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["03.09.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",8.62651,"P","Generated for AT000000ETS9"]
["03.09.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",17.49794,"P","Generated for AT000000STR1"]
["03.09.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",10.70059,"P","Generated for AT00000AMAG3"]
["03.09.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",10.26891,"P","Generated for AT00000FACC2"]
["03.09.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.09975,"P",""]
["03.09.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["03.09.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",8.32352,"P","Generated for AT0000606306"]
["03.09.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",11.7997,"P","Generated for AT0000609607"]
["03.09.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",10.18092,"P","Generated for AT0000625108"]
["03.09.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",30.90633,"P","Generated for AT0000625504"]
["03.09.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000641352"]
["03.09.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",12.25741,"P","Generated for AT0000644505"]
["03.09.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",7.1,"P","Generated for AT0000652011"]
["03.09.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["03.09.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.1,"P","Generated for AT0000720008"]
["03.09.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.18831,"P","Generated for AT0000730007"]
["03.09.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["03.09.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["03.09.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["03.09.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",10.64935,"P","Generated for AT0000758305"]
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["03.09.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",32.24705,"P","Generated for AT0000834007"]
["03.09.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",13.62875,"P","Generated for AT0000837307"]
["03.09.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",7.1,"P","Generated for AT0000908504"]
["03.09.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",16.03135,"P","Generated for AT0000922554"]
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["03.09.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",9.77423,"P","Generated for AT0000946652"]
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["03.09.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.53747,"P","Generated for AT0000A00XX9"]
["03.09.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",9.14011,"P","Generated for AT0000A0E9W5"]
["03.09.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["03.09.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",35.50049,"P","Generated for AT0000A25NJ6"]
["03.09.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",7.1,"P","Generated for AT0000A325L0"]
["03.09.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",110.67357,"P","Generated for AT0000A34DM3"]
["03.09.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",20.52886,"P","Generated for AT0000A3EPA4"]
["03.09.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",25.03719,"P","Generated for AT0000A3FW25"]
["03.09.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",17.13722,"P","Generated for AT0000A3UZE1"]
["03.09.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["03.09.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["03.09.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",36.542,"P","Generated for AT0000KTMI02"]
["03.09.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",12.43385,"P","Generated for AT000ADDIKO0"]
["03.09.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",12.08469,"P","AGRANA BET AG INH"]
["03.09.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",13.78878,"P","Generated for AT000KAPSCH9"]
["03.09.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",15.7133,"P","Generated for AT100ASTA001"]
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["03.09.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",130.91235,"P","Generated for ATMARINOMED6"]
["03.09.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",7.94557,"P","Generated for AU000000BHP4"]
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["03.09.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",12.96514,"P","Generated for BE0003008019"]
["03.09.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["03.09.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",16.89005,"P","Generated for BE0003555639"]
["03.09.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["03.09.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.76326,"P","Generated for BE0003573814"]
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["03.09.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["03.09.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",11.61747,"P","Generated for BE0003599108"]
["03.09.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",8.78753,"P","Generated for BE0003602134"]
["03.09.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",11.77182,"P","LOTUS BAKER"]
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["03.09.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
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["03.09.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",18.89201,"P","Generated for BE0003741551"]
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["03.09.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",27.96724,"P","Generated for BE0003755692"]
["03.09.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",9.6053,"P","Generated for BE0003764785"]
["03.09.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",11.30049,"P","Generated for BE0003766806"]
["03.09.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",11.3806,"P","Generated for BE0003789063"]
["03.09.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["03.09.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",19.09096,"P","Generated for BE0003798155"]
["03.09.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",11.69373,"P","Generated for BE0003808251"]
["03.09.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["03.09.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",12.39505,"P","Generated for BE0003816338"]
["03.09.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",9.85365,"P","Generated for BE0003818359"]
["03.09.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",9.82205,"P","Generated for BE0003820371"]
["03.09.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",9.08807,"P","Generated for BE0003822393"]
["03.09.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",12.73264,"P","Generated for BE0003823409"]
["03.09.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",19.28185,"P","Generated for BE0003825420"]
["03.09.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
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["03.09.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["03.09.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.1,"P","Generated for BE0003853703"]
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["03.09.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.1,"P","Generated for BE0003878957"]
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["03.09.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",10.79695,"P","Generated for BE0003898187"]
["03.09.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",9.83798,"P","Generated for BE0165385973"]
["03.09.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["03.09.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.1,"P","Generated for BE0974258874"]
["03.09.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.1,"P","Generated for BE0974259880"]
["03.09.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",58.77176,"P","Generated for BE0974260896"]
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["03.09.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
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["03.09.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
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["03.09.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",10.03489,"P","Generated for BE0003722361"]
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["03.09.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",15.50995,"P","Generated for BE0974278104"]
["03.09.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["03.09.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["03.09.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["03.09.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["03.09.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",43.64117,"P",""]
["03.09.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",90.09541,"P","Generated for BE0974299316"]
["03.09.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",15.2519,"P","Generated for BE0974303357"]
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["03.09.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",13.26001,"P","Generated for BE0974313455"]
["03.09.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",21.2225,"P","Generated for BE0974314461"]
["03.09.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",10.1125,"P","Generated for BE0974320526"]
["03.09.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",21.14066,"P","Generated for BE0974334667"]
["03.09.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",10.0692,"P","Generated for BE0974338700"]
["03.09.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["03.09.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",22.48983,"P","Generated for BE0974358906"]
["03.09.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",7.1,"P","Generated for BE0003790079"]
["03.09.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",11.84376,"P","Generated for BE0974363955"]
["03.09.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",33.13487,"P","Generated for BE0974371032"]
["03.09.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.1,"P","Generated for BE0974374069"]
["03.09.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",24.30134,"P","Generated for BE0974380124"]
["03.09.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",18.3058,"P","Generated for BE0974386188"]
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["03.09.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["03.09.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",11.22371,"P","Generated for BE0974413453"]
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["03.09.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["03.09.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",24.18948,"P","Generated for BE0974496284"]
["03.09.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",38.48102,"P","Generated for BE0974497290"]
["03.09.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",7.1,"P","Generated for BE0974499312"]
["03.09.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",18.97061,"P","Generated for BE0974501331"]
["03.09.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",11.25483,"P","Generated for BE0974502347"]
["03.09.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["03.09.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",11.46836,"P","Generated for BE6360403164"]
["03.09.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",11.46317,"P","Generated for BG1100003166"]
["03.09.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["03.09.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["03.09.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",13.98871,"P","Generated for BG1100032140"]
["03.09.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",21.8221,"P","Generated for BG1100046066"]
["03.09.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["03.09.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["03.09.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",18.11122,"P","Generated for BG1100106050"]
["03.09.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["03.09.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",16.19851,"P","Generated for BG11SOSOBT18"]
["03.09.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",9.51,"P","Generated for BG9000011163"]
["03.09.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["03.09.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",15.22,"P","Generated for BGCZPX003174"]
["03.09.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",25.27,"P","Generated for BGGRASE06174"]
["03.09.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",7.1,"P","Generated for BGHUBUX01189"]
["03.09.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",7.1,"P","Generated for BGMACMB06181"]
["03.09.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",11.53,"P","Generated for BGPLWIG04173"]
["03.09.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",10.94,"P","Generated for BGROBET05176"]
["03.09.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",11.46,"P","Generated for BGSKSAX04187"]
["03.09.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",9.67,"P","Generated for BGSLOBI02187"]
["03.09.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["03.09.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["03.09.2026","BMG391041073","EUR","","76P0","76P","GATES INDUSTRIAL  O.N.","S",30,"P","Generated for BMG391041073"]
["03.09.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["03.09.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["03.09.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",15.90076,"P","Generated for CA0191151046"]
["03.09.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",68.83639,"P","Generated for CA0203987072"]
["03.09.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["03.09.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",22.09035,"P","Generated for CA0585861085"]
["03.09.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["03.09.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["03.09.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",18.05641,"P","Generated for CA06849F1080"]
["03.09.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",35.93673,"P","Generated for CA0909741062"]
["03.09.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",21.30252,"P","Generated for CA09228F1036"]
["03.09.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",8.92188,"P","Generated for CA09263C1068"]
["03.09.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",16.22058,"P","Generated for CA0977518616"]
["03.09.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["03.09.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["03.09.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["03.09.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["03.09.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",25.22881,"P","Generated for CA2849025093"]
["03.09.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["03.09.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",26.1231,"P","Generated for CA2926717083"]
["03.09.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.6216,"P","Generated for CA3039011026"]
["03.09.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",24.10506,"P","Generated for CA32076V1031"]
["03.09.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["03.09.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",19.57067,"P","Generated for CA4969024047"]
["03.09.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",23.80747,"P","Generated for CA53056H1047"]
["03.09.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["03.09.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",17.79003,"P","Generated for CA66979W8429"]
["03.09.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",12.53156,"P","Generated for CA67077M1086"]
["03.09.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["03.09.2026","CA75585H2063","EUR","","87M0","87M","THE REAL BROKERAGE INC.","S",30,"P","Generated for CA75585H2063"]
["03.09.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["03.09.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",18.3448,"P","Generated for CA77273P2017"]
["03.09.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["03.09.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["03.09.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",22.13631,"P","Generated for CA7847301032"]
["03.09.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",31.28533,"P","Generated for CA81752F1062"]
["03.09.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["03.09.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["03.09.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["03.09.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["03.09.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["03.09.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["03.09.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["03.09.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["03.09.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",14.55424,"P","Generated for CA90355T1084"]
["03.09.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",21.44437,"P","WHEATON PREC  METALS"]
["03.09.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["03.09.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",8.63923,"P","Generated for CH0000816824"]
["03.09.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",10.15736,"P","Generated for CH0001319265"]
["03.09.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["03.09.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["03.09.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["03.09.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.6091,"P","Generated for CH0001624714"]
["03.09.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",21.97367,"P","Generated for CH0002178181"]
["03.09.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",16.14334,"P","Generated for CH0002361068"]
["03.09.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["03.09.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["03.09.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",10.30188,"P","Generated for CH0003390066"]
["03.09.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",9.02961,"P","Generated for CH0003420806"]
["03.09.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",8.10711,"P","Generated for CH0003541510"]
["03.09.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",44.336,"P","Generated for CH0003583256"]
["03.09.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",15.08062,"P","Generated for CH0003671440"]
["03.09.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",8.12238,"P","Generated for CH0005059438"]
["03.09.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["03.09.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.69356,"P","Generated for CH0006089921"]
["03.09.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",10.20444,"P","Generated for CH0006372897"]
["03.09.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",29.5796,"P","Generated for CH0006539198"]
["03.09.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["03.09.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",12.83825,"P","Generated for CH0008207356"]
["03.09.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",19.64273,"P","Generated for CH0008702190"]
["03.09.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["03.09.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["03.09.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["03.09.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",7.1,"P","Generated for CH0009002962"]
["03.09.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",23.99945,"P","Generated for CH0009236461"]
["03.09.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",23.64674,"P","Generated for CH0009320091"]
["03.09.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.52989,"P","Generated for CH0009691608"]
["03.09.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["03.09.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["03.09.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",7.1,"P","Generated for CH0010645932"]
["03.09.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",19.56837,"P","Generated for CH0010702154"]
["03.09.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["03.09.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["03.09.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",18.8257,"P","Generated for CH0011178255"]
["03.09.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",11.93514,"P","Generated for CH0011339204"]
["03.09.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",11.6047,"P","Generated for CH0011432447"]
["03.09.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["03.09.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",8.18394,"P","Generated for CH0012005267"]
["03.09.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["03.09.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.1,"P","Generated for CH0012032113"]
["03.09.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",12.43977,"P","Generated for CH0012100191"]
["03.09.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["03.09.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",9.86195,"P","Generated for CH0012138605"]
["03.09.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",11.84247,"P","Generated for CH0012142631"]
["03.09.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.1,"P","Generated for CH0012214059"]
["03.09.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.1,"P",""]
["03.09.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",7.34002,"P",""]
["03.09.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",8.22044,"P","Generated for CH0012255151"]
["03.09.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",8.39001,"P","Generated for CH0012268360"]
["03.09.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["03.09.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["03.09.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",8.23261,"P","Generated for CH0012453913"]
["03.09.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",7.1,"P","Generated for CH0012549785"]
["03.09.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["03.09.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",13.31888,"P","Generated for CH0013396012"]
["03.09.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["03.09.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",14.6657,"P","Generated for CH0014345117"]
["03.09.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["03.09.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["03.09.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["03.09.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",7.1,"P","Generated for CH0017875789"]
["03.09.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["03.09.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.11323,"P","Generated for CH0019199550"]
["03.09.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.1,"P","Generated for CH0019396990"]
["03.09.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["03.09.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.1,"P","Generated for CH0021545667"]
["03.09.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.1,"P","Generated for CH0022268228"]
["03.09.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",21.55188,"P","Generated for CH0022427626"]
["03.09.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",7.61609,"P","Generated for CH0023405456"]
["03.09.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",10.1509,"P","Generated for CH0023868554"]
["03.09.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",7.42649,"P","Generated for CH0024590272"]
["03.09.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",10.61802,"P","Generated for CH0024608827"]
["03.09.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["03.09.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["03.09.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",28.90845,"P","Generated for CH0024666528"]
["03.09.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["03.09.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["03.09.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",12.1465,"P","Generated for CH0025343259"]
["03.09.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",7.1,"P","Generated for CH0025536027"]
["03.09.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",8.44422,"P","Generated for CH0025751329"]
["03.09.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",9.39245,"P","Generated for CH0028422100"]
["03.09.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",46.29479,"P","Generated for CH0029850754"]
["03.09.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",11.22083,"P","Generated for CH0030170408"]
["03.09.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",13.84172,"P","Generated for CH0030380734"]
["03.09.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.1,"P","Generated for CH0030486770"]
["03.09.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["03.09.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.16359,"P","Generated for CH0038388911"]
["03.09.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["03.09.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["03.09.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",7.1,"P","Generated for CH0039542854"]
["03.09.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.1,"P","Generated for CH0039651184"]
["03.09.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",8.19577,"P","Generated for CH0039821084"]
["03.09.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",13.55436,"P","Generated for CH0042615283"]
["03.09.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",14.35029,"P","Generated for CH0042797206"]
["03.09.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",8.35479,"P","Generated for CH0044328745"]
["03.09.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["03.09.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",9.46082,"P","Generated for CH0100837282"]
["03.09.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.1,"P","JUL  BAER GRP  NAM SF 02"]
["03.09.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",30.92643,"P","GAM HOLDING AG NA SF 1000"]
["03.09.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",20.58018,"P","Generated for CH0110240600"]
["03.09.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["03.09.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",18.35005,"P","Generated for CH0111677362"]
["03.09.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",16.11436,"P","Generated for CH0114405324"]
["03.09.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",17.70317,"P","Generated for CH0118530366"]
["03.09.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",9.76091,"P","Generated for CH0126639464"]
["03.09.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["03.09.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["03.09.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",11.93145,"P","AUTONEUM HOLDING AG"]
["03.09.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["03.09.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["03.09.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["03.09.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",14.08794,"P","Generated for CH0190891181"]
["03.09.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.83326,"P","Generated for CH0198251305"]
["03.09.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",8.02309,"P","Generated for CH0208062627"]
["03.09.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",28.73422,"P","Generated for CH0210362643"]
["03.09.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",7.1,"P","Generated for CH0045039655"]
["03.09.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["03.09.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.66072,"P","Generated for CH0212255803"]
["03.09.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["03.09.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["03.09.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",8.66968,"P","Generated for CH0238627142"]
["03.09.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["03.09.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",9.89261,"P","Generated for CH0239518779"]
["03.09.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",11.45616,"P","Generated for CH0244017502"]
["03.09.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["03.09.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",16.14056,"P","Generated for CH0256379097"]
["03.09.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["03.09.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",11.77776,"P","Generated for CH0276534614"]
["03.09.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.96816,"P","Mobilezone Holding AG Namens A"]
["03.09.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["03.09.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",16.87203,"P","Generated for CH0303692047"]
["03.09.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",10.95972,"P","Generated for CH0305285295"]
["03.09.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["03.09.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",9.83631,"P","Generated for CH0311864901"]
["03.09.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",16.85232,"P","Generated for CH0312309682"]
["03.09.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["03.09.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.96158,"P","Generated for CH0315966322"]
["03.09.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",9.62212,"P","Generated for CH0319416936"]
["03.09.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",21.35826,"P","Generated for CH0322161768"]
["03.09.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["03.09.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["03.09.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",22.32246,"P","Generated for CH0325814116"]
["03.09.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",26.83749,"P","Generated for CH0329023102"]
["03.09.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",19.64551,"P","Generated for CH0334081137"]
["03.09.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["03.09.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",12.66073,"P","Generated for CH0350665672"]
["03.09.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["03.09.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["03.09.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",14.07377,"P","Generated for CH0360826991"]
["03.09.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",19.11893,"P",""]
["03.09.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",21.97019,"P","Generated for CH0367427686"]
["03.09.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",7.52124,"P","Generated for CH0371153492"]
["03.09.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",13.16458,"P","Generated for CH0386200239"]
["03.09.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",19.21126,"P","Generated for CH0404880129"]
["03.09.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",11.38568,"P","Generated for CH0406705126"]
["03.09.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",7.60948,"P","Generated for CH0418792922"]
["03.09.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",11.8256,"P","Generated for CH0420462266"]
["03.09.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.1,"P","ALCON AG  NAM  SF 04"]
["03.09.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",17.09603,"P","Generated for CH0435377954"]
["03.09.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["03.09.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",35.89062,"P","Generated for CH0451123589"]
["03.09.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["03.09.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["03.09.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["03.09.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["03.09.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["03.09.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",20.64547,"P","Generated for CH0461929603"]
["03.09.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["03.09.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.1,"P","Generated for CH0468525222"]
["03.09.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["03.09.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["03.09.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",10.17566,"P","Generated for CH0478634105"]
["03.09.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["03.09.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",7.25917,"P","Generated for CH0493891243"]
["03.09.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",12.09741,"P","Generated for CH0496451508"]
["03.09.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["03.09.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["03.09.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["03.09.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",8.51403,"P","Generated for CH0528751586"]
["03.09.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",18.40654,"P","Generated for CH0530235594"]
["03.09.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["03.09.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",7.1,"P","Generated for CH0542483745"]
["03.09.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",142.32331,"P","Generated for CH0557519201"]
["03.09.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["03.09.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",27.39888,"P","Generated for CH0560888270"]
["03.09.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["03.09.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",7.1,"P","DOTTIKON ES HLDG NAM"]
["03.09.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["03.09.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["03.09.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",9.23866,"P","SHS BELIMO HOLDING LTD ORd RED"]
["03.09.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["03.09.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",13.19727,"P","Generated for CH1107979838"]
["03.09.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["03.09.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",10.33992,"P","Generated for CH1110425654"]
["03.09.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",8.20915,"P","Generated for CH1110760852"]
["03.09.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["03.09.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",8.97295,"P","Generated for CH1115678950"]
["03.09.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",11.79317,"P","Generated for CH1118852594"]
["03.09.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",25.26724,"P","Generated for CH1125843347"]
["03.09.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["03.09.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["03.09.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",9.22636,"P","Generated for CH1129911108"]
["03.09.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",19.73286,"P","Generated for CH1134239669"]
["03.09.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",24.61026,"P","Generated for CH1134540470"]
["03.09.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["03.09.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["03.09.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["03.09.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["03.09.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["03.09.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["03.09.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["03.09.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["03.09.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["03.09.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",8.79293,"P","Generated for CH1169151003"]
["03.09.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",11.90057,"P","Generated for CH1169360919"]
["03.09.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",44.5327,"P","Generated for CH1173567111"]
["03.09.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",7.92528,"P","Generated for CH1175448666"]
["03.09.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",9.13931,"P","Generated for CH1176493729"]
["03.09.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["03.09.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["03.09.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["03.09.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["03.09.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",8.19197,"P","Generated for CH1216478797"]
["03.09.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["03.09.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",18.11036,"P","Generated for CH1242303498"]
["03.09.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",8.74394,"P","Generated for CH1243598427"]
["03.09.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",14.18808,"P","Generated for CH1248667003"]
["03.09.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",44.68108,"P","Generated for CH1251125998"]
["03.09.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.68036,"P","Generated for CH1252930610"]
["03.09.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["03.09.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",11.72654,"P","Generated for CH1261338102"]
["03.09.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",36.4511,"P","Generated for CH1262055788"]
["03.09.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",15.16093,"P","Generated for CH1263676327"]
["03.09.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",15.14915,"P","Generated for CH1270609584"]
["03.09.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",15.42709,"P","Generated for CH1276028821"]
["03.09.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",20.09623,"P","Generated for CH1276062754"]
["03.09.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",7.1,"P","Generated for CH1278877563"]
["03.09.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["03.09.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",16.91726,"P","Generated for CH1300646267"]
["03.09.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["03.09.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["03.09.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["03.09.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["03.09.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["03.09.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["03.09.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",7.1,"P","Generated for CH1335392721"]
["03.09.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["03.09.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["03.09.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["03.09.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["03.09.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["03.09.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["03.09.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["03.09.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["03.09.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["03.09.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["03.09.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["03.09.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["03.09.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["03.09.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["03.09.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",14.51065,"P","Created for ISIN CH1398992755"]
["03.09.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",23.6775,"P","Generated for CH1403212751"]
["03.09.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",13.16024,"P","Generated for CH1425684714"]
["03.09.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",9.6669,"P","Generated for CH1429326825"]
["03.09.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.45405,"P","Generated for CH1430134226"]
["03.09.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["03.09.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",11.04928,"P","Generated for CH1431598916"]
["03.09.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["03.09.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["03.09.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["03.09.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["03.09.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["03.09.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",42.34741,"P","Generated for CH1476899161"]
["03.09.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["03.09.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",13.6197,"P","Generated for CH1484953687"]
["03.09.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.52944,"P","Generated for CH1485899350"]
["03.09.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",10.41402,"P","Generated for CH1486524122"]
["03.09.2026","CH1492505164","EUR","XBS0","XBSE","XBSE","XTRACKERS CRYPTO OEND ETC","S",30,"P","Generated for CH1492505164"]
["03.09.2026","CH1492505164","USD","XBS0","XBSU","XBSE","XTRACKERS CRYPTO OEND ETC","S",30,"P","Generated for CH1492505164"]
["03.09.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["03.09.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["03.09.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["03.09.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["03.09.2026","CH1548235246","CHF","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",14.27175,"P","Generated for CH1548235246"]
["03.09.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["03.09.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",18.99204,"P","Generated for CY0106002112"]
["03.09.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",7.18872,"P","Generated for DE0001218063"]
["03.09.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",13.27503,"P","Generated for DE0001262152"]
["03.09.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",9.77397,"P","Generated for DE0001644565"]
["03.09.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["03.09.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["03.09.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["03.09.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["03.09.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["03.09.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["03.09.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["03.09.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",13.50312,"P","Generated for DE0005019004"]
["03.09.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",48.59384,"P","Generated for DE0005019038"]
["03.09.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["03.09.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",7.1,"P","Generated for DE0005088108"]
["03.09.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",8.23228,"P","Generated for DE0005089031"]
["03.09.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",18.06304,"P","Generated for DE0005093108"]
["03.09.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",18.94788,"P","Generated for DE0005102008"]
["03.09.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["03.09.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",11.72702,"P","Generated for DE0005104400"]
["03.09.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",9.73121,"P","Generated for DE0005104806"]
["03.09.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",52.64722,"P","Generated for DE0005110001"]
["03.09.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["03.09.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",58.40351,"P","Generated for DE0005118806"]
["03.09.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",15.85535,"P","Generated for DE0005120802"]
["03.09.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["03.09.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005140008"]
["03.09.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",24.69112,"P","Generated for DE0005146807"]
["03.09.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["03.09.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",22.12396,"P","Generated for DE0005156236"]
["03.09.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",9.66335,"P","Generated for DE0005157101"]
["03.09.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",10.83385,"P","Generated for DE0005158703"]
["03.09.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",15.16407,"P","Generated for DE0005167902"]
["03.09.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["03.09.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",11.21494,"P","Generated for DE0005176903"]
["03.09.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",15.0861,"P","Generated for DE0005178008"]
["03.09.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",16.83744,"P","Generated for DE0005181606"]
["03.09.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.89085,"P","Generated for DE0005190003"]
["03.09.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["03.09.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",37.34856,"P","Generated for DE0005194005"]
["03.09.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",10.17789,"P","Generated for DE0005194062"]
["03.09.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",45.62686,"P","Generated for DE0005199905"]
["03.09.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["03.09.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",11.49819,"P","Generated for DE0005201602"]
["03.09.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",14.25177,"P","Generated for DE0005202303"]
["03.09.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",18.54045,"P","Generated for DE0005203947"]
["03.09.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",20.8622,"P","Generated for DE0005209589"]
["03.09.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",14.90902,"P","Generated for DE0005216907"]
["03.09.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",23.81324,"P","Generated for DE0005218309"]
["03.09.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",8.35823,"P","Generated for DE0005220008"]
["03.09.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",10.73076,"P","Generated for DE0005221303"]
["03.09.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["03.09.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",10.446,"P","Generated for DE0005228779"]
["03.09.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",7.89773,"P","Generated for DE0005229504"]
["03.09.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",13.18873,"P","Generated for DE0005232805"]
["03.09.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",32.34669,"P","Generated for DE0005261606"]
["03.09.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",91.32292,"P","Generated for DE0005275507"]
["03.09.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",15.57868,"P","Generated for DE0005297204"]
["03.09.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",29.38585,"P","Generated for DE0005313506"]
["03.09.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",11.04271,"P","Generated for DE0005313704"]
["03.09.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",7.52823,"P","Generated for DE0005403901"]
["03.09.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",18.29672,"P","Generated for DE0005405104"]
["03.09.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",11.53863,"P","Generated for DE0005407100"]
["03.09.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",10.43183,"P","Generated for DE0005407407"]
["03.09.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",8.00589,"P","Generated for DE0005408686"]
["03.09.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["03.09.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",40.65828,"P","Generated for DE0005418404"]
["03.09.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",9.51268,"P","Generated for DE0005419105"]
["03.09.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.1,"P","Generated for DE0005439004"]
["03.09.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",9.14843,"P","Generated for DE0005470306"]
["03.09.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",11.51059,"P","Generated for DE0005470405"]
["03.09.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",25.08094,"P","Generated for DE0005489561"]
["03.09.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",70.83095,"P","Generated for DE0005490601"]
["03.09.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["03.09.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["03.09.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",11.53984,"P","Generated for DE0005493365"]
["03.09.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",13.23209,"P","Generated for DE0005495626"]
["03.09.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",8.95362,"P","Generated for DE0005498901"]
["03.09.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",17.96905,"P","Generated for DE0005533400"]
["03.09.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",10.63338,"P","Generated for DE0005545503"]
["03.09.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",11.58588,"P","Generated for DE0005550602"]
["03.09.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",8.68182,"P","Generated for DE0005550636"]
["03.09.2026","DE0005552004","EUR","","DPW0","DHL","DHL AG","S",7.1,"P","Generated for DE0005552004"]
["03.09.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",7.67105,"P","Generated for DE0005557508"]
["03.09.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",17.88374,"P","Generated for DE0005558696"]
["03.09.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",7.38599,"P","Generated for DE0005565204"]
["03.09.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",12.07158,"P","Generated for DE0005570808"]
["03.09.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.31788,"P","Generated for DE0005580005"]
["03.09.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",11.91312,"P","Generated for DE0005649503"]
["03.09.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",23.89322,"P","Generated for DE0005653604"]
["03.09.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",25.64204,"P","Generated for DE0005658009"]
["03.09.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.1,"P","Generated for DE0005659700"]
["03.09.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",10.6589,"P","Generated for DE0005660104"]
["03.09.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",15.86592,"P","Generated for DE0005664809"]
["03.09.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",11.74223,"P","Generated for DE0005677108"]
["03.09.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",13.74323,"P","Generated for DE0005706535"]
["03.09.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["03.09.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",16.75475,"P","Generated for DE0005754402"]
["03.09.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",9.52641,"P","Generated for DE0005759807"]
["03.09.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",24.2535,"P","Generated for DE0005760029"]
["03.09.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.1,"P","Generated for DE0005765507"]
["03.09.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",15.57005,"P","Generated for DE0005767909"]
["03.09.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",8.04389,"P","Generated for DE0005772206"]
["03.09.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",7.1,"P","Generated for DE0005773303"]
["03.09.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",10.48548,"P","Generated for DE0005774103"]
["03.09.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",16.60125,"P","Generated for DE0005775803"]
["03.09.2026","DE0005785604","EUR","FRE","FRE0","","FRESENIUS SE+CO.KGAA O.N.","S",9.99943,"P","Generated for DE0005785604"]
["03.09.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",7.1,"P","Generated for DE0005785802"]
["03.09.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",20.59333,"P","Generated for DE0005800601"]
["03.09.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["03.09.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",9.71068,"P","Generated for DE0005854343"]
["03.09.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",15.46702,"P","Generated for DE0005855183"]
["03.09.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",20.42195,"P","Generated for DE0005874846"]
["03.09.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["03.09.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",32.06467,"P","Generated for DE0005895403"]
["03.09.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",10.4251,"P","Generated for DE0005909006"]
["03.09.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",17.59526,"P","Generated for DE0005932735"]
["03.09.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["03.09.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["03.09.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["03.09.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["03.09.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["03.09.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.1,"P","Generated for DE0005933972"]
["03.09.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["03.09.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["03.09.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",29.65743,"P","Generated for DE0005936124"]
["03.09.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["03.09.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["03.09.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.0386,"P","Generated for DE0006004500"]
["03.09.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",9.04194,"P","Generated for DE0006042708"]
["03.09.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",22.71972,"P","Generated for DE0006044001"]
["03.09.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",8.58897,"P","Generated for DE0006047004"]
["03.09.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["03.09.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["03.09.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",9.51929,"P","Generated for DE0006052830"]
["03.09.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",10.03781,"P","Generated for DE0006061104"]
["03.09.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["03.09.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["03.09.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",7.1,"P","Generated for DE0006070006"]
["03.09.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["03.09.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",19.68566,"P","Generated for DE0006097108"]
["03.09.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",14.24538,"P","Generated for DE0006200108"]
["03.09.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",22.80323,"P","Generated for DE0006201106"]
["03.09.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",26.45451,"P","Generated for DE0006201403"]
["03.09.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",15.51261,"P","Generated for DE0006202005"]
["03.09.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",32.82978,"P","Generated for DE0006208408"]
["03.09.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",14.28933,"P","Generated for DE0006214687"]
["03.09.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.35265,"P","Generated for DE0006219934"]
["03.09.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["03.09.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",50.50867,"P","Generated for DE0006223605"]
["03.09.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",13.95116,"P","Generated for DE0006231004"]
["03.09.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",7.99455,"P","Generated for DE0006286560"]
["03.09.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["03.09.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["03.09.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["03.09.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["03.09.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["03.09.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["03.09.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["03.09.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",12.52141,"P","Generated for DE0006292006"]
["03.09.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",12.70608,"P","Generated for DE0006292030"]
["03.09.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",15.36636,"P","Generated for DE0006305006"]
["03.09.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["03.09.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",39.30312,"P","Generated for DE0006336001"]
["03.09.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",21.86841,"P","Generated for DE0006450000"]
["03.09.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",18.29937,"P","Generated for DE0006452907"]
["03.09.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",11.26226,"P","Generated for DE0006458003"]
["03.09.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",9.25164,"P","Generated for DE0006464506"]
["03.09.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",62.93245,"P","Generated for DE0006492903"]
["03.09.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",23.96827,"P","Generated for DE0006553464"]
["03.09.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",15.97941,"P","Generated for DE0006569403"]
["03.09.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",9.89535,"P","Generated for DE0006569908"]
["03.09.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",18.73828,"P","Generated for DE0006577109"]
["03.09.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",17.41896,"P","Generated for DE0006578008"]
["03.09.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",9.62415,"P","Generated for DE0006580806"]
["03.09.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",16.81488,"P","Generated for DE0006595101"]
["03.09.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["03.09.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["03.09.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",24.01777,"P","Generated for DE0006614001"]
["03.09.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",10.52285,"P","Generated for DE0006614035"]
["03.09.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",17.73989,"P","Generated for DE0006618309"]
["03.09.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",12.61124,"P","Generated for DE0006627201"]
["03.09.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["03.09.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",10.33963,"P","Generated for DE0006766504"]
["03.09.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",33.62671,"P","Generated for DE0006775505"]
["03.09.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",46.65793,"P","Generated for DE0006902000"]
["03.09.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["03.09.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["03.09.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",9.42063,"P","Generated for DE0006968001"]
["03.09.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",8.64737,"P","Generated for DE0006969603"]
["03.09.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",27.63552,"P","Generated for DE0007008906"]
["03.09.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["03.09.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",54.08115,"P","Generated for DE0007016008"]
["03.09.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",11.08414,"P","Generated for DE0007030009"]
["03.09.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.1,"P","Generated for DE0007037129"]
["03.09.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["03.09.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",18.37365,"P","Generated for DE0007042301"]
["03.09.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",8.06188,"P","Generated for DE0007074007"]
["03.09.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.1,"P","Generated for DE0007100000"]
["03.09.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",11.85165,"P","Generated for DE0007164600"]
["03.09.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",13.36282,"P","Generated for DE0007165607"]
["03.09.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",9.68542,"P","Generated for DE0007165631"]
["03.09.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",11.95893,"P","Generated for DE0007193500"]
["03.09.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",10.86666,"P","Generated for DE0007201907"]
["03.09.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["03.09.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",37.03844,"P","Generated for DE0007218901"]
["03.09.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",11.55287,"P","Generated for DE0007224008"]
["03.09.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",8.31396,"P","Generated for DE0007229007"]
["03.09.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",7.1,"P","Generated for DE0007231326"]
["03.09.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",7.84604,"P","Generated for DE0007231334"]
["03.09.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",9.57868,"P","Generated for DE0007235301"]
["03.09.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.1,"P","Generated for DE0007236101"]
["03.09.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["03.09.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",12.02198,"P","Generated for DE0007257503"]
["03.09.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["03.09.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",25.89728,"P","Generated for DE0007269003"]
["03.09.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",16.05326,"P","Generated for DE0007274136"]
["03.09.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",10.54372,"P","Generated for DE0007276503"]
["03.09.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.58294,"P","Generated for DE0007297004"]
["03.09.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",8.25987,"P","Generated for DE0007314007"]
["03.09.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",16.86788,"P","Generated for DE0007346603"]
["03.09.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",26.73742,"P","Generated for DE0007446007"]
["03.09.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",9.28777,"P","Generated for DE0007448508"]
["03.09.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",20.78496,"P","Generated for DE0007461006"]
["03.09.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["03.09.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",7.1,"P","Generated for DE0007474041"]
["03.09.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.6624,"P","Generated for DE0007480204"]
["03.09.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",7.51794,"P","Generated for DE0007493991"]
["03.09.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",13.18183,"P","Generated for DE0007500001"]
["03.09.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",173.21709,"P","Generated for DE0007501009"]
["03.09.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",38.14542,"P","Generated for DE0007504508"]
["03.09.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",9.36925,"P","Generated for DE0007507501"]
["03.09.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",9.54657,"P","Generated for DE0007551509"]
["03.09.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",14.38328,"P","Generated for DE0007568578"]
["03.09.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",46.24554,"P","Generated for DE0007600108"]
["03.09.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",7.71045,"P","Generated for DE0007657231"]
["03.09.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.97623,"P","Generated for DE0007664005"]
["03.09.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",8.66414,"P","Generated for DE0007664039"]
["03.09.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",8.3861,"P","Generated for DE0007667107"]
["03.09.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",18.92996,"P","Generated for DE0007760001"]
["03.09.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",19.02034,"P","Generated for DE0007830572"]
["03.09.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",18.62135,"P","Generated for DE0007846867"]
["03.09.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",10.19243,"P","Generated for DE0007856023"]
["03.09.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",17.61876,"P","Generated for DE0007857476"]
["03.09.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",84.48406,"P","Generated for DE0008009564"]
["03.09.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",8.64651,"P","Generated for DE0008019001"]
["03.09.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["03.09.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",32.42547,"P","Generated for DE0008055021"]
["03.09.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",36.83301,"P","Generated for DE0008103102"]
["03.09.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",81.6538,"P","Generated for DE0008131350"]
["03.09.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",18.79567,"P","Generated for DE0008148206"]
["03.09.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",9.33303,"P","Generated for DE0008232125"]
["03.09.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",49.49407,"P","Generated for DE0008250002"]
["03.09.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",7.53755,"P","Generated for DE0008303504"]
["03.09.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["03.09.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["03.09.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["03.09.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",16.34998,"P","Generated for DE0008435967"]
["03.09.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",58.79587,"P","Generated for DE000A0AFGF3"]
["03.09.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",13.21004,"P","Generated for DE000A0B9N37"]
["03.09.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",16.81222,"P","Generated for DE000A0BL849"]
["03.09.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["03.09.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",10.03441,"P","Generated for DE000A0D6554"]
["03.09.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["03.09.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["03.09.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["03.09.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["03.09.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["03.09.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",7.26781,"P","Generated for DE000A0D9PT0"]
["03.09.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",14.52345,"P","Generated for DE000A0DJ6J9"]
["03.09.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",21.49544,"P","Generated for DE000A0DNAY5"]
["03.09.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",15.66515,"P","Generated for DE000A0DPRE6"]
["03.09.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",9.91335,"P","Generated for DE000A0ETBQ4"]
["03.09.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["03.09.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",7.1,"P","Generated for DE000A0F5UE8"]
["03.09.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.1,"P","Generated for DE000A0F5UF5"]
["03.09.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["03.09.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["03.09.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",7.1,"P","ISH STOXX EU 600 BANK DE"]
["03.09.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",8.93,"P","Generated for DE000A0F5UK5"]
["03.09.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["03.09.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["03.09.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["03.09.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",9.46,"P","Generated for DE000A0H08D2"]
["03.09.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["03.09.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.1,"P","Generated for DE000A0H08F7"]
["03.09.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["03.09.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.1,"P","Generated for DE000A0H08H3"]
["03.09.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["03.09.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["03.09.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",8.26,"P","Generated for DE000A0H08L5"]
["03.09.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",7.1,"P","Generated for DE0006344765"]
["03.09.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["03.09.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.1,"P","Generated for DE000A0H08P6"]
["03.09.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",7.98,"P","Generated for DE000A0H08Q4"]
["03.09.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.1,"P","Generated for DE000A0H08R2"]
["03.09.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",7.1,"P","Generated for DE000A0H08S0"]
["03.09.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",175.07013,"P","Generated for DE000A0H1GY2"]
["03.09.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["03.09.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",32.04897,"P","Generated for DE000A0HGQS8"]
["03.09.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",17.44821,"P","Generated for DE000A0HL8N9"]
["03.09.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",8.08861,"P","Generated for DE000A0HN5C6"]
["03.09.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",17.97767,"P","Generated for DE000A0JBPG2"]
["03.09.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["03.09.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["03.09.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",10.8143,"P","Generated for DE000A0JDBC7"]
["03.09.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",33.85389,"P","Generated for DE000A0JJTG7"]
["03.09.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["03.09.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",12.83181,"P","Generated for DE000A0JL9W6"]
["03.09.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",9.44079,"P","Generated for DE000A0JM2M1"]
["03.09.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",11.92767,"P","Generated for DE000A0KE043"]
["03.09.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",233.4825,"P","Generated for DE000A0KFKH0"]
["03.09.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",10.87898,"P","Generated for DE000A0KPPR7"]
["03.09.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["03.09.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["03.09.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["03.09.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",12.42289,"P","Generated for DE000A0LBFE4"]
["03.09.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",44.78572,"P","Generated for DE000A0LBKW6"]
["03.09.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["03.09.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",14.62517,"P","Generated for DE000A0LD6E6"]
["03.09.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",20.96593,"P","Generated for DE000A0LE3J1"]
["03.09.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",111.15381,"P","Generated for DE000A0LEZB2"]
["03.09.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",28.00903,"P","Generated for DE000A0LR4P1"]
["03.09.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",9.25992,"P","Generated for DE000A0LR936"]
["03.09.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",19.69827,"P","Generated for DE000A0LR9G9"]
["03.09.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",25.81446,"P","Generated for DE000A0M93V6"]
["03.09.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",25.58652,"P","Generated for DE000A0MSN11"]
["03.09.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",10.49925,"P","Generated for DE000A0MVLS8"]
["03.09.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",18.67503,"P","Generated for DE000A0MW975"]
["03.09.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",16.68006,"P","Generated for DE000A0MZ4B0"]
["03.09.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",32.22591,"P","Generated for DE000A0N3EU3"]
["03.09.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["03.09.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",21.84223,"P","Generated for DE000A0N4N52"]
["03.09.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.68356,"P","Generated for DE000A0NK3W4"]
["03.09.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["03.09.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.1,"P","Generated for DE000A0Q4R28"]
["03.09.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R36"]
["03.09.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["03.09.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["03.09.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.39,"P","Generated for DE000A0Q4R85"]
["03.09.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["03.09.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["03.09.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["03.09.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",10.05288,"P","Generated for DE000A0S9QZ8"]
["03.09.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",82.91804,"P","Generated for DE000A0SMU87"]
["03.09.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["03.09.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",11.21391,"P","Generated for DE000A0STSQ8"]
["03.09.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["03.09.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["03.09.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",16.63859,"P","Generated for DE000A0V9LA7"]
["03.09.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",14.9317,"P","Generated for DE000A0WMPJ6"]
["03.09.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",28.91316,"P","Generated for DE000A0XFSF0"]
["03.09.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",16.67698,"P","Generated for DE000A0XYG76"]
["03.09.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",15.21544,"P","Generated for DE000A0XYGA7"]
["03.09.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",14.54585,"P","Generated for DE000A0XYHT5"]
["03.09.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.18746,"P",""]
["03.09.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",16.82081,"P","Generated for DE000A0Z23Q5"]
["03.09.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["03.09.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",23.44256,"P","Generated for DE000A11Q059"]
["03.09.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["03.09.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["03.09.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",21.22306,"P","Generated for DE000A11QLP3"]
["03.09.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",80.9741,"P","Generated for DE000A11QU11"]
["03.09.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",16.54841,"P","Generated for DE000A11QVV0"]
["03.09.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",8.85978,"P","Generated for DE000A11QW68"]
["03.09.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",10.61567,"P","Generated for DE000A12DM80"]
["03.09.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",16.42581,"P","ECOMMERCE ALLIANCE NA O N"]
["03.09.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",16.58136,"P","U C A  AG O N"]
["03.09.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["03.09.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",18.07495,"P","Generated for DE000A12UMB1"]
["03.09.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",13.58934,"P","Generated for ISIN  DE000A12UP"]
["03.09.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",23.77966,"P","Generated for DE000A12UP37"]
["03.09.2026","DE000A12UPJ7","EUR","","PAL0","","SCP STAN.CAP.PART. INH ON","S",69.0066,"P","Generated for DE000A12UPJ7"]
["03.09.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",14.76513,"P","Generated for DE000A13SUL5"]
["03.09.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["03.09.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["03.09.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",18.58647,"P","Generated for DE000A14KRD3"]
["03.09.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",10.27381,"P","Generated for DE000A161077"]
["03.09.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",34.5172,"P","Generated for DE000A161309"]
["03.09.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",10.45497,"P","Generated for DE000A161408"]
["03.09.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",78.63872,"P","Generated for DE000A161N14"]
["03.09.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",94.52353,"P","Generated for DE000A161N22"]
["03.09.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.70907,"P","Generated for DE000A161N30"]
["03.09.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",24.43456,"P","Generated for DE000A161Z44"]
["03.09.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",25.41916,"P","Generated for DE000A1681X5"]
["03.09.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",8.77051,"P","SHAREHOLD VAL BET NA O N"]
["03.09.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",99.42306,"P","Generated for DE000A1A6V48"]
["03.09.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",76.15677,"P","Generated for DE000A1A6WB2"]
["03.09.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",11.93524,"P","Generated for DE000A1A6WE6"]
["03.09.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",29.63215,"P","Generated for DE000A1CRQD6"]
["03.09.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["03.09.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["03.09.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",13.72,"P","Generated for DE000A1E0HS6"]
["03.09.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",8.8,"P","Generated for DE000A1EK0G3"]
["03.09.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["03.09.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",14.18,"P","Generated for DE000A1EK0J7"]
["03.09.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",9.28293,"P","Generated for DE000A1EMHE0"]
["03.09.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",13.3715,"P","Generated for DE000A1EWVY8"]
["03.09.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",10.55411,"P","ADIDAS AG NA O N"]
["03.09.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",24.40188,"P","Generated for DE000A1EWXA4"]
["03.09.2026","DE000A1H8BV3","EUR","NOEJ","NOEJ","NOEJ","NORMA GROUP SE","S",7.78708,"P","Generated for DE000A1H8BV3"]
["03.09.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["03.09.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",14.20519,"P","Generated for DE000A1K0201"]
["03.09.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",17.32535,"P","DE000A1K0235"]
["03.09.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["03.09.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",7.1,"P","Generated for DE000A1ML7J1"]
["03.09.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",11.16573,"P","Generated for DE000A1MMCC8"]
["03.09.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",23.15584,"P","Generated for DE000A1MME74"]
["03.09.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","GTH","THE PAYM.GR.HLDG KG NA ON","S",59.60948,"P","Generated for DE000A1MMEV4"]
["03.09.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",79.67001,"P","Generated for DE000A1PG508"]
["03.09.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",14.41708,"P","Generated for DE000A1PHBB5"]
["03.09.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["03.09.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["03.09.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",28.03351,"P","Generated for DE000A1RFMY4"]
["03.09.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",11.63093,"P","Generated for DE000A1RFMZ1"]
["03.09.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",11.9153,"P","Generated for DE000A1TNMM9"]
["03.09.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",12.6433,"P","Generated for DE000A1TNNN5"]
["03.09.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",28.27666,"P","Generated for DE000A1TNU68"]
["03.09.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["03.09.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",24.55708,"P","Generated for DE000A1TNV91"]
["03.09.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",14.46312,"P","Generated for DE000A1TNWJ4"]
["03.09.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",68.78719,"P","Generated for DE000A1X3WW8"]
["03.09.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",62.06284,"P","Generated for DE000A1X3WX6"]
["03.09.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",36.01873,"P","Generated for DE000A1X3XX4"]
["03.09.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",10.59459,"P","Generated for DE000A1X3YY0"]
["03.09.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",11.17004,"P","Generated for DE000A1YC913"]
["03.09.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["03.09.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",31.55437,"P","Generated for DE000A254203"]
["03.09.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",23.36018,"P","Generated for DE000A254211"]
["03.09.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["03.09.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",18.75454,"P","Generated for DE000A254294"]
["03.09.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["03.09.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["03.09.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",19.0988,"P","Generated for DE000A255F11"]
["03.09.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",23.7898,"P","Generated for DE000A255G02"]
["03.09.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["03.09.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["03.09.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",71.70621,"P","Generated for DE000A289B07"]
["03.09.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",8.56022,"P","Generated for DE000A289V03"]
["03.09.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["03.09.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["03.09.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",23.75065,"P","Generated for DE000A2AA204"]
["03.09.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",9.49491,"P","Generated for DE000A2AAA75"]
["03.09.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",21.32563,"P","Generated for DE000A2AAE22"]
["03.09.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["03.09.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",22.40796,"P","Generated for DE000A2BPK34"]
["03.09.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["03.09.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",127.68565,"P","Generated for DE000A2DA406"]
["03.09.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",13.88285,"P","Generated for DE000A2DA588"]
["03.09.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",10.70451,"P","Generated for DE000A2DAM03"]
["03.09.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",7.1,"P","Generated for DE000A2E4K43"]
["03.09.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",16.63234,"P","Generated for DE000A2E4LE9"]
["03.09.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",16.94565,"P","Generated for DE000A2E4SV8"]
["03.09.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",14.62295,"P","Generated for DE000A2E4T77"]
["03.09.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",10.85221,"P","Generated for DE000A2G8X31"]
["03.09.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",8.46122,"P","Generated for DE000A2G8ZX8"]
["03.09.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",36.99411,"P","Generated for DE000A2G9M17"]
["03.09.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["03.09.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["03.09.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",9.08222,"P","Generated for DE000A2GS5D8"]
["03.09.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",10.39968,"P","Generated for DE000A2GS609"]
["03.09.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",14.77777,"P","Generated for DE000A2GS633"]
["03.09.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",7.57507,"P","Generated for DE000A2GSU42"]
["03.09.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["03.09.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",16.01298,"P","Generated for DE000A2LQ2D0"]
["03.09.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["03.09.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["03.09.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["03.09.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",11.92316,"P","Generated for DE000A2LQ884"]
["03.09.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["03.09.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",64.08836,"P","Generated for DE000A2LQUV1"]
["03.09.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",13.19413,"P","Generated for DE000A2N4H07"]
["03.09.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",11.16148,"P","Generated for DE000A2NB601"]
["03.09.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",8.78723,"P",""]
["03.09.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",10.11547,"P","Generated for DE000A2NBX80"]
["03.09.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",18.45302,"P","Generated for DE000A2P4HL9"]
["03.09.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["03.09.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["03.09.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["03.09.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["03.09.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["03.09.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4A8"]
["03.09.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["03.09.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["03.09.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["03.09.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",14.99,"P","Generated for DE000A2T0VS9"]
["03.09.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["03.09.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.89,"P","Generated for DE000A2T0VU5"]
["03.09.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",8.6,"P","Generated for DE000A2T5DZ1"]
["03.09.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",24.75346,"P","Generated for DE000A2TR919"]
["03.09.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["03.09.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",86.82046,"P","Generated for DE000A2TSU21"]
["03.09.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",14.2,"P","Generated for DE000A2UDH55"]
["03.09.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["03.09.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",78.1346,"P","Generated for DE000A2YN355"]
["03.09.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",10.47303,"P","Generated for DE000A2YN504"]
["03.09.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",25.50393,"P","Generated for DE000A2YN777"]
["03.09.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",15.76529,"P","Generated for DE000A2YN900"]
["03.09.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",9.06716,"P","Generated for DE000A2YNT30"]
["03.09.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",12.88136,"P","Generated for DE000A2YPDD0"]
["03.09.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["03.09.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",7.1,"P","Generated for DE000A30BEQ8"]
["03.09.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["03.09.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["03.09.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["03.09.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["03.09.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["03.09.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["03.09.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["03.09.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["03.09.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["03.09.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["03.09.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["03.09.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["03.09.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["03.09.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["03.09.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["03.09.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["03.09.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["03.09.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",11.87775,"P","Generated for DE000A30BF97"]
["03.09.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["03.09.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["03.09.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["03.09.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["03.09.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["03.09.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["03.09.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["03.09.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["03.09.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["03.09.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["03.09.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",189.20181,"P","Generated for DE000A31C222"]
["03.09.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["03.09.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",41.93852,"P","Generated for DE000A32VN59"]
["03.09.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["03.09.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["03.09.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["03.09.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["03.09.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["03.09.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",34.19137,"P","Generated for DE000A35JR33"]
["03.09.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",22.64673,"P","Generated for DE000A35JS40"]
["03.09.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["03.09.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["03.09.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",85.64042,"P","Generated for DE000A37FT41"]
["03.09.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["03.09.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",21.16928,"P","Generated for DE000A37FTW0"]
["03.09.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["03.09.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["03.09.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",36.53006,"P","Generated for DE000A37FUP2"]
["03.09.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["03.09.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["03.09.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["03.09.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",25.01733,"P","Generated for DE000A3C35W0"]
["03.09.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",14.83994,"P","Generated for DE000A3CMGN3"]
["03.09.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",52.98939,"P","Generated for DE000A3CN9R8"]
["03.09.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["03.09.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",36.50996,"P","Generated for DE000A3CQ5L6"]
["03.09.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",13.91014,"P","Generated for DE000A3CQ7F4"]
["03.09.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",21.32079,"P","Generated for DE000A3CSAE2"]
["03.09.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["03.09.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",161.90723,"P","Generated for DE000A3D6Q45"]
["03.09.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["03.09.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["03.09.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",7.1,"P","Generated for DE000A3DGLG7"]
["03.09.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["03.09.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["03.09.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",15.365,"P","Generated for DE000A3DRAE2"]
["03.09.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",11.67755,"P","Generated for DE000A3DSV01"]
["03.09.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",10.54148,"P","Generated for DE000A3DW408"]
["03.09.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",10.71396,"P","Generated for DE000A3E00M1"]
["03.09.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["03.09.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",42.92178,"P","Generated for DE000A3E5A59"]
["03.09.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",12.50389,"P","Generated for DE000A3E5C24"]
["03.09.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["03.09.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",20.50379,"P","Generated for DE000A3E5CP0"]
["03.09.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.1,"P","Generated for DE000A3E5D56"]
["03.09.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["03.09.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["03.09.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["03.09.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",12.2476,"P","Generated for DE000A3E5E55"]
["03.09.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",63.63863,"P","Generated for DE000A3E5ED2"]
["03.09.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["03.09.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",8.91583,"P","Generated for DE000A3ENQ51"]
["03.09.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",35.12026,"P","Generated for DE000A3ESL51"]
["03.09.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["03.09.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["03.09.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.50496,"P","Generated for DE000A3EVDT4"]
["03.09.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["03.09.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["03.09.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["03.09.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",10.10246,"P","Generated for DE000A3EYLC7"]
["03.09.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["03.09.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["03.09.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["03.09.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["03.09.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["03.09.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["03.09.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["03.09.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["03.09.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["03.09.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["03.09.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["03.09.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["03.09.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["03.09.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["03.09.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["03.09.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["03.09.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["03.09.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["03.09.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["03.09.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["03.09.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["03.09.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["03.09.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["03.09.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["03.09.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["03.09.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["03.09.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["03.09.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["03.09.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",33.89988,"P","Generated for DE000A3H2101"]
["03.09.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",16.33527,"P","Generated for DE000A3H2135"]
["03.09.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["03.09.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["03.09.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",20.12707,"P","Generated for DE000A3H2200"]
["03.09.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["03.09.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["03.09.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",11.52484,"P","Generated for DE000A3H3L44"]
["03.09.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["03.09.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["03.09.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["03.09.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",169.72627,"P","Generated for DE000A3MQC96"]
["03.09.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["03.09.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["03.09.2026","DE000A3MQR99","EUR","INW0","INW0","1GBS","GBS SOFTWARE AG INH O.N.","S",18.3402,"P","Generated for DE000A3MQR99"]
["03.09.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",43.51069,"P","Generated for DE000A3MQRK6"]
["03.09.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["03.09.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.91523,"P","Generated for DE000A4096T1"]
["03.09.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",17.21442,"P","Generated for DE000A40AEG0"]
["03.09.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["03.09.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["03.09.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",10.23055,"P","Generated for DE000A40ESU3"]
["03.09.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",17.61506,"P","Generated for DE000A40ET13"]
["03.09.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",25.96747,"P","Generated for DE000A40ET88"]
["03.09.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",18.0658,"P","Generated for DE000A40KXC8"]
["03.09.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",64.76364,"P","Generated for DE000A40KXL9"]
["03.09.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["03.09.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",131.71969,"P","Generated for DE000A40KYB8"]
["03.09.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",18.69953,"P","Generated for DE000A40QVM8"]
["03.09.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["03.09.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["03.09.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["03.09.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["03.09.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["03.09.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["03.09.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",54.70877,"P","Generated for DE000A40ZTT8"]
["03.09.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",17.89627,"P","Generated for DE000A40ZUV2"]
["03.09.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",25.31341,"P","Generated for DE000A40ZVK3"]
["03.09.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",16.26444,"P","Generated for DE000A40ZVN7"]
["03.09.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",20.90365,"P","Generated for DE000A40ZVU2"]
["03.09.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",11.5807,"P","Generated for DE000A40ZVV0"]
["03.09.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",35.24386,"P","Generated for DE000A40ZW88"]
["03.09.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["03.09.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",25.55561,"P","Generated for DE000A41YCM0"]
["03.09.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["03.09.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["03.09.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",23.36041,"P","Generated for DE000A41YCR9"]
["03.09.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",101.72415,"P","Generated for DE000A41YD32"]
["03.09.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",173.54703,"P","Generated for DE000A41YD99"]
["03.09.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",15.68773,"P","Generated for DE000A41YDG0"]
["03.09.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",21.40594,"P","Generated for DE000A41YDL0"]
["03.09.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",10.28729,"P","Generated for DE000A41YE64"]
["03.09.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["03.09.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["03.09.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["03.09.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["03.09.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["03.09.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["03.09.2026","DE000A41YFQ4","EUR","","TGTA","TGTA","11 88 0 SOLUTIONS AG","S",30,"P","Generated for DE000A41YFQ4"]
["03.09.2026","DE000A41YFS0","EUR","","DE1Y","NA9A","NAGARRO SE  NA O.N.Z.VK.","S",30,"P","Generated for DE000A41YFS0"]
["03.09.2026","DE000A41YFT8","EUR","","DE1A","","11 88 0 SOLUTIONS AG TLR","S",30,"P","Generated for DE000A41YFT8"]
["03.09.2026","DE000A41YFV4","EUR","","DE02","AGRA","AGROB IMMOB.AG ST","S",30,"P","Generated for DE000A41YFV4"]
["03.09.2026","DE000A41YFW2","EUR","","AGRB","AGRB","AGROB IMMOB.AG VZO","S",30,"P","Generated for DE000A41YFW2"]
["03.09.2026","DE000A41YH12","EUR","","DHE1","DHE1","DELIVERY HERO SE NA VERK.","S",30,"P","Generated for DE000A41YH12"]
["03.09.2026","DE000A41YH20","EUR","","A1O0","A1O","ALL FOR ONE GROUP NA VERK","S",30,"P","Generated for DE000A41YH20"]
["03.09.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["03.09.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",12.71192,"P","Generated for DE000A420ZL4"]
["03.09.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",15.19215,"P","Generated for DE000A421RZ9"]
["03.09.2026","DE000A4231H9","EUR","","BCT1","BCT1","BIT GL.TECH.LEAD.UCIT.ETF","S",30,"P","Generated for DE000A4231H9"]
["03.09.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["03.09.2026","DE000A42D2N5","EUR","","HE81","HE8","HELIOS SOLAR AG INH EO 1","S",30,"P","Generated for DE000A42D2N5"]
["03.09.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["03.09.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["03.09.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["03.09.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["03.09.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["03.09.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["03.09.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["03.09.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["03.09.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",14.77311,"P","Generated for DE000A4AJ0P8"]
["03.09.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["03.09.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",19.46821,"P","Generated for DE000A4AKDR7"]
["03.09.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["03.09.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["03.09.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.1,"P","Generated for DE000A4ANB69"]
["03.09.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["03.09.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["03.09.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["03.09.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",7.1,"P","Generated for DE000A4APUF5"]
["03.09.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTH9"]
["03.09.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["03.09.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",100,"P","Generated for DE000A4AT2X6"]
["03.09.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["03.09.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",15.37994,"P","Generated for DE000A4BGGM7"]
["03.09.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["03.09.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",11.75278,"P","Generated for DE000AUM0V10"]
["03.09.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["03.09.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",7.25339,"P","Generated for DE000BAY0017"]
["03.09.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",8.29605,"P","Generated for DE000BCK2223"]
["03.09.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",7.1,"P","Generated for DE000BEAU1Y4"]
["03.09.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["03.09.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["03.09.2026","DE000BGAG0H7","EUR","","BIO0","","BIO-GATE AG TLR","S",30,"P","Generated for DE000BGAG0H7"]
["03.09.2026","DE000BGAG0J3","EUR","","BIG0","BIG","BIO-GATE AG INH O.N.","S",30,"P","Generated for DE000BGAG0J3"]
["03.09.2026","DE000BGAG981","EUR","BIG1","BIG1","BIG1","BIO-GATE AG O.N.","S",39.55222,"P","Generated for DE000BGAG981"]
["03.09.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE000CBK1001"]
["03.09.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["03.09.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.1,"P","Generated for DE000DTR0CK8"]
["03.09.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.1,"P","Generated for DE000DWS1007"]
["03.09.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["03.09.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["03.09.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",11.52437,"P","Generated for DE000ENER6Y0"]
["03.09.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["03.09.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["03.09.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["03.09.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["03.09.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["03.09.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["03.09.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["03.09.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["03.09.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["03.09.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["03.09.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["03.09.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["03.09.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["03.09.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["03.09.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["03.09.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["03.09.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["03.09.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["03.09.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["03.09.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["03.09.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["03.09.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",7.11,"P","Generated for DE000ETFL037"]
["03.09.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["03.09.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["03.09.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["03.09.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["03.09.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["03.09.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["03.09.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["03.09.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["03.09.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["03.09.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["03.09.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["03.09.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["03.09.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["03.09.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["03.09.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["03.09.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["03.09.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["03.09.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["03.09.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["03.09.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["03.09.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["03.09.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["03.09.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["03.09.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.1,"P","Generated for DE000ETFL300"]
["03.09.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL318"]
["03.09.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",7.1,"P","Generated for DE000ETFL326"]
["03.09.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",17.37,"P","Generated for DE000ETFL342"]
["03.09.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["03.09.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["03.09.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["03.09.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["03.09.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["03.09.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["03.09.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["03.09.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["03.09.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["03.09.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["03.09.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["03.09.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["03.09.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["03.09.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["03.09.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["03.09.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["03.09.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["03.09.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["03.09.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",9.9,"P","Generated for DE000ETFL607"]
["03.09.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["03.09.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.1,"P","Generated for DE000ETFL623"]
["03.09.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["03.09.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["03.09.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["03.09.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",7.34,"P","Generated for DE000ETFL664"]
["03.09.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["03.09.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["03.09.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["03.09.2026","DE000FRE5EN2","EUR","","DE20","FRE","FRESENIUS SE & CO. KGAA","S",30,"P","Generated for DE000FRE5EN2"]
["03.09.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",8.79131,"P",""]
["03.09.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",10.95898,"P","Generated for DE000HAG0005"]
["03.09.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.33139,"P","Generated for DE000HLAG475"]
["03.09.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",32.99662,"P","Generated for DE000HNC2059"]
["03.09.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",10.71572,"P","Generated for DE000JST4000"]
["03.09.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.1,"P","Generated for DE000KBX1006"]
["03.09.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",7.1,"P","Generated for DE000KC01000"]
["03.09.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["03.09.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.17456,"P","Generated for DE000KGX8881"]
["03.09.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",12.20474,"P","K S AG NA O N"]
["03.09.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["03.09.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000LEG1110"]
["03.09.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",16.15083,"P","Generated for DE000LS1LUS9"]
["03.09.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",8.66819,"P","Generated for DE000NCA0001"]
["03.09.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["03.09.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["03.09.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["03.09.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["03.09.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["03.09.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["03.09.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["03.09.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA042"]
["03.09.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",7.8467,"P","Generated for DE000PAG9113"]
["03.09.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.49561,"P","Generated for DE000PAH0038"]
["03.09.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",9.35901,"P","Generated for DE000PAT1AG3"]
["03.09.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["03.09.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["03.09.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["03.09.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["03.09.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["03.09.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["03.09.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["03.09.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["03.09.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["03.09.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["03.09.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["03.09.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["03.09.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["03.09.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["03.09.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["03.09.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["03.09.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["03.09.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["03.09.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["03.09.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["03.09.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["03.09.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["03.09.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["03.09.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["03.09.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["03.09.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["03.09.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["03.09.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["03.09.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["03.09.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["03.09.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["03.09.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["03.09.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["03.09.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["03.09.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["03.09.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",21.62164,"P","Generated for DE000PFSE212"]
["03.09.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["03.09.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["03.09.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["03.09.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["03.09.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["03.09.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["03.09.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["03.09.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["03.09.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["03.09.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["03.09.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["03.09.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["03.09.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["03.09.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["03.09.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["03.09.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["03.09.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["03.09.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["03.09.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["03.09.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["03.09.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",10.79611,"P","Generated for DE000PSM7770"]
["03.09.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["03.09.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["03.09.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["03.09.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["03.09.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["03.09.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["03.09.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["03.09.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["03.09.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["03.09.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["03.09.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["03.09.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["03.09.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["03.09.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["03.09.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["03.09.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",10.73561,"P","Generated for DE000RENK730"]
["03.09.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",8.72926,"P","Generated for DE000SAFH001"]
["03.09.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",193.8538,"P","Generated for DE000SGU8886"]
["03.09.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",12.55252,"P","Generated for DE000SHA0100"]
["03.09.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["03.09.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["03.09.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",10.12774,"P","Generated for DE000SPG1003"]
["03.09.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",15.93224,"P","Generated for DE000STAB1L8"]
["03.09.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",12.49033,"P","Generated for DE000STRA555"]
["03.09.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000SYM9999"]
["03.09.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",14.68144,"P","Generated for DE000TKMS001"]
["03.09.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["03.09.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.69621,"P","Generated for DE000TRAT0N7"]
["03.09.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",7.43362,"P","Generated for DE000TUAG505"]
["03.09.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["03.09.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",14.13419,"P","Generated for DE000UNSE026"]
["03.09.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["03.09.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",13.86451,"P","Generated for DE000VNC0014"]
["03.09.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["03.09.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",7.78267,"P","Generated for DE000WACK012"]
["03.09.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",16.31348,"P","Generated for DE000WAF3001"]
["03.09.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",9.44533,"P","Generated for DE000WCH8881"]
["03.09.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",97.39693,"P","Generated for DE000WNDL300"]
["03.09.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["03.09.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",13.67318,"P","Generated for DE000ZAL1111"]
["03.09.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",8.10387,"P","Generated for DE000ZEAL241"]
["03.09.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",10.96411,"P","Generated for DK0010181676"]
["03.09.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",8.69259,"P","Generated for DK0010181759"]
["03.09.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.40301,"P","Generated for DK0010201102"]
["03.09.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",20.48951,"P","Generated for DK0010218429"]
["03.09.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",15.60096,"P","Generated for DK0010234467"]
["03.09.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",12.78516,"P","Generated for DK0010237643"]
["03.09.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",18.09091,"P","Generated for DK0010244425"]
["03.09.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",13.21004,"P","Generated for DK0010244508"]
["03.09.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",20.11052,"P","Generated for DK0010247956"]
["03.09.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",12.17763,"P","Generated for DK0010253921"]
["03.09.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",14.37622,"P","Generated for DK0010255975"]
["03.09.2026","DK0010258995","EUR","2TD0","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",16.56196,"P","Generated for DK0010258995"]
["03.09.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",27.0981,"P","Generated for DK0010263722"]
["03.09.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",12.09574,"P","Generated for DK0010267129"]
["03.09.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["03.09.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",7.97565,"P","Generated for DK0010270347"]
["03.09.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",15.72193,"P","Generated for DK0010271238"]
["03.09.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",10.84828,"P","Generated for DK0010271584"]
["03.09.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",8.27972,"P","Generated for DK0010272202"]
["03.09.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",17.0543,"P","Generated for DK0010272632"]
["03.09.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["03.09.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",10.76239,"P","Generated for DK0010274844"]
["03.09.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",9.47434,"P","Generated for DK0010287663"]
["03.09.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",51.85212,"P","Generated for DK0010305077"]
["03.09.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["03.09.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",7.1,"P","Generated for DK0010311471"]
["03.09.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",19.53044,"P","Generated for DK0011048619"]
["03.09.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",10.88716,"P","Generated for DK0015202451"]
["03.09.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",7.1,"P","Generated for DK0015250344"]
["03.09.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",14.38658,"P","Generated for DK0015998017"]
["03.09.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",10.05256,"P","Generated for DK0060014751"]
["03.09.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",32.91069,"P","Generated for DK0060030286"]
["03.09.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",18.60533,"P","Generated for DK0060038933"]
["03.09.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",15.2233,"P","Generated for DK0060055861"]
["03.09.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",9.49996,"P","Generated for DK0060079531"]
["03.09.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",13.58228,"P","Generated for DK0060083210"]
["03.09.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.31246,"P","Generated for DK0060094928"]
["03.09.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",15.26025,"P","Generated for DK0060124691"]
["03.09.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",14.68744,"P","Generated for DK0060252690"]
["03.09.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",17.67103,"P","Generated for DK0060257814"]
["03.09.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",14.43181,"P","Generated for DK0060336014"]
["03.09.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",12.69941,"P","Generated for DK0060448595"]
["03.09.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",10.75405,"P","Generated for DK0060497295"]
["03.09.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",7.1,"P",""]
["03.09.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",9.25282,"P","Generated for DK0060580512"]
["03.09.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",9.78719,"P","Generated for DK0060634707"]
["03.09.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["03.09.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",22.41562,"P","Generated for DK0060655629"]
["03.09.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",7.7495,"P","Generated for DK0060670776"]
["03.09.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",10.7294,"P","Generated for DK0060696300"]
["03.09.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",13.54564,"P","Generated for DK0060700516"]
["03.09.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["03.09.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",8.33716,"P","Generated for DK0060738599"]
["03.09.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",56.216,"P","Generated for DK0060816148"]
["03.09.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",15.56503,"P","Generated for DK0060817898"]
["03.09.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.1,"P","Generated for DK0060854669"]
["03.09.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",26.65289,"P","Generated for DK0060946788"]
["03.09.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",9.28204,"P","Generated for DK0060952240"]
["03.09.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",14.62434,"P","Generated for DK0060952919"]
["03.09.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",13.2279,"P","Generated for DK0061026119"]
["03.09.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",10.57919,"P","Generated for DK0061027356"]
["03.09.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",48.37355,"P","Generated for DK0061030574"]
["03.09.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",18.93995,"P","Generated for DK0061078425"]
["03.09.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",24.12069,"P","Generated for DK0061123312"]
["03.09.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",28.42484,"P","Generated for DK0061140407"]
["03.09.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",14.05225,"P","Generated for DK0061141215"]
["03.09.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",16.1688,"P","Generated for DK0061152170"]
["03.09.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["03.09.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",41.98955,"P","Generated for DK0061295797"]
["03.09.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",22.11087,"P","Generated for DK0061407699"]
["03.09.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",13.32995,"P","Generated for DK0061408580"]
["03.09.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",11.42977,"P","Generated for DK0061412855"]
["03.09.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",24.42191,"P","Generated for DK0061417144"]
["03.09.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",18.68213,"P","Generated for DK0061417730"]
["03.09.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",18.26189,"P","Generated for DK0061536828"]
["03.09.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",11.14796,"P","Generated for DK0061537206"]
["03.09.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",15.89368,"P","VESTAS WIND SYS  DK 20"]
["03.09.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",19.53059,"P","Generated for DK0061540770"]
["03.09.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",24.89207,"P","Generated for DK0061555539"]
["03.09.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",17.59424,"P","Generated for DK0061675006"]
["03.09.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",21.69798,"P","Generated for DK0061675279"]
["03.09.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",10.46813,"P","Generated for DK0061686714"]
["03.09.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",12.02549,"P","Generated for DK0061802139"]
["03.09.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",18.5372,"P","Generated for DK0061804697"]
["03.09.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",11.55292,"P","Generated for DK0061804770"]
["03.09.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",11.80575,"P","Generated for DK0061805660"]
["03.09.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",15.94734,"P","Generated for DK0062266474"]
["03.09.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",9.14434,"P","Generated for DK0062498333"]
["03.09.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",35.28469,"P","Generated for DK0062502894"]
["03.09.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",14.78264,"P","Generated for DK0063855085"]
["03.09.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",16.23708,"P","Generated for DK0063855168"]
["03.09.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",18.85593,"P","Generated for DK0064532444"]
["03.09.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",14.68206,"P","Generated for DK0064867972"]
["03.09.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",25.7072,"P","Generated for DK0064982565"]
["03.09.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",49.26887,"P","Generated for DK0064983373"]
["03.09.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["03.09.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["03.09.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["03.09.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["03.09.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["03.09.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",15.14971,"P","Generated for ES0105029005"]
["03.09.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.1,"P","Generated for ES0105043006"]
["03.09.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["03.09.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["03.09.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["03.09.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.64505,"P","Generated for ES0105066007"]
["03.09.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",16.0012,"P","Generated for ES0105079000"]
["03.09.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",23.0048,"P","Generated for ES0105089009"]
["03.09.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",7.1,"P","Generated for ES0105122024"]
["03.09.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.73563,"P","Generated for ES0105130001"]
["03.09.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",8.09043,"P","Generated for ES0105148003"]
["03.09.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["03.09.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",7.38082,"P","Generated for ES0105223004"]
["03.09.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.1,"P","Generated for ES0105229001"]
["03.09.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",8.16884,"P","Generated for ES0105251005"]
["03.09.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",11.96837,"P","Generated for ES0105287009"]
["03.09.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",10.21292,"P","Generated for ES0105375002"]
["03.09.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",14.35814,"P","Generated for ES0105394003"]
["03.09.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",8.67195,"P","Generated for ES0105449005"]
["03.09.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",33.02096,"P","Generated for ES0105456026"]
["03.09.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",10.56128,"P","Generated for ES0105463006"]
["03.09.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",20.51112,"P","Generated for ES0105509006"]
["03.09.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",11.59368,"P","Generated for ES0105513008"]
["03.09.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["03.09.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",16.33203,"P","Generated for ES0105521001"]
["03.09.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",7.1,"P","Generated for ES0105546008"]
["03.09.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",12.64687,"P","Generated for ES0105548004"]
["03.09.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",26.91363,"P","Generated for ES0105561007"]
["03.09.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",7.29714,"P","Generated for ES0105563003"]
["03.09.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",16.78893,"P","Generated for ES0105589008"]
["03.09.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.41223,"P","Generated for ES0105591004"]
["03.09.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",34.97904,"P","Generated for ES0105606190"]
["03.09.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",15.81078,"P","Generated for ES0105611000"]
["03.09.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",18.24401,"P","Generated for ES0105618005"]
["03.09.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",7.1,"P","Generated for ES0105630315"]
["03.09.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",52.7835,"P","Generated for ES0105634002"]
["03.09.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",14.26323,"P","Generated for ES0105638003"]
["03.09.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",55.06311,"P","Generated for ES0105650008"]
["03.09.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",56.35157,"P","Generated for ES0105650073"]
["03.09.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",15.2276,"P","Generated for ES0105659009"]
["03.09.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",7.41534,"P","Generated for ES0105670006"]
["03.09.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",26.51967,"P","Generated for ES0105687000"]
["03.09.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.1,"P","Generated for ES0105691002"]
["03.09.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",28.66368,"P","Generated for ES0105709002"]
["03.09.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",61.28946,"P","Generated for ES0105716130"]
["03.09.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["03.09.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["03.09.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",11.06417,"P","Generated for ES0105725008"]
["03.09.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.1,"P","Generated for ES0105777017"]
["03.09.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",12.6803,"P","Generated for ES0105836003"]
["03.09.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",13.97798,"P","Generated for ES0105848008"]
["03.09.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",28.88743,"P","Generated for ES0105884011"]
["03.09.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["03.09.2026","ES0106043005","EUR","","V290","V29","DIGI SPAIN TEL.SA EO-,01","S",30,"P","Generated for ES0106043005"]
["03.09.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",7.36766,"P","Generated for ES0109067019"]
["03.09.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["03.09.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["03.09.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.1,"P","Generated for ES0109427734"]
["03.09.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",35.37245,"P","Generated for ES0110047919"]
["03.09.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["03.09.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",18.88249,"P","Generated for ES0112320009"]
["03.09.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",9.30337,"P","Generated for ES0112458312"]
["03.09.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["03.09.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.1,"P","Generated for ES0113211835"]
["03.09.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["03.09.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["03.09.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["03.09.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["03.09.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.1,"P","Generated for ES0113900J37"]
["03.09.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",16.28401,"P","Generated for ES0114820113"]
["03.09.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["03.09.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["03.09.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["03.09.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",8.36494,"P","Generated for ES0118594417"]
["03.09.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["03.09.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",8.89043,"P","Generated for ES0119037010"]
["03.09.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",16.07592,"P","Generated for ES0121975009"]
["03.09.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.51471,"P","Generated for ES0122060314"]
["03.09.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["03.09.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["03.09.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",9.35677,"P","Generated for ES0125220311"]
["03.09.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",9.39346,"P","Generated for ES0126775008"]
["03.09.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",9.87766,"P","Generated for ES0126962069"]
["03.09.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["03.09.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["03.09.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",11.46815,"P","Generated for ES0129743318"]
["03.09.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",8.01038,"P","Generated for ES0130625512"]
["03.09.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["03.09.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["03.09.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",8.19683,"P","Generated for ES0132105018"]
["03.09.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",8.09651,"P","Generated for ES0132945017"]
["03.09.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["03.09.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.1,"P","Generated for ES0136463017"]
["03.09.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["03.09.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["03.09.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["03.09.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",9.06296,"P","Generated for ES0141571192"]
["03.09.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",11.85932,"P","Generated for ES0142090317"]
["03.09.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["03.09.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["03.09.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["03.09.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.1,"P","Generated for ES0147561015"]
["03.09.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["03.09.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",37.17667,"P","Generated for ES0150480194"]
["03.09.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["03.09.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",8.59952,"P","Generated for ES0152768612"]
["03.09.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",7.38287,"P","Generated for ES0157097017"]
["03.09.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["03.09.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",41.03606,"P","Generated for ES0162600003"]
["03.09.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",8.61324,"P","Generated for ES0164180012"]
["03.09.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["03.09.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",8.85995,"P","Generated for ES0165386014"]
["03.09.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",7.1,"P","Generated for ES0167050915"]
["03.09.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",7.69329,"P","Generated for ES0167733015"]
["03.09.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",15.83608,"P","Generated for ES0169350016"]
["03.09.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",8.54529,"P","Generated for ES0169501022"]
["03.09.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",7.1,"P","Generated for ES0170884417"]
["03.09.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["03.09.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.1,"P","Generated for ES0171996087"]
["03.09.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",11.57127,"P","Generated for ES0171996095"]
["03.09.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["03.09.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["03.09.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",7.9353,"P","Generated for ES0173516115"]
["03.09.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",8.34924,"P","Generated for ES0173908015"]
["03.09.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",10.45611,"P","Generated for ES0175438003"]
["03.09.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",15.17981,"P","Generated for ES0175589029"]
["03.09.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["03.09.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",7.1,"P","Generated for ES0177542018"]
["03.09.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",13.72588,"P","Generated for ES0178165017"]
["03.09.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["03.09.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["03.09.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["03.09.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",8.30032,"P","Generated for ES0180918015"]
["03.09.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.1,"P","Generated for ES0182870214"]
["03.09.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",8.09822,"P","Generated for ES0183746314"]
["03.09.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["03.09.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["03.09.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["03.09.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["03.09.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["03.09.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["03.09.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",7.1,"P","Generated for FI0009000277"]
["03.09.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["03.09.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",7.1,"P","FISKARS OY A"]
["03.09.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["03.09.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",13.74712,"P","Generated for FI0009000665"]
["03.09.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",15.05822,"P","Generated for FI0009000681"]
["03.09.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["03.09.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",9.88665,"P","Generated for FI0009002422"]
["03.09.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["03.09.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.17494,"P","RAISIO OYJ V"]
["03.09.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["03.09.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",9.07236,"P","Generated for FI0009003727"]
["03.09.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",8.67137,"P","Generated for FI0009004741"]
["03.09.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["03.09.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",8.10743,"P","Generated for FI0009005078"]
["03.09.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.18346,"P","Generated for FI0009005250"]
["03.09.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",11.33859,"P","Generated for FI0009005318"]
["03.09.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",8.60509,"P","Generated for FI0009005870"]
["03.09.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",11.1111,"P","Generated for FI0009005953"]
["03.09.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.1,"P","Generated for FI0009005961"]
["03.09.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["03.09.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",10.69832,"P","Generated for FI0009006308"]
["03.09.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",15.77226,"P","Generated for FI0009006407"]
["03.09.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.76112,"P","Generated for FI0009006548"]
["03.09.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["03.09.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.1,"P","Generated for FI0009007132"]
["03.09.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",32.76357,"P","Generated for FI0009007264"]
["03.09.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",17.59432,"P","Generated for FI0009007355"]
["03.09.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",11.44694,"P","Generated for FI0009007603"]
["03.09.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",9.59053,"P","Generated for FI0009007611"]
["03.09.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",8.11249,"P","Generated for FI0009007660"]
["03.09.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.11534,"P","Generated for FI0009007694"]
["03.09.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",10.11354,"P","Generated for FI0009007728"]
["03.09.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["03.09.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",7.1,"P","Generated for FI0009007900"]
["03.09.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",8.84253,"P","Generated for FI0009007983"]
["03.09.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",31.67884,"P","Generated for FI0009007991"]
["03.09.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",11.51026,"P","Generated for FI0009008072"]
["03.09.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["03.09.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",13.60189,"P","Generated for FI0009008270"]
["03.09.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",9.30416,"P","Generated for FI0009008650"]
["03.09.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",26.7216,"P","Generated for FI0009008924"]
["03.09.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["03.09.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",10.55694,"P","Generated for FI0009009559"]
["03.09.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["03.09.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",22.92887,"P","Generated for FI0009010862"]
["03.09.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",18.40066,"P","Generated for FI0009010912"]
["03.09.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",9.85119,"P","Generated for FI0009013114"]
["03.09.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",9.91001,"P","Generated for FI0009013296"]
["03.09.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["03.09.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["03.09.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",11.45126,"P","Generated for FI0009014369"]
["03.09.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",7.64678,"P","Generated for FI0009014377"]
["03.09.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",10.02382,"P","Generated for FI0009014575"]
["03.09.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",12.16778,"P","Generated for FI0009800098"]
["03.09.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",12.00575,"P","Generated for FI0009800643"]
["03.09.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",16.78393,"P","Generated for FI0009900187"]
["03.09.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",9.11265,"P","Generated for FI0009900401"]
["03.09.2026","FI0009900559","EUR","","W1Q0","W1Q","INVESTORS HOUSE SER.I O.N","S",30,"P","Generated for FI0009900559"]
["03.09.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",9.86922,"P","Generated for FI0009900682"]
["03.09.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",22.05635,"P","Generated for FI0009900724"]
["03.09.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",13.66701,"P","Generated for FI4000029905"]
["03.09.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",18.74619,"P","Generated for FI4000043435"]
["03.09.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["03.09.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",12.002,"P","Generated for FI4000049812"]
["03.09.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.1,"P","Generated for FI4000058870"]
["03.09.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["03.09.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",10.56179,"P","VALMET OYJ"]
["03.09.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["03.09.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",20.52235,"P","Generated for FI4000081427"]
["03.09.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",35.08142,"P","Generated for FI4000092523"]
["03.09.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",10.12204,"P","Generated for FI4000092556"]
["03.09.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.1,"P","Generated for FI4000115464"]
["03.09.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",7.1,"P","Generated for FI4000123195"]
["03.09.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",15.47713,"P","Generated for FI4000150016"]
["03.09.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",21.18011,"P","Generated for FI4000153309"]
["03.09.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",13.54643,"P","Generated for FI4000153465"]
["03.09.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",12.94153,"P","Generated for FI4000176557"]
["03.09.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",9.29501,"P","Generated for FI4000197934"]
["03.09.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",18.83068,"P","Generated for FI4000198031"]
["03.09.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",11.98298,"P","Generated for FI4000206750"]
["03.09.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",64.61388,"P","Generated for FI4000233317"]
["03.09.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",14.9738,"P","Generated for FI4000251897"]
["03.09.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",18.93793,"P","Generated for FI4000251954"]
["03.09.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",8.65857,"P","Generated for FI4000252127"]
["03.09.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["03.09.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",13.15012,"P","Generated for FI4000283130"]
["03.09.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",12.50064,"P","Generated for FI4000292438"]
["03.09.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["03.09.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",13.11815,"P","Generated for FI4000301585"]
["03.09.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",31.3167,"P","Generated for FI4000306733"]
["03.09.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",9.28849,"P","Generated for FI4000306873"]
["03.09.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.35563,"P","Generated for FI4000312251"]
["03.09.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",17.65248,"P","Generated for FI4000330972"]
["03.09.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",8.30974,"P","Generated for FI4000369608"]
["03.09.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",11.70136,"P","Generated for FI0009002471"]
["03.09.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",29.01029,"P","Generated for FI4000390943"]
["03.09.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",11.95051,"P","Generated for FI4000391487"]
["03.09.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",8.71893,"P","Generated for FI4000410758"]
["03.09.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",18.47856,"P","Generated for FI4000410881"]
["03.09.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["03.09.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",21.83978,"P","Generated for FI4000452545"]
["03.09.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",15.83442,"P","Generated for FI4000476866"]
["03.09.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",12.76569,"P","Generated for FI4000480215"]
["03.09.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",59.97358,"P","Generated for FI4000480454"]
["03.09.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",12.95946,"P","Generated for FI4000480504"]
["03.09.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",15.35891,"P","Generated for FI4000490875"]
["03.09.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",11.40993,"P","Generated for FI4000496716"]
["03.09.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",13.06774,"P","Generated for FI4000506811"]
["03.09.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",18.54051,"P","Generated for FI4000506902"]
["03.09.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",9.14302,"P","Generated for FI4000507124"]
["03.09.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",31.55725,"P","Generated for FI4000507595"]
["03.09.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",40.55043,"P","Generated for FI4000507934"]
["03.09.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",23.3226,"P","Generated for FI4000508023"]
["03.09.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",13.6393,"P","Generated for FI4000511506"]
["03.09.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",29.70708,"P","Generated for FI4000511563"]
["03.09.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",8.67745,"P","Generated for FI4000511597"]
["03.09.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",11.55478,"P","Generated for FI4000512488"]
["03.09.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",21.14335,"P","Generated for FI4000512496"]
["03.09.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",20.28567,"P","Generated for FI4000512678"]
["03.09.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",10.26642,"P","Generated for FI4000513015"]
["03.09.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",7.1,"P","Generated for FI4000513437"]
["03.09.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",16.26665,"P","Generated for FI4000513593"]
["03.09.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",13.81011,"P","Generated for FI4000517461"]
["03.09.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",10.14993,"P","Generated for FI4000517602"]
["03.09.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",10.6622,"P","Generated for FI4000517966"]
["03.09.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",27.75415,"P","Generated for FI4000519202"]
["03.09.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",12.32287,"P","Generated for FI4000519236"]
["03.09.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",27.82779,"P","Generated for FI4000523675"]
["03.09.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",9.4572,"P","Generated for FI4000533005"]
["03.09.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",16.15808,"P","Generated for FI4000541313"]
["03.09.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["03.09.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.83473,"P","Generated for FI4000552526"]
["03.09.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",12.34601,"P","Generated for FI4000567029"]
["03.09.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",9.69108,"P","Generated for FI4000571013"]
["03.09.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",9.46863,"P","Generated for FI4000571054"]
["03.09.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",9.46009,"P","Generated for FI4000577192"]
["03.09.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",17.27835,"P","Generated for FI4000586409"]
["03.09.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",8.85452,"P","Generated for FI4000587340"]
["03.09.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",11.6349,"P","Generated for FI4000592159"]
["03.09.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",36.36469,"P","Generated for FI4000592282"]
["03.09.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",9.88644,"P","Generated for FI4000592464"]
["03.09.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.1,"P","Generated for FI4000592472"]
["03.09.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",11.90567,"P","Generated for FI4000595756"]
["03.09.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",17.89877,"P","Generated for FI4000598149"]
["03.09.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",19.01428,"P","Generated for FI4000602172"]
["03.09.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",20.43404,"P","Generated for FI4000602354"]
["03.09.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["03.09.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",16.0881,"P","Generated for FI4000603105"]
["03.09.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",11.03589,"P","Generated for FR0000030074"]
["03.09.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",18.44723,"P","Generated for FR0000031023"]
["03.09.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",8.81463,"P","Generated for FR0000031577"]
["03.09.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",13.89222,"P","Generated for FR0000031775"]
["03.09.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",11.28005,"P","Generated for FR0000032526"]
["03.09.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",7.1,"P","Generated for FR0000032658"]
["03.09.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",8.39172,"P","Generated for FR0000033003"]
["03.09.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",8.80994,"P","Generated for FR0000033219"]
["03.09.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.19316,"P","Generated for FR0000033243"]
["03.09.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",17.66316,"P","Generated for FR0000033599"]
["03.09.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",13.11984,"P","Generated for FR0000033888"]
["03.09.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",7.2586,"P","Generated for FR0000033904"]
["03.09.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["03.09.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",20.28902,"P","Generated for FR0000034894"]
["03.09.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["03.09.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",7.37871,"P","Generated for FR0000035164"]
["03.09.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",8.79551,"P","Generated for FR0000035370"]
["03.09.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",52.41295,"P","Generated for FR0000035784"]
["03.09.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",7.88018,"P","Generated for FR0000036675"]
["03.09.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["03.09.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",10.49004,"P","Generated for FR0000038242"]
["03.09.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",11.09411,"P","Generated for FR0000038465"]
["03.09.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",18.98846,"P","Generated for FR0000038531"]
["03.09.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",12.18979,"P","Generated for FR0000038606"]
["03.09.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",9.43338,"P","Generated for FR0000039091"]
["03.09.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",8.68346,"P","Generated for FR0000039109"]
["03.09.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",22.3216,"P","Generated for FR0000039232"]
["03.09.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["03.09.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",15.41964,"P","Generated for FR0000039620"]
["03.09.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",8.52534,"P","Generated for FR0000044448"]
["03.09.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",8.49578,"P","Generated for FR0000044471"]
["03.09.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",27.18895,"P","Generated for FR0000044943"]
["03.09.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["03.09.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.1,"P","Generated for FR0000050049"]
["03.09.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",11.87971,"P","Generated for FR0000050353"]
["03.09.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",11.23179,"P","Generated for FR0000050809"]
["03.09.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",11.41459,"P","Generated for FR0000051070"]
["03.09.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["03.09.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",13.12572,"P","Generated for FR0000051807"]
["03.09.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",9.64941,"P","Generated for FR0000052292"]
["03.09.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["03.09.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",7.18273,"P","Generated for FR0000052680"]
["03.09.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",9.11764,"P","Generated for FR0000053027"]
["03.09.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",8.47571,"P","Generated for FR0000053043"]
["03.09.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["03.09.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",9.80706,"P","Generated for FR0000053324"]
["03.09.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",8.16955,"P","Generated for FR0000053381"]
["03.09.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",8.06484,"P","Generated for FR0000053506"]
["03.09.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",7.1,"P","Generated for FR0000054132"]
["03.09.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",21.84136,"P","Generated for FR0000054199"]
["03.09.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",7.1,"P","Generated for FR0000054231"]
["03.09.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",17.24181,"P","Generated for FR0000054322"]
["03.09.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",14.97352,"P","Generated for FR0000054470"]
["03.09.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["03.09.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.1,"P","Generated for FR0000060071"]
["03.09.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",9.02556,"P","Generated for FR0000060303"]
["03.09.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",38.75258,"P","Generated for FR0000060451"]
["03.09.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",7.10528,"P","MARIE BRIZARD W  S IN EO2"]
["03.09.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.1,"P","Generated for FR0000061129"]
["03.09.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",7.69814,"P","Generated for FR0000061137"]
["03.09.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["03.09.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",10.18522,"P","Generated for FR0000061608"]
["03.09.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.1,"P","Generated for FR0000062234"]
["03.09.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",8.32773,"P","Generated for FR0000062671"]
["03.09.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",11.3708,"P","Generated for FR0000062796"]
["03.09.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",9.43938,"P","Generated for FR0000062978"]
["03.09.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["03.09.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",12.06701,"P","Generated for FR0000063737"]
["03.09.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",10.91223,"P","Generated for FR0000063935"]
["03.09.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",12.06039,"P","Generated for FR0000064164"]
["03.09.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",9.50556,"P","Generated for FR0000064271"]
["03.09.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",20.60858,"P","Generated for FR0000064297"]
["03.09.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",14.35199,"P","Generated for FR0000064446"]
["03.09.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["03.09.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",19.00157,"P","Generated for FR0000064602"]
["03.09.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",7.77096,"P","Generated for FR0000064784"]
["03.09.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",10.87681,"P","Generated for FR0000065278"]
["03.09.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",15.60116,"P","Generated for FR0000065484"]
["03.09.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",15.36139,"P","Generated for FR0000065864"]
["03.09.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",13.89764,"P","Generated for FR0000065971"]
["03.09.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",17.44354,"P","Generated for FR0000066441"]
["03.09.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",11.38155,"P","Generated for FR0000066540"]
["03.09.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",14.79335,"P","Generated for FR0000066607"]
["03.09.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",10.40001,"P","Generated for FR0000066672"]
["03.09.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",11.99255,"P","Generated for FR0000066722"]
["03.09.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",13.69948,"P",""]
["03.09.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",10.52508,"P","Generated for FR0000071797"]
["03.09.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",18.57035,"P","Generated for FR0000071946"]
["03.09.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",20.81212,"P","Generated for FR0000072373"]
["03.09.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",12.36476,"P","IT LINK SA"]
["03.09.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",7.1,"P","Generated for FR0000073041"]
["03.09.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",7.1,"P","Generated for FR0000073272"]
["03.09.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",17.00937,"P","Generated for FR0000073298"]
["03.09.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",89.53399,"P","Generated for FR0000074072"]
["03.09.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",8.07347,"P","Generated for FR0000074148"]
["03.09.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",10.10572,"P","Generated for FR0000074254"]
["03.09.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",8.99583,"P","Generated for FR0000074759"]
["03.09.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",32.66792,"P","Generated for FR0000074783"]
["03.09.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",22.06297,"P","Generated for FR0000075343"]
["03.09.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",11.0756,"P","Generated for FR0000075442"]
["03.09.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",17.98697,"P","Generated for FR0000075954"]
["03.09.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",13.59474,"P","Generated for FR0000076655"]
["03.09.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.1,"P","Generated for FR0000077919"]
["03.09.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",23.33462,"P","Generated for FR0000078321"]
["03.09.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["03.09.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",9.80346,"P","Generated for FR0000120107"]
["03.09.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.1,"P","Generated for FR0000120172"]
["03.09.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["03.09.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1,"P","Generated for FR0000120271"]
["03.09.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["03.09.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.1,"P","Generated for FR0000120404"]
["03.09.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["03.09.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["03.09.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",9.9073,"P","Generated for FR0000120560"]
["03.09.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["03.09.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["03.09.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["03.09.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",20.87958,"P","Generated for FR0000120669"]
["03.09.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["03.09.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",8.60441,"P","Generated for FR0000120693"]
["03.09.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",8.02359,"P","Generated for FR0000120859"]
["03.09.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["03.09.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.44169,"P","Generated for FR0000121014"]
["03.09.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.6013,"P","Generated for FR0000121121"]
["03.09.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",11.03792,"P","Generated for FR0000121147"]
["03.09.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["03.09.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.1,"P","Generated for FR0000121220"]
["03.09.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",7.1,"P","Generated for FR0000121295"]
["03.09.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.1,"P","Generated for FR0000121329"]
["03.09.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",12.54009,"P","Generated for FR0000121485"]
["03.09.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["03.09.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",7.1,"P","Generated for FR0000121667"]
["03.09.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["03.09.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",11.06079,"P","Generated for FR0000121709"]
["03.09.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["03.09.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["03.09.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",9.00093,"P","Generated for FR0000121972"]
["03.09.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["03.09.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",26.66107,"P","Generated for FR0000124414"]
["03.09.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.1,"P","Generated for FR0000124570"]
["03.09.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.37986,"P","Generated for FR0000125007"]
["03.09.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",10.03998,"P","Generated for FR0000125338"]
["03.09.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["03.09.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["03.09.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["03.09.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",14.21539,"P","Generated for FR0000127771"]
["03.09.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",7.1,"P","Generated for FR0000130213"]
["03.09.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",7.1,"P","Generated for FR0000130395"]
["03.09.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",9.4388,"P","Generated for FR0000130403"]
["03.09.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",9.11065,"P","Generated for FR0000130452"]
["03.09.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",7.1,"P","Generated for FR0000130577"]
["03.09.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",14.31835,"P","Generated for FR0000130692"]
["03.09.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",8.38975,"P","Generated for FR0000130809"]
["03.09.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.27953,"P","Generated for FR0000131104"]
["03.09.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",8.33903,"P","Generated for FR0000131757"]
["03.09.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",10.40562,"P","Generated for FR0000131906"]
["03.09.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["03.09.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["03.09.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",8.79019,"P","Generated for FR0000185423"]
["03.09.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.1,"P","Generated for FR0004007813"]
["03.09.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["03.09.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",9.63292,"P","Generated for FR0004023208"]
["03.09.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",11.29475,"P","Generated for FR0004024222"]
["03.09.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.1,"P","Generated for FR0004027068"]
["03.09.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",10.97926,"P","Generated for FR0004029411"]
["03.09.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",14.5198,"P","Generated for FR0004031763"]
["03.09.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",21.19566,"P","Generated for FR0004034072"]
["03.09.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",13.499,"P","Generated for FR0004034320"]
["03.09.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",10.85742,"P","Generated for FR0004050250"]
["03.09.2026","FR0004125920","EUR","","ANI0","ANI","AMUNDI S.A.","S",7.1,"P","Generated for FR0004125920"]
["03.09.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",63.07066,"P","Generated for FR0004153930"]
["03.09.2026","FR0004159473","EUR","","88M0","88M","HEXAOM S.A.       EO -,18","S",16.54146,"P","Generated for FR0004159473"]
["03.09.2026","FR0004177046","EUR","","7ME0","7ME","METABOLIC EXPLORER EO-,10","S",53.54101,"P","Generated for FR0004177046"]
["03.09.2026","FR0004527638","EUR","","8YK0","8YK","EXEL INDS S.A. A   EO 2,5","S",10.5748,"P","Generated for FR0004527638"]
["03.09.2026","FR0005175080","EUR","","TGNA","TGNA","TRANSGENE SA   EO 0,30","S",18.30721,"P","Generated for FR0005175080"]
["03.09.2026","FR0007056841","EUR","","DJAM","DJAM","AMU DJ INDL AV.U.ETF DIS.","S",16.39,"P","Generated for FR0007056841"]
["03.09.2026","FR0010131409","EUR","","3WG0","3WG","WALLIX GROUP      EO -,10","S",9.79379,"P","Generated for FR0010131409"]
["03.09.2026","FR0010202606","EUR","","7QG0","7QG","SIDETRADE            EO 1","S",12.89899,"P","Generated for FR0010202606"]
["03.09.2026","FR0010208488","EUR","","GZF0","GZF","ENGIE","S",7.1,"P","Generated for FR0010208488"]
["03.09.2026","FR0010245514","EUR","","LYY4","LYY4","MUF-AMU.TOPIX II UE EOD","S",7.1,"P","Generated for FR0010245514"]
["03.09.2026","FR0010263202","EUR","","G5I0","G5I","PAREF          INH. EO 25","S",13.87003,"P","Generated for FR0010263202"]
["03.09.2026","FR0010309096","EUR","","D2L0","D2L","VITURA S.A. INH   EO 3,80","S",22.93925,"P","Generated for FR0010309096"]
["03.09.2026","FR0010313833","EUR","","V1S0","V1S","ARKEMA SA","S",7.1,"P","Generated for FR0010313833"]
["03.09.2026","FR0010342592","EUR","","L8I7","L8I7","MUF-AMU.NSDAQ-100 2XLEV A","S",21.67,"P","Generated for FR0010342592"]
["03.09.2026","FR0010397232","EUR","","NYZ0","NYZ","NOVACYT          EO-,0667","S",27.79841,"P","Generated for FR0010397232"]
["03.09.2026","FR0010417345","EUR","","DBV2","DBV","DBV TECHNOLOGIES ACTIONS PORT.","S",17.9485,"P","Generated for FR0010417345"]
["03.09.2026","FR0010424135","EUR","","LSK7","LSK7","MUF-AMU.EOSTXX50 -1XINV.A","S",16.39,"P","Generated for FR0010424135"]
["03.09.2026","FR0010429068","EUR","","LYM7","LYM7","MUF-AMU.MSCI EMERMKT3 EOA","S",17.24,"P","Generated for FR0010429068"]
["03.09.2026","FR0010481960","EUR","","8710","871","ARGAN                EO 2","S",11.16921,"P","Generated for FR0010481960"]
["03.09.2026","FR0010524777","EUR","","LYM9","LYM9","MUF-AMU.MSCI NEW EN. D","S",8.76,"P","Generated for FR0010524777"]
["03.09.2026","FR0010527275","EUR","","LYM8","LYM8","MUF-AMU.MSCI WATER UC. D","S",7.1,"P","Generated for FR0010527275"]
["03.09.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",19.84129,"P","Generated for FR0010609206"]
["03.09.2026","FR0010655712","EUR","","18MJ","CG1G","AMUNDI ETF DAX U.ETF DR","S",7.1,"P","Generated for FR0010655712"]
["03.09.2026","FR0010754200","EUR","","18M1","18M1","AMUNDI ETF-GOV.0-6M EO IG","S",3.9,"P","Generated for FR0010754200"]
["03.09.2026","FR0010755611","EUR","","18MF","18MF","AMUNDI MSCI USA DLY2XLEV","S",17.41,"P","Generated for FR0010755611"]
["03.09.2026","FR0010820274","EUR","","6H10","6H1","UNIFY GROUP S.A.  EO -,02","S",9.36517,"P","Generated for FR0010820274"]
["03.09.2026","FR0010889386","EUR","","6WR0","6WR","QWAMPLIFY            EO 1","S",33.71855,"P","Generated for FR0010889386"]
["03.09.2026","FR0011027135","EUR","","6DN0","6DN","PATRIMO COMMERCE EO 10","S",11.88428,"P","Generated for FR0011027135"]
["03.09.2026","FR0011027143","EUR","","A9RB","","AREVA S.A.","S",12.24932,"P","Generated for FR0011027143"]
["03.09.2026","FR0011051598","EUR","","A1H0","A1H","AMOEBA            EO -,02","S",11.9075,"P","Generated for FR0011051598"]
["03.09.2026","FR0011271600","EUR","1F60","1F60","1F6","FERMENTALG        EO -,04","S",9.43467,"P","Generated for FR0011271600"]
["03.09.2026","FR0011475078","EUR","","JPNH","JPNH","MUF-AMU.TOPIX II UE EOHD","S",7.1,"P","Generated for FR0011475078"]
["03.09.2026","FR0011476928","EUR","","PPX2","1FN","GROUPE FNAC","S",7.1,"P","GROUPE FNAC INH      EO 1"]
["03.09.2026","FR0011550193","EUR","","FR03","ETSZ","BNPPEFR-ST.EUR.600 UE C","S",16.39,"P","Generated for FR0011550193"]
["03.09.2026","FR0011636083","EUR","","8JB0","8JB","NEOLIFE   EO -,10","S",30.71243,"P","Generated for FR0011636083"]
["03.09.2026","FR0011832237","EUR","","PEU1","","PEUGEOT - WARRANT","S",16.8587,"P","PEUGEOT"]
["03.09.2026","FR0011857234","EUR","","MD4X","MD4X","MUF-AMUNDI MDAX UE DIS","S",16.39,"P","Generated for FR0011857234"]
["03.09.2026","FR0011992700","EUR","","AYD0","AYD","ATEME              EO-,14","S",15.18019,"P","Generated for FR0011992700"]
["03.09.2026","FR0012419307","EUR","","0HF0","0HF","PULLUP ENTERTAIN. EO 1,20","S",13.88041,"P","Generated for FR0012419307"]
["03.09.2026","FR0012612646","EUR","","PZ21","PZ21","GRP. PARTOUCHE INH.EO 20","S",8.06614,"P","Generated for FR0012612646"]
["03.09.2026","FR0012613610","EUR","","5PD","5PD","PRODWAYS GROUP SA EO-,5","S",20.07139,"P","PRODWAYS GROUP SA EO 5"]
["03.09.2026","FR0012757854","EUR","","4SP0","4SP","SPIE S.A.         EO 0,47","S",10.35018,"P","Generated for FR0012757854"]
["03.09.2026","FR0012882389","EUR","","PHAR","PHF","EQUASENS S.A.INH.  EO 0,2","S",8.69898,"P","For FR0012882389"]
["03.09.2026","FR0013030152","EUR","","LFX0","LFX","FRANCAISE L'ENERGIE  EO 1","S",16.87165,"P","Generated for FR0013030152"]
["03.09.2026","FR0013041530","EUR","","ESEH","ESEH","BNPPEFR-S+P 500 UETF EOH","S",16.39,"P","Generated for FR0013041530"]
["03.09.2026","FR0013154002","EUR","","56S1","56S1","SARTORIUS STEDIM BIOTECH","S",9.97072,"P","Generated for FR0013154002"]
["03.09.2026","FR0013209921","EUR","","WLXU","WLXU","AM.MSCIWEXUSSCR","S",7.1,"P","Generated for FR0013209921"]
["03.09.2026","FR0013230950","EUR","","I630","I63","LIGHTON S.A.     EO -,01","S",31.13779,"P","Generated for FR0013230950"]
["03.09.2026","FR0013233012","EUR","","6IV0","6IV","INVENTIVA S.A.(PROM.)-,01","S",18.35956,"P","Generated for FR0013233012"]
["03.09.2026","FR0013258662","EUR","","3AL0","3AL","AYVENS S.A.       EO 1,50","S",11.35518,"P","Generated for FR0013258662"]
["03.09.2026","FR0013286259","EUR","","3VG0","3VG","THX PHARMA        EO -,01","S",18.0702,"P","Generated for FR0013286259"]
["03.09.2026","FR0013318052","EUR","","7LK0","7LK","ORDISSIMO SA       EO-,25","S",20.09494,"P","Generated for FR0013318052"]
["03.09.2026","FR0013326246","EUR","","UBL1","1BR1","UNIBAIL-RODAMCO-WESTFIELD","S",7.1,"P","WFD UNIBAIL RODAMC EO 05"]
["03.09.2026","FR0013341781","EUR","","52C0","52C","2CRSI S.A.  EO-,09","S",33.80899,"P","Generated for FR0013341781"]
["03.09.2026","FR0013374667","EUR","","5KI1","5KI1","KKO INTERNATIONAL  EO-,10","S",35.35462,"P",""]
["03.09.2026","FR0013416716","EUR","","GLDA","GLDA","AMUNDIPHME ETC Z 2118","S",8.6,"P","Generated for FR0013416716"]
["03.09.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",21.71306,"P","Generated for FR0013419876"]
["03.09.2026","FR0013451333","EUR","","1WE0","1WE","FDJ UNITED","S",7.1,"P","Generated for FR0013451333"]
["03.09.2026","FR0013470168","EUR","","IMPL","IM11","IMPLANET SA       EO 0,01","S",21.96366,"P","Generated for FR0013470168"]
["03.09.2026","FR0014000MR3","EUR","","A2QJC","ESF0","EUROFINS SCIENTIFIC GROUP S.A.","S",7.1,"P","Generated for FR0014000MR3"]
["03.09.2026","FR0014000RP6","EUR","","9KL0","9KL0","GROUPIMO S.A. INH. EO 1,-","S",100.77068,"P","Generated for FR0014000RP6"]
["03.09.2026","FR0014003711","EUR","","2GD0","2GD","OBIZ S.A.        EO -,05","S",16.68666,"P","Generated for FR0014003711"]
["03.09.2026","FR0014003T71","EUR","","0VC0","0VC","OMER - DECUGIS + CIE EO 1","S",10.50063,"P","Generated for FR0014003T71"]
["03.09.2026","FR0014003XT0","EUR","","82F0","82F","NFL BIOSCIENCES  EO -,03","S",15.81484,"P","Generated for FR0014003XT0"]
["03.09.2026","FR0014004339","EUR","","8SA1","8SA","E-PANGO S.A.        EO-,1","S",38.11018,"P","Generated for FR0014004339"]
["03.09.2026","FR0014004EC4","EUR","","P1E0","P1E0","PRECIA SA EO -,50","S",10.86958,"P","Generated for FR0014004EC4"]
["03.09.2026","FR0014005AL0","EUR","","8ZU0","8ZU","ANTIN INFRASTR.PRT EO 1","S",8.27764,"P","Generated for FR0014005AL0"]
["03.09.2026","FR00140062B9","EUR","","W6Q0","W6Q","TOOSLA SA       EO-,08125","S",131.1703,"P","Generated for FR00140062B9"]
["03.09.2026","FR00140065G1","EUR","","BLOC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR00140065G1"]
["03.09.2026","FR0014007LQ2","EUR","","F6Q0","F6Q","HUNYVERS S.A.  EO -,025","S",9.56216,"P","Generated for FR0014007LQ2"]
["03.09.2026","FR0014009YQ1","EUR","","F1B0","F1B","LHYFE S.A.        EO -,01","S",27.38529,"P","Generated for FR0014009YQ1"]
["03.09.2026","FR001400AJ60","EUR","","L5Q0","L5Q","CHARWOOD ENERGY  EO -,01","S",15.36774,"P","Generated for FR001400AJ60"]
["03.09.2026","FR001400AYG6","EUR","","1AA1","L0A","DEEZER S.A.          EO 1","S",16.29778,"P","Generated for FR001400AYG6"]
["03.09.2026","FR001400CM63","EUR","","ONC0","ZR8","ONCODES.PREC.MED. EO-,10","S",27.78766,"P",""]
["03.09.2026","FR001400H3A0","EUR","","O4Z0","O4Z","MON COURTIER ENERGIE EO 1","S",17.50769,"P","Generated for FR001400H3A0"]
["03.09.2026","FR001400JWR8","EUR","","5H10","5H1","ARVERNE GROUP S.A. EO 1","S",11.13096,"P","Generated for FR001400JWR8"]
["03.09.2026","FR001400JY13","EUR","","FR07","12J0","LATECOERE S.A. INH.EO-,01","S",10.02467,"P","Generated for FR001400JY13"]
["03.09.2026","FR001400MDW2","EUR","","D080","D08","STIF","S",9.90512,"P","Generated for FR001400MDW2"]
["03.09.2026","FR001400OLP5","EUR","","6XB3","6XB3","BIOPHYTIS NAM. EO -,002","S",197.84502,"P","Generated for FR001400OLP5"]
["03.09.2026","FR001400S2Z6","EUR","","SDXC","SODEX","SHS SODEXO ORD REG","S",30,"P","Genereated for FR001400S2Z6"]
["03.09.2026","FR001400SA10","EUR","","QS30","QS30","SOLOCAL GROUP    EO -,01","S",7.1,"P","Generated for FR001400SA10"]
["03.09.2026","FR001400T0D6","EUR","","YA30","YA3","Canal plus SA","S",8.46226,"P","Generated for FR001400T0D6"]
["03.09.2026","FR001400WXE7","EUR","","GO20","GO2","PREATONI GRP EO 36,9","S",30,"P","Generated for FR001400WXE7"]
["03.09.2026","FR0014010HV4","EUR","","LVWC","LVWC","AM WLD2XLEVETF DLA","S",16.39,"P","Generated for FR0014010HV4"]
["03.09.2026","FR0014010OO5","EUR","","AIQE","AIRLQ","AIR LIQUIDE SA ORD REG","S",30,"P","Generated for FR0014010OO5"]
["03.09.2026","FR0014012X74","EUR","","SHSE","ENGIE","ENGIE ORD REG","S",30,"P","Generated for FR0014012X74"]
["03.09.2026","FR0014015ND9","EUR","","9TP0","9TP","IEVA GROUP SA EO-,025","S",17.32352,"P","Generated for FR0014015ND9"]
["03.09.2026","FR0014018VJ3","EUR","","EDHE","EDHE","AMMSCIEMUHDI DEOD","S",30,"P","Generated for FR0014018VJ3"]
["03.09.2026","FR0014018Y10","EUR","","HF30","HF3","LE SLIP FRANCAIS   EO-,24","S",30,"P","Generated for FR0014018Y10"]
["03.09.2026","GB0000282623","EUR","","AQ40","","AMEC FOSTER WHEELER PLC","S",9.66198,"P","Generated for GB0000282623"]
["03.09.2026","GB0000811801","EUR","","3BA0","3BA","BARRATT REDROW PLC , REGISTERED SHARES LS -,10","S",7.69104,"P","Generated for GB0000811801"]
["03.09.2026","GB0001367019","EUR","","BLD0","BLD","BRITISH LAND CO. PLC,THE, REGISTERED SHARES LS-,25","S",7.1,"P","Generated for GB0001367019"]
["03.09.2026","GB0001411924","EUR","","BSB0","","SKY PLC","S",108.78555,"P","Generated for GB0001411924"]
["03.09.2026","GB0001638955","EUR","","0QW0","0QW","WETHERSPOON (J D)  LS-,02","S",9.31387,"P","Generated for GB0001638955"]
["03.09.2026","GB0001772945","EUR","","PTG0","","CARPETRIGHT PLC REGISTERED S.","S",22.16781,"P","Generated for GB0001772945"]
["03.09.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",10.1151,"P","Generated for GB0002018363"]
["03.09.2026","GB0002074580","EUR","","GBE0","GBE","GENUS PLC           LS-,1","S",9.25343,"P","Generated for GB0002074580"]
["03.09.2026","GB0002341666","EUR","","5K80","5K8","POTTER + MOORE PLC LS-,20","S",13.19296,"P","Generated for GB0002341666"]
["03.09.2026","GB0002374006","EUR","GUI0","GUI0","GUI","DIAGEO PLC , REG. SHARES LS -,28935185","S",8.20122,"P","Generated for GB0002374006"]
["03.09.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",13.42959,"P","Generated for GB0003081246"]
["03.09.2026","GB0003096442","EUR","","ECN0","ECN","RS GROUP PLC       LS-,10","S",8.07169,"P","Generated for GB0003096442"]
["03.09.2026","GB0003452173","EUR","FGR0","FGR0","FGR","FIRSTGROUP PLC , REGISTERED SHARES LS -,05","S",7.1,"P","Generated for GB0003452173"]
["03.09.2026","GB0004126057","EUR","","YO40","YO4","EBIQUITY PLC     LS-,0001","S",7.1,"P","Generated for GB0004126057"]
["03.09.2026","GB0004478896","EUR","","0YT0","0YT","HUNTING PLC        LS-,25","S",23.47115,"P","Generated for GB0004478896"]
["03.09.2026","GB0004526900","EUR","","LYG0","LYG","IG DESIGN GROUP PLC LS-05","S",15.94748,"P","Generated for GB0004526900"]
["03.09.2026","GB0004762810","EUR","","5K70","5K7","JOHNSON SVC.       LS-,10","S",9.03731,"P","Generated for GB0004762810"]
["03.09.2026","GB0005359004","EUR","","LLP0","LLP","RENEW HOLDINGS PLC LS-,10","S",7.1,"P","Generated for GB0005359004"]
["03.09.2026","GB0005630420","EUR","","MM70","MM7","MEARS GRP PLC      LS-,01","S",8.12449,"P","Generated for GB0005630420"]
["03.09.2026","GB0005746358","EUR","","10W0","10W","MCBRIDE PLC        LS-,10","S",32.87421,"P","Generated for GB0005746358"]
["03.09.2026","GB0006215205","EUR","","3NA0","3NA","MOBICO GROUP       LS-,05","S",20.2862,"P","Generated for GB0006215205"]
["03.09.2026","GB0006650450","EUR","","OX30","OX3","OXFORD INSTR. PLC  LS-,05","S",13.537,"P","Generated for GB0006650450"]
["03.09.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["03.09.2026","GB0006870611","EUR","","0GB0","0GB","GB GROUP PLC       LS-,25","S",42.26923,"P","Generated for GB0006870611"]
["03.09.2026","GB0007323586","EUR","","REW0","REW","RENISHAW PLC       LS-,20","S",12.4321,"P","Generated for GB0007323586"]
["03.09.2026","GB0007908733","EUR","","SCT0","SCT","SSE PLC","S",7.1,"P","Generated for GB0007908733"]
["03.09.2026","GB0008085614","EUR","","0KN0","0KN","MORGAN SINDALL GRP LS-,05","S",10.10025,"P","Generated for GB0008085614"]
["03.09.2026","GB0008237132","EUR","","OUY0","OUY","SOLID STATE PLC   LS -,05","S",11.08383,"P","Generated for GB0008237132"]
["03.09.2026","GB0008782301","EUR","","TWW0","TWW","TAYLOR WIMPEY PLC, REGISTERED SHARES LS -,25","S",7.89753,"P","Generated for GB0008782301"]
["03.09.2026","GB0008976119","EUR","","CG40","CG4","CHARACTER GRP PLC  LS-,05","S",7.1,"P","Generated for GB0008976119"]
["03.09.2026","GB0009286963","EUR","","4910","491","VP PLC             LS-,05","S",30,"P","Generated for GB0009286963"]
["03.09.2026","GB0009292243","EUR","","1OY0","1OY","VICTREX PLC        LS-,01","S",9.7942,"P","Generated for GB0009292243"]
["03.09.2026","GB0009697037","EUR","","BW30","BW3","BABCOCK INTL GRP   LS-,60","S",11.33103,"P","Generated for GB0009697037"]
["03.09.2026","GB0030181522","EUR","","T3G0","T3G","TRIBAL GROUP PLC","S",12.96293,"P","Generated for GB0030181522"]
["03.09.2026","GB0030426455","EUR","","NYJ0","NYJ","IRONVELD PLC    LS -,0001","S",86.34912,"P","Generated for GB0030426455"]
["03.09.2026","GB0030913577","EUR","","BTQ0","BTQ","BT GROUP PLC., REGISTERED SHARES LS 0,05","S",7.1,"P","Generated for GB0030913577"]
["03.09.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",19.90526,"P","Generated for GB0031410581"]
["03.09.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",8.44623,"P","Generated for GB0031743007"]
["03.09.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",9.73591,"P","Generated for GB0032398678"]
["03.09.2026","GB0032706284","EUR","","1U60","1U6","CHAPEL DOWN GRP PLC LS-05","S",14.14978,"P","Generated for GB0032706284"]
["03.09.2026","GB0033360586","EUR","","AOHA","AOHA","RUA LIFE SCIENCES  LS0,05","S",18.19401,"P","Generated for GB0033360586"]
["03.09.2026","GB0034212331","EUR","","80Y0","80Y","WYNNSTAY GROUP PLC LS-,25","S",7.1,"P","Generated for GB0034212331"]
["03.09.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",9.58942,"P","Generated for GB00B00K4418"]
["03.09.2026","GB00B00KV284","EUR","","LFD0","LFD","GCM RESOURCES PLC  LS-,01","S",131.39415,"P","Generated for GB00B00KV284"]
["03.09.2026","GB00B019KW72","EUR","","SUY1","SUY1","SAINSBURY PLC, J., REGISTERED SHARES LS-,28571428","S",7.1,"P","Generated for GB00B019KW72"]
["03.09.2026","GB00B01QGK86","EUR","","NZB0","NZB","NCC GROUP PLC    LS -,01","S",7.32179,"P","Generated for GB00B01QGK86"]
["03.09.2026","GB00B033F229","EUR","","CENB","CENB","CENTRICA PLC, REG. SHARES LS-,061728395","S",7.54383,"P","Generated for GB00B033F229"]
["03.09.2026","GB00B0394F60","EUR","","MJ40","MJ4","METALS EXPLOR. LS 0,0001","S",14.13088,"P","Generated for GB00B0394F60"]
["03.09.2026","GB00B040L800","EUR","OSU0","OSU0","OSU","STAFFLINE GROUP     LS-10","S",21.51945,"P","Generated for GB00B040L800"]
["03.09.2026","GB00B0744B38","EUR","","BUZ1","BUZ1","BUNZL PLC , REGISTERED SHARES LS -,3214857","S",7.1,"P","Generated for GB00B0744B38"]
["03.09.2026","GB00B085SD50","EUR","","4A60","4A6","ARIANA RESOURCESLS -,001","S",31.94797,"P","Generated for GB00B085SD50"]
["03.09.2026","GB00B08F4599","EUR","B5T0","B5T0","B5T","BORDERS+SOUTHN PETR.LS-01","S",21.8076,"P","Generated for GB00B08F4599"]
["03.09.2026","GB00B0C18177","EUR","","A4A0","A4A","ANGLO ASIAN MNG   LS -,01","S",15.16843,"P","Generated for GB00B0C18177"]
["03.09.2026","GB00B0HCWM45","EUR","","G7N0","G7N","GOLDPLAT PLC      DL -,01","S",18.31895,"P","Generated for GB00B0HCWM45"]
["03.09.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",8.52924,"P","Generated for GB00B0LS8535"]
["03.09.2026","GB00B0LSFV82","EUR","","D9E0","D9E","ALTITUDE GROUP    LS-,004","S",13.28801,"P","Generated for GB00B0LSFV82"]
["03.09.2026","GB00B0WJ3L68","EUR","","M4G0","M4G","GANA MEDIA GROUP LS-,0001","S",32.98979,"P","Generated for GB00B0WJ3L68"]
["03.09.2026","GB00B10RZP78","EUR","","UNVB","UNVB","UNILEVER PLC   LS-,031111","S",7.1,"P","Generated for GB00B10RZP78"]
["03.09.2026","GB00B128C026","EUR","","AB10","AB1","AIR BERLIN PLC REGISTERED SHARES EO -,25","S",114.03635,"P","Generated for GB00B128C026"]
["03.09.2026","GB00B12WC938","EUR","","CPD0","CPD","CADOGAN ENERGY SOLUTIONS","S",7.1,"P","Generated for GB00B12WC938"]
["03.09.2026","GB00B13YVN56","EUR","","AS20","AS2","VIANET GROUP PLC  LS -,01","S",7.1,"P","Generated for GB00B13YVN56"]
["03.09.2026","GB00B15KXV33","EUR","","GB29","OD7F","WISDOMTREE WTI CRUDE OIL","S",9.33,"P","Generated for GB00B15KXV33"]
["03.09.2026","GB00B15KY211","EUR","","00EE","OD7M","WT NICKEL","S",8.6,"P","Generated for GB00B15KY211"]
["03.09.2026","GB00B15KY328","EUR","","0FHR","OD7N","WITR COM.SEC.Z06/UN.SLVR","S",100,"P","Generated for GB00B15KY328"]
["03.09.2026","GB00B15KY989","EUR","","OOEI","OD7V","WITR COM.SEC.Z06/UN.IDX","S",100,"P","Generated for GB00B15KY989"]
["03.09.2026","GB00B15KYH63","EUR","","OOEH","OD7U","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYH63"]
["03.09.2026","GB00B17MN067","EUR","","T9V0","T9V","BOW STREET GROUP LS -,001","S",9.77675,"P","Generated for GB00B17MN067"]
["03.09.2026","GB00B17WCR61","EUR","","T6N0","T6N","SMITHS NEWS PLC   LS -,05","S",8.0583,"P","Generated for GB00B17WCR61"]
["03.09.2026","GB00B19Z1432","EUR","","1ZQ0","1ZQ","PZ CUSSONS         LS-,01","S",11.33253,"P","Generated for GB00B19Z1432"]
["03.09.2026","GB00B1FMDQ43","EUR","","MNZ0","MNZ","GATTACA PLC       LS -,01","S",15.23464,"P","Generated for GB00B1FMDQ43"]
["03.09.2026","GB00B1GK4645","EUR","","V2N0","V2N","VERTU MOTORS PLC LS -,01","S",12.8469,"P","Generated for GB00B1GK4645"]
["03.09.2026","GB00B1GVQH21","EUR","","BBA0","BBA","SYSTEM1 GROUP LS-,01","S",7.1,"P","Generated for GB00B1GVQH21"]
["03.09.2026","GB00B1L8B624","EUR","","IJIA","","EL GROUP PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B1L8B624"]
["03.09.2026","GB00B1VNSX38","EUR","","D9F2","D9F2","DRAX GROUP PLC , REGISTERED SHARES LS -,1155172","S",7.29957,"P","Generated for GB00B1VNSX38"]
["03.09.2026","GB00B1XH2C03","EUR","","FEX0","FEX","FERREXPO PLC","S",7.1,"P","Generated for GB00B1XH2C03"]
["03.09.2026","GB00B1YKG049","EUR","","3I80","3I8","INTL PERSONAL FIN. LS-,10","S",7.1,"P","Generated for GB00B1YKG049"]
["03.09.2026","GB00B23JN426","EUR","","9OC0","9OC","ORACLE POWER LS -,00001","S",146.4095,"P","Generated for GB00B23JN426"]
["03.09.2026","GB00B28HSF71","EUR","","4T20","4T2","TRACSIS PLC      LS -,004","S",18.3923,"P","Generated for GB00B28HSF71"]
["03.09.2026","GB00B2PDGW16","EUR","","21Q0","21Q","WH SMITH LS -,220895","S",11.71033,"P","Generated for GB00B2PDGW16"]
["03.09.2026","GB00B2QL5C79","EUR","","IF70","IF7","IOFINA PLC        LS -,01","S",15.51463,"P","Generated for GB00B2QL5C79"]
["03.09.2026","GB00B3MBS747","EUR","","0OC0","0OC","Ocado Group PLC Registered Sha","S",22.83224,"P","Generated for GB00B3MBS747"]
["03.09.2026","GB00B42TN250","EUR","","P2P0","P2P","ROCKFIRE RESOUR. LS -,001","S",86.02972,"P","Generated for GB00B42TN250"]
["03.09.2026","GB00B4W8PD74","EUR","","24S0","24S","STRATEGIC MINER. LS -,001","S",35.33369,"P","Generated for GB00B4W8PD74"]
["03.09.2026","GB00B4WQVY43","EUR","","BT81","BT81","POWERHOUSE EN.GR.LS-,0001","S",76.28958,"P","Generated for GB00B4WQVY43"]
["03.09.2026","GB00B53P2009","EUR","","4JF0","4JF","JUPITER FD MANAG. LS -,02","S",10.64276,"P","Generated for GB00B53P2009"]
["03.09.2026","GB00B5TZC716","EUR","","7PK0","7PK","INSPIRED PLC    LS-,00125","S",7.92388,"P","Generated for GB00B5TZC716"]
["03.09.2026","GB00B635TG28","EUR","3EQ0","3EQ0","3EQ","ENQUEST PLC LS -,05","S",20.08384,"P","Generated for GB00B635TG28"]
["03.09.2026","GB00B63D3314","EUR","","SCP0","SCP","SCANCELL HLDGS   LS -,001","S",18.59086,"P","Generated for GB00B63D3314"]
["03.09.2026","GB00B64NSP76","EUR","","5JY0","5JY","COSTAIN GRP PLC    LS-,01","S",10.27078,"P","Generated for GB00B64NSP76"]
["03.09.2026","GB00B7KR2P84","EUR","EJT1","EJT1","EJT1","easyJet PLC","S",12.72791,"P","Generated for GB00B7KR2P84"]
["03.09.2026","GB00B83VD954","EUR","","GB2B","","MAN GROUP PLC, REGISTERED SHARES DL -,03","S",11.81374,"P","Generated for GB00B83VD954"]
["03.09.2026","GB00B84LVH87","EUR","18G0","18G0","18G","ITACONIX PLC","S",10.20814,"P","Generated for GB00B84LVH87"]
["03.09.2026","GB00B8SC6K54","EUR","3GC0","3GC0","3GC","GREENCOAT UK WIND LS -,01","S",7.1,"P","Generated for GB00B8SC6K54"]
["03.09.2026","GB00BBHXD542","EUR","","RNE1","RNE1","GAMING REALMS PLC LS-,001","S",10.04732,"P","Generated for GB00BBHXD542"]
["03.09.2026","GB00BD0CWJ91","EUR","","FBLM","FBLM","FIH GROUP PLC     LS -,10","S",38.61303,"P","Generated for GB00BD0CWJ91"]
["03.09.2026","GB00BD0NVK62","EUR","","2H40","2H4","HOLLYWOOD BOWL GRP LS-,01","S",7.1,"P","Generated for GB00BD0NVK62"]
["03.09.2026","GB00BD4FCK53","EUR","","HN00","HN0","MILA RESOUR. PLC LS-,001","S",37.03929,"P","Generated for GB00BD4FCK53"]
["03.09.2026","GB00BD6RF223","EUR","","0W00","0W0","WATKIN JONES PLC  LS -,01","S",25.74556,"P","Generated for GB00BD6RF223"]
["03.09.2026","GB00BD9PXH49","EUR","5JX0","5JX0","5JX","ABRDN EUR.LOG.IN.  LS-,01","S",7.31843,"P","Generated for GB00BD9PXH49"]
["03.09.2026","GB00BDB79J29","EUR","1EQ0","1EQ0","1EQ","XP FACTORY PLC  LS-,0125","S",9.28822,"P","Generated for GB00BDB79J29"]
["03.09.2026","GB00BDFGGK53","EUR","6UA0","6UA0","6UA","TEKMAR GROUP PLC   LS-,01","S",8.70534,"P","Generated for GB00BDFGGK53"]
["03.09.2026","GB00BDSFG982","EUR","","THP1","1T1","TECHNIPFMC","S",12.78585,"P","Generated for GB00BDSFG982"]
["03.09.2026","GB00BF3TBT48","EUR","","BE90","BE9","BLOCK ENERGY PLC LS-,0025","S",17.13496,"P","Generated for GB00BF3TBT48"]
["03.09.2026","GB00BF44KY60","EUR","","VD5N","VD5N","ZEPHYR ENERGY PLC LS-,001","S",13.74033,"P","Generated for GB00BF44KY60"]
["03.09.2026","GB00BF8Q6K64","EUR","","T3V2","T3V2","ABERDEEN GROUP PLC","S",7.1,"P","Generated for GB00BF8Q6K64"]
["03.09.2026","GB00BFG3KF26","EUR","","NLC0","NLC","NOBLE HOLDING CORP.DL-,01","S",211.61955,"P","Generated for GB00BFG3KF26"]
["03.09.2026","GB00BFPM8908","EUR","","17V0","17V","VENTURE LIFE GRP LS -,003","S",7.24387,"P","Generated for GB00BFPM8908"]
["03.09.2026","GB00BFPMV798","EUR","","QEG2","QEG2","TERN PLC         LS-,0002","S",32.82727,"P","Generated for GB00BFPMV798"]
["03.09.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",7.88425,"P","Generated for GB00BFZNLB60"]
["03.09.2026","GB00BG5KQW09","EUR","","CFJA","CFJA","CERES POWER HLDGS  LS-,10","S",30.59744,"P","Generated for GB00BG5KQW09"]
["03.09.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",9.85038,"P","Generated for GB00BGBN7C04"]
["03.09.2026","GB00BGGK0V60","EUR","","9L70","9L7","TPXIMPACT HOLDINGS LS,-01","S",21.57971,"P","Generated for GB00BGGK0V60"]
["03.09.2026","GB00BH4HKS39","EUR","","VODI","VODI","VODAFONE GROUP PLC , REGISTERED SHARES DL-,11428571","S",11.18602,"P",""]
["03.09.2026","GB00BJFDXW97","EUR","","P4JC","P4JC","ADM ENERGY PLC  LS-,00001","S",162.22095,"P","Generated for GB00BJFDXW97"]
["03.09.2026","GB00BJN59X09","EUR","","GB0T","GZM0","FEEDBACK PLC    LS-,01","S",13.98308,"P","Generated for GB00BJN59X09"]
["03.09.2026","GB00BJP0B151","EUR","2REA","2REA","2REA","CADENCE MINERALS  LS -,01","S",36.13591,"P","Generated for GB00BJP0B151"]
["03.09.2026","GB00BJTNFH41","EUR","","81A0","81A","AO WORLD PLC","S",8.162,"P","Generated for GB00BJTNFH41"]
["03.09.2026","GB00BJVQC708","EUR","","8HT0","8HT","HELIOS TOWER PL WI LS0,01","S",9.56291,"P","Generated for GB00BJVQC708"]
["03.09.2026","GB00BK1PTB77","EUR","","4A4B","4A4B","AGGREKO PLC","S",7.1,"P","Generated for GB00BK1PTB77"]
["03.09.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",9.79674,"P","Generated for GB00BK63S759"]
["03.09.2026","GB00BKFB1C65","EUR","","MGPR","7MP","M&G PLC","S",7.1,"P","Generated for GB00BKFB1C65"]
["03.09.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",34.39897,"P","Generated for GB00BKM0ZJ18"]
["03.09.2026","GB00BKPH9N11","EUR","","GW60","GW6","AURA RENEWABLE ACQ. LS-01","S",39.2394,"P","Generated for GB00BKPH9N11"]
["03.09.2026","GB00BKT0J702","EUR","","5RI0","5RI","SAFESTAY PLC      LS -,01","S",42.94163,"P","Generated for GB00BKT0J702"]
["03.09.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",7.1,"P","Generated for GB00BKTCLJ25"]
["03.09.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",8.21233,"P","Generated for GB00BKY40Q38"]
["03.09.2026","GB00BL979W39","EUR","","UZS0","UZS","GEM RESOURCES    LS-,0001","S",47.29505,"P","Generated for GB00BL979W39"]
["03.09.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",30.50937,"P","Generated for GB00BL97B504"]
["03.09.2026","GB00BLBDZV05","USD","BT0X","BT0U","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["03.09.2026","GB00BLD4ZM24","EUR","","CETH","CETH","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZM24"]
["03.09.2026","GB00BLGYDT21","EUR","","5UH1","5UH","MADE TECH GROUP  LS-,0005","S",17.99334,"P","Generated for GB00BLGYDT21"]
["03.09.2026","GB00BLGZ9862","EUR","","TES0","TCO0","TESCO PLC , REGISTERED SHARES LS -,05","S",7.1,"P",""]
["03.09.2026","GB00BLH42507","EUR","","Y9R0","Y9R","ASHTEAD TECHNOLOGY LS-,05","S",25.53603,"P","Generated for GB00BLH42507"]
["03.09.2026","GB00BLR71299","EUR","","8KW0","8KW","JADESTONE ENERGY LS -,001","S",14.6508,"P","Generated for GB00BLR71299"]
["03.09.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",7.1,"P","Generated for GB00BLY2F708"]
["03.09.2026","GB00BM4NR742","EUR","","2FW0","2FW","FLOWTECH FLUIDP. LS-,05","S",15.62565,"P","Generated for GB00BM4NR742"]
["03.09.2026","GB00BM8Q5G47","EUR","","KV70","KV7","MARKS ELECT.GRP LS-,01","S",7.1,"P","Generated for GB00BM8Q5G47"]
["03.09.2026","GB00BM9JYH62","EUR","","AVMX","AVMX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYH62"]
["03.09.2026","GB00BMBVGQ36","EUR","","PQQ0","PQQ0","HARBOUR ENERGY LS 0,00002","S",13.52387,"P","Generated for GB00BMBVGQ36"]
["03.09.2026","GB00BMBVXB73","EUR","","U8O0","U8O","EQUIPMAKE HLDGS LS -,0001","S",34.11561,"P","Generated for GB00BMBVXB73"]
["03.09.2026","GB00BMCZLK30","EUR","","KO00","KO0","KOOTH PLC   LS -,05","S",31.48646,"P","Generated for GB00BMCZLK30"]
["03.09.2026","GB00BMDQ4L78","EUR","","98J0","98J","CRITICAL MIN. RES. LS-,01","S",21.5883,"P","Generated for GB00BMDQ4L78"]
["03.09.2026","GB00BMFCRZ80","EUR","","NM10","NM1","SATSUMA TECH.    LS -,001","S",17.03047,"P","Generated for GB00BMFCRZ80"]
["03.09.2026","GB00BMFR8J48","EUR","","D600","D60","HYDROGEN UTOPIA INT.-,001","S",30.65052,"P","Generated for GB00BMFR8J48"]
["03.09.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",27.63393,"P","Generated for GB00BMH19X50"]
["03.09.2026","GB00BMJ6DW54","EUR","IEA0","IEA0","IEA","INFORMA","S",7.1,"P","Generated for GB00BMJ6DW54"]
["03.09.2026","GB00BMTP1626","EUR","","WBLC","WBLC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1626"]
["03.09.2026","GB00BMTP1733","EUR","","WMEG","WMEG","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1733"]
["03.09.2026","GB00BMWB4803","EUR","XTZS","XTZS","XTZS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4803"]
["03.09.2026","GB00BMWC6P49","EUR","","GB06","KYC0","MONDI PLC","S",8.3371,"P","Generated for GB00BMWC6P49"]
["03.09.2026","GB00BMX3W479","GBP","","GB1A","6MB0","METRO BANK HLG LS-,000001","S",12.39164,"P","Generated for GB00BMX3W479"]
["03.09.2026","GB00BMX64W89","EUR","","65J0","65J","SAGA PLC          LS -,15","S",13.75777,"P","Generated for GB00BMX64W89"]
["03.09.2026","GB00BMYX7295","EUR","","4HS0","4HS","MOH NIPPON PLC    LS-,1","S",7.1,"P","Generated for GB00BMYX7295"]
["03.09.2026","GB00BN33TR63","EUR","","3RW0","3RW","VIRGIN WINES UK   LS -,01","S",10.0212,"P","Generated for GB00BN33TR63"]
["03.09.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["03.09.2026","GB00BN4M3M55","EUR","","U6M0","U6M","TIALIS ESSENTIAL IT PLC","S",9.82743,"P","Generated for GB00BN4M3M55"]
["03.09.2026","GB00BN70RC41","EUR","","QZ90","QZ9","WORLD CHESS PLC LS-,0001","S",33.25367,"P","Generated for GB00BN70RC41"]
["03.09.2026","GB00BN7F1618","EUR","","F0Z0","F0Z","ENSILICA PLC    LS-,001","S",18.22025,"P","Generated for GB00BN7F1618"]
["03.09.2026","GB00BN92HZ16","EUR","","5MM0","5MM","EAST STAR RES.PLC  LS-,01","S",52.99723,"P","Generated for GB00BN92HZ16"]
["03.09.2026","GB00BNBQZD59","EUR","","X0S0","X0S","GELION PLC  LS-,01","S",17.70994,"P","Generated for GB00BNBQZD59"]
["03.09.2026","GB00BNDQJN14","EUR","","9FD0","9FD","LIGHT SC.TEC.HLDG LS -,01","S",32.23532,"P","Generated for GB00BNDQJN14"]
["03.09.2026","GB00BNG73286","EUR","","CI00","CI0","AURRIGO INT.PLCLS-,002","S",20.09582,"P","Generated for GB00BNG73286"]
["03.09.2026","GB00BNGJ9H18","EUR","","XDOT","XDOT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9H18"]
["03.09.2026","GB00BNGJ9J32","EUR","","WADA","WADA","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9J32"]
["03.09.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",18.65461,"P","Generated for GB00BNKT5L33"]
["03.09.2026","GB00BNNTLN49","EUR","3PN0","3PN0","3PN","PENNON GRP","S",7.1,"P","Generated for GB00BNNTLN49"]
["03.09.2026","GB00BNRRB013","EUR","","CPYG","CPYG","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRB013"]
["03.09.2026","GB00BNRRF105","EUR","","RAND","RAND","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF105"]
["03.09.2026","GB00BNRRFY34","EUR","","SLNC","SLNC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFY34"]
["03.09.2026","GB00BNTVWJ75","GBP","SYN1","SYN1","7YC2","SYNTHOMER         LS -,01","S",24.18809,"P","Generated for GB00BNTVWJ75"]
["03.09.2026","GB00BNXM0Z89","EUR","","68Q0","68Q","SILVER BULLET DATA LS-,01","S",34.54886,"P","Generated for GB00BNXM0Z89"]
["03.09.2026","GB00BNXM3P96","EUR","","0450","045","ARTISANAL SPIRIT.LS-,0025","S",7.1,"P","Generated for GB00BNXM3P96"]
["03.09.2026","GB00BP0RGD03","EUR","","42B0","42B0","BERKELEY GR.HL LS-,056110","S",9.49884,"P","Generated for GB00BP0RGD03"]
["03.09.2026","GB00BP371R64","EUR","","G9Z0","G9Z","CLEAN POWER HYDROG.LS-,01","S",126.10847,"P","Generated for GB00BP371R64"]
["03.09.2026","GB00BP6S8Z30","EUR","","4R00","4R0","OXFORD NANOP.TECH. -,0001","S",35.68349,"P","Generated for GB00BP6S8Z30"]
["03.09.2026","GB00BP7L1T61","EUR","","8UA0","8UA","REVOL.BEAUTY GRP  LS -,01","S",17.16357,"P","Generated for GB00BP7L1T61"]
["03.09.2026","GB00BPCT7534","EUR","","CTA0","CTA0","CAPITA PLC        LS -,31","S",21.85371,"P","Generated for GB00BPCT7534"]
["03.09.2026","GB00BPJHV584","EUR","","XE30","XE3","ITHACA ENERGY PLC LS-,01","S",14.00162,"P","Generated for GB00BPJHV584"]
["03.09.2026","GB00BPQY8M80","EUR","","GU81","GU81","AVIVA PLC , REGISTERED SHARES LS,-25","S",7.1,"P","Generated for GB00BPQY8M80"]
["03.09.2026","GB00BPQY8R36","EUR","","8TM0","8TM","GUARDIAN METAL RE.LS -,01","S",35.47277,"P","Generated for GB00BPQY8R36"]
["03.09.2026","GB00BQ7WTT20","EUR","","D9A0","D9A","VAST RESOURCES PLC LS-001","S",13.59685,"P","Generated for GB00BQ7WTT20"]
["03.09.2026","GB00BQQFX454","EUR","1D80","1D80","1D8","ACCSYS TECH.PLC   EO -,05","S",14.19424,"P","Generated for GB00BQQFX454"]
["03.09.2026","GB00BQYLVW97","EUR","","ZD70","ZD7","CYKEL AI PLC        LS-,1","S",59.26816,"P","Generated for GB00BQYLVW97"]
["03.09.2026","GB00BR0WHY71","EUR","","BJZ0","BJZ0","ACUITY RM LS,001 POST REO","S",22.17653,"P","Generated for GB00BR0WHY71"]
["03.09.2026","GB00BRC2TB67","EUR","","GB0A","52Y0","EARNZ PLC    LS-,04","S",10.2487,"P","Generated for GB00BRC2TB67"]
["03.09.2026","GB00BRS65X63","EUR","","INDI","2IV","INDIVIOR PLC","S",12.14544,"P","Generated for GB00BRS65X63"]
["03.09.2026","GB00BRXKJ754","EUR","","L2Y0","L2Y","SUNDAE BAR AI PLC LS-,001","S",7.1,"P","Generated for GB00BRXKJ754"]
["03.09.2026","GB00BRYPS729","EUR","","A3Z0","A3Z","NATIVO RES.    LS-,0015","S",39.80695,"P","Generated for GB00BRYPS729"]
["03.09.2026","GB00BS9F9D74","EUR","","A100","A10","INVINITY ENER.SYS.LS -,01","S",22.26338,"P","Generated for GB00BS9F9D74"]
["03.09.2026","GB00BSLKLP68","GBP","","GB0J","RT70","BRAVE BISON GR.PLC LS-02","S",18.47151,"P","Generated for GB00BSLKLP68"]
["03.09.2026","GB00BSZBP530","GBP","","GB0N","3RB0","RECKITT BENCKISER","S",7.99422,"P","Generated for GB00BSZBP530"]
["03.09.2026","GB00BT9QD572","EUR","","3GF0","3GF","GFINITY PLC     LS -,0001","S",47.97992,"P","Generated for GB00BT9QD572"]
["03.09.2026","GB00BTFR4F17","EUR","","7WP0","7WP","WINDAR PHOTONICS  LS -,01","S",236.49869,"P","Generated for GB00BTFR4F17"]
["03.09.2026","GB00BTRC7N37","EUR","","Z1N0","Z1N","MEDPAL AI PLC   LS-,0002","S",32.99162,"P","Generated for GB00BTRC7N37"]
["03.09.2026","GB00BTXXYC84","EUR","","LYC0","LYC","TAMAR MINERALS   LS -,002","S",7.1,"P","Generated for GB00BTXXYC84"]
["03.09.2026","GB00BTXYPJ53","EUR","","5HD0","5HD","QUANTUM BASE HOL. LS-,001","S",15.61475,"P","Generated for GB00BTXYPJ53"]
["03.09.2026","GB00BVBM1L91","EUR","","CSTC","CSTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVBM1L91"]
["03.09.2026","GB00BVGBY890","EUR","","1ZG0","1ZG","ZEGONA COMMUNICAT. LS-,01","S",11.27598,"P","Generated for GB00BVGBY890"]
["03.09.2026","GB00BVMZHW05","EUR","","4A01","4A01","ANGLESEY MNG PLC   LS-,01","S",30,"P","Generated for GB00BVMZHW05"]
["03.09.2026","GB00BVPND783","EUR","","N2E0","N2E0","MERIDIAN MINING PLC","S",21.01369,"P","Generated for GB00BVPND783"]
["03.09.2026","GB00BVV5L858","EUR","","GB0X","6YD0","REDCENTRIC PLCLS-,001","S",30,"P","Generated for GB00BVV5L858"]
["03.09.2026","GB00BW5STR28","EUR","","V870","V87","FALCONEDGE PLC LS-,000065","S",33.41522,"P","Generated for GB00BW5STR28"]
["03.09.2026","GB00BWPD4D87","EUR","","QS40","QS4","AEP PLANTATIONS  LS-,025","S",30,"P","Generated for GB00BWPD4D87"]
["03.09.2026","GB00BX017R92","EUR","","GB0V","7HR0","CHILL BRANDS GR. LS-,001","S",12.25062,"P","Generated for GB00BX017R92"]
["03.09.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",13.23904,"P","Generated for GB00BY2Z0H74"]
["03.09.2026","GB00BYN59130","EUR","","DKOB","DKOB","DOMINO'S PIZZA LS-,005208","S",12.98577,"P","Generated for GB00BYN59130"]
["03.09.2026","GB00BYSX2795","EUR","","R9XN","R9XN","XTRACT RES PLC  LS -,0002","S",37.67106,"P","Generated for GB00BYSX2795"]
["03.09.2026","GB00BYSXWW41","EUR","","9S20","9S2","MIDWICH GROUP PLC  LS-,01","S",17.30769,"P","Generated for GB00BYSXWW41"]
["03.09.2026","GB00BYV81293","EUR","1JS0","1JS0","1JS","SHIELD THERAPEUT. LS-,015","S",46.51189,"P","Generated for GB00BYV81293"]
["03.09.2026","GB00BYW8QM32","EUR","","0GO0","0GO","THALIA THERAPEUT. LS-,004","S",26.49794,"P","Generated for GB00BYW8QM32"]
["03.09.2026","GB00BYWQCY12","EUR","","2BE0","2BE","MANOLETE PARTNERS LS-,004","S",12.2304,"P","Generated for GB00BYWQCY12"]
["03.09.2026","GB00BYX0MB92","EUR","","1UO0","1UO","UNIT.OIL+GAS PLC LS,00001","S",24.68576,"P","Generated for GB00BYX0MB92"]
["03.09.2026","GB00BYX5K988","EUR","","M2I2","M2I2","SIGMAROC PLC      LS -,01","S",13.43872,"P","Generated for GB00BYX5K988"]
["03.09.2026","GB00BYYJL418","EUR","","3N1N","3N1N","NORCROS PLC       LS-,10","S",8.85067,"P","Generated for GB00BYYJL418"]
["03.09.2026","GB00BYYX6C66","EUR","","1VW0","1VW","CERILLION PLC    LS -,005","S",8.35412,"P","Generated for GB00BYYX6C66"]
["03.09.2026","GB00BYZ9XC29","EUR","","IBNN","IBNN","CALEDON.HLDGS   LS-,00001","S",31.8,"P","Generated for GB00BYZ9XC29"]
["03.09.2026","GB00BZ042C28","EUR","","K1P3","K1P3","STAR ENERGY GR.  LS-,0002","S",22.80911,"P","Generated for GB00BZ042C28"]
["03.09.2026","GB00BZ1HLP69","EUR","","67W0","67W","KROPZ PLC         LS-,001","S",21.35623,"P","Generated for GB00BZ1HLP69"]
["03.09.2026","GB00BZ76F335","EUR","","LMU1","LMU1","BUCCANEER ENERGY LS-,0001","S",65.63329,"P","Generated for GB00BZ76F335"]
["03.09.2026","GB00BZ973D04","EUR","","PHRE","PHRE","WATER INTELLIG.PLC LS-,01","S",12.06628,"P","Generated for GB00BZ973D04"]
["03.09.2026","IE000004V778","USD","IEAMU","IE13","WGES","AME-MWSCPAAL DLD","S",7.1,"P","Generated for IE000004V778"]
["03.09.2026","IE00004S2680","EUR","","VEGF","VEGF","VA-EO EU.GO.13Y EOA","S",3.9,"P","Generated for IE00004S2680"]
["03.09.2026","IE0000BNORX6","EUR","","JEEA","JEEA","JPM-EUR EPI UE EOA","S",7.1,"P","Generated for IE0000BNORX6"]
["03.09.2026","IE0000BQ75C2","EUR","","CEMH","CEMH","ISH DL SDHYCB EOD","S",3.9,"P","Generated for IE0000BQ75C2"]
["03.09.2026","IE0000FCGYF9","EUR","","C5ME","C5ME","INVESCOM-SPCHINA MC 500SW","S",19.28,"P","Generated for IE0000FCGYF9"]
["03.09.2026","IE0000KA1ZX3","EUR","","H41Y","H41Y","HS.GFI EO CB ETFCEOA","S",3.9,"P","Generated for IE0000KA1ZX3"]
["03.09.2026","IE0000MR4GH9","EUR","","32XG","32XG","ISHSVIBD32TEOC EOD","S",3.9,"P","Generated for IE0000MR4GH9"]
["03.09.2026","IE0000QLH0G6","EUR","","FTWD","FTWD","IMII-FTSE A.W. DLD","S",7.1,"P","Generated for IE0000QLH0G6"]
["03.09.2026","IE0000VKUF67","EUR","","FEIA","FEIA","FID2-EO C.BD RE PAB EO A","S",3.9,"P","Generated for IE0000VKUF67"]
["03.09.2026","IE0000ZVYDH0","USD","WELA","WE21","WELA","AM.MSCI ACWI SRI CPA A","S",7.1,"P","Generated for IE0000ZVYDH0"]
["03.09.2026","IE00016PSX47","USD","MWG01","MWOP","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.1,"P","Generated for IE00016PSX47"]
["03.09.2026","IE0001827041","EUR","","CRG0","CRG","CRH","S",10.30308,"P","Generated for IE0001827041"]
["03.09.2026","IE0001A541Y3","JPY","","JJEJ","JJEJ","JPM-JP REI EQ AUE YNA","S",7.1,"P","Generated for IE0001A541Y3"]
["03.09.2026","IE0001FQFU60","EUR","WMS1","WMSE","WMSE","AM-MSCIWLDMOMADV.DLA","S",7.1,"P","Generated for IE0001FQFU60"]
["03.09.2026","IE0001JABD69","EUR","","JRWE","JRWE","JPM-AC REI UE EOHA","S",7.1,"P","Generated for IE0001JABD69"]
["03.09.2026","IE0001JH5CB4","EUR","","XEPA","XEPA","XTR.EU NZPPAE1C 1CEOA","S",7.1,"P","Generated for IE0001JH5CB4"]
["03.09.2026","IE0001R850E1","EUR","","FTGD","FTGD","FIRST TR.SMID ADLA","S",7.1,"P","Generated for IE0001R850E1"]
["03.09.2026","IE0001UQQ933","EUR","","GERD","GERD","LG-GK MUL.EQ.E. DLA","S",7.1,"P","Generated for IE0001UQQ933"]
["03.09.2026","IE00022GJEG1","EUR","","BATJ","BATJ","L+G-M.S.E.C. HGD ETFEOA","S",16.39,"P","Generated for IE00022GJEG1"]
["03.09.2026","IE00023EZQ82","EUR","","CBUN","CBUN","ISIV-D.E.E. DLA","S",7.34,"P","Generated for IE00023EZQ82"]
["03.09.2026","IE00026BEVM6","USD","WELT","WE20","WELT","AM-SP WLD INDS SCR. UE D","S",7.1,"P","Generated for IE00026BEVM6"]
["03.09.2026","IE0002DZHEE4","EUR","","PQUD","PQUD","PICT AIEUSEQE DLD","S",30,"P","Generated for IE0002DZHEE4"]
["03.09.2026","IE0002HWPU75","EUR","JURX","JURY","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["03.09.2026","IE0002HWPU75","USD","JURX","JURZ","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["03.09.2026","IE0002PGSLZ5","EUR","","XEEU","XEEU","XTR.US EQ.EN 1CDLA","S",7.1,"P","Generated for IE0002PGSLZ5"]
["03.09.2026","IE0002UMVXQ1","EUR","","JSUD","JSUD","JPM-US REI SPA UE DLD","S",7.1,"P","Generated for IE0002UMVXQ1"]
["03.09.2026","IE0002YHUWS3","EUR","","DEGB","DEGB","GL.EX US C.EQ. DLA","S",7.1,"P","Generated for IE0002YHUWS3"]
["03.09.2026","IE0002Z12PN9","EUR","","REM3","REM3","ROBECO-R.3D EM EQ.UE DLA","S",8.26,"P","Generated for IE0002Z12PN9"]
["03.09.2026","IE0003864109","EUR","","GCG0","GCG","GREENCORE GRP PLC LS 0,01","S",9.494,"P","Generated for IE0003864109"]
["03.09.2026","IE0003BJ2JS4","EUR","","WNUC","WNUC","WT-URA.NU.EN. I SYS.HDGDE","S",12.56,"P","Generated for IE0003BJ2JS4"]
["03.09.2026","IE0003KQ8JX1","EUR","","JPGD","JPGD","JPM-US GRWTH EQ UE DLD","S",7.14,"P","Generated for IE0003KQ8JX1"]
["03.09.2026","IE0003LFZ4U7","EUR","","4CB0","4CB","DOLE PLC           DL-,01","S",10.78806,"P","Generated for IE0003LFZ4U7"]
["03.09.2026","IE0003R87OG3","EUR","","AVWS","AVWS","AMC.AV.GLSMCV DLA","S",7.1,"P","Generated for IE0003R87OG3"]
["03.09.2026","IE0003WEWAX4","EUR","","FOHW","FOHW","FT ICAV-F.FUTH+WELL CLADL","S",7.1,"P","Generated for IE0003WEWAX4"]
["03.09.2026","IE0003Z9E2Y3","EUR","","4COP","4COP","GLXETFS-CP.MIN. DLA","S",15.15,"P","Generated for IE0003Z9E2Y3"]
["03.09.2026","IE0003ZXNJY5","EUR","","CEB9","CEB9","ISHS TIMBER DLA","S",7.1,"P","Generated for IE0003ZXNJY5"]
["03.09.2026","IE000472H9T4","EUR","XNDA","XNDQ","XNDQ","X.IEX.NDQ100SW 1CDLA","S",16.39,"P","Generated for IE000472H9T4"]
["03.09.2026","IE00049TNTV6","EUR","","JEAA","JEAA","JPM-EUR AGG BD UE EOA","S",7.1,"P","Generated for IE00049TNTV6"]
["03.09.2026","IE0004HBJKG0","EUR","","ESAB","ESAB","BNPP-M.A.MIN TE U.ETF EOA","S",7.1,"P","Generated for IE0004HBJKG0"]
["03.09.2026","IE0004HMINW0","EUR","","AEAE","AEAE","BEII EOAGBDOP EOA","S",3.9,"P","Generated for IE0004HMINW0"]
["03.09.2026","IE0004L9EID2","EUR","","CEB5","CEB5","IS4-IN.INRGO.BD ()DLD","S",3.9,"P","Generated for IE0004L9EID2"]
["03.09.2026","IE0004U3TX15","EUR","","MTVR","MTVR","L+G-METAVERSE ETF DLAETF","S",13.21,"P","Generated for IE0004U3TX15"]
["03.09.2026","IE0004X8KUG5","EUR","","FOCT","FOCT","FT G VUS EQBE10 ADLA","S",7.1,"P","Generated for IE0004X8KUG5"]
["03.09.2026","IE0004YRJHW4","EUR","","BCFD","BCFD","UBSIETFMCDUNUE ACDA","S",7.1,"P","Generated for IE0004YRJHW4"]
["03.09.2026","IE000519M2U5","EUR","","AZCQ","AZCQ","AGIE-SM.EUEQAC. EOA","S",7.1,"P","Generated for IE000519M2U5"]
["03.09.2026","IE0005711209","EUR","","IJF0","IJF","ICON PLC           EO-,06","S",15.03294,"P","Generated for IE0005711209"]
["03.09.2026","IE0005E47AH7","EUR","","SDG9","SDG9","XTRIE MGSD9III 1CDLA","S",7.1,"P","Generated for IE0005E47AH7"]
["03.09.2026","IE0005E8B9S4","EUR","MWOT","MWOA","MWOW","AMU-RU.1000 GR DLA","S",7.1,"P","Generated for IE0005E8B9S4"]
["03.09.2026","IE0005KF09R2","EUR","","LVLD","LVLD","IM2-IQSGELVCETF DLD","S",7.1,"P","Generated for IE0005KF09R2"]
["03.09.2026","IE0005TF96I9","EUR","","CIB0","CIB0","VEE-MED.R.A.BIO.ENG. 1DLA","S",7.44,"P","Generated for IE0005TF96I9"]
["03.09.2026","IE00061J0RC6","EUR","WELC","WELC","WELC","AM-SPWLDCONDISSCR. UE D","S",7.1,"P","Generated for IE00061J0RC6"]
["03.09.2026","IE00061J0RC6","USD","WELC","WE18","WELC","AM-SPWLDCONDISSCR. UE D","S",7.21,"P","Generated for IE00061J0RC6"]
["03.09.2026","IE00063T9YS5","EUR","","REMD","REMD","ROBECO-R.3D EM EQ.UE DLD","S",7.87,"P","Generated for IE00063T9YS5"]
["03.09.2026","IE00066L6LB9","USD","AQD","AQDU","AQDT","BPEII-EMCPAB DLD","S",7.1,"P","Gemerated for IE00066L6LB9"]
["03.09.2026","IE00069MGEE1","USD","00B1","AIHF","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["03.09.2026","IE0006B9CPY7","EUR","","GUHY","GUHY","GS-DL HY BD AC ()DLD","S",3.9,"P","Generated for IE0006B9CPY7"]
["03.09.2026","IE0006FAD976","EUR","","FSPU","FSPU","FRATEMSP500SETF DLA","S",7.1,"P","Generated for IE0006FAD976"]
["03.09.2026","IE0006FM6MI8","EUR","WELS","WELS","WELS","AM-SPWLDHLTHCARESCR. UE A","S",7.1,"P","Generated for IE0006FM6MI8"]
["03.09.2026","IE0006HMLPV6","EUR","","JSHE","JSHE","JPM-US REI SPA UE EOHA","S",7.1,"P","Generated for IE0006HMLPV6"]
["03.09.2026","IE0006IP4XZ8","GBP","","WEB2","WEB2","A.ETF-A.MSCI U.ESG BR.T.A","S",7.1,"P","Generated for IE0006IP4XZ8"]
["03.09.2026","IE0006NZSQW7","EUR","","GDJY","GDJY","GSAENH JP EQ.AC 10YND","S",7.1,"P","Generated for IE0006NZSQW7"]
["03.09.2026","IE0006QX3Y11","EUR","","OP8E","OP8E","OS.BB CA PAB NR EOA","S",7.1,"P","Generated for IE0006QX3Y11"]
["03.09.2026","IE0006VDD4K1","EUR","","FWEA","FWEA","IMII-FTSE A.W. PFHDGEOA","S",7.1,"P","Generated for IE0006VDD4K1"]
["03.09.2026","IE0006WOV4I9","EUR","","FSPW","FSPW","FRATEMSPWLDSETF DLA","S",7.1,"P","Generated for IE0006WOV4I9"]
["03.09.2026","IE00070SLDT6","EUR","","ZAPP","ZAPP","GL.X US ELECTR. EOA","S",7.1,"P","Generated for IE00070SLDT6"]
["03.09.2026","IE00077FRP95","EUR","","UDIV","UDIV","GLXETFS-SUPDIV DLD","S",7.1,"P","Generated for IE00077FRP95"]
["03.09.2026","IE0007BT2BH8","EUR","","EGVA","EGVA","INVESCOM2-EUR GOV GREEN A","S",3.9,"P","Generated for IE0007BT2BH8"]
["03.09.2026","IE0007HKA9K1","EUR","","TOPB","TOPB","LG-LG GL.BR.E. DLA","S",7.1,"P","Generated for IE0007HKA9K1"]
["03.09.2026","IE0007L3IJF6","EUR","","FESE","FESE","FID.2-ESGUSDEMETF HGDEOD","S",3.9,"P","Generated for IE0007L3IJF6"]
["03.09.2026","IE0007TPRF31","EUR","","VGSA","VGSA","VFP-VFGSCUE DLA","S",30,"P","Generated for IE0007TPRF31"]
["03.09.2026","IE0007WLHX89","EUR","","3D3D","3D3D","ROB3DEUEQ EOA","S",7.1,"P","Generated for IE0007WLHX89"]
["03.09.2026","IE0007WMHDE3","EUR","","ASWA","8GRT","HANMKNGEUGRTAGN EA","S",7.1,"P","Generated for IE0007WMHDE3"]
["03.09.2026","IE0007Z28IJ7","EUR","","WTMT","WTMT","WIWTME I SYS.HDGDEOA","S",10.96,"P","Generated for IE0007Z28IJ7"]
["03.09.2026","IE0008471009","EUR","","EUN0","EUN2","ISHARES CORE EURO STOXX50 UCITS ETF (DIST)","S",7.1,"P","Generated for IE0008471009"]
["03.09.2026","IE00087GRUR0","USD","00B4","A01X","A01T","BNPPE2 BBG USTR.0-1YUEDLA","S",7.1,"P","Generated for IE00087GRUR0"]
["03.09.2026","IE000893FCN6","EUR","","H417","H417","HSBC E-PEMEINQA DLD","S",8.12,"P","Generated for IE000893FCN6"]
["03.09.2026","IE0008EMOWT3","EUR","","JLOE","JLOE","JPM-EM LOC BOND UE EOHA","S",3.9,"P","Generated for IE0008EMOWT3"]
["03.09.2026","IE0008H4JHA2","EUR","","3DUE","3DUE","ROB3DUSEQ HETFEOA","S",7.1,"P","Generated for IE0008H4JHA2"]
["03.09.2026","IE0008QIFH42","EUR","","JGGE","JGGE","JPM-EUR AGG BD UE EOD","S",7.1,"P","Generated for IE0008QIFH42"]
["03.09.2026","IE0008RSSHT4","EUR","","UK1T","UK1T","HA2-S.C.I.T.U.E LSA","S",7.1,"P","Generated for IE0008RSSHT4"]
["03.09.2026","IE0008TKP6O7","EUR","AMU03","AM05","AM05","Amundi MSCI USA ESG Leaders Extra UCITS","S",7.1,"P","Generated for IE0008TKP6O7"]
["03.09.2026","IE0008YN55P8","EUR","","IQSD","IQSD","INVESCOM2-IQSESG GLE EURD","S",7.1,"P","Generated for IE0008YN55P8"]
["03.09.2026","IE00094AECT1","EUR","","AEJE","AEJE","BEII EOAGBDOP EOD","S",3.9,"P","Generated for IE00094AECT1"]
["03.09.2026","IE00094FRAA6","EUR","","CAUT","CAUT","GLXETFS2-CNEVBT DLA","S",8.64,"P","Generated for IE00094FRAA6"]
["03.09.2026","IE000979OT00","EUR","","EUAI","EUAI","AIENHEOZEQS EOD","S",7.1,"P","Generated for IE000979OT00"]
["03.09.2026","IE0009BI8Z04","USD","WEX","WEXU","WEXF","AM.MSCIWLDEXUSA FDLD","S",7.1,"P","Generated for IE0009BI8Z04"]
["03.09.2026","IE0009DRFET8","EUR","","FTMS","FTMS","FT VEUSEQMABSE ADLA","S",7.1,"P","Generated for IE0009DRFET8"]
["03.09.2026","IE0009EDBBS3","EUR","","GIGE","GIGE","GS-EOIGCOBDAC ()EOD","S",3.9,"P","Generated for IE0009EDBBS3"]
["03.09.2026","IE0009SJ3GE3","EUR","WELP","WELP","WELP","AM.ETF-A.S+P W.EN.SCR.EOD","S",7.58,"P","Generated for IE0009SJ3GE3"]
["03.09.2026","IE0009W21NT4","EUR","","BCF3","CSY7","UBSIETFMWSETF A(HGD EO)E","S",7.1,"P","Generated for IE0009W21NT4"]
["03.09.2026","IE0009ZTL4B5","EUR","","JTXX","JTXX","TA.IC.J.H.T. UNHHEDGEDDLA","S",8.43,"P","Generated for IE0009ZTL4B5"]
["03.09.2026","IE000A0GH076","EUR","","ESAN","ESAN","B.E.I.M.W.E. U.ETFEOA","S",7.1,"P","Generated for IE000A0GH076"]
["03.09.2026","IE000A9G9R73","EUR","","ST4R","ST4R","ISHS IV-SP.TE.E DLA","S",11.05,"P","Generated for IE000A9G9R73"]
["03.09.2026","IE000AEM1K78","EUR","","MMAX","MMAX","MG-GL.MA.EQ. DLA","S",7.1,"P","Generated for IE000AEM1K78"]
["03.09.2026","IE000AGH5ZI1","EUR","","XHWE","XHWE","X.IEX.GL.HY CBE 2C-HGDEOA","S",3.9,"P","Generated for IE000AGH5ZI1"]
["03.09.2026","IE000AIFGRB9","EUR","","WDEE","WDEE","IM2-I.S+P WOR.EN.T+S DLA","S",8.21,"P","Generated for IE000AIFGRB9"]
["03.09.2026","IE000ANOU8J3","EUR","","CEB6","CEB6","ISHS INDINRG DLA","S",3.9,"P","Generated for IE000ANOU8J3"]
["03.09.2026","IE000APK27S2","EUR","","AEGE","AEGE","ISHS3-GABDESGSRIETF  EOHA","S",3.9,"P","Generated for IE000APK27S2"]
["03.09.2026","IE000AV35A01","EUR","","JESM","JESM","JPM-GEM REI SPA UE EOA","S",8.35,"P","Generated for IE000AV35A01"]
["03.09.2026","IE000AWRDWI7","EUR","","CNFY","CNFY","IM2-CHINEXT 50 DLA","S",14.56,"P","Generated for IE000AWRDWI7"]
["03.09.2026","IE000AY2ERH5","EUR","","MNTE","MNTE","IV-IULMBME EOA","S",7.1,"P","Generated for IE000AY2ERH5"]
["03.09.2026","IE000AZV0AS3","GBP","WMM","WMMG","WMMS","AM-MSCIWLDIMIVAL.ADV.DLA","S",7.1,"P","Generated for IE000AZV0AS3"]
["03.09.2026","IE000BHH6TY7","EUR","","JGHE","JGHE","JPM-GLB EQ AC UE EOHA","S",7.1,"P","Generated for IE000BHH6TY7"]
["03.09.2026","IE000BI0GCN3","EUR","","CBUS","CBUS","ISHS UK GILT HGD(EOD","S",3.9,"P","Generated for IE000BI0GCN3"]
["03.09.2026","IE000BMDG046","EUR","","BS27","BS27","IM2-I.BS27 DLCB DLD","S",3.9,"P","Generated for IE000BMDG046"]
["03.09.2026","IE000BRM9046","EUR","","IVDF","IVDF","IM 2-I.D.I.E.AC DLA","S",9.36,"P","Generated for IE000BRM9046"]
["03.09.2026","IE000BWITBP9","EUR","","D26A","D26A","ISHSV IBD26TDLC DLA","S",3.9,"P","Generated for IE000BWITBP9"]
["03.09.2026","IE000BWKUES1","EUR","","AKWA","AKWA","GLXETFS-CLWAT DLA","S",7.1,"P","Generated for IE000BWKUES1"]
["03.09.2026","IE000C5Q64P6","EUR","","BS29","BS29","IM2-I.BS29 DLCB DLD","S",3.9,"P","Generated for IE000C5Q64P6"]
["03.09.2026","IE000C7EUDG1","EUR","","ASWJ","ASWJ","HAN-K.I.P.D.U.ETF DLA","S",11.95,"P","Generated for IE000C7EUDG1"]
["03.09.2026","IE000CK5G8J7","EUR","","CBUX","CBUX","ISHSII-GL INFRASTR.DLACC","S",7.1,"P","Generated for IE000CK5G8J7"]
["03.09.2026","IE000CL68Z69","EUR","WEBX","WEB4","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["03.09.2026","IE000CNSFAR2","EUR","MWOE","MWOE","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.1,"P","Generated for IE000CNSFAR2"]
["03.09.2026","IE000CPG9HG3","EUR","","3DVY","3DVY","FTGF-F.TR.EO R.D.ACH.AEOA","S",7.1,"P","Generated for IE000CPG9HG3"]
["03.09.2026","IE000CR424L6","EUR","","CBUD","CBUD","ISHSII-MSCI EUR.SRI EOHD","S",7.1,"P","Generated for IE000CR424L6"]
["03.09.2026","IE000CR7DJI8","EUR","","CBUM","CBUM","ISHS-SP500 SCOR.+SCR.HDGA","S",7.1,"P","Generated for IE000CR7DJI8"]
["03.09.2026","IE000CWXN435","EUR","","GCAG","GCAG","GS EI-GS GCPA HGDEOD","S",3.9,"P","Generated for IE000CWXN435"]
["03.09.2026","IE000CYTPBT0","EUR","","CMOC","CMOC","IM-BL.CO.CARB.T.ETF DL","S",100,"P","Generated for IE000CYTPBT0"]
["03.09.2026","IE000CZU3JH0","EUR","","FCEU","FCEU","FTI-F.C.U.E.E.E CLDLA","S",7.1,"P","Generated for IE000CZU3JH0"]
["03.09.2026","IE000D1DAPO5","EUR","","RCEG","RCEG","R.C.E.G.BD EOA","S",3.9,"P","Generated for IE000D1DAPO5"]
["03.09.2026","IE000D9WMGF0","EUR","","IG31","IG31","ISHSVIBD31TEOC EOA","S",3.9,"P","Generated for IE000D9WMGF0"]
["03.09.2026","IE000DN1DKF8","EUR","","DZUS","DZUS","HE2-DZB SP500UE DLA","S",7.1,"P","Generated for IE000DN1DKF8"]
["03.09.2026","IE000DS9ZCL4","EUR","","JRDC","JRDC","JPM-CH A REI EQ UE D","S",7.1,"P","Generated for IE000DS9ZCL4"]
["03.09.2026","IE000DT6MI20","EUR","","XHW0","XHW0","X.IEX.GL.HY CBE 1CDLA","S",3.9,"P","Generated for IE000DT6MI20"]
["03.09.2026","IE000DVPTMD5","EUR","","F50C","F50C","AEI-MS.IN I.E. DLA","S",7.1,"P","Generated for IE000DVPTMD5"]
["03.09.2026","IE000E0V65D8","EUR","","XBI0","XBI0","XTRIE WBIODFSRI 1CDLA","S",7.1,"P","Generated for IE000E0V65D8"]
["03.09.2026","IE000E7EI9P0","USD","WELU","WE14","WELU","AM-SPWLDINF.TECHSCR. UE A","S",8.6,"P","Generated for IE000E7EI9P0"]
["03.09.2026","IE000E9XXE77","EUR","","MCTD","MCTD","EMU CL.TR.AWARE EOD","S",7.1,"P","Generated for IE000E9XXE77"]
["03.09.2026","IE000EEJLWG1","EUR","","CEBW","CEBW","IS US MBS HGD(EOD","S",3.9,"P","Generated for IE000EEJLWG1"]
["03.09.2026","IE000EJ2EHO7","EUR","","BCFJ","CSY9","UBSIETFFMWSMV ADLA","S",7.1,"P","Generated for IE000EJ2EHO7"]
["03.09.2026","IE000EPX8KB7","EUR","","SPQH","SPQH","GXETF-SP 500 QTH DLA","S",16.39,"P","Generated for IE000EPX8KB7"]
["03.09.2026","IE000ESLTCW9","EUR","","EBXA","EBXA","IMII-EUR.G.B710 EOA","S",3.9,"P","Generated for IE000ESLTCW9"]
["03.09.2026","IE000EVOVOG1","EUR","","XUCA","XUCA","XT MSCI USA POS.SC. 1DDLD","S",7.1,"P","Generated for IE000EVOVOG1"]
["03.09.2026","IE000F215NJ2","EUR","","MG3A","MG3A","MG(IE)EI-MGEAAA EOA","S",7.1,"P","Generated for IE000F215NJ2"]
["03.09.2026","IE000F8RXD33","EUR","","VGSD","VGSD","VFP-VFGSCUE DLD","S",30,"P","Generated for IE000F8RXD33"]
["03.09.2026","IE000F9AQNW6","EUR","","VYUS","VYUS","WISD.US VA E. DLA","S",7.1,"P","Generated for IE000F9AQNW6"]
["03.09.2026","IE000FF2EBQ8","EUR","","LR00","XU61","BNP-ECPIGESG U.ETFEOA","S",7.1,"P","Generated for IE000FF2EBQ8"]
["03.09.2026","IE000FL46JJ1","EUR","XEQZ","XEQL","XEQL","XIE SP500EQLWSW 1DDLD","S",16.39,"P","Generated for IE000FL46JJ1"]
["03.09.2026","IE000FO05UG4","USD","XISA","XISO","XISP","X.IEX.SP500SW2 1DDLD","S",16.39,"P","Generated for IE000FO05UG4"]
["03.09.2026","IE000FO1A5D1","EUR","XEQA","XEQW","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["03.09.2026","IE000FRX67F3","EUR","","GEVT","GEVT","GS-GL.GO.BD AC. HGDEOA","S",3.9,"P","Generated for IE000FRX67F3"]
["03.09.2026","IE000FW16TX1","EUR","","USOA","USOA","XT-MSCI USASW.2 1DDLD","S",16.39,"P","Generated for IE000FW16TX1"]
["03.09.2026","IE000G1H7OC0","EUR","","VXUD","VXUD","VFP-VFAWEUSUE DLD","S",30,"P","Generated for IE000G1H7OC0"]
["03.09.2026","IE000G2LIHG9","EUR","","AYEE","AYEE","ISHSIV-MSCI USA SCR.HGEOA","S",7.1,"P","Generated for IE000G2LIHG9"]
["03.09.2026","IE000G6GSP88","EUR","","H4Z7","H4Z7","HSBC EPRA/NARE DLA","S",7.1,"P","Generated for IE000G6GSP88"]
["03.09.2026","IE000GA7JQV8","EUR","","ADTC","ADTC","AEI-GL.D.C.E DLA","S",13.04,"P","Generated for IE000GA7JQV8"]
["03.09.2026","IE000GDU4WA8","EUR","","ZINS","ZINS","HAN.IC.JU.GL.GO ETFDLA","S",3.9,"P","Generated for IE000GDU4WA8"]
["03.09.2026","IE000GE4QIR1","EUR","","TRXL","TRXL","IM2-USTB10+YETF DLA","S",3.9,"P","Generated for IE000GE4QIR1"]
["03.09.2026","IE000GHXL2Q3","EUR","","CEB1","CEB1","ISHS BD20 EOA","S",3.9,"P","Generated for IE000GHXL2Q3"]
["03.09.2026","IE000GNOSM10","EUR","","GXPE","GXPE","GS MSCI WPERT DLA","S",16.39,"P","Generated for IE000GNOSM10"]
["03.09.2026","IE000GU6MFI0","EUR","","VUDY","VUDY","VAN.UT1-3Y BE DLD","S",3.9,"P","Generated for IE000GU6MFI0"]
["03.09.2026","IE000GUIUCJ1","EUR","","WTWG","WTWG","LG WTW G.E.D.E. DLA","S",7.1,"P","Generated for IE000GUIUCJ1"]
["03.09.2026","IE000GYDNJS5","EUR","","XCUD","XCUD","XTR.IE)MS.U.T.E 1DDLD","S",7.1,"P","Generated for IE000GYDNJS5"]
["03.09.2026","IE000H22E3N8","EUR","","CBU0","CBU0","ISHS CORP HGDEOA","S",3.9,"P","Generated for IE000H22E3N8"]
["03.09.2026","IE000H92C4B8","EUR","","HYPE","HYPE","I.3-ISEO HY CBP-A.C. EO D","S",3.9,"P","Generated for IE000H92C4B8"]
["03.09.2026","IE000HARFTG3","EUR","","VEGE","VEGE","VA-EO EU.GO.13Y EOD","S",3.9,"P","Generated for IE000HARFTG3"]
["03.09.2026","IE000HFXP0D2","EUR","","JRGD","JRGD","JPM-GLB REI EQ UE D","S",7.1,"P","Generated for IE000HFXP0D2"]
["03.09.2026","IE000HPBRE54","EUR","","GACL","GACL","GSE-APASWEUE DLA","S",7.1,"P","Generated for IE000HPBRE54"]
["03.09.2026","IE000I1D7D10","EUR","","CEBK","CEBK","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1D7D10"]
["03.09.2026","IE000I1Q42S9","EUR","","HQ5B","HQ5B","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1Q42S9"]
["03.09.2026","IE000I7E6HL0","EUR","","8RMY","8RMY","HANETF-F.E.DE.SC.ETF AEOA","S",8.35,"P","Generated for IE000I7E6HL0"]
["03.09.2026","IE000I9HGDZ3","USD","XWMG","XWSU","XWSC","XT.-MSCIWOES 1CDLA","S",7.1,"P","Generated for IE000I9HGDZ3"]
["03.09.2026","IE000IDLWOL4","EUR","","XEWE","XEWE","XT-SP500EW S+S UE 2CHEOA","S",7.1,"P","Generated for IE000IDLWOL4"]
["03.09.2026","IE000IEGVMH6","EUR","WEI0","WEBI","WEBI","AMUNDI CORE MSCI USA UE D","S",7.1,"P","Generated for IE000IEGVMH6"]
["03.09.2026","IE000IHURBR0","EUR","","29GI","29GI","ISH.D.29 T.EO EOD","S",3.9,"P","Generated for IE000IHURBR0"]
["03.09.2026","IE000IMGE5W5","EUR","","DVDE","DVDE","FTFREQUALDIVETF EO ACC","S",7.1,"P","Generated for IE000IMGE5W5"]
["03.09.2026","IE000ISS8DB2","EUR","","XSWD","XSWD","X-MSCI W.SM.CA. 1DDLD","S",7.1,"P","Generated for IE000ISS8DB2"]
["03.09.2026","IE000IUNJSL2","EUR","","SEUA","SEUA","ST.STR.BB 0.3 Y EOA","S",3.9,"P","Generated for IE000IUNJSL2"]
["03.09.2026","IE000J0LN0R5","EUR","WELN","WELN","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",7.48,"P","Generated for IE000J0LN0R5"]
["03.09.2026","IE000J6CHW80","EUR","","EM1A","EM1A","VANECKUSFAHYB ADLA","S",3.9,"P","Generated for IE000J6CHW80"]
["03.09.2026","IE000JBB8CR7","EUR","","AIPE","AIPE","BEII EOCRPBOPP EOA","S",7.1,"P","Generated for IE000JBB8CR7"]
["03.09.2026","IE000JBZXFH0","EUR","","PQDW","PQDW","PICT AIEWEQE DLA","S",7.1,"P","Generated for IE000JBZXFH0"]
["03.09.2026","IE000JJMOWY0","EUR","","3DCG","3DCG","ROB-3D GL.EN.CR DLA","S",3.9,"P","Generated for IE000JJMOWY0"]
["03.09.2026","IE000JLILKH0","EUR","","JRWU","JRWU","JPM-AC REI UE DLD","S",7.1,"P","Generated for IE000JLILKH0"]
["03.09.2026","IE000JNKVS10","EUR","","JPSC","JPSC","JPM-BB US SC EQ UE A","S",7.1,"P","Generated for IE000JNKVS10"]
["03.09.2026","IE000JQ1PF28","EUR","","USME","USME","FT IC.F.US M CL-HGDEOA","S",7.1,"P","Generated for IE000JQ1PF28"]
["03.09.2026","IE000JTHNWF0","EUR","PCLU","PCL0","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["03.09.2026","IE000JZ473P7","EUR","","H4ZN","H4ZN","HSBC ETFS-SP500 DLA","S",7.1,"P","Generated for IE000JZ473P7"]
["03.09.2026","IE000K5F6EL4","EUR","","RDVY","RDVY","FT RIS.DIV.ACH. ADLA","S",7.1,"P","Generated for IE000K5F6EL4"]
["03.09.2026","IE000K7PC2G4","EUR","","VEDD","VEDD","V-VFDESCE EOD","S",7.1,"P","Generated for IE000K7PC2G4"]
["03.09.2026","IE000KCS7J59","EUR","","IE1J","H4Z3","HSBC MSCIEM ETF DLA","S",7.75,"P","Generated for IE000KCS7J59"]
["03.09.2026","IE000KDY10O3","EUR","","M37R","GIJ0","HAN.-FU.US DEF.U.ETF DLA","S",11.51,"P","Generated for IE000KDY10O3"]
["03.09.2026","IE000KL4O2Z8","EUR","","H415","H415","HSBC E-PLWEIQAE DLD","S",7.1,"P","Generated for IE000KL4O2Z8"]
["03.09.2026","IE000KLC2EN9","EUR","","WDGF","WDGF","WT-GL.DEFENCE I SYS.HDGDE","S",8.54,"P","Generated for IE000KLC2EN9"]
["03.09.2026","IE000KXTLDE2","EUR","","FCHP","FCHP","FTGF-F.TR.BBG GSC SC ADLA","S",15.35,"P","Generated for IE000KXTLDE2"]
["03.09.2026","IE000L2SA8K5","EUR","","EWQA","EWQA","I.NASQ100EQ.W. DLA","S",7.1,"P","Generated for IE000L2SA8K5"]
["03.09.2026","IE000L6ZMMC4","EUR","","ALLW","ALLW","X.IEX.ALL-W.E. 1CDLA","S",7.1,"P","Generated for IE000L6ZMMC4"]
["03.09.2026","IE000L98FUF7","EUR","","LQEU","LQEU","IP-LAIQON EUR EQ U.ETF A","S",30,"P","Generated for IE000L98FUF7"]
["03.09.2026","IE000LEIJUY9","EUR","","AWHD","AWHD","AEI-SP AW.H.DY DLD","S",7.1,"P","Generated for IE000LEIJUY9"]
["03.09.2026","IE000LHP8TA1","EUR","","JAGG","JAGG","JPM-GLB AGG BD UE DLD","S",3.9,"P","Generated for IE000LHP8TA1"]
["03.09.2026","IE000LRDPD24","EUR","","G0BC","G0BC","X.IEX.GL.C.B.E. 1CDLA","S",3.9,"P","Generated for IE000LRDPD24"]
["03.09.2026","IE000LSRKCB4","EUR","","SPQB","SPQB","GXETF-SP 500 QB DLA","S",16.39,"P","Generated for IE000LSRKCB4"]
["03.09.2026","IE000LUZJNI7","EUR","","MEEQ","MEEQ","IM2MSCIEUEQLW EOA","S",7.1,"P","Generated for IE000LUZJNI7"]
["03.09.2026","IE000LXEN6X4","EUR","","ES50","ES50","ISHSV EOST50ESG EOA","S",7.1,"P","Generated for IE000LXEN6X4"]
["03.09.2026","IE000M02BVY5","EUR","","GXHY","GXHY","GS-EO HY BD AC ()EOD","S",3.9,"P","Generated for IE000M02BVY5"]
["03.09.2026","IE000M07S996","EUR","QRGEG","QRGE","QRGE","CTHNCTQRGLEQA EOA","S",7.1,"P","Generated for IE000M07S996"]
["03.09.2026","IE000M4Z0RA5","USD","AXQT","AXT0","AXQT","BEII MEMEXCPAB DLA","S",7.64923,"P","Created for IE000M4Z0RA5"]
["03.09.2026","IE000MAO75G5","EUR","","CEBZ","CEBZ","ISII-CMSCIEU ()EOA","S",16.39,"P","Generated for IE000MAO75G5"]
["03.09.2026","IE000MINO564","EUR","","ENDH","ENDH","LGEMGB(DL)0-5Y S.ETF EOHA","S",3.9,"P","Generated for IE000MINO564"]
["03.09.2026","IE000MJ79846","EUR","","LION","LION","LGUEP-LGLAGBUUE ADD","S",30,"P","Generated for IE000MJ79846"]
["03.09.2026","IE000MMRLY96","EUR","","YYYY","YYYY","HE2-YB TOI E. DLD","S",10.49,"P","Generated for IE000MMRLY96"]
["03.09.2026","IE000MS76E73","EUR","","PQXU","PQXU","PICT AIEWXUSEQE DLA","S",7.1,"P","Generated for IE000MS76E73"]
["03.09.2026","IE000MWM1LM1","SEK","","JIGS","JIGS","JPM-GLB IGCP BD UE SKHA","S",3.9,"P","Generated for IE000MWM1LM1"]
["03.09.2026","IE000MWUQBJ0","EUR","","IE1K","H4ZZ","HSBC- EU50ETF EOA","S",7.1,"P","Generated for IE000MWUQBJ0"]
["03.09.2026","IE000N1ZEIG9","EUR","","CTBA","CTBA","IMII-SP500CNPE DLA","S",7.1,"P","Generated for IE000N1ZEIG9"]
["03.09.2026","IE000N6I8IU2","EUR","","JEQA","JEQA","JPM-NASDAQ EPI UE DLA","S",7.1,"P","Generated for IE000N6I8IU2"]
["03.09.2026","IE000N7LUK04","EUR","QQCCG","QQCC","QQCC","L.U.-B.S.Q.C.U.E. DLA","S",17.01,"P","Generated for IE000N7LUK04"]
["03.09.2026","IE000N990RE2","USD","","EUPF","EUPF","OS.SBCA.USSE.SC 1ADLA","S",7.1,"P","Generated for IE000N990RE2"]
["03.09.2026","IE000NDWFGA5","EUR","","URNU","URNU","GL.X-URANIUM DLA","S",16.69,"P","Generated for IE000NDWFGA5"]
["03.09.2026","IE000NM0ALX6","USD","WELJ","WEL4","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",7.1,"P","Generated for IE000NM0ALX6"]
["03.09.2026","IE000NVVIF88","EUR","","IE1R","H41E","HSBC-M.E.M.VAL.SC.ETF DLA","S",8.33,"P","Generated for IE000NVVIF88"]
["03.09.2026","IE000NX8S1Z1","EUR","POW1","POWR","POWR","L.U.-B.S.A.D.P.UE DLA","S",7.1,"P","Generated for IE000NX8S1Z1"]
["03.09.2026","IE000O1FWAW6","EUR","","IG35","IG35","ISHS2-IBD35TCE EOA","S",3.9,"P","Generated for IE000O1FWAW6"]
["03.09.2026","IE000O5FBC47","EUR","AMU01","AM01","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["03.09.2026","IE000O6Z73N7","EUR","","KBOT","KBOT","KS-GL HUM.EMB.INT.IND.UET","S",10.58,"P","Generated for IE000O6Z73N7"]
["03.09.2026","IE000O7Q2E56","EUR","","WIRE","WIRE","X.EL.TEC.SM.GR. 1CDLA","S",8.83,"P","Generated for IE000O7Q2E56"]
["03.09.2026","IE000OHEH5Y9","EUR","","IQGE","IQGE","I2-I.G.E.E.E. EOA","S",7.1,"P","Generated for IE000OHEH5Y9"]
["03.09.2026","IE000OL3XN92","EUR","","FTSA","FTSA","ISH2-FTSE ALL-W DLD","S",30,"P","Generated for IE000OL3XN92"]
["03.09.2026","IE000OV4XWA3","EUR","","NTSZ","NTSZ","WTI-EO EF.C EOA","S",7.1,"P","Generated for IE000OV4XWA3"]
["03.09.2026","IE000OXJ91D7","USD","","EUP1","EUP1","O.IC.BL.W.P.U.E 1ADLA","S",7.1,"P","Generated for IE000OXJ91D7"]
["03.09.2026","IE000P0AMD16","USD","ASL","ASLD","ASLT","BPEII SHDUIOPP DLD","S",7.1,"P","Generated for IE000P0AMD16"]
["03.09.2026","IE000P3D0W60","EUR","","WRNW","WRNW","WI.RENEW.ENERGY I SYS.HDG","S",9.13,"P","Generated for IE000P3D0W60"]
["03.09.2026","IE000PB4LRO2","USD","","CLWD","CLWD","AMUNDI-M.W.E.BT.U.ETF EOD","S",7.1,"P","Generated for IE000PB4LRO2"]
["03.09.2026","IE000PDUVTF3","EUR","","XIUS","XIUS","XT-MSCI USASW.2 1CDLA","S",16.39,"P","Generated for IE000PDUVTF3"]
["03.09.2026","IE000PKN5N58","EUR","","UCLU","UCLU","IM 2-I.DL AAA C DLD","S",7.1,"P","Generated for IE000PKN5N58"]
["03.09.2026","IE000PO34ON2","EUR","00B6","A0DT","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["03.09.2026","IE000PSF3A70","EUR","","XDGI","XDGI","XTR(IE)MSCI GL.SDGS 1CDLA","S",7.1,"P","Generated for IE000PSF3A70"]
["03.09.2026","IE000PTMIE90","EUR","","B1LD","B1LD","ISHS EU INF.BU. EOA","S",30,"P","Generated for IE000PTMIE90"]
["03.09.2026","IE000PY7F8J9","EUR","","RIZJ","RIZJ","ARK RI.US.EI DLA","S",7.1,"P","Generated for IE000PY7F8J9"]
["03.09.2026","IE000Q0IU5T1","EUR","","WDTE","WDTE","IM2SPWITESGETF DLA","S",9.84,"P","Generated for IE000Q0IU5T1"]
["03.09.2026","IE000Q4J3CW6","EUR","","VEXA","VEXA","V-VFEE EOA","S",7.1,"P","Generated for IE000Q4J3CW6"]
["03.09.2026","IE000Q5CPXZ1","EUR","","WLSH","WLSH","A.MSCI W.SCR.E. EOA","S",7.1,"P","Generated for IE000Q5CPXZ1"]
["03.09.2026","IE000QADMYA3","EUR","","V3RE","V3RE","VA.F-V.ESG EU C EOA","S",3.9,"P","Generated for IE000QADMYA3"]
["03.09.2026","IE000QGWZZO0","EUR","","JJEH","JJEH","JPM-JP REI EQ AUE EOHA","S",7.1,"P","Generated for IE000QGWZZO0"]
["03.09.2026","IE000QMIHY81","EUR","","IE1T","H41H","HSBC ETF- WORLD HGDEOA","S",7.1,"P","Generated for IE000QMIHY81"]
["03.09.2026","IE000QOLLXO2","EUR","","JSDE","JSDE","JPM-EUR REI SPA UE EOD","S",7.1,"P","Generated for IE000QOLLXO2"]
["03.09.2026","IE000QUCVEN9","EUR","","RIZD","RIZD","ARK I.UI-R.G.S.I.UE DLD","S",7.1,"P","Generated for IE000QUCVEN9"]
["03.09.2026","IE000QVYFUT7","EUR","","XIGB","XIGB","XTR.IE-IN GO.BD 1CDLA","S",3.9,"P","Generated for IE000QVYFUT7"]
["03.09.2026","IE000R4ZNTN3","EUR","","IXUA","IXUA","IS.MSCI W.E-U.E DLA","S",7.1,"P","Generated for IE000R4ZNTN3"]
["03.09.2026","IE000R65LK54","EUR","","UQE2","UQE2","UNIACTIVE Q EQ GL ETF ACC","S",7.1,"P","Generated for IE000R65LK54"]
["03.09.2026","IE000R88UVN6","EUR","","JPUY","JPUY","JPM-USD HY BD UE DLD","S",3.9,"P","Generated for IE000R88UVN6"]
["03.09.2026","IE000RDRMSD1","EUR","","CBUT","CBUT","ISHS3-BLO.TEC. ()DLA","S",16.26,"P","Generated for IE000RDRMSD1"]
["03.09.2026","IE000RJECXS5","EUR","","AVWC","AVWC","AMC.AV.GL.EQ. DLA","S",7.1,"P","Generated for IE000RJECXS5"]
["03.09.2026","IE000RLUE8E9","EUR","","PAUS","PAUS","IMII-MUSECPAETF DLA","S",7.1,"P","Generated for IE000RLUE8E9"]
["03.09.2026","IE000ROSD5J6","EUR","","CEBT","CEBT","ISH-ESS.MET.P DLA","S",12.19,"P","Generated for IE000ROSD5J6"]
["03.09.2026","IE000RW7V8Q4","EUR","","BCFH","BCFH","SH.BD ESG E. (A)EOA","S",3.9,"P","Generated for IE000RW7V8Q4"]
["03.09.2026","IE000S4A5WE2","EUR","","BCFF","BCFF","UB.SP.CL.TR.E.E ADLA","S",7.1,"P","Generated for IE000S4A5WE2"]
["03.09.2026","IE000S67ID55","EUR","","DEGT","DEGT","DIM.GL.TAR.VA. DLA","S",7.1,"P","Generated for IE000S67ID55"]
["03.09.2026","IE000SBJO6L2","EUR","","34GI","34GI","ISHSVIBD34TEOC EOD","S",3.9,"P","Generated for IE000SBJO6L2"]
["03.09.2026","IE000SE6KPV2","EUR","","IPAB","IPAB","ISH3-EOCOESGPAC ()EOD","S",3.9,"P","Generated for IE000SE6KPV2"]
["03.09.2026","IE000SNMGYT5","EUR","","KNG0","KNG","FTVSP500DIARTAI BDLD","S",7.1,"P","Generated for IE000SNMGYT5"]
["03.09.2026","IE000SNWS0L0","EUR","","IG3A","IG3A","ISH-MSCI ACWI S DLA","S",7.1,"P","Generated for IE000SNWS0L0"]
["03.09.2026","IE000ST7KGV2","EUR","","UQE1","UQE1","UNIACTIVE Q EQ GL ETF DIS","S",7.1,"P","Generated for IE000ST7KGV2"]
["03.09.2026","IE000SVXJH05","EUR","","J590","J590","I7-N100 EXTO30 DLA","S",7.1,"P","Generated for IE000SVXJH05"]
["03.09.2026","IE000T78CHJ8","EUR","","IE1Z","8GW0","GREAT WEST.M.G.EO-,0001","S",28.27123,"P","Generated for IE000T78CHJ8"]
["03.09.2026","IE000T8QD852","EUR","","YCHP","YCHP","HE-YM.SE.OP.IN DLD","S",14.46,"P","Generated for IE000T8QD852"]
["03.09.2026","IE000TB3YTV4","EUR","","WTGA","WTGA","WSDMTR.GL AUTO.INNO.DLACC","S",7.1,"P","Generated for IE000TB3YTV4"]
["03.09.2026","IE000TGSG3Y5","EUR","","GAUG","GAUG","FTG-F.T.V.US EMBEA ADLA","S",7.1,"P","Generated for IE000TGSG3Y5"]
["03.09.2026","IE000TMJDGV1","EUR","","FTCS","FTCS","FTI-SP500 C.S. CLDLA","S",9.11,"P","Generated for IE000TMJDGV1"]
["03.09.2026","IE000TSML5I8","EUR","","XRME","XRME","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE000TSML5I8"]
["03.09.2026","IE000TZ4SIN6","EUR","","IQGA","IQGA","I2-I.G.E.E.E. DLA","S",7.1,"P","Generated for IE000TZ4SIN6"]
["03.09.2026","IE000U5MJOZ6","EUR","","JEIP","JEIP","JPM-US EPI UE DLD","S",7.1,"P","Generated for IE000U5MJOZ6"]
["03.09.2026","IE000U9J8HX9","EUR","","JEQP","JEQP","JPM-NASDAQ EPI UE DLD","S",7.1,"P","Generated for IE000U9J8HX9"]
["03.09.2026","IE000U9ODG19","EUR","","5J50","5J50","ISHSV-ISHS GL.AER.+D. DLA","S",7.35,"P","Generated for IE000U9ODG19"]
["03.09.2026","IE000UDUSCI9","EUR","","G0VB","G0VB","PIMETFS-PADGGBD HGDEOA","S",3.9,"P","Generated for IE000UDUSCI9"]
["03.09.2026","IE000UKN7GP4","EUR","","ESUF","ESUF","ERSTE ETF US EQ DLA","S",7.1,"P","Generated for IE000UKN7GP4"]
["03.09.2026","IE000UP2BIZ9","EUR","","X5SP","X5SP","XT.-S+P500 4DDLD","S",7.1,"P","Generated for IE000UP2BIZ9"]
["03.09.2026","IE000UQND7H4","EUR","","IE1L","H4ZY","HSBC ETF- WORLD DLA","S",7.1,"P","Generated for IE000UQND7H4"]
["03.09.2026","IE000UXDT343","EUR","","VLDS","VLDS","VAN.UT7-10Y BE DLA","S",3.9,"P","Generated for IE000UXDT343"]
["03.09.2026","IE000UZO4IC7","EUR","","GAEB","GAEB","GS-MAHACUBDAC HGDEOA","S",3.9,"P","Generated for IE000UZO4IC7"]
["03.09.2026","IE000UZZ5D45","EUR","WMF","WMFS","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["03.09.2026","IE000UZZ5SU2","EUR","","JPGH","JPGH","JPM-US GRWTH EQ UE EOA","S",7.1,"P","Generated for IE000UZZ5SU2"]
["03.09.2026","IE000V6KDJC9","EUR","","IE1Y","BCFJ","UBSIETFMWSETF EOD","S",7.1,"P","Generated for IE000V6KDJC9"]
["03.09.2026","IE000VAZZYM3","EUR","","HEOL","HEOL","JPM- US HLADDER UE ADL","S",7.1,"P","Generated for IE000VAZZYM3"]
["03.09.2026","IE000VDI16Q5","EUR","","MEWD","MEWD","IM2MSCIEUEQLW EOD","S",7.1,"P","Generated for IE000VDI16Q5"]
["03.09.2026","IE000VG2WCW5","EUR","","RDYN","RDYN","ROBDYTHMA DLA","S",7.1,"P","Generated for IE000VG2WCW5"]
["03.09.2026","IE000VML2GZ3","USD","MWOJ","MWO1","MWOJ","AMUNDIMUSAESGSELEXT.DL A","S",7.1,"P","Generated for IE000VML2GZ3"]
["03.09.2026","IE000VVC8KW9","EUR","","ATE1","ATE1","IM4-E.T1 C.B.E. EOD","S",3.9,"P","Generated for IE000VVC8KW9"]
["03.09.2026","IE000W24OG76","EUR","","FBIU","FBIU","F2-F.DL C.B.R. DLA","S",3.9,"P","Generated for IE000W24OG76"]
["03.09.2026","IE000W336086","EUR","","IE1X","CEB0","ISHSIV-ISH.C HGDEOD","S",3.9,"P","Generated for IE000W336086"]
["03.09.2026","IE000W8HP9L8","EUR","","ESA0","ASRY","BPEI-MWMTE U.ETF HEOA","S",7.1,"P","Generated for IE000W8HP9L8"]
["03.09.2026","IE000WGK3YY5","EUR","","JRED","JRED","JPM-EUR REI EQ UE D","S",7.1,"P","Generated for IE000WGK3YY5"]
["03.09.2026","IE000WJCYGB4","EUR","","BCFC","BCFC","UBS(I)-U.C.FC SF ETF ADLA","S",16.39,"P","Generated for IE000WJCYGB4"]
["03.09.2026","IE000WJWZK35","EUR","","CEBV","CEBV","ISHS.L.C.B.0-5Y HGDEOA","S",3.9,"P","Generated for IE000WJWZK35"]
["03.09.2026","IE000WP7CVZ7","USD","WELV","WEL2","WELV","AM-SP WLD MAT.SCR. UE D","S",7.97,"P","Generated for IE000WP7CVZ7"]
["03.09.2026","IE000WRQ9RR1","EUR","","ED3F","ED3F","GL.X-EUR.DE.TE. EOA","S",9.65,"P","Generated for IE000WRQ9RR1"]
["03.09.2026","IE000WXLHR76","EUR","","TUCP","TUCP","JH-EUSIGBPACC ETF EOA","S",3.9,"P","Generated for IE000WXLHR76"]
["03.09.2026","IE000WYNFVU8","EUR","","AFDE","AFDE","BEII GLILBDOPP HEOD","S",3.9,"P","Generated for IE000WYNFVU8"]
["03.09.2026","IE000X3D1YS5","EUR","","PHWD","PHWD","PICT AIEWEQE HGDACCEOA","S",7.1,"P","Generated for IE000X3D1YS5"]
["03.09.2026","IE000X8M8M80","EUR","","FEBB","FEBB","FTGTVUEMBETFFEB ADLA","S",7.1,"P","Generated for IE000X8M8M80"]
["03.09.2026","IE000XE5BZ07","EUR","","ESTD","ESTD","IM IV-EO IG CBS EOD","S",7.1,"P","Generated for IE000XE5BZ07"]
["03.09.2026","IE000XERHYF0","EUR","","3DUS","3DUS","ROB3DUSEQ DLA","S",7.1,"P","Generated for IE000XERHYF0"]
["03.09.2026","IE000XG0ZRI7","EUR","","GB1E","GB1E","INVESCOM2-GHYCBESGCT PF H","S",3.9,"P","Generated for IE000XG0ZRI7"]
["03.09.2026","IE000XJA2OU4","EUR","","CBSM","CBSM","F.T.CB US SC E CLDLA","S",7.1,"P","Generated for IE000XJA2OU4"]
["03.09.2026","IE000XNILW20","EUR","","WSDG","WSDG","WT-GL SUST.EQ. I SYS.HDGD","S",7.1,"P","Generated for IE000XNILW20"]
["03.09.2026","IE000XOS4OJ6","EUR","","BE27","BE27","IM2-BU.27EOCOBD EOD","S",7.1,"P","Generated for IE000XOS4OJ6"]
["03.09.2026","IE000XZSV718","EUR","","SPYL","SPYL","ST.S SP5 UE DLA","S",7.1,"P","Generated for IE000XZSV718"]
["03.09.2026","IE000Y65F5C2","EUR","","AXQE","AXQE","BEII MEMEXCPAB EOA","S",13.35,"P","Generated for IE000Y65F5C2"]
["03.09.2026","IE000Y7V5EW2","EUR","","IE0Y","CEMV","ISH.CO.S&P500UE HGDSFA","S",7.1,"P","Generated for IE000Y7V5EW2"]
["03.09.2026","IE000Y83YZ44","EUR","","QGRG","QGRG","WT-GL QUAL.GR. I SYS.HDGD","S",7.1,"P","Generated for IE000Y83YZ44"]
["03.09.2026","IE000YASIPS3","EUR","","AIME","AIME","BNPEII MEUPAB EOA","S",7.1,"P","Generated for IE000YASIPS3"]
["03.09.2026","IE000YDOORK7","EUR","","XFNT","XFNT","XTR.XTR.MSCI FN 1C","S",7.1,"P","Generated for IE000YDOORK7"]
["03.09.2026","IE000YK1TO74","EUR","","JYEH","JYEH","JPM-GLB HYCP MF AUE EOHD","S",3.9,"P","Generated for IE000YK1TO74"]
["03.09.2026","IE000YKHGYN2","EUR","","AWEX","AWEX","X.IEX.A-WEXUS E 1CDLA","S",7.1,"P","Generated for IE000YKHGYN2"]
["03.09.2026","IE000YR7N5U8","USD","ODUG","ODU1","ODUS","HETF-ODBHFUEA DLA","S",7.1,"P","Generated for IE000YR7N5U8"]
["03.09.2026","IE000YUTMIU2","EUR","","FGEA","FGEA","FID QUA IN DLA","S",7.1,"P","Generated for IE000YUTMIU2"]
["03.09.2026","IE000Z0FC0G5","EUR","","EXU1","EXU1","XTR.M.W.E.U.E. 1DDLD","S",7.1,"P","Generated for IE000Z0FC0G5"]
["03.09.2026","IE000Z3S26J2","EUR","","CEB7","CEB7","ISH.SP500S.U.E. HGDEOA","S",16.39,"P","Generated for IE000Z3S26J2"]
["03.09.2026","IE000Z7P04F4","EUR","","HX60","HX60","I7-N100TOP30 DLA","S",7.65,"P","Generated for IE000Z7P04F4"]
["03.09.2026","IE000ZBGZQM8","EUR","","IG33","IG33","ISHSVIBD33TEOC EOA","S",3.9,"P","Generated for IE000ZBGZQM8"]
["03.09.2026","IE000ZIJ5B20","USD","WELW","WEL1","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.1,"P","Generated for IE000ZIJ5B20"]
["03.09.2026","IE000ZME9TM4","USD","","ESAH","ESAH","BNPPE-MUSSCMITE U.ETFDLA","S",7.1,"P","Generated for IE000ZME9TM4"]
["03.09.2026","IE000ZUTO1I5","EUR","GQJZ","GQJY","GQJY","GSAENH JP EQ.AC YNA","S",7.1,"P","Generated for IE000ZUTO1I5"]
["03.09.2026","IE0031442068","EUR","","IBCY","IUSA","ISHS-CORE S+P 500 DL D","S",7.1,"P","Generated for IE0031442068"]
["03.09.2026","IE00B00MZ448","EUR","","GN50","GN5","GRAFTON GROUP PLC  EO-,05","S",7.39515,"P","Generated for IE00B00MZ448"]
["03.09.2026","IE00B010DT83","EUR","GCC0","GCC0","GCC","C&C GROUP","S",10.79283,"P","Generated for IE00B010DT83"]
["03.09.2026","IE00B0M62Q58","EUR","","IUSY","IQQW","ISHS-MSCI WORLD DL D","S",7.1,"P","Generated for IE00B0M62Q58"]
["03.09.2026","IE00B0M63177","EUR","","IQQ2","IQQE","ISHARES MSCI EM","S",7.1,"P","Generated for IE00B0M63177"]
["03.09.2026","IE00B0M63730","EUR","","IUS2","IQQF","IS MSCI AC FEXJ.U.ETF DLD","S",9.68,"P","Generated for IE00B0M63730"]
["03.09.2026","IE00B14X4M10","EUR","","IS3P","IQQN","ISHS-MSCI NTH AMERICA DLD","S",7.1,"P","Generated for IE00B14X4M10"]
["03.09.2026","IE00B1FZS350","EUR","","IS33","IQQ6","ISHSII-DEV.MKT.PR.Y.DLDIS","S",7.1,"P","Generated for IE00B1FZS350"]
["03.09.2026","IE00B1FZS681","EUR","","36B3","IBCN","ISHSII-EO G.BD3-5YR EODIS","S",3.9,"P","Generated for IE00B1FZS681"]
["03.09.2026","IE00B1FZSF77","EUR","","CEMA","IQQ7","ISHSII-US PROP.YLD DLDIS","S",7.1,"P","Generated for IE00B1FZSF77"]
["03.09.2026","IE00B1RR8406","EUR","","SK30","SK3","SMURFIT KAPPA GROUP PLC","S",8.88854,"P","Created for IE00B1RR8406"]
["03.09.2026","IE00B1XNHC34","EUR","","2B7L","IQQH","ISHSII-GL.CL.EN.TR. DLDIS","S",8.71,"P","Generated for IE00B1XNHC34"]
["03.09.2026","IE00B23LNQ02","EUR","","6PSN","PSWD","IM3-IRAWFVUE D","S",7.1,"P","Generated for IE00B23LNQ02"]
["03.09.2026","IE00B2QWCY14","EUR","","2B7E","IUS3","ISHSIII-S+P SM.CAP600 DLD","S",7.1,"P","Generated for IE00B2QWCY14"]
["03.09.2026","IE00B2QWDY88","EUR","","IE08","IUS4","ISHSIII-MSCI J.SM.CAP DLD","S",7.1,"P","Generated for IE00B2QWDY88"]
["03.09.2026","IE00B3CNHJ55","EUR","","ETLL","ETLZ","L+G-L+G R2000USCQUE DLA","S",7.1,"P",""]
["03.09.2026","IE00B3F81K65","EUR","","2B7A","EUN3","ISHSIII-GL.GOV.BD DL DIS","S",3.9,"P","Generated for IE00B3F81K65"]
["03.09.2026","IE00B3S5XW04","EUR","","SYBB","SYBB","SPDR BL.EO GO.BD U.ETF","S",3.9,"P","Generated for IE00B3S5XW04"]
["03.09.2026","IE00B3T9LM79","EUR","","SYBC","SYBC","SPDR BL.EO CO.BD U.ETF","S",3.9,"P","Generated for IE00B3T9LM79"]
["03.09.2026","IE00B3VWM098","EUR","","SXRG","SXRG","ISHVIIMUSSCEC DLA","S",7.1,"P","Generated for IE00B3VWM098"]
["03.09.2026","IE00B3W74078","EUR","","IE06","SYBG","SPDR BL.UK GILT UETF","S",3.9,"P","Generated for IE00B3W74078"]
["03.09.2026","IE00B3YLTY66","EUR","","SPYI","SPYI","ST.STR.SP.MS.ACWIM UC.ETF","S",7.1,"P","Generated for IE00B3YLTY66"]
["03.09.2026","IE00B3ZW0K18","EUR","","IUSI","IBCF","ISHSV-S+P500 EUR HGD ACC","S",7.1,"P","Generated for IE00B3ZW0K18"]
["03.09.2026","IE00B42NKQ00","EUR","","QDVF","QDVF","ISHARES S&P500 ENERGY","S",7.1,"P","Generated for IE00B42NKQ00"]
["03.09.2026","IE00B43VDT70","EUR","","8PSB","8PSB","INV.PHY.MKT.O.E.ETC00 XAG","S",14.75,"P","Generated for IE00B43VDT70"]
["03.09.2026","IE00B44Z5B48","EUR","","SPYY","SPYY","ST.S.SPDR MS.ACW UE UHDLA","S",7.1,"P","Generated for IE00B44Z5B48"]
["03.09.2026","IE00B459R192","EUR","","SYBU","SYBU","SPDR BL.US AG.BD U.ETF","S",3.9,"P","Generated for IE00B459R192"]
["03.09.2026","IE00B46G8275","EUR","","H4Z4","H4ZT","HSBC MSCI INDONES. UC.ETF","S",9.69,"P","Generated for IE00B46G8275"]
["03.09.2026","IE00B4K6B022","EUR","","H418","H4ZA","HSBC EURO STOXX 50 UC.ETF","S",7.1,"P","Generated for IE00B4K6B022"]
["03.09.2026","IE00B4L5ZG21","EUR","","IS3X","EUNR","ISHSIII-EO C.B.EX-F.EODIS","S",3.9,"P","Generated for IE00B4L5ZG21"]
["03.09.2026","IE00B4L5ZY03","EUR","","IS35","EUNS","ISHS3-EOCBXF15YESUETF EOD","S",3.9,"P","Generated for IE00B4L5ZY03"]
["03.09.2026","IE00B4MCHD36","EUR","","QDVK","QDVK","ISHSV-S+P500C.D.SECT.DL A","S",7.92,"P","Generated for IE00B4MCHD36"]
["03.09.2026","IE00B4PY7Y77","EUR","","IE0F","IS0R","ISHARES USD HY CB ETF","S",3.9,"P","Generated for IE00B4PY7Y77"]
["03.09.2026","IE00B4QNHH68","EUR","","CASA","DEL2","L+G-L+G DAX DAI.2L.EUETFA","S",18.1,"P","Generated for IE00B4QNHH68"]
["03.09.2026","IE00B4WXJD03","EUR","","EUNB","EUNJ","ISHSIII-MSCI P.EX-J.DLDIS","S",7.1,"P","Generated for IE00B4WXJD03"]
["03.09.2026","IE00B4YBJ215","EUR","","SPY4","SPY4","SPDR S+P 400 US MID CAP","S",7.1,"P","Generated for IE00B4YBJ215"]
["03.09.2026","IE00B52SFT06","EUR","","SXR4","SXR4","ISHSVII-MSCI USA DL ACC","S",7.1,"P","Generated for IE00B52SFT06"]
["03.09.2026","IE00B53HP851","EUR","","SXRW","SXRW","ISHS7-C.FTSE 100 E.LS ACC","S",7.1,"P","Generated for IE00B53HP851"]
["03.09.2026","IE00B53L3W79","EUR","","SXRT","SXRT","ISHSVII-C.EO STXX50 EOACC","S",7.1,"P","Generated for IE00B53L3W79"]
["03.09.2026","IE00B53SZB19","EUR","","SXRV","SXRV","ISHARES NASDAQ 100 ACC","S",7.1,"P","Generated for IE00B53SZB19"]
["03.09.2026","IE00B5B5TG76","EUR","","S6X0","S6X0","INVESCOMI EURO STOXX50 D","S",16.39,"P","Generated for IE00B5B5TG76"]
["03.09.2026","IE00B5L8K969","EUR","","CEBL","CEBL","ISHSVII-MSCI EM AS.DL ACC","S",8.99,"P","Generated for IE00B5L8K969"]
["03.09.2026","IE00B5LJZQ16","EUR","","H416","H4ZM","HSBC MSCI RU CAP. UC. ETF","S",7.1,"P","Generated for IE00B5LJZQ16"]
["03.09.2026","IE00B5MJYX09","EUR","","SC0S","SC0S","INVESCOMI STXE600 INDUST","S",16.39,"P","Generated for IE00B5MJYX09"]
["03.09.2026","IE00B5MTWZ80","EUR","","SC0X","SC0X","INVESCOMI STXE600 TECHNO","S",17.16,"P","Generated for IE00B5MTWZ80"]
["03.09.2026","IE00B5MTY077","EUR","","SC00","SC00","INVESCOMI STXE600 CHEMIC","S",16.39,"P","Generated for IE00B5MTY077"]
["03.09.2026","IE00B5MTYK77","EUR","","SC02","SC02","INVESCOMI STXE600 FINANC","S",16.39,"P","Generated for IE00B5MTYK77"]
["03.09.2026","IE00B5NLX835","EUR","","SC0P","SC0P","INVESCOMI STXE600 AUTOP","S",16.62,"P","Generated for IE00B5NLX835"]
["03.09.2026","IE00B60SWW18","EUR","","SC0C","SC0C","INVESCOMI STOXX EUROP600","S",16.39,"P","Generated for IE00B60SWW18"]
["03.09.2026","IE00B60SX394","EUR","","SC0J","SC0J","INVESCO MSCI WORLD ETF","S",16.39,"P","Generated for IE00B60SX394"]
["03.09.2026","IE00B60SX402","EUR","","SC0K","SC0K","INVESCOMI RUSSELL 2000 A","S",16.39,"P","Generated for IE00B60SX402"]
["03.09.2026","IE00B6R52036","EUR","","IS0F","IS0E","ISHARES GOLD PRODUCERS","S",13.1,"P","Generated for IE00B6R52036"]
["03.09.2026","IE00B6X2VY59","EUR","","CEMP","IS0Y","ISV-EU.CO.BD I.R.HDG EOD","S",3.9,"P","Generated for IE00B6X2VY59"]
["03.09.2026","IE00B6YX5F63","EUR","","SYB3","SYB3","SPDR B.1-3Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5F63"]
["03.09.2026","IE00B6YX5H87","EUR","","SPPS","SPPS","SSEEI-BS0-3YECS EOA","S",3.9,"P","Generated for IE00B6YX5H87"]
["03.09.2026","IE00B74DQ490","EUR","","IS3E","IBC9","IS GL.HI.YI.C.B.U.ETF DLD","S",3.9,"P","Generated for IE00B74DQ490"]
["03.09.2026","IE00B7KMNP07","EUR","","UBUD","UBUD","UBS(I)-S.G.P.G.M.U.E.DLD","S",19.21,"P","Generated for IE00B7KMNP07"]
["03.09.2026","IE00B802KR88","EUR","","SPY1","SPY1","SSSPDR S+P 500 LW VL.USD","S",7.1,"P","Generated for IE00B802KR88"]
["03.09.2026","IE00B810Q511","EUR","","VG74","VUKE","VANGUARD FTSE 100UETF LSD","S",7.1,"P","Generated for IE00B810Q511"]
["03.09.2026","IE00B8CJW150","EUR","","SML1","SMLD","INVESCOMI MS US ENE INF A","S",16.39,"P","Generated for IE00B8CJW150"]
["03.09.2026","IE00B8K7KM88","EUR","","XMW7","US9S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for IE00B8K7KM88"]
["03.09.2026","IE00B910VR50","EUR","","ZPRE","ZPRE","SSSPDR MSCI EMU UCITS ETF","S",7.1,"P","Generated for IE00B910VR50"]
["03.09.2026","IE00B91XRN20","EUR","","0PT0","0PT","PROTHENA CORP. PLC DL-,01","S",17.19389,"P","Generated for IE00B91XRN20"]
["03.09.2026","IE00B97C0C31","EUR","","1I80","1I8","KIBO ENERGY PLC EO -,0001","S",199.80328,"P","Generated for IE00B97C0C31"]
["03.09.2026","IE00B9M6RS56","EUR","","IS3D","IS3C","ISHSVI-JPM DL BD EOH DIS","S",3.9,"P","Generated for IE00B9M6RS56"]
["03.09.2026","IE00BC7GZJ81","EUR","","SYBW","SYBW","SPDR B.1-3Y.US T.B.UETF","S",3.9,"P","Generated for IE00BC7GZJ81"]
["03.09.2026","IE00BC7GZW19","EUR","","SYBD","SYBD","ST.S BB 0.3 Y EOD","S",3.9,"P","Generated for IE00BC7GZW19"]
["03.09.2026","IE00BCHWNS19","EUR","","XUEN","XUEN","X(IE)-MSCI USA ENERGY 1D","S",9.1,"P","Generated for IE00BCHWNS19"]
["03.09.2026","IE00BCLWRD08","EUR","","IE0B","IS3H","ISIV-MSCI EMUMC.U.ETF EOA","S",7.1,"P","Generated for IE00BCLWRD08"]
["03.09.2026","IE00BCRY6557","EUR","","36B1","IS3M","ISIV-EO ULTR.BD U.ETF EOD","S",3.9,"P","Generated for IE00BCRY6557"]
["03.09.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",25.70561,"P","Generated for IE00BD09HK61"]
["03.09.2026","IE00BD1F4M44","EUR","","QDVI","QDVI","ISHSIV-E.MSCI USA VAL.FA.","S",7.1,"P","Generated for IE00BD1F4M44"]
["03.09.2026","IE00BD26N851","EUR","","STUS","STUS","PFI ETF-A.USSTHY CBD EOAH","S",3.9,"P","Generated for IE00BD26N851"]
["03.09.2026","IE00BD4DX952","EUR","","XQUA","XQUA","X(IE)-ESGDLEMBDQWUE 1D","S",3.9,"P","Generated for IE00BD4DX952"]
["03.09.2026","IE00BD4DXB77","EUR","","XQUE","XQUE","X(IE)-ESGDLEMBDQWUE 2DEOH","S",3.9,"P","Generated for IE00BD4DXB77"]
["03.09.2026","IE00BD5B1Y92","EUR","","3180","318","BANK OF CYPRUS HLD.EO-,10","S",9.11423,"P","Generated for IE00BD5B1Y92"]
["03.09.2026","IE00BD6JX574","EUR","","GVR0","GVR","GLENVEAGH PROP.  EO -,001","S",7.28874,"P","Generated for IE00BD6JX574"]
["03.09.2026","IE00BD8D5H32","EUR","","EUHI","EUHI","PFIE.-EO ST CB UETF EOI","S",3.9,"P","Generated for IE00BD8D5H32"]
["03.09.2026","IE00BD8PGZ49","EUR","","IUS7","IUSV","ISHSIV-DL T.BD20+YR EOHD","S",3.9,"P","Generated for IE00BD8PGZ49"]
["03.09.2026","IE00BDBRT036","EUR","","QCLN","QCLN","FTGF-FT NASD.C.E.G.E.U.E.","S",13.23,"P","Generated for IE00BDBRT036"]
["03.09.2026","IE00BDDRDY39","EUR","","JMBE","JMBE","JPM-USD EMSV BD UE HEOA","S",3.9,"P","Generated for IE00BDDRDY39"]
["03.09.2026","IE00BDFBTQ78","EUR","","WMIN","WMIN","VANECK GL.MINING UC.ETF","S",13.92,"P","Generated for IE00BDFBTQ78"]
["03.09.2026","IE00BDFC6G93","EUR","","JPBM","JPBM","JPM-USD EMSV BD UE D","S",3.9,"P","Generated for IE00BDFC6G93"]
["03.09.2026","IE00BDGV0415","EUR","","USUE","USUE","UBS I.ETF-MSC.U.S.F.M.DLA","S",7.1,"P","Generated for IE00BDGV0415"]
["03.09.2026","IE00BDR55927","EUR","","WZE8","AW1R","UBS(I)-U.M.A.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BDR55927"]
["03.09.2026","IE00BDT6FR16","EUR","","SPF2","SPF2","STSEE2-SFGCB HDLD","S",3.9,"P","Generated for IE00BDT6FR16"]
["03.09.2026","IE00BDT8V027","EUR","","PDSE","PDSE","INVESCOM2 PREFSH EURHD A","S",7.1,"P","Generated for IE00BDT8V027"]
["03.09.2026","IE00BDZVH966","EUR","","IBC5","IBC5","ISHSII-DL TIPS EO-H. ACC.","S",3.9,"P","Generated for IE00BDZVH966"]
["03.09.2026","IE00BF0M2Z96","EUR","","ETL5","BATE","L+G-L+G BAT.VAL.CH.E.DLA","S",10.52,"P","Generated for IE00BF0M2Z96"]
["03.09.2026","IE00BF1B7272","EUR","","SPP2","SPP2","STSEE1-SMACWU HDLA","S",7.1,"P","Generated for IE00BF1B7272"]
["03.09.2026","IE00BF1B7389","EUR","","SPP1","SPP1","STSEE1-SMACWU HEOA","S",7.1,"P","Generated for IE00BF1B7389"]
["03.09.2026","IE00BF2B0L69","EUR","","FLXD","FLXD","FT ICAV-F.EUR.Q.D.ETF EOD","S",7.1,"P","Generated for IE00BF2B0L69"]
["03.09.2026","IE00BF2FN752","EUR","","TRXA","TRXA","IMII-US T.B7-10 DLA","S",3.9,"P","Generated for IE00BF2FN752"]
["03.09.2026","IE00BF2FNQ44","EUR","","TRD7","TRD7","INVESCOM2 US T B 3-7Y A","S",3.9,"P","Generated for IE00BF2FNQ44"]
["03.09.2026","IE00BF2FNR50","EUR","","TR7A","TR7A","INVESCO MKTS II DLA","S",3.9,"P","Generated for IE00BF2FNR50"]
["03.09.2026","IE00BF3N7219","EUR","","IBCA","IBC7","ISHSIV-FALL.A.H.Y.C.BDEHD","S",3.9,"P","Generated for IE00BF3N7219"]
["03.09.2026","IE00BF4G7076","EUR","","JREU","JREU","JPM-US REI EQ UE DLA","S",7.1,"P","Generated for IE00BF4G7076"]
["03.09.2026","IE00BF4TWC33","EUR","","XMWL","XMWJ","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWC33"]
["03.09.2026","IE00BF4TWF63","EUR","","XMWM","XMWK","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWF63"]
["03.09.2026","IE00BF541080","EUR","","HY3M","HY3M","VANECK EM HY BOND ADLA","S",3.9,"P","Generated for IE00BF541080"]
["03.09.2026","IE00BF5GB717","EUR","","EFRN","EFRN","IS2-EO.F.R.BD AD.ETF EOD","S",3.9,"P","Generated for IE00BF5GB717"]
["03.09.2026","IE00BF92LV92","EUR","","5HEE","5HEE","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LV92"]
["03.09.2026","IE00BFD2H405","EUR","","SKYE","SKYE","FTGF-F.TR.CLOUD COMP.AADL","S",12.33,"P","Generated for IE00BFD2H405"]
["03.09.2026","IE00BFMXVQ44","EUR","","VMIG","VMIG","V.FTSE250UE LSA","S",7.1,"P","Generated for IE00BFMXVQ44"]
["03.09.2026","IE00BFNM3B99","EUR","","SLMA","SLMA","ISHSIV-MSCI EMU SCREE.EOA","S",7.1,"P","Generated for IE00BFNM3B99"]
["03.09.2026","IE00BFNM3H51","EUR","","SLMI","SLUS","ISHSIV-MSCI USA SCR.  DLD","S",7.1,"P","Generated for IE00BFNM3H51"]
["03.09.2026","IE00BFNM3J75","EUR","","SLMH","SNAW","ISHSIV-MSCI WLD SCR. DLA","S",7.1,"P","Generated for IE00BFNM3J75"]
["03.09.2026","IE00BFNM3P36","EUR","","IE07","AYEM","ISHSIV-MSCI EM IMI SR.DLA","S",7.72,"P","Generated for IE00BFNM3P36"]
["03.09.2026","IE00BFWFPY67","EUR","","SPFA","SPFA","SPDR B.EM.LOC.BD UE.ACC","S",3.9,"P","Generated for IE00BFWFPY67"]
["03.09.2026","IE00BFXR5Q31","EUR","","XML1","ETLS","L+G-US. EQ. DLA","S",7.1,"P","Generated for IE00BFXR5Q31"]
["03.09.2026","IE00BFXR5R48","EUR","","XML4","XML4","L+G UK EQ. ETF LSA","S",7.1,"P","Generated for IE00BFXR5R48"]
["03.09.2026","IE00BFXR6159","EUR","","EN4C","EN4C","L+G-M.S.E.C. DLA","S",16.39,"P","Generated for IE00BFXR6159"]
["03.09.2026","IE00BFYN8Y92","EUR","","EMQ1","EMQQ","HANETF-EMEMINTN DLA","S",7.87,"P","Generated for IE00BFYN8Y92"]
["03.09.2026","IE00BG0HDR01","EUR","","6VR","6VR","ENGAGE XR HLDGS   EO-,001","S",57.36199,"P","Generated for IE00BG0HDR01"]
["03.09.2026","IE00BG0J4841","EUR","","IS4S","IS4S","ISHSIV-DG.SEC. DLD","S",10.46,"P","Generated for IE00BG0J4841"]
["03.09.2026","IE00BG0SKF03","EUR","","5MVL","5MVL","ISHSIV-E.MSCI EM VAL. DLA","S",8.97,"P","Generated for IE00BG0SKF03"]
["03.09.2026","IE00BG47KB92","EUR","","VAGE","VAGE","VANGUARD-GL.A.B.U.ETF EOH","S",3.9,"P","Generated for IE00BG47KB92"]
["03.09.2026","IE00BGBN6P67","EUR","","BNXG","BNXG","INV.COINSH.GL.BLOCKCH. A","S",11.97,"P","Generated for IE00BGBN6P67"]
["03.09.2026","IE00BGDPWV87","EUR","","AYEP","AYEP","ISHSII-ASIA PROP.YLD DLA","S",7.1,"P","Generated for IE00BGDPWV87"]
["03.09.2026","IE00BGH1M568","EUR","","PIG0","PIG","PERRIGO CO. PLCEO -,001","S",24.4692,"P","Generated for IE00BGH1M568"]
["03.09.2026","IE00BGJWWX56","EUR","","EIBB","EIBB","INVESCOM2 EUR GOV BD A","S",3.9,"P","Generated for IE00BGJWWX56"]
["03.09.2026","IE00BGJWX091","EUR","","XDPD","XDPD","X(IE)-S+P 500 1DEOH","S",7.1,"P","Generated for IE00BGJWX091"]
["03.09.2026","IE00BGPP6697","EUR","","IBB1","IBB1","ISHSII-DLT.BD7-10YR EODH","S",3.9,"P","Generated for IE00BGPP6697"]
["03.09.2026","IE00BGV5VM45","EUR","","XUEK","XUEK","X(IE)-S+P E.EX UK1DEO","S",7.1,"P","Generated for IE00BGV5VM45"]
["03.09.2026","IE00BGYWFL94","EUR","","VDCE","VDCE","VAN.USD CORP.BD HGDEOA","S",3.9,"P","Generated for IE00BGYWFL94"]
["03.09.2026","IE00BH04FZ00","EUR","","VGCF","VGCF","VANGUARD EUR CO EOA","S",3.9,"P","Generated for IE00BH04FZ00"]
["03.09.2026","IE00BH04GL39","EUR","","VGEA","VGEA","VAN EUR.GOV.BD EOA","S",3.9,"P","Generated for IE00BH04GL39"]
["03.09.2026","IE00BH4GPZ28","EUR","","SPPY","SPPY","SPDR S+P 500 LE. DLA","S",7.1,"P","Generated for IE00BH4GPZ28"]
["03.09.2026","IE00BHXMHQ65","EUR","","S5SG","S5SG","UBS(I.)ETF-SP500SS HEOA","S",7.1,"P","Generated for IE00BHXMHQ65"]
["03.09.2026","IE00BHZPJ346","EUR","","EMNJ","EMNJ","ISHS4-MSCIJP CEE UETF D","S",7.1,"P","Generated for IE00BHZPJ346"]
["03.09.2026","IE00BHZPJ452","EUR","","EDMJ","EDMJ","ISHS4-MSCIJP CEE UETF A","S",7.1,"P","Generated for IE00BHZPJ452"]
["03.09.2026","IE00BHZPJ908","EUR","","EDMU","EDMU","ISHS4 MSCIUSACTBEE UE DLA","S",7.1,"P","Generated for IE00BHZPJ908"]
["03.09.2026","IE00BHZRR253","EUR","","IE0P","FLRG","FT ICAV-F.S.EO GB ETF EOA","S",3.9,"P","Generated for IE00BHZRR253"]
["03.09.2026","IE00BJ38QD84","EUR","","ZPRR","ZPRR","SPDR RUSS.2000US.SM.C.UEA","S",7.1,"P","Generated for IE00BJ38QD84"]
["03.09.2026","IE00BJ5JNY98","EUR","","AYEW","AYEW","ISHS V-MSCI WITSSAUE DLD","S",8.7,"P","Generated for IE00BJ5JNY98"]
["03.09.2026","IE00BJ5JP105","EUR","","5MVW","5MVW","ISV-M.W.EN.SC. DLD","S",8.12,"P","Generated for IE00BJ5JP105"]
["03.09.2026","IE00BJ5JPJ87","EUR","","IUS6","IUSW","ISHSIII-MSCI S.A.C.UE DLD","S",7.1,"P","Generated for IE00BJ5JPJ87"]
["03.09.2026","IE00BJK9HD13","EUR","","BBEG","BBEG","JPM-BB EU GOV BD UE A","S",3.9,"P","Generated for IE00BJK9HD13"]
["03.09.2026","IE00BJK9HH50","EUR","","BBTR","BBTR","JPM-BB US TB UE A","S",3.9,"P","Generated for IE00BJK9HH50"]
["03.09.2026","IE00BJQRDM08","EUR","","ESGU","ESGU","IM2-MSCI USA U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDM08"]
["03.09.2026","IE00BJSBCS90","EUR","","GASF","GASF","GS ETF-GS A.CHI.G.BD DLDI","S",3.9,"P","Generated for IE00BJSBCS90"]
["03.09.2026","IE00BJXRZJ40","EUR","","5RIR","RCRS","ARK IU-R.CYB S+D PR.UEDLA","S",16.6,"P","Generated for IE00BJXRZJ40"]
["03.09.2026","IE00BJXT3B87","EUR","","4UBK","4UBK","UBS(I)ETF-MSUSSCRS ADLD","S",7.1,"P","Generated for IE00BJXT3B87"]
["03.09.2026","IE00BK1PV445","EUR","","XD9D","XD9D","X(IE) - MSCI USA 1D","S",7.1,"P","Generated for IE00BK1PV445"]
["03.09.2026","IE00BK5BCD43","EUR","","XML6","XMLD","L+G-L+G ART.INTEL.U.E.DLA","S",11.03,"P","Generated for IE00BK5BCD43"]
["03.09.2026","IE00BK5BQX27","EUR","","VWCG","VWCG","VANG.FTSE DEV.EU.UETF EOA","S",7.1,"P","Generated for IE00BK5BQX27"]
["03.09.2026","IE00BK5BQY34","EUR","","VERE","VERE","VANG.FTSE D.E.XUK ETF EOA","S",7.1,"P","Generated for IE00BK5BQY34"]
["03.09.2026","IE00BK5BZS07","EUR","","3APE","3APE","LEVERAGE SHARES 3APPL ETP","S",100,"P","Generated for IE00BK5BZS07"]
["03.09.2026","IE00BK5C1B80","EUR","","IE1G","","LEVERAGE SHARES 3META ETP","S",100,"P","Generated for IE00BK5C1B80"]
["03.09.2026","IE00BK72HM96","EUR","","4UB1","4UB1","UBS(I)-U.M.W.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BK72HM96"]
["03.09.2026","IE00BK80XL30","EUR","","MCHN","MCHN","IMII-IMCASSC","S",7.1,"P","Generated for IE00BK80XL30"]
["03.09.2026","IE00BKC94M46","EUR","","SPFV","SPFV","STST SPDR BBG GABDDLHUE A","S",3.9,"P","Generated for IE00BKC94M46"]
["03.09.2026","IE00BKLF1R75","EUR","","W1TB","W1TA","WSDMTR.BATT.SOL.ETF DLACC","S",8.72,"P","Generated for IE00BKLF1R75"]
["03.09.2026","IE00BKM4H312","EUR","","QDVD","QDVD","I2-I.MSCI USA QD.A.UE DLD","S",7.1,"P","Generated for IE00BKM4H312"]
["03.09.2026","IE00BKP5L730","EUR","","SLM0","SLMG","ISHSII-J.A.DLEMB.ETF EOHA","S",3.9,"P","Generated for IE00BKP5L730"]
["03.09.2026","IE00BKPX3K41","EUR","","IS3Z","IS3Z","ISHS EAST DLA","S",9.26,"P","Generated for IE00BKPX3K41"]
["03.09.2026","IE00BKS8QT65","EUR","","0LJ3","TY3S","WITR MU.AS.I.TREAS.Z14/62","S",100,"P","Generated for IE00BKS8QT65"]
["03.09.2026","IE00BKT1CS59","EUR","","SNAZ","SNAZ","ISV-I.JPM.EMCB.UETF EOHAC","S",3.9,"P","Generated for IE00BKT1CS59"]
["03.09.2026","IE00BKT66K01","EUR","","2MUE","2MUE","LEVERAGE SHARES 2MICR ETP","S",100,"P","Generated for IE00BKT66K01"]
["03.09.2026","IE00BKTW9M13","EUR","","MSSE","MSSE","LEVERAGE SHARES -1MSFTETP","S",100,"P","Generated for IE00BKTW9M13"]
["03.09.2026","IE00BKVKW020","EUR","","FVD0","FVD","FIRST T.G.F.-V. ADLA","S",7.1,"P","Generated for IE00BKVKW020"]
["03.09.2026","IE00BKWD3966","EUR","","EHBD","EHBD","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3966"]
["03.09.2026","IE00BKWD3B81","EUR","","EHBA","EHBA","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3B81"]
["03.09.2026","IE00BKWQ0G16","EUR","","IE0K","SPYZ","SS SPDR MSCI EUR.FIN.UETF","S",7.1,"P","Generated for IE00BKWQ0G16"]
["03.09.2026","IE00BKWQ0N82","EUR","","IE0Q","SPYT","SS SPDR MSCI EU.CO.S.UETF","S",7.1,"P","Generated for IE00BKWQ0N82"]
["03.09.2026","IE00BKX55S42","EUR","","VG7D","VERX","VANG.FTSE D.E.XUK UETFEOD","S",7.1,"P","Generated for IE00BKX55S42"]
["03.09.2026","IE00BKX55T58","EUR","","VG7A","VGVE","VANG.FTSE DEV.W.U.ETF DLD","S",7.1,"P","Generated for IE00BKX55T58"]
["03.09.2026","IE00BKY58G26","EUR","","H4Z5","H4Z2","HSBC-AP XJ.SC.EQ.ETF DLA","S",8.15,"P","Generated for IE00BKY58G26"]
["03.09.2026","IE00BL25JL35","EUR","","XDEQ","XDEQ","X(IE)-MSCI WRLD QUAL.1CDL","S",7.1,"P","Generated for IE00BL25JL35"]
["03.09.2026","IE00BL58LL31","EUR","","XZBE","XZBE","X(IE)-DLCOBDSRIPAB SCEOHD","S",3.9,"P","Generated for IE00BL58LL31"]
["03.09.2026","IE00BL643144","EUR","","IE18","ROE","HANETF-GG.BAL.U.ETF DLACC","S",7.1,"P","Generated for IE00BL643144"]
["03.09.2026","IE00BLCHJB90","EUR","","XB0T","XB0T","GL X ETF-GXROBSAI DLA","S",8.99,"P","Generated for IE00BLCHJB90"]
["03.09.2026","IE00BLDGH447","EUR","","SECD","SECD","ISHSIII-EUR GOV.B.C.EO D.","S",3.9,"P","Generated for IE00BLDGH447"]
["03.09.2026","IE00BLLZQ805","EUR","","MAGR","MAGR","IS3-ISH.GR.PTF. EOA","S",7.1,"P","Generated for IE00BLLZQ805"]
["03.09.2026","IE00BLLZQS08","EUR","","MODR","MODR","IS3-ISH.MOD.P.U.ETF EOA","S",7.1,"P","Generated for IE00BLLZQS08"]
["03.09.2026","IE00BLR6Q544","EUR","","CSYF","H3R0","GL X-V.GM.ESP.DLA","S",8.71,"P","Generated for IE00BLR6Q544"]
["03.09.2026","IE00BLRPPV00","EUR","","VUCF","VUCF","VFP-V.US TR.0-1 YR.BD DLA","S",3.9,"P","Generated for IE00BLRPPV00"]
["03.09.2026","IE00BLRPRF81","EUR","","EMAB","EMAB","LG EM CB(DL)SC.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPRF81"]
["03.09.2026","IE00BLRPRJ20","EUR","","0LJ5","3QSS","WITR MU.AS.I.NAS ETP 2062","S",100,"P","Generated for IE00BLRPRJ20"]
["03.09.2026","IE00BLSN7P11","EUR","","AW1C","AW1C","S+P500ESG ELITE UE DLA","S",7.1,"P","Generated for IE00BLSN7P11"]
["03.09.2026","IE00BM67HL84","EUR","","XDWF","XDWF","X(IE)-MSCI WRLD FIN. 1CDL","S",7.1,"P","Generated for IE00BM67HL84"]
["03.09.2026","IE00BM67HR47","EUR","","XWTS","XWTS","X(IE)-MSCI WO.CO.SER.1CDL","S",8.45,"P","Generated for IE00BM67HR47"]
["03.09.2026","IE00BM67HS53","EUR","","XDWM","XDWM","X(IE)-MSCI WO.MATER. 1CDL","S",7.1,"P","Generated for IE00BM67HS53"]
["03.09.2026","IE00BM8QRZ79","EUR","","S0LR","S0LR","INVESCOM2 SOLAR ENERGY ET","S",12.49,"P","Generated for IE00BM8QRZ79"]
["03.09.2026","IE00BM9GRM34","EUR","","FSCM","FSCM","FID2-GL.C.BD RE PAB IDLD","S",3.9,"P","Generated for IE00BM9GRM34"]
["03.09.2026","IE00BMC38736","EUR","","VVSM","VVSM","VANECK SEMICONDUCT UC.ETF","S",15.39,"P","Generated for IE00BMC38736"]
["03.09.2026","IE00BMCZLH06","EUR","","UEEG","UEEG","ISH3-DL DBB ETF CL-HDGEOA","S",3.9,"P","Generated for IE00BMCZLH06"]
["03.09.2026","IE00BMDBMT65","EUR","","ESGP","ESGP","IM2-MSCI P.X.JPN ETF DLA","S",7.1,"P","Generated for IE00BMDBMT65"]
["03.09.2026","IE00BMDH1538","EUR","","HDR0","HDR0","VANE.-VANECK HYDRO.EC UC","S",9.16,"P","Generated for IE00BMDH1538"]
["03.09.2026","IE00BMDV7578","EUR","","JREC","JREC","JPM-CH A REI EQ UE A","S",7.14,"P","Generated for IE00BMDV7578"]
["03.09.2026","IE00BMDWYZ92","EUR","","JPCT","JPCT","JPM-CTB GLB EQ UE A","S",7.1,"P","Generated for IE00BMDWYZ92"]
["03.09.2026","IE00BMH5Y327","EUR","","V9N0","V9N","GL X ETF-GXDCRSDI DLA","S",9.85,"P","Generated for IE00BMH5Y327"]
["03.09.2026","IE00BMP3HG27","EUR","","UBUM","UBUM","UBS-S+PDIARESGELUE DLD","S",7.1,"P","Generated for IE00BMP3HG27"]
["03.09.2026","IE00BMVB5K07","EUR","","V20A","V20A","VAN.-L.20EQ ETF EOA","S",100,"P","Generated for IE00BMVB5K07"]
["03.09.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["03.09.2026","IE00BMVB5R75","EUR","","V80A","V80A","VAN.-L.80EQ.UCITS ETF EOA","S",100,"P","Generated for IE00BMVB5R75"]
["03.09.2026","IE00BMW42298","EUR","","ESIC","ESIC","ISVP.-IS.M.ECDS EOA","S",7.1,"P","Generated for IE00BMW42298"]
["03.09.2026","IE00BMW42637","EUR","","ESIE","ESIE","ISVP.-IS.M.EES EOA","S",8.87,"P","Generated for IE00BMW42637"]
["03.09.2026","IE00BMWXKN31","EUR","","IE1D","H4ZX","HSBCE.HG SG T. HDA","S",8.13,"P","Generated for IE00BMWXKN31"]
["03.09.2026","IE00BMXC7W70","EUR","","WPAB","WPAB","IS3-MS.W.P.A.C. DLA","S",7.1,"P","Generated for IE00BMXC7W70"]
["03.09.2026","IE00BMYDMB35","EUR","","LGGA","LGGA","LG APAC XJ.Q.D.E.W.DLDETF","S",7.1,"P","Generated for IE00BMYDMB35"]
["03.09.2026","IE00BN4GXL63","EUR","","TABC","TABC","JH-EUSIGBPACC ETF EOA","S",3.9,"P","Generated for IE00BN4GXL63"]
["03.09.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.1,"P","Generated for IE00BN4PXC48"]
["03.09.2026","IE00BN4Q0P93","EUR","","AW14","AW14","UIE-ACWI C.P.A. ADLA","S",7.1,"P","Generated for IE00BN4Q0P93"]
["03.09.2026","IE00BN941009","EUR","","UBF7","UBF7","UIFS-UBS C.C.C.X-A AHGDEA","S",100,"P","Generated for IE00BN941009"]
["03.09.2026","IE00BNC1F287","EUR","","ECLM","ECLM","HANETF-GU.SUS.EN.UETF DLA","S",7.12,"P","Generated for IE00BNC1F287"]
["03.09.2026","IE00BNC1G699","EUR","","XZEZ","XZEZ","XTR.MS.EMU ESG 1CEOA","S",7.1,"P","Generated for IE00BNC1G699"]
["03.09.2026","IE00BNG8L385","EUR","","V3AL","V3AL","VAF-ESG G.A.C.E DLD","S",7.1,"P","Generated for IE00BNG8L385"]
["03.09.2026","IE00BNKF6C99","EUR","","XZEC","XZEC","XTR.STX EUR.LEADERS 1C","S",7.1,"P","Generated for IE00BNKF6C99"]
["03.09.2026","IE00BP2C1V62","EUR","","HPAW","HPAW","HSBC E-MWCPAE DLA","S",7.1,"P","Generated for IE00BP2C1V62"]
["03.09.2026","IE00BP3QZ601","EUR","","36BN","IS3Q","ISHSIV-E.MSCI W.QU.F.DL A","S",7.1,"P","Generated for IE00BP3QZ601"]
["03.09.2026","IE00BP3QZD73","EUR","","36BR","IS3T","ISHSIV-M.W.MC EW.ETF DLA","S",7.1,"P","Generated for IE00BP3QZD73"]
["03.09.2026","IE00BPRCH686","EUR","","SC08","SMLN","INVESCOMI JPX-NIKKEI 400","S",16.39,"P","Generated for IE00BPRCH686"]
["03.09.2026","IE00BQN1K901","EUR","","2B7I","CEMS","ISHSIV-E.MSCI EUR.V.F.EOA","S",7.1,"P","Generated for IE00BQN1K901"]
["03.09.2026","IE00BQQ3Q067","EUR","","WTE1","WTEI","WISDOMTREE E.M.HGH DIV UE","S",7.1,"P","Generated for IE00BQQ3Q067"]
["03.09.2026","IE00BQWJFQ70","EUR","","ZPRI","ZPRI","STSTR.SPDR MS MA.G.INF.UE","S",100,"P","Generated for IE00BQWJFQ70"]
["03.09.2026","IE00BQZJC527","EUR","","WTE6","WTES","WISDOMTREE EUR.SC.DIV.ETF","S",7.1,"P","Generated for IE00BQZJC527"]
["03.09.2026","IE00BSKRJX20","EUR","","IS05","IS05","ISHSIV-EO G.BD 20YT.D.EOD","S",3.9,"P","Generated for IE00BSKRJX20"]
["03.09.2026","IE00BSKRJZ44","EUR","","36BU","IS04","ISHARES USD TB 20Y ETF","S",3.9,"P","Generated for IE00BSKRJZ44"]
["03.09.2026","IE00BSPLC520","EUR","","ZPRU","ZPRU","SS SPDR MSCI USA VAL.UETF","S",7.1,"P","Generated for IE00BSPLC520"]
["03.09.2026","IE00BVGC6645","EUR","","NS4E","NS4E","INVESCOMI NIKKE400 EURHD","S",16.39,"P","Generated for IE00BVGC6645"]
["03.09.2026","IE00BWBXM278","EUR","","ZPDD","ZPDD","STSSPDR S+P US.C.D.S.SUE","S",7.84,"P","Generated for IE00BWBXM278"]
["03.09.2026","IE00BWBXM385","EUR","","ZPDS","ZPDS","SSPDR S+P US C.S.S.S.UETF","S",7.1,"P","Generated for IE00BWBXM385"]
["03.09.2026","IE00BWBXM724","EUR","","ZPDI","ZPDI","SSSPDR S+P US IND.SS UE","S",7.1,"P","Generated for IE00BWBXM724"]
["03.09.2026","IE00BWT3KL42","EUR","","UBUW","UBUW","UBS-FMUSPVS HEOA","S",7.1,"P","Generated for IE00BWT3KL42"]
["03.09.2026","IE00BWY4ZF18","EUR","","C5H0","C5H","CAIRN HOMES (WI) EO -,001","S",10.05833,"P","Generated for IE00BWY4ZF18"]
["03.09.2026","IE00BWZN1T31","EUR","","CEB0","CEBP","ISHSVII-MSCI E.DL H.ACC","S",7.1,"P","Generated for IE00BWZN1T31"]
["03.09.2026","IE00BYM31M36","EUR","","QDVQ","QDVQ","ISHSIV-FALL.A.H.Y.C.BDDLD","S",3.9,"P","Generated for IE00BYM31M36"]
["03.09.2026","IE00BYPHT736","EUR","","XDEP","XDEP","X(IE)-IB.EO C.B.Y.P. 1D","S",3.9,"P","Generated for IE00BYPHT736"]
["03.09.2026","IE00BYSX4176","EUR","","FEUI","FEUI","FIDEL.EU QU.IN.U.ETF IEO","S",7.1,"P","Generated for IE00BYSX4176"]
["03.09.2026","IE00BYSX4283","EUR","","FEUQ","FEUQ","FIDEL.EU QU.IN.U.ETF A","S",7.1,"P","Generated for IE00BYSX4283"]
["03.09.2026","IE00BYSZ5V04","EUR","","SPPX","SPPX","SPDR B.10+Y.US.T.B.UETF","S",3.9,"P","Generated for IE00BYSZ5V04"]
["03.09.2026","IE00BYTH5R14","EUR","","ZPD6","ZPD6","SSEE1-SUDASU DLD","S",7.1,"P","Generated for IE00BYTH5R14"]
["03.09.2026","IE00BYTYHM11","EUR","","IE1E","3E3S","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHM11"]
["03.09.2026","IE00BYTYHN28","EUR","","IE1F","3E3M","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHN28"]
["03.09.2026","IE00BYVQ9F29","EUR","","NQSE","NQSE","ISHSVII-NASDAQ 100 EOHACC","S",7.1,"P","Generated for IE00BYVQ9F29"]
["03.09.2026","IE00BYVZV757","EUR","","JE13","JE13","JPM-BB EUGV 13Y UE A","S",3.9,"P","Generated for IE00BYVZV757"]
["03.09.2026","IE00BYX8XC17","EUR","","SXR0","SXR6","ISHSIV-MSCI JAPAN SRI DL","S",7.1,"P","Generated for IE00BYX8XC17"]
["03.09.2026","IE00BYX8XD24","EUR","","IS3I","IS31","ISHSVI-E.S+P500MIN.V.EOHA","S",7.1,"P","Generated for IE00BYX8XD24"]
["03.09.2026","IE00BYXVGY31","EUR","","FUSA","FUSA","FIDELITY US Q.INC.ETF ACC","S",7.1,"P","Generated for IE00BYXVGY31"]
["03.09.2026","IE00BYYHSQ67","EUR","","QDVW","QDVW","ISHS MSCI W.Q.DIV.ADV.D","S",7.1,"P","Generated for IE00BYYHSQ67"]
["03.09.2026","IE00BYYXBF44","EUR","","EHDL","EHDL","INVESCOM3 FT EM HD LV A","S",7.1,"P","Generated for IE00BYYXBF44"]
["03.09.2026","IE00BYZK4552","EUR","","2B70","2B76","ISHS IV-AUTO.+ROBOTIC.ETF","S",10.28,"P","Generated for IE00BYZK4552"]
["03.09.2026","IE00BYZTVT56","EUR","","OM3F","OM3F","ISHS2-EO CO.B.ESG SRI EOD","S",3.9,"P","Generated for IE00BYZTVT56"]
["03.09.2026","IE00BZ048462","EUR","","QDVY","QDVY","ISHSII-DL FR BD ETF DLUD","S",3.9,"P","Generated for IE00BZ048462"]
["03.09.2026","IE00BZ0G8C04","EUR","","ZPDW","ZPDW","S.S M JY UE HEOA","S",7.1,"P","Generated for IE00BZ0G8C04"]
["03.09.2026","IE00BZ0PKT83","EUR","","IBC1","IBCZ","ISHSIVSTXXWDEMF DLA","S",7.1,"P","Generated for IE00BZ0PKT83"]
["03.09.2026","IE00BZ163G84","EUR","","VG7I","VECP","VANG.EUR COR.BD U.ETF EOD","S",3.9,"P","Generated for IE00BZ163G84"]
["03.09.2026","IE00BZ163M45","EUR","","VG7L","VGTY","VANG.USD TREA.BD UETF DLD","S",3.9,"P","Generated for IE00BZ163M45"]
["03.09.2026","IE00BZ4BTZ13","EUR","","FKV2","FKV1","CONROY GOLD+N.RES EO-,001","S",7.14807,"P","Generated for IE00BZ4BTZ13"]
["03.09.2026","IE00BZ56RG20","EUR","","WTD5","WTDM","WISDOMTR.US QU.DV.GR.DLAC","S",7.1,"P","Generated for IE00BZ56RG20"]
["03.09.2026","IE00BZCQB185","EUR","","QDV5","QDV5","ISHARES MSCI INDIA","S",7.1,"P","Generated for IE00BZCQB185"]
["03.09.2026","IT0000064482","EUR","","BPG0","","BANCO BPM","S",24.08548,"P","Generated for IT0000064482"]
["03.09.2026","IT0000076486","EUR","","IT05","DAS0","DANIELI +C.RISP.NC","S",10.57023,"P","Generated for IT0000076486"]
["03.09.2026","IT0000076502","EUR","","DAS0","DAS","FUT ON DANIELI & C. SPA","S",11.32856,"P","Generated for IT0000076502"]
["03.09.2026","IT0001006128","EUR","","1690","169","AEROPORTO GUG.MARCO.D.BO.","S",9.67842,"P","Generated for IT0001006128"]
["03.09.2026","IT0001073045","EUR","","BPA0","BPA","BANCA PROFILO","S",10.3866,"P","Generated for IT0001073045"]
["03.09.2026","IT0001206769","EUR","","QOL0","QOL","SOL S.P.A.        EO 0,52","S",10.75621,"P","Generated for IT0001206769"]
["03.09.2026","IT0001207098","EUR","","DCA0","DCA","ACEA S.P.A.","S",7.1,"P","Generated for IT0001207098"]
["03.09.2026","IT0001268561","EUR","","37B0","37B","B+C SPEAKERS S.P.A.","S",10.96198,"P","Generated for IT0001268561"]
["03.09.2026","IT0001413837","EUR","","IMY0","IMY","IMMSI S.P.A.","S",10.1842,"P","Generated for IT0001413837"]
["03.09.2026","IT0001454435","EUR","","TXE0","TXE","TXT E-SOLUTIONS    EO-,50","S",13.84531,"P","Generated for IT0001454435"]
["03.09.2026","IT0001469383","EUR","","MDD0","MDD","MONDADORI ED.     EO 0,26","S",7.1,"P","Generated for IT0001469383"]
["03.09.2026","IT0003027817","EUR","","TZ80","TZ8","IREN S.P.A.          EO 1","S",7.1,"P","Generated for IT0003027817"]
["03.09.2026","IT0003115950","EUR","","DLN0","DLN","DE' LONGHI S.P.A. O.N.","S",11.31469,"P","Generated for IT0003115950"]
["03.09.2026","IT0003153415","EUR","","SNM0","SNM","SNAM S.P.A.","S",7.1,"P","Generated for IT0003153415"]
["03.09.2026","IT0003153621","EUR","","T1I0","T1I","TAMBURI INVT PARTN.EO-,52","S",7.50982,"P","Generated for IT0003153621"]
["03.09.2026","IT0003242622","EUR","","UEI0","UEI","TERNA","S",7.1,"P","Generated for IT0003242622"]
["03.09.2026","IT0003404214","EUR","","7L40","7L4","ELICA S.P.A.      EO -,20","S",10.8385,"P","Generated for IT0003404214"]
["03.09.2026","IT0003497168","EUR","","TQI0","TQI","TELECOM ITALIA","S",8.54424,"P","Generated for IT0003497168"]
["03.09.2026","IT0003497176","EUR","","TQI1","TQIR","TELECOM ITALIA RNC","S",10.74372,"P","Generated for IT0003497176"]
["03.09.2026","IT0003697080","EUR","","GHH0","GHH","GEOX S.P.A. , AZIONI NOM. EO -,10","S",7.1,"P","Generated for IT0003697080"]
["03.09.2026","IT0003865570","EUR","","IPJ1","IPJ1","WEBUILD SPA","S",7.1,"P","Generated for IT0003865570"]
["03.09.2026","IT0004053440","EUR","","DT8A","DT8A","DATALOGIC         EO -,52","S",12.56749,"P","Generated for IT0004053440"]
["03.09.2026","IT0004056880","EUR","","AXNA","AXNA","AMPLIFON S.P.A.","S",8.48432,"P","Generated for IT0004056880"]
["03.09.2026","IT0004171440","EUR","","ZVB0","ZVB","ZIGNAGO VETRO     EO -,10","S",8.21631,"P","Generated for IT0004171440"]
["03.09.2026","IT0004329733","EUR","","CI1A","CI1A","CAIRO COMNCT.","S",7.1,"P","Generated for IT0004329733"]
["03.09.2026","IT0004604762","EUR","","S5U5","S5U5","SAFILO GROUP S.P.A.  EO 5","S",19.30147,"P","Generated for IT0004604762"]
["03.09.2026","IT0004674666","EUR","","5JQ0","5JQ","H-FARM SPA","S",28.55708,"P","Generated for IT0004674666"]
["03.09.2026","IT0004776628","EUR","","MUN1","ME1","BANCA MEDIOLANUM SPA","S",7.1,"P","Banca Mediolanum S p A  Azzion"]
["03.09.2026","IT0004965148","EUR","","MOV0","MOV","MONCLER S.P.A.","S",7.74304,"P","Generated for IT0004965148"]
["03.09.2026","IT0005025355","EUR","","2FK0","2FK","NOTORIOUS PICTURES S.P.A.","S",16.55198,"P","Generated for IT0005025355"]
["03.09.2026","IT0005037210","EUR","","7T40","7T4","TINEXTA S.P.A.","S",7.1,"P","Generated for IT0005037210"]
["03.09.2026","IT0005090300","EUR","","WI80","WI8","Infrastrutture Wireless","S",7.1,"P","Generated for IT0005090300"]
["03.09.2026","IT0005117848","EUR","","EDT1","EDT1","CLASS EDITORI A","S",13.02899,"P","Generated for IT0005117848"]
["03.09.2026","IT0005162406","EUR","","TN20","TN2","TECHNOGYM S.P.A.","S",11.04108,"P","Generated for IT0005162406"]
["03.09.2026","IT0005176406","EUR","","ENV0","ENV","ENAV SPA","S",7.1,"P","Generated for IT0005176406"]
["03.09.2026","IT0005203622","EUR","","1EH0","1EH","DOMINION HOSTING HLDG SPA","S",14.14176,"P","Generated for IT0005203622"]
["03.09.2026","IT0005221517","EUR","","Z440","Z44","GPI S.P.A. NOM.","S",7.1,"P","Generated for IT0005221517"]
["03.09.2026","IT0005246191","EUR","","X5Q0","X5Q","COMER INDS S.P.A.","S",12.38107,"P","Generated for IT0005246191"]
["03.09.2026","IT0005253205","EUR","","ITM1","ITM1","ITALMOBILIARE S.P.A. , AZIONI NOM. EO 2,60","S",9.36969,"P","Generated for IT0005253205"]
["03.09.2026","IT0005283640","EUR","","PCHP","PCHP","SERI INDUSTRIAL   EO -,18","S",23.24386,"P","Generated for IT0005283640"]
["03.09.2026","IT0005337818","EUR","","M7P0","M7P","INTRED S.P.A.","S",8.51218,"P","Generated for IT0005337818"]
["03.09.2026","IT0005373789","EUR","","78Q0","78Q","PHILOGEN S.P.A.","S",10.47756,"P","Generated for IT0005373789"]
["03.09.2026","IT0005374035","EUR","","R3F0","R3F","OFFICINA STELLARE S.P.A.","S",10.9659,"P","Generated for IT0005374035"]
["03.09.2026","IT0005394413","EUR","","0BJ0","0BJ","DOXEE S.P.A          EO 1","S",12.68753,"P","Generated for IT0005394413"]
["03.09.2026","IT0005416281","EUR","","IG00","IG0","IND.CHIM.FORE.S.P.A. EO 1","S",11.80755,"P","Generated for IT0005416281"]
["03.09.2026","IT0005430936","EUR","","6Z80","6Z8","EVISO SPA","S",10.42213,"P","Generated for IT0005430936"]
["03.09.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",16.7528,"P","Generated for IT0005430951"]
["03.09.2026","IT0005442154","EUR","","81U0","81U","PREMIA FINANCE   O.N.","S",32.12749,"P","Generated for IT0005442154"]
["03.09.2026","IT0005450173","EUR","","7V60","7V60","MEGLIOQUESTO S.P.A.","S",14.3384,"P","Generated for IT0005450173"]
["03.09.2026","IT0005453235","EUR","","6R30","6R3","COMPAGNIA D. C. S.P.A.","S",22.83456,"P","Generated for IT0005453235"]
["03.09.2026","IT0005453250","EUR","","EE50","EE5","EL.EN. S.P.A.","S",7.69963,"P","Generated for IT0005453250"]
["03.09.2026","IT0005466963","EUR","","X7Q0","X7Q","RACING FORCE SPA","S",12.21964,"P","Generated for IT0005466963"]
["03.09.2026","IT0005474108","EUR","","L7H0","L7H","ISCC FINTECH SPA","S",18.86119,"P","Generated for IT0005474108"]
["03.09.2026","IT0005496101","EUR","","B0Z0","B0Z","REDELFI SPA","S",13.99122,"P","Generated for IT0005496101"]
["03.09.2026","IT0005496473","EUR","","TIQ0","TIQ","TESSELLIS S.P.A.","S",24.98315,"P","Generated for IT0005496473"]
["03.09.2026","IT0005498610","EUR","","N780","N78","G.M. LEATHER S.P.A.","S",22.54362,"P","Generated for IT0005498610"]
["03.09.2026","IT0005504128","EUR","","F4U0","F4U","SIAV S.P.A.","S",15.06308,"P","Generated for IT0005504128"]
["03.09.2026","IT0005519837","EUR","","J3P0","J3P","EPRCOMUNICAZIONE S.P.A.","S",16.41089,"P","Generated for IT0005519837"]
["03.09.2026","IT0005521247","EUR","","Z9H0","Z9H","ERREDUE S.P.A.","S",14.23418,"P","Generated for IT0005521247"]
["03.09.2026","IT0005527616","EUR","","QK90","QK9","EUROGROUP LAMINAT. S.P.A.","S",13.89256,"P","Generated for IT0005527616"]
["03.09.2026","IT0005531261","EUR","","Z5A0","Z5A","GENTILI MOSCONI S.P.A","S",14.63169,"P","Generated for IT0005531261"]
["03.09.2026","IT0005543613","EUR","","S9A0","S9A","RECUPERO ETICO SOSTENIB.","S",10.05321,"P","Generated for IT0005543613"]
["03.09.2026","IT0005545238","EUR","","M2N0","M2N","PORTO AVIATION GROUP","S",22.6624,"P","Generated for IT0005545238"]
["03.09.2026","IT0005549354","EUR","","HN50","HN5","REDFISH LONGTERM CAP. SPA","S",11.56082,"P","Generated for IT0005549354"]
["03.09.2026","IT0005561441","EUR","","T4M0","T4M","EDIL SAN FELICE S.P.A. SB","S",11.28017,"P","Generated for IT0005561441"]
["03.09.2026","IT0005572778","EUR","","JUV0","JUV","JUVENTUS FOOTBALL","S",7.64619,"P","Generated for IT0005572778"]
["03.09.2026","IT0005573065","EUR","","IT01","K6V0","UNIDATA S.P.A.","S",10.00272,"P","Generated for IT0005573065"]
["03.09.2026","IT0005577090","EUR","","ZP20","ZP2","CLOUDIA RESEARCH SPA O.N.","S",21.1125,"P","Generated for IT0005577090"]
["03.09.2026","IT0005599938","EUR","","IT07","1F80","FINCANTIERI SPA   O.N.","S",11.92045,"P","Generated for IT0005599938"]
["03.09.2026","IT0005619843","EUR","","ARQ0","ARQ0","LANDI RENZO S.P.A. EO O.N","S",17.54849,"P","Generated for IT0005619843"]
["03.09.2026","IT0005622581","EUR","","XS0E","XS0","VIVENDA GROUP S.P.A.","S",40.74612,"P","Generated for IT0005622581"]
["03.09.2026","IT0005640286","EUR","","68W0","68W","BRAGA MORO SIST.ENER.","S",62.48529,"P","Generated for IT0005640286"]
["03.09.2026","IT0005654683","EUR","","IT09","FIC0","FIDIA                EO 1","S",50.74484,"P","Generated for IT0005654683"]
["03.09.2026","IT0005720005","EUR","","C710","C71","ETI S.P.A.  O.N.","S",30,"P","Generated for IT0005720005"]
["03.09.2026","IT0005720500","EUR","","TF10","TF1","FIRST POINT S.P.A.","S",30,"P","Generated for IT0005720500"]
["03.09.2026","JE00B1VS3770","EUR","","JE04","VZLD","WISDOMTREE PHYSICAL GOLD","S",8.6,"P","Generated for JE00B1VS3770"]
["03.09.2026","JE00B24DKJ77","EUR","","0FH7","4RTE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKJ77"]
["03.09.2026","JE00B24DMK23","EUR","","9GAA","9GAL","WITR COM.SEC.Z07/UN.IDX.","S",100,"P","Generated for JE00B24DMK23"]
["03.09.2026","JE00B2NFT427","EUR","","0FNP","4RTR","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFT427"]
["03.09.2026","JE00B2NFTS64","EUR","","0FHY","4RUE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTS64"]
["03.09.2026","JE00B3DCF752","EUR","","JE00","","ATRIUM EUROPEAN REAL ESTATE LTD","S",7.1,"P","Generated for JE00B3DCF752"]
["03.09.2026","JE00B3MRDD32","EUR","","JE09","LNOE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MRDD32"]
["03.09.2026","JE00B3MWC642","EUR","","JE0B","SJPS","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MWC642"]
["03.09.2026","JE00B4PDKD43","EUR","","00XB","00XL","WITR.H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B4PDKD43"]
["03.09.2026","JE00B66M4S72","EUR","","XBJT","XBJF","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B66M4S72"]
["03.09.2026","JE00B7305Z55","EUR","","JE0F","00XT","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B7305Z55"]
["03.09.2026","JE00B78CGV99","EUR","","00EV","OOEA","WT BRENT CRUDE OIL","S",10.71,"P","Generated for JE00B78CGV99"]
["03.09.2026","JE00B78NPQ01","EUR","","00XF","00XQ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPQ01"]
["03.09.2026","JE00BDD9Q840","EUR","","OOEM","4RT6","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9Q840"]
["03.09.2026","JE00BMM1XC77","EUR","","JE01","5CH5","WITR FOR.EXC.Z14/UN.CURR.","S",100,"P","Generated for JE00BMM1XC77"]
["03.09.2026","JE00BMM1XD84","EUR","","JE02","5CH6","WITR FOR.EXC.Z14/UN.CURR.","S",100,"P","Generated for JE00BMM1XD84"]
["03.09.2026","JE00BN7KB664","EUR","","JE0O","OD7S","WITR COM.SEC.Z06/UN.WEAT","S",100,"P","Generated for JE00BN7KB664"]
["03.09.2026","JE00BPRDNL86","EUR","","CTEN","CTEN","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNL86"]
["03.09.2026","LI0315487269","EUR","","3VFN","3VFN","VP BANK AG A        SF 10","S",7.23967,"P","Generated for LI0315487269"]
["03.09.2026","LI0355147575","EUR","","LLS1","LLS1","LIECHTENST. LDSBK NA SF 5","S",14.02959,"P","Generated for LI0355147575"]
["03.09.2026","LT0000102253","EUR","","ZH50","ZH5","AB ARTEA BANKAS   EO -,29","S",7.1,"P","Generated for LT0000102253"]
["03.09.2026","LT0000123911","EUR","","ZWS0","ZWS","TELIA LIETUVA EO -,29","S",7.1,"P","Generated for LT0000123911"]
["03.09.2026","LT0000128092","EUR","","YG40","YG4","AKOLA GROUP AB    EO 0,29","S",30.64302,"P","Generated for LT0000128092"]
["03.09.2026","LU0038705702","EUR","","M4M1","M4M1","MILLICOM INTL CELL. DL1,5","S",17.8627,"P","Generated for LU0038705702"]
["03.09.2026","LU0136240974","EUR","","FRC5","UIM5","ULFS-U.C.M.JP U.E. AYND","S",7.1,"P","Generated for LU0136240974"]
["03.09.2026","LU0251710041","EUR","O5G","O5G0","O5G","CPI PROPERTY GRP   EO-,01","S",14.47674,"P","Generated for LU0251710041"]
["03.09.2026","LU0274209237","EUR","","DBXA","XMEU","XTRACKERS MSCI EUROPE","S",7.1,"P","Generated for LU0274209237"]
["03.09.2026","LU0274209740","EUR","","DBXJ","DBXJ","XTR.MSCI JAPAN 1C","S",7.1,"P","Generated for LU0274209740"]
["03.09.2026","LU0274221281","EUR","","DBXS","XSMI","XTR.SWITZERLAND 1D","S",7.1,"P","Generated for LU0274221281"]
["03.09.2026","LU0290357259","EUR","","DBXB","X710","XTR.II EUR.GOV.BD 7-10 1C","S",3.9,"P","Generated for LU0290357259"]
["03.09.2026","LU0290358497","EUR","","DBXT","XEON","XTR.II EUR OV.RATE SW. 1C","S",13.51,"P","Generated for LU0290358497"]
["03.09.2026","LU0292095535","EUR","","DXSA","DXSA","XTR.EO STOXX QUAL.DIV.1D","S",7.1,"P","Generated for LU0292095535"]
["03.09.2026","LU0292100046","EUR","","DBX8","DBX8","XTR.MSCI KOREA 1C","S",19.94,"P","Generated for LU0292100046"]
["03.09.2026","LU0292104469","EUR","","DXSH","XS8R","XTR.MSCIEUIT 1C","S",10.18,"P","Generated for LU0292104469"]
["03.09.2026","LU0292106241","EUR","","DXSN","DXSN","XTR.SHORTDAX DAILY SW. 1C","S",16.39,"P","Generated for LU0292106241"]
["03.09.2026","LU0292106753","EUR","","DXSP","DXSP","XTR.EU.ST.50 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0292106753"]
["03.09.2026","LU0292109005","EUR","","DBX4","XMEA","XTR.MSCI EM E.ME+A.E.S.1C","S",16.39,"P","Generated for LU0292109005"]
["03.09.2026","LU0321462870","EUR","","DXST","XTC5","XTR.II ITR.CR.SH.DA.SW.1C","S",13.51,"P","Generated for LU0321462870"]
["03.09.2026","LU0322250712","EUR","","DX2D","DX2D","XTR.LPX PRIV.EQU.SWAP 1C","S",16.98,"P","Generated for LU0322250712"]
["03.09.2026","LU0322250985","EUR","","DX2G","DX2G","XTR.CAC 40 1D","S",7.1,"P","Generated for LU0322250985"]
["03.09.2026","LU0322253229","EUR","","DX2E","DX2E","XTR.S+P GBL INFR.SWAP 1C","S",16.39,"P","Generated for LU0322253229"]
["03.09.2026","LU0328475792","EUR","","DX2X","XSX6","XTR.STOXX EUROPE 600 1C","S",7.1,"P","Generated for LU0328475792"]
["03.09.2026","LU0378818131","EUR","","DBZB","DBZB","XTR.II GBL GOV.BD 1CEOH","S",3.9,"P","Generated for LU0378818131"]
["03.09.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["03.09.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["03.09.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",17.86,"P","Generated for LU0411075376"]
["03.09.2026","LU0429790743","EUR","","DBZN","XCBE","XTR.BB COMM.SWAP 2CEOH","S",100,"P","Generated for LU0429790743"]
["03.09.2026","LU0445408270","EUR","","95A0","95A","ALTISOURCE PTF SOL.DL-,01","S",25.2835,"P","Generated for LU0445408270"]
["03.09.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["03.09.2026","LU0476289466","EUR","","D5BI","D5BI","XTR.MSCI MEXICO 1C","S",7.1,"P","Generated for LU0476289466"]
["03.09.2026","LU0480132876","EUR","","UIMI","UIMI","UBS COREMSCI EM DLAD","S",7.42,"P","Generated for LU0480132876"]
["03.09.2026","LU0484968812","EUR","","XB4F","XB4F","XTR.IIEOCOBDSRIPAB 1D","S",3.9,"P","Generated for LU0484968812"]
["03.09.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["03.09.2026","LU0514694370","EUR","","XCS3","XCS3","XTR.MSCI MALAYSIA 1CDL","S",7.1,"P","Generated for LU0514694370"]
["03.09.2026","LU0533032008","EUR","","LYPA","LYPA","MUL-LYX.MSCI WCD U.ETFAEO","S",16.39,"P","Generated for LU0533032008"]
["03.09.2026","LU0533032263","EUR","","LYPB","LYPB","MUL-LYX.MSCI WCS TRUE AEO","S",16.39,"P","Generated for LU0533032263"]
["03.09.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",17.83,"P","Generated for LU0533033667"]
["03.09.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",20.55502,"P","Generated for LU0584671464"]
["03.09.2026","LU0599613147","EUR","","OSX6","OSX6","OSS.ESTXX600 EW UC.ETF 1C","S",16.39,"P","Generated for LU0599613147"]
["03.09.2026","LU0613540268","EUR","","XBO2","XBO2","XTR.II IT.GOV.BD0-1SW. 1C","S",13.51,"P","Generated for LU0613540268"]
["03.09.2026","LU0629460089","EUR","","UIMP","UIMP","UBSMSCIUSSOCRES ADDL","S",7.1,"P","Generated for LU0629460089"]
["03.09.2026","LU0643975161","EUR","","X03G","X03G","XTR.II GER.GOV.BD 1C","S",3.9,"P","Generated for LU0643975161"]
["03.09.2026","LU0659579147","EUR","","XBAK","XBAK","XTR.MSCI PAKIST.SWAP 1CDL","S",17.23,"P","Generated for LU0659579147"]
["03.09.2026","LU0659579733","EUR","","XWEH","XWEH","XTR.MSCI WORLD SWAP 4CEOH","S",16.39,"P","Generated for LU0659579733"]
["03.09.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["03.09.2026","LU0832436512","EUR","","LGQI","LGQI","MUL AMUN GL EQU INC ETF D","S",16.39,"P","Generated for LU0832436512"]
["03.09.2026","LU0875160326","EUR","","RQFI","RQFI","XTRACKERS HAR CSI300 ETF","S",7.1,"P","Generated for LU0875160326"]
["03.09.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",3.9,"P","Generated for LU0879397742"]
["03.09.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",3.9,"P","Generated for LU0908508814"]
["03.09.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.1,"P","Generated for LU0950381748"]
["03.09.2026","LU0950674332","EUR","","SEAC","SEAC","UBSMSCIWLDSOCRES AADL","S",7.1,"P","Generated for LU0950674332"]
["03.09.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.1,"P","Generated for LU0950674928"]
["03.09.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",3.9,"P","Generated for LU0962078753"]
["03.09.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",8.32,"P","Generated for LU1048313891"]
["03.09.2026","LU1048315243","EUR","","UEF8","UEF8","UBSBBGUSLQC1-5 HEOA","S",3.9,"P","Generated for LU1048315243"]
["03.09.2026","LU1048316647","EUR","","UEF9","UEF9","UBS C.BBG USL.CORP.UE DLD","S",3.9,"P","Generated for LU1048316647"]
["03.09.2026","LU1079841513","EUR","","EUPC","EUPC","OSS.S.B.US S.V.T U.ETF1CD","S",16.39,"P","Generated for LU1079841513"]
["03.09.2026","LU1109941689","EUR","","XRTM","XRTM","XT2-R.T.M.S.27 EHY ETF 1C","S",3.9,"P","Generated for LU1109941689"]
["03.09.2026","LU1169821029","EUR","","CHSC","CHSC","UBSLFS-MSCI UK H-EO ADI","S",7.1,"P","Generated for LU1169821029"]
["03.09.2026","LU1169821292","EUR","","UFMB","UFMB","UBSLFS-MSCI UK H-EO AAC","S",7.1,"P","Generated for LU1169821292"]
["03.09.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["03.09.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.1,"P","Generated for LU1242369327"]
["03.09.2026","LU1287023003","EUR","","LYX1","LYXC","MUL AMU E GOVB5-7 ETF ACC","S",3.9,"P","Generated for LU1287023003"]
["03.09.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU1287023185"]
["03.09.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.1,"P","Generated for LU1291098827"]
["03.09.2026","LU1291103338","EUR","","EKLD","EKLD","BNPPE-M.USA SRI PAB UECDL","S",7.1,"P","Generated for LU1291103338"]
["03.09.2026","LU1296758029","EUR","","CCAP","CCAP","CORESTATE CAPITAL EO-,075","S",25.68438,"P","Generated for LU1296758029"]
["03.09.2026","LU1310477036","EUR","","AH50","AH50","XTR.HARV.CSI A500 1D","S",7.58,"P","Generated for LU1310477036"]
["03.09.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.39,"P","Generated for LU1377381717"]
["03.09.2026","LU1390062245","EUR","","VOOB","EUIN","MUL AMU E INFLEXP ETF ACC","S",13.51,"P","Generated for LU1390062245"]
["03.09.2026","LU1407890620","EUR","","DJAD","DJAD","MUL-AMUN US TREAS ETF DIS","S",3.9,"P","Generated for LU1407890620"]
["03.09.2026","LU1435356149","EUR","","LYX8","LYX8","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356149"]
["03.09.2026","LU1452600270","EUR","","LNYT","TIUP","MUL AMUN TIPS ETF DIS","S",3.9,"P","Generated for LU1452600270"]
["03.09.2026","LU1481201611","EUR","","QUED","QUED","BNPPE-QUALITY EUROPE DEO","S",16.39,"P","Generated for LU1481201611"]
["03.09.2026","LU1484799843","EUR","","4UBF","4UBF","UBSBBGMSCIEOALQCSUS AAEO","S",3.9,"P","Generated for LU1484799843"]
["03.09.2026","LU1525418643","EUR","","A4H7","A4H7","AIS-AECBD15YESG UETFEOA","S",3.9,"P","Generated for LU1525418643"]
["03.09.2026","LU1563454823","EUR","","KLMH","KLMH","MUL AMUN GREENB ETF EH A","S",3.9,"P","Generated for LU1563454823"]
["03.09.2026","LU1598690169","EUR","","LGWS","LGWS","MUL-A.MSCI-A.M.VF.U. D","S",7.1,"P","Generated for LU1598690169"]
["03.09.2026","LU1600334798","EUR","","UIM7","UIMF","UBS CORE MSCI EUR.AAHEO","S",7.1,"P","Generated for LU1600334798"]
["03.09.2026","LU1602144906","EUR","","LU0K","18MM","AIS-MPXJSRICPA DREOA","S",7.1,"P","Generated for LU1602144906"]
["03.09.2026","LU1645380368","EUR","","FRC3","FRC3","UBS C.BBGEOI-LBD1-10 EOD","S",3.9,"P","Generated for LU1645380368"]
["03.09.2026","LU1645386480","EUR","","UETA","SEAB","UBSJPMDLEMDIVBD1-5 AAHEO","S",3.9,"P","Generated for LU1645386480"]
["03.09.2026","LU1650487926","EUR","","EGV3","EGV3","MUL AMU E GOB1-3 ETF DIST","S",3.9,"P","Generated for LU1650487926"]
["03.09.2026","LU1650488494","EUR","","LU07","LYQ3","MUL AMU E GOVB3-5 ETF ACC","S",3.9,"P","Generated for LU1650488494"]
["03.09.2026","LU1650491795","EUR","","E15H","E15H","MUL AMUN GOV INFL ETF DIS","S",3.9,"P","Generated for LU1650491795"]
["03.09.2026","LU1659681230","EUR","","ZSRN","ZSRN","BNPPE-M.EM.SRI PAB UECEO","S",7.1,"P","Generated for LU1659681230"]
["03.09.2026","LU1681037864","EUR","","LU1A","TTPX","AIS-AM.JAP.T.EOCDHC","S",16.39,"P","Generated for LU1681037864"]
["03.09.2026","LU1681038243","EUR","","LU1B","6AQQ","AIS-AM.NAS.-100 SW.UE EOC","S",16.39,"P","Generated for LU1681038243"]
["03.09.2026","LU1681040223","EUR","","LU1D","AME6","AIS-AM.STX EUR.600 ESG","S",16.39,"P","Generated for LU1681040223"]
["03.09.2026","LU1681041460","EUR","","LU0T","MJMT","AIS-AM.MSCI EU.MO.F.EOC","S",16.39,"P","Generated for LU1681041460"]
["03.09.2026","LU1681042864","EUR","","LU1F","ACU2","AIS-PEAMSCIUSAESGSUE EOC","S",16.39,"P","Generated for LU1681042864"]
["03.09.2026","LU1681043599","USD","LU1H","LU2H","AMEW","AIS-AM.MSCI WLD S. UE EOA","S",16.39,"P","Generated for LU1681043599"]
["03.09.2026","LU1681044647","EUR","","LU0X","CN1G","AIS-AM.MSCI NORDIC EOC","S",16.39,"P","Generated for LU1681044647"]
["03.09.2026","LU1681045537","EUR","","LU1L","CE8G","AIS-AM.MSCI WLD E.E.EOC","S",16.39,"P","Generated for LU1681045537"]
["03.09.2026","LU1681046857","EUR","","X1GD","X1GD","AIS-EO L.R.IG GOV.BD DIS","S",3.9,"P","Generated for LU1681046857"]
["03.09.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.1,"P","Generated for LU1681046931"]
["03.09.2026","LU1681048804","EUR","","LU10","AUM5","AIS-AM.S+P500 SW.UETF EOC","S",16.39,"P","Generated for LU1681048804"]
["03.09.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["03.09.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["03.09.2026","LU1737652583","EUR","","AEMD","AEMD","AIS-A.CO.MSCI E.M.UETFDRD","S",7.97,"P","Generated for LU1737652583"]
["03.09.2026","LU1737654019","EUR","","10AM","10AM","AIS-A.CO.GL.AG.BD UEDED","S",3.9,"P","Generated for LU1737654019"]
["03.09.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",7.1,"P","Generated for LU1753045928"]
["03.09.2026","LU1781541096","EUR","","LCUK","LCUK","LX.IF-A.UK.EQ.A.C. D","S",7.1,"P","Generated for LU1781541096"]
["03.09.2026","LU1781541252","EUR","","LCUJ","LCUJ","MUL-AM.MSCI JPN ETF YNA","S",7.1,"P","Generated for LU1781541252"]
["03.09.2026","LU1805389506","EUR","","CHSM","CHSM","UBS C.BBG EO A.L.C.UE EOA","S",3.9,"P","Generated for LU1805389506"]
["03.09.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["03.09.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.39,"P","Generated for LU1829220216"]
["03.09.2026","LU1829221024","EUR","","LU1W","LYMS","MUL AMUN CN100SW.UETF DLA","S",16.39,"P","Generated for LU1829221024"]
["03.09.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.1,"P","Generated for LU1834984798"]
["03.09.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",7.1,"P","Generated for LU1834988278"]
["03.09.2026","LU1841731745","EUR","","L4K3","L4K3","MUL AMUNDI CHINA ETF ACC","S",16.39,"P","Generated for LU1841731745"]
["03.09.2026","LU1847674733","EUR","","OP2E","OP2E","OSSIAM-MSCI EMU NR 1C EO","S",7.1,"P","Generated for LU1847674733"]
["03.09.2026","LU1859444769","EUR","","ASRI","ASRI","BNPPE-EO CRP.BD SRIPAB UE","S",3.9,"P","Generated for LU1859444769"]
["03.09.2026","LU1900065811","EUR","","LYXI","LYXI","MUL AMUN INDONE ETF ACC","S",18.76,"P","Generated for LU1900065811"]
["03.09.2026","LU1900067601","EUR","","LTUR","LTUR","MUL AMUN TURKEY ETF ACC","S",17.62,"P","Generated for LU1900067601"]
["03.09.2026","LU1900067940","EUR","","LHKG","LHKG","MUL AMUN CHINA ESG SEL.ED","S",16.39,"P","Generated for LU1900067940"]
["03.09.2026","LU1920015366","EUR","","XEMU","XEMU","XTRACK.MSCI EMU 4CDLA","S",7.1,"P","Generated for LU1920015366"]
["03.09.2026","LU1931974429","EUR","","5401","PR1Z","AMUN.I.S.-A.PR.EU.UEDREOD","S",7.1,"P","Generated for LU1931974429"]
["03.09.2026","LU1931975319","EUR","","5408","PR1S","AM.I.S.-A.C.US T.BD UEDLD","S",3.9,"P","Generated for LU1931975319"]
["03.09.2026","LU1940199711","EUR","","LEAD","LEAD","MUL AM.MSCI EUR.ESG SEL.A","S",7.1,"P","Generated for LU1940199711"]
["03.09.2026","LU1971906802","EUR","","UET5","UET5","UBSEOSTXX50ESG AEOD","S",7.1,"P","Generated for LU1971906802"]
["03.09.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",3.9,"P","Generated for LU1974696418"]
["03.09.2026","LU2009147591","EUR","","XGLU","XGLU","XTRII-EOZGOVTBD 2CHDLA","S",3.9,"P","Generated for LU2009147591"]
["03.09.2026","LU2009147757","EUR","","XSXD","XSXD","XTR.S+P500SUETF 1DDLD","S",7.1,"P","Generated for LU2009147757"]
["03.09.2026","LU2023678449","EUR","","GENY","GENY","MUL-AM.MSCI F.MILLE. DLA","S",7.1,"P","Generated for LU2023678449"]
["03.09.2026","LU2037749152","EUR","","PR1P","PR1P","AIS-AM.C.USD CO.BD UELSHD","S",3.9,"P","Generated for LU2037749152"]
["03.09.2026","LU2082996112","EUR","","INDA","INDA","MUL-AMUN ST600 BANK ETF D","S",16.39,"P","Generated for LU2082996112"]
["03.09.2026","LU2082996385","EUR","","E6BR","E6BR","MUL-AMUN ST600 RESOU ETFD","S",18.11,"P","Generated for LU2082996385"]
["03.09.2026","LU2082997789","EUR","","INDU","INDU","MUL-AM.ST.EU.600 IN.UED","S",16.39,"P","Generated for LU2082997789"]
["03.09.2026","LU2082999058","EUR","","INDB","INDB","MUL-AMUN ST600 TELEC ETFD","S",16.39,"P","Generated for LU2082999058"]
["03.09.2026","LU2089238112","EUR","","PRAZ","PRAZ","AMUN.I.S.-A.PR.EU.UEDREOA","S",7.1,"P","Generated for LU2089238112"]
["03.09.2026","LU2089238385","EUR","","PRAJ","PRAJ","AMUN.I.S.-A.P.JAP.UEDRYNA","S",7.1,"P","Generated for LU2089238385"]
["03.09.2026","LU2089239276","EUR","","PRAP","PRAP","AIS-AM.C.USD CO.BD UEDLA","S",3.9,"P","Generated for LU2089239276"]
["03.09.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",3.9,"P","Generated for LU2090062865"]
["03.09.2026","LU2095995895","EUR","","JC11","JC11","UBSJPMCNYCHGV1-10 ADLA","S",7.1,"P","Generated for LU2095995895"]
["03.09.2026","LU2098179695","EUR","","CHSD","CHSD","UBS BBG JAP.GOV1-3 UE YNA","S",3.9,"P","Generated for LU2098179695"]
["03.09.2026","LU2109787049","EUR","SBIM","SBIM","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",8,"P","Generated for LU2109787049"]
["03.09.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.1,"P","Generated for LU2130768844"]
["03.09.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",3.9,"P","Generated for LU2178481649"]
["03.09.2026","LU2182388236","EUR","","PR10","PR10","AIS-A.EO AGG.BD ESG UEDRC","S",3.9,"P","Generated for LU2182388236"]
["03.09.2026","LU2195226068","EUR","","ZPAB","ZPAB","MUL AMUN S+P EUR.UETF ACC","S",7.1,"P","Generated for LU2195226068"]
["03.09.2026","LU2197908721","EUR","","NADQ","NADQ","MUL AMUN CN100SW.UETF DLD","S",16.39,"P","Generated for LU2197908721"]
["03.09.2026","LU2244386053","EUR","","ASR0","ASRF","BNPPE-EO HY S.FOSSFR. EOA","S",3.9,"P","Generated for LU2244386053"]
["03.09.2026","LU2244386137","EUR","","ASRG","ASRG","BNPPE-EO HY S.FOSSFR. EOD","S",3.9,"P","Generated for LU2244386137"]
["03.09.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",8.12,"P","Generated for LU2265794276"]
["03.09.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",13.89663,"P","Generated for LU2290523658"]
["03.09.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",7.1,"P","Generated for LU2300294746"]
["03.09.2026","LU2300295123","EUR","","PRAM","PRAM","AIS-AM.PRIME EM DR UNHDLA","S",7.58,"P","Generated for LU2300295123"]
["03.09.2026","LU2333563281","EUR","","SPAC","TNIE","Tonies SE","S",12.74333,"P","Generated for LU2333563281"]
["03.09.2026","LU2361257269","EUR","","XUEE","XUEE","XTK2 DL JPM EM BD 1DHEOD","S",3.9,"P","Generated for LU2361257269"]
["03.09.2026","LU2369833749","EUR","","7JZ0","7JZ","ARDAGH METAL PAC.DL-,0001","S",10.89198,"P","Generated for LU2369833749"]
["03.09.2026","LU2370241684","EUR","","PLAN","PLAN","MUL AMUN C PROC.B ETF ACC","S",3.9,"P","Generated for LU2370241684"]
["03.09.2026","LU2385068593","EUR","","XZEG","XZEG","XTR2-ESGGLGOVBD 4D HGDEOD","S",3.9,"P","Generated for LU2385068593"]
["03.09.2026","LU2439119236","EUR","ACUU","ACUU","ACUU","AIS-MSAFXJESGSEL.UETFDRUH","S",7.1,"P","Generated for LU2439119236"]
["03.09.2026","LU2439734141","USD","8OUU","8OU1","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["03.09.2026","LU2439735890","EUR","CNYE","CNYE","CNYE","AIS-CHN CNY BDS UETFDRUDL","S",3.9,"P","Generated for LU2439735890"]
["03.09.2026","LU2451511526","EUR","","0NS0","0NS","AIS-A.US T.BD0-1ETFDRHSDA","S",3.9,"P","Generated for LU2451511526"]
["03.09.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["03.09.2026","LU2470620761","USD","AHYF","AHY5","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["03.09.2026","LU2470620845","EUR","","AHYH","AHYH","AIS-A.GA.BD1-5YE.UEDRHEOC","S",3.9,"P","Generated for LU2470620845"]
["03.09.2026","LU2504532131","EUR","","XTIP","XTIP","X2-T.U.I.L.B.E. 1CDLA","S",3.9,"P","Generated for LU2504532131"]
["03.09.2026","LU2533810862","EUR","","BJLG","BJLG","BNPPEJTEGBIG13Y U.ETFEOA","S",3.9,"P","Generated for LU2533810862"]
["03.09.2026","LU2533813023","USD","","ASRZ","ASRZ","BNPE-ECPIGESGHE U.ETFDLA","S",7.1,"P","Generated for LU2533813023"]
["03.09.2026","LU2533813296","USD","","ASR1","ASR1","BNP PAR.E-EGEBE U.ETFDLA","S",7.1,"P","Generated for LU2533813296"]
["03.09.2026","LU2572256662","EUR","AHYI","AHYI","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.1,"P","Generated for LU2572256662"]
["03.09.2026","LU2572257124","EUR","AHYQ","AHYU","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["03.09.2026","LU2573967036","EUR","","LEMA","LEMA","MUL AMUN MSCI EM ETF ACC","S",16.97,"P","Generated for LU2573967036"]
["03.09.2026","LU2581375156","EUR","","XSX7","XSX7","XTR.SE600 1DEOD","S",7.1,"P","Generated for LU2581375156"]
["03.09.2026","LU2598331598","EUR","","TW10","TW10","TENARIS SA","S",8.30577,"P","Generated for LU2598331598"]
["03.09.2026","LU2611731741","EUR","","AK8I","C003","AIS AMUNDI DIVDAX ETF D","S",7.1,"P","Generated for LU2611731741"]
["03.09.2026","LU2611732558","EUR","","LU0B","C051","AIS EUSTOSELDIV30UETF EOD","S",7.1,"P","Generated for LU2611732558"]
["03.09.2026","LU2611732632","EUR","","AK8F","C030","AIS AMUNDI SWITIT30 ETF D","S",7.1,"P","Generated for LU2611732632"]
["03.09.2026","LU2641054551","EUR","","XG01","XG01","X.2-G.G.B.0-1 E 1CEOA","S",3.9,"P","Generated for LU2641054551"]
["03.09.2026","LU2673522913","EUR","","XM29","XM29","X.IIT.M.S.29EO 1 CEOA","S",3.9,"P","Generated for LU2673522913"]
["03.09.2026","LU2673523481","EUR","","XB31","XB31","X.IIT.M.S.31EO 1DEOD","S",3.9,"P","Generated for LU2673523481"]
["03.09.2026","LU2673523564","EUR","","XB33","XB33","X.IIT.M.S.33EO 1DEOD","S",3.9,"P","Generated for LU2673523564"]
["03.09.2026","LU2697596828","EUR","","BJLP","BJLP","BNPPE-ESG E.EO COBD UEEOD","S",7.1,"P","Generated for LU2697596828"]
["03.09.2026","LU2742533552","EUR","","BJLR","BJLR","BPPE-JTEGBI10+ U.ETFEOD","S",7.1,"P","Generated for LU2742533552"]
["03.09.2026","LU2780871401","EUR","","LU00","AK8E","AISFM28EUGBDBRD U.ETFEOD","S",7.1,"P","Generated for LU2780871401"]
["03.09.2026","LU2785470191","EUR","","LAAA","LAAA","ALPHA-FAIR OAKS AAA EOD","S",3.9,"P","Generated for LU2785470191"]
["03.09.2026","LU2791994721","EUR","","GZ40","GZ4","AUNA S.A. A  DL 0,01","S",12.23799,"P","Generated for LU2791994721"]
["03.09.2026","LU2810185665","EUR","","XB28","XB28","XTR.2-T.M.SE.28 1DEOD","S",3.9,"P","Generated for LU2810185665"]
["03.09.2026","LU2823896738","EUR","","BJLZ","BJLZ","BNPPE-ESG E.EO CB1229 EOD","S",7.1,"P","Generated for LU2823896738"]
["03.09.2026","LU2823896811","EUR","","BJLW","BJLW","BNPPE-ESG E.EO CB1229 EOA","S",7.1,"P","Generated for LU2823896811"]
["03.09.2026","LU2859392081","EUR","","GTIL","GTIL","XTR.-WLD GR.T.I.ETF 1CDLA","S",7.1,"P","Generated for LU2859392081"]
["03.09.2026","LU2872292086","EUR","","LC33","LC33","AIS-LIFEC.33 U.ETFEOA","S",7.1,"P","Generated for LU2872292086"]
["03.09.2026","LU2895488661","USD","","TAAA","TAAA","EIF-E.AAA CLO DLD","S",3.9,"P","Generated for LU2895488661"]
["03.09.2026","LU2898088419","EUR","","SNTE","SNTE","OL-OSS S.EO 1CEOA","S",7.1,"P","Generated for LU2898088419"]
["03.09.2026","LU2924150019","USD","","USBD","USBD","AIS-AM.GL.C.B. U.ETF HGDD","S",3.9,"P","Generated for LU2924150019"]
["03.09.2026","LU2941599081","EUR","","JCL0","JCL0","JH EUR AAA CLO ACORE EOA","S",3.9,"P","Generated for LU2941599081"]
["03.09.2026","LU2991918421","EUR","00LU","EQSP","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.1,"P","Generated for LU2991918421"]
["03.09.2026","LU2991918421","USD","00LU","EQSQ","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.1,"P","Generated for LU2991918421"]
["03.09.2026","LU2993392898","EUR","","BJL9","BJL9","JTILEMUGBIG5-7Y UETFEOA","S",7.1,"P","Generated for LU2993392898"]
["03.09.2026","LU2993401392","EUR","EDE2","EDEH","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",3.9,"P","Generated for LU2993401392"]
["03.09.2026","LU2997383372","EUR","","0USE","0USE","OSS LUX-O.SP500 1C EOA","S",16.39,"P","Generated for LU2997383372"]
["03.09.2026","LU2999653251","EUR","","HT50","HT5","YOUNITED FINANCI.EO-,0001","S",36.03155,"P","Generated for LU2999653251"]
["03.09.2026","LU3025346910","EUR","","EDEN","EDEN","BNPPE-JPMTILEMU1-10YUEEOA","S",3.9,"P","Generated for LU3025346910"]
["03.09.2026","LU3046618362","USD","","SHTU","SHTU","OSS SBCUSST U.ETF 1CDLA","S",16.39,"P","Generated for LU3046618362"]
["03.09.2026","LU3075459852","EUR","","INY0","INY0","INY-IM.I.AC EOA","S",7.1,"P","Generated for LU3075459852"]
["03.09.2026","LU3078637314","EUR","","0EMU","0EMU","OSSL-MSCI EMU U.ETF 1CEOA","S",16.39,"P","Generated for LU3078637314"]
["03.09.2026","LU3079567056","EUR","","CHSY","CHSY","UBSLS-DLTRYIPL DLA","S",3.9,"P","Generated for LU3079567056"]
["03.09.2026","LU3086267096","USD","","EDEW","EDEW","BPE-BB U.TR.1-3 U.ETFDLA","S",3.9,"P","Generated for LU3086267096"]
["03.09.2026","LU3086271288","EUR","","EEAH","EEAH","BNPPE-MSCI W.2 U.ETFDLD","S",16.39,"P","Generated for LU3086271288"]
["03.09.2026","LU3086272419","USD","","EDEZ","EDEZ","BPE-BB US TR. U.ETFDLA","S",3.9,"P","Generated for LU3086272419"]
["03.09.2026","LU3104524593","USD","MDU","MDUU","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.39,"P","Generated for LU3104524593"]
["03.09.2026","LU3116008692","EUR","","XEQ6","XEQ6","X.X.D.P.60P.E 1CEOA","S",100,"P","Generated for LU3116008692"]
["03.09.2026","LU3119430570","EUR","","XZ10","XZ10","X2EOZGB10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430570"]
["03.09.2026","LU3123443510","EUR","","XASB","XASB","X2 S.DL GL.A.S. 1DDLD","S",7.1,"P","Generated for LU3123443510"]
["03.09.2026","LU3152892629","EUR","","XB36","XB36","XT2TAMA0936EOCB 1DEOD","S",3.9,"P","Generated for LU3152892629"]
["03.09.2026","LU3206582846","USD","AIS","AHYV","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206583901"]
["03.09.2026","LU3215527659","EUR","","EEAP","EEAP","B.P.E-MS.W.X US U.ETFDLA","S",7.1,"P","Generated for LU3215527659"]
["03.09.2026","LU3215529275","EUR","","EEAI","EEAI","BNPPEBBGUST3-7 U.ETFDLA","S",7.1,"P","Generated for LU3215529275"]
["03.09.2026","LU3231307524","EUR","","AUMA","AUMA","AM.EO CR.SP.WDG U.ETFEOA","S",13.51,"P","Generated for LU3231307524"]
["03.09.2026","LU3256186639","EUR","","EEAR","EEAR","B.P.E-MS.W.X US U.ETFEOA","S",7.1,"P","Generated for LU3256186639"]
["03.09.2026","LU3281687668","EUR","","CCNB","CCNB","OM MSCI USA UN. ETF EOA","S",7.1,"P","Generated for LU3281687668"]
["03.09.2026","LU3281687825","EUR","","CCNC","CCNC","OM MSCI WORLD UN. ETF EOA","S",7.1,"P","Generated for LU3281687825"]
["03.09.2026","LU3284391318","EUR","","XGB4","XGB4","XTR.IIGGB 4DEOD","S",3.9,"P","Generated for LU3284391318"]
["03.09.2026","LU3306723589","EUR","","LI60","LI6","KORYX COPPER O.N.","S",20.52739,"P","Generated for LU3306723589"]
["03.09.2026","LU3307218399","EUR","","EEAU","EEAU","B.E.-MAN.FUT. U.ETFEOA","S",100,"P","Generated for LU3307218399"]
["03.09.2026","LU3307219520","EUR","","EEAV","EEAV","B.E.-EQ.PRE.IN. U.ETFEOA","S",100,"P","Generated for LU3307219520"]
["03.09.2026","LU3322522163","EUR","","FWD0","FWD","AI-GDP U.ETFDLA","S",10.23,"P","Generated for LU3322522163"]
["03.09.2026","LU3334220699","EUR","","S4RF","S4RF","IMGP SIR.AB.RE. RHPPRUEDL","S",3.9,"P","Generated for LU3334220699"]
["03.09.2026","LU3401048387","EUR","","FJ7H","FJ7H","UB-GR.S.C.B EO PEOD","S",30,"P","Generated for LU3401048387"]
["03.09.2026","LU3401048460","EUR","","FJ7I","FJ7I","UB-GR.S.G.B EO PEOD","S",30,"P","Generated for LU3401048460"]
["03.09.2026","MT0000780107","EUR","","7KB0","7KB","KAMBI GROUP PLC B EO-,003","S",11.08282,"P","Generated for MT0000780107"]
["03.09.2026","NL0000009165","EUR","","HNK1","HNK1","HEINEKEN N.V.","S",7.1,"P","Generated for NL0000009165"]
["03.09.2026","NL0000238145","EUR","","APM0","APM","AD PEPPER MEDIA   EO 0,05","S",7.62116,"P","Generated for NL0000238145"]
["03.09.2026","NL0000289213","EUR","","WER0","WER","WERELDHAVE","S",7.1,"P","Generated for NL0000289213"]
["03.09.2026","NL0000345577","EUR","","TAC0","TAC","CTAC N.V.          EO-,24","S",21.34621,"P","Generated for NL0000345577"]
["03.09.2026","NL0000379121","EUR","","RSH0","RSH","RANDSTAD NV","S",10.58478,"P","Generated for NL0000379121"]
["03.09.2026","NL0000440311","EUR","","HCY0","HCY","HOLLAND COLOURS NA.EO2,27","S",14.61401,"P","Generated for NL0000440311"]
["03.09.2026","NL0000817179","EUR","","8SF0","8SF","SLIGRO FOOD GROUP EO -,06","S",10.57759,"P","Generated for NL0000817179"]
["03.09.2026","NL0000888691","EUR","","ADG0","ADG","AMG CRITICAL MATERIALS N.V.","S",11.29964,"P","Generated for NL0000888691"]
["03.09.2026","NL0009269109","EUR","","HJN1","HJN1","Koninklijke Heijmans N.V.","S",7.85244,"P","Generated for NL0009269109"]
["03.09.2026","NL0009538784","EUR","","VNX0","VNX","NXP SEMICONDUCTORS EO-,20","S",16.72984,"P","Generated for NL0009538784"]
["03.09.2026","NL0009690239","EUR","","TRET","TRET","VANECK GL.REAL EST.UC.ETF","S",7.1,"P","Generated for NL0009690239"]
["03.09.2026","NL0010273215","EUR","","ASM1","ASME","ASML HOLDING","S",9.68197,"P","ASML Holding NL0010273215"]
["03.09.2026","NL0010407946","EUR","","ZM00","ZM0","TRIODOS BANK N.V.","S",17.56842,"P","Generated for NL0010407946"]
["03.09.2026","NL0010661864","EUR","Y430","Y430","Y43","VALUE 8 N.V.       EO-,35","S",9.13192,"P","Generated for NL0010661864"]
["03.09.2026","NL0010696654","EUR","","UQ10","UQ1","UNIQURE N.V.      EO -,05","S",23.77507,"P","Generated for NL0010696654"]
["03.09.2026","NL0010801007","EUR","","INX0","INX","IMCD N.V.","S",7.72128,"P","Generated for NL0010801007"]
["03.09.2026","NL0011279492","EUR","","8FT0","8FT","Flow Traders N.V.","S",12.53232,"P","Generated for NL0011279492"]
["03.09.2026","NL0011660485","EUR","","2760","276","SIF HOLDING N.V.   EO-,20","S",18.85115,"P","Generated for NL0011660485"]
["03.09.2026","NL0011683594","EUR","","VDIV","VDIV","VANECK MSTR.DM DIV.UC.ETF","S",7.1,"P","Generated for NL0011683594"]
["03.09.2026","NL0011832811","EUR","","5FF0","5FF","FOR FARMERS BV       EO 1","S",8.15337,"P","Generated for NL0011832811"]
["03.09.2026","NL0012044747","EUR","","SAE0","RDC","Redcare Pharmacy NV","S",16.05275,"P","Generated for NL0012044747"]
["03.09.2026","NL0012661870","EUR","","IF00","IF0","INFLARX N.V.   EO 0,12","S",30.35355,"P","Generated for NL0012661870"]
["03.09.2026","NL0012747059","EUR","","2DS0","2DS","CM.COM N.V.        EO,-06","S",8.94976,"P","Generated for NL0012747059"]
["03.09.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",7.1,"P","Generated for NL0000009132"]
["03.09.2026","NL0014332678","EUR","","JDE0","JDE","JDE Peets NV","S",7.1,"P","Generated for NL0014332678"]
["03.09.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",9.48574,"P","Generated for NL00150003E1"]
["03.09.2026","NL00150005Y4","EUR","","9EN0","9EN","PHARVARIS N.V.  EO -,12","S",12.61376,"P","Generated for NL00150005Y4"]
["03.09.2026","NL0015000GX8","EUR","","E1P1","E1P0","ENVIPCO HLDG CVA B","S",20.56625,"P","Generated for NL0015000GX8"]
["03.09.2026","NL0015000N33","EUR","","E0E0","E0E","Ariston Holding NV","S",7.51878,"P","Generated for NL0015000N33"]
["03.09.2026","NL0015000X07","EUR","","H980","H98","BANIJAY GROUP N.V.    EO1","S",16.66371,"P","Generated for NL0015000X07"]
["03.09.2026","NL00150012L7","EUR","","KH60","KH6","NEWAMSTERDAM PHA. EO-,12","S",15.42557,"P","Generated for NL00150012L7"]
["03.09.2026","NL0015001FS8","EUR","","8ZQ0","8ZQ","FERROVIAL NV","S",7.1,"P","Generated for NL0015001FS8"]
["03.09.2026","NL0015002AG2","EUR","","NL04","8J30","EBUSCO HOLD. N.V. EO -,01","S",31.44883,"P","Generated for NL0015002AG2"]
["03.09.2026","NL0015002J37","EUR","","Z980","Z98","JBS N.N.         EO -,01","S",12.67375,"P","Generated for NL0015002J37"]
["03.09.2026","NL0015002K83","EUR","","NL06","JP71","Havas NV","S",7.1,"P","Generated for NL0015002K83"]
["03.09.2026","NL00150745D9","EUR","","S0P0","S0P","INNIO N.V. O.N.","S",27.3524,"P","Generated for NL00150745D9"]
["03.09.2026","NO0005052605","EUR","","NOH1","NOH1","NORSK HYDRO ASA, NAVNE-AKSJER NK 1,098","S",11.03719,"P","Generated for NO0005052605"]
["03.09.2026","PTEDP0AM0009","EUR","EDP0","EDP0","EDP","ENERGIAS DE PORTUGAL","S",7.1,"P","Generated for PTEDP0AM0009"]
["03.09.2026","PTGAL0AM0009","EUR","","GZ50","GZ5","GALP ENERGIA","S",7.59966,"P","Generated for PTGAL0AM0009"]
["03.09.2026","SE0000106270","EUR","","HMSB","HMSB","H & M","S",7.1,"P","Generated for SE0000106270"]
["03.09.2026","SE0000108649","EUR","","ERCG","ERCG","ERICSSON A (FRIA)","S",9.90058,"P","Generated for SE0000108649"]
["03.09.2026","SE0000112724","EUR","","SCA0","SCA","Svenska Cellulosa","S",7.1,"P","Generated for SE0000112724"]
["03.09.2026","SE0000113250","EUR","","SKNB","SKNB","SKANSKA AB, NAMN-AKTIER B (FRIA) SK 3","S",7.1,"P","Generated for SE0000113250"]
["03.09.2026","SE0000115446","EUR","","VOL1","VOL1","AB VOLVO, B SHARES","S",7.1,"P","Generated for SE0000115446"]
["03.09.2026","SE0000120784","EUR","","SEBC","SEBC","SKAND.ENSK. BKN C FR.SK10","S",7.1,"P","Generated for SE0000120784"]
["03.09.2026","SE0000163594","EUR","S7MB","S7MB","S7MB","Securitas","S",7.1,"P","Generated for SE0000163594"]
["03.09.2026","SE0000163628","EUR","","EJXB","EJXB","Elekta","S",8.38209,"P","Generated for SE0000163628"]
["03.09.2026","SE0000190126","EUR","","IDVA","IDVA","INDUSTRIV. A FR.","S",7.58754,"P","Generated for SE0000190126"]
["03.09.2026","SE0000236382","EUR","","3W10","3W1","CONCEJO AB (PUBL) B  SK 5","S",9.03465,"P","Generated for SE0000236382"]
["03.09.2026","SE0000366098","EUR","","NSGB","NSGB","NET INSIGHT AB B   SK-,04","S",30.10194,"P","Generated for SE0000366098"]
["03.09.2026","SE0000379190","EUR","TEX0","TEX0","TEX","CASTELLUM AB","S",7.1,"P","Generated for SE0000379190"]
["03.09.2026","SE0000407991","EUR","Q490","Q490","Q49","SVEDBERGS GROUP B SK 1,25","S",8.71476,"P","Generated for SE0000407991"]
["03.09.2026","SE0000514705","EUR","OBD0","OBD0","OBD","OBDUCAT AB B       SK 8","S",38.80676,"P","Generated for SE0000514705"]
["03.09.2026","SE0000567752","EUR","","Z9D0","Z9D","NOVOTEK AB B       SK-,25","S",16.4039,"P","Generated for SE0000567752"]
["03.09.2026","SE0000584948","EUR","","OHCB","OHCB","CLAS OHLSON B      SK1,25","S",11.29792,"P","Generated for SE0000584948"]
["03.09.2026","SE0000667925","EUR","","TLS0","TLS","TELIA COMPANY","S",7.1,"P","Generated for SE0000667925"]
["03.09.2026","SE0000695876","EUR","","AA90","AA9","ALFA LAVAL","S",7.1,"P","Generated for SE0000695876"]
["03.09.2026","SE0000825820","EUR","","LYV0","LYV","ORRON ENERGY AB    SK-,01","S",13.62279,"P","Generated for SE0000825820"]
["03.09.2026","SE0000862997","EUR","BNF0","BNF0","BNF","BILLERUD         SK 12,50","S",9.5345,"P","Generated for SE0000862997"]
["03.09.2026","SE0000998650","EUR","","8R60","8R6","STILLE AB            SK 5","S",12.36197,"P","Generated for SE0000998650"]
["03.09.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",16.46497,"P","Generated for SE0001200015"]
["03.09.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",11.52129,"P","Generated for SE0001515552"]
["03.09.2026","SE0001552357","EUR","T1D0","T1D0","T1D","NYORDA AB       SK -,40","S",12.92011,"P","Generated for SE0001552357"]
["03.09.2026","SE0001664707","EUR","","T9R0","T9R","CATENA AB NAM.","S",7.1,"P","Generated for SE0001664707"]
["03.09.2026","SE0001860511","EUR","79T0","79T0","79T","SERVANA AB             AK","S",152.30552,"P","Generated for SE0001860511"]
["03.09.2026","SE0002190926","EUR","2I90","2I90","2I9","KDVENTURES AB","S",15.52391,"P","Generated for SE0002190926"]
["03.09.2026","SE0002402701","EUR","","1LK0","1LK","EWORK GROUP AB","S",8.52313,"P","Generated for SE0002402701"]
["03.09.2026","SE0002626861","EUR","","0CL0","0CL","CLOETTA B","S",10.30202,"P","Generated for SE0002626861"]
["03.09.2026","SE0003491562","EUR","16E0","16E0","16E","EPISURF MEDICAL AB B","S",35.24897,"P","Generated for SE0003491562"]
["03.09.2026","SE0003883008","EUR","2FD0","2FD0","2FD","LATVIAN FOREST CO. AB B","S",7.1,"P","Generated for SE0003883008"]
["03.09.2026","SE0003883990","EUR","80R0","80R0","80R","IDL DIAGNOSTICS AB","S",26.22684,"P","Generated for SE0003883990"]
["03.09.2026","SE0004270445","EUR","","8QL0","8QL","AVTECH SWEDEN AB B","S",45.80276,"P","Generated for SE0004270445"]
["03.09.2026","SE0004899474","EUR","7UX0","7UX0","7UX","SPAGO NANOMEDICAL AB","S",16.09289,"P","Generated for SE0004899474"]
["03.09.2026","SE0005127818","EUR","","EFE0","EFE","AB SAGAX B","S",9.20833,"P","Generated for SE0005127818"]
["03.09.2026","SE0005162880","EUR","DMN0","DMN0","DMN","DIAMYD MEDICAL B","S",20.44825,"P","Generated for SE0005162880"]
["03.09.2026","SE0005308558","EUR","89P0","89P0","89P","CLAVISTER","S",15.42362,"P","Generated for SE0005308558"]
["03.09.2026","SE0005468717","EUR","","AA41","AA4","FERRONORDIC AB","S",26.25739,"P","Generated for SE0005468717"]
["03.09.2026","SE0005704079","EUR","","KR90","KR9","KALLEBACK PROP. INVEST AB","S",7.1,"P","Generated for SE0005704079"]
["03.09.2026","SE0005731833","EUR","5YL0","5YL0","5YL","BRAINCOOL AB","S",22.68903,"P","Generated for SE0005731833"]
["03.09.2026","SE0005878741","EUR","","5JE0","5JE","BACTIGUARD HLDG B","S",35.82785,"P","Generated for SE0005878741"]
["03.09.2026","SE0005992831","EUR","2ST0","2ST0","2ST","STARBREEZE AB B    SK-,20","S",32.15226,"P","Generated for SE0005992831"]
["03.09.2026","SE0005999836","EUR","","B3Y1","B3Y1","AFRY AB B FRIA","S",7.71935,"P","Generated for SE0005999836"]
["03.09.2026","SE0006143129","EUR","","P5H0","P5H","BERNER INDUSTRIER AB B","S",11.08975,"P","Generated for SE0006143129"]
["03.09.2026","SE0006261046","EUR","","B390","B39","HUMBLE GROUP AB","S",15.01042,"P","Generated for SE0006261046"]
["03.09.2026","SE0006421871","EUR","0QD0","0QD0","0QD","IMAGE SYSTEMS AB     SK 4","S",33.98982,"P","Generated for SE0006421871"]
["03.09.2026","SE0006543344","EUR","","1EN0","1EN","STENDOERREN FASTIGHET. B","S",7.1,"P","Generated for SE0006543344"]
["03.09.2026","SE0006625471","EUR","9DG0","9DG0","9DG","DUSTIN GROUP (PUBL)  SK 5","S",13.7924,"P","Generated for SE0006625471"]
["03.09.2026","SE0006993770","EUR","AXL1","AXL1","AXL1","AXFOOD AB","S",9.92568,"P","Generated for SE0006993770"]
["03.09.2026","SE0007074281","EUR","","4QT1","4QT1","HEXPOL AB B","S",10.08118,"P","Generated for SE0007074281"]
["03.09.2026","SE0007100532","EUR","","R540","R54","NAVIGO INVEST AB     O.N.","S",17.04385,"P","Generated for SE0007100532"]
["03.09.2026","SE0007100581","EUR","","ALZC","ALZC","ASSA-ABLOY AB, NAMN-AKTIER B SK 1","S",7.1,"P","Generated for SE0007100581"]
["03.09.2026","SE0007158910","EUR","2GP0","2GP0","2GP","ALIMAK GROUP AB (PUBL)","S",10.62767,"P","Generated for SE0007158910"]
["03.09.2026","SE0007387246","EUR","5TW0","5TW0","5TW","LITIUM AB             SK1","S",13.29272,"P","Generated for SE0007387246"]
["03.09.2026","SE0007491303","EUR","","BV00","BV0","BRAVIDA HOLDING AB","S",9.06156,"P","Generated for SE0007491303"]
["03.09.2026","SE0007578141","EUR","7MN0","7MN0","7MN","MINESTO AB","S",37.76267,"P","Generated for SE0007578141"]
["03.09.2026","SE0007640156","EUR","","10H0","10H","SCANDIC HOTELS GP EO-,25","S",10.2277,"P","Generated for SE0007640156"]
["03.09.2026","SE0007756903","EUR","1XT0","1XT0","1XT","XINTELA AB","S",19.64749,"P","Generated for SE0007756903"]
["03.09.2026","SE0008015259","EUR","","9IB0","9IB","INFANT BACT.THER.B SK-,27","S",13.63847,"P","Generated for SE0008015259"]
["03.09.2026","SE0008040653","EUR","","47H0","47H","HUMANA AB","S",16.41646,"P","Generated for SE0008040653"]
["03.09.2026","SE0008241491","EUR","8F80","8F80","8F8","SYNACT PHARMA AB","S",26.28919,"P","Generated for SE0008241491"]
["03.09.2026","SE0008347652","EUR","","0750","075","BRINOVA FASTIGHETER B","S",7.5635,"P","Generated for SE0008347652"]
["03.09.2026","SE0008588354","EUR","B9G0","B9G0","B9G","AGTIRA AB B","S",23.11614,"P","Generated for SE0008588354"]
["03.09.2026","SE0008613731","EUR","9II0","9II0","9II","BIOVICA INTL.      SK-,07","S",22.49854,"P","Generated for SE0008613731"]
["03.09.2026","SE0009161052","EUR","","EFE1","EFE1","AB SAGAX D","S",7.1,"P","Generated for SE0009161052"]
["03.09.2026","SE0009242324","EUR","H050","H050","H05","BYGGPARTNER GRUPPEN","S",13.42041,"P","Generated for SE0009242324"]
["03.09.2026","SE0009269467","EUR","8XA0","8XA0","8XA","ACTIC GROUP AB CLA","S",11.59806,"P","Generated for SE0009269467"]
["03.09.2026","SE0009346299","EUR","1HV0","1HV0","1HV","AEROWASH AB B O.N.","S",40.22523,"P","Generated for SE0009346299"]
["03.09.2026","SE0009554454","EUR","","JSI0","JSI","Samhallsbyggnads. i Nord","S",12.01514,"P","Generated for SE0009554454"]
["03.09.2026","SE0009607252","EUR","2E90","2E90","2E9","INTERVACC AB","S",14.86385,"P","Generated for SE0009607252"]
["03.09.2026","SE0009722465","EUR","8040","8040","804","ZAPLOX AB","S",50.03875,"P","Generated for SE0009722465"]
["03.09.2026","SE0009723125","EUR","65G0","65G0","65G","NEXTCELL PHARMA AB","S",40.82724,"P","Generated for SE0009723125"]
["03.09.2026","SE0009806607","EUR","","1MS0","1MS","MUNTERS GROUP AB B","S",15.96314,"P","Generated for SE0009806607"]
["03.09.2026","SE0009888738","EUR","","BOK0","BOK","BOOZT AB","S",14.84057,"P","Generated for SE0009888738"]
["03.09.2026","SE0009922305","EUR","","1MH0","1MH","ALLIGO AB B","S",10.31262,"P","Generated for SE0009922305"]
["03.09.2026","SE0009973563","EUR","6XP0","6XP0","6XP","XSPRAY PHARMA AB","S",35.30353,"P","Generated for SE0009973563"]
["03.09.2026","SE0010133785","EUR","AC60","AC60","AC6","ALZECURE PHARMA AB","S",47.79228,"P","Generated for SE0010133785"]
["03.09.2026","SE0010323998","EUR","","B9C0","B9C","BALCO GROUP AB","S",18.81396,"P","Generated for SE0010323998"]
["03.09.2026","SE0010468116","EUR","","A390","A39","ARJO AB B","S",9.19015,"P","Generated for SE0010468116"]
["03.09.2026","SE0010468124","EUR","","2QE0","2QE","2CUREX AB         SEK-,10","S",153.33429,"P","Generated for SE0010468124"]
["03.09.2026","SE0010546242","EUR","2LU0","2LU0","2LU","ACCONEER AB","S",20.58281,"P","Generated for SE0010546242"]
["03.09.2026","SE0010547786","EUR","","9HZ0","9HZ","AROS BOSTADSUTVECKLING AB","S",8.94192,"P","Generated for SE0010547786"]
["03.09.2026","SE0010714279","EUR","","BJVC","BJVC","COREM PROPERTY GRP CL.A","S",28.631,"P","Generated for SE0010714279"]
["03.09.2026","SE0010714287","EUR","","BJV1","BJV1","COREM PROPERTY GRP CL.B","S",12.95909,"P","Generated for SE0010714287"]
["03.09.2026","SE0010832287","EUR","F5H0","F5H0","F5H","KLARABO SVERIGE AB","S",7.97301,"P","Generated for SE0010832287"]
["03.09.2026","SE0011090000","EUR","","HL9D","HL9D","HOLMEN AB A         SK 25","S",9.44755,"P","Generated for SE0011090000"]
["03.09.2026","SE0011167535","EUR","","EO80","EO8","GOMERO GROUP AB","S",16.25122,"P","Generated for SE0011167535"]
["03.09.2026","SE0011167725","EUR","","99I0","99I","I-TECH AB","S",13.28571,"P","Generated for SE0011167725"]
["03.09.2026","SE0011281757","EUR","5UX0","5UX0","5UX","MIDSUMMER AB","S",21.86313,"P","Generated for SE0011281757"]
["03.09.2026","SE0011614965","EUR","","8WP0","8WP","BEYOND FRAMES ENTMT AB","S",69.87344,"P","Generated for SE0011614965"]
["03.09.2026","SE0011844091","EUR","","JSIA","JSIA","SAMHALLSBYGG. SER.D","S",12.78184,"P","Generated for SE0011844091"]
["03.09.2026","SE0011870195","EUR","","LTX0","LTX","LIME TECHNOLOGIES","S",17.1702,"P","Generated for SE0011870195"]
["03.09.2026","SE0012229920","EUR","E040","E040","E04","FERROAMP AB","S",11.3656,"P","Generated for SE0012229920"]
["03.09.2026","SE0012454072","EUR","","1JJA","1JJA","AVANZA BK HLDG AB SK 0,50","S",8.08998,"P","Generated for SE0012454072"]
["03.09.2026","SE0012673267","EUR","","E3G1","E3G1","Evolution","S",7.1,"P","Generated for SE0012673267"]
["03.09.2026","SE0012673291","EUR","MN20","MN20","MN2","MENTICE AB        SK -,20","S",15.27249,"P","Generated for SE0012673291"]
["03.09.2026","SE0013121340","EUR","MB8A","MB8A","MB8A","MOBERG PHARMA AB","S",15.3966,"P","Generated for SE0013121340"]
["03.09.2026","SE0013512506","EUR","","ZA50","ZA5","FASTPARTNER AB A SK3,3333","S",7.1,"P","Generated for SE0013512506"]
["03.09.2026","SE0013888831","EUR","","9P70","9P7","EMBELLENCE GROUP AB  O.N.","S",8.58756,"P","Generated for SE0013888831"]
["03.09.2026","SE0014035762","EUR","","1TI0","1TI","EXSITEC HOLDING AB","S",9.77259,"P","Generated for SE0014035762"]
["03.09.2026","SE0014428835","EUR","82K0","82K0","82K","VNV GLOBAL AB","S",13.91456,"P","Generated for SE0014428835"]
["03.09.2026","SE0014694691","EUR","5WF0","5WF0","5WF","GAMING CORPS AB","S",34.48717,"P","Generated for SE0014694691"]
["03.09.2026","SE0014960365","EUR","","7W70","7W7","SWECO AB A        SK 1,-","S",8.18107,"P","Generated for SE0014960365"]
["03.09.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",7.67436,"P","Generated for SE0014960373"]
["03.09.2026","SE0015193412","EUR","6431","6431","643","AKOBO MINERALS AB","S",17.27449,"P","Generated for SE0015193412"]
["03.09.2026","SE0015221221","EUR","9U20","9U20","9U2","ELLWEE AB","S",113.97899,"P","Generated for SE0015221221"]
["03.09.2026","SE0015346424","EUR","9R50","9R50","9R5","SPERMOSENS AB","S",172.97336,"P","Generated for SE0015346424"]
["03.09.2026","SE0015346895","EUR","","0TS0","0TS","SAFELLO GROUP AB","S",24.07796,"P","Generated for SE0015346895"]
["03.09.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",7.1,"P","Generated for SE0015483276"]
["03.09.2026","SE0015657788","EUR","","0FE0","0FE","YUBICO AB","S",35.07981,"P","Generated for SE0015657788"]
["03.09.2026","SE0015658117","EUR","","A3CPB","3AD2","EPIROC AB B","S",10.31696,"P","Generated for SE0015658117"]
["03.09.2026","SE0015658364","EUR","9590","9590","959","PIERCE GROUP AB","S",19.56998,"P","Generated for SE0015658364"]
["03.09.2026","SE0015660287","EUR","KT70","KT70","KT7","SWEDEN BUYERSCLUB AB","S",29.1193,"P","Generated for SE0015660287"]
["03.09.2026","SE0015809967","EUR","0AF0","0AF0","0AF","ODINWELL AB","S",42.40397,"P","Generated for SE0015809967"]
["03.09.2026","SE0015811625","EUR","","5ZQ0","5ZQ","BRILLIANT FUTURE AB","S",9.68998,"P","Generated for SE0015811625"]
["03.09.2026","SE0015811955","EUR","","IVS0","IVS","INVESTOR A (FRIA)  O.N.","S",7.1,"P","Generated for SE0015811955"]
["03.09.2026","SE0015837752","EUR","9AI0","9AI0","9AI","GOOBIT GROUP AB","S",43.28644,"P","Generated for SE0015837752"]
["03.09.2026","SE0015949771","EUR","9GY0","9GY0","9GY","USWE SPORTS AB","S",26.41698,"P","Generated for SE0015949771"]
["03.09.2026","SE0015960943","EUR","","TER1","","TERRANET HOLDING TE.OPT22","S",30,"P","Generated for SE0015960943"]
["03.09.2026","SE0015961024","EUR","","70D0","70D","SAVELEND GROUP AB","S",20.21638,"P","Generated for SE0015961024"]
["03.09.2026","SE0015961909","EUR","","HXG0","HXG","Hexagon","S",9.09873,"P","Generated for SE0015961909"]
["03.09.2026","SE0015962477","EUR","","NBF0","NBF","NOLATO AB  SER.B","S",9.39163,"P","Generated for SE0015962477"]
["03.09.2026","SE0015988167","EUR","","7XY0","7XY","SWEDENCARE AB O.N.","S",11.72571,"P","Generated for SE0015988167"]
["03.09.2026","SE0015988274","EUR","5KC0","5KC0","5KC","PILA PHARMA AB","S",47.57771,"P","Generated for SE0015988274"]
["03.09.2026","SE0016101679","EUR","","6D91","6D90","K-FAST HOLDING AB  SER.B","S",14.28277,"P","Generated for SE0016101679"]
["03.09.2026","SE0016276539","EUR","","98Q0","98Q","SOEDER SPORTFISKE AB","S",11.3131,"P","Generated for SE0016276539"]
["03.09.2026","SE0016288476","EUR","","K3N0","K3N","NEW BUBBLEROOM SWEDEN AB","S",30.452,"P","Generated for SE0016288476"]
["03.09.2026","SE0016588867","EUR","","OL00","OL0","DEVYSER DIAGNOSTICS AB","S",17.83254,"P","Generated for SE0016588867"]
["03.09.2026","SE0016609499","EUR","","52SA","52SA","SYSTEMAIR AB","S",10.23471,"P","Generated for SE0016609499"]
["03.09.2026","SE0016787279","EUR","86Q0","86Q0","86Q","XP CHEMISTRIES AB","S",13.21507,"P","Generated for SE0016787279"]
["03.09.2026","SE0016798417","EUR","2CR0","2CR0","2CR","NETEL HOLDING AB","S",13.22374,"P","Generated for SE0016798417"]
["03.09.2026","SE0016799068","EUR","OX00","OX00","OX0","BEAMMWAVE AB   B","S",22.92893,"P","Generated for SE0016799068"]
["03.09.2026","SE0016829501","EUR","","M3W0","M3W","OPTER AB","S",17.88884,"P","Generated for SE0016829501"]
["03.09.2026","SE0016843809","EUR","7H60","7H60","7H6","SHT SMART HIGH-TECH AB  B","S",43.88175,"P","Generated for SE0016843809"]
["03.09.2026","SE0017082548","EUR","","RR50","RR5","SOLID FOERSAEKRING AB","S",7.56942,"P","Generated for SE0017082548"]
["03.09.2026","SE0017083272","EUR","Y5R0","Y5R0","Y5R","NIVIKA FASTIGHETER AB","S",7.1,"P","Generated for SE0017083272"]
["03.09.2026","SE0017105620","EUR","","H3Q0","H3Q","DYNAVOX GROUP AB","S",15.21656,"P","TobiiDYNAVOX AB"]
["03.09.2026","SE0017133705","EUR","XT40","XT40","XT4","NANOECHOAB","S",33.01893,"P","Generated for SE0017133705"]
["03.09.2026","SE0017483506","EUR","","4IIA","4IIA","INSTALCO AB  A","S",11.93977,"P","Generated for SE0017483506"]
["03.09.2026","SE0017486103","EUR","","WY60","WY60","INIFY LABORATORIES AB","S",44.34757,"P","Generated for SE0017486103"]
["03.09.2026","SE0017487242","EUR","","B0T0","B0T","PROMIMIC AB","S",20.80488,"P","Generated for SE0017487242"]
["03.09.2026","SE0017565476","EUR","","H450","H45","SWEDISH LOGISTIC PROP. B","S",7.1,"P","Generated for SE0017565476"]
["03.09.2026","SE0017766868","EUR","","A3D0","","OEM INTERN. RED. B","S",30,"P","Generated for SE0017766868"]
["03.09.2026","SE0017768658","EUR","","X720","X72","XER TECH HOLDING AB","S",30.18649,"P","Generated for SE0017768658"]
["03.09.2026","SE0017769847","EUR","","9170","917","ENGCON AB B","S",13.8368,"P","Generated for SE0017769847"]
["03.09.2026","SE0017832488","EUR","","28F1","28F0","FASTIG.AB BALD. B SK 0,16","S",7.19469,"P","Generated for SE0017832488"]
["03.09.2026","SE0017911704","EUR","","A3DN","T3Z","OBSERVIT AB","S",17.50241,"P","OBSERVIT AB"]
["03.09.2026","SE0017936768","EUR","","LUN1","LUN1","LUNDIN ENG.MERG.(PUBL) AK","S",30,"P","Generated for SE0017936768"]
["03.09.2026","SE0018012635","EUR","","1EJ0","1EJ","WIHLBORGS FASTIGHE.  O.N.","S",7.71051,"P","Generated for SE0018012635"]
["03.09.2026","SE0018014110","EUR","","24R0","24R","MEDS APOTEK AB","S",17.20505,"P","Generated for SE0018014110"]
["03.09.2026","SE0018396947","EUR","ZY00","ZY00","ZY0","ABSOLICON SOLAR COLLEC. B","S",26.64925,"P","Generated for SE0018396947"]
["03.09.2026","SE0018397184","EUR","5JG2","5JG2","5JG","TENEO AI AB","S",98.63124,"P","Generated for SE0018397184"]
["03.09.2026","SE0019172800","EUR","","SE3G","U5L0","ARCTIC BLUE BEV. EM.11/22","S",30,"P","Generated for SE0019172800"]
["03.09.2026","SE0019762147","EUR","L640","L640","L64","RANLOS AB B","S",38.68009,"P","Generated for SE0019762147"]
["03.09.2026","SE0020181014","SEK","SE5M","SE5M","MVR0","MEDIVIR AB","S",28.29112,"P","Generated for SE0020181014"]
["03.09.2026","SE0020353928","SEK","SE5R","SE5R","MB8","MOBERG PHARMA AB","S",20.94267,"P","Generated for SE0020353928"]
["03.09.2026","SE0020357754","EUR","","7Z60","7Z6","COEGIN PHARMA AB","S",18.26991,"P","Generated for SE0020357754"]
["03.09.2026","SE0020541639","EUR","","VRTE","VRTE","VIRTUNE AB O.END ETP ETH","S",100,"P","Generated for SE0020541639"]
["03.09.2026","SE0020846392","EUR","SE02","SE02","Q1Y0","NODEBIS APPLICATIONS AB","S",22.67659,"P","Generated for SE0020846392"]
["03.09.2026","SE0020848356","EUR","","6ZZ0","6ZZ","RUSTA AB","S",8.62066,"P","Generated for SE0020848356"]
["03.09.2026","SE0021181559","EUR","SE08","SE08","5LH0","DISRUPTIVE PHARMA AB","S",28.64738,"P","Generated for SE0021181559"]
["03.09.2026","SE0021627353","EUR","3MB1","3MB1","3MB","GOODBYE KANSAS GROUP AB","S",30.85993,"P","Generated for SE0021627353"]
["03.09.2026","SE0021921327","EUR","","6BB0","6BB","BJOERN BORG AB","S",11.52609,"P","Generated for SE0021921327"]
["03.09.2026","SE0021921335","EUR","","BBAB","SBBAB","SHS BJORN BORG AB ORD REG","S",30,"P","Generated for SE0021921335"]
["03.09.2026","SE0022060513","EUR","","IV62","IV62","KINNEVIK A","S",14.81975,"P","Generated for SE0022060513"]
["03.09.2026","SE0022087680","EUR","","L5L0","L5L","GREENMERC AB B","S",50.51541,"P","Generated for SE0022087680"]
["03.09.2026","SE0022242434","EUR","","FT80","FT8","NYAB AB O.N.","S",9.89265,"P","Generated for SE0022242434"]
["03.09.2026","SE0022243812","EUR","","0080","008","SVEAFASTIGHETER AB","S",8.71645,"P","Generated for SE0022243812"]
["03.09.2026","SE0022726311","EUR","P750","P750","P75","PERPETUA MEDICAL AB B","S",36.07399,"P","Generated for SE0022726311"]
["03.09.2026","SE0023114012","EUR","","K5M0","K5M","QBEN INFRA AB   O.N.","S",32.45861,"P","Generated for SE0023114012"]
["03.09.2026","SE0023261599","EUR","","E0C0","E0C","CARASENT AB AK O.N.","S",11.43006,"P","Generated for SE0023261599"]
["03.09.2026","SE0023286836","EUR","SE0M","SE0M","7820","SCANDINAV. REAL HEART AB","S",14.95376,"P","Generated for SE0023286836"]
["03.09.2026","SE0023439500","EUR","","SE1P","6WZ0","SAXLUND GROUP AB","S",19.71548,"P","Generated for SE0023439500"]
["03.09.2026","SE0023468194","EUR","","SE13","5J70","36 GROUP AB","S",98.93801,"P","Generated for SE0023468194"]
["03.09.2026","SE0023837091","EUR","","R0A0","R0A","QUALISYS HLDGS AB O.N.","S",9.00071,"P","Generated for SE0023837091"]
["03.09.2026","SE0023837182","EUR","","SE1G","DCL0","CLIMEON AB  B","S",20.38644,"P","Generated for SE0023837182"]
["03.09.2026","SE0024173637","EUR","SE0K","SE0K","7AL0","ALLIGATOR BIOSC. AB O.N.","S",102.0614,"P","Generated for SE0024173637"]
["03.09.2026","SE0025010887","EUR","","ZF50","ZF5","CAVOTEC GROUP AB","S",11.92166,"P","Generated for SE0025010887"]
["03.09.2026","SE0025159387","SEK","SE15","SE15","Q910","ANNEXIN PHARM. AB (PUBL)","S",16.46486,"P","Generated for SE0025159387"]
["03.09.2026","SE0025159833","EUR","","VRTU","VRTU","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0025159833"]
["03.09.2026","SE0025420714","SEK","SE1C","SE1C","3F80","Q-LINEA AB","S",17.98499,"P","Generated for SE0025420714"]
["03.09.2026","SE0026141665","SEK","","SE23","FPQ0","FINGERPRINT CARDS  O.N.","S",36.46234,"P","Generated for SE0026141665"]
["03.09.2026","SE0026820854","SEK","","SE1I","52Q0","SUBGEN AI AB","S",71.07137,"P","Generated for SE0026820854"]
["03.09.2026","SE0026821076","EUR","","7U40","7U4","ARCTIC FALLS AB O.N.","S",10.10205,"P","Generated for SE0026821076"]
["03.09.2026","SE0026876476","SEK","","SE10","W060","BYGGM.AND. J AHLSTROEM B","S",9.93305,"P","Generated for SE0026876476"]
["03.09.2026","SE0027598202","EUR","","VBNB","VBNB","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0027598202"]
["03.09.2026","SE0028425314","EUR","","VRTH","VRTH","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0028425314"]
["03.09.2026","SE0028799411","EUR","","Y8R0","Y8R","PPI PUBLIC PROPERTY I. AB","S",10.67292,"P","Generated for SE0028799411"]
["03.09.2026","SE0029277631","EUR","","SE29","5J30","SCIBASE HOLDING AB","S",24.60081,"P","Generated for SE0029277631"]
["03.09.2026","SE0029504042","EUR","","SPEC","SPEC","SUB SPECTRUMONE AB","S",30,"P","Generated for SE0029504042"]
["03.09.2026","SI0021117344","EUR","","N1V1","N1V1","NOVA LJUBLJ.BANKA (NEW)","S",7.61726,"P","Generated for SI0021117344"]
["03.09.2026","SI0031101346","EUR","","2FA0","2FA","LUKA KOPER  NA","S",9.60476,"P","Generated for SI0031101346"]
["03.09.2026","SI0031110453","EUR","","E3U0","E3U","SALUS D.D. INH. B","S",12.4431,"P","Generated for SI0031110453"]
["03.09.2026","US00090Q1031","EUR","","5410","541","ADT INC.  DL-,01","S",9.7677,"P","Generated for US00090Q1031"]
["03.09.2026","US0010841023","EUR","","AGJ0","AGJ","AGCO CORP.         DL-,01","S",20.57933,"P","Generated for US0010841023"]
["03.09.2026","US00130H1059","EUR","","AES0","AES","AES CORP.          DL-,01","S",7.1,"P","Generated for US00130H1059"]
["03.09.2026","US0017441017","EUR","","HCQ0","HCQ","AMN HEALTHCARE SVS DL-,01","S",18.22158,"P","Generated for US0017441017"]
["03.09.2026","US00187Y1001","EUR","","4XY0","4XY","API GROUP CORP.","S",10.51565,"P","Generated for US00187Y1001"]
["03.09.2026","US00215F1075","EUR","","ATP0","ATP","ATN INTL INC.      DL-,01","S",23.27267,"P","Generated for US00215F1075"]
["03.09.2026","US00217D1000","EUR","","3ZU0","3ZU0","AST SPACEMOBIL.A DL-,0001","S",30.44159,"P","Generated for US00217D1000"]
["03.09.2026","US00287Y1091","EUR","","4AB0","4AB","ABBVIE INC. REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US00287Y1091"]
["03.09.2026","US00404A1097","EUR","","7RA0","7RA","ACADIA HEALTHCARE  DL-,01","S",24.94329,"P","Generated for US00404A1097"]
["03.09.2026","US0044981019","EUR","","TSA0","TSA","ACI WORLDWIDE INC.DL-,005","S",11.65706,"P","Generated for US0044981019"]
["03.09.2026","US00461U1051","EUR","","8AT0","8AT","ACLARIS THERAPEUTICS DL 1","S",16.94632,"P","Generated for US00461U1051"]
["03.09.2026","US0050981085","EUR","","1630","163","ACUSHNET HLDGS.CORP -,001","S",11.84492,"P","Generated for US0050981085"]
["03.09.2026","US00737L1035","EUR","","DVY0","DVY","COVISTA INC.       DL-,01","S",19.62272,"P","Generated for US00737L1035"]
["03.09.2026","US00770K2024","EUR","","DW51","DW51","AEMETIS INC.       DL-,01","S",31.0635,"P","Generated for US00770K2024"]
["03.09.2026","US00773J2024","EUR","","3920","3920","SPYRE THERAPEUTICS INC.","S",25.36271,"P","Generated for US00773J2024"]
["03.09.2026","US00790R1041","EUR","","6DA0","6DA","ADVANCED DRAIN.SYS.DL-,01","S",12.57757,"P","Generated for US00790R1041"]
["03.09.2026","US0082521081","EUR","","AFS0","AFS","AFFILIATED MGRS GRP","S",9.62436,"P","Generated for US0082521081"]
["03.09.2026","US00847G8042","EUR","","AJ80","AJ8","AGENUS INC.        DL-,01","S",49.40231,"P","Generated for US00847G8042"]
["03.09.2026","US00847J1051","EUR","","PS30","PS3","AGILYSYS INC.","S",16.84592,"P","Generated for US00847J1051"]
["03.09.2026","US0092071010","EUR","","GXT0","GXT","AIR T. INC.        DL-,25","S",27.38999,"P","Generated for US0092071010"]
["03.09.2026","US0113111076","EUR","","AL30","AL3","ALAMO GRP INC.     DL-,10","S",13.47887,"P","Generated for US0113111076"]
["03.09.2026","US0130911037","EUR","","27S0","27S","ALBERTSONS COS INC.DL-001","S",22.34068,"P","Generated for US0130911037"]
["03.09.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",16.27778,"P","ALCOA INC"]
["03.09.2026","US0162551016","EUR","","AFW0","AFW","ALIGN TECHNOLOGY DL-,0001","S",13.03288,"P","Generated for US0162551016"]
["03.09.2026","US01741R1023","EUR","","ATD0","ATD","ATI INC.           DL-,01","S",19.38363,"P","Generated for US01741R1023"]
["03.09.2026","US0193301092","EUR","","HWY0","HWY","ALLIENT INC.        DL-01","S",22.49437,"P","Generated for US0193301092"]
["03.09.2026","US0200021014","EUR","","ALS0","ALS","ALLSTATE CORP.     DL-,01","S",10.5915,"P","Generated for US0200021014"]
["03.09.2026","US0207641061","EUR","","7K60","7K6","ALPHA METALLURGICAL RESO.","S",22.40293,"P","Generated for US0207641061"]
["03.09.2026","US02079K6029","EUR","","ABE1","ABE1","ALPHABET INC.       DL 50","S",30,"P","Generated for US02079K6029"]
["03.09.2026","US02155H2004","EUR","","3G00","3G0","ALTIMMUNE INC.   DL-,0001","S",21.36299,"P","Generated for US02155H2004"]
["03.09.2026","US02156K1034","EUR","","15PA","15PA","ALTICE USA INC-A","S",35.13737,"P","Generated for US02156K1034"]
["03.09.2026","US0231931058","EUR","","DS40","DS4","AMBIQ MICRO INC O.N.","S",26.30056,"P","Generated for US0231931058"]
["03.09.2026","US0239391016","EUR","","ZI70","ZI7","AMENTUM HLDGS INC. DL1","S",16.92419,"P","Generated for US0239391016"]
["03.09.2026","US02553E1064","USD","","AFG0","AFG","AMERICAN EAGLE OUTFITTERS INC.","S",16.89762,"P","Generated for US02553E1064"]
["03.09.2026","US0258161092","EUR","","AEC1","AEC1","AMERICAN EXPRESS CO. , REGISTERED SHARES DL -,20","S",7.1,"P","Generated for US0258161092"]
["03.09.2026","US0298991011","EUR","","FDK0","FDK","AMERICAN STAT.WTR DL 2,50","S",8.92094,"P","Generated for US0298991011"]
["03.09.2026","US03073E1055","EUR","","ABG0","ABG","CENCORA            DL-,01","S",10.43947,"P","Generated for US03073E1055"]
["03.09.2026","US0316521006","EUR","","AMK0","AMK","AMKOR TECHN.      DL-,001","S",35.42891,"P","Generated for US0316521006"]
["03.09.2026","US03168L1052","EUR","","2DT0","2DT","AMNEAL PHMCTCLS, INC.","S",13.11463,"P","Generated for US03168L1052"]
["03.09.2026","US0323325045","EUR","","AS30","AS3","AMTECH SYS INC.    DL-,01","S",25.41771,"P","Generated for US0323325045"]
["03.09.2026","US0341641035","EUR","","AKG0","AKG","ANDERSONS INC.,THE","S",17.39673,"P","Generated for US0341641035"]
["03.09.2026","US03615A1088","EUR","","07X0","07X","ANNOVIS BIO INC. DL-,0001","S",16.82547,"P","Generated for US03615A1088"]
["03.09.2026","US03674X1063","EUR","","7A60","7A6","ANTERO RES CORP.  DL -,01","S",12.64938,"P","Generated for US03674X1063"]
["03.09.2026","US03743Q1085","EUR","","2S30","2S3","APA CORP.        DL -,625","S",17.2122,"P","Generated for US03743Q1085"]
["03.09.2026","US0378331005","EUR","","APC0","APC","APPLE INC. , REGISTERED SHARES O.N.","S",9.01097,"P","Generated for US0378331005"]
["03.09.2026","US03823U1025","EUR","","A590","A59","APPLIED OPTOELECT.DL-,001","S",41.93143,"P","Generated for US03823U1025"]
["03.09.2026","US03831W1080","EUR","","6RV0","6RV","APPLOVIN CORP.A  -,00003","S",27.10168,"P","Generated for US03831W1080"]
["03.09.2026","US03945R1023","EUR","","A1C0","A1C0","ARCHER AVIATION  A -,0001","S",28.08702,"P","Generated for US03945R1023"]
["03.09.2026","US03990B1017","EUR","","0QN0","0QN","ARES MNGMT CORP.CL.A","S",13.07882,"P","Generated for US03990B1017"]
["03.09.2026","US04247X1028","EUR","","91A0","91A","ARMSTRONG WLD IND. NEW","S",10.72221,"P","Generated for US04247X1028"]
["03.09.2026","US04271T1007","EUR","","9AY0","9AY","ARRAY TECHNOLOGIES -,001","S",21.21993,"P","Generated for US04271T1007"]
["03.09.2026","US0431681032","EUR","","ID20","ID2","ART'S-WAY MFG CO.LTD","S",34.76633,"P","Generated for US0431681032"]
["03.09.2026","US0436358040","EUR","","A8M0","A8M","ASC.SOL.TEC.NEW24 DL-0001","S",25.07529,"P","Generated for US0436358040"]
["03.09.2026","US0455281065","EUR","","41J0","41J","ASSOCIATED CAP. A DL-,001","S",7.1,"P","Generated for US0455281065"]
["03.09.2026","US04621X1081","EUR","","ZAS0","ZAS","ASSURANT INC.      DL-,01","S",7.81115,"P","Generated for US04621X1081"]
["03.09.2026","US0464332073","EUR","","ASTC","ASTNC","SHS ASTRONICS CORP ORD REG","S",30,"P","Generated for US0464332073"]
["03.09.2026","US0476491081","EUR","","AOA0","AOA","ATKORE             DL-,01","S",22.21714,"P","Generated for US0476491081"]
["03.09.2026","US0495601058","EUR","","AEO0","AEO","ATMOS EN. CORP.","S",7.42729,"P","Generated for US0495601058"]
["03.09.2026","US04956D1072","EUR","","7LQ0","7LQ","ATMUS FILTRATION TECH.","S",12.59831,"P","Generated for US04956D1072"]
["03.09.2026","US0527691069","EUR","","AUD0","AUD","AUTODESK INC.","S",18.7824,"P","Generated for US0527691069"]
["03.09.2026","US05338F3064","EUR","","C6K0","C6K0","AVALO THERAPEUT.  DL-,001","S",18.15858,"P","Generated for US05338F3064"]
["03.09.2026","US05366Y2019","EUR","","HSD1","HSD1","AVIAT NETWORKS INC.","S",18.61315,"P","Generated for US05366Y2019"]
["03.09.2026","US05368V1061","EUR","","PY90","PY9","AVIENT CORP.       DL-,01","S",16.43804,"P","Generated for US05368V1061"]
["03.09.2026","US05453U2033","EUR","","N680","N68","SS INNOVATIONS INTERNAT.","S",23.81594,"P","Generated for US05453U2033"]
["03.09.2026","US05464T1043","EUR","","19X0","19X","AXSOME THERAPEUT. DL-0001","S",12.15525,"P","Generated for US05464T1043"]
["03.09.2026","US05550J1016","EUR","","8BJ0","8BJ","BJ'S WHOLESALE C.H.DL-,01","S",14.82494,"P","Generated for US05550J1016"]
["03.09.2026","US05561Q2012","EUR","","BJR0","BJR","BOK FINL CORP.  DL-,00006","S",7.1,"P","Generated for US05561Q2012"]
["03.09.2026","US05605H1005","EUR","","4BW0","4BW","BWX TECHS INC.     DL-,01","S",15.66041,"P","Generated for US05605H1005"]
["03.09.2026","US0576652004","EUR","","BL9B","BL9B","BALCHEM CORP. B   DL-,067","S",8.80309,"P","Generated for US0576652004"]
["03.09.2026","US05969A1051","EUR","","BB70","BB7","BANCORP INC., THE  DL-,01","S",11.33126,"P","Generated for US05969A1051"]
["03.09.2026","US05988J1034","EUR","","5XB0","5XB","BANDWID.INC. CL.A DL-,001","S",36.99524,"P","Generated for US05988J1034"]
["03.09.2026","US0634251021","EUR","","4V60","4V6","BANK OF MARIN BANCORP.","S",8.69177,"P","Generated for US0634251021"]
["03.09.2026","US06654A1034","EUR","","33W0","33W","BANKWELL FINANCIAL DL-,01","S",8.04878,"P","Generated for US06654A1034"]
["03.09.2026","US0718131099","EUR","","BTL0","BTL","BAXTER INTERNATIONAL INC. , REGISTERED SHARES DL 1","S",10.16852,"P","Generated for US0718131099"]
["03.09.2026","US07272M1071","EUR","","B2J0","B2J","BAYCOM CORP.      DL -,01","S",9.54925,"P","Generated for US07272M1071"]
["03.09.2026","US0773472016","EUR","","BF2A","BF2A","BEL FUSE INC. A    DL-,10","S",24.34574,"P","Generated for US0773472016"]
["03.09.2026","US08265T2087","EUR","","BS81","BS81","BENTLEY SYSTEMS B  DL-,01","S",15.83554,"P","Generated for US08265T2087"]
["03.09.2026","US0846701086","EUR","","BRH0","BRH","BERKSHIRE HATHAWAY A DL 5","S",14.70344,"P","Generated for US0846701086"]
["03.09.2026","US0865161014","EUR","","BUY0","BUY","BEST BUY CO. INC.","S",12.40285,"P","Generated for US0865161014"]
["03.09.2026","US0889291045","EUR","","ESD0","ESD","BGC GROUP INC.A    DL-,01","S",16.21201,"P","Generated for US0889291045"]
["03.09.2026","US0900431000","EUR","","0M50","0M5","BILL HOLDINGS   DL-,00001","S",15.77077,"P","Generated for US0900431000"]
["03.09.2026","US09061G1013","EUR","","BM80","BM8","BIOMARIN PHAR.    DL-,001","S",13.54098,"P","Generated for US09061G1013"]
["03.09.2026","US09062W2044","EUR","","BJX1","BJX1","BIOLIFE SOLUTIONS DL-,001","S",13.63686,"P","Generated for US09062W2044"]
["03.09.2026","US09075V1026","EUR","","22UA","22UA","BIONTECH SE SPON. ADRS 1","S",28.25962,"P","Generated for US09075V1026"]
["03.09.2026","US0921131092","EUR","","BHI0","BHI","BLACK HILLS CORP.    DL 1","S",8.43338,"P","Generated for US0921131092"]
["03.09.2026","US0936711052","EUR","","HRB0","HRB","BLOCK -HR- INC.","S",21.70374,"P","Generated for US0936711052"]
["03.09.2026","US0937121079","EUR","","1ZB0","1ZB","BLOOM ENERGY A   DL-,0001","S",36.10058,"P","Generated for US0937121079"]
["03.09.2026","US0970231058","EUR","","BCO0","BCO","BOEING CO. , REGISTERED SHARES DL 5","S",7.65507,"P","Generated for US0970231058"]
["03.09.2026","US0997241064","EUR","","BGW0","BGW","BORGWARNER INC.    DL-,01","S",13.33627,"P","Generated for US0997241064"]
["03.09.2026","US1011371077","EUR","","BSX0","BSX","BOSTON SCIENTIFIC INC.","S",15.20988,"P","Generated for US1011371077"]
["03.09.2026","US1033041013","EUR","","BO50","BO5","BOYD GAMING CORP.  DL-,01","S",9.7194,"P","Generated for US1033041013"]
["03.09.2026","US10807Q7007","EUR","","BL43","BL43","BRIDGELINE DIG.   DL-,001","S",24.96036,"P","Generated for US10807Q7007"]
["03.09.2026","US10948W1036","EUR","","2B90","2B9","ACADIAN ASSET MAN.  -,001","S",12.66495,"P","Generated for US10948W1036"]
["03.09.2026","US11133T1034","EUR","","5B90","5B9","BROADRIDGE FINL SOL.DL-01","S",14.65101,"P","Generated for US11133T1034"]
["03.09.2026","US11135F1012","EUR","","1YD0","1YD","Broadcom","S",11.42947,"P","Generated for US11135F1012"]
["03.09.2026","US1156371007","EUR","","BF5A","BF5A","BROWN-FORMAN CORP.A DL-15","S",11.71308,"P","Generated for US1156371007"]
["03.09.2026","US1200761047","EUR","","FPW0","FPW","BUILD-A-BEAR WORK. DL-,01","S",48.32466,"P","Generated for US1200761047"]
["03.09.2026","US1244111092","EUR","","44F0","44F","BYLINE BANCORP.INC.DL-,01","S",7.31828,"P","Generated for US1244111092"]
["03.09.2026","US12448X2018","EUR","","SEF0","SEF0","BYRNA TECHS","S",27.01017,"P","Generated for US12448X2018"]
["03.09.2026","US12503M1080","EUR","","C670","C67","CBOE GLOB.MKTS INC.DL-,01","S",12.9948,"P","Generated for US12503M1080"]
["03.09.2026","US12520L1098","EUR","","2BM0","2BM","CF BANKSHARES INC. DL-,01","S",9.30196,"P","Generated for US12520L1098"]
["03.09.2026","US1258961002","EUR","","CSG0","CSG","CMS ENERGY CORP.   DL-,01","S",7.1766,"P","Generated for US1258961002"]
["03.09.2026","US1259193084","EUR","","WCP0","WCP","CPI AEROSTRUCTURES DL-001","S",30,"P","Generated for US1259193084"]
["03.09.2026","US12619F1049","EUR","","E2R0","E2R","CPS TECHNOLOGIES   DL-,01","S",30,"P","Generated for US12619F1049"]
["03.09.2026","US12653C1080","EUR","","CGD0","CGD","CNX RES CORP.      DL-,01","S",9.9755,"P","Generated for US12653C1080"]
["03.09.2026","US12685J1051","EUR","","XC10","XC1","CABLE ONE          DL-,01","S",48.53005,"P","Generated for US12685J1051"]
["03.09.2026","US1270551013","EUR","","CBT0","CBT","CABOT CORP.          DL 1","S",13.99747,"P","Generated for US1270551013"]
["03.09.2026","US12763L1052","EUR","","1CD0","1CD","CADRE HLDGS. DL -,0001","S",24.77749,"P","Generated for US12763L1052"]
["03.09.2026","US1307881029","EUR","","WT50","WT5","CALIF. WATER SERV. GRP","S",7.5503,"P","Generated for US1307881029"]
["03.09.2026","US1344291091","EUR","","CSC1","CSC","THE CAMPBELL GROUP CO.","S",7.51701,"P","Generated for US1344291091"]
["03.09.2026","US13462K1097","EUR","","C830","C83","CAMPING WORLD CL.A DL-,01","S",19.48092,"P","Generated for US13462K1097"]
["03.09.2026","US1404752032","EUR","","13C0","13C0","SONIDA SENIOR LIV. DL-,01","S",15.75504,"P","Generated for US1404752032"]
["03.09.2026","US1407553072","EUR","","69C0","69C","TVARDI THERAPEUTICS  O.N.","S",35.63272,"P","Generated for US1407553072"]
["03.09.2026","US14167L1035","EUR","","1K90","1K9","CAREDX INC.       DL-,001","S",26.85276,"P","Generated for US14167L1035"]
["03.09.2026","US14167R1005","EUR","","MTB0","MTB0","CARECLOUD INC.    DL-,001","S",29.41232,"P","Generated for US14167R1005"]
["03.09.2026","US14316J1088","EUR","","3VU0","3VU","CARLYLE GROUP INC.","S",14.06874,"P","Generated for US14316J1088"]
["03.09.2026","US14448C1045","EUR","","4PN0","4PN","CARRIER GLBL CORP  DL-,01","S",10.74813,"P","Generated for US14448C1045"]
["03.09.2026","US1474481041","EUR","","WA30","WA3","CASELLA WASTE SYS A DL-01","S",13.098,"P","Generated for US1474481041"]
["03.09.2026","US1475281036","EUR","","CS20","CS2","CASEY'S GENL STORES","S",14.38038,"P","Generated for US1475281036"]
["03.09.2026","US1491501045","EUR","","CN70","CN7","CATHAY GENERAL     DL-,01","S",7.1,"P","Generated for US1491501045"]
["03.09.2026","US15102K1007","EUR","","7VR0","7VR","CELCUITY INC.    DL -,001","S",18.31952,"P","Generated for US15102K1007"]
["03.09.2026","US1535271068","EUR","","GP70","GP7","CENTRAL GAR. + PET DL-,01","S",7.92329,"P","Generated for US1535271068"]
["03.09.2026","US1535272058","EUR","","GP7A","GP7A","CENTRAL GAR.C.A NV DL-,01","S",8.03919,"P","Generated for US1535272058"]
["03.09.2026","US1567271093","EUR","","CER0","0S6","CERENCE INC.      DL-,001","S",22.81319,"P","CERENCE INC DL 001"]
["03.09.2026","US15870P3073","EUR","","2I30","2I3","CHAMPIONS ONCOLOGY DL-,01","S",18.82823,"P","Generated for US15870P3073"]
["03.09.2026","US1630861011","EUR","","2CF0","2CF","CHEFS WAREHOUSE INC.DL-01","S",13.65091,"P","Generated for US1630861011"]
["03.09.2026","US1630921096","EUR","","0CG0","0CG","CHEGG INC.       DL -,001","S",28.47878,"P","Generated for US1630921096"]
["03.09.2026","US1651677353","EUR","","CS11","CS1","EXPAND ENERGY      DL-,01","S",10.8615,"P","Generated for US1651677353"]
["03.09.2026","US1689051076","EUR","","CP50","CP5","CHILDREN'S PLACE INC.","S",28.33907,"P","Generated for US1689051076"]
["03.09.2026","US1710774076","EUR","","OCD1","OCD1","NIAGEN BIOSCIE.  DL -,001","S",18.74226,"P","Generated for US1710774076"]
["03.09.2026","US1713401024","EUR","","CXU0","CXU","CHURCH + DWIGHT CO. DL 1","S",8.64503,"P","Generated for US1713401024"]
["03.09.2026","US17253J1060","EUR","","3A90","3A9","CIPHER DIGITAL INC.","S",43.32572,"P","Generated for US17253J1060"]
["03.09.2026","US1729674242","EUR","","TRVC","TRVC","CITIGROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US1729674242"]
["03.09.2026","US18270P1093","EUR","","BDO0","BDO","CLARUS CORP.","S",15.56799,"P","Generated for US18270P1093"]
["03.09.2026","US1844961078","EUR","","CH60","CH6","CLEAN HARBORS      DL-,01","S",10.62631,"P","Generated for US1844961078"]
["03.09.2026","US18538R1032","EUR","","5WC0","5WC","CLEARWATER PAPER DL-,0001","S",17.72618,"P","Generated for US18538R1032"]
["03.09.2026","US1890541097","EUR","","CXX0","CXX","CLOROX CO.           DL 1","S",12.13425,"P","Generated for US1890541097"]
["03.09.2026","US19046P2092","EUR","","1VD0","1VD","COAST.FINL. CORP.WA NEW","S",52.76371,"P","Generated for US19046P2092"]
["03.09.2026","US1910981026","EUR","","CC50","CC5","COCA-COLA CONSOL.INC.DL 1","S",14.01526,"P","Generated for US1910981026"]
["03.09.2026","US1921085049","EUR","","CDM1","CDM1","COEUR MINING DL -,01","S",25.62589,"P","Generated for US1921085049"]
["03.09.2026","US1924221039","EUR","","CGZ0","CGZ","COGNEX CORP.      DL-,002","S",18.97315,"P","Generated for US1924221039"]
["03.09.2026","US19260Q1076","EUR","","1QZ0","1QZ","Coinbase Global Inc","S",19.58051,"P","Generated for US19260Q1076"]
["03.09.2026","US1940145022","EUR","","C520","C520","ENOVIS CORP.","S",28.36976,"P","Generated for US1940145022"]
["03.09.2026","US1979141041","EUR","","US0X","Z2T","COLUMBIA FINANCIAL INC.MD","S",30,"P","Generated for US1979141041"]
["03.09.2026","US2003401070","EUR","","CA30","CA3","COMERICA INC.","S",36.41025,"P","Generated for US2003401070"]
["03.09.2026","US2036071064","EUR","","CBY0","CBY","COMMUNITY FIN.SYS.   DL 1","S",7.34988,"P","Generated for US2036071064"]
["03.09.2026","US2036681086","EUR","","CG50","CG5","COMMUNITY HEALTH SYSTEMS","S",16.63454,"P","Generated for US2036681086"]
["03.09.2026","US2057504092","EUR","","GSP0","GSP0","COMSTOCK INC. NEW    O.N.","S",33.3995,"P","Generated for US2057504092"]
["03.09.2026","US2067871036","EUR","","4C00","4C0","CONDUENT INC.     DL-,01","S",24.43578,"P","Generated for US2067871036"]
["03.09.2026","US21036P1084","EUR","","CB1A","CB1A","CONST.BRANDS A     DL-,01","S",10.24,"P","Generated for US21036P1084"]
["03.09.2026","US21037T1097","EUR","","COEN","E7S","CONSTELLATION ENERGY","S",11.50598,"P","CONSTELLATION ENERGY"]
["03.09.2026","US2166485019","EUR","","CP60","CP60","COOPER COS. INC. O.N.","S",9.1433,"P","Generated for US2166485019"]
["03.09.2026","US21867A1051","EUR","","HJ10","HJ1","CORE LABORATORIES","S",14.53518,"P","Generated for US21867A1051"]
["03.09.2026","US21873S1087","EUR","","I1V0","I1V","COREWEAVE INC. A DL-,0001","S",36.89319,"P","Generated for US21873S1087"]
["03.09.2026","US21874A1060","EUR","","7ZD0","7ZD","CORE SCIENTIFIC NEW  O.N.","S",29.29366,"P","Generated for US21874A1060"]
["03.09.2026","US2199481068","EUR","","07G0","07G0","CORPAY INC.","S",9.14275,"P","Generated for US2199481068"]
["03.09.2026","US22160K1051","EUR","","CTO0","CTO","COSTCO WHOLESALE CORP. , REGISTERED SHARES DL -,005","S",7.1,"P","Generated for US22160K1051"]
["03.09.2026","US22284P1057","EUR","","CV50","CV5","COVENANT LOG.GRP.A DL-,01","S",16.96365,"P","Generated for US22284P1057"]
["03.09.2026","US22410J1060","EUR","","OLD0","OLD","CRACKER BARREL OLD DL-,01","S",18.87277,"P","Generated for US22410J1060"]
["03.09.2026","US2253101016","EUR","","2D50","2D5","CRED. ACC. CORP.","S",10.7843,"P","Generated for US2253101016"]
["03.09.2026","US22788C1053","EUR","","45C0","45C","CROWDSTRIKE HLD. DL-,0005","S",31.78801,"P","Generated for US22788C1053"]
["03.09.2026","US22978P2056","EUR","","1UC0","1UC0","CUE BIOPHARMA O.N.","S",50.88246,"P","Generated for US22978P2056"]
["03.09.2026","US2298991090","EUR","","CFZ0","CFZ","CULLEN/FROST BANKE.DL-,01","S",7.79984,"P","Generated for US2298991090"]
["03.09.2026","US23131B3078","EUR","","8YN0","8YN","CURRENCY EXCH.INTL","S",13.39543,"P","Generated for US23131B3078"]
["03.09.2026","US23283X2062","EUR","","HQE1","HQE1","CYTOSORBENTS CORP. DL-,01","S",34.09998,"P","Generated for US23283X2062"]
["03.09.2026","US23285D1090","EUR","","8EQ0","8EQ","CYTEK BIOSCIENCES DL-,001","S",16.98822,"P","Generated for US23285D1090"]
["03.09.2026","US23331S1006","EUR","","32D0","32D","DHI GROUP INC.","S",25.26738,"P","Generated for US23331S1006"]
["03.09.2026","US2339121046","EUR","","DJ10","DJ1","DAILY JOURNAL CORP.DL-,01","S",16.77532,"P","Generated for US2339121046"]
["03.09.2026","US2372661015","EUR","","43D0","43D","DARLING INGRED.INC.DL-,01","S",19.13453,"P","Generated for US2372661015"]
["03.09.2026","US2393601008","EUR","","RVS1","RVS1","DAWSON GEOPHYS.    DL-,30","S",58.53447,"P","Generated for US2393601008"]
["03.09.2026","US2394671034","EUR","","DX50","DX5","DAXOR CORP.       DL -,01","S",18.4837,"P","Generated for US2394671034"]
["03.09.2026","US24665A1034","EUR","","DEH0","DEH","DELEK US HLDGS INC.DL-,01","S",19.56488,"P","Generated for US24665A1034"]
["03.09.2026","US24906P1093","EUR","","DY21","DY2","DENTSPLY SIRONA    DL-,01","S",17.5663,"P","Generated for US24906P1093"]
["03.09.2026","US2521311074","EUR","","DC40","DC4","DEXCOM INC.       DL-,001","S",15.29394,"P","Generated for US2521311074"]
["03.09.2026","US25278X1090","EUR","","7DB0","7DB","DIAMONDBACK ENERGY DL-,01","S",12.75176,"P","Generated for US25278X1090"]
["03.09.2026","US25401N5077","EUR","","S8W0","S8W","DIGITAL B.GRP NEW 2024","S",55.88998,"P","Generated for US25401N5077"]
["03.09.2026","US25432X1028","EUR","","0NW0","0NW","DIME COMMERCIAL BA DL-,01","S",7.89366,"P","Generated for US25432X1028"]
["03.09.2026","US25470F1049","EUR","","DC60","DC6","DISCOVERY INC.","S",13.05446,"P","Generated for US25470F1049"]
["03.09.2026","US25659T1079","EUR","","FUO0","FUO","DOLBY LABORATOR.A DL-,001","S",15.39977,"P","Generated for US25659T1079"]
["03.09.2026","US2567461080","EUR","DTI","US09","DT3","DOLLAR TREE INC.   DL-,01","S",13.57161,"P","Generated for US2567461080"]
["03.09.2026","US25787G1004","EUR","","1DN0","1DN","DONNELLEY FIN. SOL. DL-01","S",18.64448,"P","Generated for US25787G1004"]
["03.09.2026","US2600031080","EUR","","DOV0","DOV","DOVER CORP.          DL 1","S",9.24841,"P","Generated for US2600031080"]
["03.09.2026","US2605571031","EUR","","TMP","2OY","Dow Inc","S",10.51823,"P","Temporary CA ISIN  DOW INC"]
["03.09.2026","US26443V1017","EUR","","6DU0","6DU","DULUTH HOLDINGS INC.","S",17.80108,"P","Generated for US26443V1017"]
["03.09.2026","US26856L1035","EUR","","0EF0","0EF","E.L.F. BEAUTY INC  DL-,01","S",16.8881,"P","Generated for US26856L1035"]
["03.09.2026","US26929N1028","EUR","","2YE0","2YE","EVI INDS INC.     DL-,025","S",21.49056,"P","Generated for US26929N1028"]
["03.09.2026","US26942G1004","EUR","","8F50","8F5","EAGLE BANCORP.MON. DL-,01","S",8.04739,"P","Generated for US26942G1004"]
["03.09.2026","US2774321002","EUR","","EAC0","EAC","EASTMAN CHEM. CO.  DL-,01","S",9.81134,"P","Generated for US2774321002"]
["03.09.2026","US28035Q1022","EUR","","EGZ0","EGZ","EDGEWELL PERS.CARE DL-,01","S",12.08358,"P","Generated for US28035Q1022"]
["03.09.2026","US28238P1093","EUR","","M5V0","M5V","EHEALTH INC.      DL-,001","S",33.15431,"P","Generated for US28238P1093"]
["03.09.2026","US2829141009","EUR","","EGT0","EGT","8X8               DL-,001","S",23.93689,"P","Generated for US2829141009"]
["03.09.2026","US28617K1016","EUR","","2TK0","2TK","ELEDON PHARMACEUT.DL-,001","S",21.26684,"P","Generated for US28617K1016"]
["03.09.2026","US29082K1051","EUR","","EMBE","JX7","EMBECTA CORP.  DL-,01","S",33.37068,"P","Generated for US29082K1051"]
["03.09.2026","US29249E1091","EUR","","61W0","61W","ENACT HOLDINGS INC.DL-,01","S",7.1,"P","Generated for US29249E1091"]
["03.09.2026","US29251M1062","EUR","","9EP0","9EP","ENANTA PHARMA.INC. DL-,01","S",18.21569,"P","Generated for US29251M1062"]
["03.09.2026","US29272C3016","EUR","","1160","116","ENERGOUS NEW    DL-.00001","S",33.08062,"P","Generated for US29272C3016"]
["03.09.2026","US29333R1077","EUR","","K7J0","K7J","ENHANCED GRP INC. A O.N.","S",43.02864,"P","Generated for US29333R1077"]
["03.09.2026","US2935941078","EUR","","6Q81","6Q81","ENOVIX CORP.     DL-,0001","S",33.80295,"P","Generated for US2935941078"]
["03.09.2026","US29362U1043","EUR","","ENQ0","ENQ","ENTEGRIS INC.      DL-,01","S",27.9683,"P","Generated for US29362U1043"]
["03.09.2026","US29414B1044","EUR","","E3M0","E3M","EPAM SYSTEMS INC. DL-,001","S",19.67577,"P","Generated for US29414B1044"]
["03.09.2026","US2944291051","EUR","","EFX0","EFX","EQUIFAX INC.      DL 1,25","S",15.41918,"P","Generated for US2944291051"]
["03.09.2026","US29530P1021","EUR","","EI20","EI2","ERIE INDEMNITY CO. A O.N.","S",13.69049,"P","Generated for US29530P1021"]
["03.09.2026","US2960131058","EUR","","5E70","5E7","EROCK INC. CL.A O.N.","S",45.28958,"P","Generated for US2960131058"]
["03.09.2026","US29670G1022","EUR","","A2A0","A2A","ESSENTIAL UTILIC.  DL-,50","S",7.2509,"P","Generated for US29670G1022"]
["03.09.2026","US30040W1080","EUR","","NWJ0","NWJ","EVERSOURCE ENERGY    DL 5","S",7.1,"P","Generated for US30040W1080"]
["03.09.2026","US30052C1071","EUR","","EVL0","EVL","EVOLUS INC.     DL-,00001","S",23.54392,"P","Generated for US30052C1071"]
["03.09.2026","US30052F1003","EUR","","5ZR0","5ZR0","EVGO INC. CL.A","S",24.82616,"P","Generated for US30052F1003"]
["03.09.2026","US30205M3097","EUR","","2H00","2H0","EXICURE INC.     DL-,0001","S",40.18525,"P","Generated for US30205M3097"]
["03.09.2026","US3021301094","EUR","","EW10","EW1","EXPEDITORS INTL WASH.DL01","S",7.1,"P","Generated for US3021301094"]
["03.09.2026","US30233G2093","EUR","","PV3B","PV3B","EYEPOINT INC.      DL-,01","S",129.1062,"P",""]
["03.09.2026","US30233Q1085","USD","","US0S","7DZ","EXXONMOBIL HOLDINGS CORP","S",7.1,"P","Generated for US30233Q1085"]
["03.09.2026","US30257X1046","EUR","","2J20","2J2","FB FINANCIAL CORP.   DL 1","S",7.55302,"P","Generated for US30257X1046"]
["03.09.2026","US3032501047","EUR","","FRI0","FRI","FAIR ISAAC CORP.   DL-,01","S",24.04617,"P","Generated for US3032501047"]
["03.09.2026","US3131488435","EUR","","A353","A353","FED AGR.MO.PFD 5,25","S",30,"P","Generated for US3131488435"]
["03.09.2026","US3135861090","EUR","","FNM0","","FANNIE MAE","S",25.75746,"P","Generated for US3135861090"]
["03.09.2026","US31488V1070","EUR","","UH30","UH3","FERGUSON ENTERPRISES INC","S",11.78671,"P","Generated for US31488V1070"]
["03.09.2026","US31620R3030","EUR","","F1EF","F1EF","FIDELITY NATL FINL. FNF","S",10.00163,"P","Generated for US31620R3030"]
["03.09.2026","US31846B1089","EUR","","0MS0","0MS","FIRST ADVANTAGE   DL-,001","S",23.52086,"P","Generated for US31846B1089"]
["03.09.2026","US31847R1023","EUR","","Y1F0","Y1F","FIRST AMERN FIN. CORP.","S",9.96219,"P","Generated for US31847R1023"]
["03.09.2026","US3198291078","EUR","","FCF0","FCF","FIRST COMMONW. FINL  DL 1","S",8.01757,"P","Generated for US3198291078"]
["03.09.2026","US3205171057","EUR","","FT20","FT2","FIRST HORIZON     DL-,625","S",7.75292,"P","Generated for US3205171057"]
["03.09.2026","US32106V1070","EUR","","I9G0","I9G","FIRST NATL CORP. CMT-CAP","S",9.42839,"P","Generated for US32106V1070"]
["03.09.2026","US3358341077","EUR","","45I0","45I","FIRST NORTHWEST BAN.DL-01","S",10.96918,"P","Generated for US3358341077"]
["03.09.2026","US33751L1052","EUR","","33Q0","33Q","FIRST WESTERN FIN. INC.","S",9.19418,"P","Generated for US33751L1052"]
["03.09.2026","US33829M1018","EUR","","6F10","6F1","FIVE BELOW INC.   DL -,01","S",13.23739,"P","Generated for US33829M1018"]
["03.09.2026","US3385171059","EUR","","0DY0","0DY","FLANIGANS ENTER. DL-,1","S",24.84553,"P","Generated for US3385171059"]
["03.09.2026","US3393821034","EUR","","FX30","FX3","FLEXSTEEL INDS       DL 1","S",14.39406,"P","Generated for US3393821034"]
["03.09.2026","US3434981011","EUR","","FWF0","FWF","FLOWERS FOODS INC. DL-,01","S",13.89119,"P","Generated for US3434981011"]
["03.09.2026","US3453708600","EUR","","FMC1","FMC1","FORD MOTOR         DL-,01","S",12.21911,"P","Generated for US3453708600"]
["03.09.2026","US3463751087","EUR","","FMF0","FMF","FORMFACTOR INC.   DL-,001","S",36.13505,"P","Generated for US3463751087"]
["03.09.2026","US34959E1091","EUR","","FO80","FO8","FORTINET INC.     DL-,001","S",17.89161,"P","Generated for US34959E1091"]
["03.09.2026","US34984V2097","EUR","","1FE1","1FE1","FORUM ENERGY TECH. DL-,01","S",24.31861,"P","Generated for US34984V2097"]
["03.09.2026","US35137L1052","EUR","","FO50","FO5","FOX CORP. A        DL-,01","S",14.75822,"P","Generated for US35137L1052"]
["03.09.2026","US3563901046","EUR","","DMW2","DMW2","FREEDOM HLDG      DL-,001","S",18.70219,"P","Generated for US3563901046"]
["03.09.2026","US35671D8570","EUR","","FPMB","FPMB","FREEP. MCMORAN INC. , REG. SHARES DL-,10","S",13.28656,"P","Generated for US35671D8570"]
["03.09.2026","US35804X3098","EUR","","US0K","FI31","AMAZE HLDGS INC. A O.N.","S",30,"P","Generated for US35804X3098"]
["03.09.2026","US35906A1088","EUR","","YC50","","FRONTIER COMMUNICATION CORP.","S",201.38242,"P","Generated for US35906A1088"]
["03.09.2026","US35953D4016","EUR","","H100","H10","FUBOTV INC.      DL-,0001","S",26.11854,"P","Generated for US35953D4016"]
["03.09.2026","US3596641098","EUR","","7F00","7F0","FULGENT GENETICS DL-,0001","S",19.03123,"P","Generated for US3596641098"]
["03.09.2026","US36116M1062","EUR","","3FF0","3FF","FUTUREFUEL CORP. DL-,0001","S",25.72593,"P","Generated for US36116M1062"]
["03.09.2026","US36164V6020","EUR","","JV00","JV0","LIBERTY CAPITAL    DL-,01","S",14.78274,"P","Generated for US36164V6020"]
["03.09.2026","US36237H1014","EUR","","GI40","GI4","G-III APPAREL GRP  DL-,01","S",20.73772,"P","Generated for US36237H1014"]
["03.09.2026","US36262G1013","EUR","","93N0","93N","GXO LOGISTICS INC. DL-,01","S",15.03677,"P","Generated for US36262G1013"]
["03.09.2026","US3635761097","EUR","","GAH0","GAH","GALLAGHER , A.J.     DL 1","S",11.629,"P","Generated for US3635761097"]
["03.09.2026","US3682872078","EUR","","GAZ0","GAZ","OAO GAZP.ADR REG.S4/RL5","S",21.36478,"P","Generated for US3682872078"]
["03.09.2026","US3695501086","EUR","","GDX0","GDX","GENERAL DYNAMICS CORP. , REGISTERED SHARES DL 1","S",8.18337,"P","Generated for US3695501086"]
["03.09.2026","US3696043013","EUR","","GCP0","GCP","GE Aerospace","S",8.02403,"P","Generated for US3696043013"]
["03.09.2026","US3722842081","EUR","","6GE0","6GE","GENIE ENERGY LTD B DL-,01","S",9.25618,"P","Generated for US3722842081"]
["03.09.2026","US3738651047","EUR","","GAB0","GAB","GERMAN AMERICAN BANCORP","S",7.66203,"P","Generated for US3738651047"]
["03.09.2026","US3755581036","EUR","","GIS0","GIS","GILEAD SCIENCES INC. , REGISTERED SHARES DL -,001","S",7.1,"P","Generated for US3755581036"]
["03.09.2026","US37637K1088","EUR","","8K20","8K2","GITLAB CL.A   DL-,0000025","S",28.02828,"P","Generated for US37637K1088"]
["03.09.2026","US3789735079","EUR","","P8S0","P8S0","GLOBALSTAR INC. O.N.","S",7.1,"P","Generated for US3789735079"]
["03.09.2026","US3802371076","EUR","","38D0","38D","GODADDY INC. CL.A DL-,001","S",26.44535,"P","Generated for US3802371076"]
["03.09.2026","US38141G1040","EUR","","GOS0","GOS","GOLDMAN SACHS GROUP INC. , REGISTERED SHARES DL -,01","S",7.67667,"P","Generated for US38141G1040"]
["03.09.2026","US38246G1085","EUR","","8GH0","8GH","GOODRX HOLDINGS INC. CL.A","S",19.16762,"P","Generated for US38246G1085"]
["03.09.2026","US38268T1034","EUR","","5G50","5G5","GOPRO INC. A DL -,0001","S",103.07979,"P","Generated for US38268T1034"]
["03.09.2026","US3845561063","EUR","","7810","781","GRAHAM CORP.       DL-,10","S",21.47601,"P","Generated for US3845561063"]
["03.09.2026","US38500T2006","EUR","","US0E","G1P0","GRAN TIERRA ENER. DL-,001","S",38.62992,"P","Generated for US38500T2006"]
["03.09.2026","US38526M1062","EUR","","GKD0","GKD","GRAND CANYON EDUCAT. INC.","S",13.20952,"P","Generated for US38526M1062"]
["03.09.2026","US3893752051","EUR","","GCZA","GCZA","GRAY MEDIA INC. A  DL-,01","S",45.716,"P","Generated for US3893752051"]
["03.09.2026","US3932221043","EUR","","G3V0","G3V","GREEN PLAINS INC.","S",21.2658,"P","Generated for US3932221043"]
["03.09.2026","US3984331021","EUR","","GFF0","GFF","GRIFFON CORP.      DL-,25","S",14.93135,"P","Generated for US3984331021"]
["03.09.2026","US39854F1012","EUR","","QV10","QV1","GRINDR INC.","S",14.01748,"P","Generated for US39854F1012"]
["03.09.2026","US40171V1008","EUR","","0GS0","0GS","GUIDEWIRE SOFTWA.DL-,0001","S",21.32609,"P","Generated for US40171V1008"]
["03.09.2026","US40416E1038","EUR","","0H50","0H5","HCI GROUP INC. DL O.N.","S",12.37408,"P","Generated for US40416E1038"]
["03.09.2026","US4050241003","EUR","","HAZ0","HAZ","HAEMONETICS CORP.  DL-,01","S",19.24068,"P","Generated for US4050241003"]
["03.09.2026","US4052171000","EUR","","HF10","HF1","HAIN CELESTIAL GRP DL-,01","S",48.47333,"P","Generated for US4052171000"]
["03.09.2026","US4074971064","EUR","","1M00","1M0","HAMILTON LANE INC DL-,001","S",14.24016,"P","Generated for US4074971064"]
["03.09.2026","US4128221086","EUR","","HAR0","HAR","HARLEY-DAVIDSON INC.","S",13.75507,"P","Generated for US4128221086"]
["03.09.2026","US4195961010","EUR","","25F0","25F","HAVERTY FURNITURE    DL 1","S",16.65465,"P","Generated for US4195961010"]
["03.09.2026","US4195962000","EUR","","US0F","25F0","HAVERTY FURNITURE  A DL 1","S",29.93187,"P","Generated for US4195962000"]
["03.09.2026","US42222N1037","EUR","","HL50","HL5","HEALTHSTREAM INC.  DL-,01","S",12.91234,"P","Generated for US42222N1037"]
["03.09.2026","US4228061093","EUR","","HC10","HC1","HEICO CORP.        DL-,01","S",8.15524,"P","Generated for US4228061093"]
["03.09.2026","US4234521015","EUR","","HPC0","HPC","HELMERICH PAYNE    DL-,10","S",20.4667,"P","Generated for US4234521015"]
["03.09.2026","US4258851009","EUR","","Z3A0","Z3A","HENNESSY ADVISORS INC.","S",7.1,"P","Generated for US4258851009"]
["03.09.2026","US4277461020","EUR","","AXD2","AXD2","HERON THERAPEUTICS DL-,01","S",37.35871,"P","Generated for US4277461020"]
["03.09.2026","US43114Q1058","EUR","","58R0","58R","HIGHPEAK ENERGY DL-,0001","S",27.74151,"P","Generated for US43114Q1058"]
["03.09.2026","US4333231029","EUR","","HS30","HS3","HINGHAM INSTN SVGS   DL 1","S",11.05591,"P","Generated for US4333231029"]
["03.09.2026","US43538H1032","EUR","","82Z0","82Z","HOLLEY INC.   DL -,0001","S",15.14944,"P","Generated for US43538H1032"]
["03.09.2026","US4404071049","EUR","","4WC0","4WC","HORIZON BANCORP INC.","S",7.17794,"P","Generated for US4404071049"]
["03.09.2026","US44183U3086","EUR","","8H60","8H6","ABUNDIA GLO.IMP.G. DL-001","S",27.95448,"P","Generated for US44183U3086"]
["03.09.2026","US4433201062","EUR","","HBG0","HBG","HUB GROUP INC. A   DL-,01","S",23.7789,"P","Generated for US4433201062"]
["03.09.2026","US4435106079","EUR","","HUEC","HUEC","HUBBELL INC.       DL-,01","S",12.56773,"P","Generated for US4435106079"]
["03.09.2026","US4461501045","EUR","","HU30","HU3","HUNTINGTON BANCSHS DL-,01","S",8.39902,"P","Generated for US4461501045"]
["03.09.2026","US44812J1043","EUR","","V710","V71","HUT 8 CORP.         O.N.","S",33.76604,"P","Generated for US44812J1043"]
["03.09.2026","US44916Y1064","EUR","","3HD0","3HD","HYPERLIQUID STRAT. O.N.","S",50.90281,"P","Generated for US44916Y1064"]
["03.09.2026","US4491721050","EUR","","HYEA","HYEA","HYSTER YALE INC.  A DL-01","S",16.3842,"P","Generated for US4491721050"]
["03.09.2026","US4500561067","EUR","","I250","I25","IRHYTHM HOLDINGS  DL-,001","S",16.25352,"P","Generated for US4500561067"]
["03.09.2026","US4516222035","EUR","","5ILA","5ILA","IDEAL POWER INC.  DL-,001","S",26.76325,"P","Generated for US4516222035"]
["03.09.2026","US4523081093","EUR","","ILT0","ILT","ILL. TOOL WKS","S",8.19077,"P","Generated for US4523081093"]
["03.09.2026","US4523271090","EUR","","ILU0","ILU","ILLUMINA INC.      DL-,01","S",16.59528,"P","Generated for US4523271090"]
["03.09.2026","US4532041096","EUR","","27J0","27J","IMPINJ INC.       DL-,001","S",17.60976,"P","Generated for US4532041096"]
["03.09.2026","US45579U1097","EUR","","E7P0","E7P","INDIVIOR PHARMAC. O.N.","S",11.33796,"P","Generated for US45579U1097"]
["03.09.2026","US45688C1071","EUR","","ING1","IGX","INGEVITY CORP.     DL-,01","S",16.10565,"P","Generated for US45688C1071"]
["03.09.2026","US4569411030","EUR","","A2G0","A2G","INFINITY NAT RES  A O.N.","S",14.79039,"P","Generated for US4569411030"]
["03.09.2026","US4576511079","EUR","","DQU0","DQU0","INN.INT.INC. O.N.","S",21.96421,"P","Generated for US4576511079"]
["03.09.2026","US4577301090","EUR","","2DR0","2DR","INSPIRE MED SYS   DL-,001","S",22.3182,"P","Generated for US4577301090"]
["03.09.2026","US45780L1044","EUR","","6IO0","6IO","INOGEN INC.      DL -,001","S",15.64408,"P","Generated for US45780L1044"]
["03.09.2026","US45780R1014","EUR","","2IL0","2IL","INSTAL.BLDG PRODS DL -,01","S",11.03026,"P","Generated for US45780R1014"]
["03.09.2026","US45784P1012","EUR","","GOV0","GOV","INSULET CORP.    DL -,001","S",24.42957,"P","Generated for US45784P1012"]
["03.09.2026","US45826J1051","EUR","","38I0","38I","INTELLIA THERAPEU  DL-,01","S",21.94642,"P","Generated for US45826J1051"]
["03.09.2026","US45866F1049","EUR","","INTE","IC2","INTERCONTINENTAL EXCH.INC","S",7.8545,"P","Generated for US45866F1049"]
["03.09.2026","US45867G1013","EUR","","IDI0","IDI","INTERDIGITAL (PA.) DL-,01","S",12.45044,"P","Generated for US45867G1013"]
["03.09.2026","US4611471008","EUR","","IN90","IN9","INTEST CORP.       DL-,01","S",25.63004,"P","Generated for US4611471008"]
["03.09.2026","US46125A1007","EUR","","J8W0","J8W","INTUITIVE MACH.INC.CL.A","S",34.13611,"P","Generated for US46125A1007"]
["03.09.2026","US4622221004","EUR","","ISI0","ISI","IONIS PHARMACEUT.  DL-001","S",18.29415,"P","Generated for US4622221004"]
["03.09.2026","US46264C3051","EUR","","8KZ0","8KZ0","AUTHID INC.      DL-,0001","S",55.94532,"P","Generated for US46264C3051"]
["03.09.2026","US4642141059","EUR","","3580","358","ISABELLA BANK CORP.","S",11.91433,"P","Generated for US4642141059"]
["03.09.2026","US4657411066","EUR","","IT60","IT6","ITRON INC.","S",17.19728,"P","Generated for US4657411066"]
["03.09.2026","US46625H1005","EUR","","CMC0","CMC","JPMORGAN CHASE & CO, REGISTERED SHARES DL1","S",7.1,"P","Generated for US46625H1005"]
["03.09.2026","US4663131039","EUR","","JBL0","JBL","JABIL DL-,001","S",17.95905,"P","Generated for US4663131039"]
["03.09.2026","US47012E4035","EUR","","JP1A","JP1A","JAKKS PACIFIC     DL-,001","S",11.32348,"P","Generated for US47012E4035"]
["03.09.2026","US4771431016","EUR","","JAW0","JAW","JETBLUE AIRWAYS CORPORATION","S",16.12994,"P","Generated for US4771431016"]
["03.09.2026","US48238T1097","EUR","","XKR0","XKR","OPENLANE INC.","S",12.79378,"P","Generated for US48238T1097"]
["03.09.2026","US48242W1062","EUR","","K6B0","K6B","KBR INC.         DL -,001","S",13.02524,"P","Generated for US48242W1062"]
["03.09.2026","US4851703029","EUR","","KCY0","KCY","KANSAS CITY SOUTHERN","S",8.94196,"P","Generated for US4851703029"]
["03.09.2026","US48666K1097","USD","","KBH0","KBH","KB HOME","S",11.60386,"P","Generated for US48666K1097"]
["03.09.2026","US4881522084","EUR","","KYSA","KYSA","KELLY SERVS INC. A DL 1","S",14.7946,"P","Generated for US4881522084"]
["03.09.2026","US4884011002","EUR","","UI20","UI2","KEMPER CORP.       DL-,10","S",18.94847,"P","Generated for US4884011002"]
["03.09.2026","US4928541048","EUR","","KEW0","KEW","KEWAUN.SCIENTIFIC  DL2,50","S",11.16161,"P","Generated for US4928541048"]
["03.09.2026","US49428J1097","EUR","","3C30","3C3","KIMBALL ELECTRONICS","S",16.10079,"P","Generated for US49428J1097"]
["03.09.2026","US4972661064","EUR","","KIY0","KIY","KIRBY CORP.       DL 0,10","S",9.64916,"P","Generated for US4972661064"]
["03.09.2026","US4990491049","EUR","","KSX0","KSX","KNIGHT-SWIFT TR. HLDGS A","S",11.78532,"P","Generated for US4990491049"]
["03.09.2026","US50015M1099","EUR","","K270","K27","KODIAK SCIENCES  DL-,0001","S",18.90796,"P","Generated for US50015M1099"]
["03.09.2026","US5006432000","EUR","","KFY0","KFY","KORN FERRY        DL -,01","S",10.93837,"P","Generated for US5006432000"]
["03.09.2026","US50101L1061","EUR","","9YM0","9YM","KRISPY KREME DL-,01","S",22.81149,"P","Generated for US50101L1061"]
["03.09.2026","US5010441013","EUR","","KOG0","KOG","KROGER CO.           DL 1","S",11.03594,"P","Generated for US5010441013"]
["03.09.2026","US50127T1097","EUR","","KUR0","KUR","KURA ONCOLOGY  DL-,0001","S",23.15743,"P","Generated for US50127T1097"]
["03.09.2026","US50189K1034","EUR","","0DI0","0DI","LCI INDS           DL-,01","S",10.6353,"P","Generated for US50189K1034"]
["03.09.2026","US5049221055","EUR","","N6B0","N6B","LABCORP HLDGS INC. O.N.","S",8.4364,"P","Generated for US5049221055"]
["03.09.2026","US5053361078","EUR","","LAZ0","LAZ","LA-Z-BOY INC.        DL 1","S",27.04708,"P","Generated for US5053361078"]
["03.09.2026","US5138471033","EUR","","LC10","LC1","MARZETTI CO., THE","S",11.41499,"P","Generated for US5138471033"]
["03.09.2026","US5165441032","EUR","","0L80","0L8","LANTHEUS HLDGS     DL-,01","S",7.28167,"P","Generated for US5165441032"]
["03.09.2026","US5184391044","EUR","","ELAA","ELAA","ESTEE LAUDER COS A DL-,01","S",20.83894,"P","Generated for US5184391044"]
["03.09.2026","US5186132032","EUR","","LA3A","LA3A","LAUREATE EDUCATION","S",12.15591,"P","Generated for US5186132032"]
["03.09.2026","US52466B1035","EUR","","1LZ0","1LZ","LEGALZOOM.COM INC.DL-,001","S",38.97503,"P","Generated for US52466B1035"]
["03.09.2026","US52567D1072","EUR","","LE00","LE0","LEMONADE INC.  DL-,00001","S",25.89588,"P","Generated for US52567D1072"]
["03.09.2026","US5261071071","EUR","","LXI0","LXI","LENNOX INTL INC.   DL-,01","S",20.42163,"P","Generated for US5261071071"]
["03.09.2026","US52634L1089","EUR","","2D81","2D8","LENSAR INC. DL-,01","S",10,"P","LENSAR INC  DL 01"]
["03.09.2026","US5303073051","EUR","","8L8C","8L8C","LIBERTY BROADBAND C","S",20.81794,"P","Generated for US5303073051"]
["03.09.2026","US5322061095","EUR","","L360","L360","LIFE360 INC.","S",35.1074,"P","Generated for US5322061095"]
["03.09.2026","US5322578056","EUR","","LPZB","LPZB","LIGHTPATH TECHS A  DL-,01","S",53.23122,"P","Generated for US5322578056"]
["03.09.2026","US53229X1019","EUR","","L0K0","L0K","LIFTOFF MOBILE INC. O.N.","S",32.17248,"P","Generated for US53229X1019"]
["03.09.2026","US5341871094","EUR","","LCO0","LCO","LINCOLN NATL","S",11.87388,"P","Generated for US5341871094"]
["03.09.2026","US53566P1093","EUR","","BT30","BT3","LINEAGE CELL THERAP.","S",16.69972,"P","Generated for US53566P1093"]
["03.09.2026","US5380341090","EUR","","3LN0","3LN","LIVE NATION ENTMT.DL -,01","S",8.52106,"P","Generated for US5380341090"]
["03.09.2026","US5381423087","EUR","","UYXP","UYXP","LIVE VENTURES     DL-,001","S",20.31451,"P","Generated for US5381423087"]
["03.09.2026","US53946R1068","EUR","","LDD0","LDD","LOANDEPOT INC. A","S",32.92102,"P","Generated for US53946R1068"]
["03.09.2026","US5463471053","EUR","","LP30","LP3","LOUIS. PAC. CORP.    DL 1","S",13.06348,"P","Generated for US5463471053"]
["03.09.2026","US55024U1097","EUR","","LUME","LU2","LUMENTUM HLDGS IN.DL-,001","S",35.65241,"P","Generated for US55024U1097"]
["03.09.2026","US55025L1089","EUR","","70X0","70X","LUMENT FINANCE TR. DL-,01","S",25.60527,"P","Generated for US55025L1089"]
["03.09.2026","US55277P1049","EUR","","MG10","MG1","MGE ENERGY           DL 1","S",7.1,"P","Generated for US55277P1049"]
["03.09.2026","US55306N1046","EUR","","MKT0","MKT","MKS INC.","S",25.49223,"P","Generated for US55306N1046"]
["03.09.2026","US55354G1004","EUR","","3HM0","3HM","MSCI INC. A        DL-,01","S",9.50691,"P","Generated for US55354G1004"]
["03.09.2026","US55380K1097","EUR","","E7U0","E7U","M-TRON INDUSTRIES  DL-,01","S",19.3616,"P","Generated for US55380K1097"]
["03.09.2026","US55616P1049","EUR","","US03","FDO","MACYS, INC.        DL-,01","S",13.78368,"P","Generated for US55616P1049"]
["03.09.2026","US55826T1025","EUR","","MQ20","MQ2","SPHERE ENTERTAINMENT CO.A","S",17.97262,"P","Generated for US55826T1025"]
["03.09.2026","US56064Y1001","EUR","","5L00","5L0","MAINSTREET BANCSH.    DL4","S",7.75327,"P","Generated for US56064Y1001"]
["03.09.2026","US56117J1007","EUR","","M050","M05","MALIBU BOATS INC.A DL-,01","S",17.92026,"P","Generated for US56117J1007"]
["03.09.2026","US56418H1005","EUR","","MPW0","MPW","MANPOWERGROUP INC. DL-,01","S",21.85094,"P","Generated for US56418H1005"]
["03.09.2026","US56624R1086","EUR","","NHM0","NHM","MARCHEX INC.       DL-,01","S",20.62576,"P","Generated for US56624R1086"]
["03.09.2026","US57055L2060","EUR","","GX10","GX1","MARKER THERAPEUTICS INC.","S",36.92464,"P","Generated for US57055L2060"]
["03.09.2026","US57060D1081","EUR","","MWI0","MWI","MARKETAXESS HLDGS DL-,001","S",21.17134,"P","Generated for US57060D1081"]
["03.09.2026","US5732841060","EUR","","MMX0","MMX","MARTIN MAR. MAT.   DL-,01","S",10.27589,"P","Generated for US5732841060"]
["03.09.2026","US57633B1008","EUR","","MS4A","MS4A","MASTECH DIGITAL    DL-,01","S",10.62007,"P","Generated for US57633B1008"]
["03.09.2026","US57667L1070","EUR","","MAT0","4MGN","MATCH GR.INC. NEW DL-,001","S",14.43328,"P","Match Group"]
["03.09.2026","US5766901012","EUR","","BEM0","BEM","MATERION CORP.       DL 1","S",30.46281,"P","Generated for US5766901012"]
["03.09.2026","US57776J1007","EUR","","JMX0","JMX","MAXLINEAR INC.     DL-,01","S",40.29843,"P","Generated for US57776J1007"]
["03.09.2026","US5786051079","EUR","","2YN0","2YN","MAYVILLE ENGINEERING CO.","S",21.36974,"P","Generated for US5786051079"]
["03.09.2026","US5809071039","EUR","","1LI0","1LI","MCGRAW HILL INC.","S",24.4839,"P","Generated for US5809071039"]
["03.09.2026","US58155Q1031","EUR","","MCK0","MCK","MCKESSON           DL-,01","S",11.68241,"P","Generated for US58155Q1031"]
["03.09.2026","US58506Q1094","EUR","","01P0","01P","MEDPACE HOLDINGS   DL-,01","S",12.2104,"P","Generated for US58506Q1094"]
["03.09.2026","US58844R1086","EUR","","3KD0","3KD","MERCHANTS BANCORP INC.","S",12.90202,"P","Generated for US58844R1086"]
["03.09.2026","US5898891040","EUR","","MM30","MM3","MERIT MED. SYS","S",8.74066,"P","Generated for US5898891040"]
["03.09.2026","US59001A1025","EUR","","MEY0","MEY","MERITAGE HOMES     DL-,01","S",11.61317,"P","Generated for US59001A1025"]
["03.09.2026","US59165J1051","EUR","","7IR0","7IR","METROCITY BANKSHARES -,01","S",8.45431,"P","Generated for US59165J1051"]
["03.09.2026","US5949603048","EUR","","MVIN","MVIN","MICROVISION NEW DL -,001","S",49.61162,"P","Generated for US5949603048"]
["03.09.2026","US5951121038","EUR","","MTE0","MTE","MICRON TECHN. INC. DL-,10","S",26.76595,"P","Generated for US5951121038"]
["03.09.2026","US59516C1062","EUR","","2OZA","2OZA","MICROVAST HOLD.  DL-,0001","S",27.45602,"P","Generated for US59516C1062"]
["03.09.2026","US6005512040","EUR","","5OJ0","5OJ","MILLER INDS        DL-,01","S",11.31918,"P","Generated for US6005512040"]
["03.09.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",20.08399,"P","Generated for US6036932019"]
["03.09.2026","US60510V1089","EUR","","5YM0","5YM","MISSION PRODUCE   DL-,001","S",10.67007,"P","Generated for US60510V1089"]
["03.09.2026","US60649T1079","EUR","","MIY0","MIY","MISTRAS GROUP INC. DL-,01","S",24.91165,"P","Generated for US60649T1079"]
["03.09.2026","US6078281002","EUR","","MMF0","MMF","MODINE MFG       DL -,625","S",24.98819,"P","Generated for US6078281002"]
["03.09.2026","US60871R2094","EUR","","NY70","NY7","MOLSON COORS BEV B DL0,01","S",12.32041,"P","Generated for US60871R2094"]
["03.09.2026","US6098391054","EUR","","NQG0","NQG","MONOLITHIC POWER  DL-,001","S",19.23131,"P","Generated for US6098391054"]
["03.09.2026","US6102361010","EUR","","MR20","MR2","MONRO INC.        DL -,01","S",23.90248,"P","Generated for US6102361010"]
["03.09.2026","US6153942023","EUR","","MO7A","MO7A","MOOG INC. CL.A       DL 1","S",16.19703,"P","Generated for US6153942023"]
["03.09.2026","US61945C1036","EUR","","US0R","02M","MOSAIC CO. DL-,01","S",18.43749,"P","Generated for US61945C1036"]
["03.09.2026","US6247581084","EUR","","JT50","JT5","MUELLER WAT.PROD.A DL-,01","S",8.80948,"P","Generated for US6247581084"]
["03.09.2026","US6267171022","EUR","","MUQ0","MUQ","MURPHY OIL CORP.     DL 1","S",20.12447,"P","Generated for US6267171022"]
["03.09.2026","US62886E1082","EUR","","NCR1","NCR1","NCR VOYIX CORP.    DL-,01","S",23.75646,"P","Generated for US62886E1082"]
["03.09.2026","US6294442099","EUR","","B1Q0","B1Q","NRX PHARM.INC. NEW O.N.","S",30.62452,"P","Generated for US6294442099"]
["03.09.2026","US62944T1051","EUR","","NVE0","NVE","NVR INC.           DL-,01","S",8.19976,"P","Generated for US62944T1051"]
["03.09.2026","US63001N1063","EUR","","Y2G0","Y2G","NCR ATLEOS CORP.","S",7.1,"P","Generated for US63001N1063"]
["03.09.2026","US6323471002","EUR","","NFA0","NFA","NATHAN'S FAMOUS    DL-,01","S",7.1,"P","Generated for US6323471002"]
["03.09.2026","US6359061008","EUR","","HTW0","HTW","NATL HEALTHCARE CORP.","S",10.32043,"P","Generated for US6359061008"]
["03.09.2026","US63888P4063","EUR","","NAH0","NAH","NATURAL HEALTH TRENDS","S",20.30829,"P","Generated for US63888P4063"]
["03.09.2026","US63888U1088","EUR","","N2V0","N2V","NAT.GRO.BY VIT.COT.DL-001","S",18.83871,"P","Generated for US63888U1088"]
["03.09.2026","US6402683063","EUR","","ITH0","ITH0","NEKTAR THERAP.   NEW O.N.","S",14.91632,"P","Generated for US6402683063"]
["03.09.2026","US6406714005","EUR","","NPJP","NPJP","NEPHROS INC. NEW  DL-,001","S",30.10473,"P","Generated for US6406714005"]
["03.09.2026","US64110L1061","EUR","","NFC0","NFC","NETFLIX INC.","S",8.31831,"P","Generated for US64110L1061"]
["03.09.2026","US64111Q1040","EUR","","NGJ0","NGJ","NETGEAR INC.      DL-,001","S",16.32868,"P","Generated for US64111Q1040"]
["03.09.2026","US64125C1099","EUR","","NB30","NB3","NEUROCRINE BIOSCI. DL-001","S",9.71794,"P","Generated for US64125C1099"]
["03.09.2026","US64361Q1013","EUR","","1XJ0","1XJ","VIPER ENERGY DL-,000001","S",9.43497,"P","Generated for US64361Q1013"]
["03.09.2026","US6512291062","EUR","","NWL0","NWL","NEWELL BRANDS INC.   DL 1","S",19.28466,"P","Generated for US6512291062"]
["03.09.2026","US6516391066","EUR","","NMM0","NMM","NEWMONT CORP. , REGISTERED SHARES DL 1,60","S",13.31556,"P","Generated for US6516391066"]
["03.09.2026","US65249B1098","EUR","","NC00","NC0","NEWS CORP. A       DL-,01","S",10.29118,"P","Generated for US65249B1098"]
["03.09.2026","US65341B1061","EUR","","1N60","1N6","XPLR INFRASTR.L.P.UTS","S",10.5876,"P","Generated for US65341B1061"]
["03.09.2026","US65473P1057","EUR","","NOU0","NOU","NISOURCE INC.","S",8.00786,"P","Generated for US65473P1057"]
["03.09.2026","US6551874091","EUR","","IT20","IT20","ACLARION NEW  DL-,00001","S",25.84702,"P","Generated for US6551874091"]
["03.09.2026","US66405S1006","EUR","","73K0","73K","NORTHEAST BANK. NEW  DL 1","S",11.41042,"P","Generated for US66405S1006"]
["03.09.2026","US6667621097","EUR","","NRI0","NRI","NORTHRIM BA.       DL-,01","S",9.0671,"P","Generated for US6667621097"]
["03.09.2026","US6687711084","EUR","","NOR0","SYM","Gen Digital Inc.","S",9.63716,"P","NORTONLIFELOCK INC  L 01"]
["03.09.2026","US66979P3001","EUR","","15N0","15N","XMAX INC.          DL-,01","S",10.14933,"P","Generated for US66979P3001"]
["03.09.2026","US67054R3021","EUR","","US0W","N860","T3 DEFENSE           O.N.","S",30,"P","Generated for US67054R3021"]
["03.09.2026","US6708371033","EUR","","OG50","OG5","OGE EN. CORP.     DL -,01","S",7.49085,"P","Generated for US6708371033"]
["03.09.2026","US6710441055","EUR","","OS20","OS2","OSI SYSTEMS INC.","S",17.2482,"P","Generated for US6710441055"]
["03.09.2026","US67109R1095","EUR","","OP30","OP3","OP BANCORP","S",11.5337,"P","Generated for US67109R1095"]
["03.09.2026","US6757466064","EUR","","OW0A","OW0A","ONITY GROUP INC.    DL-01","S",22.01108,"P","Generated for US6757466064"]
["03.09.2026","US6761182012","EUR","","OYM1","OYM1","ODYSSEY MAR.EXPL. DL-0001","S",30.89082,"P","Generated for US6761182012"]
["03.09.2026","US6792951054","EUR","","0OK0","0OK","OKTA INC. CL.A    O.N.","S",42.78244,"P","Generated for US6792951054"]
["03.09.2026","US6795801009","EUR","","ODF0","ODF","OLD DOMIN.FR.LINE  DL-,10","S",13.17306,"P","Generated for US6795801009"]
["03.09.2026","US6811161099","EUR","","OL60","OL6","OLL.BARG.OUTL.HLD.DL-,001","S",17.37996,"P","Generated for US6811161099"]
["03.09.2026","US6821431029","EUR","","3O80","3O8","OMEROS CORP. DL -,01","S",30.39105,"P","Generated for US6821431029"]
["03.09.2026","US68236V4014","EUR","","L270","L270","FORUM MARKETS NEWDL-,0001","S",24.97846,"P","Generated for US68236V4014"]
["03.09.2026","US68247W1099","EUR","","5MU0","5MU","ONE STOP SYSTEMS INC.","S",29.28914,"P","Generated for US68247W1099"]
["03.09.2026","US68347P1030","EUR","","X3G0","X3G","OPAL FUE. INC. DL -,0001","S",21.31706,"P","Generated for US68347P1030"]
["03.09.2026","US68384X2099","EUR","","X620","X62","OPTEX SYS HLDGS   DL-,001","S",15.68502,"P","Generated for US68384X2099"]
["03.09.2026","US68621F1021","EUR","","2PQ0","2PQ","ORGANOGENESIS HLDGS","S",43.3911,"P","Generated for US68621F1021"]
["03.09.2026","US68621T1025","EUR","","36Z0","36Z","ORIGIN BANCORP IN     DL5","S",7.16422,"P","Generated for US68621T1025"]
["03.09.2026","US68628V3087","EUR","","0OM0","0OM","ORION MARINE GROUP DL-,01","S",25.53032,"P","Generated for US68628V3087"]
["03.09.2026","US6876041087","EUR","","HQ10","HQ1","ORUKA THERAPEUTICS INC.","S",20.72033,"P","Generated for US6876041087"]
["03.09.2026","US69002R1032","EUR","","8520","852","TEADS HOLDING CO. DL-,001","S",42.87499,"P","Generated for US69002R1032"]
["03.09.2026","US69012T3059","EUR","","41O0","41O","OUTLOOK THERAP. DL-,01","S",55.84265,"P","Generated for US69012T3059"]
["03.09.2026","US6907421019","EUR","","O5Q0","O5Q","OWENS CORNING NEW  DL-,01","S",15.75881,"P","Generated for US6907421019"]
["03.09.2026","US6932821050","EUR","","PD90","PD9","PDF SOLUTIONS    DL-,0001","S",26.13769,"P","Generated for US6932821050"]
["03.09.2026","US69349H1077","EUR","","98P0","98P","TXNM ENERGY INC.","S",7.1,"P","Generated for US69349H1077"]
["03.09.2026","US6935061076","EUR","","PPQ0","PPQ","PPG IND. INC.    DL 1,666","S",10.44945,"P","Generated for US6935061076"]
["03.09.2026","US69370C1009","EUR","","US12","PMTA","PTC INC.          DL -,01","S",14.96285,"P","Generated for US69370C1009"]
["03.09.2026","US69553P1003","EUR","","2TY0","2TY","PAGERDUTY INC. DL-,000005","S",23.86077,"P","Generated for US69553P1003"]
["03.09.2026","US6988131024","EUR","","PP10","PP1","PAPA JOHN'S INTL   DL-,01","S",21.3285,"P","Generated for US6988131024"]
["03.09.2026","US6988841036","EUR","","35U0","35U","PAR TECHNOLOGY     DL-,02","S",17.97276,"P","Generated for US6988841036"]
["03.09.2026","US7004021009","EUR","","7XF0","7XF","PARK DENTAL PART.DL-,0001","S",21.02842,"P","Generated for US7004021009"]
["03.09.2026","US70319R1095","EUR","","8PF0","8PF","PATHFINDER BANCORP (MD.)","S",8.78959,"P","Generated for US70319R1095"]
["03.09.2026","US7034811015","EUR","","PE10","PE1","PATTERS.-UTI       DL-,01","S",18.44331,"P","Generated for US7034811015"]
["03.09.2026","US70387R5028","EUR","","1P50","1P5","PAVMED INC.       DL-,001","S",27.71797,"P","Generated for US70387R5028"]
["03.09.2026","US70451A1043","EUR","","2ZE0","2ZE","PAYSIGN INC        DL-,01","S",30,"P","Generated for US70451A1043"]
["03.09.2026","US70614W1009","EUR","","2ON0","2ON","PELOTON INTE.A DL-,000025","S",18.66773,"P","Generated for US70614W1009"]
["03.09.2026","US70959W1036","EUR","","UA90","UA9","PENSKE AUTOMOTIVE DL-0001","S",8.92456,"P","Generated for US70959W1036"]
["03.09.2026","US70975L1070","EUR","","0P80","0P8","PENUMBRA INC.","S",7.1,"P","Generated for US70975L1070"]
["03.09.2026","US7140461093","EUR","","PKN0","PKN","REVVITY INC.         DL 1","S",11.09672,"P","Generated for US7140461093"]
["03.09.2026","US71535D1063","EUR","","04X0","04X","PERSONALIS INC. DL-,001","S",27.5999,"P","Generated for US71535D1063"]
["03.09.2026","US7181721090","EUR","","PMI0","4I1","PHILIP MORRIS INTERN.INC. REG. SHARES O.N.","S",7.3265,"P",""]
["03.09.2026","US7185461040","EUR","","PHI6","R66","PHILLIPS 66        DL-,01","S",11.8843,"P","PHILLIPS 66"]
["03.09.2026","US7234841010","EUR","","PWC0","PWC","PINNACLE WEST CAPITAL","S",7.1,"P","Generated for US7234841010"]
["03.09.2026","US72581M4042","EUR","","PXL0","PXL","PIXELWORKS INC.   DL-,001","S",20.73305,"P","Generated for US72581M4042"]
["03.09.2026","US72707C1080","EUR","","Y7Q0","Y7Q","PLANET 13 HOLDINGS   O.N.","S",36.20965,"P","Generated for US72707C1080"]
["03.09.2026","US72815L1070","EUR","","8II0","8II","PLAYTIKA HOLDING   DL-,01","S",28.12035,"P","Generated for US72815L1070"]
["03.09.2026","US72941H8060","EUR","","XMP1","XMP1","CERENOME INC.        O.N.","S",32.40908,"P","Generated for US72941H8060"]
["03.09.2026","US7332451043","EUR","","32RD","32RD","PORCH GROUP INC. DL-,0001","S",21.77732,"P","Generated for US7332451043"]
["03.09.2026","US7392761034","EUR","","PWI0","PWI","POWER INTEGRATIONS DL-001","S",22.06775,"P","Generated for US7392761034"]
["03.09.2026","US73931J1097","EUR","","3LO0","3LO","POWERFLEET INC.    DL-,01","S",42.4596,"P","Generated for US73931J1097"]
["03.09.2026","US7403674044","EUR","","1IU0","1IU","PREFERRED BANK NEW DL-,01","S",7.30393,"P","Generated for US7403674044"]
["03.09.2026","US7415111092","EUR","","PS80","PS8","PRICESMART INC.  DL-,0001","S",12.39321,"P","Generated for US7415111092"]
["03.09.2026","US74167B1098","EUR","","7H80","7H80","PRIMIS FINANCIAL   DL-,01","S",7.21296,"P","Generated for US74167B1098"]
["03.09.2026","US74179A1079","EUR","","K9Q0","K9Q","PRINCETON BANCRP DL-,0001","S",9.95261,"P","Generated for US74179A1079"]
["03.09.2026","US74275G1076","EUR","","60W0","60W","PRIORITY TECH. HL.DL-,001","S",23.68349,"P","Generated for US74275G1076"]
["03.09.2026","US7436061052","EUR","","PPY0","PPY","PROSPERITY BANCSHS   DL 1","S",7.1,"P","Generated for US7436061052"]
["03.09.2026","US74386T1051","EUR","","PQ30","PQ3","PROVIDENT FINL SVCS DL-01","S",7.41427,"P","Generated for US74386T1051"]
["03.09.2026","US7443201022","EUR","","PLL0","PLL","PRUDENTIAL FINANCIAL INC. , REGISTERED SHARES DL -,01","S",9.26908,"P","Generated for US7443201022"]
["03.09.2026","US74584P3010","EUR","","2PU0","2PU","PULMATRIX INC.   DL-,0001","S",20.28672,"P","Generated for US74584P3010"]
["03.09.2026","US7469641051","EUR","","DB00","DB0","Q32 BIO INC.  O.N.","S",40.66473,"P","Generated for US7469641051"]
["03.09.2026","US74736L1098","EUR","","0Q20","0Q2","Q2 HLDGS INC.    DL-,0001","S",13.20704,"P","Generated for US74736L1098"]
["03.09.2026","US74743L1008","EUR","","Z5O0","Z5O","QNITY ELECTRONICS O.N.","S",18.54691,"P","Generated for US74743L1008"]
["03.09.2026","US74767V1098","EUR","","5QZ0","5QZ0","QUANTUMSCAPE  A  DL-,0001","S",24.62395,"P","Generated for US74767V1098"]
["03.09.2026","US74837P4054","EUR","","QKL1","QKL1","QUICKLOGIC CORP.  DL-,001","S",24.60324,"P","Generated for US74837P4054"]
["03.09.2026","US7495521053","EUR","","RF50","RF5","RF INDUSTRIES     DL-,01","S",24.59433,"P","Generated for US7495521053"]
["03.09.2026","US7496071074","EUR","","RL10","RL1","RLI CORP.            DL 1","S",11.96072,"P","Generated for US7496071074"]
["03.09.2026","US74982T1034","EUR","","N9Q0","N9Q","RXO INC.","S",20.63968,"P","Generated for US74982T1034"]
["03.09.2026","US7509171069","EUR","","RMB0","RMB","RAMBUS INC.(DEL.) DL-,001","S",22.86179,"P","Generated for US7509171069"]
["03.09.2026","US75134P6007","EUR","","5R02","5R02","RAMACO RES.INC. A DL-,01","S",35.96488,"P","Generated for US75134P6007"]
["03.09.2026","US75282U1043","EUR","","97L0","97L","RANGER ENER.SERV.A DL-,01","S",13.33448,"P","Generated for US75282U1043"]
["03.09.2026","US7547301090","EUR","","RJF0","RJF","RAYMOND JAMES FIN. DL-,01","S",9.07066,"P","Generated for US7547301090"]
["03.09.2026","US75524W1080","EUR","","2RM0","2RM","RE/MAX HLDGS A  DL -,0001","S",39.62702,"P","Generated for US75524W1080"]
["03.09.2026","US75689M1018","EUR","","RRN0","RRN","RED ROBIN GOURMET DL-,001","S",32.42152,"P","Generated for US75689M1018"]
["03.09.2026","US75700L1089","EUR","","RRK0","RRK","RED ROCK RESORTS A DL-,01","S",11.65025,"P","Generated for US75700L1089"]
["03.09.2026","US75886F1075","EUR","","RGO0","RGO","REGENERON PHARMAC.DL-,001","S",11.0311,"P","Generated for US75886F1075"]
["03.09.2026","US7593516047","EUR","","RGPB","RGPB","REINSUR.GRP AM.    DL-,01","S",7.82214,"P","Generated for US7593516047"]
["03.09.2026","US7599161095","EUR","","RGN0","RGN","REPLIGEN CORP.     DL-,01","S",19.13656,"P","Generated for US7599161095"]
["03.09.2026","US76009N1000","EUR","","RAC0","RAC","UPBOUND GROUP INC. DL-,01","S",16.35309,"P","Generated for US76009N1000"]
["03.09.2026","US7611521078","EUR","","RME0","RME","RESMED INC.       DL-,004","S",13.51809,"P","Generated for US7611521078"]
["03.09.2026","US7616241052","EUR","","RX30","RX3","REX AMERIC.RESOURC.DL-,01","S",10.38875,"P","Generated for US7616241052"]
["03.09.2026","US7631651079","EUR","","RE30","RE3","RICHARDSON ELECTR. DL-,05","S",27.54868,"P","Generated for US7631651079"]
["03.09.2026","US7665597024","EUR","","RI20","RI2","RIGEL PHARMACEUT. DL-,001","S",13.78715,"P","Generated for US7665597024"]
["03.09.2026","US76674Q1076","EUR","","0QH0","0QH","RIMINI STREET    DL-,0001","S",17.85173,"P","Generated for US76674Q1076"]
["03.09.2026","US76954A1034","EUR","","99U0","99U","RIVIAN AUTOMOT.A DL-,0001","S",22.61008,"P","Generated for US76954A1034"]
["03.09.2026","US77313F1066","EUR","","9IP1","9IP1","ROCKET PHARMAT. DL-,01","S",21.61573,"P","Generated for US77313F1066"]
["03.09.2026","US7739031091","EUR","","RWL0","RWL","ROCKWELL AU.         DL 1","S",11.89362,"P","Generated for US7739031091"]
["03.09.2026","US7757111049","EUR","","RLS0","RLS","ROLLINS INC.         DL 1","S",13.40701,"P","Generated for US7757111049"]
["03.09.2026","US7789203061","EUR","","87P0","87P","SHA.HO.INC. O.N.","S",54.09425,"P","Generated for US7789203061"]
["03.09.2026","US78163D1000","EUR","","0KG0","0KG","RUNWAY G.F.CORP. DL -,01","S",15.14942,"P","Generated for US78163D1000"]
["03.09.2026","US7818462092","EUR","","RUNA","RUNA","RUSH ENTERPRISES A DL-,01","S",9.36269,"P","Generated for US7818462092"]
["03.09.2026","US78397Q1094","EUR","","T5D0","T5D","SES AI CORP. A   DL-,0001","S",32.12004,"P","Generated for US78397Q1094"]
["03.09.2026","US7843051043","EUR","","76W0","76W","H2O AMERICA      DL 3,125","S",7.5927,"P","Generated for US7843051043"]
["03.09.2026","US78467J1007","EUR","","WGSA","WGSA","SS+C TECHNOL.HLDGS DL-,01","S",11.37725,"P","Generated for US78467J1007"]
["03.09.2026","US78473E1038","EUR","","SPW0","SPW0","SPX TECHNOLOGIES    DL 10","S",17.70401,"P","Generated for US78473E1038"]
["03.09.2026","US7867001049","EUR","","0O20","0O2","SAGIMET BIOSC.CL.A -,0001","S",24.11889,"P","Generated for US7867001049"]
["03.09.2026","US7901481009","EUR","","JOE0","JOE","ST JOE CO.         DL 100","S",9.04777,"P","Generated for US7901481009"]
["03.09.2026","US8004221078","EUR","","JO10","JO1","SANFILIPPO,JOHN B. DL-,01","S",17.57675,"P","Generated for US8004221078"]
["03.09.2026","US8010561020","EUR","","US11","SAYN","SANMINA CORP. NEW  DL-,01","S",23.94591,"P","Generated for US8010561020"]
["03.09.2026","US8060371072","EUR","","SC30","SC3","SCANSOURCE INC.","S",25.48752,"P","Generated for US8060371072"]
["03.09.2026","US80810D1037","EUR","","43Z0","43Z","SCHRODINGER INC.DL -,01","S",25.108,"P","Generated for US80810D1037"]
["03.09.2026","US80880W2052","EUR","","D8B0","D8B0","SCILEX HLDG CO.  O.N.","S",26.18534,"P","Generated for US80880W2052"]
["03.09.2026","US80880X1046","EUR","","4E40","4E4","SCIENTURE HLDGS INC. O.N.","S",23.29245,"P","Generated for US80880X1046"]
["03.09.2026","US8115431079","EUR","","S0V0","S0V","SEABOARD CORP (DEL.) DL 1","S",17.15829,"P","Generated for US8115431079"]
["03.09.2026","US81617J3014","EUR","","18RA","18RA","SELECT WATER SOL.A DL-,01","S",15.674,"P","Generated for US81617J3014"]
["03.09.2026","US8166452040","EUR","","6LD1","6LD1","SEMILEDS CORP.     DL-,01","S",37.77959,"P","Generated for US8166452040"]
["03.09.2026","US8168501018","EUR","","SM20","SM2","SEMTECH CORP.      DL-,01","S",36.23866,"P","Generated for US8168501018"]
["03.09.2026","US81728J1097","EUR","","5TX0","5TX","SENSUS HEALTHCARE  DL-,01","S",24.45819,"P","Generated for US81728J1097"]
["03.09.2026","US81752R1005","EUR","","1D30","1D3","SERITAGE GWTH PR.A DL-,01","S",14.21928,"P","Generated for US81752R1005"]
["03.09.2026","US82312B1061","EUR","","SH90","SH9","SHENANDOAH TELECOM.CO.","S",16.39504,"P","Generated for US82312B1061"]
["03.09.2026","US8243481061","EUR","","SJ30","SJ3","SHERWIN-WILLIAMS     DL 1","S",10.26462,"P","Generated for US8243481061"]
["03.09.2026","US8265461033","EUR","","SI70","SI7","SIFCO INDS INC.      DL 1","S",36.56852,"P","Generated for US8265461033"]
["03.09.2026","US8281741020","EUR","","48P0","48P","CHICAGO ATLANT.BDC DL-,01","S",7.87558,"P","Generated for US8281741020"]
["03.09.2026","US8292421067","EUR","","HQ70","HQ7","SINCLAIR INC. A","S",18.12352,"P","Generated for US8292421067"]
["03.09.2026","US82982L1035","EUR","","0S00","0S0","SITEO.LANDS.SUPP.INC.-,01","S",14.58419,"P","Generated for US82982L1035"]
["03.09.2026","US83086J3095","EUR","","US0B","09R0","SKYE BIOSCIENCE DL -,001","S",30,"P","Generated for US83086J3095"]
["03.09.2026","US8318652091","EUR","","3SM0","3SM","SMITH -A.O.- CORP.   DL 1","S",10.01469,"P","Generated for US8318652091"]
["03.09.2026","US83304A1060","EUR","","SNA0","1SI","SNAP INC. CL.A DL-,00001","S",23.81328,"P","Generated for US83304A1060"]
["03.09.2026","US8334451098","EUR","","5Q50","5Q5","SNOWFLAKE INC.  DL-,0001","S",16.2742,"P","Generated for US8334451098"]
["03.09.2026","US83419H1032","EUR","","6W10","6W1","SOLARMAX TECH.    DL-,001","S",31.4765,"P","Generated for US83419H1032"]
["03.09.2026","US83444M1018","EUR","","KB70","KB7","SOLVENTUM CORP. DL-,01","S",14.91858,"P","Generated for US83444M1018"]
["03.09.2026","US8354951027","EUR","","SNS0","SNS","SONOCO PROD. CO.","S",10.96738,"P","Generated for US8354951027"]
["03.09.2026","US83617A1088","EUR","","Q0W0","Q0W","SOUND PT MER.CAP. O.N.","S",13.52378,"P","Generated for US83617A1088"]
["03.09.2026","US84470P1093","EUR","","SU70","SU7","SOUTHSIDE BANCSHS  DL1,25","S",7.45865,"P","Generated for US84470P1093"]
["03.09.2026","US84790A1051","EUR","","H221","H221","SPECTR.BRANDS HLDG DL-,01","S",11.07985,"P","Generated for US84790A1051"]
["03.09.2026","US84863T1060","EUR","","FQV0","FQV","SPOK HLDGS INC.  DL-,0001","S",9.79986,"P","Generated for US84863T1060"]
["03.09.2026","US84920Y1064","EUR","","06S0","06S","SPORTSMANS WAREH.HO.DL-01","S",12.541,"P","Generated for US84920Y1064"]
["03.09.2026","US8523123052","EUR","","SR30","SR3","STAAR SURGICAL CO. DL-,01","S",20.12572,"P","Generated for US8523123052"]
["03.09.2026","US85423L1035","EUR","","W5G0","W5G","STANDARDAERO INC. DL -,01","S",12.87907,"P","Generated for US85423L1035"]
["03.09.2026","US8581191009","EUR","","SD50","SD5","STEEL DYNAMIC    DL-,0025","S",18.34079,"P","Generated for US8581191009"]
["03.09.2026","US8585861003","EUR","","96S0","96S","STEPAN CO.           DL 1","S",9.01616,"P","Generated for US8585861003"]
["03.09.2026","US8606301021","EUR","","2SI0","2SI","STIFEL FINL CORP.  DL-,15","S",8.3261,"P","Generated for US8606301021"]
["03.09.2026","US86183P1021","EUR","","2GX0","2GX","STONERIDGE INC.","S",13.70714,"P","Generated for US86183P1021"]
["03.09.2026","US8629453007","EUR","","1OQ0","1OQ0","STRIVE INC. CL.A NEW","S",42.14798,"P","Generated for US8629453007"]
["03.09.2026","US8631111007","EUR","","SS80","SS8","STRATTEC SECURITY  DL-,01","S",15.74929,"P","Generated for US8631111007"]
["03.09.2026","US86614G1013","EUR","","D270","D27","SUMMIT MIDSTREAM CORP.","S",13.96614,"P","Generated for US86614G1013"]
["03.09.2026","US8678661054","EUR","","QS80","QS8","SUNSHINE S.M.+R. O.N.","S",25.91833,"P","Generated for US8678661054"]
["03.09.2026","US86881A1007","EUR","","1SP0","1SP","SURGERY PARTNERS  DL -,01","S",22.48065,"P","Generated for US86881A1007"]
["03.09.2026","US86882L2043","EUR","","9B90","9B90","SURGEPAYS INC.  DL-,001","S",69.44219,"P","Generated for US86882L2043"]
["03.09.2026","US87151X1019","EUR","","R7R0","R7R","SYMBOTIC INC. CL.A   O.N.","S",19.57214,"P","Generated for US87151X1019"]
["03.09.2026","US87164F1057","EUR","","1T30","1T3","SYNDAX PHARMACEU.DL-,0001","S",15.97678,"P","Generated for US87164F1057"]
["03.09.2026","US8725901040","EUR","TM50","TM50","TM5","T-MOBILE US INC.DL,-00001","S",11.55822,"P","Generated for US8725901040"]
["03.09.2026","US8726571016","EUR","","B810","B81","TPG INC CLASS A  DL-,001","S",13.15579,"P","Generated for US8726571016"]
["03.09.2026","US87507T1016","USD","","O8R0","O8R","TAMBORAN RES.C. DL-,001","S",22.59458,"P","Generated for US87507T1016"]
["03.09.2026","US87612G1013","EUR","","TAR0","TAR","TARGA RESOURCES DL -,001","S",15.29633,"P","Generated for US87612G1013"]
["03.09.2026","US8787392005","EUR","","A5E0","A5E0","TECHPRECISION CORP. NEW","S",23.69705,"P","Generated for US8787392005"]
["03.09.2026","US87874R3084","EUR","","EFT0","EFT0","TECHTARGET INC. O.N.","S",25.10076,"P","Generated for US87874R3084"]
["03.09.2026","US87918A1051","EUR","","4LL0","4LL","TELADOC HEALTH INC.DL-001","S",29.86847,"P","Generated for US87918A1051"]
["03.09.2026","US88023U1016","EUR","","TPD0","TPD","SOMNIGROUP INT.    DL-,01","S",15.85723,"P","Generated for US88023U1016"]
["03.09.2026","US8803451033","EUR","","TN10","TN1","TENNANT CO.       DL-,375","S",22.28259,"P","Generated for US8803451033"]
["03.09.2026","US88076W1036","EUR","","3T40","3T4","TERADATA (DEL.)    DL-,01","S",23.16548,"P","Generated for US88076W1036"]
["03.09.2026","US88162F1057","EUR","","TGI0","TGI","TETRA TECHS        DL-,01","S",23.44279,"P","Generated for US88162F1057"]
["03.09.2026","US8826811098","EUR","","ROW0","ROW","TEXAS ROADHOUSE DL-,001","S",9.00356,"P","Generated for US8826811098"]
["03.09.2026","US88339J1051","EUR","","TT80","TT8","THE TRA.DESK A DL-,000001","S",30.15203,"P","Generated for US88339J1051"]
["03.09.2026","US88339P1012","EUR","","6RR0","6RR","REALREAL INC., THE DL-,01","S",21.00594,"P","Generated for US88339P1012"]
["03.09.2026","US88579Y1010","EUR","","MMM0","MMM","3M CO. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US88579Y1010"]
["03.09.2026","US8873891043","EUR","","TKH0","TKH","TIMKEN CO.","S",12.63594,"P","Generated for US8873891043"]
["03.09.2026","US8894781033","USD","","TLK0","TLK","TOLL BROTHERS INC.","S",13.07484,"P","Generated for US8894781033"]
["03.09.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",8.49185,"P","Generated for US8901101092"]
["03.09.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",7.1,"P","Generated for US89214P1093"]
["03.09.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",16.72626,"P","Generated for US8922311019"]
["03.09.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",11.62579,"P","Generated for US8923561067"]
["03.09.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",15.12397,"P","Generated for US8926721064"]
["03.09.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",15.43855,"P","Generated for US8935291075"]
["03.09.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",8.67299,"P","Generated for US8936411003"]
["03.09.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",23.58305,"P","Generated for US89377M1099"]
["03.09.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",13.55375,"P","Generated for US89400J1079"]
["03.09.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",11.80153,"P","Generated for US8941641024"]
["03.09.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["03.09.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",27.38992,"P","Generated for US89421Q2057"]
["03.09.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",13.84385,"P","Generated for US8946501009"]
["03.09.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",13.33685,"P","Generated for US89531P1057"]
["03.09.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",10.19471,"P","Generated for US8962152091"]
["03.09.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",13.421,"P","Generated for US8962391004"]
["03.09.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",15.68288,"P","Generated for US8962881079"]
["03.09.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",14.91329,"P","Generated for US8965221091"]
["03.09.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",12.33985,"P","Generated for US89677Y1001"]
["03.09.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",10.94241,"P","Generated for US89679E3009"]
["03.09.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",27.3033,"P","TRIPADVISOR INC  DL 001"]
["03.09.2026","US89790E1064","EUR","","F090","F09","TRULIEVE CANNABIS O.N.","S",30,"P","Generated for US89790E1064"]
["03.09.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",22.65004,"P","Generated for US8982021060"]
["03.09.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",8.74235,"P","Generated for US89832Q1094"]
["03.09.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",8.09741,"P","Generated for US8983492047"]
["03.09.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",7.1,"P","Generated for US8984021027"]
["03.09.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",39.90517,"P","Generated for US89854H1023"]
["03.09.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",51.14175,"P","Generated for US8986972060"]
["03.09.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",20.32527,"P","Generated for US8989201038"]
["03.09.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",16.4699,"P","Generated for US90041L1052"]
["03.09.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",19.25153,"P","Generated for US9004502061"]
["03.09.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",20.66632,"P","Generated for US9011091082"]
["03.09.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["03.09.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",30.4136,"P","Generated for US90138F1021"]
["03.09.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",13.51066,"P","Generated for US9014761012"]
["03.09.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",32.28104,"P","Generated for US90184D1000"]
["03.09.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["03.09.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",17.82983,"P","Generated for US9022521051"]
["03.09.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",9.75059,"P","Generated for US9024941034"]
["03.09.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",19.65707,"P","Generated for US9026731029"]
["03.09.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",16.19721,"P","Generated for US9026811052"]
["03.09.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",8.4055,"P","Generated for US9027881088"]
["03.09.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",10.29999,"P","Generated for US90278Q1085"]
["03.09.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",18.28749,"P","Generated for US90291C2017"]
["03.09.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",18.32289,"P","Generated for US90291W1080"]
["03.09.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",7.87835,"P","Generated for US9029521005"]
["03.09.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.60916,"P","Generated for US9029733048"]
["03.09.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",37.24207,"P","Generated for US90328M1071"]
["03.09.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",10.96462,"P","Generated for US90337L1089"]
["03.09.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",10.15512,"P","Generated for US90353T1007"]
["03.09.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",19.1102,"P","Generated for US90353W1036"]
["03.09.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",22.36334,"P","Generated for US90364P1057"]
["03.09.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",14.76466,"P","Generated for US9037311076"]
["03.09.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",13.57925,"P","Generated for US90384S3031"]
["03.09.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",31.10134,"P","Generated for US90385V1070"]
["03.09.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",21.96142,"P","Generated for US9038991025"]
["03.09.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",15.78987,"P","Generated for US90400D1081"]
["03.09.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",17.9977,"P","Generated for US9043111072"]
["03.09.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",17.78785,"P","Generated for US9043112062"]
["03.09.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",26.54586,"P","Generated for US9046772003"]
["03.09.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",7.1,"P","Generated for US9047081040"]
["03.09.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["03.09.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.1,"P","Generated for US9078181081"]
["03.09.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",16.85764,"P","Generated for US9092143067"]
["03.09.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",7.33827,"P","Generated for US90984P3038"]
["03.09.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",7.1,"P","Generated for US9099071071"]
["03.09.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",11.62866,"P","Generated for US9100471096"]
["03.09.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",14.96623,"P","Generated for US9107101027"]
["03.09.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",13.9148,"P","Generated for US9111631035"]
["03.09.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.1,"P","Generated for US9113121068"]
["03.09.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",13.47268,"P","Generated for US9113631090"]
["03.09.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",10.06485,"P","Generated for US9116841084"]
["03.09.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",20.33634,"P","Generated for US9118053076"]
["03.09.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",13.32336,"P","Generated for US9119221029"]
["03.09.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",9.0192,"P","Generated for US9120081099"]
["03.09.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["03.09.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",13.70455,"P","Generated for US9129321009"]
["03.09.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",13.79641,"P","Generated for US91307C1027"]
["03.09.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["03.09.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",7.80873,"P","Generated for US9132901029"]
["03.09.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",20.47671,"P","Generated for US91332U1016"]
["03.09.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",12.81007,"P","Generated for US9134561094"]
["03.09.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",11.60566,"P","Generated for US91347P1057"]
["03.09.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",13.64232,"P","Generated for US91359V1070"]
["03.09.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",13.76398,"P","Generated for US9139031002"]
["03.09.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",41.51159,"P","Generated for US9139151040"]
["03.09.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",7.1,"P","Generated for US9152711001"]
["03.09.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",11.37589,"P","Generated for US91529Y1064"]
["03.09.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",24.74379,"P","Generated for US91680M1071"]
["03.09.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",21.37405,"P","Generated for US91688F1049"]
["03.09.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",25.83972,"P","Generated for US9168961038"]
["03.09.2026","US91703D1000","EUR","","V7W0","V7W","URANIUM ROY.CORP. O.N.","S",30,"P","Generated for US91703D1000"]
["03.09.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",14.73093,"P","Generated for US9170471026"]
["03.09.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",13.31852,"P","Generated for US91705J3032"]
["03.09.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",11.99745,"P","Generated for US9174881089"]
["03.09.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",38.18165,"P","Generated for US9180901012"]
["03.09.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",17.15411,"P","Generated for US9182041080"]
["03.09.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",18.63935,"P","Generated for US9182841000"]
["03.09.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",19.66897,"P","Generated for US9183852048"]
["03.09.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",16.00379,"P","Generated for US91851C2017"]
["03.09.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",13.75253,"P","Generated for US91879Q1094"]
["03.09.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",11.45143,"P","Generated for US91913Y1001"]
["03.09.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",8.57708,"P","Generated for US9197941076"]
["03.09.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",9.14877,"P","Generated for US9202531011"]
["03.09.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",10.36639,"P","Generated for US92047W1018"]
["03.09.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",13.74507,"P","Generated for US9216591084"]
["03.09.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",39.16339,"P","Generated for US92214X1063"]
["03.09.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",19.97197,"P","Generated for US9222801022"]
["03.09.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",25.0495,"P","Generated for US9224171002"]
["03.09.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",19.73805,"P","TEMPORARY CA ISIN VECTRUS"]
["03.09.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",13.36875,"P","Generated for US92243G1085"]
["03.09.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",24.79248,"P","Generated for US9224751084"]
["03.09.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",19.5289,"P","Generated for US92333F1012"]
["03.09.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",16.63857,"P","Generated for US92335C1062"]
["03.09.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",27.19338,"P","Generated for US92337C2035"]
["03.09.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",25.76105,"P","Generated for US92337F1075"]
["03.09.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",35.01416,"P","Generated for US92337U3023"]
["03.09.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",7.89587,"P","Generated for US92338C1036"]
["03.09.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["03.09.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",13.00896,"P","Generated for US92343E1029"]
["03.09.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US92343V1044"]
["03.09.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",15.80287,"P","Generated for US92345Y1064"]
["03.09.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",12.38543,"P","Generated for US92346J1088"]
["03.09.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",23.88998,"P","Generated for US92346X2062"]
["03.09.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",38.67714,"P","Generated for US92347M1009"]
["03.09.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",24.04487,"P","Generated for US92511U1025"]
["03.09.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",27.26645,"P","Generated for US92511W2070"]
["03.09.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",14.71271,"P","Generated for US9252831030"]
["03.09.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",11.54326,"P","Generated for US92532F1003"]
["03.09.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",22.81372,"P","Generated for US92537N1081"]
["03.09.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",11.79695,"P","Generated for US92552R4065"]
["03.09.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",22.72331,"P","Generated for US92552V1008"]
["03.09.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["03.09.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",28.2335,"P","Generated for US9255501051"]
["03.09.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["03.09.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",10.39422,"P",""]
["03.09.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",20.64036,"P","Generated for US92556W1045"]
["03.09.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",24.29059,"P","Generated for US92557A1016"]
["03.09.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",29.41562,"P","Generated for US9258151029"]
["03.09.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",21.0436,"P",""]
["03.09.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",14.87833,"P","Generated for US92645B1035"]
["03.09.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",13.94813,"P","Generated for US92686J1060"]
["03.09.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",9.14955,"P","Generated for US9271074091"]
["03.09.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",36.87006,"P","Generated for US92719W2070"]
["03.09.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",28.08396,"P","Generated for US92766K4031"]
["03.09.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",15.61923,"P","Generated for US92790C1045"]
["03.09.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",77.11049,"P","Generated for US9279501053"]
["03.09.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",7.94846,"P","Generated for US9280311039"]
["03.09.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",37.18577,"P","Generated for US92823T2078"]
["03.09.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",17.7943,"P","Generated for US9282541013"]
["03.09.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["03.09.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",16.03898,"P","Generated for US92827K3014"]
["03.09.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",11.73616,"P","Generated for US92828Q1094"]
["03.09.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",27.69014,"P","Generated for US9282981086"]
["03.09.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",14.01935,"P","Generated for US92840M1027"]
["03.09.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",12.72357,"P","Generated for US92846Q1076"]
["03.09.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",23.33776,"P","Generated for US92847W1036"]
["03.09.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",21.59553,"P","Generated for US92854B1098"]
["03.09.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["03.09.2026","US92859A1060","EUR","","1Q80","1Q8","VOGENX INC.       O.N.","S",30,"P","Generated for US92859A1060"]
["03.09.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",45.51514,"P","Generated for US92864V6083"]
["03.09.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",10.46231,"P","Generated for US9288811014"]
["03.09.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",36.78615,"P","Generated for US92892B1035"]
["03.09.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",7.93714,"P","Generated for US9290891004"]
["03.09.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",12.77649,"P","Generated for US92915B1061"]
["03.09.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",12.13759,"P","Generated for US9291601097"]
["03.09.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",21.21359,"P","Generated for US92921W3007"]
["03.09.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",24.72664,"P","Generated for US92922P1066"]
["03.09.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",12.90468,"P","Generated for US9292361071"]
["03.09.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",7.1,"P","Generated for US9293281021"]
["03.09.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",7.19001,"P","Generated for US92939U1060"]
["03.09.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["03.09.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",17.52176,"P","Generated for US9295661071"]
["03.09.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",12.02755,"P","Generated for US9297401088"]
["03.09.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",12.39079,"P","Generated for US9311421039"]
["03.09.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["03.09.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",23.05116,"P","Generated for US93148P1021"]
["03.09.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["03.09.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",13.42331,"P","Generated for US9345502036"]
["03.09.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",15.94558,"P","Generated for US93627C1018"]
["03.09.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",7.1,"P","Generated for US9388241096"]
["03.09.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",7.88009,"P","Generated for US9406101082"]
["03.09.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",8.81531,"P","Generated for US94106L1098"]
["03.09.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",10.69331,"P","Generated for US9418481035"]
["03.09.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",7.7378,"P","Generated for US94188P1012"]
["03.09.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",17.56254,"P","Generated for US9426221019"]
["03.09.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",17.63804,"P","Generated for US9426222009"]
["03.09.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",10.19344,"P","Generated for US9427491025"]
["03.09.2026","US94352A1043","EUR","","0VS0","0VS","WAVE LIFE SCIENCES O.N.","S",30,"P","Generated for US94352A1043"]
["03.09.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",29.27349,"P","Generated for US94419L1017"]
["03.09.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",18.17905,"P","Generated for US9467601053"]
["03.09.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",21.58524,"P","Generated for US9467841055"]
["03.09.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",12.20823,"P","Generated for US9470021018"]
["03.09.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["03.09.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",8.14506,"P","Generated for US9497461015"]
["03.09.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",27.17601,"P","Generated for US95058W1009"]
["03.09.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",14.11496,"P","Generated for US9507551086"]
["03.09.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",7.55945,"P","Generated for US9508101014"]
["03.09.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",13.41682,"P","Generated for US95082P1057"]
["03.09.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",9.84914,"P","Generated for US95123P1066"]
["03.09.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",9.17748,"P","Generated for US9553061055"]
["03.09.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.1,"P","Generated for US9570901036"]
["03.09.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",8.83454,"P","Generated for US9576381092"]
["03.09.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",33.1576,"P","WESTERN DIGITAL"]
["03.09.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",11.86916,"P","Generated for US9588921018"]
["03.09.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",20.98977,"P","Generated for US9598021098"]
["03.09.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",14.62408,"P","Generated for US9604131022"]
["03.09.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",22.02622,"P","Generated for US96145W1036"]
["03.09.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",41.73567,"P","Generated for US9616842061"]
["03.09.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",199.51739,"P","Generated for US9618843018"]
["03.09.2026","US9618844008","EUR","","US0O","ZP91","NEXT TECHN.  NEW DL-,0001","S",30,"P","Generated for US9618844008"]
["03.09.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",13.24045,"P","Generated for US96208T1043"]
["03.09.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",11.26578,"P","Generated for US9621491003"]
["03.09.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",20.54327,"P","Generated for US9633201069"]
["03.09.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",10.00016,"P","Generated for US96524T1016"]
["03.09.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",31.66354,"P","Generated for US9675902095"]
["03.09.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",13.26742,"P","Generated for US9682232064"]
["03.09.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",11.96975,"P","Generated for US9682233054"]
["03.09.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",14.67009,"P","Generated for US96924N1000"]
["03.09.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",10.89752,"P","Generated for US9694571004"]
["03.09.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",15.82633,"P","Generated for US9699041011"]
["03.09.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",18.44399,"P","Generated for US9706461053"]
["03.09.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",17.36445,"P","Generated for US9713781048"]
["03.09.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",20.53478,"P","Generated for US9741551033"]
["03.09.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",15.18772,"P","Generated for US9742501029"]
["03.09.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",11.85128,"P","Generated for US9746371007"]
["03.09.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",8.355,"P","Generated for US97650W1080"]
["03.09.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",16.03113,"P","Generated for US97717P1049"]
["03.09.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",19.79907,"P","Generated for US9780971035"]
["03.09.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",15.06881,"P","Generated for US9807451037"]
["03.09.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",25.83409,"P","Generated for US98138H1014"]
["03.09.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",49.00942,"P","Generated for US98138J5039"]
["03.09.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",18.62449,"P","Generated for US98139A1051"]
["03.09.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",17.22835,"P","Generated for US9814191048"]
["03.09.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",10.10029,"P","Generated for US9814751064"]
["03.09.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",9.64373,"P","Generated for US9818111026"]
["03.09.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",17.57082,"P","Generated for US9821041012"]
["03.09.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",11.27096,"P","Generated for US98311A1051"]
["03.09.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",12.34015,"P","Generated for US9831341071"]
["03.09.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",13.29356,"P","Generated for US9837931008"]
["03.09.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",13.50972,"P","Generated for US98379L1008"]
["03.09.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",27.38077,"P","Generated for US9837FR2091"]
["03.09.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["03.09.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",7.43177,"P","Generated for US98389B1008"]
["03.09.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["03.09.2026","US98400V2007","EUR","","R930","R93","XBP GLOBAL HOLDINGS   NEW","S",30,"P","Generated for US98400V2007"]
["03.09.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",25.39418,"P","Generated for US98401F1057"]
["03.09.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",10.55301,"P","Generated for US98419M1009"]
["03.09.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",44.27825,"P","Generated for US98420P3082"]
["03.09.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",27.05238,"P","Generated for US98421M1062"]
["03.09.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",16.2109,"P","Generated for US98422E1038"]
["03.09.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",110.31,"P","Generated for US98423B3069"]
["03.09.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",25.02633,"P","Generated for US98423F1093"]
["03.09.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",15.49784,"P","Generated for US98423J1016"]
["03.09.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",19.63084,"P","Generated for US9858171054"]
["03.09.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",19.52618,"P","Generated for US98585N1063"]
["03.09.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",15.58735,"P","Generated for US98585X1046"]
["03.09.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",12.51891,"P","Generated for US9884981013"]
["03.09.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",8.24815,"P","YUM CHINA HLDGS    DL 01"]
["03.09.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["03.09.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",19.28805,"P","Generated for US9892071054"]
["03.09.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",12.80377,"P","Generated for US98923T1043"]
["03.09.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",21.98786,"P","Generated for US98954M1018"]
["03.09.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",21.70533,"P","Generated for US98954M2008"]
["03.09.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",22.98858,"P","Generated for US98956A1051"]
["03.09.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",9.68515,"P","Generated for US98956P1021"]
["03.09.2026","US98957E1064","EUR","","2W90","2W9","ZEROSTACK CORP. O.N.","S",30,"P","Generated for US98957E1064"]
["03.09.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",8.41742,"P","Generated for US9897011071"]
["03.09.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",14.60825,"P","Generated for US98978V1035"]
["03.09.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",31.58128,"P","Generated for US98980B1035"]
["03.09.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",29.69569,"P","Generated for US98980F1049"]
["03.09.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",23.94086,"P","Generated for US98980G1022"]
["03.09.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",19.11469,"P","Generated for US98980L1017"]
["03.09.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",17.37181,"P","Generated for US9898171015"]
["03.09.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",9.03047,"P","Generated for US98983L1089"]
["03.09.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",22.43344,"P","Generated for US98985Y1082"]
["03.09.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",92.6859,"P","Generated for USU0858L1036"]
["03.09.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",20.3997,"P","Generated for USU7744C1063"]
["03.09.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",17.02056,"P","Generated for USU8884H1033"]
["03.09.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",9.15,"P","Generated for XS2115336336"]
["03.09.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",8.75,"P","Generated for XS2183935274"]
["03.09.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["03.09.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["03.09.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["03.09.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["03.09.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["03.09.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["03.09.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["03.09.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["03.09.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["03.09.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["03.09.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["03.09.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["03.09.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["03.09.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["03.09.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["03.09.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["03.09.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["03.09.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["03.09.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["03.09.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["03.09.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["03.09.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["03.09.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["03.09.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["03.09.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["03.09.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["03.09.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["03.09.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["03.09.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["03.09.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["03.09.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["03.09.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["03.09.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["03.09.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["03.09.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["03.09.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["03.09.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["03.09.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["03.09.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["03.09.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["03.09.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["03.09.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["03.09.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["03.09.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["03.09.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["03.09.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["03.09.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["03.09.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["03.09.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["03.09.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["03.09.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["03.09.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["03.09.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["03.09.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["03.09.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["03.09.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["03.09.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["03.09.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["03.09.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["03.09.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["03.09.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["03.09.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["03.09.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["03.09.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["03.09.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["03.09.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["03.09.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["03.09.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["03.09.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["03.09.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["03.09.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["03.09.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["03.09.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["03.09.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["03.09.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["03.09.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["03.09.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["03.09.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["03.09.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["03.09.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["03.09.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["03.09.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["03.09.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["03.09.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["03.09.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["03.09.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["03.09.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["03.09.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["03.09.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["03.09.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["03.09.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["03.09.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["03.09.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["03.09.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["03.09.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["03.09.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["03.09.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["03.09.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["03.09.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["03.09.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["03.09.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["03.09.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["03.09.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["03.09.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["03.09.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["03.09.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["03.09.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["03.09.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["03.09.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["03.09.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["03.09.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["03.09.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["03.09.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["03.09.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["03.09.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["03.09.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["03.09.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["03.09.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["03.09.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["03.09.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["03.09.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",110.02,"P","Generated for XS2970736307"]
["03.09.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["03.09.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["03.09.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",215.6,"P","Generated for XS3005160091"]
["03.09.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["03.09.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["03.09.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["03.09.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["03.09.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["03.09.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["03.09.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["03.09.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["03.09.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["03.09.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["03.09.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["03.09.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["03.09.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["03.09.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["03.09.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["03.09.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["03.09.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["03.09.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["03.09.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["03.09.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["03.09.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["03.09.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["03.09.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["03.09.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["03.09.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["03.09.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["03.09.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["03.09.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["03.09.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["03.09.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["03.09.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["03.09.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["03.09.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["03.09.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["03.09.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["03.09.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["03.09.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["03.09.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["03.09.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["03.09.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["03.09.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["03.09.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["03.09.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["03.09.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["03.09.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["03.09.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["03.09.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["03.09.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["03.09.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["03.09.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["03.09.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["03.09.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["03.09.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["03.09.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["03.09.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["03.09.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["03.09.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["03.09.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["03.09.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",100,"P","Generated for XS3332092090"]
["03.09.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["03.09.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["03.09.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["03.09.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["03.09.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["03.09.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["03.09.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["03.09.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["03.09.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["03.09.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["03.09.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["03.09.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["03.09.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["03.09.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["03.09.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["03.09.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["03.09.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["03.09.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["03.09.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",100,"P","Generated for XS3373438483"]
["03.09.2026","XS3373440034","EUR","","COBM","COBM","ALTARIUS Z76","S",30,"P","Generated for XS3373440034"]
["03.09.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS3373449761"]
["03.09.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",100,"P","Generated for XS3384723154"]
["03.09.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3388189477"]
["03.09.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",115.68,"P","Generated for XS3388190053"]
["03.09.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3388190301"]
["03.09.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3388190996"]
["03.09.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3388191457"]
["03.09.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3393942290"]
["03.09.2026","XS3408767419","EUR","","XS12","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS3408767419"]
["03.09.2026","XS3420363502","EUR","","XS13","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS3420363502"]
["03.09.2026","XS3420364062","EUR","","XS14","SAMD","LEVERAGE SHARES -1AMD ETP","S",100,"P","Generated for XS3420364062"]
["03.09.2026","XS3420365036","EUR","","XS15","3SAA","LEVERAGE SHARES -3AAPLETP","S",30,"P","Generated for XS3420365036"]
["03.09.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",100,"P","Generated for XS3430764525"]
["03.09.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",100,"P","Generated for XS3430765092"]
["03.09.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3430765258"]
["03.09.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["03.09.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]