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["06.08.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",10.02165,"P","Generated for AT000000ETS9"]
["06.08.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",7.17587,"P","Generated for AT000000STR1"]
["06.08.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",9.84956,"P","Generated for AT00000AMAG3"]
["06.08.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",10.51783,"P","Generated for AT00000FACC2"]
["06.08.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.1941,"P",""]
["06.08.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["06.08.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",11.79275,"P","Generated for AT0000606306"]
["06.08.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",10.46,"P","Generated for AT0000609607"]
["06.08.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.4285,"P","Generated for AT0000625108"]
["06.08.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",33.06772,"P","Generated for AT0000625504"]
["06.08.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",8.01023,"P","Generated for AT0000641352"]
["06.08.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",19.39837,"P","Generated for AT0000644505"]
["06.08.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.29719,"P","Generated for AT0000652011"]
["06.08.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["06.08.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",8.15745,"P","Generated for AT0000720008"]
["06.08.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",12.04089,"P","Generated for AT0000730007"]
["06.08.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["06.08.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["06.08.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.68445,"P","Generated for AT0000746409"]
["06.08.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",17.17839,"P","Generated for AT0000758305"]
["06.08.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",26.65458,"P","Generated for AT0000762406"]
["06.08.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",14.38262,"P","Generated for AT0000785407"]
["06.08.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",11.06261,"P","Generated for AT0000785555"]
["06.08.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["06.08.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",7.80529,"P","Generated for AT0000818802"]
["06.08.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["06.08.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",9.06707,"P","Generated for AT0000831706"]
["06.08.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",30.9933,"P","Generated for AT0000834007"]
["06.08.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",15.90463,"P","Generated for AT0000837307"]
["06.08.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",7.1,"P","Generated for AT0000908504"]
["06.08.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",16.01189,"P","Generated for AT0000922554"]
["06.08.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",10.30689,"P","Generated for AT0000937503"]
["06.08.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",9.88862,"P","Generated for AT0000938204"]
["06.08.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",7.99027,"P","Generated for AT0000946652"]
["06.08.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",30.70524,"P","Generated for AT0000969985"]
["06.08.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.78055,"P","Generated for AT0000A00XX9"]
["06.08.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",9.63415,"P","Generated for AT0000A0E9W5"]
["06.08.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["06.08.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",36.89787,"P","Generated for AT0000A25NJ6"]
["06.08.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",7.1,"P","Generated for AT0000A325L0"]
["06.08.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",86.23985,"P","Generated for AT0000A34DM3"]
["06.08.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",26.8131,"P","Generated for AT0000A3EPA4"]
["06.08.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",20.69804,"P","Generated for AT0000A3FW25"]
["06.08.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["06.08.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["06.08.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["06.08.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",28.69344,"P","Generated for AT0000KTMI02"]
["06.08.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",15.12664,"P","Generated for AT000ADDIKO0"]
["06.08.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",8.11968,"P","AGRANA BET AG INH"]
["06.08.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",17.2613,"P","Generated for AT000KAPSCH9"]
["06.08.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",17.40632,"P","Generated for AT100ASTA001"]
["06.08.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",18.7649,"P","Generated for ATFREQUENT09"]
["06.08.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",130.91235,"P","Generated for ATMARINOMED6"]
["06.08.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",9.90346,"P","Generated for AU000000BHP4"]
["06.08.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",17.55279,"P","Generated for AU0000066086"]
["06.08.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",13.79683,"P","Generated for BE0003008019"]
["06.08.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["06.08.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",10.41579,"P","Generated for BE0003555639"]
["06.08.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["06.08.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.76326,"P","Generated for BE0003573814"]
["06.08.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.84592,"P","Generated for BE0003592038"]
["06.08.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["06.08.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",11.46858,"P","Generated for BE0003599108"]
["06.08.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",9.44794,"P","Generated for BE0003602134"]
["06.08.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",10.06661,"P","LOTUS BAKER"]
["06.08.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",10.32037,"P","Generated for BE0003656676"]
["06.08.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",44.74273,"P","Generated for BE0003696102"]
["06.08.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["06.08.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["06.08.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["06.08.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",7.59183,"P","Generated for BE0003730448"]
["06.08.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",10.08998,"P","Generated for BE0003734481"]
["06.08.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["06.08.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",16.68232,"P","Generated for BE0003739530"]
["06.08.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",20.68235,"P","Generated for BE0003741551"]
["06.08.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["06.08.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",15.06637,"P","Generated for BE0003755692"]
["06.08.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["06.08.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",10.15432,"P","Generated for BE0003766806"]
["06.08.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",10.74881,"P","Generated for BE0003789063"]
["06.08.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["06.08.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",22.32344,"P","Generated for BE0003798155"]
["06.08.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",13.03516,"P","Generated for BE0003808251"]
["06.08.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["06.08.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",14.27276,"P","Generated for BE0003816338"]
["06.08.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["06.08.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",8.98968,"P","Generated for BE0003820371"]
["06.08.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",9.09457,"P","Generated for BE0003822393"]
["06.08.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",20.16323,"P","Generated for BE0003823409"]
["06.08.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",15.81587,"P","Generated for BE0003825420"]
["06.08.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["06.08.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",15.74063,"P","Generated for BE0003837540"]
["06.08.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["06.08.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["06.08.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.1,"P","Generated for BE0003853703"]
["06.08.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["06.08.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",9.72908,"P","Generated for BE0003858751"]
["06.08.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["06.08.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.1,"P","Generated for BE0003870871"]
["06.08.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["06.08.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.1,"P","Generated for BE0003878957"]
["06.08.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",12.41376,"P","Generated for BE0003883031"]
["06.08.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["06.08.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",12.29285,"P","Generated for BE0165385973"]
["06.08.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["06.08.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",8.66365,"P","Generated for BE0974258874"]
["06.08.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.78398,"P","Generated for BE0974259880"]
["06.08.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",43.10808,"P","Generated for BE0974260896"]
["06.08.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",8.39229,"P","Generated for BE0974263924"]
["06.08.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["06.08.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",11.84706,"P","Generated for BE0974265945"]
["06.08.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.1,"P","Generated for BE0974268972"]
["06.08.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["06.08.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",16.57363,"P","Generated for BE0974271034"]
["06.08.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",8.59526,"P","Generated for BE0974272040"]
["06.08.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["06.08.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",11.33935,"P","Generated for BE0003722361"]
["06.08.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",24.35719,"P","Generated for BE0974276082"]
["06.08.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",15.73568,"P","Generated for BE0974278104"]
["06.08.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["06.08.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["06.08.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["06.08.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["06.08.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",26.13781,"P",""]
["06.08.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",42.45139,"P","Generated for BE0974299316"]
["06.08.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",17.86316,"P","Generated for BE0974303357"]
["06.08.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",32.30238,"P","Generated for BE0974310428"]
["06.08.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",16.50943,"P","Generated for BE0974313455"]
["06.08.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",24.12472,"P","Generated for BE0974314461"]
["06.08.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",12.65329,"P","Generated for BE0974320526"]
["06.08.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",31.30689,"P","Generated for BE0974334667"]
["06.08.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",12.10653,"P","Generated for BE0974338700"]
["06.08.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["06.08.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["06.08.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",28.80793,"P","Generated for BE0974358906"]
["06.08.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",8.48281,"P","Generated for BE0003790079"]
["06.08.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",15.8148,"P","Generated for BE0974363955"]
["06.08.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",29.61988,"P","Generated for BE0974371032"]
["06.08.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.42922,"P","Generated for BE0974374069"]
["06.08.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",22.5828,"P","Generated for BE0974380124"]
["06.08.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",22.67034,"P","Generated for BE0974386188"]
["06.08.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",12.45802,"P","Generated for BE0974400328"]
["06.08.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["06.08.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",7.54469,"P","Generated for BE0974413453"]
["06.08.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",32.18245,"P","Generated for BE0974461940"]
["06.08.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",8.81099,"P","Generated for BE0974464977"]
["06.08.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["06.08.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",32.80782,"P","Generated for BE0974496284"]
["06.08.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",28.48179,"P","Generated for BE0974497290"]
["06.08.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",8.5487,"P","Generated for BE0974499312"]
["06.08.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",17.48565,"P","Generated for BE0974501331"]
["06.08.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",12.86953,"P","Generated for BE0974502347"]
["06.08.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["06.08.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",17.82137,"P","Generated for BE6360403164"]
["06.08.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",16.73192,"P","Generated for BG1100003166"]
["06.08.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["06.08.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["06.08.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",22.62711,"P","Generated for BG1100032140"]
["06.08.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",27.39051,"P","Generated for BG1100046066"]
["06.08.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["06.08.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["06.08.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",18.11447,"P","Generated for BG1100106050"]
["06.08.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["06.08.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",13.31367,"P","Generated for BG11SOSOBT18"]
["06.08.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",8.55,"P","Generated for BG9000011163"]
["06.08.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["06.08.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",13.99,"P","Generated for BGCZPX003174"]
["06.08.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",27.96,"P","Generated for BGGRASE06174"]
["06.08.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",7.84,"P","Generated for BGHUBUX01189"]
["06.08.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",7.1,"P","Generated for BGMACMB06181"]
["06.08.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",13.09,"P","Generated for BGPLWIG04173"]
["06.08.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",9.2,"P","Generated for BGROBET05176"]
["06.08.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",9.29,"P","Generated for BGSKSAX04187"]
["06.08.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["06.08.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["06.08.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["06.08.2026","BMG391041073","EUR","","76P0","76P","GATES INDUSTRIAL  O.N.","S",30,"P","Generated for BMG391041073"]
["06.08.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["06.08.2026","BMG5T40M1045","EUR","","BM00","3TK","MAREX GRP            O.N.","S",30,"P","Generated for BMG5T40M1045"]
["06.08.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["06.08.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",19.66088,"P","Generated for CA0191151046"]
["06.08.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",32.26233,"P","Generated for CA0203987072"]
["06.08.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["06.08.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",30.65678,"P","Generated for CA0585861085"]
["06.08.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["06.08.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["06.08.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",18.60578,"P","Generated for CA06849F1080"]
["06.08.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",35.34844,"P","Generated for CA0909741062"]
["06.08.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",27.07264,"P","Generated for CA09228F1036"]
["06.08.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",12.83867,"P","Generated for CA09263C1068"]
["06.08.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",15.61652,"P","Generated for CA0977518616"]
["06.08.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["06.08.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["06.08.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["06.08.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["06.08.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",30.48373,"P","Generated for CA2849025093"]
["06.08.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["06.08.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",25.91508,"P","Generated for CA2926717083"]
["06.08.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",9.74935,"P","Generated for CA3039011026"]
["06.08.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",30.47625,"P","Generated for CA32076V1031"]
["06.08.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["06.08.2026","CA38141A6025","EUR","","55G0","55G","GOLDGROUP MINING INC.","S",30,"P","Generated for CA38141A6025"]
["06.08.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",20.33819,"P","Generated for CA4969024047"]
["06.08.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",29.39924,"P","Generated for CA53056H1047"]
["06.08.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["06.08.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",18.02044,"P","Generated for CA66979W8429"]
["06.08.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",10.85557,"P","Generated for CA67077M1086"]
["06.08.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["06.08.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["06.08.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",25.67603,"P","Generated for CA77273P2017"]
["06.08.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["06.08.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["06.08.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",27.73424,"P","Generated for CA7847301032"]
["06.08.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",29.44526,"P","Generated for CA81752F1062"]
["06.08.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["06.08.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["06.08.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["06.08.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["06.08.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["06.08.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["06.08.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["06.08.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["06.08.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",15.26797,"P","Generated for CA90355T1084"]
["06.08.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["06.08.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",21.89081,"P","WHEATON PREC  METALS"]
["06.08.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["06.08.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",11.33385,"P","Generated for CH0000816824"]
["06.08.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",10.93784,"P","Generated for CH0001319265"]
["06.08.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["06.08.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["06.08.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["06.08.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.1,"P","Generated for CH0001624714"]
["06.08.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",7.87733,"P","Generated for CH0002178181"]
["06.08.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",12.36804,"P","Generated for CH0002361068"]
["06.08.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.82182,"P","Generated for CH0002432174"]
["06.08.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["06.08.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",10.68991,"P","Generated for CH0003390066"]
["06.08.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",9.66049,"P","Generated for CH0003420806"]
["06.08.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",12.84454,"P","Generated for CH0003541510"]
["06.08.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",33.37233,"P","Generated for CH0003583256"]
["06.08.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",15.7496,"P","Generated for CH0003671440"]
["06.08.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",8.95796,"P","Generated for CH0005059438"]
["06.08.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["06.08.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",9.20031,"P","Generated for CH0006089921"]
["06.08.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",14.99126,"P","Generated for CH0006372897"]
["06.08.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",35.04649,"P","Generated for CH0006539198"]
["06.08.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["06.08.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",12.69498,"P","Generated for CH0008207356"]
["06.08.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",29.28033,"P","Generated for CH0008702190"]
["06.08.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["06.08.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["06.08.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["06.08.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",7.98655,"P","Generated for CH0009002962"]
["06.08.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.76604,"P","Generated for CH0009236461"]
["06.08.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",12.43191,"P","Generated for CH0009320091"]
["06.08.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.30621,"P","Generated for CH0009691608"]
["06.08.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["06.08.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["06.08.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",8.18502,"P","Generated for CH0010645932"]
["06.08.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",13.64715,"P","Generated for CH0010702154"]
["06.08.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["06.08.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["06.08.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.21646,"P","Generated for CH0011178255"]
["06.08.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",18.98253,"P","Generated for CH0011339204"]
["06.08.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["06.08.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["06.08.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["06.08.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["06.08.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.75219,"P","Generated for CH0012032113"]
["06.08.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",13.94981,"P","Generated for CH0012100191"]
["06.08.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["06.08.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",15.77049,"P","Generated for CH0012138605"]
["06.08.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",19.16911,"P","Generated for CH0012142631"]
["06.08.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.25109,"P","Generated for CH0012214059"]
["06.08.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",8.77865,"P",""]
["06.08.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",10.55893,"P",""]
["06.08.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",11.38042,"P","Generated for CH0012255151"]
["06.08.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",8.71685,"P","Generated for CH0012268360"]
["06.08.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["06.08.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["06.08.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",11.42593,"P","Generated for CH0012453913"]
["06.08.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",8.97298,"P","Generated for CH0012549785"]
["06.08.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["06.08.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",15.18793,"P","Generated for CH0013396012"]
["06.08.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["06.08.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",9.16903,"P","Generated for CH0014345117"]
["06.08.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["06.08.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["06.08.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["06.08.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",7.68052,"P","Generated for CH0017875789"]
["06.08.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["06.08.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",8.66409,"P","Generated for CH0019199550"]
["06.08.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.1,"P","Generated for CH0019396990"]
["06.08.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["06.08.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.19587,"P","Generated for CH0021545667"]
["06.08.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",10.99258,"P","Generated for CH0022268228"]
["06.08.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",32.77207,"P","Generated for CH0022427626"]
["06.08.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",9.81501,"P","Generated for CH0023405456"]
["06.08.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",9.45981,"P","Generated for CH0023868554"]
["06.08.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",9.75949,"P","Generated for CH0024590272"]
["06.08.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",9.77465,"P","Generated for CH0024608827"]
["06.08.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.15036,"P","Generated for CH0024638196"]
["06.08.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.66137,"P","Generated for CH0024638212"]
["06.08.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",33.43562,"P","Generated for CH0024666528"]
["06.08.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["06.08.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["06.08.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",15.10233,"P","Generated for CH0025343259"]
["06.08.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",7.73418,"P","Generated for CH0025536027"]
["06.08.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",10.8698,"P","Generated for CH0025751329"]
["06.08.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",13.30891,"P","Generated for CH0028422100"]
["06.08.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",26.54861,"P","Generated for CH0029850754"]
["06.08.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["06.08.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",12.18299,"P","Generated for CH0030380734"]
["06.08.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",9.77968,"P","Generated for CH0030486770"]
["06.08.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["06.08.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",10.43954,"P","Generated for CH0038388911"]
["06.08.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["06.08.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",9.17569,"P","Generated for CH0038863350"]
["06.08.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",8.56397,"P","Generated for CH0039542854"]
["06.08.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",8.14237,"P","Generated for CH0039651184"]
["06.08.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.43766,"P","Generated for CH0039821084"]
["06.08.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",16.47691,"P","Generated for CH0042615283"]
["06.08.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",12.97644,"P","Generated for CH0042797206"]
["06.08.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",13.00857,"P","Generated for CH0044328745"]
["06.08.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["06.08.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",11.41216,"P","Generated for CH0100837282"]
["06.08.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.33911,"P","JUL  BAER GRP  NAM SF 02"]
["06.08.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",24.29042,"P","GAM HOLDING AG NA SF 1000"]
["06.08.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",15.22869,"P","Generated for CH0110240600"]
["06.08.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["06.08.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",15.90754,"P","Generated for CH0111677362"]
["06.08.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",26.28842,"P","Generated for CH0114405324"]
["06.08.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",16.14599,"P","Generated for CH0118530366"]
["06.08.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",11.44374,"P","Generated for CH0126639464"]
["06.08.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["06.08.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["06.08.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",18.82923,"P","AUTONEUM HOLDING AG"]
["06.08.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["06.08.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.49035,"P","Generated for CH0148052126"]
["06.08.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["06.08.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",17.37727,"P","Generated for CH0190891181"]
["06.08.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",11.32721,"P","Generated for CH0198251305"]
["06.08.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",9.94095,"P","Generated for CH0208062627"]
["06.08.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",11.79903,"P","Generated for CH0210362643"]
["06.08.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",7.86456,"P","Generated for CH0045039655"]
["06.08.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["06.08.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",8.91302,"P","Generated for CH0212255803"]
["06.08.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["06.08.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["06.08.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",11.75683,"P","Generated for CH0238627142"]
["06.08.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",8.23767,"P","Generated for CH0239229302"]
["06.08.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["06.08.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",14.75798,"P","Generated for CH0244017502"]
["06.08.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["06.08.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",11.74786,"P","Generated for CH0256379097"]
["06.08.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["06.08.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",17.27241,"P","Generated for CH0276534614"]
["06.08.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["06.08.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["06.08.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",14.53508,"P","Generated for CH0303692047"]
["06.08.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",12.62992,"P","Generated for CH0305285295"]
["06.08.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["06.08.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",13.69176,"P","Generated for CH0311864901"]
["06.08.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",14.032,"P","Generated for CH0312309682"]
["06.08.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["06.08.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["06.08.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1,"P","Generated for CH0319416936"]
["06.08.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",23.17605,"P","Generated for CH0322161768"]
["06.08.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["06.08.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["06.08.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",25.05144,"P","Generated for CH0325814116"]
["06.08.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",18.90388,"P","Generated for CH0329023102"]
["06.08.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",17.12211,"P","Generated for CH0334081137"]
["06.08.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["06.08.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",17.14651,"P","Generated for CH0350665672"]
["06.08.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["06.08.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["06.08.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",20.35672,"P","Generated for CH0360826991"]
["06.08.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",19.30664,"P",""]
["06.08.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",33.52129,"P","Generated for CH0367427686"]
["06.08.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",9.85078,"P","Generated for CH0371153492"]
["06.08.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",10.79548,"P","Generated for CH0386200239"]
["06.08.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",22.98212,"P","Generated for CH0404880129"]
["06.08.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",12.14984,"P","Generated for CH0406705126"]
["06.08.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",12.29417,"P","Generated for CH0418792922"]
["06.08.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",12.64508,"P","Generated for CH0420462266"]
["06.08.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.1,"P","ALCON AG  NAM  SF 04"]
["06.08.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",12.24394,"P","Generated for CH0435377954"]
["06.08.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["06.08.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",27.99507,"P","Generated for CH0451123589"]
["06.08.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["06.08.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["06.08.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["06.08.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["06.08.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["06.08.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",18.26239,"P","Generated for CH0461929603"]
["06.08.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["06.08.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.67998,"P","Generated for CH0468525222"]
["06.08.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["06.08.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["06.08.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",13.79651,"P","Generated for CH0478634105"]
["06.08.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["06.08.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",9.15515,"P","Generated for CH0493891243"]
["06.08.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",9.36843,"P","Generated for CH0496451508"]
["06.08.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["06.08.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["06.08.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["06.08.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["06.08.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",9.48894,"P","Generated for CH0530235594"]
["06.08.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["06.08.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["06.08.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",111.03364,"P","Generated for CH0557519201"]
["06.08.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["06.08.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",25.02396,"P","Generated for CH0560888270"]
["06.08.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["06.08.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",8.23483,"P","DOTTIKON ES HLDG NAM"]
["06.08.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["06.08.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["06.08.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",11.78178,"P","SHS BELIMO HOLDING LTD ORd RED"]
["06.08.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["06.08.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",17.77036,"P","Generated for CH1107979838"]
["06.08.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["06.08.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",10.45899,"P","Generated for CH1110425654"]
["06.08.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",11.1334,"P","Generated for CH1110760852"]
["06.08.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["06.08.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",10.62631,"P","Generated for CH1115678950"]
["06.08.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",11.94507,"P","Generated for CH1118852594"]
["06.08.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",30.17547,"P","Generated for CH1125843347"]
["06.08.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["06.08.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",8.22463,"P","Generated for CH1129677105"]
["06.08.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["06.08.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",30.37,"P","Generated for CH1134239669"]
["06.08.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",13.51159,"P","Generated for CH1134540470"]
["06.08.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["06.08.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["06.08.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["06.08.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["06.08.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["06.08.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["06.08.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["06.08.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["06.08.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["06.08.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",13.73909,"P","Generated for CH1169151003"]
["06.08.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",9.40845,"P","Generated for CH1169360919"]
["06.08.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",26.25986,"P","Generated for CH1173567111"]
["06.08.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",8.60918,"P","Generated for CH1175448666"]
["06.08.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",12.71523,"P","Generated for CH1176493729"]
["06.08.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["06.08.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["06.08.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["06.08.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["06.08.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",13.76053,"P","Generated for CH1216478797"]
["06.08.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["06.08.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",30.00177,"P","Generated for CH1242303498"]
["06.08.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",11.00919,"P","Generated for CH1243598427"]
["06.08.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",25.49185,"P","Generated for CH1248667003"]
["06.08.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",45.94336,"P","Generated for CH1251125998"]
["06.08.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.23799,"P","Generated for CH1252930610"]
["06.08.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["06.08.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",9.30006,"P","Generated for CH1261338102"]
["06.08.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",30.69128,"P","Generated for CH1262055788"]
["06.08.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",15.10341,"P","Generated for CH1263676327"]
["06.08.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",9.49506,"P","Generated for CH1270609584"]
["06.08.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",17.26805,"P","Generated for CH1276028821"]
["06.08.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",18.18319,"P","Generated for CH1276062754"]
["06.08.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",9.19374,"P","Generated for CH1278877563"]
["06.08.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["06.08.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",15.37304,"P","Generated for CH1300646267"]
["06.08.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["06.08.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["06.08.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["06.08.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["06.08.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["06.08.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["06.08.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",7.71017,"P","Generated for CH1335392721"]
["06.08.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",8.18209,"P","Generated for CH1338987303"]
["06.08.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["06.08.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["06.08.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["06.08.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["06.08.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["06.08.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["06.08.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["06.08.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["06.08.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["06.08.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["06.08.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",8.49558,"P","Generated for CH1391509903"]
["06.08.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["06.08.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["06.08.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",12.03119,"P","Created for ISIN CH1398992755"]
["06.08.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",25.76535,"P","Generated for CH1403212751"]
["06.08.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",7.19068,"P","Generated for CH1425684714"]
["06.08.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",8.57104,"P","Generated for CH1429326825"]
["06.08.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",8.72282,"P","Generated for CH1430134226"]
["06.08.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["06.08.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",15.44797,"P","Generated for CH1431598916"]
["06.08.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["06.08.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["06.08.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["06.08.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["06.08.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["06.08.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["06.08.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["06.08.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",13.3975,"P","Generated for CH1484953687"]
["06.08.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.1,"P","Generated for CH1485899350"]
["06.08.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.36539,"P","Generated for CH1486524122"]
["06.08.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.6264,"P","Generated for CH1499059983"]
["06.08.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["06.08.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["06.08.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["06.08.2026","CH1548235246","CHF","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",13.18373,"P","Generated for CH1548235246"]
["06.08.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["06.08.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",19.91783,"P","Generated for CY0106002112"]
["06.08.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",7.10676,"P","Generated for DE0001218063"]
["06.08.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",12.83852,"P","Generated for DE0001262152"]
["06.08.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",11.38958,"P","Generated for DE0001644565"]
["06.08.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["06.08.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["06.08.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["06.08.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["06.08.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["06.08.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["06.08.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["06.08.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",13.50312,"P","Generated for DE0005019004"]
["06.08.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",48.59384,"P","Generated for DE0005019038"]
["06.08.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["06.08.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",8.23555,"P","Generated for DE0005088108"]
["06.08.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.79768,"P","Generated for DE0005089031"]
["06.08.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",31.87762,"P","Generated for DE0005093108"]
["06.08.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",26.2519,"P","Generated for DE0005102008"]
["06.08.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["06.08.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",16.86072,"P","Generated for DE0005104400"]
["06.08.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",11.50225,"P","Generated for DE0005104806"]
["06.08.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",79.49431,"P","Generated for DE0005110001"]
["06.08.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["06.08.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",59.54764,"P","Generated for DE0005118806"]
["06.08.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",19.37339,"P","Generated for DE0005120802"]
["06.08.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["06.08.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",8.15412,"P","Generated for DE0005140008"]
["06.08.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",20.58228,"P","Generated for DE0005146807"]
["06.08.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["06.08.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",32.87924,"P","Generated for DE0005156236"]
["06.08.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",12.74575,"P","Generated for DE0005157101"]
["06.08.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",15.38623,"P","Generated for DE0005158703"]
["06.08.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",20.57998,"P","Generated for DE0005167902"]
["06.08.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["06.08.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",15.70399,"P","Generated for DE0005176903"]
["06.08.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",17.70919,"P","Generated for DE0005178008"]
["06.08.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",16.24593,"P","Generated for DE0005181606"]
["06.08.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.40583,"P","Generated for DE0005190003"]
["06.08.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["06.08.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",33.32175,"P","Generated for DE0005194005"]
["06.08.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",13.78477,"P","Generated for DE0005194062"]
["06.08.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",28.08078,"P","Generated for DE0005199905"]
["06.08.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",8.03999,"P","Generated for DE0005200000"]
["06.08.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",7.62841,"P","Generated for DE0005201602"]
["06.08.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",17.73778,"P","Generated for DE0005202303"]
["06.08.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",16.79252,"P","Generated for DE0005203947"]
["06.08.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",18.79187,"P","Generated for DE0005209589"]
["06.08.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",16.77569,"P","Generated for DE0005216907"]
["06.08.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",34.74624,"P","Generated for DE0005218309"]
["06.08.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",9.74208,"P","Generated for DE0005220008"]
["06.08.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",8.8187,"P","Generated for DE0005221303"]
["06.08.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["06.08.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",11.74812,"P","Generated for DE0005228779"]
["06.08.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",8.23055,"P","Generated for DE0005229504"]
["06.08.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",9.32246,"P","Generated for DE0005232805"]
["06.08.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",32.66792,"P","Generated for DE0005261606"]
["06.08.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",60.87329,"P","Generated for DE0005275507"]
["06.08.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",17.68129,"P","Generated for DE0005297204"]
["06.08.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",15.72583,"P","Generated for DE0005313506"]
["06.08.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",13.57764,"P","Generated for DE0005313704"]
["06.08.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",8.06038,"P","Generated for DE0005403901"]
["06.08.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",11.76559,"P","Generated for DE0005405104"]
["06.08.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",16.15389,"P","Generated for DE0005407100"]
["06.08.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",12.64507,"P","Generated for DE0005407407"]
["06.08.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",8.80912,"P","Generated for DE0005408686"]
["06.08.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["06.08.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",41.08242,"P","Generated for DE0005418404"]
["06.08.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",8.59779,"P","Generated for DE0005419105"]
["06.08.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",8.14321,"P","Generated for DE0005439004"]
["06.08.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",12.09134,"P","Generated for DE0005470306"]
["06.08.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",11.39367,"P","Generated for DE0005470405"]
["06.08.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",30.7464,"P","Generated for DE0005489561"]
["06.08.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",82.29458,"P","Generated for DE0005490601"]
["06.08.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["06.08.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["06.08.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",10.32737,"P","Generated for DE0005493365"]
["06.08.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",11.59773,"P","Generated for DE0005495626"]
["06.08.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",9.83297,"P","Generated for DE0005498901"]
["06.08.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",22.95098,"P","Generated for DE0005533400"]
["06.08.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",9.01103,"P","Generated for DE0005545503"]
["06.08.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",15.2836,"P","Generated for DE0005550602"]
["06.08.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",14.12583,"P","Generated for DE0005550636"]
["06.08.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["06.08.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",9.58864,"P","Generated for DE0005557508"]
["06.08.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",16.37001,"P","Generated for DE0005558696"]
["06.08.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",7.38916,"P","Generated for DE0005565204"]
["06.08.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",16.98691,"P","Generated for DE0005570808"]
["06.08.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",7.52634,"P","Generated for DE0005580005"]
["06.08.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",10.78786,"P","Generated for DE0005649503"]
["06.08.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",21.78227,"P","Generated for DE0005653604"]
["06.08.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",24.80428,"P","Generated for DE0005658009"]
["06.08.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.21755,"P","Generated for DE0005659700"]
["06.08.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",13.26339,"P","Generated for DE0005660104"]
["06.08.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",21.28692,"P","Generated for DE0005664809"]
["06.08.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",14.36765,"P","Generated for DE0005677108"]
["06.08.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",15.716,"P","Generated for DE0005706535"]
["06.08.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["06.08.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",17.45283,"P","Generated for DE0005754402"]
["06.08.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",11.17551,"P","Generated for DE0005759807"]
["06.08.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",24.24383,"P","Generated for DE0005760029"]
["06.08.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.42522,"P","Generated for DE0005765507"]
["06.08.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",16.95557,"P","Generated for DE0005767909"]
["06.08.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005772206"]
["06.08.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",7.86259,"P","Generated for DE0005773303"]
["06.08.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",14.52492,"P","Generated for DE0005774103"]
["06.08.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",25.53149,"P","Generated for DE0005775803"]
["06.08.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",8.35436,"P","Generated for DE0005785604"]
["06.08.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",10.41986,"P","Generated for DE0005785802"]
["06.08.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",14.58475,"P","Generated for DE0005800601"]
["06.08.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["06.08.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",12.67841,"P","Generated for DE0005854343"]
["06.08.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",17.46289,"P","Generated for DE0005855183"]
["06.08.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",16.58992,"P","Generated for DE0005874846"]
["06.08.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["06.08.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",23.8564,"P","Generated for DE0005895403"]
["06.08.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",8.32808,"P","Generated for DE0005909006"]
["06.08.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",21.81117,"P","Generated for DE0005932735"]
["06.08.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["06.08.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["06.08.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["06.08.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["06.08.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["06.08.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.74,"P","Generated for DE0005933972"]
["06.08.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["06.08.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["06.08.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",27.76774,"P","Generated for DE0005936124"]
["06.08.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["06.08.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["06.08.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.0386,"P","Generated for DE0006004500"]
["06.08.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",10.78474,"P","Generated for DE0006042708"]
["06.08.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",31.05758,"P","Generated for DE0006044001"]
["06.08.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",9.09359,"P","Generated for DE0006047004"]
["06.08.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["06.08.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["06.08.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",9.9283,"P","Generated for DE0006052830"]
["06.08.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",7.8221,"P","Generated for DE0006061104"]
["06.08.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["06.08.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.59245,"P","Generated for DE0006069008"]
["06.08.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",8.8751,"P","Generated for DE0006070006"]
["06.08.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["06.08.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",20.16888,"P","Generated for DE0006097108"]
["06.08.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",14.96554,"P","Generated for DE0006200108"]
["06.08.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",30.04777,"P","Generated for DE0006201106"]
["06.08.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",14.81076,"P","Generated for DE0006201403"]
["06.08.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",15.53199,"P","Generated for DE0006202005"]
["06.08.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",20.18348,"P","Generated for DE0006208408"]
["06.08.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",15.00146,"P","Generated for DE0006214687"]
["06.08.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.23675,"P","Generated for DE0006219934"]
["06.08.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["06.08.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",62.83695,"P","Generated for DE0006223605"]
["06.08.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",20.322,"P","Generated for DE0006231004"]
["06.08.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",7.2881,"P","Generated for DE0006286560"]
["06.08.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["06.08.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["06.08.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["06.08.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["06.08.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["06.08.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["06.08.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["06.08.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",14.71533,"P","Generated for DE0006292006"]
["06.08.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",9.46933,"P","Generated for DE0006292030"]
["06.08.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",11.54065,"P","Generated for DE0006305006"]
["06.08.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.90716,"P","Generated for DE0006335003"]
["06.08.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["06.08.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",31.82737,"P","Generated for DE0006450000"]
["06.08.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",20.86066,"P","Generated for DE0006452907"]
["06.08.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",12.16756,"P","Generated for DE0006458003"]
["06.08.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",10.62157,"P","Generated for DE0006464506"]
["06.08.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",81.26551,"P","Generated for DE0006492903"]
["06.08.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",33.84308,"P","Generated for DE0006553464"]
["06.08.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",13.5325,"P","Generated for DE0006569403"]
["06.08.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",14.99654,"P","Generated for DE0006569908"]
["06.08.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",25.21599,"P","Generated for DE0006577109"]
["06.08.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",16.30092,"P","Generated for DE0006578008"]
["06.08.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",12.18451,"P","Generated for DE0006580806"]
["06.08.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",12.42346,"P","Generated for DE0006595101"]
["06.08.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["06.08.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.48036,"P","Generated for DE0006602006"]
["06.08.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",21.84084,"P","Generated for DE0006614001"]
["06.08.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",15.18167,"P","Generated for DE0006614035"]
["06.08.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",24.20515,"P","Generated for DE0006618309"]
["06.08.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",8.66208,"P","Generated for DE0006627201"]
["06.08.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["06.08.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",10.78346,"P","Generated for DE0006766504"]
["06.08.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",35.68674,"P","Generated for DE0006775505"]
["06.08.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",51.86303,"P","Generated for DE0006902000"]
["06.08.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["06.08.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["06.08.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",12.67782,"P","Generated for DE0006968001"]
["06.08.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",9.37487,"P","Generated for DE0006969603"]
["06.08.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",19.28857,"P","Generated for DE0007008906"]
["06.08.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["06.08.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",55.89536,"P","Generated for DE0007016008"]
["06.08.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",14.23659,"P","Generated for DE0007030009"]
["06.08.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.21095,"P","Generated for DE0007037129"]
["06.08.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["06.08.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",10.76494,"P","Generated for DE0007042301"]
["06.08.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.1,"P","Generated for DE0007074007"]
["06.08.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.13318,"P","Generated for DE0007100000"]
["06.08.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",15.32059,"P","Generated for DE0007164600"]
["06.08.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",15.50377,"P","Generated for DE0007165607"]
["06.08.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",12.48418,"P","Generated for DE0007165631"]
["06.08.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",14.31372,"P","Generated for DE0007193500"]
["06.08.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",13.1891,"P","Generated for DE0007201907"]
["06.08.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["06.08.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",31.9138,"P","Generated for DE0007218901"]
["06.08.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",12.07214,"P","Generated for DE0007224008"]
["06.08.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["06.08.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",7.68744,"P","Generated for DE0007231326"]
["06.08.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",9.55855,"P","Generated for DE0007231334"]
["06.08.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",13.65546,"P","Generated for DE0007235301"]
["06.08.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.14123,"P","Generated for DE0007236101"]
["06.08.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["06.08.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",14.49061,"P","Generated for DE0007257503"]
["06.08.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["06.08.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",26.16188,"P","Generated for DE0007269003"]
["06.08.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",9.0137,"P","Generated for DE0007274136"]
["06.08.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",9.38533,"P","Generated for DE0007276503"]
["06.08.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.1,"P","Generated for DE0007297004"]
["06.08.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",8.06443,"P","Generated for DE0007314007"]
["06.08.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",18.32666,"P","Generated for DE0007346603"]
["06.08.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",15.17986,"P","Generated for DE0007446007"]
["06.08.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",11.42107,"P","Generated for DE0007448508"]
["06.08.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",24.92559,"P","Generated for DE0007461006"]
["06.08.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["06.08.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",8.80786,"P","Generated for DE0007474041"]
["06.08.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0007480204"]
["06.08.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",9.96564,"P","Generated for DE0007493991"]
["06.08.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",10.72376,"P","Generated for DE0007500001"]
["06.08.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",56.31127,"P","Generated for DE0007501009"]
["06.08.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",37.301,"P","Generated for DE0007504508"]
["06.08.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",11.37271,"P","Generated for DE0007507501"]
["06.08.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",10.91885,"P","Generated for DE0007551509"]
["06.08.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",18.23093,"P","Generated for DE0007568578"]
["06.08.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",59.67672,"P","Generated for DE0007600108"]
["06.08.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",8.8057,"P","Generated for DE0007657231"]
["06.08.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.61763,"P","Generated for DE0007664005"]
["06.08.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",8.73329,"P","Generated for DE0007664039"]
["06.08.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",8.5209,"P","Generated for DE0007667107"]
["06.08.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",17.20624,"P","Generated for DE0007760001"]
["06.08.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",22.21902,"P","Generated for DE0007830572"]
["06.08.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",17.62182,"P","Generated for DE0007846867"]
["06.08.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",11.41404,"P","Generated for DE0007856023"]
["06.08.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",16.12129,"P","Generated for DE0007857476"]
["06.08.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",85.58829,"P","Generated for DE0008009564"]
["06.08.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",7.61208,"P","Generated for DE0008019001"]
["06.08.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["06.08.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",33.31414,"P","Generated for DE0008055021"]
["06.08.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",26.66076,"P","Generated for DE0008103102"]
["06.08.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",121.65745,"P","Generated for DE0008131350"]
["06.08.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",20.09259,"P","Generated for DE0008148206"]
["06.08.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",13.60237,"P","Generated for DE0008232125"]
["06.08.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",47.77793,"P","Generated for DE0008250002"]
["06.08.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",8.67597,"P","Generated for DE0008303504"]
["06.08.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["06.08.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["06.08.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["06.08.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",21.08932,"P","Generated for DE0008435967"]
["06.08.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",78.44295,"P","Generated for DE000A0AFGF3"]
["06.08.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",12.38801,"P","Generated for DE000A0B9N37"]
["06.08.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",20.71211,"P","Generated for DE000A0BL849"]
["06.08.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["06.08.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",13.00319,"P","Generated for DE000A0D6554"]
["06.08.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["06.08.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.31,"P","Generated for DE000A0D8Q23"]
["06.08.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["06.08.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["06.08.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["06.08.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",8.01344,"P","Generated for DE000A0D9PT0"]
["06.08.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",22.32394,"P","Generated for DE000A0DJ6J9"]
["06.08.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",28.50133,"P","Generated for DE000A0DNAY5"]
["06.08.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",17.7026,"P","Generated for DE000A0DPRE6"]
["06.08.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",10.86086,"P","Generated for DE000A0ETBQ4"]
["06.08.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["06.08.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",8.24,"P","Generated for DE000A0F5UE8"]
["06.08.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",8.74,"P","Generated for DE000A0F5UF5"]
["06.08.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["06.08.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["06.08.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",8.05,"P","ISH STOXX EU 600 BANK DE"]
["06.08.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",11.68,"P","Generated for DE000A0F5UK5"]
["06.08.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["06.08.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["06.08.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["06.08.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",11.97,"P","Generated for DE000A0H08D2"]
["06.08.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["06.08.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.23,"P","Generated for DE000A0H08F7"]
["06.08.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["06.08.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",8.33,"P","Generated for DE000A0H08H3"]
["06.08.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["06.08.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["06.08.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",12.31,"P","Generated for DE000A0H08L5"]
["06.08.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.92,"P","Generated for DE0006344765"]
["06.08.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["06.08.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.49,"P","Generated for DE000A0H08P6"]
["06.08.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",9.87,"P","Generated for DE000A0H08Q4"]
["06.08.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.52,"P","Generated for DE000A0H08R2"]
["06.08.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",7.95,"P","Generated for DE000A0H08S0"]
["06.08.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",108.0421,"P","Generated for DE000A0H1GY2"]
["06.08.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["06.08.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",29.21822,"P","Generated for DE000A0HGQS8"]
["06.08.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",22.6823,"P","Generated for DE000A0HL8N9"]
["06.08.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["06.08.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",10.48101,"P","Generated for DE000A0HN5C6"]
["06.08.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",7.1,"P","Generated for DE000A0JBPG2"]
["06.08.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["06.08.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["06.08.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",11.22397,"P","Generated for DE000A0JDBC7"]
["06.08.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",38.50229,"P","Generated for DE000A0JJTG7"]
["06.08.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["06.08.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",15.94769,"P","Generated for DE000A0JL9W6"]
["06.08.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",10.45196,"P","Generated for DE000A0JM2M1"]
["06.08.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",13.77851,"P","Generated for DE000A0KE043"]
["06.08.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",195.31443,"P","Generated for DE000A0KFKH0"]
["06.08.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",13.09139,"P","Generated for DE000A0KPPR7"]
["06.08.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["06.08.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["06.08.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["06.08.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",13.83556,"P","Generated for DE000A0LBFE4"]
["06.08.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",49.85421,"P","Generated for DE000A0LBKW6"]
["06.08.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["06.08.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",13.17105,"P","Generated for DE000A0LD6E6"]
["06.08.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",19.90533,"P","Generated for DE000A0LE3J1"]
["06.08.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",115.94196,"P","Generated for DE000A0LEZB2"]
["06.08.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",34.2199,"P","Generated for DE000A0LR4P1"]
["06.08.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",7.49585,"P","Generated for DE000A0LR936"]
["06.08.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",21.52464,"P","Generated for DE000A0LR9G9"]
["06.08.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",34.6154,"P","Generated for DE000A0M93V6"]
["06.08.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",35.02969,"P","Generated for DE000A0MSN11"]
["06.08.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",14.42892,"P","Generated for DE000A0MVLS8"]
["06.08.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",18.78278,"P","Generated for DE000A0MW975"]
["06.08.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",13.41623,"P","Generated for DE000A0MZ4B0"]
["06.08.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",26.26957,"P","Generated for DE000A0N3EU3"]
["06.08.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["06.08.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",27.96886,"P","Generated for DE000A0N4N52"]
["06.08.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",20.72829,"P","Generated for DE000A0NK3W4"]
["06.08.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["06.08.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.31,"P","Generated for DE000A0Q4R28"]
["06.08.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R36"]
["06.08.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["06.08.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["06.08.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["06.08.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["06.08.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["06.08.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["06.08.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",10.93452,"P","Generated for DE000A0S9QZ8"]
["06.08.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",87.62419,"P","Generated for DE000A0SMU87"]
["06.08.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["06.08.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",14.41422,"P","Generated for DE000A0STSQ8"]
["06.08.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["06.08.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["06.08.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",12.83046,"P","Generated for DE000A0V9LA7"]
["06.08.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",20.62447,"P","Generated for DE000A0WMPJ6"]
["06.08.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",33.72865,"P","Generated for DE000A0XFSF0"]
["06.08.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",19.57798,"P","Generated for DE000A0XYG76"]
["06.08.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",19.77014,"P","Generated for DE000A0XYGA7"]
["06.08.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",16.68997,"P","Generated for DE000A0XYHT5"]
["06.08.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",9.41365,"P",""]
["06.08.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",18.95523,"P","Generated for DE000A0Z23Q5"]
["06.08.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["06.08.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",27.02777,"P","Generated for DE000A11Q059"]
["06.08.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["06.08.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["06.08.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["06.08.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",53.97527,"P","Generated for DE000A11QU11"]
["06.08.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",14.15782,"P","Generated for DE000A11QVV0"]
["06.08.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",10.36615,"P","Generated for DE000A11QW68"]
["06.08.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",11.30429,"P","Generated for DE000A12DM80"]
["06.08.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",18.83065,"P","ECOMMERCE ALLIANCE NA O N"]
["06.08.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",18.1746,"P","U C A  AG O N"]
["06.08.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["06.08.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",22.12158,"P","Generated for DE000A12UMB1"]
["06.08.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",12.24109,"P","Generated for ISIN  DE000A12UP"]
["06.08.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",30.03624,"P","Generated for DE000A12UP37"]
["06.08.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",81.64895,"P","Generated for DE000A12UPJ7"]
["06.08.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",8.51444,"P","Generated for DE000A13SUL5"]
["06.08.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["06.08.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["06.08.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",20.45988,"P","Generated for DE000A14KRD3"]
["06.08.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",10.34972,"P","Generated for DE000A161077"]
["06.08.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",32.51532,"P","Generated for DE000A161309"]
["06.08.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",12.53882,"P","Generated for DE000A161408"]
["06.08.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",82.33154,"P","Generated for DE000A161N14"]
["06.08.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",82.63111,"P","Generated for DE000A161N22"]
["06.08.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.77306,"P","Generated for DE000A161N30"]
["06.08.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",23.71129,"P","Generated for DE000A161Z44"]
["06.08.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",32.91134,"P","Generated for DE000A1681X5"]
["06.08.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",9.10854,"P","SHAREHOLD VAL BET NA O N"]
["06.08.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",50.26936,"P","Generated for DE000A1A6V48"]
["06.08.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",71.0523,"P","Generated for DE000A1A6WB2"]
["06.08.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",12.06124,"P","Generated for DE000A1A6WE6"]
["06.08.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",35.14214,"P","Generated for DE000A1CRQD6"]
["06.08.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["06.08.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",9.12,"P","Generated for DE000A1E0HR8"]
["06.08.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",15.93,"P","Generated for DE000A1E0HS6"]
["06.08.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",10.17,"P","Generated for DE000A1EK0G3"]
["06.08.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["06.08.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",16.88,"P","Generated for DE000A1EK0J7"]
["06.08.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",10.9648,"P","Generated for DE000A1EMHE0"]
["06.08.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",8.97786,"P","Generated for DE000A1EWVY8"]
["06.08.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",14.8568,"P","ADIDAS AG NA O N"]
["06.08.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",17.14202,"P","Generated for DE000A1EWXA4"]
["06.08.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",7.1,"P","Generated for DE000A1H8BV3"]
["06.08.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["06.08.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",10.0368,"P","Generated for DE000A1K0201"]
["06.08.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",20.91615,"P","DE000A1K0235"]
["06.08.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["06.08.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",8.08601,"P","Generated for DE000A1ML7J1"]
["06.08.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",15.6772,"P","Generated for DE000A1MMCC8"]
["06.08.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",17.44638,"P","Generated for DE000A1MME74"]
["06.08.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",49.29977,"P","Generated for DE000A1MMEV4"]
["06.08.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",87.80026,"P","Generated for DE000A1PG508"]
["06.08.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",10.4104,"P","Generated for DE000A1PHBB5"]
["06.08.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["06.08.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["06.08.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",31.86634,"P","Generated for DE000A1RFMY4"]
["06.08.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",13.87771,"P","Generated for DE000A1RFMZ1"]
["06.08.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",12.63563,"P","Generated for DE000A1TNMM9"]
["06.08.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",12.25231,"P","Generated for DE000A1TNNN5"]
["06.08.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",13.08776,"P","Generated for DE000A1TNU68"]
["06.08.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["06.08.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",18.55308,"P","Generated for DE000A1TNV91"]
["06.08.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",7.1,"P","Generated for DE000A1TNWJ4"]
["06.08.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",68.78719,"P","Generated for DE000A1X3WW8"]
["06.08.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",65.15639,"P","Generated for DE000A1X3WX6"]
["06.08.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",29.78664,"P","Generated for DE000A1X3XX4"]
["06.08.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",13.92491,"P","Generated for DE000A1X3YY0"]
["06.08.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",11.05908,"P","Generated for DE000A1YC913"]
["06.08.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["06.08.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",40.69247,"P","Generated for DE000A254203"]
["06.08.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",34.90105,"P","Generated for DE000A254211"]
["06.08.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["06.08.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",27.15468,"P","Generated for DE000A254294"]
["06.08.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["06.08.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["06.08.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",18.7263,"P","Generated for DE000A255F11"]
["06.08.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",21.59882,"P","Generated for DE000A255G02"]
["06.08.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["06.08.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["06.08.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",92.02424,"P","Generated for DE000A289B07"]
["06.08.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",11.04994,"P","Generated for DE000A289V03"]
["06.08.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["06.08.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["06.08.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",30.79556,"P","Generated for DE000A2AA204"]
["06.08.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",9.99433,"P","Generated for DE000A2AAA75"]
["06.08.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",21.87999,"P","Generated for DE000A2AAE22"]
["06.08.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["06.08.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",19.02826,"P","Generated for DE000A2BPK34"]
["06.08.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["06.08.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",163.12574,"P","Generated for DE000A2DA406"]
["06.08.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",13.18579,"P","Generated for DE000A2DA588"]
["06.08.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",13.78138,"P","Generated for DE000A2DAM03"]
["06.08.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",7.584,"P","Generated for DE000A2E4K43"]
["06.08.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",20.23432,"P","Generated for DE000A2E4LE9"]
["06.08.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",15.29609,"P","Generated for DE000A2E4SV8"]
["06.08.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",20.70184,"P","Generated for DE000A2E4T77"]
["06.08.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",13.59881,"P","Generated for DE000A2G8X31"]
["06.08.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",18.12792,"P","Generated for DE000A2G8ZX8"]
["06.08.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",36.99411,"P","Generated for DE000A2G9M17"]
["06.08.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["06.08.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["06.08.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",7.90797,"P","Generated for DE000A2GS5D8"]
["06.08.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",15.67519,"P","Generated for DE000A2GS609"]
["06.08.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",17.22143,"P","Generated for DE000A2GS633"]
["06.08.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",8.66644,"P","Generated for DE000A2GSU42"]
["06.08.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["06.08.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",17.24684,"P","Generated for DE000A2LQ2D0"]
["06.08.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["06.08.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["06.08.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["06.08.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",14.46659,"P","Generated for DE000A2LQ884"]
["06.08.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["06.08.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",66.75778,"P","Generated for DE000A2LQUV1"]
["06.08.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",16.03849,"P","Generated for DE000A2N4H07"]
["06.08.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",15.59459,"P","Generated for DE000A2NB601"]
["06.08.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",7.1,"P",""]
["06.08.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",11.29712,"P","Generated for DE000A2NBX80"]
["06.08.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",18.84228,"P","Generated for DE000A2P4HL9"]
["06.08.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["06.08.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["06.08.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.74,"P","Generated for DE000A2QP323"]
["06.08.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["06.08.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["06.08.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",7.66,"P","Generated for DE000A2QP4A8"]
["06.08.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["06.08.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["06.08.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["06.08.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",16.11,"P","Generated for DE000A2T0VS9"]
["06.08.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["06.08.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",9.17,"P","Generated for DE000A2T0VU5"]
["06.08.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",9.59,"P","Generated for DE000A2T5DZ1"]
["06.08.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",31.0512,"P","Generated for DE000A2TR919"]
["06.08.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["06.08.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",92.345,"P","Generated for DE000A2TSU21"]
["06.08.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",16.95,"P","Generated for DE000A2UDH55"]
["06.08.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["06.08.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",63.6236,"P","Generated for DE000A2YN355"]
["06.08.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",14.68472,"P","Generated for DE000A2YN504"]
["06.08.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",31.16158,"P","Generated for DE000A2YN777"]
["06.08.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",20.83139,"P","Generated for DE000A2YN900"]
["06.08.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",14.88056,"P","Generated for DE000A2YNT30"]
["06.08.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",11.82186,"P","Generated for DE000A2YPDD0"]
["06.08.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["06.08.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",8.47592,"P","Generated for DE000A30BEQ8"]
["06.08.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["06.08.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["06.08.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["06.08.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["06.08.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["06.08.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["06.08.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["06.08.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["06.08.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["06.08.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["06.08.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["06.08.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["06.08.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["06.08.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["06.08.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["06.08.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["06.08.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["06.08.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",9.36109,"P","Generated for DE000A30BF97"]
["06.08.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["06.08.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["06.08.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["06.08.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["06.08.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["06.08.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["06.08.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["06.08.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["06.08.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["06.08.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["06.08.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",100.93916,"P","Generated for DE000A31C222"]
["06.08.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["06.08.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",58.66795,"P","Generated for DE000A32VN59"]
["06.08.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["06.08.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["06.08.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["06.08.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["06.08.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["06.08.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",31.58829,"P","Generated for DE000A35JR33"]
["06.08.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",12.11154,"P","Generated for DE000A35JS40"]
["06.08.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["06.08.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["06.08.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",61.46537,"P","Generated for DE000A37FT41"]
["06.08.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["06.08.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",22.62599,"P","Generated for DE000A37FTW0"]
["06.08.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["06.08.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["06.08.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",42.10435,"P","Generated for DE000A37FUP2"]
["06.08.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["06.08.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["06.08.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["06.08.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",33.68462,"P","Generated for DE000A3C35W0"]
["06.08.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",15.65146,"P","Generated for DE000A3CMGN3"]
["06.08.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",35.08785,"P","Generated for DE000A3CN9R8"]
["06.08.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["06.08.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",48.16675,"P","Generated for DE000A3CQ5L6"]
["06.08.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",13.24114,"P","Generated for DE000A3CQ7F4"]
["06.08.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["06.08.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",21.70424,"P","Generated for DE000A3CSAE2"]
["06.08.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["06.08.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",150.999,"P","Generated for DE000A3D6Q45"]
["06.08.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["06.08.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["06.08.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",11.66571,"P","Generated for DE000A3DGLG7"]
["06.08.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["06.08.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["06.08.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",14.20123,"P","Generated for DE000A3DRAE2"]
["06.08.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",12.92107,"P","Generated for DE000A3DSV01"]
["06.08.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",11.59596,"P","Generated for DE000A3DW408"]
["06.08.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",11.3314,"P","Generated for DE000A3E00M1"]
["06.08.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["06.08.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",34.52895,"P","Generated for DE000A3E5A59"]
["06.08.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",14.13378,"P","Generated for DE000A3E5C24"]
["06.08.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["06.08.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",24.1418,"P","Generated for DE000A3E5CP0"]
["06.08.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",9.36833,"P","Generated for DE000A3E5D56"]
["06.08.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["06.08.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["06.08.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["06.08.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",7.24902,"P","Generated for DE000A3E5E55"]
["06.08.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",126.12682,"P","Generated for DE000A3E5ED2"]
["06.08.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["06.08.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",11.68896,"P","Generated for DE000A3ENQ51"]
["06.08.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",34.30262,"P","Generated for DE000A3ESL51"]
["06.08.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["06.08.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["06.08.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["06.08.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["06.08.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["06.08.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["06.08.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",13.02416,"P","Generated for DE000A3EYLC7"]
["06.08.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["06.08.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["06.08.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["06.08.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["06.08.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["06.08.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["06.08.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["06.08.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["06.08.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["06.08.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["06.08.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["06.08.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["06.08.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["06.08.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["06.08.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["06.08.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["06.08.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["06.08.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["06.08.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["06.08.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["06.08.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["06.08.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["06.08.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["06.08.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["06.08.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["06.08.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["06.08.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["06.08.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["06.08.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",23.86051,"P","Generated for DE000A3H2101"]
["06.08.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",19.02588,"P","Generated for DE000A3H2135"]
["06.08.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["06.08.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["06.08.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",36.73857,"P","Generated for DE000A3H2200"]
["06.08.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["06.08.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["06.08.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",12.97832,"P","Generated for DE000A3H3L44"]
["06.08.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["06.08.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["06.08.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["06.08.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",154.19872,"P","Generated for DE000A3MQC96"]
["06.08.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["06.08.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["06.08.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",17.5477,"P","Generated for DE000A3MQR99"]
["06.08.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",49.33009,"P","Generated for DE000A3MQRK6"]
["06.08.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["06.08.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.31773,"P","Generated for DE000A4096T1"]
["06.08.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",16.85068,"P","Generated for DE000A40AEG0"]
["06.08.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["06.08.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["06.08.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",8.21986,"P","Generated for DE000A40ESU3"]
["06.08.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",17.94439,"P","Generated for DE000A40ET13"]
["06.08.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",14.89954,"P","Generated for DE000A40ET88"]
["06.08.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",18.87389,"P","Generated for DE000A40KXC8"]
["06.08.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",40.46829,"P","Generated for DE000A40KXL9"]
["06.08.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["06.08.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",128.39513,"P","Generated for DE000A40KY59"]
["06.08.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",52.89527,"P","Generated for DE000A40KYB8"]
["06.08.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",10.5634,"P","Generated for DE000A40QVM8"]
["06.08.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["06.08.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["06.08.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["06.08.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["06.08.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["06.08.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["06.08.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",69.57876,"P","Generated for DE000A40ZTT8"]
["06.08.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",20.2555,"P","Generated for DE000A40ZUV2"]
["06.08.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",22.25423,"P","Generated for DE000A40ZVK3"]
["06.08.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",16.27282,"P","Generated for DE000A40ZVN7"]
["06.08.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",21.15248,"P","Generated for DE000A40ZVU2"]
["06.08.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["06.08.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",49.84633,"P","Generated for DE000A40ZW88"]
["06.08.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["06.08.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",38.47673,"P","Generated for DE000A41YCM0"]
["06.08.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["06.08.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["06.08.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",28.07409,"P","Generated for DE000A41YCR9"]
["06.08.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",105.01445,"P","Generated for DE000A41YD32"]
["06.08.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",181.12631,"P","Generated for DE000A41YD99"]
["06.08.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",14.04929,"P","Generated for DE000A41YDG0"]
["06.08.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",17.24984,"P","Generated for DE000A41YDL0"]
["06.08.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",13.67681,"P","Generated for DE000A41YE64"]
["06.08.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["06.08.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["06.08.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["06.08.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["06.08.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["06.08.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["06.08.2026","DE000A41YFV4","EUR","","DE02","AGRA","AGROB IMMOB.AG ST","S",30,"P","Generated for DE000A41YFV4"]
["06.08.2026","DE000A41YFW2","EUR","","AGRB","AGRB","AGROB IMMOB.AG VZO","S",30,"P","Generated for DE000A41YFW2"]
["06.08.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["06.08.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",13.37336,"P","Generated for DE000A420ZL4"]
["06.08.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",19.4702,"P","Generated for DE000A421RZ9"]
["06.08.2026","DE000A4231H9","EUR","","BCT1","BCT1","BIT GL.TECH.LEAD.UCIT.ETF","S",30,"P","Generated for DE000A4231H9"]
["06.08.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["06.08.2026","DE000A42D2N5","EUR","","HE81","HE8","HELIOS SOLAR AG INH EO 1","S",30,"P","Generated for DE000A42D2N5"]
["06.08.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["06.08.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["06.08.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["06.08.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["06.08.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["06.08.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["06.08.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["06.08.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["06.08.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",14.77311,"P","Generated for DE000A4AJ0P8"]
["06.08.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["06.08.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",13.90586,"P","Generated for DE000A4AKDR7"]
["06.08.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["06.08.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["06.08.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.1,"P","Generated for DE000A4ANB69"]
["06.08.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["06.08.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["06.08.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["06.08.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.7598,"P","Generated for DE000A4APUF5"]
["06.08.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTH9"]
["06.08.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["06.08.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",100,"P","Generated for DE000A4AT2X6"]
["06.08.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["06.08.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",20.9971,"P","Generated for DE000A4BGGM7"]
["06.08.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["06.08.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",15.24884,"P","Generated for DE000AUM0V10"]
["06.08.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["06.08.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",12.32731,"P","Generated for DE000BAY0017"]
["06.08.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",11.65046,"P","Generated for DE000BCK2223"]
["06.08.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",7.1,"P","Generated for DE000BEAU1Y4"]
["06.08.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["06.08.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["06.08.2026","DE000BGAG0H7","EUR","","BIO0","","BIO-GATE AG TLR","S",30,"P","Generated for DE000BGAG0H7"]
["06.08.2026","DE000BGAG0J3","EUR","","BIG0","BIG","BIO-GATE AG O.N. KONV.","S",30,"P","Generated for DE000BGAG0J3"]
["06.08.2026","DE000BGAG981","EUR","BIG1","BIG1","BIG1","BIO-GATE AG O.N.","S",39.55222,"P","Generated for DE000BGAG981"]
["06.08.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",8.69907,"P","Generated for DE000CBK1001"]
["06.08.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["06.08.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.78034,"P","Generated for DE000DTR0CK8"]
["06.08.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",8.28958,"P","Generated for DE000DWS1007"]
["06.08.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["06.08.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["06.08.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",15.14792,"P","Generated for DE000ENER6Y0"]
["06.08.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["06.08.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["06.08.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["06.08.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["06.08.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["06.08.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["06.08.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["06.08.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["06.08.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["06.08.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["06.08.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["06.08.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["06.08.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["06.08.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["06.08.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["06.08.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["06.08.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.86,"P","Generated for DE000ETF9082"]
["06.08.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["06.08.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["06.08.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["06.08.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["06.08.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",8.09,"P","Generated for DE000ETFL037"]
["06.08.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["06.08.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["06.08.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["06.08.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["06.08.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["06.08.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["06.08.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["06.08.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["06.08.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["06.08.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["06.08.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["06.08.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["06.08.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["06.08.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["06.08.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["06.08.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["06.08.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["06.08.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["06.08.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["06.08.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["06.08.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["06.08.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["06.08.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["06.08.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.86,"P","Generated for DE000ETFL300"]
["06.08.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",7.96,"P","Generated for DE000ETFL318"]
["06.08.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",8.94,"P","Generated for DE000ETFL326"]
["06.08.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",19.16,"P","Generated for DE000ETFL342"]
["06.08.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["06.08.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["06.08.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["06.08.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["06.08.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["06.08.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["06.08.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["06.08.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["06.08.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["06.08.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["06.08.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["06.08.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["06.08.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["06.08.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["06.08.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["06.08.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["06.08.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["06.08.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["06.08.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",14.04,"P","Generated for DE000ETFL607"]
["06.08.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["06.08.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",8.75,"P","Generated for DE000ETFL623"]
["06.08.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["06.08.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["06.08.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.15,"P","Generated for DE000ETFL656"]
["06.08.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",8.63,"P","Generated for DE000ETFL664"]
["06.08.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["06.08.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["06.08.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["06.08.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",8.37862,"P",""]
["06.08.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",14.84009,"P","Generated for DE000HAG0005"]
["06.08.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.38167,"P","Generated for DE000HLAG475"]
["06.08.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",25.30756,"P","Generated for DE000HNC2059"]
["06.08.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",10.02882,"P","Generated for DE000JST4000"]
["06.08.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",8.63018,"P","Generated for DE000KBX1006"]
["06.08.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",7.56239,"P","Generated for DE000KC01000"]
["06.08.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["06.08.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.28745,"P","Generated for DE000KGX8881"]
["06.08.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.1,"P","K S AG NA O N"]
["06.08.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["06.08.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.35977,"P","Generated for DE000LEG1110"]
["06.08.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",27.8586,"P","Generated for DE000LS1LUS9"]
["06.08.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",9.74195,"P","Generated for DE000NCA0001"]
["06.08.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["06.08.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["06.08.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["06.08.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["06.08.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["06.08.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["06.08.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["06.08.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",30,"P","Generated for DE000NXTA042"]
["06.08.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.46775,"P","Generated for DE000PAG9113"]
["06.08.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["06.08.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",11.67633,"P","Generated for DE000PAT1AG3"]
["06.08.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["06.08.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["06.08.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["06.08.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["06.08.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["06.08.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["06.08.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["06.08.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["06.08.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["06.08.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["06.08.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["06.08.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["06.08.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["06.08.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["06.08.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["06.08.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["06.08.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["06.08.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["06.08.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["06.08.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["06.08.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["06.08.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["06.08.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["06.08.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["06.08.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["06.08.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["06.08.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["06.08.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["06.08.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["06.08.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["06.08.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["06.08.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["06.08.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["06.08.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["06.08.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["06.08.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",18.22238,"P","Generated for DE000PFSE212"]
["06.08.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["06.08.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["06.08.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["06.08.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["06.08.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["06.08.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["06.08.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["06.08.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["06.08.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["06.08.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["06.08.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["06.08.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["06.08.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["06.08.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["06.08.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["06.08.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["06.08.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["06.08.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["06.08.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["06.08.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["06.08.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.1,"P","Generated for DE000PSM7770"]
["06.08.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["06.08.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["06.08.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["06.08.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["06.08.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["06.08.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["06.08.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["06.08.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["06.08.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["06.08.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["06.08.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["06.08.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["06.08.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["06.08.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["06.08.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["06.08.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",11.18289,"P","Generated for DE000RENK730"]
["06.08.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["06.08.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",10.99762,"P","Generated for DE000SAFH001"]
["06.08.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",210.65413,"P","Generated for DE000SGU8886"]
["06.08.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",19.12318,"P","Generated for DE000SHA0100"]
["06.08.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["06.08.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",9.92758,"P","Generated for DE000SHL1006"]
["06.08.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",7.1,"P","Generated for DE000SPG1003"]
["06.08.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",20.08529,"P","Generated for DE000STAB1L8"]
["06.08.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",9.58517,"P","Generated for DE000STRA555"]
["06.08.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.85477,"P","Generated for DE000SYM9999"]
["06.08.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",15.13682,"P","Generated for DE000TKMS001"]
["06.08.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["06.08.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",11.74597,"P","Generated for DE000TRAT0N7"]
["06.08.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",8.84567,"P","Generated for DE000TUAG505"]
["06.08.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["06.08.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",12.6646,"P","Generated for DE000UNSE026"]
["06.08.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["06.08.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",14.02819,"P","Generated for DE000VNC0014"]
["06.08.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["06.08.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",9.37618,"P","Generated for DE000WACK012"]
["06.08.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",22.13096,"P","Generated for DE000WAF3001"]
["06.08.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",11.92289,"P","Generated for DE000WCH8881"]
["06.08.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",84.82766,"P","Generated for DE000WNDL300"]
["06.08.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["06.08.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",19.98501,"P","Generated for DE000ZAL1111"]
["06.08.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",10.67313,"P","Generated for DE000ZEAL241"]
["06.08.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",10.09939,"P","Generated for DK0010181676"]
["06.08.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",10.09385,"P","Generated for DK0010181759"]
["06.08.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.79545,"P","Generated for DK0010201102"]
["06.08.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",11.70177,"P","Generated for DK0010218429"]
["06.08.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",13.76,"P","Generated for DK0010234467"]
["06.08.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",14.98353,"P","Generated for DK0010237643"]
["06.08.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",12.45172,"P","Generated for DK0010244425"]
["06.08.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",10.0922,"P","Generated for DK0010244508"]
["06.08.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",33.52798,"P","Generated for DK0010247956"]
["06.08.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.1,"P","Generated for DK0010253921"]
["06.08.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",12.63182,"P","Generated for DK0010255975"]
["06.08.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",17.38366,"P","Generated for DK0010258995"]
["06.08.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",25.21971,"P","Generated for DK0010263722"]
["06.08.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",7.1,"P","Generated for DK0010267129"]
["06.08.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["06.08.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",8.34791,"P","Generated for DK0010270347"]
["06.08.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",17.7029,"P","Generated for DK0010271238"]
["06.08.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",15.61624,"P","Generated for DK0010271584"]
["06.08.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",7.67338,"P","Generated for DK0010272202"]
["06.08.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",9.7812,"P","Generated for DK0010272632"]
["06.08.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["06.08.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.33634,"P","Generated for DK0010274844"]
["06.08.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",12.09942,"P","Generated for DK0010287663"]
["06.08.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",58.41747,"P","Generated for DK0010305077"]
["06.08.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["06.08.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",7.75693,"P","Generated for DK0010311471"]
["06.08.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",18.53147,"P","Generated for DK0011048619"]
["06.08.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",11.96187,"P","Generated for DK0015202451"]
["06.08.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",7.13163,"P","Generated for DK0015250344"]
["06.08.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",7.74839,"P","Generated for DK0015998017"]
["06.08.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",8.24541,"P","Generated for DK0060014751"]
["06.08.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",13.68216,"P","Generated for DK0060030286"]
["06.08.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",14.65949,"P","Generated for DK0060038933"]
["06.08.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",14.6929,"P","Generated for DK0060055861"]
["06.08.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",15.00311,"P","Generated for DK0060079531"]
["06.08.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",15.93029,"P","Generated for DK0060083210"]
["06.08.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.61314,"P","Generated for DK0060094928"]
["06.08.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",13.5088,"P","Generated for DK0060124691"]
["06.08.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",12.82254,"P","Generated for DK0060252690"]
["06.08.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",17.46678,"P","Generated for DK0060257814"]
["06.08.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",11.4628,"P","Generated for DK0060336014"]
["06.08.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",11.91201,"P","Generated for DK0060448595"]
["06.08.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",9.87832,"P","Generated for DK0060497295"]
["06.08.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",7.44254,"P",""]
["06.08.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",9.57272,"P","Generated for DK0060580512"]
["06.08.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",10.55111,"P","Generated for DK0060634707"]
["06.08.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["06.08.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",13.14776,"P","Generated for DK0060655629"]
["06.08.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",8.64141,"P","Generated for DK0060670776"]
["06.08.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.68038,"P","Generated for DK0060696300"]
["06.08.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",11.09227,"P","Generated for DK0060700516"]
["06.08.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["06.08.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",10.21572,"P","Generated for DK0060738599"]
["06.08.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",57.55869,"P","Generated for DK0060816148"]
["06.08.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",21.23408,"P","Generated for DK0060817898"]
["06.08.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.34729,"P","Generated for DK0060854669"]
["06.08.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",11.48408,"P","Generated for DK0060946788"]
["06.08.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",10.16121,"P","Generated for DK0060952240"]
["06.08.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",16.69985,"P","Generated for DK0060952919"]
["06.08.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",14.91766,"P","Generated for DK0061026119"]
["06.08.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",12.25044,"P","Generated for DK0061027356"]
["06.08.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",49.72223,"P","Generated for DK0061030574"]
["06.08.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",17.2808,"P","Generated for DK0061078425"]
["06.08.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",16.78876,"P","Generated for DK0061123312"]
["06.08.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",29.5223,"P","Generated for DK0061140407"]
["06.08.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",18.63968,"P","Generated for DK0061141215"]
["06.08.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",20.25748,"P","Generated for DK0061152170"]
["06.08.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["06.08.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",28.99287,"P","Generated for DK0061295797"]
["06.08.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",19.95771,"P","Generated for DK0061407699"]
["06.08.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",16.08629,"P","Generated for DK0061408580"]
["06.08.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",12.65839,"P","Generated for DK0061412855"]
["06.08.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",27.21832,"P","Generated for DK0061417144"]
["06.08.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",16.31239,"P","Generated for DK0061417730"]
["06.08.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",17.62039,"P","Generated for DK0061536828"]
["06.08.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",12.50515,"P","Generated for DK0061537206"]
["06.08.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",9.98232,"P","VESTAS WIND SYS  DK 20"]
["06.08.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",20.58503,"P","Generated for DK0061540770"]
["06.08.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",27.27444,"P","Generated for DK0061555539"]
["06.08.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",22.13751,"P","Generated for DK0061675006"]
["06.08.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",10.81841,"P","Generated for DK0061675279"]
["06.08.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.1,"P","Generated for DK0061686714"]
["06.08.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",9.57677,"P","Generated for DK0061802139"]
["06.08.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",7.31017,"P","Generated for DK0061804697"]
["06.08.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",9.14847,"P","Generated for DK0061804770"]
["06.08.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.37709,"P","Generated for DK0061805660"]
["06.08.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",16.07576,"P","Generated for DK0062266474"]
["06.08.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",11.78779,"P","Generated for DK0062498333"]
["06.08.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",34.63457,"P","Generated for DK0062502894"]
["06.08.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",13.24496,"P","Generated for DK0063855085"]
["06.08.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",14.07105,"P","Generated for DK0063855168"]
["06.08.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",16.67643,"P","Generated for DK0064532444"]
["06.08.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",8.06323,"P","Generated for DK0064867972"]
["06.08.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["06.08.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",65.99326,"P","Generated for DK0064983373"]
["06.08.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["06.08.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["06.08.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["06.08.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["06.08.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["06.08.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",16.05263,"P","Generated for ES0105029005"]
["06.08.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.1,"P","Generated for ES0105043006"]
["06.08.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["06.08.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["06.08.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["06.08.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",8.60023,"P","Generated for ES0105066007"]
["06.08.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",21.711,"P","Generated for ES0105079000"]
["06.08.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",36.25459,"P","Generated for ES0105089009"]
["06.08.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",9.53214,"P","Generated for ES0105122024"]
["06.08.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",8.09832,"P","Generated for ES0105130001"]
["06.08.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",11.09359,"P","Generated for ES0105148003"]
["06.08.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["06.08.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",8.59866,"P","Generated for ES0105223004"]
["06.08.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.1,"P","Generated for ES0105229001"]
["06.08.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.26865,"P","Generated for ES0105251005"]
["06.08.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",8.69773,"P","Generated for ES0105287009"]
["06.08.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",11.17922,"P","Generated for ES0105375002"]
["06.08.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["06.08.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",11.55537,"P","Generated for ES0105449005"]
["06.08.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",32.94796,"P","Generated for ES0105456026"]
["06.08.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",12.29321,"P","Generated for ES0105463006"]
["06.08.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",21.89533,"P","Generated for ES0105509006"]
["06.08.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",15.08189,"P","Generated for ES0105513008"]
["06.08.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["06.08.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",20.81707,"P","Generated for ES0105521001"]
["06.08.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",9.03131,"P","Generated for ES0105546008"]
["06.08.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",15.63014,"P","Generated for ES0105548004"]
["06.08.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",35.40322,"P","Generated for ES0105561007"]
["06.08.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",10.44255,"P","Generated for ES0105563003"]
["06.08.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",23.85289,"P","Generated for ES0105589008"]
["06.08.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",16.78594,"P","Generated for ES0105591004"]
["06.08.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",40.93534,"P","Generated for ES0105606190"]
["06.08.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",14.76618,"P","Generated for ES0105611000"]
["06.08.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",17.48743,"P","Generated for ES0105618005"]
["06.08.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",7.7663,"P","Generated for ES0105630315"]
["06.08.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",44.06149,"P","Generated for ES0105634002"]
["06.08.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",15.98828,"P","Generated for ES0105638003"]
["06.08.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",78.3425,"P","Generated for ES0105650008"]
["06.08.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",53.71549,"P","Generated for ES0105650073"]
["06.08.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",14.74928,"P","Generated for ES0105659009"]
["06.08.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",7.93727,"P","Generated for ES0105670006"]
["06.08.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",24.60893,"P","Generated for ES0105687000"]
["06.08.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.44672,"P","Generated for ES0105691002"]
["06.08.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",37.48522,"P","Generated for ES0105709002"]
["06.08.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",42.26211,"P","Generated for ES0105716130"]
["06.08.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["06.08.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["06.08.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",12.31128,"P","Generated for ES0105725008"]
["06.08.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.1,"P","Generated for ES0105777017"]
["06.08.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",16.18958,"P","Generated for ES0105836003"]
["06.08.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",16.49424,"P","Generated for ES0105848008"]
["06.08.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",10.68052,"P","Generated for ES0105884011"]
["06.08.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["06.08.2026","ES0106043005","EUR","","V290","V29","DIGI SPAIN TEL.SA EO-,01","S",30,"P","Generated for ES0106043005"]
["06.08.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",9.13,"P","Generated for ES0109067019"]
["06.08.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["06.08.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["06.08.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.59653,"P","Generated for ES0109427734"]
["06.08.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",14.34901,"P","Generated for ES0110047919"]
["06.08.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["06.08.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",26.29692,"P","Generated for ES0112320009"]
["06.08.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",12.18004,"P","Generated for ES0112458312"]
["06.08.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["06.08.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",8.52161,"P","Generated for ES0113211835"]
["06.08.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["06.08.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["06.08.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["06.08.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.49711,"P","Generated for ES0113860A34"]
["06.08.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",8.00352,"P","Generated for ES0113900J37"]
["06.08.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",15.53975,"P","Generated for ES0114820113"]
["06.08.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["06.08.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["06.08.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["06.08.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",12.64033,"P","Generated for ES0118594417"]
["06.08.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["06.08.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",10.77059,"P","Generated for ES0119037010"]
["06.08.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",16.8895,"P","Generated for ES0121975009"]
["06.08.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",12.04268,"P","Generated for ES0122060314"]
["06.08.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["06.08.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["06.08.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",13.56179,"P","Generated for ES0125220311"]
["06.08.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",13.3047,"P","Generated for ES0126775008"]
["06.08.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",9.14792,"P","Generated for ES0126962069"]
["06.08.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["06.08.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["06.08.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",16.51402,"P","Generated for ES0129743318"]
["06.08.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",14.10113,"P","Generated for ES0130625512"]
["06.08.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["06.08.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["06.08.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",12.70476,"P","Generated for ES0132105018"]
["06.08.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",10.54507,"P","Generated for ES0132945017"]
["06.08.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",8.76923,"P","Generated for ES0134950F36"]
["06.08.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.1,"P","Generated for ES0136463017"]
["06.08.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.16618,"P","Generated for ES0137650018"]
["06.08.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["06.08.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",9.44861,"P","Generated for ES0140609019"]
["06.08.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",11.0048,"P","Generated for ES0141571192"]
["06.08.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",15.26447,"P","Generated for ES0142090317"]
["06.08.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["06.08.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["06.08.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["06.08.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.14667,"P","Generated for ES0147561015"]
["06.08.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["06.08.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",50.60567,"P","Generated for ES0150480194"]
["06.08.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["06.08.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",13.2029,"P","Generated for ES0152768612"]
["06.08.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",9.69908,"P","Generated for ES0157097017"]
["06.08.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["06.08.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",27.54045,"P","Generated for ES0162600003"]
["06.08.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["06.08.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.71995,"P","Generated for ES0165359029"]
["06.08.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",10.73525,"P","Generated for ES0165386014"]
["06.08.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",7.99471,"P","Generated for ES0167050915"]
["06.08.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",11.73077,"P","Generated for ES0167733015"]
["06.08.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",18.81621,"P","Generated for ES0169350016"]
["06.08.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",11.93093,"P","Generated for ES0169501022"]
["06.08.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",7.1,"P","Generated for ES0170884417"]
["06.08.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["06.08.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",11.72814,"P","Generated for ES0171743901"]
["06.08.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",8.81541,"P","Generated for ES0171996087"]
["06.08.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",14.67693,"P","Generated for ES0171996095"]
["06.08.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["06.08.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["06.08.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",8.90491,"P","Generated for ES0173516115"]
["06.08.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",9.8381,"P","Generated for ES0173908015"]
["06.08.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",13.61264,"P","Generated for ES0175438003"]
["06.08.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",13.88565,"P","Generated for ES0175589029"]
["06.08.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["06.08.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",8.39147,"P","Generated for ES0177542018"]
["06.08.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",15.69015,"P","Generated for ES0178165017"]
["06.08.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["06.08.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["06.08.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.99523,"P","Generated for ES0180907000"]
["06.08.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.42543,"P","Generated for ES0180918015"]
["06.08.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",8.86848,"P","Generated for ES0182870214"]
["06.08.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",11.3873,"P","Generated for ES0183746314"]
["06.08.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["06.08.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["06.08.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["06.08.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["06.08.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["06.08.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["06.08.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",8.16605,"P","Generated for FI0009000277"]
["06.08.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["06.08.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",7.99843,"P","FISKARS OY A"]
["06.08.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",8.21932,"P","Generated for FI0009000459"]
["06.08.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",11.31808,"P","Generated for FI0009000665"]
["06.08.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",18.17869,"P","Generated for FI0009000681"]
["06.08.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["06.08.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",11.88204,"P","Generated for FI0009002422"]
["06.08.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["06.08.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["06.08.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["06.08.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",8.98607,"P","Generated for FI0009003727"]
["06.08.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",7.81665,"P","Generated for FI0009004741"]
["06.08.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["06.08.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",9.38945,"P","Generated for FI0009005078"]
["06.08.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["06.08.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",15.30248,"P","Generated for FI0009005318"]
["06.08.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",11.60345,"P","Generated for FI0009005870"]
["06.08.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",14.92457,"P","Generated for FI0009005953"]
["06.08.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",10.35407,"P","Generated for FI0009005961"]
["06.08.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",8.82474,"P","Generated for FI0009005987"]
["06.08.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",16.31209,"P","Generated for FI0009006308"]
["06.08.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",22.81856,"P","Generated for FI0009006407"]
["06.08.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",15.48969,"P","Generated for FI0009006548"]
["06.08.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["06.08.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.61451,"P","Generated for FI0009007132"]
["06.08.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",21.35087,"P","Generated for FI0009007264"]
["06.08.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",9.16354,"P","Generated for FI0009007355"]
["06.08.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",16.75635,"P","Generated for FI0009007603"]
["06.08.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",16.225,"P","Generated for FI0009007611"]
["06.08.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",7.66913,"P","Generated for FI0009007660"]
["06.08.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",8.07921,"P","Generated for FI0009007694"]
["06.08.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",11.29336,"P","Generated for FI0009007728"]
["06.08.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["06.08.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",8.72175,"P","Generated for FI0009007900"]
["06.08.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",9.62408,"P","Generated for FI0009007983"]
["06.08.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",33.86646,"P","Generated for FI0009007991"]
["06.08.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",19.00206,"P","Generated for FI0009008072"]
["06.08.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["06.08.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",17.15594,"P","Generated for FI0009008270"]
["06.08.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",10.65393,"P","Generated for FI0009008650"]
["06.08.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",8.5616,"P","Generated for FI0009008924"]
["06.08.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["06.08.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",11.19591,"P","Generated for FI0009009559"]
["06.08.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["06.08.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",34.91964,"P","Generated for FI0009010862"]
["06.08.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",11.4295,"P","Generated for FI0009010912"]
["06.08.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",10.64307,"P","Generated for FI0009013114"]
["06.08.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",12.41307,"P","Generated for FI0009013296"]
["06.08.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["06.08.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["06.08.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["06.08.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",11.54993,"P","Generated for FI0009014377"]
["06.08.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",11.18774,"P","Generated for FI0009014575"]
["06.08.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",11.57668,"P","Generated for FI0009800098"]
["06.08.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",14.4458,"P","Generated for FI0009800643"]
["06.08.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",20.4589,"P","Generated for FI0009900187"]
["06.08.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["06.08.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",9.34931,"P","Generated for FI0009900682"]
["06.08.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",14.75455,"P","Generated for FI0009900724"]
["06.08.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",15.72018,"P","Generated for FI4000029905"]
["06.08.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",13.7691,"P","Generated for FI4000043435"]
["06.08.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["06.08.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",16.5956,"P","Generated for FI4000049812"]
["06.08.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",10.60321,"P","Generated for FI4000058870"]
["06.08.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["06.08.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",19.02399,"P","VALMET OYJ"]
["06.08.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["06.08.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.56282,"P","Generated for FI4000081427"]
["06.08.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",27.93751,"P","Generated for FI4000092523"]
["06.08.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",13.4829,"P","Generated for FI4000092556"]
["06.08.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.1,"P","Generated for FI4000115464"]
["06.08.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",8.32901,"P","Generated for FI4000123195"]
["06.08.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",17.44007,"P","Generated for FI4000150016"]
["06.08.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",11.35263,"P","Generated for FI4000153309"]
["06.08.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",18.73044,"P","Generated for FI4000153465"]
["06.08.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",13.82285,"P","Generated for FI4000176557"]
["06.08.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",8.34846,"P","Generated for FI4000197934"]
["06.08.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",11.41906,"P","Generated for FI4000198031"]
["06.08.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",15.58652,"P","Generated for FI4000206750"]
["06.08.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",70.73576,"P","Generated for FI4000233317"]
["06.08.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",14.90373,"P","Generated for FI4000251897"]
["06.08.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",20.44607,"P","Generated for FI4000251954"]
["06.08.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",12.40501,"P","Generated for FI4000252127"]
["06.08.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["06.08.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",9.84722,"P","Generated for FI4000283130"]
["06.08.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.1,"P","Generated for FI4000292438"]
["06.08.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["06.08.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",11.31582,"P","Generated for FI4000301585"]
["06.08.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",41.40644,"P","Generated for FI4000306733"]
["06.08.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",9.07408,"P","Generated for FI4000306873"]
["06.08.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["06.08.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",20.59205,"P","Generated for FI4000330972"]
["06.08.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",9.38478,"P","Generated for FI4000369608"]
["06.08.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",10.88799,"P","Generated for FI0009002471"]
["06.08.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",15.56969,"P","Generated for FI4000390943"]
["06.08.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",15.55501,"P","Generated for FI4000391487"]
["06.08.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",12.20986,"P","Generated for FI4000410758"]
["06.08.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",23.13094,"P","Generated for FI4000410881"]
["06.08.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["06.08.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",18.33074,"P","Generated for FI4000452545"]
["06.08.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",20.84692,"P","Generated for FI4000476866"]
["06.08.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",13.88758,"P","Generated for FI4000480215"]
["06.08.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",63.65067,"P","Generated for FI4000480454"]
["06.08.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",13.89092,"P","Generated for FI4000480504"]
["06.08.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",17.42576,"P","Generated for FI4000490875"]
["06.08.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",13.59408,"P","Generated for FI4000496716"]
["06.08.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",11.95281,"P","Generated for FI4000506811"]
["06.08.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",15.8404,"P","Generated for FI4000506902"]
["06.08.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",10.63604,"P","Generated for FI4000507124"]
["06.08.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",15.09523,"P","Generated for FI4000507595"]
["06.08.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",35.81699,"P","Generated for FI4000507934"]
["06.08.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",20.13675,"P","Generated for FI4000508023"]
["06.08.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",15.94362,"P","Generated for FI4000511506"]
["06.08.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",43.7096,"P","Generated for FI4000511563"]
["06.08.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",8.60968,"P","Generated for FI4000511597"]
["06.08.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",16.57323,"P","Generated for FI4000512488"]
["06.08.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",18.43775,"P","Generated for FI4000512496"]
["06.08.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",19.02787,"P","Generated for FI4000512678"]
["06.08.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",13.53738,"P","Generated for FI4000513015"]
["06.08.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",8.8287,"P","Generated for FI4000513437"]
["06.08.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",29.85457,"P","Generated for FI4000513593"]
["06.08.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",18.08088,"P","Generated for FI4000517461"]
["06.08.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",9.44631,"P","Generated for FI4000517602"]
["06.08.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",16.3737,"P","Generated for FI4000517966"]
["06.08.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",36.48186,"P","Generated for FI4000519202"]
["06.08.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",15.64661,"P","Generated for FI4000519236"]
["06.08.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",12.62446,"P","Generated for FI4000523675"]
["06.08.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",11.30264,"P","Generated for FI4000533005"]
["06.08.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",14.65506,"P","Generated for FI4000541313"]
["06.08.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["06.08.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["06.08.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",20.69311,"P","Generated for FI4000567029"]
["06.08.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",12.71448,"P","Generated for FI4000571013"]
["06.08.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",12.20261,"P","Generated for FI4000571054"]
["06.08.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",11.5324,"P","Generated for FI4000577192"]
["06.08.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",20.63541,"P","Generated for FI4000586409"]
["06.08.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",11.9755,"P","Generated for FI4000587340"]
["06.08.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.1,"P","Generated for FI4000592159"]
["06.08.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",29.37987,"P","Generated for FI4000592282"]
["06.08.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",11.97625,"P","Generated for FI4000592464"]
["06.08.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.8237,"P","Generated for FI4000592472"]
["06.08.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",14.12186,"P","Generated for FI4000595756"]
["06.08.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",11.64703,"P","Generated for FI4000598149"]
["06.08.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",18.34778,"P","Generated for FI4000602172"]
["06.08.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",30,"P","Generated for FI4000602354"]
["06.08.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["06.08.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["06.08.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",9.45955,"P","Generated for FR0000030074"]
["06.08.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",29.46316,"P","Generated for FR0000031023"]
["06.08.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",11.33595,"P","Generated for FR0000031577"]
["06.08.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",17.87899,"P","Generated for FR0000031775"]
["06.08.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",16.40968,"P","Generated for FR0000032526"]
["06.08.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",8.48119,"P","Generated for FR0000032658"]
["06.08.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",10.7291,"P","Generated for FR0000033003"]
["06.08.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",8.36796,"P","Generated for FR0000033219"]
["06.08.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["06.08.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",20.91374,"P","Generated for FR0000033599"]
["06.08.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",15.90812,"P","Generated for FR0000033888"]
["06.08.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",10.10346,"P","Generated for FR0000033904"]
["06.08.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["06.08.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",24.79835,"P","Generated for FR0000034894"]
["06.08.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["06.08.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",8.80977,"P","Generated for FR0000035164"]
["06.08.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",9.4273,"P","Generated for FR0000035370"]
["06.08.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",51.11205,"P","Generated for FR0000035784"]
["06.08.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",10.31667,"P","Generated for FR0000036675"]
["06.08.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["06.08.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",13.23214,"P","Generated for FR0000038242"]
["06.08.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",12.46774,"P","Generated for FR0000038465"]
["06.08.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",9.89022,"P","Generated for FR0000038531"]
["06.08.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",18.97102,"P","Generated for FR0000038606"]
["06.08.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",9.39984,"P","Generated for FR0000039091"]
["06.08.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",9.09404,"P","Generated for FR0000039109"]
["06.08.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.48935,"P","Generated for FR0000039232"]
["06.08.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["06.08.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",22.49262,"P","Generated for FR0000039620"]
["06.08.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",10.52586,"P","Generated for FR0000044448"]
["06.08.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",8.39842,"P","Generated for FR0000044471"]
["06.08.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",19.047,"P","Generated for FR0000044943"]
["06.08.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["06.08.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",8.51026,"P","Generated for FR0000050049"]
["06.08.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",14.67721,"P","Generated for FR0000050353"]
["06.08.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",18.58401,"P","Generated for FR0000050809"]
["06.08.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",14.71282,"P","Generated for FR0000051070"]
["06.08.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["06.08.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",20.50249,"P","Generated for FR0000051807"]
["06.08.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",13.87348,"P","Generated for FR0000052292"]
["06.08.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["06.08.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",8.53315,"P","Generated for FR0000052680"]
["06.08.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",11.90605,"P","Generated for FR0000053027"]
["06.08.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",8.79847,"P","Generated for FR0000053043"]
["06.08.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["06.08.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",16.49527,"P","Generated for FR0000053324"]
["06.08.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",9.30541,"P","Generated for FR0000053381"]
["06.08.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",10.01263,"P","Generated for FR0000053506"]
["06.08.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",7.8855,"P","Generated for FR0000054132"]
["06.08.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",24.16613,"P","Generated for FR0000054199"]
["06.08.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",7.82681,"P","Generated for FR0000054231"]
["06.08.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",24.04833,"P","Generated for FR0000054322"]
["06.08.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",21.28649,"P","Generated for FR0000054470"]
["06.08.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["06.08.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.1,"P","Generated for FR0000060071"]
["06.08.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",11.28947,"P","Generated for FR0000060303"]
["06.08.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",42.98257,"P","Generated for FR0000060451"]
["06.08.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",9.21613,"P","MARIE BRIZARD W  S IN EO2"]
["06.08.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.17984,"P","Generated for FR0000061129"]
["06.08.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.38836,"P","Generated for FR0000061137"]
["06.08.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["06.08.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",14.77269,"P","Generated for FR0000061608"]
["06.08.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.8035,"P","Generated for FR0000062234"]
["06.08.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",14.91949,"P","Generated for FR0000062671"]
["06.08.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",12.44357,"P","Generated for FR0000062796"]
["06.08.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.1,"P","Generated for FR0000062978"]
["06.08.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["06.08.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",13.08509,"P","Generated for FR0000063737"]
["06.08.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",11.83063,"P","Generated for FR0000063935"]
["06.08.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",9.78373,"P","Generated for FR0000064164"]
["06.08.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",9.84895,"P","Generated for FR0000064271"]
["06.08.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",19.91084,"P","Generated for FR0000064297"]
["06.08.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",16.18237,"P","Generated for FR0000064446"]
["06.08.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["06.08.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",18.91523,"P","Generated for FR0000064602"]
["06.08.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",7.99043,"P","Generated for FR0000064784"]
["06.08.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",14.97789,"P","Generated for FR0000065278"]
["06.08.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",20.61479,"P","Generated for FR0000065484"]
["06.08.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",19.52024,"P","Generated for FR0000065864"]
["06.08.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",11.73763,"P","Generated for FR0000065971"]
["06.08.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",20.34293,"P","Generated for FR0000066441"]
["06.08.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",9.23867,"P","Generated for FR0000066540"]
["06.08.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",20.33323,"P","Generated for FR0000066607"]
["06.08.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",9.38212,"P","Generated for FR0000066672"]
["06.08.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",13.41011,"P","Generated for FR0000066722"]
["06.08.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",19.73052,"P",""]
["06.08.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",14.64578,"P","Generated for FR0000071797"]
["06.08.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",31.57585,"P","Generated for FR0000071946"]
["06.08.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",23.30113,"P","Generated for FR0000072373"]
["06.08.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",15.05414,"P","IT LINK SA"]
["06.08.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",7.1,"P","Generated for FR0000073041"]
["06.08.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",8.31915,"P","Generated for FR0000073272"]
["06.08.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",28.60115,"P","Generated for FR0000073298"]
["06.08.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",36.78129,"P","Generated for FR0000074072"]
["06.08.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",12.62137,"P","Generated for FR0000074148"]
["06.08.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",10.99372,"P","Generated for FR0000074254"]
["06.08.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",13.47454,"P","Generated for FR0000074759"]
["06.08.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",20.46914,"P","Generated for FR0000074783"]
["06.08.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",19.34456,"P","Generated for FR0000075343"]
["06.08.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",14.07014,"P","Generated for FR0000075442"]
["06.08.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",23.52006,"P","Generated for FR0000075954"]
["06.08.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",15.67665,"P","Generated for FR0000076655"]
["06.08.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",10.42229,"P","Generated for FR0000077919"]
["06.08.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",30.75644,"P","Generated for FR0000078321"]
["06.08.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["06.08.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",9.39096,"P","Generated for FR0000120107"]
["06.08.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.86977,"P","Generated for FR0000120172"]
["06.08.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["06.08.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.24986,"P","Generated for FR0000120271"]
["06.08.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["06.08.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.93844,"P","Generated for FR0000120404"]
["06.08.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",8.56424,"P","Generated for FR0000120503"]
["06.08.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["06.08.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",7.54448,"P","Generated for FR0000120560"]
["06.08.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",11.11871,"P","Generated for FR0000120578"]
["06.08.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["06.08.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["06.08.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",23.60711,"P","Generated for FR0000120669"]
["06.08.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["06.08.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",8.56256,"P","Generated for FR0000120693"]
["06.08.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",11.49723,"P","Generated for FR0000120859"]
["06.08.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",9.72659,"P","Generated for FR0000120966"]
["06.08.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.40106,"P","Generated for FR0000121014"]
["06.08.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",9.80758,"P","Generated for FR0000121121"]
["06.08.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",16.14223,"P","Generated for FR0000121147"]
["06.08.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["06.08.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.67906,"P","Generated for FR0000121220"]
["06.08.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",9.04552,"P","Generated for FR0000121295"]
["06.08.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",9.30257,"P","Generated for FR0000121329"]
["06.08.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",18.63719,"P","Generated for FR0000121485"]
["06.08.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["06.08.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",7.90107,"P","Generated for FR0000121667"]
["06.08.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["06.08.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",16.85426,"P","Generated for FR0000121709"]
["06.08.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["06.08.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["06.08.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",12.68016,"P","Generated for FR0000121972"]
["06.08.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["06.08.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",28.54453,"P","Generated for FR0000124414"]
["06.08.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.1,"P","Generated for FR0000124570"]
["06.08.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",10.39159,"P","Generated for FR0000125007"]
["06.08.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",14.25716,"P","Generated for FR0000125338"]
["06.08.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["06.08.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.31834,"P","Generated for FR0000125486"]
["06.08.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["06.08.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",25.91999,"P","Generated for FR0000127771"]
["06.08.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.21449,"P","Generated for FR0000130213"]
["06.08.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",9.41384,"P","Generated for FR0000130395"]
["06.08.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",9.76727,"P","Generated for FR0000130403"]
["06.08.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["06.08.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",8.81298,"P","Generated for FR0000130577"]
["06.08.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",22.50157,"P","Generated for FR0000130692"]
["06.08.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",9.39936,"P","Generated for FR0000130809"]
["06.08.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["06.08.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",10.11689,"P","Generated for FR0000131757"]
["06.08.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",9.409,"P","Generated for FR0000131906"]
["06.08.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",8.68349,"P","Generated for FR0000133308"]
["06.08.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["06.08.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",10.77723,"P","Generated for FR0000185423"]
["06.08.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.11721,"P","Generated for FR0004007813"]
["06.08.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["06.08.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",14.38337,"P","Generated for FR0004023208"]
["06.08.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",15.34333,"P","Generated for FR0004024222"]
["06.08.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.1,"P","Generated for FR0004027068"]
["06.08.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",12.51544,"P","Generated for FR0004029411"]
["06.08.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",18.08193,"P","Generated for FR0004031763"]
["06.08.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",28.53044,"P","Generated for FR0004034072"]
["06.08.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",17.69367,"P","Generated for FR0004034320"]
["06.08.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["06.08.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",15.3526,"P","Generated for FR0004053510"]
["06.08.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",75.65237,"P","Generated for FR0004153930"]
["06.08.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",14.976,"P","Generated for FR0004154060"]
["06.08.2026","FR0004163111","EUR","","XUP0","XUP","GENFIT S.A. ACTIONS AU PORT. E","S",26.11194,"P","Generated for FR0004163111"]
["06.08.2026","FR0004180578","EUR","","9RS0","9RS","SWORD GROUP SE       EO 1","S",14.00441,"P","Generated for FR0004180578"]
["06.08.2026","FR0005175080","EUR","","TGNA","TGNA","TRANSGENE SA   EO 0,30","S",7.1,"P","Generated for FR0005175080"]
["06.08.2026","FR0005691656","EUR","","TGO0","TGO","TRIGANO SA INH. EO 4,2567","S",9.7965,"P","Generated for FR0005691656"]
["06.08.2026","FR0010040865","EUR","","GI6A","GI6A","GECINA S.A.","S",7.1,"P","Generated for FR0010040865"]
["06.08.2026","FR0010150458","EUR","","XEYX","XEYX","BNP P.E.CAC 40 ESG  EO C","S",7.1,"P","Generated for FR0010150458"]
["06.08.2026","FR0010208488","EUR","","GZF0","GZF","ENGIE","S",7.64824,"P","Generated for FR0010208488"]
["06.08.2026","FR0010214064","EUR","","9X80","9X8","GPE GR.PIZ.E. EO 5,354","S",7.1,"P","Generated for FR0010214064"]
["06.08.2026","FR0010259150","EUR","","I7G0","I7G","IPSEN SA","S",14.22185,"P","Generated for FR0010259150"]
["06.08.2026","FR0010282822","EUR","","S4M0","S4M","Vusion S.A.","S",13.69767,"P","Generated for FR0010282822"]
["06.08.2026","FR0010313833","EUR","","V1S0","V1S","ARKEMA SA","S",9.96513,"P","Generated for FR0010313833"]
["06.08.2026","FR0010315770","EUR","","LYYA","LYYA","AM. MSCI WLD SW.II D","S",16.39,"P","Generated for FR0010315770"]
["06.08.2026","FR0010353888","EUR","","2EI0","2EI","MGI DIGITAL GR.T.INH.EO 1","S",11.38427,"P","Generated for FR0010353888"]
["06.08.2026","FR0010404368","EUR","","7P40","7P4","DLSI                 EO 2","S",10.74455,"P","Generated for FR0010404368"]
["06.08.2026","FR0010424135","EUR","","LSK7","LSK7","MUF-AMU.EOSTXX50 -1XINV.A","S",16.39,"P","Generated for FR0010424135"]
["06.08.2026","FR0010424143","EUR","","LSK8","LSK8","MUF-AMU.EOSTXX50-2XINV.AC","S",20.13,"P","Generated for FR0010424143"]
["06.08.2026","FR0010436584","EUR","","DWP0","DWP","DNXCORP SE       EO -,164","S",15.11352,"P","Generated for FR0010436584"]
["06.08.2026","FR0010485268","EUR","","65T0","65T","FOUNTAINE PAJOT SA EO1.15","S",9.45687,"P","Generated for FR0010485268"]
["06.08.2026","FR0010527275","EUR","","LYM8","LYM8","MUF-AMU.MSCI WATER UC. D","S",7.1,"P","Generated for FR0010527275"]
["06.08.2026","FR0010528059","EUR","","07R0","07R","STREAMWIDE SA     EO 0,10","S",16.50127,"P","Generated for FR0010528059"]
["06.08.2026","FR0010609263","EUR","","MAU0","1MK","MAUNA KEA TECHNOL.EO -,04","S",17.46218,"P","MAUNA KEA TECHNOL EO 04"]
["06.08.2026","FR0010655746","EUR","","AMES","AMES","MUF - AMUNDI IBEX 35","S",16.39,"P","Generated for FR0010655746"]
["06.08.2026","FR0010755611","EUR","","18MF","18MF","AMUNDI MSCI USA DLY2XLEV","S",19.76,"P","Generated for FR0010755611"]
["06.08.2026","FR0010756114","EUR","","18MP","ACM9","AMUNDI MSCI WLD X EMU","S",16.39,"P","Generated for FR0010756114"]
["06.08.2026","FR0010821819","EUR","","540H","540H","AM. MSCI EU X EMU ESG SEL","S",16.39,"P","Generated for FR0010821819"]
["06.08.2026","FR0010908533","EUR","QSV0","QSV0","QSV","EDENRED","S",11.05078,"P","Generated for FR0010908533"]
["06.08.2026","FR0011027143","EUR","","A9RB","","AREVA S.A.","S",12.24932,"P","Generated for FR0011027143"]
["06.08.2026","FR0011033083","EUR","","7W50","7W5","MOULINVEST        EO 1,20","S",13.34308,"P","Generated for FR0011033083"]
["06.08.2026","FR0011053636","EUR","","BC70","BC7","CAPITAL B S.A.     EO-,08","S",23.24356,"P","Generated for FR0011053636"]
["06.08.2026","FR0011341205","EUR","","5NR0","5NR","NANOBIOTIX INH.    EO-,03","S",20.50691,"P","Generated for FR0011341205"]
["06.08.2026","FR0011476928","EUR","","PPX2","1FN","GROUPE FNAC","S",7.1,"P","GROUPE FNAC INH      EO 1"]
["06.08.2026","FR0011490648","EUR","","7T00","7T0","ECOSLOPS SA          EO 1","S",22.21336,"P","Generated for FR0011490648"]
["06.08.2026","FR0011550680","EUR","","ESEA","ESEA","BNPPEFR-S+P 500 UE DLCD","S",16.39,"P","Generated for FR0011550680"]
["06.08.2026","FR0011665280","EUR","","1F10","1F1","FIGEAC AERO S.A.  EO -,12","S",11.55078,"P","Generated for FR0011665280"]
["06.08.2026","FR0011857234","EUR","","MD4X","MD4X","MUF-AMUNDI MDAX UE DIS","S",16.39,"P","Generated for FR0011857234"]
["06.08.2026","FR0011858190","EUR","","2ZQ0","2ZQ","REALITES          EO 6,53","S",74.24566,"P","Generated for FR0011858190"]
["06.08.2026","FR0011995588","EUR","","VLA0","VLA","VOLTALIA INH.     EO 5,70","S",12.41126,"P","Generated for FR0011995588"]
["06.08.2026","FR0012432516","EUR","","7PO0","7PO","POXEL S.A.        EO -,02","S",12.60469,"P","Generated for FR0012432516"]
["06.08.2026","FR0012613610","EUR","","5PD","5PD","PRODWAYS GROUP SA EO-,5","S",23.94317,"P","PRODWAYS GROUP SA EO 5"]
["06.08.2026","FR0012616852","EUR","","6090","609","ABIONYX PHARMA SA  EO-,05","S",17.12048,"P","Generated for FR0012616852"]
["06.08.2026","FR0012819381","EUR","","ZUY0","ZUY","GROUPE GUILLIN     EO-,62","S",13.70289,"P","Generated for FR0012819381"]
["06.08.2026","FR0012938884","EUR","","SOG","QS31","SOLOCAL GROUP     EO -,01","S",45.99037,"P","Generated for FR0012938884"]
["06.08.2026","FR0013041530","EUR","","ESEH","ESEH","BNPPEFR-S+P 500 UETF EOH","S",16.39,"P","Generated for FR0013041530"]
["06.08.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",27.08072,"P","Generated for FR0013053535"]
["06.08.2026","FR0013156007","EUR","","3440","344","KERLINK           EO -,27","S",29.10283,"P","Generated for FR0013156007"]
["06.08.2026","FR0013209921","EUR","","WLXU","WLXU","AM.MSCIWEXUSSCR","S",7.1,"P","Generated for FR0013209921"]
["06.08.2026","FR0013233012","EUR","","6IV0","6IV","INVENTIVA S.A.(PROM.)-,01","S",19.64234,"P","Generated for FR0013233012"]
["06.08.2026","FR0013240934","EUR","","E8TN","E8TN","EUROBIO SCIEN.INH.EO -,32","S",15.03508,"P","Generated for FR0013240934"]
["06.08.2026","FR0013266772","EUR","","QT50","QT5","ONE EXPERIENCE S.A.EO 0,1","S",29.62073,"P","Generated for FR0013266772"]
["06.08.2026","FR0013295789","EUR","","5L10","5L1","TFF GROUP S.A. INH.EO-,40","S",11.41863,"P","Generated for FR0013295789"]
["06.08.2026","FR0013326246","EUR","","UBL1","1BR1","UNIBAIL-RODAMCO-WESTFIELD","S",7.1,"P","WFD UNIBAIL RODAMC EO 05"]
["06.08.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",25.26633,"P","Generated for FR0013330792"]
["06.08.2026","FR0013344173","EUR","","5RO0","5RO","ROCHE BOBOIS S.A.     EO5","S",12.81293,"P","Generated for FR0013344173"]
["06.08.2026","FR0013379484","EUR","","30L2","30L3","SOLUTIONS 30 INH.EO-,1275","S",16.59563,"P","Generated for FR0013188844"]
["06.08.2026","FR0013416716","EUR","","GLDA","GLDA","AMUNDIPHME ETC Z 2118","S",9.18,"P","Generated for FR0013416716"]
["06.08.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",28.16369,"P","Generated for FR0013419876"]
["06.08.2026","FR0013452281","EUR","","9PS0","9PS","AGRIPOWER FRANCE    EO-,1","S",18.19476,"P","Generated for FR0013452281"]
["06.08.2026","FR0013467479","EUR","","3OK0","3OK","CONSTELLIUM SE     EO-,02","S",17.37932,"P","Generated for FR0013467479"]
["06.08.2026","FR0013530102","EUR","","AWOX","2AW1","VEOM GROUP I.L.   EO -,01","S",86.95223,"P","AWOX S A E0 1"]
["06.08.2026","FR0013534617","EUR","","6020","602","ECOMIAM.COM S.A. EO 0,20","S",24.86456,"P","Generated for FR0013534617"]
["06.08.2026","FR0014002IH8","EUR","","MBTC","MBTC","MELBTCEQUNETF EOA","S",23.22,"P","Generated for FR0014002IH8"]
["06.08.2026","FR0014003J32","EUR","","8GQ0","8GQ","NAM.R S.A.        EO -,20","S",48.78933,"P","Generated for FR0014003J32"]
["06.08.2026","FR0014003VY4","EUR","","9QW0","9QW","HYDROGENE DE FRAN. EO-,02","S",24.91643,"P","Generated for FR0014003VY4"]
["06.08.2026","FR0014003XT0","EUR","","82F0","82F","NFL BIOSCIENCES  EO -,03","S",13.53057,"P","Generated for FR0014003XT0"]
["06.08.2026","FR0014004974","EUR","","7BZ0","7BZ","ENOGIA            EO -,10","S",12.37164,"P","Generated for FR0014004974"]
["06.08.2026","FR0014005AC9","EUR","","90N0","90N","AFYREN SAS    EO 1,-","S",14.47759,"P","Generated for FR0014005AC9"]
["06.08.2026","FR0014005ZM5","EUR","","30U0","30U","GROLLEAU SAS   EO -,5","S",24.1558,"P","Generated for FR0014005ZM5"]
["06.08.2026","FR00140062B9","EUR","","W6Q0","W6Q","TOOSLA SA       EO-,08125","S",115.66887,"P","Generated for FR00140062B9"]
["06.08.2026","FR00140071T2","EUR","","ELE1","","ELECTR.D.FR.P.F.24 E0-,50","S",30,"P","ELECTR D FR P F 24 E0 50"]
["06.08.2026","FR0014007ZB4","EUR","","69O0","69O","AELIS FARMA SAS EO -,01","S",17.46433,"P","Generated for FR0014007ZB4"]
["06.08.2026","FR001400AHX6","EUR","","9BK0","9BK0","ABL DIAGNOSTICS S.A. EO 1","S",24.98295,"P","Generated for FR001400AHX6"]
["06.08.2026","FR001400AJ45","EUR","","MCHA","MCHA","MICHELIN (CGDE)-B","S",7.1,"P","Generated for FR001400AJ45"]
["06.08.2026","FR001400CFI7","EUR","","AW50","AW5","AVENIR TELECOM INH.EO0,06","S",16.54629,"P","Generated for FR001400CFI7"]
["06.08.2026","FR001400GO75","EUR","","QR00","QR0","FLORENTAISE  EO -,1","S",54.3993,"P","Generated for FR001400GO75"]
["06.08.2026","FR001400IUV6","EUR","","V050","V05","WATERA S.A.          EO 1","S",33.04026,"P","Generated for FR001400IUV6"]
["06.08.2026","FR001400J770","EUR","","FR04","AFR0","AIR FRANCE-KLM","S",12.76503,"P","Generated for FR001400J770"]
["06.08.2026","FR001400LO86","EUR","","FR08","4Y50","DBT SA        EO 0,01","S",50.10877,"P","Generated for FR001400LO86"]
["06.08.2026","FR001400NQB6","EUR","","R9W0","R9W","MACOMPTA.FR S.A. EO-,50","S",11.68169,"P","Generated for FR001400NQB6"]
["06.08.2026","FR001400Q9V2","EUR","","H8Y0","H8Y","Exosens SAS","S",13.11403,"P","Generated for FR001400Q9V2"]
["06.08.2026","FR001400RF99","EUR","","FR00","1VM0","NETMEDIA GR.SA INH.EO 1,-","S",22.65802,"P","Generated for FR001400RF99"]
["06.08.2026","FR001400SUB7","EUR","","7IW0","7IW0","CIE DU CAMBODGE EO -,42","S",11.53156,"P","Generated for FR001400SUB7"]
["06.08.2026","FR001400TL40","EUR","","CW30","CW3","Louis Hachette Group SA","S",7.7811,"P","Generated for FR001400TL40"]
["06.08.2026","FR001400YYJ0","EUR","","FINZ","FINZ","FI.NET MSCI W. DLA","S",7.1,"P","Generated for FR001400YYJ0"]
["06.08.2026","FR001400ZU25","EUR","","FR05","OR9","SAFE S.A.       EO 4,80","S",51.19642,"P","Generated for FR001400ZU25"]
["06.08.2026","FR0014011O84","EUR","","FR09","2ZT1","ACHETER-LOUER  EO -,0002","S",174.57943,"P","Generated for FR0014011O84"]
["06.08.2026","FR00140153H3","EUR","","Y2A1","Y2A1","ADOMOS S.A.   EO 1,-","S",49.54809,"P","Generated for FR00140153H3"]
["06.08.2026","FR00140182K6","EUR","","FR0H","WO61","Worldline SA","S",28.03278,"P","Generated for FR00140182K6"]
["06.08.2026","FR0014018VJ3","EUR","","EDHE","EDHE","AMMSCIEMUHDI DEOD","S",30,"P","Generated for FR0014018VJ3"]
["06.08.2026","GB0000280353","EUR","","0JL0","0JL","ALUMASC GRP PLC  LS -,125","S",11.66266,"P","Generated for GB0000280353"]
["06.08.2026","GB0000667013","EUR","","1OK0","1OK","AVON TECHNOLOGIES    LS 1","S",14.04435,"P","Generated for GB0000667013"]
["06.08.2026","GB0001351955","EUR","","5H90","5H9","CELEBRUS TECH. PLC LS-,02","S",15.63393,"P","Generated for GB0001351955"]
["06.08.2026","GB0001367019","EUR","","BLD0","BLD","BRITISH LAND CO. PLC,THE, REGISTERED SHARES LS-,25","S",7.1,"P","Generated for GB0001367019"]
["06.08.2026","GB0001602944","EUR","","92M0","92M","CML MICROSYST.PLC  LS-,05","S",15.22244,"P","Generated for GB0001602944"]
["06.08.2026","GB0001771426","EUR","","LQG0","LQG","ACCESSO TECHNOL.GP LS-,01","S",13.71244,"P","Generated for GB0001771426"]
["06.08.2026","GB0001859296","EUR","","44B0","44B","VISTRY GROUP PLC   LS-,50","S",27.03561,"P","Generated for GB0001859296"]
["06.08.2026","GB0001961035","EUR","","EQW0","EQW","CHURCHILL CHINA    LS-,10","S",10.04913,"P","Generated for GB0001961035"]
["06.08.2026","GB0002259116","EUR","","GPL0","GPL","GOOCH + HOUSEGO    LS-,20","S",35.94585,"P","Generated for GB0002259116"]
["06.08.2026","GB0002374006","EUR","GUI0","GUI0","GUI","DIAGEO PLC , REG. SHARES LS -,28935185","S",8.3031,"P","Generated for GB0002374006"]
["06.08.2026","GB0003061511","EUR","","5H70","5H7","SANDERSON DESIGN   LS-,01","S",8.87304,"P","Generated for GB0003061511"]
["06.08.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",21.81388,"P","Generated for GB0003081246"]
["06.08.2026","GB0003395000","EUR","","6FJ0","6FJ","FISHER (JAMES)SONS LS-,25","S",12.80572,"P","Generated for GB0003395000"]
["06.08.2026","GB0004082847","EUR","STD0","STD0","STD","STANDARD CHARTERED PLC REGISTERED SHARES DL 0,50","S",8.23477,"P","Generated for GB0004082847"]
["06.08.2026","GB0004339189","EUR","","CCP0","CCP","CELTIC PLC       LS 0,01","S",10.45723,"P","Generated for GB0004339189"]
["06.08.2026","GB0004478896","EUR","","0YT0","0YT","HUNTING PLC        LS-,25","S",12.47568,"P","Generated for GB0004478896"]
["06.08.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",17.10652,"P","Generated for GB0004740477"]
["06.08.2026","GB0004866223","EUR","","01K0","01K","KELLER GRP PLC     LS-,10","S",21.11767,"P","Generated for GB0004866223"]
["06.08.2026","GB0005576813","EUR","","10J0","10J","HOWDEN JOINERY GRP LS-,10","S",9.46726,"P","Generated for GB0005576813"]
["06.08.2026","GB0005603997","EUR","","LGI0","LGI","LEGAL & GENERAL GROUP PLC, REG. SHARES LS-,025","S",7.1,"P","Generated for GB0005603997"]
["06.08.2026","GB0006043169","EUR","","MZP0","MZP","MORRISON SUPERMARKETS PLC, WM.REGISTERED SHARES LS-,10","S",7.1,"P","Generated for GB0006043169"]
["06.08.2026","GB0006523608","EUR","","NYY0","NYY","NWF GROUP PLC      LS-,25","S",8.51297,"P","Generated for GB0006523608"]
["06.08.2026","GB0006825383","EUR","","OHP0","OHP","PERSIMMON PLC , REGISTERED SHARES LS -,10","S",9.22321,"P","Generated for GB0006825383"]
["06.08.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["06.08.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",8.24999,"P","Generated for GB0007188757"]
["06.08.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",12.3367,"P","Generated for GB0007669376"]
["06.08.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",20.25983,"P","Generated for GB0008025412"]
["06.08.2026","GB0008085614","EUR","","0KN0","0KN","MORGAN SINDALL GRP LS-,05","S",13.14993,"P","Generated for GB0008085614"]
["06.08.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",17.35611,"P","Generated for GB0008711763"]
["06.08.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",7.28233,"P","Generated for GB0008910779"]
["06.08.2026","GB0009188797","EUR","","DZR0","DZR","AVINGTRANS         LS-,05","S",9.09428,"P","Generated for GB0009188797"]
["06.08.2026","GB0009223206","EUR","","NPW1","NPW1","SMITH & NEPHEW PLC, REGISTERED SHARES DL-,20","S",11.21889,"P","Generated for GB0009223206"]
["06.08.2026","GB0009692319","EUR","","WI60","WI6","WILMINGTON PLC     LS-,05","S",15.41153,"P","Generated for GB0009692319"]
["06.08.2026","GB0030026057","EUR","","8LS0","8LS","NEXT 15 GROUP PLC LS-,025","S",12.81392,"P","Generated for GB0030026057"]
["06.08.2026","GB0030646508","EUR","","GKN0","","GKN PLC , REGISTERED SHARES LS -,50","S",22.39842,"P","Generated for GB0030646508"]
["06.08.2026","GB0030913577","EUR","","BTQ0","BTQ","BT GROUP PLC., REGISTERED SHARES LS 0,05","S",7.48734,"P","Generated for GB0030913577"]
["06.08.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",27.84421,"P","Generated for GB0031410581"]
["06.08.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",11.21365,"P","Generated for GB0031743007"]
["06.08.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",13.10589,"P","Generated for GB0032398678"]
["06.08.2026","GB0032706284","EUR","","1U60","1U6","CHAPEL DOWN GRP PLC LS-05","S",12.78501,"P","Generated for GB0032706284"]
["06.08.2026","GB0033360586","EUR","","AOHA","AOHA","RUA LIFE SCIENCES  LS0,05","S",19.10533,"P","Generated for GB0033360586"]
["06.08.2026","GB0034212331","EUR","","80Y0","80Y","WYNNSTAY GROUP PLC LS-,25","S",7.1,"P","Generated for GB0034212331"]
["06.08.2026","GB00B00FHZ82","EUR","","GG90","GG9B","GOLD BULL.SECS 04/UND. ZO","S",9.14,"P","Generated for GB00B00FHZ82"]
["06.08.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",7.1,"P","Generated for GB00B00K4418"]
["06.08.2026","GB00B013H060","EUR","","MPO0","MPO","MICHELMERSH BRICK  LS-,20","S",7.1,"P","Generated for GB00B013H060"]
["06.08.2026","GB00B01JLR99","EUR","","GXG0","GXG","NANOCO GROUP PLC  LS -,10","S",41.98513,"P","Generated for GB00B01JLR99"]
["06.08.2026","GB00B0305S97","EUR","","BTA0","BTA","BTG CONSULTING    LS -,05","S",11.195,"P","Generated for GB00B0305S97"]
["06.08.2026","GB00B033F229","EUR","","CENB","CENB","CENTRICA PLC, REG. SHARES LS-,061728395","S",11.75684,"P","Generated for GB00B033F229"]
["06.08.2026","GB00B040L800","EUR","OSU0","OSU0","OSU","STAFFLINE GROUP     LS-10","S",30.67337,"P","Generated for GB00B040L800"]
["06.08.2026","GB00B0744B38","EUR","","BUZ1","BUZ1","BUNZL PLC , REGISTERED SHARES LS -,3214857","S",7.1,"P","Generated for GB00B0744B38"]
["06.08.2026","GB00B085SD50","EUR","","4A60","4A6","ARIANA RESOURCESLS -,001","S",30.84114,"P","Generated for GB00B085SD50"]
["06.08.2026","GB00B08F4599","EUR","B5T0","B5T0","B5T","BORDERS+SOUTHN PETR.LS-01","S",20.95726,"P","Generated for GB00B08F4599"]
["06.08.2026","GB00B0C18177","EUR","","A4A0","A4A","ANGLO ASIAN MNG   LS -,01","S",19.18921,"P","Generated for GB00B0C18177"]
["06.08.2026","GB00B0HCWM45","EUR","","G7N0","G7N","GOLDPLAT PLC      DL -,01","S",19.80357,"P","Generated for GB00B0HCWM45"]
["06.08.2026","GB00B0LCW083","EUR","","H5P0","H5P","HIKMA PHARMACEUTIC.LS-,10","S",11.53979,"P","Generated for GB00B0LCW083"]
["06.08.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",9.39968,"P","Generated for GB00B0LS8535"]
["06.08.2026","GB00B0T29327","EUR","","S1Y0","S1Y","ORIOLE RES PLC   LS -,001","S",31.58518,"P","Generated for GB00B0T29327"]
["06.08.2026","GB00B104RS51","EUR","","W8T0","W8T","CITY LON.INV.GRP   LS-,01","S",9.26268,"P","Generated for GB00B104RS51"]
["06.08.2026","GB00B125SX82","EUR","","P3K0","P3K","PANTHEON RESOURCES LS-,01","S",27.05023,"P","Generated for GB00B125SX82"]
["06.08.2026","GB00B128C026","EUR","","AB10","AB1","AIR BERLIN PLC REGISTERED SHARES EO -,25","S",114.03635,"P","Generated for GB00B128C026"]
["06.08.2026","GB00B13YVN56","EUR","","AS20","AS2","VIANET GROUP PLC  LS -,01","S",7.1,"P","Generated for GB00B13YVN56"]
["06.08.2026","GB00B15KXV33","EUR","","GB29","OD7F","WISDOMTREE WTI CRUDE OIL","S",12.88,"P","Generated for GB00B15KXV33"]
["06.08.2026","GB00B15KY211","EUR","","00EE","OD7M","WT NICKEL","S",8.6,"P","Generated for GB00B15KY211"]
["06.08.2026","GB00B15KY328","EUR","","0FHR","OD7N","WITR COM.SEC.Z06/UN.SLVR","S",100,"P","Generated for GB00B15KY328"]
["06.08.2026","GB00B15KY989","EUR","","OOEI","OD7V","WITR COM.SEC.Z06/UN.IDX","S",100,"P","Generated for GB00B15KY989"]
["06.08.2026","GB00B15KYH63","EUR","","OOEH","OD7U","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYH63"]
["06.08.2026","GB00B1722W11","EUR","","DG10","DG1","JET2 PLC         LS-,0125","S",14.76311,"P","Generated for GB00B1722W11"]
["06.08.2026","GB00B17MN067","EUR","","T9V0","T9V","BOW STREET GROUP LS -,001","S",10.08138,"P","Generated for GB00B17MN067"]
["06.08.2026","GB00B19NLV48","EUR","","J2B0","","EXPERIAN PLC","S",11.93397,"P","Generated for GB00B19NLV48"]
["06.08.2026","GB00B1FH8J72","EUR","","SVT1","SVT1","SEVERN TRENT PLC , REGISTERED SHARES LS -,9789","S",7.1,"P","Generated for GB00B1FH8J72"]
["06.08.2026","GB00B1GCLT25","EUR","","XZF0","XZF","POLAR CAP.HLDGS  LS -,025","S",18.878,"P","Generated for GB00B1GCLT25"]
["06.08.2026","GB00B1GK4645","EUR","","V2N0","V2N","VERTU MOTORS PLC LS -,01","S",12.39979,"P","Generated for GB00B1GK4645"]
["06.08.2026","GB00B1L8B624","EUR","","IJIA","","EL GROUP PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B1L8B624"]
["06.08.2026","GB00B1VNSX38","EUR","","D9F2","D9F2","DRAX GROUP PLC , REGISTERED SHARES LS -,1155172","S",7.1,"P","Generated for GB00B1VNSX38"]
["06.08.2026","GB00B1XH2C03","EUR","","FEX0","FEX","FERREXPO PLC","S",7.1,"P","Generated for GB00B1XH2C03"]
["06.08.2026","GB00B1YKG049","EUR","","3I80","3I8","INTL PERSONAL FIN. LS-,10","S",7.1,"P","Generated for GB00B1YKG049"]
["06.08.2026","GB00B23JN426","EUR","","9OC0","9OC","ORACLE POWER LS -,00001","S",68.55783,"P","Generated for GB00B23JN426"]
["06.08.2026","GB00B28HSF71","EUR","","4T20","4T2","TRACSIS PLC      LS -,004","S",23.11347,"P","Generated for GB00B28HSF71"]
["06.08.2026","GB00B2PDGW16","EUR","","21Q0","21Q","WH SMITH LS -,220895","S",14.87365,"P","Generated for GB00B2PDGW16"]
["06.08.2026","GB00B2QL5C79","EUR","","IF70","IF7","IOFINA PLC        LS -,01","S",18.43644,"P","Generated for GB00B2QL5C79"]
["06.08.2026","GB00B3MBS747","EUR","","0OC0","0OC","Ocado Group PLC Registered Sha","S",19.87863,"P","Generated for GB00B3MBS747"]
["06.08.2026","GB00B42TN250","EUR","","P2P0","P2P","ROCKFIRE RESOUR. LS -,001","S",129.23772,"P","Generated for GB00B42TN250"]
["06.08.2026","GB00B4W8PD74","EUR","","24S0","24S","STRATEGIC MINER. LS -,001","S",26.88612,"P","Generated for GB00B4W8PD74"]
["06.08.2026","GB00B4WQVY43","EUR","","BT81","BT81","POWERHOUSE EN.GR.LS-,0001","S",50.31811,"P","Generated for GB00B4WQVY43"]
["06.08.2026","GB00B53P2009","EUR","","4JF0","4JF","JUPITER FD MANAG. LS -,02","S",13.5066,"P","Generated for GB00B53P2009"]
["06.08.2026","GB00B5TZC716","EUR","","7PK0","7PK","INSPIRED PLC    LS-,00125","S",7.92388,"P","Generated for GB00B5TZC716"]
["06.08.2026","GB00B63D3314","EUR","","SCP0","SCP","SCANCELL HLDGS   LS -,001","S",33.58803,"P","Generated for GB00B63D3314"]
["06.08.2026","GB00B63H8491","EUR","GB28","GB28","RRU","ROLLS-ROYCE HOLDINGS PLC","S",10.44003,"P","Generated for GB00B63H8491"]
["06.08.2026","GB00B67KBV28","EUR","","9C30","9C3","CENTR.ASIA METALS DL -,01","S",9.47207,"P","Generated for GB00B67KBV28"]
["06.08.2026","GB00B7N0K053","EUR","","FOJ1","FOJ1","PREMIER FOODS PLC  LS-,10","S",8.18803,"P","Generated for GB00B7N0K053"]
["06.08.2026","GB00B830HW33","EUR","","W3L1","W3L1","KAZERA GLOBALPLC LS 0,001","S",30.94102,"P","Generated for GB00B830HW33"]
["06.08.2026","GB00B84LVH87","EUR","18G0","18G0","18G","ITACONIX PLC","S",10.20814,"P","Generated for GB00B84LVH87"]
["06.08.2026","GB00B8SC6K54","EUR","3GC0","3GC0","3GC","GREENCOAT UK WIND LS -,01","S",8.53054,"P","Generated for GB00B8SC6K54"]
["06.08.2026","GB00BBHXD542","EUR","","RNE1","RNE1","GAMING REALMS PLC LS-,001","S",12.89544,"P","Generated for GB00BBHXD542"]
["06.08.2026","GB00BD0CWJ91","EUR","","FBLM","FBLM","FIH GROUP PLC     LS -,10","S",44.62193,"P","Generated for GB00BD0CWJ91"]
["06.08.2026","GB00BD0NVK62","EUR","","2H40","2H4","HOLLYWOOD BOWL GRP LS-,01","S",8.43022,"P","Generated for GB00BD0NVK62"]
["06.08.2026","GB00BD4FCK53","EUR","","HN00","HN0","MILA RESOUR. PLC LS-,001","S",22.99455,"P","Generated for GB00BD4FCK53"]
["06.08.2026","GB00BD7V5D43","EUR","4KM0","4KM0","4KM","KROMEK GROUP PLC  LS -,01","S",29.73079,"P","Generated for GB00BD7V5D43"]
["06.08.2026","GB00BDB79J29","EUR","1EQ0","1EQ0","1EQ","XP FACTORY PLC  LS-,0125","S",14.90627,"P","Generated for GB00BDB79J29"]
["06.08.2026","GB00BDBBJZ03","EUR","","KTSA","KTSA","ARCONTECH GROUP   LS-,125","S",7.1,"P","Generated for GB00BDBBJZ03"]
["06.08.2026","GB00BDGS8G04","EUR","","HXKB","HXKB","SOSANDAR PLC     LS -,001","S",13.22122,"P","Generated for GB00BDGS8G04"]
["06.08.2026","GB00BF01VL55","EUR","8MW0","8MW0","8MW","ACE LIBERTY+STONE LS -,25","S",8.87645,"P","Generated for GB00BF01VL55"]
["06.08.2026","GB00BF44KY60","EUR","","VD5N","VD5N","ZEPHYR ENERGY PLC LS-,001","S",16.78113,"P","Generated for GB00BF44KY60"]
["06.08.2026","GB00BF4HYT85","EUR","","GEB1","GEB","LION FIN. GRP.PLC LS 0,01","S",11.41011,"P","Generated for GB00BF4HYT85"]
["06.08.2026","GB00BF8Q6K64","EUR","","T3V2","T3V2","ABERDEEN GROUP PLC","S",8.17651,"P","Generated for GB00BF8Q6K64"]
["06.08.2026","GB00BFG3KF26","EUR","","NLC0","NLC","NOBLE HOLDING CORP.DL-,01","S",211.61955,"P","Generated for GB00BFG3KF26"]
["06.08.2026","GB00BFPM8908","EUR","","17V0","17V","VENTURE LIFE GRP LS -,003","S",7.1,"P","Generated for GB00BFPM8908"]
["06.08.2026","GB00BFPMV798","EUR","","QEG2","QEG2","TERN PLC         LS-,0002","S",37.88391,"P","Generated for GB00BFPMV798"]
["06.08.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",10.23351,"P","Generated for GB00BFZNLB60"]
["06.08.2026","GB00BG5KQW09","EUR","","CFJA","CFJA","CERES POWER HLDGS  LS-,10","S",41.59646,"P","Generated for GB00BG5KQW09"]
["06.08.2026","GB00BGGK0V60","EUR","","9L70","9L7","TPXIMPACT HOLDINGS LS,-01","S",15.96048,"P","Generated for GB00BGGK0V60"]
["06.08.2026","GB00BGLP8L22","EUR","","IMI1","IMI1","IMI PLC , REGISTERED SHARES LS -,25","S",7.7849,"P","Generated for GB00BGLP8L22"]
["06.08.2026","GB00BHJYC057","EUR","","IC1H","IC1H","INTERCONTINENTAL HOTELS GROUP , REGISTERED SHARES LS -,13617","S",8.8038,"P","Generated for GB00BHJYC057"]
["06.08.2026","GB00BJFFLV09","EUR","","6CMB","6CMB","CRODA INTERNATIONAL","S",10.60353,"P","Generated for GB00BJFFLV09"]
["06.08.2026","GB00BJP0B151","EUR","2REA","2REA","2REA","CADENCE MINERALS  LS -,01","S",20.73888,"P","Generated for GB00BJP0B151"]
["06.08.2026","GB00BJT0FF39","EUR","","RMP1","RMP1","RM PLC      LS-,022857142","S",14.36864,"P","Generated for GB00BJT0FF39"]
["06.08.2026","GB00BJTNFH41","EUR","","81A0","81A","AO WORLD PLC","S",10.08405,"P","Generated for GB00BJTNFH41"]
["06.08.2026","GB00BJVQC708","EUR","","8HT0","8HT","HELIOS TOWER PL WI LS0,01","S",13.2796,"P","Generated for GB00BJVQC708"]
["06.08.2026","GB00BK1PTB77","EUR","","4A4B","4A4B","AGGREKO PLC","S",7.1,"P","Generated for GB00BK1PTB77"]
["06.08.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",14.33207,"P","Generated for GB00BK63S759"]
["06.08.2026","GB00BKFB1C65","EUR","","MGPR","7MP","M&G PLC","S",7.1,"P","Generated for GB00BKFB1C65"]
["06.08.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",28.10287,"P","Generated for GB00BKM0ZJ18"]
["06.08.2026","GB00BKPH9N11","EUR","","GW60","GW6","AURA RENEWABLE ACQ. LS-01","S",9.59692,"P","Generated for GB00BKPH9N11"]
["06.08.2026","GB00BKPH9R58","EUR","","S830","S83","LBG MEDIA PLC  LS -,001","S",25.95793,"P","Generated for GB00BKPH9R58"]
["06.08.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",7.1,"P","Generated for GB00BKTCLJ25"]
["06.08.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",10.49359,"P","Generated for GB00BKY40Q38"]
["06.08.2026","GB00BL979W39","EUR","","UZS0","UZS","GEM RESOURCES    LS-,0001","S",46.1427,"P","Generated for GB00BL979W39"]
["06.08.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",32.97173,"P","Generated for GB00BL97B504"]
["06.08.2026","GB00BLBDZV05","EUR","BT0X","BT0X","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["06.08.2026","GB00BLD4ZL17","EUR","","BITC","BITC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZL17"]
["06.08.2026","GB00BLGXWY71","EUR","","9VU0","9VU","W.A.G PAY.SOLU.PLC LS-,01","S",15.83803,"P","Generated for GB00BLGXWY71"]
["06.08.2026","GB00BLGYDT21","EUR","","5UH1","5UH","MADE TECH GROUP  LS-,0005","S",9.72015,"P","Generated for GB00BLGYDT21"]
["06.08.2026","GB00BLH37Y17","EUR","","95D0","95D","ACTIVEOPS PLC LS -,001","S",14.2298,"P","Generated for GB00BLH37Y17"]
["06.08.2026","GB00BLPK4430","EUR","","9FV0","9FV","ECOFIN US REN.IN. DL -,01","S",35.35426,"P","Generated for GB00BLPK4430"]
["06.08.2026","GB00BLWDVP51","EUR","","17F0","17F","FDM GROUP HLDGS   LS -,01","S",22.01074,"P","Generated for GB00BLWDVP51"]
["06.08.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",9.11048,"P","Generated for GB00BLY2F708"]
["06.08.2026","GB00BM8Q5G47","EUR","","KV70","KV7","MARKS ELECT.GRP LS-,01","S",7.1,"P","Generated for GB00BM8Q5G47"]
["06.08.2026","GB00BM9JYH62","EUR","","AVMX","AVMX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYH62"]
["06.08.2026","GB00BMBVGQ36","EUR","","PQQ0","PQQ0","HARBOUR ENERGY LS 0,00002","S",17.2211,"P","Generated for GB00BMBVGQ36"]
["06.08.2026","GB00BMC3RJ87","EUR","","RYH1","RYH0","SAREUM HLDGS    LS-,0125","S",21.85299,"P","Generated for GB00BMC3RJ87"]
["06.08.2026","GB00BMCYKB41","EUR","","2SY0","2SY","CAB PAY.HOLD.L. LS-,00033","S",9.33365,"P","Generated for GB00BMCYKB41"]
["06.08.2026","GB00BMD6PM55","EUR","","5AV0","5AV","GUNSYND PLC    LS -,00085","S",40.56959,"P","Generated for GB00BMD6PM55"]
["06.08.2026","GB00BMF75608","EUR","","N9R0","N9R","CAPITAL METALS   LS-,002","S",15.48239,"P","Generated for GB00BMF75608"]
["06.08.2026","GB00BMFCRZ80","EUR","","NM10","NM1","SATSUMA TECH.    LS -,001","S",18.65202,"P","Generated for GB00BMFCRZ80"]
["06.08.2026","GB00BMH18Q19","EUR","","9NY0","9NY","BYTES TECH.GRP  LS -,01","S",10.75257,"P","Generated for GB00BMH18Q19"]
["06.08.2026","GB00BMHYGR77","EUR","","X7X0","X7X","CT AUTOMOTIVE GRP LS-,005","S",50.35711,"P","Generated for GB00BMHYGR77"]
["06.08.2026","GB00BMT9K014","EUR","","7690","769","MOONPIG GROUP PLC LS -,10","S",9.68007,"P","Generated for GB00BMT9K014"]
["06.08.2026","GB00BMTP1519","EUR","","ALTC","ALTC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1519"]
["06.08.2026","GB00BMVP7Y09","EUR","","RPD0","RPD","ROYALTY PHARMA OA DL-0001","S",8.80877,"P","Generated for GB00BMVP7Y09"]
["06.08.2026","GB00BMWB4910","EUR","","CCHA","CCHA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4910"]
["06.08.2026","GB00BMWVF760","EUR","","GU00","GU0","DEFENCE HOLDINGS  LS-,001","S",27.94761,"P","Generated for GB00BMWVF760"]
["06.08.2026","GB00BMX3W479","GBP","","GB1A","6MB0","METRO BANK HLG LS-,000001","S",13.70281,"P","Generated for GB00BMX3W479"]
["06.08.2026","GB00BMXNWH07","EUR","","NOB1","85V1","NOBLE CORP.A/ENT.DL-00001","S",18.44891,"P","Generated for GB00BMXNWH07"]
["06.08.2026","GB00BN11T727","EUR","","M4V0","M4V","ELECTRIC GUITAR PLC-,0001","S",22.94523,"P","Generated for GB00BN11T727"]
["06.08.2026","GB00BN474G19","EUR","","WCRP","WCRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN474G19"]
["06.08.2026","GB00BN47NP32","EUR","","UZH0","UZH0","SHUKA MINERALS PLC   -,01","S",35.20702,"P","Generated for GB00BN47NP32"]
["06.08.2026","GB00BN6JYS78","EUR","","9YE0","9YE","PARVUS ENERGY EFF. LS-,01","S",17.39331,"P","Generated for GB00BN6JYS78"]
["06.08.2026","GB00BN7CJ686","EUR","","TRNT","3BE","TRINITY EXPLORATION","S",30,"P","Generated for GB00BN7CJ686"]
["06.08.2026","GB00BN7K9C82","EUR","","WXLM","WXLM","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN7K9C82"]
["06.08.2026","GB00BN7SWP63","EUR","","GS71","GS71","GSK Plc","S",7.25194,"P","Generated for GB00BN7SWP63"]
["06.08.2026","GB00BNC5T391","EUR","","9260","926","Deliveroo PLC","S",7.1,"P","Generated for GB00BNC5T391"]
["06.08.2026","GB00BNG59574","EUR","","7XO0","7XO","LIFT GLOBAL VENT.  LS-,01","S",80.55513,"P","Generated for GB00BNG59574"]
["06.08.2026","GB00BNGJ9G01","EUR","","DSOL","DSOL","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9G01"]
["06.08.2026","GB00BNGJ9H18","EUR","","XDOT","XDOT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9H18"]
["06.08.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",16.82727,"P","Generated for GB00BNKT5L33"]
["06.08.2026","GB00BNM4K334","EUR","","6FW0","6FW","ASHINGTON INNOVAT. LS-,01","S",43.2158,"P","Generated for GB00BNM4K334"]
["06.08.2026","GB00BNR5MZ78","EUR","","27MB","27MB","MELR IN PLC LS-,076190476","S",11.7372,"P","Generated for GB00BNR5MZ78"]
["06.08.2026","GB00BNRR8331","EUR","","P150","P15","PROCOOK GROUP PLC  LS-,01","S",14.79349,"P","Generated for GB00BNRR8331"]
["06.08.2026","GB00BNRRFW10","EUR","CDOT","CDOT","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["06.08.2026","GB00BNTBWF32","EUR","","V390","V39","RICHMOND HILL RES.LS-,001","S",19.41365,"P","Generated for GB00BNTBWF32"]
["06.08.2026","GB00BNVVHD43","EUR","","6370","637","VICTORIAN P.G. LS -,001","S",11.61558,"P","Generated for GB00BNVVHD43"]
["06.08.2026","GB00BNXJB679","EUR","","Q1D0","Q1D","HBX GROUP INTL    EO -,01","S",10.56056,"P","Generated for GB00BNXJB679"]
["06.08.2026","GB00BNZGNM64","EUR","","ZC80","ZC8","FACILITIES BY ADF  LS-,01","S",7.1,"P","Generated for GB00BNZGNM64"]
["06.08.2026","GB00BP371R64","EUR","","G9Z0","G9Z","CLEAN POWER HYDROG.LS-,01","S",196.14105,"P","Generated for GB00BP371R64"]
["06.08.2026","GB00BP6QM557","EUR","5409","5409","540","TUNGSTEN WEST PLC LS -,01","S",19.01708,"P","Generated for GB00BP6QM557"]
["06.08.2026","GB00BP6S8Z30","EUR","","4R00","4R0","OXFORD NANOP.TECH. -,0001","S",14.9386,"P","Generated for GB00BP6S8Z30"]
["06.08.2026","GB00BPCPPZ79","EUR","","J2M0","J2M","FULCRUM METALS PLC LS-,01","S",15.60518,"P","Generated for GB00BPCPPZ79"]
["06.08.2026","GB00BPDX2041","EUR","","59L0","59L","SORTED GR.HLDGS   LS-,01","S",9.54732,"P","Generated for GB00BPDX2041"]
["06.08.2026","GB00BPP06126","EUR","","GB0L","67K0","CRITICAL METALS  LS-,0005","S",22.08002,"P","Generated for GB00BPP06126"]
["06.08.2026","GB00BPP4RY41","EUR","","GX70","GX7","UNIGEL GROUP LTD. LS-,005","S",204.71231,"P","Generated for GB00BPP4RY41"]
["06.08.2026","GB00BPTH6Y20","EUR","","GB08","7R10","INTUITIVE INV.GRP LS -,10","S",22.35975,"P","Generated for GB00BPTH6Y20"]
["06.08.2026","GB00BQB6FF85","EUR","","U8I0","U8I","MICROSALT PLC LS-,001625","S",43.46617,"P","Generated for GB00BQB6FF85"]
["06.08.2026","GB00BQVVS097","GBP","","GB0Z","3NO0","NOSTRUM OIL + GAS  LS-,01","S",172.3962,"P","Generated for GB00BQVVS097"]
["06.08.2026","GB00BQVXM815","EUR","","GB0C","5HU0","HEMOGENYX PHARM.PLC LS-01","S",27.37072,"P","Generated for GB00BQVXM815"]
["06.08.2026","GB00BRBMZ190","EUR","","1VET","1VET","VALOUR ETHEREUM PHYS STAK","S",100,"P","Generated for GB00BRBMZ190"]
["06.08.2026","GB00BRJ9BJ26","EUR","","FV80","FV8","FEVERTREE PLC   LS -,0025","S",10.28799,"P","Generated for GB00BRJ9BJ26"]
["06.08.2026","GB00BRXH2664","EUR","","HT30","HT3","ANGLOGOLD ASHANTI DL 1","S",23.3681,"P","Generated for GB00BRXH2664"]
["06.08.2026","GB00BRXHQ425","EUR","","WXRP","WXRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BRXHQ425"]
["06.08.2026","GB00BS3DYQ52","EUR","","0IK0","0IK","RASPBERRY PI  . LS -,0025","S",29.87835,"P","Generated for GB00BS3DYQ52"]
["06.08.2026","GB00BSBMW716","EUR","","0FO0","0FO","FOCUSRITE PLC    LS -,001","S",17.19708,"P","Generated for GB00BSBMW716"]
["06.08.2026","GB00BSNBL022","EUR","","6220","622","FOCUS XPLORE PLC LS-,0001","S",82.47366,"P","Generated for GB00BSNBL022"]
["06.08.2026","GB00BSVYN304","EUR","","8EV0","8EV","THERACRYF PLC    LS-,0025","S",38.84555,"P","Generated for GB00BSVYN304"]
["06.08.2026","GB00BTDN2T17","EUR","","YP61","YP6","POTENTIALLY AI    LS-,01","S",30,"P","Generated for GB00BTDN2T17"]
["06.08.2026","GB00BTQGS779","EUR","","X4Z0","X4Z","METLEN EN.+MTLS     EO 1","S",13.53617,"P","Generated for GB00BTQGS779"]
["06.08.2026","GB00BTWSXW71","EUR","","3Z20","3Z2","PATHOS COMMUNIC. LS -,001","S",29.89066,"P","Generated for GB00BTWSXW71"]
["06.08.2026","GB00BTXVG712","EUR","","O2J0","O2J","DELTA GOLD TECH.  LS-,002","S",33.35622,"P","Generated for GB00BTXVG712"]
["06.08.2026","GB00BV9DPV21","EUR","","Z9W0","Z9W","SHAWBROOK GROUP LS-,005","S",15.34667,"P","Generated for GB00BV9DPV21"]
["06.08.2026","GB00BVFD4645","EUR","","HG30","HG3","PROS.BUI.SE.MARK. LS -,01","S",69.62337,"P","Generated for GB00BVFD4645"]
["06.08.2026","GB00BVLNRK36","EUR","","CBNB","CBNB","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVLNRK36"]
["06.08.2026","GB00BVMN1558","EUR","","6R90","6R9","VERISURE PLC     EO -,001","S",18.67642,"P","Generated for GB00BVMN1558"]
["06.08.2026","GB00BVV2KN49","EUR","","6YQ0","6YQ","EUROCELL (WI)    LS -,001","S",11.91939,"P","Generated for GB00BVV2KN49"]
["06.08.2026","GB00BVZK7T90","GBP","","GB01","UNV0","UNILEVER PLC","S",9.3751,"P","Generated for GB00BVZK7T90"]
["06.08.2026","GB00BWFGQN14","EUR","","1LNB","1LNB","Spirax Group plc.","S",7.30606,"P","Generated for GB00BWFGQN14"]
["06.08.2026","GB00BWGBNB23","GBP","","GB0P","KF60","VIDENDUM PLC       LS-,01","S",74.69093,"P","Generated for GB00BWGBNB23"]
["06.08.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",12.87928,"P","Generated for GB00BY2Z0H74"]
["06.08.2026","GB00BYN59130","EUR","","DKOB","DKOB","DOMINO'S PIZZA LS-,005208","S",16.03413,"P","Generated for GB00BYN59130"]
["06.08.2026","GB00BYSX2795","EUR","","R9XN","R9XN","XTRACT RES PLC  LS -,0002","S",41.10547,"P","Generated for GB00BYSX2795"]
["06.08.2026","GB00BYSXWW41","EUR","","9S20","9S2","MIDWICH GROUP PLC  LS-,01","S",19.65909,"P","Generated for GB00BYSXWW41"]
["06.08.2026","GB00BYV81293","EUR","1JS0","1JS0","1JS","SHIELD THERAPEUT. LS-,015","S",46.40373,"P","Generated for GB00BYV81293"]
["06.08.2026","GB00BYW8QM32","EUR","","0GO0","0GO","THALIA THERAPEUT. LS-,004","S",22.88285,"P","Generated for GB00BYW8QM32"]
["06.08.2026","GB00BYWQCY12","EUR","","2BE0","2BE","MANOLETE PARTNERS LS-,004","S",14.19564,"P","Generated for GB00BYWQCY12"]
["06.08.2026","GB00BYWVDP49","EUR","","18M4","18M","SABRE INSUR. GRP  LS-,001","S",9.6627,"P","Generated for GB00BYWVDP49"]
["06.08.2026","GB00BYX5K988","EUR","","M2I2","M2I2","SIGMAROC PLC      LS -,01","S",15.56127,"P","Generated for GB00BYX5K988"]
["06.08.2026","GB00BYYJL418","EUR","","3N1N","3N1N","NORCROS PLC       LS-,10","S",9.60242,"P","Generated for GB00BYYJL418"]
["06.08.2026","GB00BYYX6C66","EUR","","1VW0","1VW","CERILLION PLC    LS -,005","S",11.00603,"P","Generated for GB00BYYX6C66"]
["06.08.2026","GB00BYZ9XC29","EUR","","IBNN","IBNN","CALEDON.HLDGS   LS-,00001","S",31.8,"P","Generated for GB00BYZ9XC29"]
["06.08.2026","GB00BZ042C28","EUR","","K1P3","K1P3","STAR ENERGY GR.  LS-,0002","S",27.4073,"P","Generated for GB00BZ042C28"]
["06.08.2026","GB00BZ1HLP69","EUR","","67W0","67W","KROPZ PLC         LS-,001","S",31.91404,"P","Generated for GB00BZ1HLP69"]
["06.08.2026","GB00BZ76F335","EUR","","LMU1","LMU1","BUCCANEER ENERGY LS-,0001","S",72.60919,"P","Generated for GB00BZ76F335"]
["06.08.2026","GB00BZ973D04","EUR","","PHRE","PHRE","WATER INTELLIG.PLC LS-,01","S",11.28134,"P","Generated for GB00BZ973D04"]
["06.08.2026","IE000004V778","USD","IEAMU","IE13","WGES","AME-MWSCPAAL DLD","S",7.1,"P","Generated for IE000004V778"]
["06.08.2026","IE00004S2680","EUR","","VEGF","VEGF","VA-EO EU.GO.13Y EOA","S",3.9,"P","Generated for IE00004S2680"]
["06.08.2026","IE0000BNORX6","EUR","","JEEA","JEEA","JPM-EUR EPI UE EOA","S",7.1,"P","Generated for IE0000BNORX6"]
["06.08.2026","IE0000BQ75C2","EUR","","CEMH","CEMH","ISH DL SDHYCB EOD","S",3.9,"P","Generated for IE0000BQ75C2"]
["06.08.2026","IE0000FCGYF9","EUR","","C5ME","C5ME","INVESCOM-SPCHINA MC 500SW","S",22.34,"P","Generated for IE0000FCGYF9"]
["06.08.2026","IE0000LTAD82","EUR","","RHYE","RHYE","ROB-ROB DY HY EOA","S",3.9,"P","Generated for IE0000LTAD82"]
["06.08.2026","IE0000MR4GH9","EUR","","32XG","32XG","ISHSVIBD32TEOC EOD","S",3.9,"P","Generated for IE0000MR4GH9"]
["06.08.2026","IE0000QLH0G6","EUR","","FTWD","FTWD","IMII-FTSE A.W. DLD","S",7.1,"P","Generated for IE0000QLH0G6"]
["06.08.2026","IE0000VKUF67","EUR","","FEIA","FEIA","FID2-EO C.BD RE PAB EO A","S",3.9,"P","Generated for IE0000VKUF67"]
["06.08.2026","IE0000ZVYDH0","USD","WELA","WE21","WELA","AM.MSCI ACWI SRI CPA A","S",7.1,"P","Generated for IE0000ZVYDH0"]
["06.08.2026","IE00016PSX47","USD","MWG01","MWOP","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.1,"P","Generated for IE00016PSX47"]
["06.08.2026","IE0001827041","EUR","","CRG0","CRG","CRH","S",12.00834,"P","Generated for IE0001827041"]
["06.08.2026","IE0001A541Y3","JPY","","JJEJ","JJEJ","JPM-JP REI EQ AUE YNA","S",8.49,"P","Generated for IE0001A541Y3"]
["06.08.2026","IE0001FQFU60","EUR","WMS1","WMSE","WMSE","AM-MSCIWLDMOMADV.DLA","S",7.52,"P","Generated for IE0001FQFU60"]
["06.08.2026","IE0001JABD69","EUR","","JRWE","JRWE","JPM-AC REI UE EOHA","S",7.1,"P","Generated for IE0001JABD69"]
["06.08.2026","IE0001JH5CB4","EUR","","XEPA","XEPA","XTR.EU NZPPAE1C 1CEOA","S",7.1,"P","Generated for IE0001JH5CB4"]
["06.08.2026","IE0001R850E1","EUR","","FTGD","FTGD","FIRST TR.SMID ADLA","S",7.1,"P","Generated for IE0001R850E1"]
["06.08.2026","IE0001UQQ933","EUR","","GERD","GERD","LG-GK MUL.EQ.E. DLA","S",7.1,"P","Generated for IE0001UQQ933"]
["06.08.2026","IE00022GJEG1","EUR","","BATJ","BATJ","L+G-M.S.E.C. HGD ETFEOA","S",16.39,"P","Generated for IE00022GJEG1"]
["06.08.2026","IE00023EZQ82","EUR","","CBUN","CBUN","ISIV-D.E.E. DLA","S",9.15,"P","Generated for IE00023EZQ82"]
["06.08.2026","IE00026BEVM6","USD","WELT","WE20","WELT","AM-SP WLD INDS SCR. UE D","S",7.1,"P","Generated for IE00026BEVM6"]
["06.08.2026","IE0002DZHEE4","EUR","","PQUD","PQUD","PICT AIEUSEQE DLD","S",30,"P","Generated for IE0002DZHEE4"]
["06.08.2026","IE0002HWPU75","EUR","JURX","JURY","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["06.08.2026","IE0002HWPU75","USD","JURX","JURZ","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["06.08.2026","IE0002PGSLZ5","EUR","","XEEU","XEEU","XTR.US EQ.EN 1CDLA","S",7.1,"P","Generated for IE0002PGSLZ5"]
["06.08.2026","IE0002UMVXQ1","EUR","","JSUD","JSUD","JPM-US REI SPA UE DLD","S",7.1,"P","Generated for IE0002UMVXQ1"]
["06.08.2026","IE0002YHUWS3","EUR","","DEGB","DEGB","GL.EX US C.EQ. DLA","S",7.1,"P","Generated for IE0002YHUWS3"]
["06.08.2026","IE0002Z12PN9","EUR","","REM3","REM3","ROBECO-R.3D EM EQ.UE DLA","S",10.45,"P","Generated for IE0002Z12PN9"]
["06.08.2026","IE0003864109","EUR","","GCG0","GCG","GREENCORE GRP PLC LS 0,01","S",14.2004,"P","Generated for IE0003864109"]
["06.08.2026","IE0003BJ2JS4","EUR","","WNUC","WNUC","WT-URA.NU.EN. I SYS.HDGDE","S",14.75,"P","Generated for IE0003BJ2JS4"]
["06.08.2026","IE0003JSNHV9","EUR","","JEGS","JEGS","JPM-GLB REI SPA UE EOA","S",7.1,"P","Generated for IE0003JSNHV9"]
["06.08.2026","IE0003KQ8JX1","EUR","","JPGD","JPGD","JPM-US GRWTH EQ UE DLD","S",9.43,"P","Generated for IE0003KQ8JX1"]
["06.08.2026","IE0003R87OG3","EUR","","AVWS","AVWS","AMC.AV.GLSMCV DLA","S",7.1,"P","Generated for IE0003R87OG3"]
["06.08.2026","IE0003WEWAX4","EUR","","FOHW","FOHW","FT ICAV-F.FUTH+WELL CLADL","S",8.79,"P","Generated for IE0003WEWAX4"]
["06.08.2026","IE0003Z9E2Y3","EUR","","4COP","4COP","GLXETFS-CP.MIN. DLA","S",18.02,"P","Generated for IE0003Z9E2Y3"]
["06.08.2026","IE0003ZXNJY5","EUR","","CEB9","CEB9","ISHS TIMBER DLA","S",7.22,"P","Generated for IE0003ZXNJY5"]
["06.08.2026","IE000472H9T4","EUR","XNDA","XNDQ","XNDQ","X.IEX.NDQ100SW 1CDLA","S",17.88,"P","Generated for IE000472H9T4"]
["06.08.2026","IE00049TNTV6","EUR","","JEAA","JEAA","JPM-EUR AGG BD UE EOA","S",7.1,"P","Generated for IE00049TNTV6"]
["06.08.2026","IE0004HBJKG0","EUR","","ESAB","ESAB","BNPP-M.A.MIN TE U.ETF EOA","S",7.1,"P","Generated for IE0004HBJKG0"]
["06.08.2026","IE0004HMINW0","EUR","","AEAE","AEAE","BEII EOAGBDOP EOA","S",3.9,"P","Generated for IE0004HMINW0"]
["06.08.2026","IE0004L9EID2","EUR","","CEB5","CEB5","IS4-IN.INRGO.BD ()DLD","S",3.9,"P","Generated for IE0004L9EID2"]
["06.08.2026","IE0004QWOTD5","EUR","","BSE6","BSE6","IM2-BU.26EOCOBD EOA","S",7.1,"P","Generated for IE0004QWOTD5"]
["06.08.2026","IE0004YCLDW1","EUR","","STT6","STT6","ISH-STOX.EU 600 EOD","S",7.1,"P","Generated for IE0004YCLDW1"]
["06.08.2026","IE0004YRJHW4","EUR","","BCFD","BCFD","UBSIETFMCDUNUE ACDA","S",7.1,"P","Generated for IE0004YRJHW4"]
["06.08.2026","IE000519M2U5","EUR","","AZCQ","AZCQ","AGIE-SM.EUEQAC. EOA","S",30,"P","Generated for IE000519M2U5"]
["06.08.2026","IE0005711209","EUR","","IJF0","IJF","ICON PLC           EO-,06","S",20.64742,"P","Generated for IE0005711209"]
["06.08.2026","IE0005E47AH7","EUR","","SDG9","SDG9","XTRIE MGSD9III 1CDLA","S",7.62,"P","Generated for IE0005E47AH7"]
["06.08.2026","IE0005E8B9S4","EUR","MWOT","MWOA","MWOW","AMU-RU.1000 GR DLA","S",9,"P","Generated for IE0005E8B9S4"]
["06.08.2026","IE0005KF09R2","EUR","","LVLD","LVLD","IM2-IQSGELVCETF DLD","S",7.1,"P","Generated for IE0005KF09R2"]
["06.08.2026","IE0005TF96I9","EUR","","CIB0","CIB0","VEE-MED.R.A.BIO.ENG. 1DLA","S",11.94,"P","Generated for IE0005TF96I9"]
["06.08.2026","IE00061J0RC6","EUR","WELC","WELC","WELC","AM-SPWLDCONDISSCR. UE D","S",10.04,"P","Generated for IE00061J0RC6"]
["06.08.2026","IE00061J0RC6","USD","WELC","WE18","WELC","AM-SPWLDCONDISSCR. UE D","S",10.76,"P","Generated for IE00061J0RC6"]
["06.08.2026","IE00063T9YS5","EUR","","REMD","REMD","ROBECO-R.3D EM EQ.UE DLD","S",9.69,"P","Generated for IE00063T9YS5"]
["06.08.2026","IE00066L6LB9","USD","AQD","AQDU","AQDT","BPEII-EMCPAB DLD","S",7.1,"P","Gemerated for IE00066L6LB9"]
["06.08.2026","IE00069MGEE1","EUR","00B1","AIHT","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["06.08.2026","IE00069MGEE1","USD","00B1","AIHF","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["06.08.2026","IE0006FAD976","EUR","","FSPU","FSPU","FRATEMSP500SETF DLA","S",7.1,"P","Generated for IE0006FAD976"]
["06.08.2026","IE0006FM6MI8","EUR","WELS","WELS","WELS","AM-SPWLDHLTHCARESCR. UE A","S",8.22,"P","Generated for IE0006FM6MI8"]
["06.08.2026","IE0006HMLPV6","EUR","","JSHE","JSHE","JPM-US REI SPA UE EOHA","S",7.1,"P","Generated for IE0006HMLPV6"]
["06.08.2026","IE0006IP4XZ8","GBP","","WEB2","WEB2","A.ETF-A.MSCI U.ESG BR.T.A","S",7.1,"P","Generated for IE0006IP4XZ8"]
["06.08.2026","IE0006NZSQW7","EUR","","GDJY","GDJY","GSAENH JP EQ.AC 10YND","S",7.89,"P","Generated for IE0006NZSQW7"]
["06.08.2026","IE0006QX3Y11","EUR","","OP8E","OP8E","OS.BB CA PAB NR EOA","S",8.9,"P","Generated for IE0006QX3Y11"]
["06.08.2026","IE0006VDD4K1","EUR","","FWEA","FWEA","IMII-FTSE A.W. PFHDGEOA","S",7.1,"P","Generated for IE0006VDD4K1"]
["06.08.2026","IE0006WOV4I9","EUR","","FSPW","FSPW","FRATEMSPWLDSETF DLA","S",7.1,"P","Generated for IE0006WOV4I9"]
["06.08.2026","IE00070SLDT6","EUR","","ZAPP","ZAPP","GL.X US ELECTR. EOA","S",7.1,"P","Generated for IE00070SLDT6"]
["06.08.2026","IE00077FRP95","EUR","","UDIV","UDIV","GLXETFS-SUPDIV DLD","S",7.1,"P","Generated for IE00077FRP95"]
["06.08.2026","IE00078SFIQ6","EUR","","EUFG","EUFG","ISHS 2-E.F.F.E. EOA","S",7.1,"P","Generated for IE00078SFIQ6"]
["06.08.2026","IE0007BT2BH8","EUR","","EGVA","EGVA","INVESCOM2-EUR GOV GREEN A","S",3.9,"P","Generated for IE0007BT2BH8"]
["06.08.2026","IE0007L3IJF6","EUR","","FESE","FESE","FID.2-ESGUSDEMETF HGDEOD","S",3.9,"P","Generated for IE0007L3IJF6"]
["06.08.2026","IE0007UE04X9","EUR","","WENU","WENU","WT STRA.MET. EOA","S",7.1,"P","Generated for IE0007UE04X9"]
["06.08.2026","IE0007WMHDE3","EUR","","ASWA","8GRT","HANMKNGEUGRTAGN EA","S",7.1,"P","Generated for IE0007WMHDE3"]
["06.08.2026","IE0007Y8Y157","EUR","","QUTM","QUTM","VANECK QUAN.CO. 1DLA","S",12.66,"P","Generated for IE0007Y8Y157"]
["06.08.2026","IE0008119MO8","EUR","","H41X","H41X","HSBC SP I.T.E ()EOA","S",7.71,"P","Generated for IE0008119MO8"]
["06.08.2026","IE00084KY2F2","EUR","","GDEM","GDEM","GSAENH EM EQ.AC 10DLD","S",9.92,"P","Generated for IE00084KY2F2"]
["06.08.2026","IE000893FCN6","EUR","","H417","H417","HSBC E-PEMEINQA DLD","S",10.57,"P","Generated for IE000893FCN6"]
["06.08.2026","IE0008BA4TY1","EUR","","ASWM","ASWM","HETFII-REXCEIG DLD","S",15.6,"P","Generated for IE0008BA4TY1"]
["06.08.2026","IE0008FB2WZ1","USD","","ESA1","ASRW","BPEI-MWMTE U.ETFDLA","S",7.1,"P","Generated for IE0008FB2WZ1"]
["06.08.2026","IE0008IQ0DI1","EUR","","NQQQ","NQQQ","HANETF-HAN ND100 DAI.CO.C","S",30,"P","Generated for IE0008IQ0DI1"]
["06.08.2026","IE0008P6LL15","EUR","","JGVE","JGVE","JPM-GLB GOV BD UE EOA","S",3.9,"P","Generated for IE0008P6LL15"]
["06.08.2026","IE0008QIFH42","EUR","","JGGE","JGGE","JPM-EUR AGG BD UE EOD","S",7.1,"P","Generated for IE0008QIFH42"]
["06.08.2026","IE0008TKP6O7","EUR","AMU03","AM05","AM05","Amundi MSCI USA ESG Leaders Extra UCITS","S",7.1,"P","Generated for IE0008TKP6O7"]
["06.08.2026","IE0008YN55P8","EUR","","IQSD","IQSD","INVESCOM2-IQSESG GLE EURD","S",7.1,"P","Generated for IE0008YN55P8"]
["06.08.2026","IE00094AECT1","EUR","","AEJE","AEJE","BEII EOAGBDOP EOD","S",3.9,"P","Generated for IE00094AECT1"]
["06.08.2026","IE00094FRAA6","EUR","","CAUT","CAUT","GLXETFS2-CNEVBT DLA","S",11.15,"P","Generated for IE00094FRAA6"]
["06.08.2026","IE000979OT00","EUR","","EUAI","EUAI","AIENHEOZEQS EOD","S",7.1,"P","Generated for IE000979OT00"]
["06.08.2026","IE0009BM62P2","EUR","","5PAB","5PAB","GLXSP500ABETF DLA","S",16.39,"P","Generated for IE0009BM62P2"]
["06.08.2026","IE0009EDBBS3","EUR","","GIGE","GIGE","GS-EOIGCOBDAC ()EOD","S",3.9,"P","Generated for IE0009EDBBS3"]
["06.08.2026","IE0009EGAHL0","EUR","","IQUA","IQUA","IM2-INVESCO US EE UE DLA","S",7.1,"P","Generated for IE0009EGAHL0"]
["06.08.2026","IE0009SJ3GE3","USD","WELP","WE16","WELP","AM.ETF-A.S+P W.EN.SCR.EOD","S",8.31,"P","Generated for IE0009SJ3GE3"]
["06.08.2026","IE0009WMIIC0","EUR","","H4ZK","H4ZK","HSBC-EOLCG1-3Y ETFCEOA","S",3.9,"P","Generated for IE0009WMIIC0"]
["06.08.2026","IE0009Y1MQJ2","EUR","","FCRN","FCRN","IS.W.E.F.R.A.E. ()DLA","S",7.1,"P","Generated for IE0009Y1MQJ2"]
["06.08.2026","IE000A0GH076","EUR","","ESAN","ESAN","B.E.I.M.W.E. U.ETFEOA","S",7.1,"P","Generated for IE000A0GH076"]
["06.08.2026","IE000A9G9R73","EUR","","ST4R","ST4R","ISHS IV-SP.TE.E DLA","S",14.14,"P","Generated for IE000A9G9R73"]
["06.08.2026","IE000AEM1K78","EUR","","MMAX","MMAX","MG-GL.MA.EQ. DLA","S",7.1,"P","Generated for IE000AEM1K78"]
["06.08.2026","IE000AIFGRB9","EUR","","WDEE","WDEE","IM2-I.S+P WOR.EN.T+S DLA","S",9.46,"P","Generated for IE000AIFGRB9"]
["06.08.2026","IE000AK4O3W6","EUR","","IE3E","IE3E","ISHSII-EO CB 0-3Y ESG EOA","S",3.9,"P","Generated for IE000AK4O3W6"]
["06.08.2026","IE000ANYHV73","EUR","WELR","WELR","WELR","A.ETF-S+P W.COMM.S.SC.UED","S",12.74,"P","Generated for IE000ANYHV73"]
["06.08.2026","IE000AQ7A2X6","EUR","","SPFF","SPFF","STST SPDR BBG GABDDLHUE A","S",3.9,"P","Generated for IE000AQ7A2X6"]
["06.08.2026","IE000AWRDWI7","EUR","","CNFY","CNFY","IM2-CHINEXT 50 DLA","S",21.61,"P","Generated for IE000AWRDWI7"]
["06.08.2026","IE000AWT6D61","EUR","","CEBU","CEBU","ISHS IV.D.C.BD HGDEOA","S",3.9,"P","Generated for IE000AWT6D61"]
["06.08.2026","IE000AYJ75E5","EUR","","BE26","BE26","IM2-BU.26EOCOBD EOD","S",7.1,"P","Generated for IE000AYJ75E5"]
["06.08.2026","IE000B1A2798","EUR","","VGGF","VGGF","VA-GL.GOV BD HGDEOA","S",3.9,"P","Generated for IE000B1A2798"]
["06.08.2026","IE000B5UZSG9","EUR","","FJPI","FJPI","FID-JAP.EQ.RES.ENH. 4YND","S",8.19,"P","Generated for IE000B5UZSG9"]
["06.08.2026","IE000BI0GCN3","EUR","","CBUS","CBUS","ISHS UK GILT HGD(EOD","S",3.9,"P","Generated for IE000BI0GCN3"]
["06.08.2026","IE000BMDG046","EUR","","BS27","BS27","IM2-I.BS27 DLCB DLD","S",3.9,"P","Generated for IE000BMDG046"]
["06.08.2026","IE000BS9KP42","EUR","","JLOD","JLOD","JPM-EM LOC BOND UE UHDLD","S",3.9,"P","Generated for IE000BS9KP42"]
["06.08.2026","IE000BWKUES1","EUR","","AKWA","AKWA","GLXETFS-CLWAT DLA","S",7.25,"P","Generated for IE000BWKUES1"]
["06.08.2026","IE000BXC49I6","EUR","","JGSC","JGSC","JPM-GLB REI SPA UE A","S",7.1,"P","Generated for IE000BXC49I6"]
["06.08.2026","IE000C5YJ791","EUR","","ULDE","ULDE","ISHS MS.USA L. DLA","S",7.1,"P","Generated for IE000C5YJ791"]
["06.08.2026","IE000CBYU7J5","EUR","","BATI","BATI","LG.EM EQ.UE DLAETF","S",12.1,"P","Generated for IE000CBYU7J5"]
["06.08.2026","IE000CL68Z69","EUR","WEBX","WEB4","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["06.08.2026","IE000CL68Z69","GBP","WEBX","WEB8","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["06.08.2026","IE000CNSFAR2","USD","MWOE","MWOU","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.1,"P","Generated for IE000CNSFAR2"]
["06.08.2026","IE000CPT8DH7","EUR","","ESAQ","ESAQ","BNP.EASY-MS.US U.ETFDLA","S",7.1,"P","Generated for IE000CPT8DH7"]
["06.08.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",3.9,"P","Generated for IE000CR3ZDF9"]
["06.08.2026","IE000CR7DJI8","EUR","","CBUM","CBUM","ISHS-SP500 SCOR.+SCR.HDGA","S",7.1,"P","Generated for IE000CR7DJI8"]
["06.08.2026","IE000CXLGK86","EUR","","XDED","XDED","XT.-S+P500EW 2DDLD","S",7.1,"P","Generated for IE000CXLGK86"]
["06.08.2026","IE000CZQJXB8","EUR","","JTEN","JTEN","IV-IULMBJE DLA","S",30,"P","Generated for IE000CZQJXB8"]
["06.08.2026","IE000D3E0G47","EUR","","GSIN","GSIN","GS EI-GS GI BOA HGD(Q)EOD","S",3.9,"P","Generated for IE000D3E0G47"]
["06.08.2026","IE000D5R9C23","EUR","","AZEH","AZEH","ISHS3-A.XJPEQ.EN.ACT.DLA","S",11.47,"P","Generated for IE000D5R9C23"]
["06.08.2026","IE000DD75KQ5","EUR","","SPSA","SPSA","ST.STR.SP.MS.ACWIM UH.DI","S",7.1,"P","Generated for IE000DD75KQ5"]
["06.08.2026","IE000DOZYQJ7","EUR","","TAEH","TAEH","JH-H.AXJ.HYCDBSC ETF EOD","S",3.9,"P","Generated for IE000DOZYQJ7"]
["06.08.2026","IE000DTA2ZH9","EUR","","JPVD","JPVD","JPM-US VALUE EQ UE DLD","S",7.1,"P","Generated for IE000DTA2ZH9"]
["06.08.2026","IE000DUSV4J5","EUR","","UQM1","UQM1","UNI.Q EQ.EM E. DLA","S",10.8,"P","Generated for IE000DUSV4J5"]
["06.08.2026","IE000DYQE2Q3","EUR","","GAT1","GAT1","ISHS3-GLAT1BDAC EOA","S",3.9,"P","Generated for IE000DYQE2Q3"]
["06.08.2026","IE000E66LX20","EUR","","ACLE","ACLE","AXA-ACT CL.EQ.EOHA","S",7.11006,"P","Generated for IE000E66LX20"]
["06.08.2026","IE000E9XXE77","EUR","","MCTD","MCTD","EMU CL.TR.AWARE EOD","S",7.1,"P","Generated for IE000E9XXE77"]
["06.08.2026","IE000EB0LQO5","EUR","","IE1C","CEMY","ISHS 3-WEHIE HGDEOA","S",30,"P","Generated for IE000EB0LQO5"]
["06.08.2026","IE000EEJLWG1","EUR","","CEBW","CEBW","IS US MBS HGD(EOD","S",3.9,"P","Generated for IE000EEJLWG1"]
["06.08.2026","IE000EJ2EHO7","EUR","","BCFJ","CSY9","UBSIETFFMWSMV ADLA","S",7.1,"P","Generated for IE000EJ2EHO7"]
["06.08.2026","IE000EPX8KB7","EUR","","SPQH","SPQH","GXETF-SP 500 QTH DLA","S",16.39,"P","Generated for IE000EPX8KB7"]
["06.08.2026","IE000EQGURT5","EUR","","FTTC","FTTC","FTI-SP500 I.T. CLDLA","S",10.93,"P","Generated for IE000EQGURT5"]
["06.08.2026","IE000EVUY6K9","EUR","","HYHE","HYHE","ISHSIII-BRDL HGDEOD","S",3.9,"P","Generated for IE000EVUY6K9"]
["06.08.2026","IE000F354Q61","EUR","","XSWC","XSWC","X-MSCI W.SM.CA. 1CDLA","S",7.1,"P","Generated for IE000F354Q61"]
["06.08.2026","IE000FASRFS4","EUR","","JMAC","JMAC","JPM-CONSRV.ALOC.EQ UE EOA","S",100,"P","Generated for IE000FASRFS4"]
["06.08.2026","IE000FCGBU62","EUR","WELI","WELI","WELI","AM-SP WLD MAT.SCR. UE A","S",9.04,"P","Generated for IE000FCGBU62"]
["06.08.2026","IE000FI414K7","EUR","","UKPH","UKPH","ISHS UK PRO HGD(EOA","S",7.1,"P","Generated for IE000FI414K7"]
["06.08.2026","IE000FMF9DG3","EUR","","MG3D","MG3D","MG(IE)EI-MGEAAA EOD","S",7.1,"P","Generated for IE000FMF9DG3"]
["06.08.2026","IE000FO1A5D1","USD","XEQA","XEQO","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["06.08.2026","IE000FQ808R5","EUR","","QSEP","QSEP","FTVENA100MOBUSE ADLA","S",7.1,"P","Generated for IE000FQ808R5"]
["06.08.2026","IE000FSN19U2","EUR","WBH0","WEBH","WEBH","AMUNDI CORE MSCI USA UE A","S",7.1,"P","Generated for IE000FSN19U2"]
["06.08.2026","IE000FXHG8D6","EUR","","T1OD","T1OD","INVESCOM2-US TRBD 10+ HGD","S",3.9,"P","Generated for IE000FXHG8D6"]
["06.08.2026","IE000G4ONBO6","EUR","","FFGC","FFGC","FILII-GLGVBCLAW HGDEOD","S",3.9,"P","Generated for IE000G4ONBO6"]
["06.08.2026","IE000G5IRVY3","EUR","AXX0","AXXT","AXXT","BEII MEMEXCPAB DLD","S",9.07,"P","Generated for IE000G5IRVY3"]
["06.08.2026","IE000G9O8QD4","USD","00I4","0ID4","ABRD","SHS ABRDN III ICAV-FUTURA SUPP.CHA","S",7.72,"P","Generated for IE000G9O8QD4"]
["06.08.2026","IE000GBYNAU4","EUR","00B3","ADLT","ADLT","BNPPE2 BBGUSTR.25Y+UE DLA","S",7.1,"P","Generated for IE000GBYNAU4"]
["06.08.2026","IE000GEHNQU9","USD","WELL","WE10","WELL","AM-SPWLDINF.TECHSCR. UE D","S",10.18,"P","Generated for IE000GEHNQU9"]
["06.08.2026","IE000GGQK173","EUR","RXT0","R8T0","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["06.08.2026","IE000GLIXPP3","USD","AIQT","AIQ1","AIQT","BEII MEMEPAB DLA","S",9.91,"P","Generated for IE000GLIXPP3"]
["06.08.2026","IE000GTBEXG4","EUR","","V2SA","V2SA","VR 2000 U.C.E. DLA","S",30,"P","Generated for IE000GTBEXG4"]
["06.08.2026","IE000GVBJMO6","EUR","","EEGF","EEGF","ERSTE ETF GLOBAL EQ.","S",30,"P","Generated for IE000GVBJMO6"]
["06.08.2026","IE000GWA2J58","EUR","","XEMD","XEMD","XT.-MSCIEMMA 1DDLD","S",9.86,"P","Generated for IE000GWA2J58"]
["06.08.2026","IE000H00V4G5","EUR","","N340","N34","UNICO.M.RES.PLC    LS-,01","S",18.29001,"P","Generated for IE000H00V4G5"]
["06.08.2026","IE000H3Q3AF6","EUR","","VUDS","VUDS","VAN.UT1-3Y BE DLA","S",3.9,"P","Generated for IE000H3Q3AF6"]
["06.08.2026","IE000HARJEE2","EUR","","CEB4","CEB4","IS-C.FTSE100 (HGD)EOA","S",7.1,"P","Generated for IE000HARJEE2"]
["06.08.2026","IE000HDEYKM3","EUR","","FYEI","FYEI","FID2-EO HY CBDREPAB EO D","S",3.9,"P","Generated for IE000HDEYKM3"]
["06.08.2026","IE000HGH8PV2","EUR","","5PAH","5PAH","GLXSP500ATHETF DLA","S",16.39,"P","Generated for IE000HGH8PV2"]
["06.08.2026","IE000HY30YW6","EUR","","X500","X500","X.IEX.SP500SW2 1CDLA","S",16.39,"P","Generated for IE000HY30YW6"]
["06.08.2026","IE000I2WYEU9","EUR","","31IG","31IG","ISHSVIBD31TEOC EOD","S",3.9,"P","Generated for IE000I2WYEU9"]
["06.08.2026","IE000I5MBLC4","EUR","","JEUS","JEUS","JPM-US REI SPA UE EOA","S",7.1,"P","Generated for IE000I5MBLC4"]
["06.08.2026","IE000I8KRLL9","EUR","","SEC3","SEC0","ISIV-M.GL.SEMI. DLA","S",23.15,"P","Generated for IE000I8KRLL9"]
["06.08.2026","IE000IAXNM41","EUR","","DFNC","DFNC","IS5-EUR.DEF.E. EOA","S",9.4,"P","Generated for IE000IAXNM41"]
["06.08.2026","IE000IEOQSJ3","EUR","","JEYH","JEYH","JPM-EUR HY BD UE EOA","S",3.9,"P","Generated for IE000IEOQSJ3"]
["06.08.2026","IE000IHURBR0","EUR","","29GI","29GI","ISH.D.29 T.EO EOD","S",3.9,"P","Generated for IE000IHURBR0"]
["06.08.2026","IE000IIHLZL0","EUR","","MANU","MANU","LE.GE.LG M.N.C. DLA","S",16.39,"P","Generated for IE000IIHLZL0"]
["06.08.2026","IE000IP0UC52","EUR","","WEB0","SADH","AME-MSCIUSAESGSEL.UE EO A","S",7.1,"P","Generated for IE000IP0UC52"]
["06.08.2026","IE000IVNQZ81","EUR","","BZ40","BZ4","TE CONNECTIVITY   DL-,01","S",17.36258,"P","Generated for IE000IVNQZ81"]
["06.08.2026","IE000IVQPCG4","EUR","","EUP0","EUP0","O.IC.BL.W.P.U.E 1AEOA","S",7.1,"P","Generated for IE000IVQPCG4"]
["06.08.2026","IE000J4FE268","EUR","AC1G","ACPH","ACPH","BEII GLILBDOPP DLA","S",3.9,"P","Generated for IE000J4FE268"]
["06.08.2026","IE000J7QYHD8","USD","IEDG","IEDU","FUT.S","HS ABRDN III ICAV-FUT.SUP.CHA.UC.ETF-USD","S",14.52,"P","Generated for IE000J7QYHD8"]
["06.08.2026","IE000JEXZJT1","EUR","","FBIE","FBIE","F2-F.EO C.B.R. EOA","S",3.9,"P","Generated for IE000JEXZJT1"]
["06.08.2026","IE000JHYO4T6","EUR","","AW1Q","AW1Q","UBS(I)ETF-JPCPA.IRHGDAEOA","S",8.92,"P","Generated for IE000JHYO4T6"]
["06.08.2026","IE000JKS50V3","EUR","WELG","WELG","WELG","AM-SPWLDHLTHCARESCR. UE D","S",8.28,"P","Generated for IE000JKS50V3"]
["06.08.2026","IE000JMT8VI3","EUR","","GD00","GD0","NIQ GLOBAL INTELLIGENCE","S",19.80528,"P","Generated for IE000JMT8VI3"]
["06.08.2026","IE000JS4ANL9","EUR","","JGOV","JGOV","JPM-GLB GOV BD UE DLA","S",3.9,"P","Generated for IE000JS4ANL9"]
["06.08.2026","IE000JTHNWF0","CHF","PCLU","PCLC","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["06.08.2026","IE000JTHNWF0","USD","PCLU","PCLS","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["06.08.2026","IE000K1P4V37","EUR","","IE10","MWSH","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000K1P4V37"]
["06.08.2026","IE000K975W13","EUR","","AVEM","AVEM","AMC.AV.EM EQ. DLA","S",9.76,"P","Generated for IE000K975W13"]
["06.08.2026","IE000K9Z3SF5","EUR","","C3AE","C3AE","INVESCOM-SP CHINA 300SWAP","S",19.09,"P","Generated for IE000K9Z3SF5"]
["06.08.2026","IE000KDIUAE4","EUR","","MZL0","MZL0","WEI-MACE EOA","S",30,"P","Generated for IE000KDIUAE4"]
["06.08.2026","IE000KHX9DX6","EUR","","RARE","RARE","WI.STRRMEREAME I SYS.DLA","S",14.66,"P","Generated for IE000KHX9DX6"]
["06.08.2026","IE000KR2IEH1","EUR","","5PSU","5PSU","PIMCO-STKPLS U.E.DLA","S",30,"P","Generated for IE000KR2IEH1"]
["06.08.2026","IE000KXCEXR3","EUR","","IE1M","F500","AMUNDI S+P500 SCR. EOA","S",7.1,"P","Generated for IE000KXCEXR3"]
["06.08.2026","IE000L0X6L81","EUR","","GSXG","GSXG","GSETFGLGREENBD HGDEOD","S",3.9,"P","Generated for IE000L0X6L81"]
["06.08.2026","IE000L4EH2K5","EUR","","WH2E","WH2E","IM2SPWHCESGETF DLA","S",8.54,"P","Generated for IE000L4EH2K5"]
["06.08.2026","IE000LAUZQT6","EUR","","XWEV","XWEV","XT-MSCI W.V.ESG 1CDLA","S",7.1,"P","Generated for IE000LAUZQT6"]
["06.08.2026","IE000LCKJ888","EUR","","PAIW","PAIW","WT-PHYS.AI,HUMAN.DR. DLA","S",16.3,"P","Generated for IE000LCKJ888"]
["06.08.2026","IE000LHP8TA1","EUR","","JAGG","JAGG","JPM-GLB AGG BD UE DLD","S",3.9,"P","Generated for IE000LHP8TA1"]
["06.08.2026","IE000LOAUP03","EUR","","DZEU","DZEU","HE2-DZB E.S.50 U.E. EOA","S",30,"P","Generated for IE000LOAUP03"]
["06.08.2026","IE000LT3MQE9","SEK","","JPSY","JPSY","JPM-USD HY BD UE HDGSK","S",3.9,"P","Generated for IE000LT3MQE9"]
["06.08.2026","IE000LTA2082","EUR","WELH","WELH","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["06.08.2026","IE000LW5CCQ4","EUR","","RHYG","RHYG","ROB-RO GL.DY HY DLA","S",3.9,"P","Generated for IE000LW5CCQ4"]
["06.08.2026","IE000LZI2UH4","EUR","","JPUA","JPUA","JPM-USD HY BD UE DLA","S",3.9,"P","Generated for IE000LZI2UH4"]
["06.08.2026","IE000M46QA27","EUR","","ESAR","ESAR","BNP.EASY-MS.US U.ETFEOA","S",7.1,"P","Generated for IE000M46QA27"]
["06.08.2026","IE000M4Z0RA5","EUR","AXQT","AXQT","AXQT","BEII MEMEXCPAB DLA","S",9.04,"P","Generated for IE000M4Z0RA5"]
["06.08.2026","IE000M8F3JA6","EUR","","XGLA","XGLA","XTIE-GL.GR.LEAC 1CDLA","S",11.37,"P","Generated for IE000M8F3JA6"]
["06.08.2026","IE000ME8PWJ4","EUR","","XMUW","XMUW","XT.-MSCIWOUT 1DDLD","S",30,"P","Generated for IE000ME8PWJ4"]
["06.08.2026","IE000MLMNYS0","EUR","","O4J0","O4J0","ISHS3-SP500EQWE ()DLA","S",7.1,"P","Generated for IE000MLMNYS0"]
["06.08.2026","IE000MMRLY96","EUR","","YYYY","YYYY","HE2-YB TOI E. DLD","S",10.62,"P","Generated for IE000MMRLY96"]
["06.08.2026","IE000MS76E73","EUR","","PQXU","PQXU","PICT AIEWXUSEQE DLA","S",30,"P","Generated for IE000MS76E73"]
["06.08.2026","IE000MVWFDH1","EUR","","JMAG","JMAG","JPM-GROWTH ALOC.EQ UE EOA","S",100,"P","Generated for IE000MVWFDH1"]
["06.08.2026","IE000N0TTJQ9","EUR","AXA01","AX01","","AXA IM USD Credit PAB UCITS ETF Usd Acc","S",7.1,"P","Generated for IE000N0TTJQ9"]
["06.08.2026","IE000N0TTJQ9","USD","AXA01","AX02","","AXA IM USD Credit PAB UCITS ETF Usd Acc","S",7.1,"P","Generated for IE000N0TTJQ9"]
["06.08.2026","IE000N5JOGS2","EUR","","H41Q","H41Q","HSBC-CN GLBI DLA","S",3.9,"P","Generated for IE000N5JOGS2"]
["06.08.2026","IE000N85G7P8","EUR","","WEBU","WEBU","AMCOREMSCIUS DLA","S",7.1,"P","Generated for IE000N85G7P8"]
["06.08.2026","IE000NBRE3P7","EUR","","CEBY","CEBY","ISIV-EO UL.BD ESG SRI EOA","S",3.9,"P","Generated for IE000NBRE3P7"]
["06.08.2026","IE000NDWFGA5","EUR","","URNU","URNU","GL.X-URANIUM DLA","S",17.7,"P","Generated for IE000NDWFGA5"]
["06.08.2026","IE000NM0ALX6","USD","WELJ","WEL4","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",10.86,"P","Generated for IE000NM0ALX6"]
["06.08.2026","IE000NVVIF88","EUR","","IE1R","H41E","HSBC-M.E.M.VAL.SC.ETF DLA","S",10.62,"P","Generated for IE000NVVIF88"]
["06.08.2026","IE000NZURBQ4","EUR","","AZBQ","AZBQ","AGIE-SM.GL.EQAC DLA","S",30,"P","Generated for IE000NZURBQ4"]
["06.08.2026","IE000O1FWAW6","EUR","","IG35","IG35","ISHS2-IBD35TCE EOA","S",3.9,"P","Generated for IE000O1FWAW6"]
["06.08.2026","IE000O58J820","EUR","","V3YA","V3YA","VA.F-VA.ESG N.A DLA","S",7.1,"P","Generated for IE000O58J820"]
["06.08.2026","IE000O6GI299","EUR","","GIGA","GIGA","GS-EOIGCOBDAC 10EOA","S",3.9,"P","Generated for IE000O6GI299"]
["06.08.2026","IE000OBK3UE0","EUR","","ASWL","ASWL","HETFII-REXTIIG DLD","S",9.84,"P","Generated for IE000OBK3UE0"]
["06.08.2026","IE000OEF25S1","EUR","","MWEQ","MWEQ","IM2-MSCIWOEQWE DLA","S",7.1,"P","Generated for IE000OEF25S1"]
["06.08.2026","IE000OJF8NN4","EUR","","BPUE","BPUE","NEI-B.E.E.S.E.E EOA","S",7.1,"P","Generated for IE000OJF8NN4"]
["06.08.2026","IE000OV4XWA3","EUR","","NTSZ","NTSZ","WTI-EO EF.C EOA","S",7.1,"P","Generated for IE000OV4XWA3"]
["06.08.2026","IE000P0AMD16","USD","ASL","ASLD","ASLT","BPEII SHDUIOPP DLD","S",7.1,"P","Generated for IE000P0AMD16"]
["06.08.2026","IE000P0FL8E3","EUR","","GMAY","GMAY","FTGTVUEMBETFMAY ADLA","S",7.1,"P","Generated for IE000P0FL8E3"]
["06.08.2026","IE000P4AYI47","EUR","","XCTW","XCTW","XTR.IE)MS.W.T.E 1CDLA","S",7.1,"P","Generated for IE000P4AYI47"]
["06.08.2026","IE000PDUVTF3","EUR","","XIUS","XIUS","XT-MSCI USASW.2 1CDLA","S",16.39,"P","Generated for IE000PDUVTF3"]
["06.08.2026","IE000PKN5N58","EUR","","UCLU","UCLU","IM 2-I.DL AAA C DLD","S",7.1,"P","Generated for IE000PKN5N58"]
["06.08.2026","IE000PLCL3C9","EUR","","CEMD","CEMD","ISHS.G.C.B.ETF EOA","S",3.9,"P","Generated for IE000PLCL3C9"]
["06.08.2026","IE000PO34ON2","USD","00B6","A0DK","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["06.08.2026","IE000PSF3A70","EUR","","XDGI","XDGI","XTR(IE)MSCI GL.SDGS 1CDLA","S",7.1,"P","Generated for IE000PSF3A70"]
["06.08.2026","IE000PXXRS03","EUR","","GQDW","GQDW","GSAENH W.EQ.AC 10DLD","S",7.1,"P","Generated for IE000PXXRS03"]
["06.08.2026","IE000PY7F8J9","EUR","","RIZJ","RIZJ","ARK RI.US.EI DLA","S",9.55,"P","Generated for IE000PY7F8J9"]
["06.08.2026","IE000Q0IU5T1","EUR","","WDTE","WDTE","IM2SPWITESGETF DLA","S",11.56,"P","Generated for IE000Q0IU5T1"]
["06.08.2026","IE000Q4J3CW6","EUR","","VEXA","VEXA","V-VFEE EOA","S",7.1,"P","Generated for IE000Q4J3CW6"]
["06.08.2026","IE000Q9W2IR3","EUR","","AIAA","AIAA","ISHS AI AD.AP. DLA","S",7.1,"P","Generated for IE000Q9W2IR3"]
["06.08.2026","IE000QADMYA3","EUR","","V3RE","V3RE","VA.F-V.ESG EU C EOA","S",3.9,"P","Generated for IE000QADMYA3"]
["06.08.2026","IE000QIF5N15","EUR","MWO","MWOL","MWOL","AM-PRIME GL.E. DLD","S",7.1,"P","Generated for IE000QIF5N15"]
["06.08.2026","IE000QOLLXO2","EUR","","JSDE","JSDE","JPM-EUR REI SPA UE EOD","S",7.1,"P","Generated for IE000QOLLXO2"]
["06.08.2026","IE000QUCVEN9","EUR","","RIZD","RIZD","ARK I.UI-R.G.S.I.UE DLD","S",7.1,"P","Generated for IE000QUCVEN9"]
["06.08.2026","IE000QUOSE01","EUR","","V3DA","V3DA","VA.F-ESG DV E A EOA","S",7.1,"P","Generated for IE000QUOSE01"]
["06.08.2026","IE000QVYFUT7","EUR","","XIGB","XIGB","XTR.IE-IN GO.BD 1CDLA","S",3.9,"P","Generated for IE000QVYFUT7"]
["06.08.2026","IE000R4ZNTN3","EUR","","IXUA","IXUA","IS.MSCI W.E-U.E DLA","S",7.1,"P","Generated for IE000R4ZNTN3"]
["06.08.2026","IE000R85HL30","EUR","","WEBD","WEBD","AETF-MUSCPA DLA","S",7.1,"P","Generated for IE000R85HL30"]
["06.08.2026","IE000R88UVN6","EUR","","JPUY","JPUY","JPM-USD HY BD UE DLD","S",3.9,"P","Generated for IE000R88UVN6"]
["06.08.2026","IE000RDRMSD1","EUR","","CBUT","CBUT","ISHS3-BLO.TEC. ()DLA","S",21.59,"P","Generated for IE000RDRMSD1"]
["06.08.2026","IE000RLUE8E9","EUR","","PAUS","PAUS","IMII-MUSECPAETF DLA","S",7.1,"P","Generated for IE000RLUE8E9"]
["06.08.2026","IE000RQJBQI6","EUR","","36IB","36IB","IS.IBD D36 T.EO EOD","S",3.9,"P","Generated for IE000RQJBQI6"]
["06.08.2026","IE000RRCJI06","EUR","","GIGU","GIGU","GS-DLIGCOBDAC ()DLD","S",3.9,"P","Generated for IE000RRCJI06"]
["06.08.2026","IE000S2QZKI8","EUR","","JIGG","JIGG","JPM-GLB IGCP BD UE UHDLA","S",3.9,"P","Generated for IE000S2QZKI8"]
["06.08.2026","IE000SA19OL0","EUR","","QREU","QREU","CT QR S.EUR.EQ.ACT.UE EOA","S",7.1,"P","Generated for IE000SA19OL0"]
["06.08.2026","IE000SBJO6L2","EUR","","34GI","34GI","ISHSVIBD34TEOC EOD","S",3.9,"P","Generated for IE000SBJO6L2"]
["06.08.2026","IE000SBU19F7","EUR","","SMTV","SMTV","VNEE-MS.USSMMT DLA","S",7.1,"P","Generated for IE000SBU19F7"]
["06.08.2026","IE000SI9E3I8","EUR","","RHYH","RHYH","ROB-RO GL.DY HY ETFDLD","S",3.9,"P","Generated for IE000SI9E3I8"]
["06.08.2026","IE000SNWS0L0","EUR","","IG3A","IG3A","ISH-MSCI ACWI S DLA","S",7.1,"P","Generated for IE000SNWS0L0"]
["06.08.2026","IE000ST7KGV2","EUR","","UQE1","UQE1","UNIACTIVE Q EQ GL ETF DIS","S",7.1,"P","Generated for IE000ST7KGV2"]
["06.08.2026","IE000STIHQB2","EUR","","FVSA","FVSA","FT ICAV-F.EUR S.M.ETF EOA","S",3.9,"P","Generated for IE000STIHQB2"]
["06.08.2026","IE000SWYZ0D5","EUR","QRUWG","QRUW","QRUW","CTHNECTQRUSEQA DLD","S",7.1,"P","Generated for IE000SWYZ0D5"]
["06.08.2026","IE000T8QD852","EUR","","YCHP","YCHP","HE-YM.SE.OP.IN DLD","S",20.99,"P","Generated for IE000T8QD852"]
["06.08.2026","IE000TB3YTV4","EUR","","WTGA","WTGA","WSDMTR.GL AUTO.INNO.DLACC","S",7.1,"P","Generated for IE000TB3YTV4"]
["06.08.2026","IE000TD32PU3","EUR","","MBSR","MBSR","HETFII-REGANTRI DLA","S",7.1,"P","Generated for IE000TD32PU3"]
["06.08.2026","IE000TI21P14","EUR","","PAUE","PAUE","IMII-MEUECPAETF EOA","S",7.1,"P","Generated for IE000TI21P14"]
["06.08.2026","IE000TT7HZ88","EUR","","AWDE","AWDE","BNPPE2 MSCI WLDEQPAB EOHA","S",7.1,"P","Generated for IE000TT7HZ88"]
["06.08.2026","IE000TZT8TI0","EUR","","XEMN","XEMN","XTR.EMNZPPAE1C 1CDLA","S",11.23,"P","Generated for IE000TZT8TI0"]
["06.08.2026","IE000U07IGB1","EUR","","MHQA","MHQA","IM2-INVESCO EM EEQ UE DLA","S",10.46,"P","Generated for IE000U07IGB1"]
["06.08.2026","IE000U7L59A3","EUR","","CBUC","CBUC","ISHS4 MSCIUSACTBEE UE EOA","S",7.1,"P","Generated for IE000U7L59A3"]
["06.08.2026","IE000U9J8HX9","EUR","","JEQP","JEQP","JPM-NASDAQ EPI UE DLD","S",7.1,"P","Generated for IE000U9J8HX9"]
["06.08.2026","IE000UDUSCI9","EUR","","G0VB","G0VB","PIMETFS-PADGGBD HGDEOA","S",3.9,"P","Generated for IE000UDUSCI9"]
["06.08.2026","IE000UERNJ93","EUR","","IE24","H414","HSBC E.PEMEQAC DLA","S",10.57,"P","Generated for IE000UERNJ93"]
["06.08.2026","IE000UL6CLP7","EUR","","SLVR","SLVR","GL.X-SVR MIN. DLA","S",23.6,"P","Generated for IE000UL6CLP7"]
["06.08.2026","IE000UQND7H4","EUR","","IE1L","H4ZY","HSBC ETF- WORLD DLA","S",7.1,"P","Generated for IE000UQND7H4"]
["06.08.2026","IE000UXDT343","EUR","","VLDS","VLDS","VAN.UT7-10Y BE DLA","S",3.9,"P","Generated for IE000UXDT343"]
["06.08.2026","IE000UXI85C0","EUR","","OB4A","OB4A","HAN-OGBALAAETF REGISTERED","S",30,"P","Generated for IE000UXI85C0"]
["06.08.2026","IE000UZO4IC7","EUR","","GAEB","GAEB","GS-MAHACUBDAC HGDEOA","S",3.9,"P","Generated for IE000UZO4IC7"]
["06.08.2026","IE000UZZ5SU2","EUR","","JPGH","JPGH","JPM-US GRWTH EQ UE EOA","S",9.77,"P","Generated for IE000UZZ5SU2"]
["06.08.2026","IE000V6KDJC9","EUR","","IE1Y","BCFJ","UBSIETFMWSETF EOD","S",7.1,"P","Generated for IE000V6KDJC9"]
["06.08.2026","IE000V73IL86","EUR","","BCFS","BCFS","UBS(I)-UBS USEDPW ETF HEA","S",16.39,"P","Generated for IE000V73IL86"]
["06.08.2026","IE000VCTBRW6","EUR","","XMIW","XMIW","XT.-MSCIWOIN 1DDLD","S",30,"P","Generated for IE000VCTBRW6"]
["06.08.2026","IE000VH3JSL8","EUR","","VEXD","VEXD","V-VFEE EOD","S",7.1,"P","Generated for IE000VH3JSL8"]
["06.08.2026","IE000VML2GZ3","USD","MWOJ","MWO1","MWOJ","AMUNDIMUSAESGSELEXT.DL A","S",7.43,"P","Generated for IE000VML2GZ3"]
["06.08.2026","IE000VNGJFV0","EUR","","CEB8","CEB8","ISHS DUR B HGDEOD","S",3.9,"P","Generated for IE000VNGJFV0"]
["06.08.2026","IE000VXC51U5","EUR","","XMAE","XMAE","X(IE)-MSCIACWLDSC 2C","S",7.1,"P","Generated for IE000VXC51U5"]
["06.08.2026","IE000W336086","EUR","","IE1X","CEB0","ISHSIV-ISH.C HGDEOD","S",3.9,"P","Generated for IE000W336086"]
["06.08.2026","IE000W8HP9L8","EUR","","ESA0","ASRY","BPEI-MWMTE U.ETF HEOA","S",7.1,"P","Generated for IE000W8HP9L8"]
["06.08.2026","IE000W8WMSL2","EUR","","WQTM","WQTM","WTI-QU.COM. DLA","S",15.24,"P","Generated for IE000W8WMSL2"]
["06.08.2026","IE000WHL2ZK1","EUR","","INCU","INCU","ISHS3-USEQHINE ()DLD","S",7.1,"P","Generated for IE000WHL2ZK1"]
["06.08.2026","IE000WLR06P0","EUR","","35AI","35AI","ISHS2-IBD35TCE EOD","S",3.9,"P","Generated for IE000WLR06P0"]
["06.08.2026","IE000WPH0239","EUR","00B5","A2DT","A2DT","BNPPE2 BBGUSTR.25Y+UE DLD","S",7.1,"P","Generated for IE000WPH0239"]
["06.08.2026","IE000WPH0239","USD","00B5","A2DK","A2DT","BNPPE2 BBGUSTR.25Y+UE DLD","S",7.1,"P","Generated for IE000WPH0239"]
["06.08.2026","IE000WV38GP5","EUR","","IE27","CEMK","ISHS GOV BD EOA","S",3.9,"P","Generated for IE000WV38GP5"]
["06.08.2026","IE000WYNFVU8","EUR","","AFDE","AFDE","BEII GLILBDOPP HEOD","S",3.9,"P","Generated for IE000WYNFVU8"]
["06.08.2026","IE000X3D1YS5","EUR","","PHWD","PHWD","PICT AIEWEQE HGDACCEOA","S",30,"P","Generated for IE000X3D1YS5"]
["06.08.2026","IE000X4A4GV2","EUR","","XTAX","XTAX","XTIE-GL.EQ.TOAC 1CDLA","S",7.1,"P","Generated for IE000X4A4GV2"]
["06.08.2026","IE000X9TLGN8","EUR","","WTER","WTER","W.T.I.N.E.R.E. DL","S",7.64,"P","Generated for IE000X9TLGN8"]
["06.08.2026","IE000XERHYF0","EUR","","3DUS","3DUS","ROB3DUSEQ DLA","S",7.1,"P","Generated for IE000XERHYF0"]
["06.08.2026","IE000XG0ZRI7","EUR","","GB1E","GB1E","INVESCOM2-GHYCBESGCT PF H","S",3.9,"P","Generated for IE000XG0ZRI7"]
["06.08.2026","IE000XGNMWE1","EUR","","HGGA","HGGA","HSBC-B.G.E.A1-3YB.ETF DLA","S",3.9,"P","Generated for IE000XGNMWE1"]
["06.08.2026","IE000XL4IXU1","EUR","XMG0","XMGA","XMGA","A.E.I.A.M.EXUS DLA","S",7.1,"P","Generated for IE000XL4IXU1"]
["06.08.2026","IE000XOS4OJ6","EUR","","BE27","BE27","IM2-BU.27EOCOBD EOD","S",7.1,"P","Generated for IE000XOS4OJ6"]
["06.08.2026","IE000Y2ZYZ66","USD","","ESAM","ESAM","B.E.I.M.W.E. U.ETFDLA","S",7.1,"P","Generated for IE000Y2ZYZ66"]
["06.08.2026","IE000Y3FZEN4","EUR","","JGBL","JGBL","TA.IC.JH GR-ENE UNHHEDGED","S",7.1,"P","Generated for IE000Y3FZEN4"]
["06.08.2026","IE000Y77LGG9","GBP","AMDX","IEX1","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["06.08.2026","IE000YARBD10","EUR","LM90","LM9E","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.96,"P","Generated for IE000YARBD10"]
["06.08.2026","IE000YBGJ9I4","USD","AMD0","AMDX","MEGA","A.E.I.A.M.US M. DLA","S",7.45,"P","Generated for IE000YBGJ9I4"]
["06.08.2026","IE000YCD1TY0","EUR","","BCFV","BCFV","UBS I.ETF-UBS MSCI U.DLAC","S",8.7,"P","Generated for IE000YCD1TY0"]
["06.08.2026","IE000YIXESS9","EUR","","SP3C","SP3C","IS7-SP5003PRCA ()DLA","S",7.1,"P","Generated for IE000YIXESS9"]
["06.08.2026","IE000YNVI4W4","EUR","","IQHE","IQHE","IM2-INVESCO EUR.EE UE EOA","S",7.1,"P","Generated for IE000YNVI4W4"]
["06.08.2026","IE000YSJPNV8","EUR","","JEYE","JEYE","JPM-EUR HY BD UE EOD","S",3.9,"P","Generated for IE000YSJPNV8"]
["06.08.2026","IE000YSUEJ32","EUR","","TIGA","TIGA","L+G IND.INR DLA","S",4.05,"P","Generated for IE000YSUEJ32"]
["06.08.2026","IE000YYVSM16","EUR","","P1KA","P1KA","VNKETF-ELPWRINF 1DLA","S",11.72,"P","Generated for IE000YYVSM16"]
["06.08.2026","IE000Z5YU8X3","EUR","","DTNE","DTNE","ISH US LC M.B.D. DLA","S",7.1,"P","Generated for IE000Z5YU8X3"]
["06.08.2026","IE000Z8J5HD7","EUR","","CTUT","CTUT","AM.SP 500CL.TR. DLA","S",7.1,"P","Generated for IE000Z8J5HD7"]
["06.08.2026","IE000Z9SJA06","EUR","","XDPU","XDPU","XT.-S+P500 4CDLCAP","S",7.1,"P","Generated for IE000Z9SJA06"]
["06.08.2026","IE000ZDPZL69","EUR","","CAKD","CAKD","WEI-CAIE DLD","S",16.39,"P","Generated for IE000ZDPZL69"]
["06.08.2026","IE000ZME9TM4","USD","","ESAH","ESAH","BNPPE-MUSSCMITE U.ETFDLA","S",7.1,"P","Generated for IE000ZME9TM4"]
["06.08.2026","IE000ZUTO1I5","EUR","GQJZ","GQJY","GQJY","GSAENH JP EQ.AC YNA","S",7.94,"P","Generated for IE000ZUTO1I5"]
["06.08.2026","IE000ZUTO1I5","JPY","GQJZ","GQJX","GQJY","GSAENH JP EQ.AC YNA","S",9.16,"P","Generated for IE000ZUTO1I5"]
["06.08.2026","IE0032077012","EUR","","EQQQ","EQQQ","INVESCOM3 NASDAQ-100 A","S",8.92,"P","Generated for IE0032077012"]
["06.08.2026","IE00B010DT83","EUR","GCC0","GCC0","GCC","C&C GROUP","S",12.44768,"P","Generated for IE00B010DT83"]
["06.08.2026","IE00B0M62Q58","EUR","","IUSY","IQQW","ISHS-MSCI WORLD DL D","S",7.1,"P","Generated for IE00B0M62Q58"]
["06.08.2026","IE00B0M62S72","EUR","","CEM8","IQQA","IS EURO DIVID.U.ETF EOD","S",7.1,"P","Generated for IE00B0M62S72"]
["06.08.2026","IE00B0M63284","EUR","","CEM9","IQQP","ISHARES EUR PROP YIELD","S",7.1,"P","Generated for IE00B0M63284"]
["06.08.2026","IE00B14X4M10","EUR","","IS3P","IQQN","ISHS-MSCI NTH AMERICA DLD","S",7.1,"P","Generated for IE00B14X4M10"]
["06.08.2026","IE00B1FZS244","EUR","","CEMB","IQQ4","ISHSII-ASIA PROP.YLD DLD","S",7.1,"P","Generated for IE00B1FZS244"]
["06.08.2026","IE00B1FZS350","EUR","","IS33","IQQ6","ISHSII-DEV.MKT.PR.Y.DLDIS","S",7.1,"P","Generated for IE00B1FZS350"]
["06.08.2026","IE00B1FZS806","EUR","","36B4","IBCM","ISHSII-EO G.BD 7-10YR EOD","S",3.9,"P","Generated for IE00B1FZS806"]
["06.08.2026","IE00B1TXHL60","EUR","","IBC7","IQQL","ISHSII-LIST.PRIV.EQ.DLDIS","S",8.69,"P","Generated for IE00B1TXHL60"]
["06.08.2026","IE00B1W57M07","EUR","","CEMV","IQQ9","ISHSII-BIC 50 DL DIS","S",7.71,"P","Generated for IE00B1W57M07"]
["06.08.2026","IE00B1YZSC51","EUR","","IS3A","IQQY","ISHARES CORE MSCI EUROPE UCITS ETF","S",7.1,"P","Generated for IE00B1YZSC51"]
["06.08.2026","IE00B27YCF74","EUR","","IUSB","IUSB","ISHSII-GL.T.+FOREST.DLDIS","S",7.18,"P","Generated for IE00B27YCF74"]
["06.08.2026","IE00B2QWDY88","EUR","","IE08","IUS4","ISHSIII-MSCI J.SM.CAP DLD","S",7.1,"P","Generated for IE00B2QWDY88"]
["06.08.2026","IE00B3CNHJ55","EUR","","ETLL","ETLZ","L+G-L+G R2000USCQUE DLA","S",7.1,"P",""]
["06.08.2026","IE00B3DKXQ41","EUR","","IS3V","EUN4","ISHS3-EOAGBDESGSRIETF EOD","S",3.9,"P","Generated for IE00B3DKXQ41"]
["06.08.2026","IE00B3F81R35","EUR","","EUNC","EUN5","ISHARES EUR CORP ETF","S",3.9,"P","Generated for IE00B3F81R35"]
["06.08.2026","IE00B3T9LM79","EUR","","SYBC","SYBC","SPDR BL.EO CO.BD U.ETF","S",3.9,"P","Generated for IE00B3T9LM79"]
["06.08.2026","IE00B3VWM098","EUR","","SXRG","SXRG","ISHVIIMUSSCEC DLA","S",7.1,"P","Generated for IE00B3VWM098"]
["06.08.2026","IE00B3VWMM18","EUR","","SXRJ","SXRJ","ISHSVII-MSCI EMU SC EOACC","S",7.1,"P","Generated for IE00B3VWMM18"]
["06.08.2026","IE00B3XXRP09","EUR","","VG73","VUSA","VANGUARD S+P 500U.ETF DLD","S",7.1,"P","Generated for IE00B3XXRP09"]
["06.08.2026","IE00B40B8R38","EUR","","2B7P","2B7D","ISHSV-S+P500C.S.SECT.DL A","S",8.94,"P","Generated for IE00B40B8R38"]
["06.08.2026","IE00B428Z604","EUR","","2B72","IS0P","ISHSV-SPAIN GOVT BD EO D","S",3.9,"P","Generated for IE00B428Z604"]
["06.08.2026","IE00B42WWV65","EUR","","VG75","VGOV","VANG.U.K. GILT U.ETF LSD","S",3.9,"P","Generated for IE00B42WWV65"]
["06.08.2026","IE00B441G979","EUR","","IUSN","IBCH","ISHSV.MSCI W.EUR HGD ACC","S",7.1,"P","Generated for IE00B441G979"]
["06.08.2026","IE00B459R192","EUR","","SYBU","SYBU","SPDR BL.US AG.BD U.ETF","S",3.9,"P","Generated for IE00B459R192"]
["06.08.2026","IE00B46G8275","EUR","","H4Z4","H4ZT","HSBC MSCI INDONES. UC.ETF","S",10.85,"P","Generated for IE00B46G8275"]
["06.08.2026","IE00B48X4842","EUR","","SPYX","SPYX","SPDR MSCI EM.MAR.SM.C.ETF","S",10.7,"P","Generated for IE00B48X4842"]
["06.08.2026","IE00B4KBBD01","EUR","","2B75","2B7A","ISHARES S&P500 UTILITIES","S",7.1,"P","Generated for IE00B4KBBD01"]
["06.08.2026","IE00B4L5ZY03","EUR","","IS35","EUNS","ISHS3-EOCBXF15YESUETF EOD","S",3.9,"P","Generated for IE00B4L5ZY03"]
["06.08.2026","IE00B4MCHD36","EUR","","QDVK","QDVK","ISHSV-S+P500C.D.SECT.DL A","S",11.6,"P","Generated for IE00B4MCHD36"]
["06.08.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",8.54,"P","Generated for IE00B4MKCJ84"]
["06.08.2026","IE00B4Q5ZN47","EUR","","J7Z0","J7Z","JAZZ PHARMACEUT. DL-,0001","S",10.46235,"P","Generated for IE00B4Q5ZN47"]
["06.08.2026","IE00B4WXJG34","EUR","","EUND","EUN9","ISHSIII-EO GB.5-7YR EODIS","S",3.9,"P","Generated for IE00B4WXJG34"]
["06.08.2026","IE00B4WXJJ64","EUR","","EUNF","EUNH","ISHSIII-C.EO GOV. B.EODIS","S",3.9,"P","Generated for IE00B4WXJJ64"]
["06.08.2026","IE00B50XJX92","EUR","","UEQ3","UEQ3","UBS FDSO-UBS C.C.SF LSAA","S",100,"P","Generated for IE00B50XJX92"]
["06.08.2026","IE00B52VJ196","EUR","","IS03","IUSK","ISHSII-MSCI EUR.SRI EOACC","S",7.1,"P","Generated for IE00B52VJ196"]
["06.08.2026","IE00B53L3W79","EUR","","SXRT","SXRT","ISHSVII-C.EO STXX50 EOACC","S",7.1,"P","Generated for IE00B53L3W79"]
["06.08.2026","IE00B53SZB19","EUR","","SXRV","SXRV","ISHARES NASDAQ 100 ACC","S",7.1,"P","Generated for IE00B53SZB19"]
["06.08.2026","IE00B56GVS15","EUR","","8AK0","8AK","ALKERMES PLC       DL-,01","S",16.12294,"P","Generated for IE00B56GVS15"]
["06.08.2026","IE00B5BD5K76","EUR","","H41C","H4ZE","HSBC MSCI EUROPE UC. ETF","S",7.1,"P","Generated for IE00B5BD5K76"]
["06.08.2026","IE00B5LJZQ16","EUR","","H416","H4ZM","HSBC MSCI RU CAP. UC. ETF","S",7.1,"P","Generated for IE00B5LJZQ16"]
["06.08.2026","IE00B5MJYX09","EUR","","SC0S","SC0S","INVESCOMI STXE600 INDUST","S",16.39,"P","Generated for IE00B5MJYX09"]
["06.08.2026","IE00B5MJYY16","EUR","","SC0T","SC0T","INVESCOMI STXE600 HEALC A","S",16.39,"P","Generated for IE00B5MJYY16"]
["06.08.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["06.08.2026","IE00B5MTYL84","EUR","","SC03","SC03","INVESCOMI STXE600 FOODBE","S",17.1,"P","Generated for IE00B5MTYL84"]
["06.08.2026","IE00B5MTZM66","EUR","","SC05","SC05","INVESCOMI STXE600 RETAIL","S",16.48,"P","Generated for IE00B5MTZM66"]
["06.08.2026","IE00B5SSQT16","EUR","","H414","H410","HSBC MSCI EM UC. ETF DL","S",9.83,"P","Generated for IE00B5SSQT16"]
["06.08.2026","IE00B60SWX25","EUR","","SC0D","SC0D","INVESCOMI EURO STOXX 50 A","S",16.39,"P","Generated for IE00B60SWX25"]
["06.08.2026","IE00B60SX402","EUR","","SC0K","SC0K","INVESCOMI RUSSELL 2000 A","S",16.39,"P","Generated for IE00B60SX402"]
["06.08.2026","IE00B6R52036","EUR","","IS0F","IS0E","ISHARES GOLD PRODUCERS","S",14.62,"P","Generated for IE00B6R52036"]
["06.08.2026","IE00B6R52259","EUR","","2B79","IUSQ","ISHSV-MSCI ACWI DL A","S",7.1,"P","Generated for IE00B6R52259"]
["06.08.2026","IE00B6X4BP29","EUR","","0LJW","PCFN","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B6X4BP29"]
["06.08.2026","IE00B6YX5H87","EUR","","SPPS","SPPS","SSEEI-BS0-3YECS EOA","S",3.9,"P","Generated for IE00B6YX5H87"]
["06.08.2026","IE00B74DQ490","EUR","","IS3E","IBC9","IS GL.HI.YI.C.B.U.ETF DLD","S",3.9,"P","Generated for IE00B74DQ490"]
["06.08.2026","IE00B77D4428","EUR","","UBU3","UBU3","UBSIETF-UBS C.MSCI UE DLD","S",7.1,"P","Generated for IE00B77D4428"]
["06.08.2026","IE00B7KQ7B66","EUR","","UBU7","UBU7","UBS(I)ETF-UCMWLD ETF  DLD","S",7.1,"P","Generated for IE00B7KQ7B66"]
["06.08.2026","IE00B810Q511","EUR","","VG74","VUKE","VANGUARD FTSE 100UETF LSD","S",7.1,"P","Generated for IE00B810Q511"]
["06.08.2026","IE00B87G8S03","EUR","","36BG","IS0Z","ISHSVI-G.AAA-AA G.B.DL D","S",3.9,"P","Generated for IE00B87G8S03"]
["06.08.2026","IE00B8FHGS14","EUR","","IS01","IQQ0","ISHS VI-E.MSCI WL.M.V.DLA","S",7.1,"P","Generated for IE00B8FHGS14"]
["06.08.2026","IE00B8KGV557","EUR","","IS37","EUNZ","ISHSVI-E.MSCI EM MIN.VDLA","S",7.17,"P","Generated for IE00B8KGV557"]
["06.08.2026","IE00B91XRN20","EUR","","0PT0","0PT","PROTHENA CORP. PLC DL-,01","S",16.80647,"P","Generated for IE00B91XRN20"]
["06.08.2026","IE00B97C0C31","EUR","","1I80","1I8","KIBO ENERGY PLC EO -,0001","S",199.80328,"P","Generated for IE00B97C0C31"]
["06.08.2026","IE00B99FL386","EUR","","SYBK","SYBK","SPDR BLUSHGHYLDCSCOR.UETF","S",3.9,"P","Generated for IE00B99FL386"]
["06.08.2026","IE00B9M6SJ31","EUR","","IS08","IBCQ","ISHSVI-G.C.BD EO H DIST","S",3.9,"P","Generated for IE00B9M6SJ31"]
["06.08.2026","IE00BC7GZW19","EUR","","SYBD","SYBD","ST.S BB 0.3 Y EOD","S",3.9,"P","Generated for IE00BC7GZW19"]
["06.08.2026","IE00BCHWNS19","EUR","","XUEN","XUEN","X(IE)-MSCI USA ENERGY 1D","S",10.42,"P","Generated for IE00BCHWNS19"]
["06.08.2026","IE00BCHWNT26","EUR","","XUFN","XUFN","X(IE)-MSCI USA FINANC. 1D","S",7.1,"P","Generated for IE00BCHWNT26"]
["06.08.2026","IE00BCLWRF22","EUR","","IE0C","IS3G","ISIV-MSCIEMULACAU.ETF EOA","S",7.1,"P","Generated for IE00BCLWRF22"]
["06.08.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",19.78991,"P","Generated for IE00BD09HK61"]
["06.08.2026","IE00BD1F4L37","EUR","","QDVB","QDVB","ISHSIV-E.MSCI USA QUAL.F.","S",7.1,"P","Generated for IE00BD1F4L37"]
["06.08.2026","IE00BD1RP616","EUR","","BIR1","BIRG","BANK OF IRELAND GROUP PLC","S",7.1,"P","Generated for IE00BD1RP616"]
["06.08.2026","IE00BD34DK07","EUR","","UEQD","UEQD","UBS-U.CORE SP500 ETF HEOA","S",7.1,"P","Generated for IE00BD34DK07"]
["06.08.2026","IE00BD4DXB77","EUR","","XQUE","XQUE","X(IE)-ESGDLEMBDQWUE 2DEOH","S",3.9,"P","Generated for IE00BD4DXB77"]
["06.08.2026","IE00BD5B1Y92","EUR","","3180","318","BANK OF CYPRUS HLD.EO-,10","S",12.41476,"P","Generated for IE00BD5B1Y92"]
["06.08.2026","IE00BD5FCF91","EUR","","ZPRD","ZPRD","SPDR FTSE UK ALL SH.LSUA","S",7.1,"P","Generated for IE00BD5FCF91"]
["06.08.2026","IE00BD6RZT93","EUR","","WTE8","WTD9","WISDOMTREE US HGH D.DLAC","S",7.1,"P","Generated for IE00BD6RZT93"]
["06.08.2026","IE00BD8PGZ49","EUR","","IUS7","IUSV","ISHSIV-DL T.BD20+YR EOHD","S",3.9,"P","Generated for IE00BD8PGZ49"]
["06.08.2026","IE00BDBRT036","EUR","","QCLN","QCLN","FTGF-FT NASD.C.E.G.E.U.E.","S",18.19,"P","Generated for IE00BDBRT036"]
["06.08.2026","IE00BDC5DG00","EUR","","JEV2","JEVA","KENMARE RES PLC   EO-,001","S",12.48339,"P","Kenmare Resources Plc"]
["06.08.2026","IE00BDDRF478","EUR","","IUS5","IU5C","ISHSV-S+P500 C.S.U.ETF DL","S",13.85,"P","Generated for IE00BDDRF478"]
["06.08.2026","IE00BDFC6G93","EUR","","JPBM","JPBM","JPM-USD EMSV BD UE D","S",3.9,"P","Generated for IE00BDFC6G93"]
["06.08.2026","IE00BDGV0415","EUR","","USUE","USUE","UBS I.ETF-MSC.U.S.F.M.DLA","S",7.1,"P","Generated for IE00BDGV0415"]
["06.08.2026","IE00BDQZ5152","EUR","","SXRO","SXRF","ISHS DL INT.CR.BD UE","S",3.9,"P","Generated for IE00BDQZ5152"]
["06.08.2026","IE00BDR5H073","EUR","","GGUE","GGUE","UBS(I.)ETF-GL.GEN.E.AAEOH","S",7.1,"P","Generated for IE00BDR5H073"]
["06.08.2026","IE00BDT8V027","EUR","","PDSE","PDSE","INVESCOM2 PREFSH EURHD A","S",7.1,"P","Generated for IE00BDT8V027"]
["06.08.2026","IE00BDZVH966","EUR","","IBC5","IBC5","ISHSII-DL TIPS EO-H. ACC.","S",3.9,"P","Generated for IE00BDZVH966"]
["06.08.2026","IE00BDZZTM54","EUR","","2B7Q","2B7J","ISHSIV-MSCI WLD.SRI U.DLD","S",7.1,"P","Generated for IE00BDZZTM54"]
["06.08.2026","IE00BF0M6N54","EUR","","DELE","ETLH","L+G-L+G ECOMM.LOGIS.E.DLA","S",7.1,"P","Generated for IE00BF0M6N54"]
["06.08.2026","IE00BF1B7389","EUR","","SPP1","SPP1","STSEE1-SMACWU HEOA","S",7.1,"P","Generated for IE00BF1B7389"]
["06.08.2026","IE00BF2B0L69","EUR","","FLXD","FLXD","FT ICAV-F.EUR.Q.D.ETF EOD","S",7.1,"P","Generated for IE00BF2B0L69"]
["06.08.2026","IE00BF2B0M76","EUR","","FLXX","FLXX","FT ICAV-F.G.Q.DIV.ETF DLD","S",7.1,"P","Generated for IE00BF2B0M76"]
["06.08.2026","IE00BF2FN869","EUR","","TRDE","TRDE","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN869"]
["06.08.2026","IE00BF2FNR50","EUR","","TR7A","TR7A","INVESCO MKTS II DLA","S",3.9,"P","Generated for IE00BF2FNR50"]
["06.08.2026","IE00BF3N7219","EUR","","IBCA","IBC7","ISHSIV-FALL.A.H.Y.C.BDEHD","S",3.9,"P","Generated for IE00BF3N7219"]
["06.08.2026","IE00BF4G7076","EUR","","JREU","JREU","JPM-US REI EQ UE DLA","S",7.1,"P","Generated for IE00BF4G7076"]
["06.08.2026","IE00BF4J0300","EUR","","CMOE","CMOE","INVESCOMI BB CMTY EUR HDG","S",100,"P","Generated for IE00BF4J0300"]
["06.08.2026","IE00BF4TWF63","EUR","","XMWM","XMWK","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWF63"]
["06.08.2026","IE00BF541080","EUR","","HY3M","HY3M","VANECK EM HY BOND ADLA","S",3.9,"P","Generated for IE00BF541080"]
["06.08.2026","IE00BF59RV63","EUR","","JRUB","JRUB","JPM-USD IGCP BD UE DLA","S",3.9,"P","Generated for IE00BF59RV63"]
["06.08.2026","IE00BF8HV717","EUR","","COVR","COVR","PIMCO ADV.COV.BD UE EOI","S",3.9,"P","Generated for IE00BF8HV717"]
["06.08.2026","IE00BFD2H405","EUR","","SKYE","SKYE","FTGF-F.TR.CLOUD COMP.AADL","S",13.57,"P","Generated for IE00BFD2H405"]
["06.08.2026","IE00BFMXVQ44","EUR","","VMIG","VMIG","V.FTSE250UE LSA","S",7.1,"P","Generated for IE00BFMXVQ44"]
["06.08.2026","IE00BFMXXD54","EUR","","VUAA","VUAA","V.S+P500 U.ETF DLA","S",7.1,"P","Generated for IE00BFMXXD54"]
["06.08.2026","IE00BFNM3C07","EUR","","SLMB","SLMB","ISHSIV-MSCI EMU SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3C07"]
["06.08.2026","IE00BFNM3J75","EUR","","SLMH","SNAW","ISHSIV-MSCI WLD SCR. DLA","S",7.1,"P","Generated for IE00BFNM3J75"]
["06.08.2026","IE00BFNM3P36","EUR","","IE07","AYEM","ISHSIV-MSCI EM IMI SR.DLA","S",10.3,"P","Generated for IE00BFNM3P36"]
["06.08.2026","IE00BFRT3W74","EUR","","60A0","60A","ALLEGION PLC         DL 1","S",19.72089,"P","Generated for IE00BFRT3W74"]
["06.08.2026","IE00BFWFPY67","EUR","","SPFA","SPFA","SPDR B.EM.LOC.BD UE.ACC","S",3.9,"P","Generated for IE00BFWFPY67"]
["06.08.2026","IE00BFXR5R48","EUR","","XML4","XML4","L+G UK EQ. ETF LSA","S",7.1,"P","Generated for IE00BFXR5R48"]
["06.08.2026","IE00BFXR6159","EUR","","EN4C","EN4C","L+G-M.S.E.C. DLA","S",16.39,"P","Generated for IE00BFXR6159"]
["06.08.2026","IE00BFXR7892","EUR","","KWBE","KWBE","KRANESHARES CSI CHINA INTERNET","S",7.57,"P","Generated for IE00BFXR7892"]
["06.08.2026","IE00BFZPF439","EUR","","XAT1","XAT1","IM2-INV.DL AT1 COCOBD EHA","S",3.9,"P","Generated for IE00BFZPF439"]
["06.08.2026","IE00BG0J4841","EUR","","IS4S","IS4S","ISHSIV-DG.SEC. DLD","S",9.45,"P","Generated for IE00BG0J4841"]
["06.08.2026","IE00BG0SKF03","EUR","","5MVL","5MVL","ISHSIV-E.MSCI EM VAL. DLA","S",10.96,"P","Generated for IE00BG0SKF03"]
["06.08.2026","IE00BG11HV38","EUR","","EMND","EMND","OPT ON iShares MSCI World ESG Enh","S",7.1,"P","Generated for IE00BG11HV38"]
["06.08.2026","IE00BG47KH54","EUR","","VAGF","VAGF","VAN.FDS.-GL.AG.BD HGDEOA","S",3.9,"P","Generated for IE00BG47KH54"]
["06.08.2026","IE00BGDPWV87","EUR","","AYEP","AYEP","ISHSII-ASIA PROP.YLD DLA","S",7.1,"P","Generated for IE00BGDPWV87"]
["06.08.2026","IE00BGH1M568","EUR","","PIG0","PIG","PERRIGO CO. PLCEO -,001","S",42.46686,"P","Generated for IE00BGH1M568"]
["06.08.2026","IE00BGJWWV33","EUR","","EIB5","EIB5","INVESCOM2 EURGOV B3-5Y A","S",3.9,"P","Generated for IE00BGJWWV33"]
["06.08.2026","IE00BGJWWX56","EUR","","EIBB","EIBB","INVESCOM2 EUR GOV BD A","S",3.9,"P","Generated for IE00BGJWWX56"]
["06.08.2026","IE00BGPP6697","EUR","","IBB1","IBB1","ISHSII-DLT.BD7-10YR EODH","S",3.9,"P","Generated for IE00BGPP6697"]
["06.08.2026","IE00BGV5VM45","EUR","","XUEK","XUEK","X(IE)-S+P E.EX UK1DEO","S",7.1,"P","Generated for IE00BGV5VM45"]
["06.08.2026","IE00BGV5VN51","EUR","","XAIX","XAIX","X(I)-AI+BIG DATA ETF 1CDL","S",11.09,"P","Generated for IE00BGV5VN51"]
["06.08.2026","IE00BGYWFS63","EUR","","VAGT","VAGT","VANG.USD TR. DL ACC","S",3.9,"P","Generated for IE00BGYWFS63"]
["06.08.2026","IE00BH04GL39","EUR","","VGEA","VGEA","VAN EUR.GOV.BD EOA","S",3.9,"P","Generated for IE00BH04GL39"]
["06.08.2026","IE00BH4GPZ28","EUR","","SPPY","SPPY","SPDR S+P 500 LE. DLA","S",7.1,"P","Generated for IE00BH4GPZ28"]
["06.08.2026","IE00BH4GR342","EUR","","SPY2","SPY2","SPDR DW JNES GL.RL.E.DLUA","S",7.1,"P","Generated for IE00BH4GR342"]
["06.08.2026","IE00BHZPHZ28","EUR","","EMNE","EMNE","ISHS4-MSCI ECEE UETF EOD","S",7.1,"P","Generated for IE00BHZPHZ28"]
["06.08.2026","IE00BHZPJ452","EUR","","EDMJ","EDMJ","ISHS4-MSCIJP CEE UETF A","S",7.6,"P","Generated for IE00BHZPJ452"]
["06.08.2026","IE00BHZPJ908","EUR","","EDMU","EDMU","ISHS4 MSCIUSACTBEE UE DLA","S",7.1,"P","Generated for IE00BHZPJ908"]
["06.08.2026","IE00BHZRQY00","EUR","","FLXB","FLXB","FT ICAV-FTSE BRAZ.ETF DLA","S",7.1,"P","Generated for IE00BHZRQY00"]
["06.08.2026","IE00BJ06C044","EUR","","JRUD","JRUD","JPM-US REI EQ UE DLD","S",7.1,"P","Generated for IE00BJ06C044"]
["06.08.2026","IE00BJ38QD84","EUR","","ZPRR","ZPRR","SPDR RUSS.2000US.SM.C.UEA","S",7.1,"P","Generated for IE00BJ38QD84"]
["06.08.2026","IE00BJ5JP105","EUR","","5MVW","5MVW","ISV-M.W.EN.SC. DLD","S",9.66,"P","Generated for IE00BJ5JP105"]
["06.08.2026","IE00BJ5JP212","EUR","","36BD","36BB","ISHS V-MWCDISEADV ETF DLD","S",10.44,"P","Generated for IE00BJ5JP212"]
["06.08.2026","IE00BJGWQN72","EUR","","2D80","WTEJ","WISDOMTREE CLOUD COMP.DLA","S",17.21,"P","Generated for IE00BJGWQN72"]
["06.08.2026","IE00BJK9HH50","EUR","","BBTR","BBTR","JPM-BB US TB UE A","S",3.9,"P","Generated for IE00BJK9HH50"]
["06.08.2026","IE00BJQRDM08","EUR","","ESGU","ESGU","IM2-MSCI USA U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDM08"]
["06.08.2026","IE00BJQRDN15","EUR","","IQSA","IQSA","INVESCOM2-IQSESG GLOE USD","S",7.1,"P","Generated for IE00BJQRDN15"]
["06.08.2026","IE00BJSFQW37","EUR","","36BB","36B7","ISHS GL.CORP.BD ETF EOHD","S",3.9,"P","Generated for IE00BJSFQW37"]
["06.08.2026","IE00BJXT3B87","EUR","","4UBK","4UBK","UBS(I)ETF-MSUSSCRS ADLD","S",7.1,"P","Generated for IE00BJXT3B87"]
["06.08.2026","IE00BK1PV445","EUR","","XD9D","XD9D","X(IE) - MSCI USA 1D","S",7.1,"P","Generated for IE00BK1PV445"]
["06.08.2026","IE00BK1PV551","EUR","","XDWL","XDWL","X(IE)-MSCI WORLD 1D","S",7.1,"P","Generated for IE00BK1PV551"]
["06.08.2026","IE00BK5BCD43","EUR","","XML6","XMLD","L+G-L+G ART.INTEL.U.E.DLA","S",13.42,"P","Generated for IE00BK5BCD43"]
["06.08.2026","IE00BK5BQX27","EUR","","VWCG","VWCG","VANG.FTSE DEV.EU.UETF EOA","S",7.1,"P","Generated for IE00BK5BQX27"]
["06.08.2026","IE00BK5BZQ82","EUR","","3AN0","3AN","LEVERAGE SHARES 3AMZN ETP","S",100,"P","Generated for IE00BK5BZQ82"]
["06.08.2026","IE00BK5BZS07","EUR","","3APE","3APE","LEVERAGE SHARES 3APPL ETP","S",100,"P","Generated for IE00BK5BZS07"]
["06.08.2026","IE00BK5H8015","EUR","","ZPDX","ZPDX","ST.S.E 6.S. EO","S",7.1,"P","Generated for IE00BK5H8015"]
["06.08.2026","IE00BK80XL30","EUR","","MCHN","MCHN","IMII-IMCASSC","S",7.1,"P","Generated for IE00BK80XL30"]
["06.08.2026","IE00BKC94M46","EUR","","SPFV","SPFV","STST SPDR BBG GABDDLHUE A","S",3.9,"P","Generated for IE00BKC94M46"]
["06.08.2026","IE00BKFB6K94","EUR","","CNUA","CNUA","UBS FDSO-UBS MSCICASF AAD","S",19.9,"P","Generated for IE00BKFB6K94"]
["06.08.2026","IE00BKLTRN76","EUR","","DELB","DELF","L+G MSCI EUR.SEL.U.ETF EO","S",7.1,"P","Generated for IE00BKLTRN76"]
["06.08.2026","IE00BKP5L730","EUR","","SLM0","SLMG","ISHSII-J.A.DLEMB.ETF EOHA","S",3.9,"P","Generated for IE00BKP5L730"]
["06.08.2026","IE00BKPX3K41","EUR","","IS3Z","IS3Z","ISHS EAST DLA","S",30,"P","Generated for IE00BKPX3K41"]
["06.08.2026","IE00BKRWN659","EUR","","36BH","36BD","ISH3-DL DBB ETF DLA","S",3.9,"P","Generated for IE00BKRWN659"]
["06.08.2026","IE00BKSBGS44","EUR","","FUSR","FUSR","FID-US EQ.RES.EN.UETF DLA","S",7.1,"P","Generated for IE00BKSBGS44"]
["06.08.2026","IE00BKT1CS59","EUR","","SNAZ","SNAZ","ISV-I.JPM.EMCB.UETF EOHAC","S",3.9,"P","Generated for IE00BKT1CS59"]
["06.08.2026","IE00BKTLJC87","EUR","","AYEU","AYEU","ISIV-SM.CITY INFR. DL ACC","S",7.21,"P","Generated for IE00BKTLJC87"]
["06.08.2026","IE00BKTW9M13","EUR","","MSSE","MSSE","LEVERAGE SHARES -1MSFTETP","S",100,"P","Generated for IE00BKTW9M13"]
["06.08.2026","IE00BKVKW020","EUR","","FVD0","FVD","FIRST T.G.F.-V. ADLA","S",7.1,"P","Generated for IE00BKVKW020"]
["06.08.2026","IE00BKWD3966","EUR","","EHBD","EHBD","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3966"]
["06.08.2026","IE00BKWQ0F09","EUR","","IE0J","SPYN","SSSPDR MSCI EUR.EN.UETF","S",10.59,"P","Generated for IE00BKWQ0F09"]
["06.08.2026","IE00BKWQ0G16","EUR","","IE0K","SPYZ","SS SPDR MSCI EUR.FIN.UETF","S",7.1,"P","Generated for IE00BKWQ0G16"]
["06.08.2026","IE00BKWQ0N82","EUR","","IE0Q","SPYT","SS SPDR MSCI EU.CO.S.UETF","S",7.96,"P","Generated for IE00BKWQ0N82"]
["06.08.2026","IE00BKX55S42","EUR","","VG7D","VERX","VANG.FTSE D.E.XUK UETFEOD","S",7.1,"P","Generated for IE00BKX55S42"]
["06.08.2026","IE00BKY55S33","EUR","","XU8Z","XU8Z","HSBC-JPN SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY55S33"]
["06.08.2026","IE00BKY58G26","EUR","","H4Z5","H4Z2","HSBC-AP XJ.SC.EQ.ETF DLA","S",10.44,"P","Generated for IE00BKY58G26"]
["06.08.2026","IE00BL0BMZ89","EUR","","VVGM","VVGM","VANECK MS GL. MOAT UC.ETF","S",7.1,"P","Generated for IE00BL0BMZ89"]
["06.08.2026","IE00BL58LJ19","EUR","","XZBU","XZBU","X(IE)-DLCOBDSRIPAB 1CDL","S",3.9,"P","Generated for IE00BL58LJ19"]
["06.08.2026","IE00BLCH1X54","EUR","","T1EU","T1EU","INVESCOM2 USDTRSY01Y EUR","S",3.9,"P","Generated for IE00BLCH1X54"]
["06.08.2026","IE00BLCHJ534","EUR","","94VE","94VE","GLXETFGXUSIDEV DLA","S",8.34,"P","Generated for IE00BLCHJ534"]
["06.08.2026","IE00BLCHJZ35","EUR","","XFIN","XFIN","GL X ETF-GXFINTC DLA","S",12,"P","Generated for IE00BLCHJZ35"]
["06.08.2026","IE00BLLZQ805","EUR","","MAGR","MAGR","IS3-ISH.GR.PTF. EOA","S",7.1,"P","Generated for IE00BLLZQ805"]
["06.08.2026","IE00BLPK3577","EUR","","W1T0","W1TB","WI.IC.CYBER.E. DLA","S",15.71,"P","Generated for IE00BLPK3577"]
["06.08.2026","IE00BLR6Q544","EUR","","CSYF","H3R0","GL X-V.GM.ESP.DLA","S",10.75,"P","Generated for IE00BLR6Q544"]
["06.08.2026","IE00BLRPPV00","EUR","","VUCF","VUCF","VFP-V.US TR.0-1 YR.BD DLA","S",3.9,"P","Generated for IE00BLRPPV00"]
["06.08.2026","IE00BLRPRF81","EUR","","EMAB","EMAB","LG EM CB(DL)SC.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPRF81"]
["06.08.2026","IE00BLS09N40","EUR","","0LJQ","0LJI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BLS09N40"]
["06.08.2026","IE00BLSN7P11","EUR","","AW1C","AW1C","S+P500ESG ELITE UE DLA","S",7.61,"P","Generated for IE00BLSN7P11"]
["06.08.2026","IE00BM67HM91","EUR","","XDW0","XDW0","X(IE)-MSCI WO.ENERGY 1CDL","S",9.44,"P","Generated for IE00BM67HM91"]
["06.08.2026","IE00BM67HQ30","EUR","","XDWU","XDWU","X(IE)-MSCI WO.UTILIT.1CDL","S",7.1,"P","Generated for IE00BM67HQ30"]
["06.08.2026","IE00BM67HW99","EUR","","XDPE","XDPE","X(IE)-S+P 500 1CEOH","S",7.1,"P","Generated for IE00BM67HW99"]
["06.08.2026","IE00BM8QRY62","EUR","","SP2D","SP2D","INVESCOMI SUP500 EQ WEIGH","S",7.1,"P","Generated for IE00BM8QRY62"]
["06.08.2026","IE00BM97MR69","EUR","","XT01","XT01","X(IE)-US TR.USH BD 1CDL","S",3.9,"P","Generated for IE00BM97MR69"]
["06.08.2026","IE00BMC5DV85","EUR","","UEQV","UEQV","UBS FDSO-UBS C.C.CR.SFHEO","S",100,"P","Generated for IE00BMC5DV85"]
["06.08.2026","IE00BMDBMN04","EUR","","GRON","GRON","ISHS 2 EO GR.BD ETF EOD","S",3.9,"P","Generated for IE00BMDBMN04"]
["06.08.2026","IE00BMDBMT65","EUR","","ESGP","ESGP","IM2-MSCI P.X.JPN ETF DLA","S",7.1,"P","Generated for IE00BMDBMT65"]
["06.08.2026","IE00BMDH1538","EUR","","HDR0","HDR0","VANE.-VANECK HYDRO.EC UC","S",14.11,"P","Generated for IE00BMDH1538"]
["06.08.2026","IE00BMDV7578","EUR","","JREC","JREC","JPM-CH A REI EQ UE A","S",10.13,"P","Generated for IE00BMDV7578"]
["06.08.2026","IE00BMH5XY61","EUR","","E61Z","E61Z","GL XETF-GLXECOM DLA","S",10.3,"P","Generated for IE00BMH5XY61"]
["06.08.2026","IE00BMH5Y327","EUR","","V9N0","V9N","GL X ETF-GXDCRSDI DLA","S",12.59,"P","Generated for IE00BMH5Y327"]
["06.08.2026","IE00BMP3HG27","EUR","","UBUM","UBUM","UBS-S+PDIARESGELUE DLD","S",7.1,"P","Generated for IE00BMP3HG27"]
["06.08.2026","IE00BMTX1Y45","EUR","","UEEL","I500","ISHSVI-ISH.SP500S.U.E.DLA","S",16.39,"P","Generated for IE00BMTX1Y45"]
["06.08.2026","IE00BMVB5P51","EUR","","V60A","V60A","VAN.-L.60EQ ETF EOA","S",100,"P","Generated for IE00BMVB5P51"]
["06.08.2026","IE00BMVB5Q68","EUR","","V60D","V60D","VAN.-L.60EQ ETF EOD","S",100,"P","Generated for IE00BMVB5Q68"]
["06.08.2026","IE00BMW42181","EUR","","ESIH","ESIH","ISVP.-ISH.M.HCS EOA","S",7.18,"P","Generated for IE00BMW42181"]
["06.08.2026","IE00BMW42637","EUR","","ESIE","ESIE","ISVP.-IS.M.EES EOA","S",10.89,"P","Generated for IE00BMW42637"]
["06.08.2026","IE00BMXC7V63","EUR","","UQAB","UQAB","IS7-SP5 P.A.C. DLA","S",7.1,"P","Generated for IE00BMXC7V63"]
["06.08.2026","IE00BMXC7W70","EUR","","WPAB","WPAB","IS3-MS.W.P.A.C. DLA","S",7.1,"P","Generated for IE00BMXC7W70"]
["06.08.2026","IE00BMYDMB35","EUR","","LGGA","LGGA","LG APAC XJ.Q.D.E.W.DLDETF","S",7.1,"P","Generated for IE00BMYDMB35"]
["06.08.2026","IE00BN4GXL63","EUR","","TABC","TABC","JH-EUSIGBPACC ETF EOA","S",3.9,"P","Generated for IE00BN4GXL63"]
["06.08.2026","IE00BN4Q0L55","EUR","","AW1Z","AW1Z","UIE-EMU C.P.A. AEOA","S",7.1,"P","Generated for IE00BN4Q0L55"]
["06.08.2026","IE00BN4Q0P93","EUR","","AW14","AW14","UIE-ACWI C.P.A. ADLA","S",7.1,"P","Generated for IE00BN4Q0P93"]
["06.08.2026","IE00BN941009","EUR","","UBF7","UBF7","UIFS-UBS C.C.C.X-A AHGDEA","S",100,"P","Generated for IE00BN941009"]
["06.08.2026","IE00BNC1F287","EUR","","ECLM","ECLM","HANETF-GU.SUS.EN.UETF DLA","S",8.23,"P","Generated for IE00BNC1F287"]
["06.08.2026","IE00BNDS1Q47","EUR","","V3GE","V3GE","VAF-ESG G.C.B.E HGDEOD","S",3.9,"P","Generated for IE00BNDS1Q47"]
["06.08.2026","IE00BNG8L278","EUR","","V3AA","V3AA","VAF-ESG G.A.C.E DLA","S",7.1,"P","Generated for IE00BNG8L278"]
["06.08.2026","IE00BNH72088","EUR","","ZPRC","ZPRC","STSEE2-SFGCB D","S",4.71,"P","Generated for IE00BNH72088"]
["06.08.2026","IE00BP2C1S34","EUR","","HPAU","HPAU","HSBC E-MUSCPAE DLA","S",7.1,"P","Generated for IE00BP2C1S34"]
["06.08.2026","IE00BP3QZB59","EUR","","36BQ","IS3S","ISHSIV-E.MSCI W.VAL.F.DLA","S",7.1,"P","Generated for IE00BP3QZB59"]
["06.08.2026","IE00BP3QZD73","EUR","","36BR","IS3T","ISHSIV-M.W.MC EW.ETF DLA","S",7.1,"P","Generated for IE00BP3QZD73"]
["06.08.2026","IE00BPRCH686","EUR","","SC08","SMLN","INVESCOMI JPX-NIKKEI 400","S",16.65,"P","Generated for IE00BPRCH686"]
["06.08.2026","IE00BQN1K901","EUR","","2B7I","CEMS","ISHSIV-E.MSCI EUR.V.F.EOA","S",7.1,"P","Generated for IE00BQN1K901"]
["06.08.2026","IE00BQT3WG13","EUR","","36BZ","36BZ","iShares MSCI China A UCITS ETF","S",7.1,"P","Generated for IE00BQT3WG13"]
["06.08.2026","IE00BQWJFQ70","EUR","","ZPRI","ZPRI","STSTR.SPDR MS MA.G.INF.UE","S",100,"P","Generated for IE00BQWJFQ70"]
["06.08.2026","IE00BQZJC527","EUR","","WTE6","WTES","WISDOMTREE EUR.SC.DIV.ETF","S",7.1,"P","Generated for IE00BQZJC527"]
["06.08.2026","IE00BSJCQV56","EUR","","ZPRP","ZPRP","FTSE EPRA N.D.E.XUK I.UE","S",7.1,"P","Generated for IE00BSJCQV56"]
["06.08.2026","IE00BSPLC306","EUR","","ZPRW","ZPRW","SS SPDR MSCI EUR.VAL.UET","S",7.1,"P","Generated for IE00BSPLC306"]
["06.08.2026","IE00BSPLC413","EUR","","ZPRV","ZPRV","SPDR MSCI US.S.C.V.W.UETF","S",7.1,"P","Generated for IE00BSPLC413"]
["06.08.2026","IE00BVFZGD11","EUR","","0LJK","0LJD","WITR MU.AS.I.BRENTOIL","S",100,"P","Generated for IE00BVFZGD11"]
["06.08.2026","IE00BWB8X525","EUR","","ILB1","IL0A","PERMANENT TSB GROUP HOLDINGS PLC","S",7.1,"P","PERMAN TSB G HLDG  EO 50"]
["06.08.2026","IE00BWBXM617","EUR","","ZPDH","ZPDH","SS SPDR S+P US HCSS UETF","S",8.73,"P","Generated for IE00BWBXM617"]
["06.08.2026","IE00BWBXM724","EUR","","ZPDI","ZPDI","SSSPDR S+P US IND.SS UE","S",7.69,"P","Generated for IE00BWBXM724"]
["06.08.2026","IE00BWT3KL42","EUR","","UBUW","UBUW","UBS-FMUSPVS HEOA","S",7.1,"P","Generated for IE00BWT3KL42"]
["06.08.2026","IE00BWY4ZF18","EUR","","C5H0","C5H","CAIRN HOMES (WI) EO -,001","S",9.21114,"P","Generated for IE00BWY4ZF18"]
["06.08.2026","IE00BY7QL619","EUR","","LHN4","TYIA","JOHNSON CONTR.INTL.DL-,01","S",12.1479,"P","Generated for ISIN IE00BY7QL61"]
["06.08.2026","IE00BYM31M36","EUR","","QDVQ","QDVQ","ISHSIV-FALL.A.H.Y.C.BDDLD","S",3.9,"P","Generated for IE00BYM31M36"]
["06.08.2026","IE00BYPHT736","EUR","","XDEP","XDEP","X(IE)-IB.EO C.B.Y.P. 1D","S",3.9,"P","Generated for IE00BYPHT736"]
["06.08.2026","IE00BYSX4176","EUR","","FEUI","FEUI","FIDEL.EU QU.IN.U.ETF IEO","S",7.1,"P","Generated for IE00BYSX4176"]
["06.08.2026","IE00BYSZ5R67","EUR","","SPP3","SPP3","STST S.BBG3-7Y.US T.B.UED","S",3.9,"P","Generated for IE00BYSZ5R67"]
["06.08.2026","IE00BYSZ5T81","EUR","","SPP7","SPP7","ST.S. BB 7 1.Y","S",3.9,"P","Generated for IE00BYSZ5T81"]
["06.08.2026","IE00BYTH5602","EUR","","SPPQ","SPPQ","SPDR BLUSHGHYLDCSCO.HDGEO","S",3.9,"P","Generated for IE00BYTH5602"]
["06.08.2026","IE00BYTRRD19","EUR","","SPFT","SPFT","SS SPDR MSCI WLD TEC.UETF","S",10.79,"P","Generated for IE00BYTRRD19"]
["06.08.2026","IE00BYV1YH46","EUR","","FGEU","FGEU","FIDELITY GL.QUAL.IN.EOHI","S",7.1,"P","Generated for IE00BYV1YH46"]
["06.08.2026","IE00BYVJRP78","EUR","","QDVS","QDVS","ISHSIV-SUS.M.EM.MK.SRI DL","S",9,"P","Generated for IE00BYVJRP78"]
["06.08.2026","IE00BYVZV757","EUR","","JE13","JE13","JPM-BB EUGV 13Y UE A","S",3.9,"P","Generated for IE00BYVZV757"]
["06.08.2026","IE00BYX8XC17","EUR","","SXR0","SXR6","ISHSIV-MSCI JAPAN SRI DL","S",8.22,"P","Generated for IE00BYX8XC17"]
["06.08.2026","IE00BYXVGX24","EUR","","FUSD","FUSD","FIDELITY US Q.INC.ETF INC","S",7.1,"P","Generated for IE00BYXVGX24"]
["06.08.2026","IE00BYXVGY31","EUR","","FUSA","FUSA","FIDELITY US Q.INC.ETF ACC","S",7.1,"P","Generated for IE00BYXVGY31"]
["06.08.2026","IE00BYYHSQ67","EUR","","QDVW","QDVW","ISHS MSCI W.Q.DIV.ADV.D","S",7.1,"P","Generated for IE00BYYHSQ67"]
["06.08.2026","IE00BYYW2V44","EUR","","SPPE","SPPE","STS SP5 UE HEOA","S",7.1,"P","Generated for IE00BYYW2V44"]
["06.08.2026","IE00BYZK4883","EUR","","2B74","2B79","ISHSIV-DIGITALISATION DLA","S",8.78,"P","Generated for IE00BYZK4883"]
["06.08.2026","IE00BYZNF849","EUR","","XIFE","XIFE","XTR-GL.INFRA.ESG ETF 1DLA","S",7.1,"P","Generated for IE00BYZNF849"]
["06.08.2026","IE00BZ036J45","EUR","","XDGE","XDGE","X(IE)-USD CORP.BD 2DEOH","S",3.9,"P","Generated for IE00BZ036J45"]
["06.08.2026","IE00BZ0G8B96","EUR","","ZPDJ","ZPDJ","S.S M JY UE YNA","S",7.74,"P","Generated for IE00BZ0G8B96"]
["06.08.2026","IE00BZ0XVG69","EUR","","WTIG","WTIG","WISDOMTREE AT1 COCO BD DA","S",3.9,"P","Generated for IE00BZ0XVG69"]
["06.08.2026","IE00BZ12WP82","EUR","","L6N0","","LINDE PLC","S",7.1,"P","Generated for IE00BZ12WP82"]
["06.08.2026","IE00BZ163M45","EUR","","VG7L","VGTY","VANG.USD TREA.BD UETF DLD","S",3.9,"P","Generated for IE00BZ163M45"]
["06.08.2026","IE00BZ4BTZ13","EUR","","FKV2","FKV1","CONROY GOLD+N.RES EO-,001","S",11.12579,"P","Generated for IE00BZ4BTZ13"]
["06.08.2026","IE00BZ6V7883","EUR","","QDVP","QDVP","ISIV-US MO.B.SE.U.ETF DLD","S",3.9,"P","ISHSIV US MRT BA SEC U E"]
["06.08.2026","IE00BZCQB185","EUR","","QDV5","QDV5","ISHARES MSCI INDIA","S",7.1,"P","Generated for IE00BZCQB185"]
["06.08.2026","IT0000064482","EUR","","BPG0","","BANCO BPM","S",24.08548,"P","Generated for IT0000064482"]
["06.08.2026","IT0000076486","EUR","","IT05","DAS0","DANIELI +C.RISP.NC","S",14.40858,"P","Generated for IT0000076486"]
["06.08.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",27.80256,"P","Generated for IT0000076536"]
["06.08.2026","IT0000784196","EUR","","5930","593","Banca Popolare di Sondrio S.p.A.","S",13.71082,"P","Generated for IT0000784196"]
["06.08.2026","IT0001041000","EUR","","BJ70","BJ7","BCO DES. BRIANZA EO 0,52","S",23.39943,"P","Generated for IT0001041000"]
["06.08.2026","IT0001157020","EUR","","ER90","ER9","ERG S.P.A. AZIONI NOM. EO","S",7.1,"P","Generated for IT0001157020"]
["06.08.2026","IT0001237053","EUR","","EK40","EK4","EMAK SPA          EO 0,26","S",8.44336,"P","Generated for IT0001237053"]
["06.08.2026","IT0001250932","EUR","","HE90","HE9","HERA SPA","S",7.1,"P","Generated for IT0001250932"]
["06.08.2026","IT0001402269","EUR","","RN50","RN5","RISANAMENTO","S",37.55602,"P","Generated for IT0001402269"]
["06.08.2026","IT0001465159","EUR","","ITA0","","ITALCEMENTI","S",7.1,"P","Generated for IT0001465159"]
["06.08.2026","IT0003007728","EUR","","TOB0","TOB","TODS","S",7.1,"P","Generated for IT0003007728"]
["06.08.2026","IT0003027817","EUR","","TZ80","TZ8","IREN S.P.A.          EO 1","S",7.53072,"P","Generated for IT0003027817"]
["06.08.2026","IT0003115950","EUR","","DLN0","DLN","DE' LONGHI S.P.A. O.N.","S",12.29088,"P","Generated for IT0003115950"]
["06.08.2026","IT0003153415","EUR","","SNM0","SNM","SNAM S.P.A.","S",7.1,"P","Generated for IT0003153415"]
["06.08.2026","IT0003188064","EUR","","0I60","0I6","BANCA IFIS S.P.A.    EO 1","S",34.63047,"P","Generated for IT0003188064"]
["06.08.2026","IT0003203947","EUR","","GF70","GF7","GEFRAN SPA           EO 1","S",10.95783,"P","Generated for IT0003203947"]
["06.08.2026","IT0003372205","EUR","","EDXR","EDXR","EDISON SPA   RISP.NC EO 1","S",8.86902,"P","Generated for IT0003372205"]
["06.08.2026","IT0003492391","EUR","","34D0","34D","DIASORIN S.P.A.","S",10.87144,"P","Generated for IT0003492391"]
["06.08.2026","IT0003549422","EUR","","6SZA","6SZA","SANLORENZO IN SIGLA SL","S",9.29495,"P","Generated for IT0003549422"]
["06.08.2026","IT0003621783","EUR","","LZO1","LZO1","SOC. SPORT. LAZIO  EO 0,6","S",17.12669,"P","Generated for IT0003621783"]
["06.08.2026","IT0003856405","EUR","","FMN0","FMNB","LEONARDO-FINMECCANICA","S",8.9446,"P","duplicate to Eurex FMNB"]
["06.08.2026","IT0004053440","EUR","","DT8A","DT8A","DATALOGIC         EO -,52","S",20.54791,"P","Generated for IT0004053440"]
["06.08.2026","IT0004147952","EUR","","NP50","NP5","NEWRON PHARMACEUT. EO-,20","S",14.97536,"P","Generated for IT0004147952"]
["06.08.2026","IT0004171440","EUR","","ZVB0","ZVB","ZIGNAGO VETRO     EO -,10","S",12.7258,"P","Generated for IT0004171440"]
["06.08.2026","IT0004329733","EUR","","CI1A","CI1A","CAIRO COMNCT.","S",8.83014,"P","Generated for IT0004329733"]
["06.08.2026","IT0004604762","EUR","","S5U5","S5U5","SAFILO GROUP S.P.A.  EO 5","S",16.66931,"P","Generated for IT0004604762"]
["06.08.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",12.00637,"P","Generated for IT0004712375"]
["06.08.2026","IT0004764699","EUR","","8BU0","8BU","BRUNELLO CUCINELLI S.P.A.","S",13.51771,"P","Generated for IT0004764699"]
["06.08.2026","IT0004931496","EUR","","HPI2","HPI2","RCS MEDIAGROUP       EO 1","S",7.1,"P","Generated for IT0004931496"]
["06.08.2026","IT0005003782","EUR","","99C0","99C","CASTA DIVA GROUP S.P.A.","S",12.96093,"P","Generated for IT0005003782"]
["06.08.2026","IT0005054967","EUR","","4RW0","4RW","RAI WAY SPA O.N.","S",8.73876,"P","Generated for IT0005054967"]
["06.08.2026","IT0005075764","EUR","","MR30","MR3","ITALIAN WINE BRANDS SPA","S",7.1,"P","Generated for IT0005075764"]
["06.08.2026","IT0005108763","EUR","","BCA1","BJ51","BANCA CARIGE","S",375.87116,"P","BCA CARIGE S P A IT0005108763"]
["06.08.2026","IT0005144784","EUR","","VG30","VG30","GENERALFINANCE SPA","S",23.16214,"P","Generated for IT0005144784"]
["06.08.2026","IT0005187940","EUR","","SP7C","SP7C","ITALIAONLINE","S",81.13606,"P","Generated for IT0005187940"]
["06.08.2026","IT0005203622","EUR","","1EH0","1EH","DOMINION HOSTING HLDG SPA","S",13.31546,"P","Generated for IT0005203622"]
["06.08.2026","IT0005221517","EUR","","Z440","Z44","GPI S.P.A. NOM.","S",7.63906,"P","Generated for IT0005221517"]
["06.08.2026","IT0005246191","EUR","","X5Q0","X5Q","COMER INDS S.P.A.","S",14.38055,"P","Generated for IT0005246191"]
["06.08.2026","IT0005278236","EUR","","2PI0","2PI","PIRELLI & C. S.P.A.","S",7.1,"P","Generated for IT0005278236"]
["06.08.2026","IT0005282865","EUR","","REJ1","REJA","REPLY SPA","S",12.24246,"P","Generated for IT0005282865"]
["06.08.2026","IT0005337172","EUR","","7KZ0","7KZ","SG COMPANY S.P.A.","S",13.98978,"P","Generated for IT0005337172"]
["06.08.2026","IT0005366767","EUR","","N0XA","N0XA","NEXI","S",10.29199,"P","Generated for IT0005366767"]
["06.08.2026","IT0005385213","EUR","","6NF0","6NF","NEWPRINCES S.P.A.","S",9.29197,"P","Generated for IT0005385213"]
["06.08.2026","IT0005391229","EUR","","Z110","Z11","E-NOVIA S.P.A.  EO-,01","S",122.15493,"P","Generated for IT0005391229"]
["06.08.2026","IT0005412504","EUR","","68H0","68H","CY4GATE S.P.A.","S",20.75314,"P","Generated for IT0005412504"]
["06.08.2026","IT0005428898","EUR","","7IH0","7IH","TENAX INTL SPA","S",26.93998,"P","Generated for IT0005428898"]
["06.08.2026","IT0005439085","EUR","","6QN0","6QN","ITALIAN SEA GROUP","S",33.67364,"P","Generated for IT0005439085"]
["06.08.2026","IT0005439861","EUR","","9UZ0","9UZ","ABP NOCIVELLI    O.N.","S",15.23432,"P","Generated for IT0005439861"]
["06.08.2026","IT0005450173","EUR","","7V60","7V60","MEGLIOQUESTO S.P.A.","S",14.3384,"P","Generated for IT0005450173"]
["06.08.2026","IT0005453235","EUR","","6R30","6R3","COMPAGNIA D. C. S.P.A.","S",29.42856,"P","Generated for IT0005453235"]
["06.08.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",10.05244,"P","Generated for IT0005453748"]
["06.08.2026","IT0005466195","EUR","","EH20","EH2","STAR7 S.P.A.","S",26.98815,"P","Generated for IT0005466195"]
["06.08.2026","IT0005472730","EUR","","Q510","Q51","ALTEA GREEN POWER S.P.A.","S",9.56753,"P","Generated for IT0005472730"]
["06.08.2026","IT0005495871","EUR","","X2Y0","X2Y","YOLO GROUP S.P.A.    O.N.","S",24.13379,"P","Generated for IT0005495871"]
["06.08.2026","IT0005497885","EUR","","RK70","RK7","LABORATORIO FARMAC.ERFO","S",13.61189,"P","Generated for IT0005497885"]
["06.08.2026","IT0005497893","EUR","F170","F170","F17","SOLIDWORLD GROUP S.P.A.","S",27.55319,"P","Generated for IT0005497893"]
["06.08.2026","IT0005500712","EUR","","S2I0","S2I","ENERGY S.P.A.","S",18.3402,"P","Generated for IT0005500712"]
["06.08.2026","IT0005518953","EUR","","F670","F67","IMPIANTI S.P.A.","S",25.27822,"P","Generated for IT0005518953"]
["06.08.2026","IT0005525347","EUR","","ZF60","ZF6","MAGIS S.P.A  EO 10","S",12.78011,"P","Generated for IT0005525347"]
["06.08.2026","IT0005526295","EUR","","H680","H68","RIGSAVE S.P.A.","S",20.23531,"P","Generated for IT0005526295"]
["06.08.2026","IT0005531261","EUR","","Z5A0","Z5A","GENTILI MOSCONI S.P.A","S",17.5434,"P","Generated for IT0005531261"]
["06.08.2026","IT0005543613","EUR","","S9A0","S9A","RECUPERO ETICO SOSTENIB.","S",12.51628,"P","Generated for IT0005543613"]
["06.08.2026","IT0005549255","EUR","","X740","X74","IMD INT. MED. DEVICES SPA","S",19.9352,"P","Generated for IT0005549255"]
["06.08.2026","IT0005554784","EUR","","O420","O42","IVISION TECH S.P.A.","S",15.84323,"P","Generated for IT0005554784"]
["06.08.2026","IT0005557514","EUR","","NZ00","NZ0","E-GLOBE S.P.A.","S",31.23448,"P","Generated for IT0005557514"]
["06.08.2026","IT0005568461","EUR","","O4W0","O4W","SBE VARVIT S.P.A.","S",14.80423,"P","Generated for IT0005568461"]
["06.08.2026","IT0005573818","EUR","","1P60","1P6","ESPE S.P.A.","S",30,"P","Generated for IT0005573818"]
["06.08.2026","IT0005573966","EUR","","IA40","IA4","YAKKYO S.P.A.        O.N.","S",40.68331,"P","Generated for IT0005573966"]
["06.08.2026","IT0005595423","EUR","","9WH0","9WH","SYS DAT S.P.A. O.N.","S",13.42503,"P","Generated for IT0005595423"]
["06.08.2026","IT0005610958","EUR","","IT08","1DB0","DOVALUE S.P.A.","S",22.98178,"P","Generated for IT0005610958"]
["06.08.2026","IT0005632945","EUR","","CX30","CX3","COM TEL S.P.A. O.N.","S",18.38584,"P","Generated for IT0005632945"]
["06.08.2026","IT0005634610","EUR","","IT03","OL40","OLIDATA","S",18.47929,"P","Generated for IT0005634610"]
["06.08.2026","IT0005660219","EUR","","C7W0","C7W","ENERGY TIME S.P.A.","S",21.95376,"P","Generated for IT0005660219"]
["06.08.2026","IT0005720005","EUR","","C710","C71","ETI S.P.A.  O.N.","S",30,"P","Generated for IT0005720005"]
["06.08.2026","JE00B1VS3770","EUR","","JE04","VZLD","WISDOMTREE PHYSICAL GOLD","S",8.6,"P","Generated for JE00B1VS3770"]
["06.08.2026","JE00B24DK975","EUR","","0FHH","9GA7","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DK975"]
["06.08.2026","JE00B24DKJ77","EUR","","0FH7","4RTE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKJ77"]
["06.08.2026","JE00B24DMK23","EUR","","9GAA","9GAL","WITR COM.SEC.Z07/UN.IDX.","S",100,"P","Generated for JE00B24DMK23"]
["06.08.2026","JE00B2NFTL95","EUR","","0FHW","4RT8","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTL95"]
["06.08.2026","JE00B2NFTS64","EUR","","0FHY","4RUE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTS64"]
["06.08.2026","JE00B3DCF752","EUR","","JE00","","ATRIUM EUROPEAN REAL ESTATE LTD","S",7.1,"P","Generated for JE00B3DCF752"]
["06.08.2026","JE00B3MRDD32","EUR","","JE09","LNOE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MRDD32"]
["06.08.2026","JE00B44F1611","EUR","","00XC","00XM","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B44F1611"]
["06.08.2026","JE00B4PDKD43","EUR","","00XB","00XL","WITR.H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B4PDKD43"]
["06.08.2026","JE00B66M4S72","EUR","","XBJT","XBJF","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B66M4S72"]
["06.08.2026","JE00B78CGV99","EUR","","00EV","OOEA","WT BRENT CRUDE OIL","S",14.38,"P","Generated for JE00B78CGV99"]
["06.08.2026","JE00B78NPQ01","EUR","","00XF","00XQ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPQ01"]
["06.08.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",10.13,"P","Generated for JE00B8DFY052"]
["06.08.2026","JE00BDD9Q840","EUR","","OOEM","4RT6","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9Q840"]
["06.08.2026","JE00BMM1XC77","EUR","","JE01","5CH5","WITR FOR.EXC.Z14/UN.CURR.","S",100,"P","Generated for JE00BMM1XC77"]
["06.08.2026","JE00BN7KB557","EUR","","JE0N","OD7B","WITR COM.SEC.Z06/UN.COFF","S",100,"P","Generated for JE00BN7KB557"]
["06.08.2026","JE00BN7KB664","EUR","","JE0O","OD7S","WITR COM.SEC.Z06/UN.WEAT","S",100,"P","Generated for JE00BN7KB664"]
["06.08.2026","JE00BPRDNM93","EUR","","CSSC","CSSC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNM93"]
["06.08.2026","LI0315487269","EUR","","3VFN","3VFN","VP BANK AG A        SF 10","S",7.81927,"P","Generated for LI0315487269"]
["06.08.2026","LT0000102030","EUR","","WM80","WM8","GRIGEO GROUP AB   EO -,29","S",7.1,"P","Generated for LT0000102030"]
["06.08.2026","LT0000102253","EUR","","ZH50","ZH5","AB ARTEA BANKAS   EO -,29","S",7.1,"P","Generated for LT0000102253"]
["06.08.2026","LT0000123911","EUR","","ZWS0","ZWS","TELIA LIETUVA EO -,29","S",7.10347,"P","Generated for LT0000123911"]
["06.08.2026","LU0038705702","EUR","","M4M1","M4M1","MILLICOM INTL CELL. DL1,5","S",10.4774,"P","Generated for LU0038705702"]
["06.08.2026","LU0136240974","EUR","","FRC5","UIM5","ULFS-U.C.M.JP U.E. AYND","S",7.83,"P","Generated for LU0136240974"]
["06.08.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["06.08.2026","LU0251710041","EUR","O5G","O5G0","O5G","CPI PROPERTY GRP   EO-,01","S",14.72352,"P","Generated for LU0251710041"]
["06.08.2026","LU0274209237","EUR","","DBXA","XMEU","XTRACKERS MSCI EUROPE","S",7.1,"P","Generated for LU0274209237"]
["06.08.2026","LU0274212538","EUR","","DBXI","DBXI","XTR.FTSE MIB 1D","S",7.1,"P","Generated for LU0274212538"]
["06.08.2026","LU0274221281","EUR","","DBXS","XSMI","XTR.SWITZERLAND 1D","S",7.1,"P","Generated for LU0274221281"]
["06.08.2026","LU0290357259","EUR","","DBXB","X710","XTR.II EUR.GOV.BD 7-10 1C","S",3.9,"P","Generated for LU0290357259"]
["06.08.2026","LU0290358497","EUR","","DBXT","XEON","XTR.II EUR OV.RATE SW. 1C","S",13.51,"P","Generated for LU0290358497"]
["06.08.2026","LU0292097747","EUR","","DBXZ","XASX","XTRACKERS MSCI UK ESG 1D","S",7.1,"P","Generated for LU0292097747"]
["06.08.2026","LU0292100046","EUR","","DBX8","DBX8","XTR.MSCI KOREA 1C","S",24.51,"P","Generated for LU0292100046"]
["06.08.2026","LU0292104469","EUR","","DXSH","XS8R","XTR.MSCIEUIT 1C","S",13.33,"P","Generated for LU0292104469"]
["06.08.2026","LU0292106241","EUR","","DXSN","DXSN","XTR.SHORTDAX DAILY SW. 1C","S",16.39,"P","Generated for LU0292106241"]
["06.08.2026","LU0292109005","EUR","","DBX4","XMEA","XTR.MSCI EM E.ME+A.E.S.1C","S",16.39,"P","Generated for LU0292109005"]
["06.08.2026","LU0292109187","EUR","","DBX5","DBX5","XTR.MSCI TAIWAN 1C","S",16.13,"P","Generated for LU0292109187"]
["06.08.2026","LU0321462870","EUR","","DXST","XTC5","XTR.II ITR.CR.SH.DA.SW.1C","S",13.51,"P","Generated for LU0321462870"]
["06.08.2026","LU0322248146","EUR","","DXS0","DXS0","XTR.SLI 1D","S",7.1,"P","Generated for LU0322248146"]
["06.08.2026","LU0322252338","EUR","","DXS6","DXS6","XT.MSCIPEXJP 1C","S",7.1,"P","Generated for LU0322252338"]
["06.08.2026","LU0322252924","EUR","","DXS7","XFVT","XTRACK.VIETN.SWAP UETF 1C","S",19.08,"P","Generated for LU0322252924"]
["06.08.2026","LU0328474803","EUR","","DX2S","DX2S","XTR.S+P ASX 200 1D","S",7.1,"P","Generated for LU0328474803"]
["06.08.2026","LU0378434582","EUR","","CDWG","C060","LYX STOXX EU 600 ETF I","S",16.39,"P","Generated for LU0378434582"]
["06.08.2026","LU0392495023","EUR","","X014","","LYXOR MSCI PACIFIC ETF I","S",16.39,"P","Generated for LU0392495023"]
["06.08.2026","LU0392495700","EUR","","X020","X020","LYXOR MSCI USA ETF I","S",16.39,"P","Generated for LU0392495700"]
["06.08.2026","LU0411075020","EUR","","DBPD","DBPD","XTR.SHORTDAX X2 DA.SW. 1C","S",20.07,"P","Generated for LU0411075020"]
["06.08.2026","LU0429459356","EUR","","D5BD","XUTD","XTR.II US TREASURIES 1D","S",3.9,"P","Generated for LU0429459356"]
["06.08.2026","LU0446734526","EUR","","UIMD","UIMD","UBSMSCIPACEXJP DLAD","S",7.1,"P","Generated for LU0446734526"]
["06.08.2026","LU0446734872","EUR","","UIM9","UIM9","UBS MSCI CANADA CDAD","S",7.1,"P","Generated for LU0446734872"]
["06.08.2026","LU0476289466","EUR","","D5BI","D5BI","XTR.MSCI MEXICO 1C","S",7.84,"P","Generated for LU0476289466"]
["06.08.2026","LU0478205965","EUR","","XEC1","XEC1","XTR.II EUR CORP.BD 1D","S",3.9,"P","Generated for LU0478205965"]
["06.08.2026","LU0486851024","EUR","","D5BL","D5BL","XTR.MSCI EUROPE VAL. 1C","S",7.1,"P","Generated for LU0486851024"]
["06.08.2026","LU0489337690","EUR","","D5BK","D5BK","XTR.FTSE DEV.EUR.R.EST.1C","S",7.1,"P","Generated for LU0489337690"]
["06.08.2026","LU0496786905","EUR","","LYPS","LYPU","MUL AMUN AUSTRA ETF DIST","S",16.39,"P","Generated for LU0496786905"]
["06.08.2026","LU0524480265","EUR","","XY4P","XY4P","XTR.II IB.E.G.B.Y.P. 1C","S",3.9,"P","Generated for LU0524480265"]
["06.08.2026","LU0533033238","EUR","","LYPE","LYPE","MUL AMUN W HEALCARE ETF A","S",16.71,"P","Generated for LU0533033238"]
["06.08.2026","LU0533033402","EUR","","LYPF","LYPF","MUL-LYX.MSCI W.IN.AEO","S",16.39,"P","Generated for LU0533033402"]
["06.08.2026","LU0569974404","EUR","","APE1","7AA","APERAM","S",10.46575,"P","Aperam S A"]
["06.08.2026","LU0599612842","EUR","","OSX4","OSX4","OSSIAM EUR.ESG M.LEARN.1C","S",16.39,"P","Generated for LU0599612842"]
["06.08.2026","LU0629459743","EUR","","UIMM","UIMM","UBSMSCIWLDSOCRES DLAD","S",7.1,"P","Generated for LU0629459743"]
["06.08.2026","LU0629460089","EUR","","UIMP","UIMP","UBSMSCIUSSOCRES ADDL","S",7.1,"P","Generated for LU0629460089"]
["06.08.2026","LU0635178014","EUR","","E127","E127","LYX MSCI EM MKT ETF DIS I","S",100,"P","Generated for LU0635178014"]
["06.08.2026","LU0659579063","EUR","","XB4A","XB4A","XTR.ATX 1CEO","S",7.1,"P","Generated for LU0659579063"]
["06.08.2026","LU0677077884","EUR","","XUEM","XUEM","XTK2 DL JPM EM BOND 2DDL","S",3.9,"P","Generated for LU0677077884"]
["06.08.2026","LU0690964092","EUR","","XGVD","XGVD","XTR.II GBL GOV.BD 1DEOH","S",3.9,"P","Generated for LU0690964092"]
["06.08.2026","LU0832435464","EUR","","VOOL","VOOL","MUL. S+PVIX FUT ETF CDLA","S",100,"P","Generated for LU0832435464"]
["06.08.2026","LU0846194776","EUR","","XD5E","XD5E","XTR.MSCI EMU 1D","S",7.1,"P","Generated for LU0846194776"]
["06.08.2026","LU0908501058","EUR","","LGQG","LGQG","AIS AMEEBTUE A","S",7.1,"P","Generated for LU0908501058"]
["06.08.2026","LU0908508731","EUR","","XG7S","XG7S","XTR.II GLOBAL GOV.BD 5C","S",3.9,"P","Generated for LU0908508731"]
["06.08.2026","LU0947415054","EUR","","C024","","LYX FTSE CHINA A50 ETF I","S",100,"P","Generated for LU0947415054"]
["06.08.2026","LU0950669845","EUR","","AW1T","AW1T","UBSMSCIEMUVAL EOAA","S",7.1,"P","Generated for LU0950669845"]
["06.08.2026","LU0959211243","EUR","","LYP2","LYP2","MULACSPP500 EH D","S",16.39,"P","Generated for LU0959211243"]
["06.08.2026","LU0962071741","EUR","","XYPD","XYPD","XTR.II IB.E.G.B.Y.P. 1D","S",3.9,"P","Generated for LU0962071741"]
["06.08.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",9.67,"P","Generated for LU1048313891"]
["06.08.2026","LU1048314949","EUR","","UEF7","UEF7","UBSBBGUSLQC1-5 ADL","S",3.9,"P","Generated for LU1048314949"]
["06.08.2026","LU1068091351","EUR","","28B0","28B","BREDERODE SA","S",7.1,"P","Generated for LU1068091351"]
["06.08.2026","LU1079841273","EUR","","USCP","USCP","OSS.S.B.US S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079841273"]
["06.08.2026","LU1109939865","EUR","","XHY1","XHY1","XT2-R.T.M.S.27 EHY ETF 1D","S",13.51,"P","Generated for LU1109939865"]
["06.08.2026","LU1169819718","EUR","","EMU0","","UBS-ETF-MSCI EMU H-DL ADI","S",100,"P","MC for ISIN LU1169819718"]
["06.08.2026","LU1215451524","EUR","","UIM2","UIM2","UBSLFS-F.MSC.EQES EOAD","S",7.1,"P","Generated for LU1215451524"]
["06.08.2026","LU1215452928","EUR","","UIM1","UIMZ","UBSFCMSCIEMUPVSC EOAD","S",7.1,"P","Generated for LU1215452928"]
["06.08.2026","LU1233598447","EUR","","B8TC","B8TC","MUL-AM.DL FED F.RATE UE A","S",13.51,"P","Generated for LU1233598447"]
["06.08.2026","LU1287022708","EUR","","LGQM","LGQM","MUL AMUN PANAFRICA ETF A","S",18.9,"P","Generated for LU1287022708"]
["06.08.2026","LU1291097779","EUR","","EMKX","EMKX","BNPPE-MSCI EM MT UEEOC","S",19.06,"P","Generated for LU1291097779"]
["06.08.2026","LU1291098314","EUR","","ESRI","ESRI","BNPPE-M.EM.SRI PAB UECDL","S",18.06,"P","Generated for LU1291098314"]
["06.08.2026","LU1291102447","EUR","","EJAP","EJAP","BNPPE-MSCI JAP.EX CW UECE","S",7.93,"P","Generated for LU1291102447"]
["06.08.2026","LU1291109616","EUR","","GSDE","GSDE","BNP P.EASY-EN.+ME.E.R.CEO","S",100,"P","Generated for LU1291109616"]
["06.08.2026","LU1327051279","EUR","","VOON","VOON","MUL-AN1D1IUE A","S",19.71,"P","Generated for LU1327051279"]
["06.08.2026","LU1349386927","EUR","","XDDA","XDDA","XTR.DAX 1D","S",7.1,"P","Generated for LU1349386927"]
["06.08.2026","LU1377632572","EUR","","C2B0","C2BC","BOCI 50A","S",100,"P","BOCI CBK S S EX 50A I AED"]
["06.08.2026","LU1407888137","EUR","","AE52","7USH","AM US TBD 7-10Y HEOA","S",3.9,"P","Generated for LU1407888137"]
["06.08.2026","LU1437018168","EUR","","A4H8","A4H8","AIS-A.EO CRP.BD ESG UEDRC","S",3.9,"P","Generated for LU1437018168"]
["06.08.2026","LU1437018598","EUR","","A4HC","A4HC","AIS-AM.CO.EUR GO.BD UETFA","S",3.9,"P","Generated for LU1437018598"]
["06.08.2026","LU1481201025","EUR","","VLED","VLED","BNPPE-LOW VOL EUROPE DEO","S",16.39,"P","Generated for LU1481201025"]
["06.08.2026","LU1484799769","EUR","","UIM6","UIMC","UBSBBGMSCIEOALQCSUS ADEO","S",3.9,"P","Generated for LU1484799769"]
["06.08.2026","LU1547516291","EUR","","EMEH","EMEH","BNP P.EASY-E.M.E.R.UERHEO","S",100,"P","Generated for LU1547516291"]
["06.08.2026","LU1563454310","EUR","","KLMT","KLMT","MUL AMUN GREENB ETF ACC","S",3.9,"P","Generated for LU1563454310"]
["06.08.2026","LU1598690169","EUR","","LGWS","LGWS","MUL-A.MSCI-A.M.VF.U. D","S",7.1,"P","Generated for LU1598690169"]
["06.08.2026","LU1602144575","EUR","","LU0I","AMED","AM.MSCI EMUESGSEL.UETFDRE","S",7.1,"P","Generated for LU1602144575"]
["06.08.2026","LU1617164998","EUR","","AHYS","AHYS","AIS-AM EURHY CO ETFD","S",3.9,"P","Generated for LU1617164998"]
["06.08.2026","LU1618151879","EUR","","TGHN","TGHN","LOGWIN AG NAM. O.N.","S",9.1613,"P","Generated for LU1618151879"]
["06.08.2026","LU1645386308","EUR","","SEAD","SEAD","UBSJPMDLEMDIVBD1-5 ADHEO","S",3.9,"P","Generated for LU1645386308"]
["06.08.2026","LU1650487413","EUR","","LU04","LYQ2","MUL AMU E GOVB1-3 ETF ACC","S",3.9,"P","Generated for LU1650487413"]
["06.08.2026","LU1650489898","EUR","","NADB","NADB","MUL AMU E GOB 10-ETF DIST","S",3.9,"P","Generated for LU1650489898"]
["06.08.2026","LU1650491282","EUR","","LU0A","LYQ7","MUL AMUN GOV INFL ETF ACC","S",3.9,"P","Generated for LU1650491282"]
["06.08.2026","LU1655103726","EUR","","OP5H","OP5H","OSSIAM-MSCI JP NR HI1CEO","S",7.33,"P","Generated for LU1655103726"]
["06.08.2026","LU1673108939","EUR","LU01","LU01","AT1","AROUNDTOWN S.A.","S",8.75577,"P","Generated for LU1673108939"]
["06.08.2026","LU1681038912","EUR","","LU0Q","JP40","AIS-AM.JPXNIK400 EOC","S",16.49,"P","Generated for LU1681038912"]
["06.08.2026","LU1681039647","EUR","","LU12","TCC4","AIS-A.EO C.BD ESGUE2DREOC","S",3.9,"P","Generated for LU1681039647"]
["06.08.2026","LU1681041031","EUR","","LU15","FRNH","AIS-AM.USD FR C.BD.ESG DR","S",3.9,"P","Generated for LU1681041031"]
["06.08.2026","LU1681041973","EUR","","LU0C","EHF1","AIS-AM.E.H.D.F.EOC","S",16.39,"P","Generated for LU1681041973"]
["06.08.2026","LU1681043599","USD","LU1H","LU2H","AMEW","AIS-AM.MSCI WLD S. UE EOA","S",16.39,"P","Generated for LU1681043599"]
["06.08.2026","LU1681044480","EUR","","LU0W","AMEA","AIS-AM.MSCI EM A. EOC","S",20.42,"P","Generated for LU1681044480"]
["06.08.2026","LU1681045370","EUR","","LU1K","AMEM","AIS-AM.MSCI EM.MA.S. EOA","S",18.98,"P","Generated for LU1681045370"]
["06.08.2026","LU1681046774","EUR","","LU19","KX1G","AIS-EO L.R.IG GOV.BD ACC","S",3.9,"P","Generated for LU1681046774"]
["06.08.2026","LU1681048127","EUR","","LU0F","B500","AIS-AM.S+P500 BB EOC","S",16.39,"P","Generated for LU1681048127"]
["06.08.2026","LU1681048630","EUR","","LU0G","GLUX","AIS-AMUNDI GL.LUX.UE EOA","S",16.59,"P","Generated for LU1681048630"]
["06.08.2026","LU1686832277","EUR","","DFOB","DFOB","AIS AMU EUR GOV25+ ETFD","S",3.9,"P","Generated for LU1686832277"]
["06.08.2026","LU1720938841","EUR","","UEFE","UEFE","UBSJPMEMMFEHLCBD ADDL","S",3.9,"P","Generated for LU1720938841"]
["06.08.2026","LU1737653714","EUR","","10AL","10AL","AIS-AM.CO.EUR GO.BD UEDD","S",3.9,"P","Generated for LU1737653714"]
["06.08.2026","LU1737653987","EUR","","DECR","DECR","AIS-A.EO CRP.BD ESG UEDRD","S",3.9,"P","Generated for LU1737653987"]
["06.08.2026","LU1753045845","EUR","","QUEJ","QUEJ","BNPPE-M.JAP.SRI PAB UETFC","S",7.63,"P","Generated for LU1753045845"]
["06.08.2026","LU1778762911","EUR","","6390","639","SPOTIFY TECH. S.A.  EUR 1","S",13.84055,"P","Generated for LU1778762911"]
["06.08.2026","LU1804202403","EUR","","UIQN","UIQN","UBSMSCIEMUSELFCMX AEOA","S",7.1,"P","Generated for LU1804202403"]
["06.08.2026","LU1805389258","EUR","","UIQL","UIQL","UBS C.BBG EO A.L.C.UE EOD","S",3.9,"P","Generated for LU1805389258"]
["06.08.2026","LU1812092168","EUR","","SELD","SELD","AIS-AM SE DIV30 ETFD","S",16.39,"P","Generated for LU1812092168"]
["06.08.2026","LU1829219713","EUR","","LU1R","LYS5","MUL AMUNHR GOV3-5 ETF ACC","S",3.9,"P","Generated for LU1829219713"]
["06.08.2026","LU1834983550","EUR","","LBRE","LBRE","MUL-AMUN ST600 RESOU ETFA","S",20.58,"P","Generated for LU1834983550"]
["06.08.2026","LU1834983634","EUR","","LCHM","LCHM","MUF-AM.STXXEO600B.MAT.UEA","S",17.09,"P","Generated for LU1834983634"]
["06.08.2026","LU1834987973","EUR","","LIRU","LIRU","MUL-AMUN ST600 INSU ETF A","S",16.39,"P","Generated for LU1834987973"]
["06.08.2026","LU1834988864","EUR","","LUTI","LUTI","MUL-AMUN ST600 UTILI ETFA","S",16.39,"P","Generated for LU1834988864"]
["06.08.2026","LU1852211991","EUR","","MDBE","MDBE","UBSSUSTDEVBKBDS AHEOA","S",3.9,"P","Generated for LU1852211991"]
["06.08.2026","LU1852212965","EUR","","MDBU","MDBU","UBSSUSTDEVBKBDS ADLD","S",3.9,"P","Generated for LU1852212965"]
["06.08.2026","LU1875395870","EUR","","XDJE","XDJE","XTR.NIKKEI 225 2DEOH","S",11.55,"P","Generated for LU1875395870"]
["06.08.2026","LU1900066462","EUR","","LEER","LEER","MUL AMUN EAEUR ER ETF ACC","S",16.48,"P","Generated for LU1900066462"]
["06.08.2026","LU1900068328","EUR","","LASP","LASP","MUL AMUN ASPAC-E-J ETF A","S",18.89,"P","Generated for LU1900068328"]
["06.08.2026","LU1900068914","EUR","","LCHI","LCHI","MUL AMUN CHINA ESG SEL. A","S",8.21,"P","Generated for LU1900068914"]
["06.08.2026","LU1931974262","EUR","","5400","PR1E","AMUNDI I.S.-A.PR.UE DREOD","S",7.1,"P","Generated for LU1931974262"]
["06.08.2026","LU1931975236","EUR","","5407","PR1G","AMUN.I.S.-A.P.G.G.B.UEDRD","S",3.9,"P","Generated for LU1931975236"]
["06.08.2026","LU1953137681","EUR","","EMUS","EMUS","BNP PE-MSCI EMU SRI PAB","S",7.1,"P","Generated for LU1953137681"]
["06.08.2026","LU1953188833","EUR","","UETC","UETC","UBS(L)F.S-UMCUUADLD","S",7.1,"P","Generated for LU1953188833"]
["06.08.2026","LU1974695790","EUR","","EMIG","EMIG","UBSJPMDLEMIGSCRDVBD ADLA","S",3.9,"P","Generated for LU1974695790"]
["06.08.2026","LU2008763935","EUR","","EEPG","EEPG","BNP PE-F.E/N D.EO G.U.ETF","S",7.1,"P","Generated for LU2008763935"]
["06.08.2026","LU2018762653","EUR","","UCT2","UCT2","MUL AMUN US C STE2-10 ETF","S",13.51,"P","Generated for LU2018762653"]
["06.08.2026","LU2023678282","EUR","","DRUP","DRUP","AMUNDI GL.MEM.CHIPS UEDLA","S",29.55,"P","Generated for LU2023678282"]
["06.08.2026","LU2037748774","EUR","","ECR3","ECR3","AIS-A.EO C.BD0-3ESG UEDRC","S",3.9,"P","Generated for LU2037748774"]
["06.08.2026","LU2059756598","EUR","","ACU7","ACU7","AIS-AMEOSCPA ETF      EOD","S",7.1,"P","Generated for LU2059756598"]
["06.08.2026","LU2082997193","EUR","","6FIN","6FIN","LIF-600 FI.SER. EOD","S",7.1,"P","Generated for LU2082997193"]
["06.08.2026","LU2082997359","EUR","","DFOP","DFOP","MUF-AM.STXX EO600C.ST.UED","S",17.22,"P","Generated for LU2082997359"]
["06.08.2026","LU2082998837","EUR","","CSTA","CSTA","MUL-AMUN ST600 TECH ETFD","S",18.57,"P","Generated for LU2082998837"]
["06.08.2026","LU2089238039","EUR","","PRAE","PRAE","AMUNDI I.S.-A.PR.UE DREOA","S",7.1,"P","Generated for LU2089238039"]
["06.08.2026","LU2089238971","EUR","","PRA0","PRAG","AMUN.I.S.-A.P.G.G.B.UEDRC","S",3.9,"P","Generated for LU2089238971"]
["06.08.2026","LU2089239193","EUR","","PRAS","PRAS","AM.I.S.-A.C.U.T.BD UEDLA","S",3.9,"P","Generated for LU2089239193"]
["06.08.2026","LU2090062782","EUR","","E15G","E15G","MUL AMU E GOB15+ ETF DIST","S",3.9,"P","Generated for LU2090062782"]
["06.08.2026","LU2090063673","EUR","","NADA","NADA","MUL-AM.MSCI JPN ETF YND","S",8.07,"P","Generated for LU2090063673"]
["06.08.2026","LU2099992187","EUR","","CHST","CHST","UBSBBGMSCIGLLCS AHEOD","S",3.9,"P","Generated for LU2099992187"]
["06.08.2026","LU2099992260","EUR","","4UBR","4UBR","UBSBBGMSCIGLLCS HEOA","S",3.9,"P","Generated for LU2099992260"]
["06.08.2026","LU2109787635","EUR","","SRHE","SRHE","AIS-AMESCPA UEDRC","S",7.1,"P","Generated for LU2109787635"]
["06.08.2026","LU2158475785","EUR","","LFS0","","LFS-GL.AKT.-DIV.+NAC.A","S",100,"P",""]
["06.08.2026","LU2182388749","EUR","","PR1H","PR1H","AIS-A.US T.BD0-1ETF HDGEO","S",3.9,"P","Generated for LU2182388749"]
["06.08.2026","LU2194447293","EUR","","BJLE","BJLE","BNP PAR.E-EGEBE UEEOA","S",7.1,"P","Generated for LU2194447293"]
["06.08.2026","LU2197908721","EUR","","NADQ","NADQ","MUL AMUN CN100SW.UETF DLD","S",17.75,"P","Generated for LU2197908721"]
["06.08.2026","LU2240851688","EUR","","DECD","DECD","AIS-MSCI EMU SCR.UE UHEOA","S",7.1,"P","Generated for LU2240851688"]
["06.08.2026","LU2250132763","EUR","","CHSR","CHSR","ULFS-U.MSCI SW.IMI SR SFA","S",7.1,"P","Generated for LU2250132763"]
["06.08.2026","LU2263803533","EUR","","XWD1","XWD1","XTR.MSCI WLD.SW 1DDLD","S",16.39,"P","Generated for LU2263803533"]
["06.08.2026","LU2290522684","EUR","","6690","669","INPOST S.A.       EO -,01","S",7.1,"P","Generated for LU2290522684"]
["06.08.2026","LU2300294589","EUR","","SADA","SADA","AIS-AMEASCP UETFDRDLD","S",9.57,"P","Generated for LU2300294589"]
["06.08.2026","LU2314312922","EUR","","9W1A","9W1A","BE-M.C.S.S.S10C UC.ETF","S",7.13,"P","Generated for LU2314312922"]
["06.08.2026","LU2333210958","EUR","","SUSE","SUSE","SUSE SA","S",11.18959,"P","Generated for LU2333210958"]
["06.08.2026","LU2358378979","EUR","","GFJ1","LRND","ANCHORCORE SE         EO1","S",53.66405,"P","Generated for LU2358378979"]
["06.08.2026","LU2365458731","EUR","","ASRN","ASRN","BNPPEA-JPMSGS+SIGEOBDUEOD","S",3.9,"P","Generated for LU2365458731"]
["06.08.2026","LU2380748603","EUR","","SPV2","MS1","MARLEY SPOON GROUP   EO 1","S",157.45745,"P","Generated for LU2380748603"]
["06.08.2026","LU2380749676","EUR","","P0W0","RCVR","SMG HOSPITALITY SE   EO 1","S",20.08731,"P","Generated for LU2380749676"]
["06.08.2026","LU2408468291","EUR","","AW1M","AW1M","UBSBBGMSCIUSLC1-5SUE HEOA","S",3.9,"P","Generated for LU2408468291"]
["06.08.2026","LU2439734141","EUR","8OUU","8OUU","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["06.08.2026","LU2446381555","EUR","","ASRV","ASRV","BPE-E.EU.B.L.P. U.ETFEOA","S",9.16175,"P","Generated for LU2446381555"]
["06.08.2026","LU2446383338","EUR","","ASRX","ASRX","BNPPE EO CB SP 3-5Y UEEOA","S",3.9,"P","Generated for LU2446383338"]
["06.08.2026","LU2468423459","EUR","","XZEB","XZEB","XTR2-ESGEZGVBD 1CEOA","S",3.9,"P","Generated for LU2468423459"]
["06.08.2026","LU2470620761","EUR","AHYF","AHYF","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["06.08.2026","LU2491210618","EUR","","OP6E","OP6E","O.L-OA.P.E.J.PN U.ETF 1CE","S",7.1,"P","Generated for LU2491210618"]
["06.08.2026","LU2491211004","EUR","","BQGE","BQGE","OSS.LU-O.B.QE.N U.ETF 1CE","S",7.59,"P","Generated for LU2491211004"]
["06.08.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["06.08.2026","LU2533812991","EUR","","BJLF","BJLF","BNPPEEOABDSRIFFR UETFEOA","S",3.9,"P","Generated for LU2533812991"]
["06.08.2026","LU2555926372","USD","","LU21","EUPA","OSS-S.BC.GL.S.V 1CDLA","S",16.39,"P","Generated for LU2555926372"]
["06.08.2026","LU2555926455","EUR","","EUPB","EUPB","OSS-S.BC.GL.S.V 1CEOA","S",16.39,"P","Generated for LU2555926455"]
["06.08.2026","LU2572256746","USD","AHY1","AHY1","C024","AIS-C.M.CN A S. U.ETFDLD","S",19.2,"P","Generated for LU2572256746"]
["06.08.2026","LU2572257470","EUR","","AHY0","X026","AIS-AMESCEBTUE EOD","S",7.1,"P","Generated for LU2572257470"]
["06.08.2026","LU2581375230","EUR","","XM1D","XM1D","XTR.MSCI JP 1DDLD","S",7.83,"P","Generated for LU2581375230"]
["06.08.2026","LU2592315662","USD","","LU1V","B7C0","D AMICO INTL SHIP.SA","S",18.90621,"P","Generated for LU2592315662"]
["06.08.2026","LU2611731667","EUR","","AK8G","C007","AIS AMUNDI MDAXESG ETF D","S",7.1,"P","Generated for LU2611731667"]
["06.08.2026","LU2611732475","EUR","","AK8E","C005","AIS AMUNDI SDAX ETF D","S",7.1,"P","Generated for LU2611732475"]
["06.08.2026","LU2616776444","USD","","BJLK","BJLK","B.P.E.C.BO.S U.ETFDLD","S",7.1,"P","Generated for LU2616776444"]
["06.08.2026","LU2641053827","EUR","","XYP0","XYP0","X2-I.E.G.B.Y.P 1CEOA","S",3.9,"P","Generated for LU2641053827"]
["06.08.2026","LU2662649685","EUR","","XU10","XU10","XT2-X2 US T7-10 1DDLD","S",3.9,"P","Generated for LU2662649685"]
["06.08.2026","LU2673523218","EUR","","XB27","XB27","X.IIT.M.S.27EO 1DEOD","S",3.9,"P","Generated for LU2673523218"]
["06.08.2026","LU2673523481","EUR","","XB31","XB31","X.IIT.M.S.31EO 1DEOD","S",3.9,"P","Generated for LU2673523481"]
["06.08.2026","LU2678230652","EUR","","CEUE","CEUE","AIS-MEURESGBTRA DREOD","S",7.1,"P","Generated for LU2678230652"]
["06.08.2026","LU2697597719","EUR","","BJLQ","BJLQ","BNPPE-ESG EN.EOGOBD EOD","S",7.1,"P","Generated for LU2697597719"]
["06.08.2026","LU2755521270","EUR","","DXPJ","DXPJ","XT.MSCIPEXJP 1D","S",7.1,"P","Generated for LU2755521270"]
["06.08.2026","LU2780871823","EUR","","LU0H","AK8G","AISFM27GBUNDGBD U.ETFEOD","S",7.1,"P","Generated for LU2780871823"]
["06.08.2026","LU2785470191","EUR","","LAAA","LAAA","ALPHA-FAIR OAKS AAA EOD","S",3.9,"P","Generated for LU2785470191"]
["06.08.2026","LU2809864452","EUR","","XB32","XB32","XTR2TMS32ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864452"]
["06.08.2026","LU2823895763","EUR","","BJLY","BJLY","BNPPE-ESG E.EO CB1232 EOD","S",7.1,"P","Generated for LU2823895763"]
["06.08.2026","LU2823898437","EUR","","BJL0","BJL0","BNPPE-ESG E.EO CB1227 EOD","S",7.1,"P","Generated for LU2823898437"]
["06.08.2026","LU2825556892","EUR","","EAAA","EAAA","ALPHA-FOACFD UCITSETFEOA","S",3.9,"P","Generated for LU2825556892"]
["06.08.2026","LU2868144093","GBP","","BJL2","BJL2","BNPPE-J.S.E.GDC UETF HLSA","S",3.9,"P","Generated for LU2868144093"]
["06.08.2026","LU2873560481","EUR","","CEUH","CEUH","AIS-AMEEBTUE U.HDDEOA","S",7.1,"P","Generated for LU2873560481"]
["06.08.2026","LU2903252349","EUR","","SCWX","SCWX","SC MSCI AC WORLD XT 1CDLA","S",7.1,"P","Generated for LU2903252349"]
["06.08.2026","LU2914157412","USD","","AMEV","AMEV","MULAMUNDIJPNETF U.HGDDLA","S",7.97,"P","Generated for LU2914157412"]
["06.08.2026","LU2928641757","EUR","","XTMT","XTMT","XTR.MSCI TAIW.U 1DDLD","S",15.82,"P","Generated for LU2928641757"]
["06.08.2026","LU2951555585","EUR","","DBMF","DBMF","IMGP-DBI MA.FU.RETFDLD","S",100,"P","Generated for LU2951555585"]
["06.08.2026","LU2993390504","USD","","EDEE","EDEE","BNPP E.SP500 2 U.ETFDLA","S",7.1,"P","Generated for LU2993390504"]
["06.08.2026","LU2993390686","USD","","EDEC","EDEC","BNPP E.SP500 2 U.ETFDLD","S",7.1,"P","Generated for LU2993390686"]
["06.08.2026","LU2993397939","EUR","EDE1","EDEI","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["06.08.2026","LU2994521073","EUR","","JAAE","JAAE","JHT-AAA DL CLO HGDEOA","S",7.1,"P","Generated for LU2994521073"]
["06.08.2026","LU3003218446","EUR","","XJ2C","XJ2C","XTR.IIJPGB 2C-HGDEOA","S",3.9,"P","Generated for LU3003218446"]
["06.08.2026","LU3025345516","EUR","","EDEG","EDEG","BNPPE-EUR OVERNIGHT EOA","S",3.9,"P","Generated for LU3025345516"]
["06.08.2026","LU3038520774","EUR","","EDFS","EDFS","AIS-STXX EU DEF U.ETFEOA","S",9.24,"P","Generated for LU3038520774"]
["06.08.2026","LU3047998979","EUR","","EDEF","EDEF","BNPPESYBBGEUDEF U.ETFEOD","S",9.28,"P","Generated for LU3047998979"]
["06.08.2026","LU3075459852","EUR","","INY0","INY0","INY-IM.I.AC EOA","S",7.1,"P","Generated for LU3075459852"]
["06.08.2026","LU3078637660","EUR","","0SWE","0SWE","OSSL-MSCI WO U.ETF 1CEOA","S",16.39,"P","Generated for LU3078637660"]
["06.08.2026","LU3086262709","EUR","","EDEV","EDEV","BNPPE-JTEGBDIG7-10UEEOA","S",3.9,"P","Generated for LU3086262709"]
["06.08.2026","LU3086268573","EUR","","EDEX","EDEX","BPE-MSCI EUR. U.ETFEOA","S",7.1,"P","Generated for LU3086268573"]
["06.08.2026","LU3086273813","EUR","","EDEM","EDEM","BNPPE-MSCI EM. U.ETFDLA","S",18.71,"P","Generated for LU3086273813"]
["06.08.2026","LU3093383670","EUR","","FJ7E","FJ7E","UMWELTBA-GR.SO.BD EO PEOD","S",3.9,"P","Generated for LU3093383670"]
["06.08.2026","LU3116008429","EUR","","XEQ4","XEQ4","X.X.D.P.40P.EE 1CEOA","S",100,"P","Generated for LU3116008429"]
["06.08.2026","LU3119430224","EUR","","XEZ5","XEZ5","X2EOZGB5-7ESGT 1CEOA","S",7.1,"P","Generated for LU3119430224"]
["06.08.2026","LU3146950038","EUR","","XZEA","XZEA","XT-ZU.ESG AL.EQ 1CEOA","S",7.1,"P","Generated for LU3146950038"]
["06.08.2026","LU3152892546","EUR","","XB35","XB35","XT2TAMA0935EOCB 1DEOD","S",3.9,"P","Generated for LU3152892546"]
["06.08.2026","LU3206582846","EUR","AIS","AHYX","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206582846"]
["06.08.2026","LU3206583901","USD","CAI","C02U","C027","AIS-CMSCICAS U.ETFDLA","S",18.93,"P","Generated for LU3206583901"]
["06.08.2026","LU3215536486","EUR","","EEAG","EEAG","BNPP EA-MSCIEMU U.ETFEOA","S",7.1,"P","Generated for LU3215536486"]
["06.08.2026","LU3215538003","EUR","","EEAM","EEAM","JPM GL.G.BD IG U.ETFEOA","S",7.1,"P","Generated for LU3215538003"]
["06.08.2026","LU3254330437","EUR","","GXUS","GXUS","AMISO-G.EX-US G DLA","S",3.9,"P","Generated for LU3254330437"]
["06.08.2026","LU3277835305","EUR","","SHYB","SHYB","AIS-AMUNDI E U.ETFLSA","S",3.9,"P","Generated for LU3277835305"]
["06.08.2026","LU3281688476","EUR","","CCNG","CCNG","OM MSCI EO G.B 1M-1Y EOA","S",3.9,"P","Generated for LU3281688476"]
["06.08.2026","LU3281688633","EUR","","CCNH","CCNH","OM MSCI EURO GOV.B ETFEOA","S",3.9,"P","Generated for LU3281688633"]
["06.08.2026","LU3299677511","EUR","","GDPW","GDPW","A.G.G.B.GDP-W U.ETFDLA","S",3.9,"P","Generated for LU3299677511"]
["06.08.2026","LU3307215700","EUR","","EEAX","EEAX","B.E.-E.E.B.J.26 U.ETFEOD","S",30,"P","Generated for LU3307215700"]
["06.08.2026","LU3322521785","EUR","","EBND","EBND","AB I-EO C.B.P. U.ETFEOA","S",3.9,"P","Generated for LU3322521785"]
["06.08.2026","LU3322522080","EUR","","GLIG","GLIG","AB I-GL.C.B.P. U.ETFDLA","S",3.9,"P","Generated for LU3322522080"]
["06.08.2026","LU3332966160","EUR","","WUSH","WUSH","AIS-ACMUS U.ETF HGDEOA","S",30,"P","Generated for LU3332966160"]
["06.08.2026","LU3401048387","EUR","","FJ7H","FJ7H","UB-GR.S.C.B EO PEOD","S",30,"P","Generated for LU3401048387"]
["06.08.2026","MT0000650102","EUR","","0QM0","0QM","ANGLER GAMING PLC EO -,01","S",13.73493,"P","Generated for MT0000650102"]
["06.08.2026","MT0001770107","EUR","","CAP1","SRAG","SAMARA ASSET GRP. EO 0,05","S",19.37147,"P","Generated for MT0001770107"]
["06.08.2026","NL0000009082","EUR","","KPN0","KPN","KON. KPN N.V.","S",7.1,"P","Generated for NL0000009082"]
["06.08.2026","NL0000235190","EUR","","EAD0","AIR","AIRBUS SE","S",9.44794,"P","Generated for NL0000235190"]
["06.08.2026","NL0000334118","EUR","","AVS0","AVS","ASM INTERNATIONAL N.V. BEARER","S",17.52101,"P","Generated for NL0000334118"]
["06.08.2026","NL0000337319","EUR","","BGPA","BGPA","BAM GROEP","S",11.31566,"P","Generated for NL0000337319"]
["06.08.2026","NL0000371243","EUR","","NE30","NE3","NEDAP               EO-10","S",10.63322,"P","Generated for NL0000371243"]
["06.08.2026","NL0000687663","EUR","","R1D0","R1D","AERCAP HOLDINGS   EO -,01","S",7.51088,"P","Generated for NL0000687663"]
["06.08.2026","NL0000852580","EUR","","KBWA","KBWA","BOSKALIS WESTMINSTER CVA","S",7.1,"P","Generated for NL0000852580"]
["06.08.2026","NL0000888691","EUR","","ADG0","ADG","AMG CRITICAL MATERIALS N.V.","S",16.17076,"P","Generated for NL0000888691"]
["06.08.2026","NL0009269109","EUR","","HJN1","HJN1","Koninklijke Heijmans N.V.","S",10.7999,"P","Generated for NL0009269109"]
["06.08.2026","NL0009538784","EUR","","VNX0","VNX","NXP SEMICONDUCTORS EO-,20","S",26.03898,"P","Generated for NL0009538784"]
["06.08.2026","NL0009805522","EUR","","YDX0","YDX","NEBIUS GROUP CL.A  DL-,01","S",59.67028,"P","Generated for NL0009805522"]
["06.08.2026","NL0010273215","EUR","","ASM1","ASME","ASML HOLDING","S",12.99741,"P","ASML Holding NL0010273215"]
["06.08.2026","NL0010391108","EUR","","P7V0","P7V","PHOTON ENERGY NV   EO-,01","S",14.24761,"P","Generated for NL0010391108"]
["06.08.2026","NL0010558797","EUR","OIC0","OIC0","OIC","OCI N.V.","S",7.1,"P","Generated for NL0010558797"]
["06.08.2026","NL0010733960","EUR","","09B0","09B","LASTMINUTE.COM NV  EO-,01","S",21.40198,"P","Generated for NL0010733960"]
["06.08.2026","NL0010773842","EUR","","2NN0","2NN","NN GROUP N.V.","S",7.1,"P","Generated for NL0010773842"]
["06.08.2026","NL0010872495","EUR","","0PQ0","0PQ","PROQR THERAPEUTICS EO-,04","S",30.05784,"P","Generated for NL0010872495"]
["06.08.2026","NL0011540547","EUR","","AB20","AB2","ABN AMRO BANK N.V","S",7.21093,"P","Generated for NL0011540547"]
["06.08.2026","NL0011821202","EUR","","INN1","INN1","ING GROEP NV","S",7.44992,"P","Generated for NL0011821202"]
["06.08.2026","NL0011821392","EUR","","G140","G14","SIGNIFY NV","S",12.54387,"P","Generated for NL0011821392"]
["06.08.2026","NL0012015705","EUR","","T5W0","T5W","Just Eat Takeaway.com N.V.","S",7.1,"P","Generated for NL0012015705"]
["06.08.2026","NL0012650360","EUR","","RHA0","RHF","RHI MAGNESITA N.V.","S",18.07233,"P",""]
["06.08.2026","NL0012969182","EUR","","1N80","1N8","ADYEN NV","S",12.07918,"P","Generated for NL0012969182"]
["06.08.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",9.9377,"P","Generated for NL0000009132"]
["06.08.2026","NL0013654809","EUR","","FSF0","FSF","FASTNED B.V. CVA  EO -,01","S",13.23263,"P","Generated for NL0013654809"]
["06.08.2026","NL00150001Q9","EUR","","STA0","8TI","STELLANTIS N.V.","S",10.74644,"P",""]
["06.08.2026","NL00150006Z9","EUR","","9Q90","9Q9","AZERION GROUP       EO-01","S",10.27125,"P","Generated for NL00150006Z9"]
["06.08.2026","NL0015000CG2","EUR","","4C40","4C4","NEW AMSTER.INV. N.V. EO 1","S",8.24484,"P","Generated for NL0015000CG2"]
["06.08.2026","NL0015000K93","EUR","","NL02","N4SA","EUROCOMM.PR. CERT.10EO 10","S",7.1,"P","Generated for NL0015000K93"]
["06.08.2026","NL0015000RT3","EUR","","0A30","0A3","NEPI ROCKCASTLE   EO -,01","S",7.1,"P","Generated for NL0015000RT3"]
["06.08.2026","NL0015001B69","EUR","","0AB0","","ABN AMRO Bank NV","S",30,"P","Generated for NL0015001B59"]
["06.08.2026","NL0015001FK5","EUR","","ARC1","ARCHO","CHO ARCELORMITTAL INTERNATIONAL","S",30,"P",""]
["06.08.2026","NL0015001W49","EUR","","RV10","RV1","PLUXEE FRANCE","S",10.33846,"P","Generated for NL0015001W49"]
["06.08.2026","NL0015002J03","EUR","","67E0","67E0","WALLBOX N.V. CL.A EO-,12","S",51.36041,"P","Generated for NL0015002J03"]
["06.08.2026","NL0015073TS8","EUR","","NW00","NW0","CSG N.V.","S",16.82049,"P","Generated for NL0015073TS8"]
["06.08.2026","NL00150742F1","EUR","","NL09","","KNDS N.V.","S",30,"P","Generated for NL00150742F1"]
["06.08.2026","NO0003028904","EUR","","XPG0","XPG","SCHIBSTED ASA NAVNE-AKSJER","S",10.81649,"P","Generated for NO0003028904"]
["06.08.2026","NO0010096985","EUR","","DNQ0","DNQ","EQUINOR","S",7.52344,"P","Generated for NO0010096985"]
["06.08.2026","SE0000101362","EUR","","BLRB","BLRB","BERGMAN BEVING AB SK 2","S",13.24147,"P","Generated for SE0000101362"]
["06.08.2026","SE0000105397","EUR","","C1W0","C1W","GOTLAND REDERI AB B  SK 1","S",30,"P","Generated for SE0000105397"]
["06.08.2026","SE0000108201","EUR","","SKFA","SKFA","SKF AB A         SK 0,625","S",11.57353,"P","Generated for SE0000108201"]
["06.08.2026","SE0000111940","EUR","","RAZB","RAZB","RATOS B FRIA     SK 2,083","S",12.34732,"P","Generated for SE0000111940"]
["06.08.2026","SE0000115107","EUR","","KU40","KU4","VBG GROUP AB       SK 2,5","S",13.36747,"P","Generated for SE0000115107"]
["06.08.2026","SE0000115420","EUR","","VOL3","VOL3","VOLVO A FRIA","S",8.27414,"P","Generated for SE0000115420"]
["06.08.2026","SE0000120669","EUR","","SKWC","SKWC","SSAB AB","S",8.78951,"P","Generated for SE0000120669"]
["06.08.2026","SE0000148884","EUR","","SEBA","SEBA","SEB","S",7.1,"P","Generated for SE0000148884"]
["06.08.2026","SE0000171886","EUR","","SCA1","SCA1","SVENSKA CELL.A FR.SK 3,33","S",11.08757,"P","Generated for SE0000171886"]
["06.08.2026","SE0000190126","EUR","","IDVA","IDVA","INDUSTRIV. A FR.","S",8.28198,"P","Generated for SE0000190126"]
["06.08.2026","SE0000202624","EUR","GTN0","GTN0","GTN","Getinge","S",9.47729,"P","Generated for SE0000202624"]
["06.08.2026","SE0000331266","EUR","","DRC0","DRC","DUROC AB B           SK 1","S",10.35972,"P","Generated for SE0000331266"]
["06.08.2026","SE0000393860","EUR","","O470","O47","PROFILGRUPPEN AB     SK 5","S",13.09017,"P","Generated for SE0000393860"]
["06.08.2026","SE0000395428","EUR","","A630","A63","FIREFLY AB         SK-,50","S",12.17522,"P","Generated for SE0000395428"]
["06.08.2026","SE0000426546","EUR","","NWG0","NWG","NEW WAVE GROUP AB B  SK 3","S",15.54428,"P","Generated for SE0000426546"]
["06.08.2026","SE0000565228","EUR","9KF0","9KF0","9KF","MIDSONA AB B 2 SK 5","S",18.30005,"P","Generated for SE0000565228"]
["06.08.2026","SE0000619371","EUR","F190","F190","F19","SYNEXO GROUP AB","S",24.08902,"P","Generated for SE0000619371"]
["06.08.2026","SE0000653230","EUR","","SUD0","SUD","STUDSVIK AB          SK 1","S",15.28508,"P","Generated for SE0000653230"]
["06.08.2026","SE0000680902","EUR","","2E10","2E1","MOMENT GROUP SK -,50","S",18.88724,"P","Generated for SE0000680902"]
["06.08.2026","SE0000806994","EUR","","JMM0","JMM","JM AB","S",17.46169,"P","Generated for SE0000806994"]
["06.08.2026","SE0000936478","EUR","IJU0","IJU0","IJU","INTRUM AB          SK-,02","S",27.7713,"P","Generated for SE0000936478"]
["06.08.2026","SE0000950982","EUR","","B3X0","B3X","SINTERCAST AB        SK 1","S",9.79913,"P","Generated for SE0000950982"]
["06.08.2026","SE0001137985","EUR","BTPC","BTPC","BTPC","ACTIVE BIOTECH      SK 10","S",37.35746,"P","Generated for SE0001137985"]
["06.08.2026","SE0001338039","EUR","","F3J0","F3J","LASERNET GROUP AB","S",18.04817,"P","Generated for SE0001338039"]
["06.08.2026","SE0001634262","EUR","","D1F0","D1F","DIOS FASTIGHETER AB  SK 2","S",7.1,"P","Generated for SE0001634262"]
["06.08.2026","SE0001662222","EUR","","HRZA","HRZA","HUSQVARNA NAM. A   SK 100","S",12.06016,"P","Generated for SE0001662222"]
["06.08.2026","SE0001838038","EUR","","N9X0","N9X","NEW NORDIC HEALTHBR. AK","S",59.25346,"P","Generated for SE0001838038"]
["06.08.2026","SE0002110064","EUR","","1OM0","1OM","MEKO AB","S",8.32537,"P","Generated for SE0002110064"]
["06.08.2026","SE0002480442","EUR","","9EE0","9EE","ZINZINO AB B","S",11.29596,"P","Generated for SE0002480442"]
["06.08.2026","SE0002485979","EUR","","5GV0","5GV","GENOVIS AB         SE-,40","S",15.3404,"P","Generated for SE0002485979"]
["06.08.2026","SE0003303627","EUR","","BYY0","BYY","BYGGMAX GROUP","S",9.39612,"P","Generated for SE0003303627"]
["06.08.2026","SE0003849223","EUR","","3FB0","3FB","BULTEN AB","S",20.94797,"P","Generated for SE0003849223"]
["06.08.2026","SE0003943620","EUR","EN90","EN90","EN9","ENZYMATICA AB","S",24.6203,"P","Generated for SE0003943620"]
["06.08.2026","SE0004210854","EUR","","CWE1","CWE","CROWN ENERGY AB","S",18.03921,"P","Generated for SE0004210854"]
["06.08.2026","SE0004899474","EUR","7UX0","7UX0","7UX","SPAGO NANOMEDICAL AB","S",16.87973,"P","Generated for SE0004899474"]
["06.08.2026","SE0005100757","EUR","","3K80","3K8","KENTIMA HOLDING AB B","S",22.57253,"P","Generated for SE0005100757"]
["06.08.2026","SE0005190238","EUR","NCYD","NCYD","NCYD","Tele2","S",7.11166,"P","Generated for SE0005190238"]
["06.08.2026","SE0005250719","EUR","A6X0","A6X0","A6X","AXICHEM AB A","S",55.7689,"P","Generated for SE0005250719"]
["06.08.2026","SE0005392537","EUR","7ST0","7ST0","7ST","SOLTECH ENERGY SWEDEN AB","S",24.3829,"P","Generated for SE0005392537"]
["06.08.2026","SE0005624756","EUR","1DO0","1DO0","1DO","DOXA AB (PUBL)","S",16.34323,"P","Generated for SE0005624756"]
["06.08.2026","SE0005794617","EUR","30S0","30S0","30S","SANIONA AB (PUBL)","S",14.35184,"P","Generated for SE0005794617"]
["06.08.2026","SE0005877560","EUR","1HR0","1HR0","1HR","SCANDIN.ENVIRO SYSTEMS AB","S",31.10641,"P","Generated for SE0005877560"]
["06.08.2026","SE0005933082","EUR","H000","H000","H00","HELIOSPECTRA AB (PUBL)","S",44.33833,"P","Generated for SE0005933082"]
["06.08.2026","SE0006091476","EUR","","NJ00","NJ0","IGRENE AB","S",38.67317,"P","Generated for SE0006091476"]
["06.08.2026","SE0006256558","EUR","","JY10","JY1","ABSOLENT AIR CARE GROUP","S",9.01679,"P","Generated for SE0006256558"]
["06.08.2026","SE0006260865","EUR","","N3K0","N3K","PREMIUM SNACKS NORDIC AB","S",11.68469,"P","Generated for SE0006260865"]
["06.08.2026","SE0006343745","EUR","5JA1","5JA1","5JA1","SPRINT BIOSCIENCE AB","S",19.59418,"P","Generated for SE0006343745"]
["06.08.2026","SE0006509949","EUR","","E5E0","E5E","ELTEL AB","S",20.50591,"P","Generated for SE0006509949"]
["06.08.2026","SE0006887063","EUR","","4HF0","4HF","HOIST FINANCE AB","S",25.66113,"P","Generated for SE0006887063"]
["06.08.2026","SE0006887451","EUR","","IZ70","IZ7","CORLINE BIOMEDICAL AB","S",10.56127,"P","Generated for SE0006887451"]
["06.08.2026","SE0007045414","EUR","5J30","5J30","5J3","SCIBASE HOLDING AB","S",22.54081,"P","Generated for SE0007045414"]
["06.08.2026","SE0007100342","EUR","","1GG0","1GG","NILORNGRUPPEN AB B","S",8.35105,"P","Generated for SE0007100342"]
["06.08.2026","SE0007100607","EUR","","SVHG","SVHG","SVENSKA HDLSBKN B SK1,433","S",7.62954,"P","Generated for SE0007100607"]
["06.08.2026","SE0007158118","EUR","2OK0","2OK0","2OK","SPECTRACURE AB","S",66.03446,"P","Generated for SE0007158118"]
["06.08.2026","SE0007280326","EUR","6FN0","6FN0","6FN","KLARIA PHARMA HOLDING AB","S",16.65203,"P","Generated for SE0007280326"]
["06.08.2026","SE0007439443","EUR","","DST0","DST","STORYTEL AB B        SK 5","S",23.55181,"P","Generated for SE0007439443"]
["06.08.2026","SE0007614722","EUR","","8690","869","K33 AB","S",49.42245,"P","Generated for SE0007614722"]
["06.08.2026","SE0007640156","EUR","","10H0","10H","SCANDIC HOTELS GP EO-,25","S",12.34926,"P","Generated for SE0007640156"]
["06.08.2026","SE0007784319","EUR","W5L0","W5L0","W5L","CHOSA ONCOLOGY","S",44.50861,"P","Generated for SE0007784319"]
["06.08.2026","SE0008014476","EUR","","3CA0","3CA","PLEJD AB","S",15.59656,"P","Generated for SE0008014476"]
["06.08.2026","SE0008091664","EUR","5LU0","5LU0","5LU","SIMRIS GROUP AB B","S",59.00037,"P","Generated for SE0008091664"]
["06.08.2026","SE0008216303","EUR","66M0","66M0","66M","CLEAN MOTION AB O.N.","S",36.40535,"P","Generated for SE0008216303"]
["06.08.2026","SE0008321921","EUR","BGA1","BGA1","BGA1","BE GROUP AB","S",10.5766,"P","Generated for SE0008321921"]
["06.08.2026","SE0008374383","EUR","","7M70","7M7","KEO CAPITAL AB","S",27.27148,"P","Generated for SE0008374383"]
["06.08.2026","SE0009155518","EUR","GW30","GW30","GW3","GAPWAVES AB  CLASS B O.N.","S",23.76413,"P","Generated for SE0009155518"]
["06.08.2026","SE0009160872","EUR","","61MA","61MA","MEDCAP AB          SK-,40","S",19.70533,"P","Generated for SE0009160872"]
["06.08.2026","SE0009242175","EUR","AT90","AT90","AT9","SEATWIRL AB   O.N.","S",18.91798,"P","Generated for SE0009242175"]
["06.08.2026","SE0009268717","EUR","7AC0","7AC0","7AC","ACARIX AB","S",8.38347,"P","Generated for SE0009268717"]
["06.08.2026","SE0009496482","EUR","","XP80","XP8","AFRICA RESOURCES AB","S",30,"P","Generated for SE0009496482"]
["06.08.2026","SE0009554454","EUR","","JSI0","JSI","Samhallsbyggnads. i Nord","S",16.89468,"P","Generated for SE0009554454"]
["06.08.2026","SE0009607252","EUR","2E90","2E90","2E9","INTERVACC AB","S",19.04449,"P","Generated for SE0009607252"]
["06.08.2026","SE0009697220","EUR","","EED5","EED5","ENEA AB         O.N.","S",18.81965,"P","Generated for SE0009697220"]
["06.08.2026","SE0009806045","EUR","TE50","TE50","TE5","BLINCVISION AB B","S",26.18124,"P","Generated for SE0009806045"]
["06.08.2026","SE0009806284","EUR","","B0F0","B0F","PAXMAN AB","S",11.92039,"P","Generated for SE0009806284"]
["06.08.2026","SE0009888613","EUR","5LK0","5LK0","5LK","OXE MARINE AB","S",38.39701,"P","Generated for SE0009888613"]
["06.08.2026","SE0009922164","EUR","","SCA4","ESWB","Essity","S",7.1,"P","ESSITY AB"]
["06.08.2026","SE0010100958","EUR","","18LB","18LB","LATOUR INV. B  SK-,208325","S",8.28954,"P","Generated for SE0010100958"]
["06.08.2026","SE0010102095","EUR","V0R0","V0R0","V0R","BIBBINSTRUMENTS AB","S",29.02546,"P","Generated for SE0010102095"]
["06.08.2026","SE0010323311","EUR","","B9A0","B9A","BIOARCTIC AB B","S",12.27264,"P","Generated for SE0010323311"]
["06.08.2026","SE0010442418","EUR","","3B70","3B7","BAHNHOF AB AK B","S",14.22644,"P","Generated for SE0010442418"]
["06.08.2026","SE0010520106","EUR","","0SG0","0SG","ENAD GLOBAL 7 AB","S",14.53383,"P","Generated for SE0010520106"]
["06.08.2026","SE0010520254","EUR","","F701","F70","K2A KNAUST+ANDERSSON B","S",16.89902,"P","Generated for SE0010520254"]
["06.08.2026","SE0010547786","EUR","","9HZ0","9HZ","AROS BOSTADSUTVECKLING AB","S",11.34629,"P","Generated for SE0010547786"]
["06.08.2026","SE0010662585","EUR","QBT0","QBT0","QBT","VALUNO GROUP AB      O.N.","S",82.32874,"P","Generated for SE0010662585"]
["06.08.2026","SE0010820381","EUR","GY90","GY90","GY9","SMOLTEK NANOTECH HLDG AB","S",57.4609,"P","Generated for SE0010820381"]
["06.08.2026","SE0010832204","EUR","","6N50","6N5","CIBUS REAL ESTATE AB","S",7.1,"P","Generated for SE0010832204"]
["06.08.2026","SE0010985028","EUR","","2WN0","2WN","GREEN LANDSCAPING GROUP","S",13.95931,"P","Generated for SE0010985028"]
["06.08.2026","SE0011167170","EUR","9HX0","9HX0","9HX","FREEMELT HOLDING AB","S",26.34209,"P","Generated for SE0011167170"]
["06.08.2026","SE0011204510","EUR","","5QR0","5QR","NEDERMAN HLDG AB","S",11.52892,"P","Generated for SE0011204510"]
["06.08.2026","SE0011205202","EUR","","VTFN","VTFN","VITROLIFE AB       SK 0,2","S",15.02969,"P","Generated for SE0011205202"]
["06.08.2026","SE0011528017","EUR","","NIO0","NIO","NORDIC IRON ORE","S",20.68618,"P","Generated for SE0011528017"]
["06.08.2026","SE0011844091","EUR","","JSIA","JSIA","SAMHALLSBYGG. SER.D","S",14.1952,"P","Generated for SE0011844091"]
["06.08.2026","SE0012141687","EUR","","3AJ0","3AJ","SKISTAR AB           O.N.","S",7.78864,"P","Generated for SE0012141687"]
["06.08.2026","SE0012229920","EUR","E040","E040","E04","FERROAMP AB","S",13.66506,"P","Generated for SE0012229920"]
["06.08.2026","SE0012481133","EUR","","RJ10","RJ1","VERTISEIT CLASS B","S",10.54127,"P","Generated for SE0012481133"]
["06.08.2026","SE0012673267","EUR","","E3G1","E3G1","Evolution","S",8.99532,"P","Generated for SE0012673267"]
["06.08.2026","SE0012853455","EUR","","6EQ0","6EQ","EQT AB","S",11.0961,"P","Generated for SE0012853455"]
["06.08.2026","SE0012904803","EUR","KEN0","KEN0","KEN","KEBNI AB SER.B","S",14.71352,"P","Generated for SE0012904803"]
["06.08.2026","SE0013512464","EUR","","1W60","1W6","IDUN INDUSTRIER AB B","S",14.48557,"P","Generated for SE0013512464"]
["06.08.2026","SE0013774668","EUR","","G7H0","G7H","EPTI AB AK","S",52.10079,"P","Generated for SE0013774668"]
["06.08.2026","SE0014401378","EUR","","1AD1","1AD1","ADDLIFE AB B","S",12.22837,"P","Generated for SE0014401378"]
["06.08.2026","SE0014428512","EUR","","4P41","4P41","SURGICAL SCIENCE SWEDEN","S",13.77993,"P","Generated for SE0014428512"]
["06.08.2026","SE0014608915","EUR","","7330","733","FORTINOVA FASTIGH. B O.N.","S",7.1,"P","Generated for SE0014608915"]
["06.08.2026","SE0014956819","EUR","","6XXH","6XXH","STENHUS FASTIGH. I NORD.","S",7.17498,"P","Generated for SE0014956819"]
["06.08.2026","SE0015192067","EUR","","9JL0","9JL","NORDNET AB (PUBL)","S",8.7098,"P","Generated for SE0015192067"]
["06.08.2026","SE0015192075","EUR","LUR0","LUR0","LUR","LUXBRIGHT AB","S",48.91919,"P","Generated for SE0015192075"]
["06.08.2026","SE0015244520","EUR","","BIX0","BIX0","BIOINVENT INTERN.    SK 2","S",13.88589,"P","Generated for SE0015244520"]
["06.08.2026","SE0015245535","EUR","CD20","CD20","CD20","NELLY GROUP AB","S",20.0216,"P","Generated for SE0015245535"]
["06.08.2026","SE0015407382","EUR","","R710","R71","FASTATOR AB B","S",39.75559,"P","Generated for SE0015407382"]
["06.08.2026","SE0015407390","EUR","9RN0","9RN0","9RN","NIMBUS GROUP AB","S",14.20159,"P","Generated for SE0015407390"]
["06.08.2026","SE0015556873","EUR","","4HY0","4HY","CHEFFELO AB","S",10.26947,"P","Generated for SE0015556873"]
["06.08.2026","SE0015658109","EUR","","A3CPH","3AD1","EPIROC AB A","S",13.27196,"P","Generated for SE0015658109"]
["06.08.2026","SE0015660014","EUR","9M00","9M00","9M0","ACRINOVA AB A","S",26.85724,"P","Generated for SE0015660014"]
["06.08.2026","SE0015660030","EUR","","SE0I","9M00","ACRINOVA AB B","S",13.46798,"P","Generated for SE0015660030"]
["06.08.2026","SE0015797873","EUR","7HH0","7HH0","7HH","EMB MISSION BOUND","S",20.74543,"P","Generated for SE0015797873"]
["06.08.2026","SE0015811377","EUR","7Q40","7Q40","7Q4","EDYOUTEC AB","S",47.1949,"P","Generated for SE0015811377"]
["06.08.2026","SE0015812219","EUR","","SWMJ","SWMC","SWEDISH MATCH AB , NAMN-AKTIER SK 1,20","S",7.1,"P","Generated for SE0015812219"]
["06.08.2026","SE0015812417","EUR","","46GA","46GA","GARO AB","S",16.11472,"P","Generated for SE0015812417"]
["06.08.2026","SE0015949748","EUR","BRZ1","BRZ1","BRZ0","BEIJER REF AB B","S",12.27408,"P","Generated for SE0015949748"]
["06.08.2026","SE0015960935","EUR","","0PN0","0PN","ACAST AB (PUBL)","S",12.30747,"P","Generated for SE0015960935"]
["06.08.2026","SE0015961404","EUR","","1CW0","1CW","SLEEP CYCLE AB","S",10.07197,"P","Generated for SE0015961404"]
["06.08.2026","SE0015961594","EUR","","BJV0","BJV","COREM PROPERTY GRP CL.D","S",7.1,"P","Generated for SE0015961594"]
["06.08.2026","SE0015962147","EUR","","94H0","94H","PROFOTO HOLDING AB","S",26.02814,"P","Generated for SE0015962147"]
["06.08.2026","SE0015988019","EUR","","NJB0","NJB","Nibe Industrier","S",7.78032,"P","Generated for SE0015988019"]
["06.08.2026","SE0016074249","EUR","","8QA0","8QA","MILDEF GROUP AB","S",25.65639,"P","Generated for SE0016074249"]
["06.08.2026","SE0016075246","EUR","","2500","250","WALL TO WALL GROUP AB A","S",17.83309,"P","Generated for SE0016075246"]
["06.08.2026","SE0016128151","EUR","","0TX0","0TX","VEF AB","S",11.57472,"P","Generated for SE0016128151"]
["06.08.2026","SE0016278139","EUR","","9N10","9N1","WEBROCK VENTURES AB","S",37.3547,"P","Generated for SE0016278139"]
["06.08.2026","SE0016589170","EUR","ELX0","ELX0","ELX0","ELECTROLUX A      SK 2,50","S",32.54731,"P","Generated for SE0016589170"]
["06.08.2026","SE0016589188","EUR","ELXC","ELXC","ELXC","Electrolux","S",24.68327,"P","Generated for SE0016589188"]
["06.08.2026","SE0016786040","EUR","","EY70","EY7","W5 SOLUTIONS AB","S",39.78095,"P","Generated for SE0016786040"]
["06.08.2026","SE0016797732","EUR","","0VK0","0VK","STORSKOGEN GROUP AB SER.B","S",11.93155,"P","Generated for SE0016797732"]
["06.08.2026","SE0016799068","EUR","OX00","OX00","OX0","BEAMMWAVE AB   B","S",23.19863,"P","Generated for SE0016799068"]
["06.08.2026","SE0016802797","EUR","7EU0","7EU0","7EU","VO2 CAP HOLDING AB","S",13.75684,"P","Generated for SE0016802797"]
["06.08.2026","SE0016833149","EUR","","Q590","Q59","ADTRACTION GROUP AB","S",17.63348,"P","Generated for SE0016833149"]
["06.08.2026","SE0017072267","EUR","","1DZ1","1DZ","INTEA FASTIGHETER O.N.","S",7.1,"P","Generated for SE0017072267"]
["06.08.2026","SE0017083835","EUR","Q6F0","Q6F0","Q6F","CHARGEPANEL AB","S",23.70689,"P","Generated for SE0017083835"]
["06.08.2026","SE0017084361","EUR","","KY10","KY1","VIVA WINE GROUP AB","S",21.98688,"P","Generated for SE0017084361"]
["06.08.2026","SE0017131824","EUR","","I810","I81","CAREIUM AB","S",15.8472,"P","Generated for SE0017131824"]
["06.08.2026","SE0017160773","EUR","","XB10","XB1","NCAB GROUP AB","S",22.15366,"P","Generated for SE0017160773"]
["06.08.2026","SE0017486871","EUR","","ACO3","","ATLAS COPCO B RED.","S",30,"P","Generated for SE0017486871"]
["06.08.2026","SE0017486889","EUR","","ACO4","ACO4","Atlas Copco","S",8.69214,"P","Generated for SE0017486889"]
["06.08.2026","SE0017564461","EUR","","L580","L58","ONEFLOW AB","S",40.70743,"P","Generated for SE0017564461"]
["06.08.2026","SE0017616006","EUR","V060","V060","V06","C100 AB","S",79.93077,"P","Generated for SE0017616006"]
["06.08.2026","SE0017767031","EUR","","NP80","NP8","VAESTRA HAMNEN CO.FIN.","S",25.82438,"P","Generated for SE0017767031"]
["06.08.2026","SE0017767767","SEK","","BET1","","BETSSON AB REG. REDEMPTION SHARES O.N.","S",30,"P","Generated for SE0017767767"]
["06.08.2026","SE0017780133","EUR","","WAE0","WAE","WALLENSTAM AB SER.B","S",8.16446,"P","Generated for SE0017780133"]
["06.08.2026","SE0017859259","EUR","","TZB0","TZB","TETHYS OIL AB        O.N.","S",13.30972,"P","Generated for SE0017859259"]
["06.08.2026","SE0017936891","EUR","K0E0","K0E0","K0E","4C GROUP AB","S",34.42979,"P","Generated for SE0017936891"]
["06.08.2026","SE0017937279","EUR","23WA","23WA","23WA","BRIGHTBID GROUP AB","S",22.6002,"P","Generated for SE0017937279"]
["06.08.2026","SE0018013922","EUR","","6L51","6L50","FABLE MEDIA GROUP AB","S",29.63551,"P","Generated for SE0018013922"]
["06.08.2026","SE0018040677","EUR","","02H1","02H0","HEXATRONIC GROUP AB AK","S",33.9286,"P","Generated for SE0018040677"]
["06.08.2026","SE0018741985","EUR","","I530","I53","ALM EQUITY AB","S",11.46755,"P","Generated for SE0018741985"]
["06.08.2026","SE0018768210","EUR","","HQ90","HQ9","MAHVIE MINERALS SER.A1 AB","S",22.57658,"P","Generated for SE0018768210"]
["06.08.2026","SE0019175274","EUR","","Y730","Y73","SCANDINAVIAN ASTOR GROUP","S",20.94909,"P","Generated for SE0019175274"]
["06.08.2026","SE0020050425","EUR","","SHSB","SHS B","SHS BOLIDEN AB ORD REG","S",30,"P","Generated for SE0020050425"]
["06.08.2026","SE0020181014","SEK","SE5M","SE5M","MVR0","MEDIVIR AB","S",17.6821,"P","Generated for SE0020181014"]
["06.08.2026","SE0020355188","EUR","","84J0","84J0","CRUSTAL RESOURCES O.N.","S",28.07255,"P","Generated for SE0020355188"]
["06.08.2026","SE0020388932","EUR","","SE0H","2E10","MOMENT GROUP O.N.","S",16.08899,"P","Generated for SE0020388932"]
["06.08.2026","SE0020824373","EUR","","SE0A","8450","SOCIALLITE US AB AK","S",61.1109,"P","Generated for SE0020824373"]
["06.08.2026","SE0021020716","EUR","","SE0Y","MKC0","AAC CLYDE SPACE AB   O.N.","S",15.46013,"P","Generated for SE0021020716"]
["06.08.2026","SE0021148160","EUR","5KP0","5KP0","5KP","GRUVAKTIEB.VISCARIA  O.N.","S",20.85803,"P","Generated for SE0021148160"]
["06.08.2026","SE0021486156","EUR","","VRTX","VRTX","VIRTUNE AB OE.XRP ETP","S",100,"P","Generated for SE0021486156"]
["06.08.2026","SE0021629953","EUR","","SE0W","7WA0","VAXXA AB","S",42.92266,"P","Generated for SE0021629953"]
["06.08.2026","SE0021924719","EUR","","K0D0","K0D","EMBEDDEDART GROUP AB","S",23.28733,"P","Generated for SE0021924719"]
["06.08.2026","SE0022049920","EUR","SE0G","SE0G","LS60","CLINICAL LASERTHERM.SYS B","S",58.85314,"P","Generated for SE0022049920"]
["06.08.2026","SE0022062196","EUR","","SE06","7AQ0","AQ GROUP AB       SK 0,40","S",16.0591,"P","Generated for SE0022062196"]
["06.08.2026","SE0022239950","EUR","","SE12","1YG0","MENDUS AB","S",24.11468,"P","Generated for SE0022239950"]
["06.08.2026","SE0022419784","EUR","","61L0","61L0","SECTRA AB","S",12.37567,"P","Generated for SE0022419784"]
["06.08.2026","SE0022447348","EUR","","1NP1","1NP1","FLERIE AB","S",11.09837,"P","Generated for SE0022447348"]
["06.08.2026","SE0023112438","EUR","","3VM0","3VM","MODELON AB AK O.N.","S",45.10867,"P","Generated for SE0023112438"]
["06.08.2026","SE0023261292","EUR","SE19","SE19","5JD0","EXPRES2ION BIOTECH HLDG","S",27.68034,"P","Generated for SE0023261292"]
["06.08.2026","SE0023313069","EUR","SE0U","SE0U","8T40","ZENERGY B AB","S",49.51362,"P","Generated for SE0023313069"]
["06.08.2026","SE0023313762","EUR","","V300","V30","APOTEA AB    O.N.","S",12.39156,"P","Generated for SE0023313762"]
["06.08.2026","SE0023467162","EUR","SE09","SE09","98H0","POLARCOOL AB","S",54.24149,"P","Generated for SE0023467162"]
["06.08.2026","SE0023615638","SEK","","SHS4","2EX","ASMODEE GROUP AB B O.N.","S",18.95873,"P","Generated for SE0023615638"]
["06.08.2026","SE0023950795","EUR","","N8Q0","N8Q","ROKO AB B","S",13.53068,"P","Generated for SE0023950795"]
["06.08.2026","SE0024171458","EUR","","I880","I88","ASKER HEALTHCARE  O.N.","S",16.5458,"P","Generated for SE0024171458"]
["06.08.2026","SE0024738389","EUR","","VRTC","VRTC","VIRTUNE AB OE.CB50IDX ETP","S",100,"P","Generated for SE0024738389"]
["06.08.2026","SE0025158629","SEK","","SE1F","MLT0","MYCRONIC AB        SK 0,5","S",19.90716,"P","Generated for SE0025158629"]
["06.08.2026","SE0025159833","EUR","","VRTU","VRTU","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0025159833"]
["06.08.2026","SE0025197619","SEK","","SE0Q","6DV0","LOGISTRI FASTIGHETS A AB","S",11.90425,"P","Generated for SE0025197619"]
["06.08.2026","SE0025667009","EUR","K7G0","K7G0","K7G","QBIM AB","S",32.02975,"P","Generated for SE0025667009"]
["06.08.2026","SE0026599557","SEK","","SSC1","8W3","COFFEE STAIN GRP B O.N.","S",9.81103,"P","Generated for SE0026599557"]
["06.08.2026","SE0026821373","SEK","","SE0J","9W40","MIRIS HOLDING AB     O.N.","S",40.22679,"P","Generated for SE0026821373"]
["06.08.2026","SE0026821852","SEK","SE1S","SE1S","8N10","BIOSERGEN AB","S",59.31559,"P","Generated for SE0026821852"]
["06.08.2026","SE0027597691","EUR","","7KF0","7KF","SMARTCRAFT GRP AB O.N.","S",19.99803,"P","Generated for SE0027597691"]
["06.08.2026","SE0028329540","SEK","","SAL1","H18","SALIX GROUP AB","S",30,"P","Generated for SE0028329540    "]
["06.08.2026","SE0028825042","EUR","","GD20","GD2","STOCKHOLM NORDTECH O.N.","S",19.53062,"P","Generated for SE0028825042"]
["06.08.2026","SE0028900134","EUR","","SE22","NI80","NOBIA AB    O.N.","S",24.33222,"P","Generated for SE0028900134"]
["06.08.2026","SE0029278985","EUR","","PS50","PS5","TANGEN INDUSTRIKAPITAL B","S",30,"P","Generated for SE0029278985"]
["06.08.2026","SI0021110513","EUR","","I690","I69","POZAVAROVALNICA SAVA","S",9.98179,"P","Generated for SI0021110513"]
["06.08.2026","SI0031102120","EUR","","KN80","KN8","KRKA D.D. A NA","S",7.1,"P","Generated for SI0031102120"]
["06.08.2026","SI0031102153","EUR","","Q9K0","Q9K","PETROL  LJUB. INH.","S",7.6366,"P","Generated for SI0031102153"]
["06.08.2026","US0003602069","EUR","","AAO0","AAO","AAON INC.         DL-,004","S",27.06335,"P","Generated for US0003602069"]
["06.08.2026","US0010551028","EUR","","AFL0","AFL","AFLAC INC.        DL -,10","S",8.3689,"P","Generated for US0010551028"]
["06.08.2026","US00164V1035","EUR","","9AC0","9AC","AMC GLOBAL MEDIA A DL-,01","S",34.51694,"P","Generated for US00164V1035"]
["06.08.2026","US00165C3025","USD","","AH91","AH91","AMC ENTERTAINM.HLD.A  NEW","S",41.55509,"P","Generated for US00165C3025"]
["06.08.2026","US00182C1036","EUR","","BSFA","BSFA","ANI PHARMACEUT.  DL-,0001","S",10.07987,"P","Generated for US00182C1036"]
["06.08.2026","US0021202025","EUR","","471A","471A","ATYR PHARMA INC. DL -,001","S",29.03954,"P","Generated for US0021202025"]
["06.08.2026","US00246W1036","EUR","","AHV0","AHV","AXT INC.          DL-,001","S",71.64512,"P","Generated for US00246W1036"]
["06.08.2026","US0024741045","EUR","","AI70","AI7","AZZ INC.             DL 1","S",12.77087,"P","Generated for US0024741045"]
["06.08.2026","US0038813079","EUR","","AZG2","AZG2","ACACIA RESEARCH CORP.","S",12.17289,"P","Generated for US0038813079"]
["06.08.2026","US00444T2096","EUR","","R5XA","R5XA","TALPHERA INC.      DL-,01","S",25.16392,"P","Generated for US00444T2096"]
["06.08.2026","US00486H1059","EUR","","QH90","QH9","ADTRAN HOLDINGS INC.","S",36.5729,"P","Generated for US00486H1059"]
["06.08.2026","US00508Y1029","EUR","","AQ80","AQ8","ACUITY             DL-,01","S",18.05468,"P","Generated for US00508Y1029"]
["06.08.2026","US0067391062","EUR","","A410","A41","ADDUS HOMECARE CP.DL-,001","S",11.6548,"P","Generated for US0067391062"]
["06.08.2026","US00760J1088","EUR","","AYB0","AYB","AEHR TEST SYSTEMS  DL-,01","S",71.11968,"P","Generated for US00760J1088"]
["06.08.2026","US00773T1016","EUR","","ADV1","960","ADVANSIX INC.     DL-,01","S",14.97716,"P",""]
["06.08.2026","US00776X1090","EUR","","RN00","RN0","AELUMA INC.      DL-,0001","S",30,"P","Generated for US00776X1090"]
["06.08.2026","US0080731088","EUR","","JPX0","JPX","AEROVIRONMENT   DL -,0001","S",28.60672,"P","Generated for US0080731088"]
["06.08.2026","US00846U1016","EUR","","AG80","AG8","AGILENT TECHS INC. DL-,01","S",10.13271,"P","Generated for US00846U1016"]
["06.08.2026","US0090661010","EUR","","6Z10","6Z1","AIRBNB INC.     DL-,01","S",13.23942,"P","Generated for US0090661010"]
["06.08.2026","US0091581068","EUR","","AP36","AP3","AIR PROD. CHEM.      DL 1","S",9.77387,"P","Generated for US0091581068"]
["06.08.2026","US00972D1054","EUR","","AX90","AX9","AKEBIA THERAPEUT.DL-00001","S",18.09911,"P","Generated for US00972D1054"]
["06.08.2026","US0126531013","EUR","","AMC0","AMC","ALBEMARLE CORP.    DL-,01","S",14.07786,"P","Generated for US0126531013"]
["06.08.2026","US01446U1034","EUR","","5QD0","5QD","ALERUS FINANCIAL CORP.DL1","S",7.1,"P","Generated for US01446U1034"]
["06.08.2026","US01609W1027","EUR","","AHLA","AHLA","ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/1 DL-,000025","S",13.69356,"P","Generated for US01609W1027"]
["06.08.2026","US01626W2008","EUR","","A9L1","A9L1","ALIGHT INC. CL.A NEW O.N.","S",30,"P","Generated for US01626W2008"]
["06.08.2026","US01749D1054","EUR","","6V50","6V5","ALLEGRO MICROSYS.  DL-,01","S",32.55484,"P","Generated for US01749D1054"]
["06.08.2026","US0200021014","EUR","","ALS0","ALS","ALLSTATE CORP.     DL-,01","S",14.41568,"P","Generated for US0200021014"]
["06.08.2026","US02005N1000","EUR","","GMZ0","GMZ","ALLY FINANCIAL INC.DL-,10","S",11.67135,"P","Generated for US02005N1000"]
["06.08.2026","US02079K3059","EUR","","ABEA","ABEA","ALPHABET INC. , REG. SHARES CLASS A DL -,001","S",14.09733,"P","Generated for US02079K3059"]
["06.08.2026","US0213461017","EUR","","ALT1","ALA","ALTABA INC.REGISTRATED SHARES","S",41.26713,"P","Generated for US0213461017"]
["06.08.2026","US02209S1033","EUR","","PHM7","PHM7","ALTRIA GROUP INC. , REGISTERED SHARES DL -,333","S",12.83468,"P","Generated for US02209S1033"]
["06.08.2026","US0226711010","EUR","","A0B0","A0B0","AMALGAMATED FIN. DL-,01","S",9.15727,"P","Generated for US0226711010"]
["06.08.2026","US02361E1082","EUR","","4AM0","4AM","AMERESCO INC.CL.A DL-0001","S",48.37948,"P","Generated for US02361E1082"]
["06.08.2026","US02462A1043","EUR","","0IF0","0IF","AMERICAN BITCOIN CORP. A","S",30,"P","Generated for US02462A1043"]
["06.08.2026","US0259321042","EUR","","QFI0","QFI","AMER. FINL GRP","S",9.53779,"P","Generated for US0259321042"]
["06.08.2026","US0269481091","EUR","","8DI0","8DI","AMERICAN INT.INS GRP O.N.","S",12.52088,"P","Generated for US0269481091"]
["06.08.2026","US0301112076","EUR","","AMS1","AMS1","AMER. SUPERCOND.   DL-,01","S",28.45378,"P","Generated for US0301112076"]
["06.08.2026","US03076C1062","EUR","","A4S0","A4S","AMERIPRISE FINL    DL-,01","S",10.16274,"P","Generated for US03076C1062"]
["06.08.2026","US03168L1052","EUR","","2DT0","2DT","AMNEAL PHMCTCLS, INC.","S",16.71354,"P","Generated for US03168L1052"]
["06.08.2026","US0320951017","EUR","","XPH0","XPH","AMPHENOL CORP.  A DL-,001","S",18.10622,"P","Generated for US0320951017"]
["06.08.2026","US0326541051","EUR","","LTC0","ANL","ANALOG DEVICES INC.DL-166","S",14.50379,"P","Generated for US5356781063"]
["06.08.2026","US0349481095","EUR","","Q620","Q62","ANGEL STUDIOS INC.A","S",25.14426,"P","Generated for US0349481095"]
["06.08.2026","US0367521038","EUR","","A580","A58","ELEVANCE HEALTH INC.","S",10.2841,"P","Generated for US0367521038"]
["06.08.2026","US03676B1026","EUR","","5711","5711","ANTERO MIDSTREAM  DL-,01","S",11.3083,"P","Generated for US03676B1026"]
["06.08.2026","US03763A2078","EUR","","3AM0","3AM","ASTRANA HEALTH   DL -,00","S",21.71288,"P","Generated for US03763A2078"]
["06.08.2026","US03815U6073","EUR","","UDJ1","UDJ1","BNB PLUS    5/25  DL-,001","S",127.07433,"P","Generated for US03815U6073"]
["06.08.2026","US03831W1080","EUR","","6RV0","6RV","APPLOVIN CORP.A  -,00003","S",24.19332,"P","Generated for US03831W1080"]
["06.08.2026","US0383361039","EUR","","AGT0","AGT","APTARGRP INC.      DL-,01","S",8.97244,"P","Generated for US0383361039"]
["06.08.2026","US03945R1023","EUR","","A1C0","A1C0","ARCHER AVIATION  A -,0001","S",28.28403,"P","Generated for US03945R1023"]
["06.08.2026","US03990B1017","EUR","","0QN0","0QN","ARES MNGMT CORP.CL.A","S",18.08315,"P","Generated for US03990B1017"]
["06.08.2026","US04247X1028","EUR","","91A0","91A","ARMSTRONG WLD IND. NEW","S",17.67395,"P","Generated for US04247X1028"]
["06.08.2026","US04271T1007","EUR","","9AY0","9AY","ARRAY TECHNOLOGIES -,001","S",30.34778,"P","Generated for US04271T1007"]
["06.08.2026","US0431681032","EUR","","ID20","ID2","ART'S-WAY MFG CO.LTD","S",21.09298,"P","Generated for US0431681032"]
["06.08.2026","US0436358040","EUR","","A8M0","A8M","ASC.SOL.TEC.NEW24 DL-0001","S",33.93573,"P","Generated for US0436358040"]
["06.08.2026","US04621X1081","EUR","","ZAS0","ZAS","ASSURANT INC.      DL-,01","S",10.79064,"P","Generated for US04621X1081"]
["06.08.2026","US0462241011","EUR","","AI20","AI2","ASTEC INDS INC.    DL-,20","S",32.41252,"P","Generated for US0462241011"]
["06.08.2026","US0464843095","EUR","","SP50","SP5","ASTROTECH CORP.","S",53.92764,"P","Generated for US0464843095"]
["06.08.2026","US0477261046","EUR","","E450","E45","ATL. BRV. HLDG. A DL-,001","S",12.64694,"P","Generated for US0477261046"]
["06.08.2026","US04956D1072","EUR","","7LQ0","7LQ","ATMUS FILTRATION TECH.","S",14.11922,"P","Generated for US04956D1072"]
["06.08.2026","US04963C2098","EUR","","A5I0","A5I","ATRICURE INC.     DL-,001","S",22.40578,"P","Generated for US04963C2098"]
["06.08.2026","US0527691069","EUR","","AUD0","AUD","AUTODESK INC.","S",18.86969,"P","Generated for US0527691069"]
["06.08.2026","US05338F3064","EUR","","C6K0","C6K0","AVALO THERAPEUT.  DL-,001","S",23.25659,"P","Generated for US05338F3064"]
["06.08.2026","US05366Y2019","EUR","","HSD1","HSD1","AVIAT NETWORKS INC.","S",15.96385,"P","Generated for US05366Y2019"]
["06.08.2026","US05368V1061","EUR","","PY90","PY9","AVIENT CORP.       DL-,01","S",15.29417,"P","Generated for US05368V1061"]
["06.08.2026","US05453U2033","EUR","","N680","N68","SS INNOVATIONS INTERNAT.","S",26.53502,"P","Generated for US05453U2033"]
["06.08.2026","US05465C1009","EUR","","BB40","BB4","AXOS FINANCIAL     DL-,01","S",11.183,"P","Generated for US05465C1009"]
["06.08.2026","US05561Q2012","EUR","","BJR0","BJR","BOK FINL CORP.  DL-,00006","S",7.34456,"P","Generated for US05561Q2012"]
["06.08.2026","US05580M1080","EUR","","5E60","5E6","BRC GROUP HOLDINGS INC.","S",22.47535,"P","Generated for US05580M1080"]
["06.08.2026","US05614L2097","EUR","","UBW1","UBW1","BABCOCK+WILCOX ENT.DL-,01","S",38.01136,"P","Generated for US05614L2097"]
["06.08.2026","US05875B3042","EUR","","9P90","9P9","BALLYS CORP.   DL-,01","S",23.47714,"P","Generated for US05875B3042"]
["06.08.2026","US0605051046","EUR","","NCB0","NCB","BANK OF AMERICA CORP. , REGISTERED SHARES DL 2,50","S",7.1,"P","Generated for US0605051046"]
["06.08.2026","US06211J1007","EUR","","42H0","42H","BANK FIRST CORP.","S",11.92195,"P","Generated for US06211J1007"]
["06.08.2026","US06417N1037","EUR","","BO80","BO8","BANK OZK           DL-,01","S",9.32911,"P","Generated for US06417N1037"]
["06.08.2026","US06777U2006","EUR","","2BN0","2BN0","BAR.+NO. E. DL-,01","S",21.60552,"P","Generated for US06777U2006"]
["06.08.2026","US0734633094","EUR","","6K50","6K5","BEACHB. CL.A NEW DL-,0001","S",23.74951,"P","Generated for US0734633094"]
["06.08.2026","US07373B1098","EUR","","16NA","16NA","BEAM GLOBAL INC.DL-001","S",25.1364,"P","Generated for US07373B1098"]
["06.08.2026","US0774541066","EUR","","QCTA","QCTA","BELDEN INC.       DL -,01","S",25.65229,"P","Generated for US0774541066"]
["06.08.2026","US0846701086","EUR","","BRH0","BRH","BERKSHIRE HATHAWAY A DL 5","S",12.23353,"P","Generated for US0846701086"]
["06.08.2026","US08774B5084","EUR","","V6L0","V6L","BETTER H.+F.A NW DL-,0001","S",67.36167,"P","Generated for US08774B5084"]
["06.08.2026","US08862E1091","EUR","","0Q30","0Q3","BEYOND MEAT INC.","S",22.58137,"P","Generated for US08862E1091"]
["06.08.2026","US08986R4083","EUR","","SQ7A","SQ7A","BIGLARI HLDGS CL. A","S",18.57512,"P","Generated for US08986R4083"]
["06.08.2026","US09058V1035","EUR","","BO10","BO1","BIOCRYST PHARMAC.  DL-,01","S",15.86327,"P","Generated for US09058V1035"]
["06.08.2026","US09075A1088","EUR","","4B80","4B8","BIOVENTUS INC. A  DL -001","S",30,"P","Generated for US09075A1088"]
["06.08.2026","US09075P2048","EUR","","BX20","BX20","BIOXCEL THERAP.INC.NEW","S",47.41579,"P","Generated for US09075P2048"]
["06.08.2026","US0921131092","EUR","","BHI0","BHI","BLACK HILLS CORP.    DL 1","S",7.66394,"P","Generated for US0921131092"]
["06.08.2026","US09260D1072","USD","","BBN1","BBN1","Blackstone Inc","S",11.62796,"P","Generated for US09260D1072"]
["06.08.2026","US0953061068","EUR","","4RB0","4RB","BLUE BIRD CORP.    DL-,01","S",17.15162,"P","Generated for US0953061068"]
["06.08.2026","US0959241060","EUR","","F4G0","F4G","BLUE OWL TECH.FIN O.N.","S",12.59035,"P","Generated for US0959241060"]
["06.08.2026","US0994061002","EUR","","OBB0","OBB","BOOT BARN HLDGS  DL-,0001","S",18.13535,"P","Generated for US0994061002"]
["06.08.2026","US1011371077","EUR","","BSX0","BSX","BOSTON SCIENTIFIC INC.","S",16.03965,"P","Generated for US1011371077"]
["06.08.2026","US1058613068","EUR","","C480","C480","ATLAS LITHIUM    DL -,001","S",22.67217,"P","Generated for US1058613068"]
["06.08.2026","US10806X1028","EUR","","2CL0","2CL","BRIDGEBIO PHARMA  DL-,001","S",18.1494,"P","Generated for US10806X1028"]
["06.08.2026","US10948C1071","EUR","","7BV0","7BV","BRIGHTVIEW HLDGS   DL-,01","S",39.3042,"P","Generated for US10948C1071"]
["06.08.2026","US11040G1031","EUR","","ERG1","ERG1","BRISTOW GROUP INC. DL-,01","S",12.77571,"P","Generated for US11040G1031"]
["06.08.2026","US1143401024","EUR","","BA30","BA3","AZENTA INC.        DL-,01","S",18.26096,"P","Generated for US1143401024"]
["06.08.2026","US1152361010","EUR","","BTW0","BTW","BROWN + BROWN      DL-,10","S",17.19468,"P","Generated for US1152361010"]
["06.08.2026","US1184401065","USD","","BK20","BK2","THE BUCKLE INC.","S",11.70597,"P","Generated for US1184401065"]
["06.08.2026","US12326C1053","EUR","","8280","828","BUSINESS FIRST BANCSH.DL1","S",8.2111,"P","Generated for US12326C1053"]
["06.08.2026","US12468P1049","EUR","","7240","724","C3 AI INC. CL.A  DL -,001","S",21.24427,"P","Generated for US12468P1049"]
["06.08.2026","US12479G1013","EUR","","M8M0","M8M","CB FINANC.SERVICES INC.","S",9.87679,"P","Generated for US12479G1013"]
["06.08.2026","US1251411013","EUR","","WCE0","WCE","CECO ENVIRONMTL    DL-,01","S",26.65982,"P","Generated for US1251411013"]
["06.08.2026","US1255231003","EUR","","US00","CGN","CIGNA GROUP, THE     DL 1","S",14.60991,"P","Generated for US1255231003"]
["06.08.2026","US12618T1051","EUR","","CR20","CR2","CRA INTERNATIONAL INC.","S",19.616,"P","Generated for US12618T1051"]
["06.08.2026","US12619F1049","EUR","","E2R0","E2R","CPS TECHNOLOGIES   DL-,01","S",30,"P","Generated for US12619F1049"]
["06.08.2026","US12653C1080","EUR","","CGD0","CGD","CNX RES CORP.      DL-,01","S",12.82091,"P","Generated for US12653C1080"]
["06.08.2026","US12685J1051","EUR","","XC10","XC1","CABLE ONE          DL-,01","S",41.59612,"P","Generated for US12685J1051"]
["06.08.2026","US1275372076","EUR","","2ZC0","2ZC","CADIZ INC.","S",30.60446,"P","Generated for US1275372076"]
["06.08.2026","US12763L1052","EUR","","1CD0","1CD","CADRE HLDGS. DL -,0001","S",20.36972,"P","Generated for US12763L1052"]
["06.08.2026","US13100M5094","EUR","","CXA0","CXA","CALIX INC.","S",23.33377,"P","Generated for US13100M5094"]
["06.08.2026","US1330341082","EUR","","3LR0","3LR","CAMDEN NATL CORP.","S",11.07468,"P","Generated for US1330341082"]
["06.08.2026","US1397371006","EUR","","3160","316","CAPITAL BANCORP.  DL-,01","S",10.25019,"P","Generated for US1397371006"]
["06.08.2026","US14040H1059","EUR","","CFX0","CFX","CAPITAL ONE FINL   DL-,01","S",12.41248,"P","Generated for US14040H1059"]
["06.08.2026","US14070B3096","EUR","","4LN2","4LN2","CAPRICOR THERAP.  DL-,001","S",178.54753,"P","Generated for US14070B3096"]
["06.08.2026","US14161W1053","EUR","","CYX0","CYX","CARDLYTICS INC DL-,0001","S",30,"P","Generated for US14161W1053"]
["06.08.2026","US1423391002","EUR","","CLE0","CLE","CARLISLE COS. INC.   DL 1","S",22.70896,"P","Generated for US1423391002"]
["06.08.2026","US14280C1053","EUR","","I820","I82","CARLSMED INC.","S",30.66743,"P","Generated for US14280C1053"]
["06.08.2026","US14575E1055","EUR","","CK30","CK3","CARS.COM INC.","S",22.29618,"P","Generated for US14575E1055"]
["06.08.2026","US1475281036","EUR","","CS20","CS2","CASEY'S GENL STORES","S",14.24788,"P","Generated for US1475281036"]
["06.08.2026","US1491231015","EUR","","CAT1","CAT1","CATERPILLAR INC. , REGISTERED SHARES DL 1","S",14.65077,"P","Generated for US1491231015"]
["06.08.2026","US1491501045","EUR","","CN70","CN7","CATHAY GENERAL     DL-,01","S",7.67483,"P","Generated for US1491501045"]
["06.08.2026","US1510201049","EUR","","CG30","CG3","CELGENE CORP. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US1510201049"]
["06.08.2026","US15135B1017","EUR","","QEN0","QEN","CENTENE CORP.     DL-,001","S",16.5266,"P","Generated for US15135B1017"]
["06.08.2026","US1564311082","EUR","","EY30","EY3","CENTURY ALUM. CO.  DL-,01","S",22.14582,"P","Generated for US1564311082"]
["06.08.2026","US1564921005","EUR","","CNT0","CNT","CENTURY CASINOS    DL-,01","S",21.81438,"P","Generated for US1564921005"]
["06.08.2026","US15713L1098","EUR","","DP80","DP8","CERVOMED INC.    DL-,001","S",71.44145,"P","Generated for US15713L1098"]
["06.08.2026","US16115Q3083","EUR","","I3N0","I3N","CHART INDS INC.    DL-,01","S",7.1,"P","Generated for US16115Q3083"]
["06.08.2026","US16359R1032","EUR","","CXM0","CXM","CHEMED CORP.         DL 1","S",9.82105,"P","Generated for US16359R1032"]
["06.08.2026","US1638511089","EUR","","CHEM","2CU","CHEMOURS CO.       DL-,01","S",32.82455,"P","CHERMOURS CO  LLC DL 01"]
["06.08.2026","US1667641005","EUR","","CHV0","CHV","CHEVRON CORP. , REGISTERED SHARES DL-,75","S",8.46068,"P","Generated for US1667641005"]
["06.08.2026","US1699051066","EUR","","CZH0","CZH","CHOICE HOTELS INT. DL-,01","S",12.45567,"P","Generated for US1699051066"]
["06.08.2026","US1717793095","EUR","","CIE1","CIE1","CIENA CORP. NEW    DL-,01","S",31.56991,"P","Generated for US1717793095"]
["06.08.2026","US1720621010","EUR","","CCJ0","CCJ","CINCINNATI FINL      DL 2","S",11.71611,"P","Generated for US1720621010"]
["06.08.2026","US1729081059","EUR","","CIT0","CIT","CINTAS CORP.","S",16.28168,"P","Generated for US1729081059"]
["06.08.2026","US1746101054","EUR","","1C50","1C5","CITIZENS FINL GROUP DL-01","S",9.8099,"P","Generated for US1746101054"]
["06.08.2026","US1844991018","EUR","","WIQ0","WIQ","CLEAN ENERGY FUELS CORP.","S",19.54239,"P","Generated for US1844991018"]
["06.08.2026","US18452B2097","EUR","","3UX0","3UX","CLEANSPARK INC.  DL-,001","S",46.53143,"P","Generated for US18452B2097"]
["06.08.2026","US1856342019","EUR","","84C0","84C0","CLENE INC. NEW O.N.","S",21.7396,"P","Generated for US1856342019"]
["06.08.2026","US18912E3062","EUR","","US0Y","X5P0","CLOUDAST.       DL-,0001","S",30,"P","Generated for US18912E3062"]
["06.08.2026","US1912161007","EUR","","CCC3","CCC3","COCA-COLA CO., THE , REGISTERED SHARES DL -,25","S",8.5396,"P","Generated for US1912161007"]
["06.08.2026","US19188J4094","EUR","","8CC0","8CC","COCRYSTAL PHARMA NEW O.N.","S",30.76643,"P","Generated for US19188J4094"]
["06.08.2026","US19239V3024","EUR","","OGM1","OGM1","COGENT COMMUNIC.  DL-,001","S",32.28726,"P","Generated for US19239V3024"]
["06.08.2026","US19249H1032","EUR","","8C50","8C5","COHERUS ONCOLOGY DL-,0001","S",15.70873,"P","Generated for US19249H1032"]
["06.08.2026","US19459J1043","EUR","","3540","354","COLLEGIUM PHARMAC.DL-,001","S",13.06035,"P","Generated for US19459J1043"]
["06.08.2026","US1972361026","EUR","","CM60","CM6","COLUMBIA BKG SYST.","S",8.685,"P","Generated for US1972361026"]
["06.08.2026","US1999081045","EUR","","9CF0","9CF","COMFORT SYST. USA  DL-,01","S",26.57124,"P","Generated for US1999081045"]
["06.08.2026","US2017231034","EUR","","CMS0","CMS","COMMERCIAL METALS  DL-,01","S",15.80713,"P","Generated for US2017231034"]
["06.08.2026","US2041661024","EUR","","D6I0","D6I","COMMVAULT SYS INC  DL-,01","S",33.61718,"P","Generated for US2041661024"]
["06.08.2026","US20451N1019","EUR","","CM80","CM8","COMPASS MINER.INTL DL-,01","S",13.56039,"P","Generated for US20451N1019"]
["06.08.2026","US2057683029","EUR","","CX91","CX91","COMSTOCK RES INC.  DL-,50","S",19.30844,"P","Generated for US2057683029"]
["06.08.2026","US2074101013","EUR","","EC80","EC8","CONMED CORP.       DL-,01","S",33.8114,"P","Generated for US2074101013"]
["06.08.2026","US21037T1097","EUR","","COEN","E7S","CONSTELLATION ENERGY","S",15.80563,"P","CONSTELLATION ENERGY"]
["06.08.2026","US21044C1071","EUR","","CQY0","CQY","CONSTRUCTION PART DL-,001","S",17.43622,"P","Generated for US21044C1071"]
["06.08.2026","US21676P1030","EUR","","C310","C31","COOPER STANDARD HL.DL-,01","S",19.33586,"P","Generated for US21676P1030"]
["06.08.2026","US2186831002","EUR","","XQN0","XQN","CORE MOLDING TECH. DL-,01","S",17.13853,"P","Generated for US2186831002"]
["06.08.2026","US2189371006","EUR","","C9X0","C9X0","CORE NATURAL RESOURCES","S",12.64945,"P","Generated for US2189371006"]
["06.08.2026","US21900C3088","EUR","","19KA","19KA","CORMEDIX INC.     DL-,001","S",15.12273,"P","Generated for US21900C3088"]
["06.08.2026","US22052L1044","EUR","","COR1","2X0","CORTEVA INC.      DL -,01","S",19.70301,"P","CORTEVA INC"]
["06.08.2026","US22160K1051","EUR","","CTO0","CTO","COSTCO WHOLESALE CORP. , REGISTERED SHARES DL -,005","S",7.1,"P","Generated for US22160K1051"]
["06.08.2026","US22410J1060","EUR","","OLD0","OLD","CRACKER BARREL OLD DL-,01","S",27.06197,"P","Generated for US22410J1060"]
["06.08.2026","US2244081046","EUR","","T120","T12","CRANE CO.","S",14.93758,"P","Generated for US2244081046"]
["06.08.2026","US22658D1000","EUR","","3980","398","CRICUT INC. CL.A  DL-,001","S",36.5336,"P","Generated for US22658D1000"]
["06.08.2026","US2283681060","EUR","","CWN0","CWN","CROWN HOLDINGS INC.  DL 5","S",11.29396,"P","Generated for US2283681060"]
["06.08.2026","US2298991090","EUR","","CFZ0","CFZ","CULLEN/FROST BANKE.DL-,01","S",10.38666,"P","Generated for US2298991090"]
["06.08.2026","US2302151053","EUR","","CUZ0","CUZ","CULP INC.          DL-,05","S",19.98824,"P","Generated for US2302151053"]
["06.08.2026","US23131B3078","EUR","","8YN0","8YN","CURRENCY EXCH.INTL","S",10.13063,"P","Generated for US23131B3078"]
["06.08.2026","US23283X2062","EUR","","HQE1","HQE1","CYTOSORBENTS CORP. DL-,01","S",34.63129,"P","Generated for US23283X2062"]
["06.08.2026","US23331S1006","EUR","","32D0","32D","DHI GROUP INC.","S",19.05435,"P","Generated for US23331S1006"]
["06.08.2026","US2333311072","EUR","","DGY0","DGY","DTE EN. CO.","S",8.71082,"P","Generated for US2333311072"]
["06.08.2026","US2342641097","EUR","","DA30","DA3","DAKTRONICS INC.","S",17.1347,"P","Generated for US2342641097"]
["06.08.2026","US2372661015","EUR","","43D0","43D","DARLING INGRED.INC.DL-,01","S",12.91211,"P","Generated for US2372661015"]
["06.08.2026","US2393601008","EUR","","RVS1","RVS1","DAWSON GEOPHYS.    DL-,30","S",55.41955,"P","Generated for US2393601008"]
["06.08.2026","US2394671034","EUR","","DX50","DX5","DAXOR CORP.       DL -,01","S",21.38581,"P","Generated for US2394671034"]
["06.08.2026","US24665A1034","EUR","","DEH0","DEH","DELEK US HLDGS INC.DL-,01","S",20.15891,"P","Generated for US24665A1034"]
["06.08.2026","US24906P1093","EUR","","DY21","DY2","DENTSPLY SIRONA    DL-,01","S",19.47655,"P","Generated for US24906P1093"]
["06.08.2026","US2521311074","EUR","","DC40","DC4","DEXCOM INC.       DL-,001","S",24.46558,"P","Generated for US2521311074"]
["06.08.2026","US25278X1090","EUR","","7DB0","7DB","DIAMONDBACK ENERGY DL-,01","S",16.72851,"P","Generated for US25278X1090"]
["06.08.2026","US25401N5077","EUR","","S8W0","S8W","DIGITAL B.GRP NEW 2024","S",55.88998,"P","Generated for US25401N5077"]
["06.08.2026","US25432X1028","EUR","","0NW0","0NW","DIME COMMERCIAL BA DL-,01","S",8.36473,"P","Generated for US25432X1028"]
["06.08.2026","US25470F1049","EUR","","DC60","DC6","DISCOVERY INC.","S",13.05446,"P","Generated for US25470F1049"]
["06.08.2026","US25520W1071","EUR","","QI70","QI7","DIVERSIFIED ENER.CO. O.N.","S",16.04149,"P","Generated for US25520W1071"]
["06.08.2026","US25746U1097","EUR","","DOD0","DOD","DOMINION ENERGY INC. , REGISTERED SHARES O.N.","S",8.0882,"P","Generated for US25746U1097"]
["06.08.2026","US2576511099","EUR","","DNZ0","DNZ","DONALDSON CO.        DL 5","S",12.21309,"P","Generated for US2576511099"]
["06.08.2026","US2600031080","EUR","","DOV0","DOV","DOVER CORP.          DL 1","S",13.40878,"P","Generated for US2600031080"]
["06.08.2026","US2605571031","EUR","","TMP","2OY","Dow Inc","S",10.97592,"P","Temporary CA ISIN  DOW INC"]
["06.08.2026","US26443V1017","EUR","","6DU0","6DU","DULUTH HOLDINGS INC.","S",23.99206,"P","Generated for US26443V1017"]
["06.08.2026","US2681501092","EUR","","7DY0","7DY","DYNATRACE INC.    DL-,001","S",24.2782,"P","Generated for US2681501092"]
["06.08.2026","US2689481065","EUR","","2ZI0","2ZI","EAGLE BANCORP INC. DL-,01","S",14.31826,"P","Generated for US2689481065"]
["06.08.2026","US26929N1028","EUR","","2YE0","2YE","EVI INDS INC.     DL-,025","S",25.27552,"P","Generated for US26929N1028"]
["06.08.2026","US2763171046","EUR","","EAQ0","EAQ","EASTERN CO.","S",16.90928,"P","Generated for US2763171046"]
["06.08.2026","US27923Q1094","EUR","","PQGA","PQGA","ECOVYST INC.       DL-,01","S",12.12114,"P","Generated for US27923Q1094"]
["06.08.2026","US28225C8064","EUR","","EGCA","EGCA","EGAIN CORP. (NEW) DL-,001","S",19.81314,"P","Generated for US28225C8064"]
["06.08.2026","US28238P1093","EUR","","M5V0","M5V","EHEALTH INC.      DL-,001","S",33.28782,"P","Generated for US28238P1093"]
["06.08.2026","US2855121099","EUR","","ERT0","ERT","EL. ARTS INC.      DL-,01","S",7.1,"P","Generated for US2855121099"]
["06.08.2026","US29084Q1004","EUR","","EM40","EM4","EMCOR GRP INC.     DL-,01","S",25.69093,"P","Generated for US29084Q1004"]
["06.08.2026","US2922181043","EUR","","YGB0","YGB","EMPLOYERS HLDGS   DL -,01","S",9.02309,"P","Generated for US2922181043"]
["06.08.2026","US29249E1091","EUR","","61W0","61W","ENACT HOLDINGS INC.DL-,01","S",10.28434,"P","Generated for US29249E1091"]
["06.08.2026","US29271Q1031","EUR","","YF00","YF0","ENERGY SVC.O.AMER.DL-0001","S",18.09883,"P","Generated for US29271Q1031"]
["06.08.2026","US29280W1099","EUR","","8610","8610","ENERGY VAULT H.A DL-,0001","S",39.06844,"P","Generated for US29280W1099"]
["06.08.2026","US29358P1012","EUR","","EGB0","EGB","ENSIGN GROUP INC. DL-,001","S",13.00934,"P","Generated for US29358P1012"]
["06.08.2026","US2935941078","EUR","","6Q81","6Q81","ENOVIX CORP.     DL-,0001","S",30.66649,"P","Generated for US2935941078"]
["06.08.2026","US29390K1025","EUR","","Y6U0","Y6U","ENVIRI II CORP.   O.N.","S",14.99349,"P","Generated for US29390K1025"]
["06.08.2026","US29430C1027","EUR","","6TS0","6TS","VESTIS CORP. DL-,01","S",16.88498,"P","Generated for US29430C1027"]
["06.08.2026","US29460X1090","EUR","","44X0","44X","EQUITY BANCSHS A  DL -,01","S",9.06559,"P","Generated for US29460X1090"]
["06.08.2026","US29530P1021","EUR","","EI20","EI2","ERIE INDEMNITY CO. A O.N.","S",20.08106,"P","Generated for US29530P1021"]
["06.08.2026","US29664W1053","EUR","","0ET0","0ET","ESPER.THERAP.(NEW) DL-001","S",30,"P","Generated for US29664W1053"]
["06.08.2026","US30034W1062","EUR","","3E70","3E7","EVERGY INC.","S",8.05975,"P","Generated for US30034W1062"]
["06.08.2026","US3004261034","EUR","","T540","T54","EVERUS CONSTR.GRP O.N.","S",31.78816,"P","Generated for US3004261034"]
["06.08.2026","US30050B1017","EUR","","9EH0","9EH","EVOLENT HEALTH A   DL-,01","S",40.20769,"P","Generated for US30050B1017"]
["06.08.2026","US30161N1019","EUR","","PEO0","PEO","EXELON CORP. , REGISTERED SHARES O.N.","S",11.59818,"P","Generated for US30161N1019"]
["06.08.2026","US30212P3038","EUR","","E3X1","E3X1","EXPEDIA GROUP INC. REGISTERED SHARES DL-,0001","S",14.82672,"P","Generated for US30212P3038"]
["06.08.2026","US30226D1063","EUR","","EXM0","EXM","EXTREME NETWORKS  DL-,001","S",36.7355,"P","Generated for US30226D1063"]
["06.08.2026","US3023011063","EUR","","EZ2A","EZ2A","EZCORP INC. A      DL-,01","S",17.85586,"P","Generated for US3023011063"]
["06.08.2026","US3024913036","EUR","","FMQ0","FMQ","FMC CORP.          DL-,10","S",26.17604,"P","Generated for US3024913036"]
["06.08.2026","US3029411093","EUR","","FCQ0","FCQ","FTI CONSULTING     DL-,01","S",15.57921,"P","Generated for US3029411093"]
["06.08.2026","US31188V1008","EUR","","2Y70","2Y7","FASTLY INC. CL.ADL-,00002","S",28.98248,"P","Generated for US31188V1008"]
["06.08.2026","US31189P1021","EUR","","F6T0","F6T","FATE THERAPEUTICS DL-,001","S",31.36637,"P","Generated for US31189P1021"]
["06.08.2026","US3138551086","EUR","","FSG0","FSG","FED. SIGNAL CORP.    DL 1","S",16.08003,"P","Generated for US3138551086"]
["06.08.2026","US3149111086","EUR","","H3V0","H3V","FERMI INC.  DL-,001","S",46.3951,"P","Generated for US3149111086"]
["06.08.2026","US31620R3030","EUR","","F1EF","F1EF","FIDELITY NATL FINL. FNF","S",12.45278,"P","Generated for US31620R3030"]
["06.08.2026","US3167731005","EUR","","FFH0","FFH","FIFTH THIRD BANCORP","S",7.1,"P","Generated for US3167731005"]
["06.08.2026","US31931U1025","EUR","","6UT0","6UT","FIRST BANK          DL-01","S",10.76785,"P","Generated for US31931U1025"]
["06.08.2026","US3198351047","EUR","","87Z0","87Z","FIRST COMMUNITY(S.C.) DL1","S",10.60751,"P","Generated for US3198351047"]
["06.08.2026","US32051X1081","EUR","","1HI0","1HI","1ST HAWAIIAN INC.  DL-,01","S",9.49957,"P","Generated for US32051X1081"]
["06.08.2026","US3205571017","EUR","","45H0","45H","FIRST INTERN.BANCO.DL-,01","S",17.17486,"P","Generated for US3205571017"]
["06.08.2026","US3359251036","EUR","","VW80","VW8","FIRST NTHN CMNTY BANCORP","S",9.94913,"P","Generated for US3359251036"]
["06.08.2026","US33768G1076","EUR","","FF60","FF60","FIRSTCASH HLDGS INC.DL-01","S",17.00563,"P","Generated for US33768G1076"]
["06.08.2026","US3383071012","EUR","","1F90","1F9","FIVE9 INC.         DL-,01","S",30.63557,"P","Generated for US3383071012"]
["06.08.2026","US33830Q2084","EUR","","J9I1","J9I1","5E ADVANCED MATLS NEW","S",33.59842,"P","Generated for US33830Q2084"]
["06.08.2026","US3397501012","EUR","","1FD0","1FD","FLOOR + DECOR CL.A -,001","S",22.38088,"P","Generated for US3397501012"]
["06.08.2026","US34354P1057","EUR","","FWV0","FWV","FLOWSERVE CORP.   DL 1,25","S",19.27601,"P","Generated for US34354P1057"]
["06.08.2026","US34520K1051","EUR","","A7H0","A7H","FORBRIGHT INC. A O.N.","S",30,"P","Generated for US34520K1051"]
["06.08.2026","US3462321015","EUR","","4F31","4F31","FORESTAR GROUP INC. DL 1","S",15.20585,"P","Generated for US3462321015"]
["06.08.2026","US34959J1088","EUR","","FRT0","F03","FORTIVE CORP.      DL-,01","S",14.94311,"P",""]
["06.08.2026","US34986A1043","EUR","","FA20","FA20","FORWARD AIR CORP. O.N.","S",31.59142,"P","Generated for US34986A1043"]
["06.08.2026","US35137L2043","EUR","","FO5B","FO5B","FOX CORP. B        DL-,01","S",15.73184,"P","Generated for US35137L2043"]
["06.08.2026","US35138V1026","EUR","","FF00","FF0","FOX FACTORY HLDG  DL-,001","S",23.9257,"P","Generated for US35138V1026"]
["06.08.2026","US3570231007","EUR","","FAR0","FAR","FREIGHTCAR AMER.   DL-,01","S",25.05569,"P","Generated for US3570231007"]
["06.08.2026","US3580541049","EUR","","7DF0","7DF","FRESHWORKS CL.A DL-,00001","S",23.70212,"P","Generated for US3580541049"]
["06.08.2026","US35909R1086","EUR","","0VN0","0VN","FRONTIER GROUP HLDGS INC.","S",33.54515,"P","Generated for US35909R1086"]
["06.08.2026","US3595231073","EUR","","FUE1","FUE1","FUEL TECHS INC.    DL-,01","S",29.74145,"P","Generated for US3595231073"]
["06.08.2026","US3596781092","EUR","","F4L0","F4L","FULL HOUSE RES   DL-,0001","S",18.8776,"P","Generated for US3596781092"]
["06.08.2026","US36120Q1013","EUR","","I290","I29","FVCBANKCORP. INC.  DL-,01","S",9.18272,"P","Generated for US36120Q1013"]
["06.08.2026","US36164V6020","EUR","","JV00","JV0","LIBERTY CAPITAL    DL-,01","S",15.1557,"P","Generated for US36164V6020"]
["06.08.2026","US36164V8000","EUR","","US0C","JV00","LIBERTY CAPITAL    DL-,01","S",14.16386,"P","Generated for US36164V8000"]
["06.08.2026","US36266G1076","EUR","","HEA0","L0T","GE HEALTHC.TECH.INC. -,01","S",23.40301,"P","GE HEALTHCARE TECH INC"]
["06.08.2026","US36467W1099","EUR","","GS2C","GS2C","GAMESTOP CORP. (CI A)","S",22.33782,"P","Generated for US36467W1099"]
["06.08.2026","US36828A1016","EUR","","Y5C0","Y5C","GE VERNOVA INC.","S",22.77782,"P","Generated for US36828A1016"]
["06.08.2026","US36829G1076","EUR","","SCF0","","GAZPROM NE.ADR 5/RL-0,0016","S",14.80688,"P","Generated for US36829G1076"]
["06.08.2026","US3703341046","EUR","","GRM0","GRM","GENERAL MILLS INC. , REGISTERED SHARES DL -,1","S",11.28156,"P","Generated for US3703341046"]
["06.08.2026","US3724601055","EUR","","GPT0","GPT","GENUINE PARTS        DL 1","S",19.12819,"P","Generated for US3724601055"]
["06.08.2026","US3741631036","EUR","","GON0","GON","GERON CORP. (DEL.) DL-001","S",31.79363,"P","Generated for US3741631036"]
["06.08.2026","US3742751056","EUR","","L2S0","L2S","GETTY IMAGES HLDGS DL-01","S",66.59327,"P","Generated for US3742751056"]
["06.08.2026","US37637Q1058","EUR","","GLC0","GLC","GLACIER BANCORP    DL-,01","S",9.24723,"P","Generated for US37637Q1058"]
["06.08.2026","US37940X1028","EUR","","GLO0","GLO","GLOBAL PAYMENTS INC.","S",17.01457,"P","Generated for US37940X1028"]
["06.08.2026","US37960G4010","EUR","","EZ70","EZ70","GLOBAL CROSS.AIRL.GR. NEW","S",21.50714,"P","Generated for US37960G4010"]
["06.08.2026","US38046C1099","EUR","","G0G0","G0G","GOGO INC.        DL-,0001","S",25.89156,"P","Generated for US38046C1099"]
["06.08.2026","US38173M1027","EUR","","OGL0","OGL","GOLUB CAPITAL BDC DL-,001","S",10.66641,"P","Generated for US38173M1027"]
["06.08.2026","US3830821043","EUR","","GO40","GO4","GORMAN-RUPP CO.","S",16.62911,"P","Generated for US3830821043"]
["06.08.2026","US3846371041","EUR","","WPOB","WPOB","GRAHAM HLDGS CO.","S",10.27519,"P","Generated for US3846371041"]
["06.08.2026","US3847471014","USD","","GRA1","NL0","GRAIL INC. DL-,01","S",25.4002,"P","Generated for US3847471014"]
["06.08.2026","US3873281071","EUR","","GRG0","GRG","GRANITE CONSTR.    DL-,01","S",24.07316,"P","Generated for US3873281071"]
["06.08.2026","US3903207039","EUR","","O4R0","O4R","GREAT ELM CAP. NEW DL-,01","S",10.29007,"P","Generated for US3903207039"]
["06.08.2026","US3936571013","EUR","","G900","G90","GREENBRIER COS    DL-,001","S",14.31834,"P","Generated for US3936571013"]
["06.08.2026","US3976241071","EUR","","GR30","GR3","GREIF INC. CL.A","S",12.32058,"P","Generated for US3976241071"]
["06.08.2026","US3989051095","EUR","","GAV0","GAV","GROUP 1 AUTOM.     DL-,01","S",38.0161,"P","Generated for US3989051095"]
["06.08.2026","US4037831033","EUR","","L9S0","L9S","GYRE THERAPEUTICS","S",21.30668,"P","Generated for US4037831033"]
["06.08.2026","US40417F1093","EUR","","3GX0","3GX","HF FOODS GRP INC.DL-,0001","S",22.90675,"P","Generated for US40417F1093"]
["06.08.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",19.03653,"P","Generated for US4042511000"]
["06.08.2026","US4052171000","EUR","","HF10","HF1","HAIN CELESTIAL GRP DL-,01","S",25.95569,"P","Generated for US4052171000"]
["06.08.2026","US4101201097","EUR","","HH10","HH1","HANCOCK WHITNEY C.DL 3,33","S",8.06686,"P","Generated for US4101201097"]
["06.08.2026","US4131601027","EUR","","HMC0","HMC","HARMONIC          DL-,001","S",24.25241,"P","Generated for US4131601027"]
["06.08.2026","US4161962026","EUR","","HHK1","HHK1","HARTE-HANKS INC.     DL 1","S",39.35552,"P","Generated for US4161962026"]
["06.08.2026","US4198701009","EUR","","HWI0","HWI","HAWAIIAN EL. IND.","S",7.62329,"P","Generated for US4198701009"]
["06.08.2026","US42226A1079","EUR","","2HE0","2HE","HEALTHEQUITY INC.DL-,0001","S",14.63454,"P","Generated for US42226A1079"]
["06.08.2026","US42328H1095","EUR","","SH70","SH7","HELIOS TECHS INC.  DL-,01","S",12.32086,"P","Generated for US42328H1095"]
["06.08.2026","US42328V8761","EUR","","26H1","26H1","SOLANA CO. NEW 2025","S",23.36558,"P","Generated for US42328V8761"]
["06.08.2026","US42704L1044","EUR","","H9B1","H9B1","HERC HOLDINGS INC. DL-,01","S",26.88037,"P","Generated for US42704L1044"]
["06.08.2026","US42809H1077","EUR","","AHC0","AHC","HESS CORP. , REGISTERED SHARES DL 1","S",9.47904,"P","Generated for US42809H1077"]
["06.08.2026","US43283X1054","EUR","","HIE0","HIE","HILTON GRAND VACAT. DL-01","S",21.85321,"P","Generated for US43283X1054"]
["06.08.2026","US4333231029","EUR","","HS30","HS3","HINGHAM INSTN SVGS   DL 1","S",12.12312,"P","Generated for US4333231029"]
["06.08.2026","US4370761029","EUR","","HDI0","HDI","HOME DEPOT INC., THE , REGISTERED SHARES DL -,05","S",8.77858,"P","Generated for US4370761029"]
["06.08.2026","US4403271046","EUR","","HM90","HM9","HORACE MANN EDUC. DL-,001","S",8.20924,"P","Generated for US4403271046"]
["06.08.2026","US4424874018","EUR","","HO3A","HO3A","HOVNANIAN ENTER. A DL-,01","S",20.17005,"P","Generated for US4424874018"]
["06.08.2026","US44267T1025","EUR","","HHE0","HHE0","HOWRD.HG.HL.INC NW DL-,01","S",11.48543,"P","Generated for US44267T1025"]
["06.08.2026","US4435731009","EUR","","0960","096","HUBSPOT INC.      DL-,001","S",31.10401,"P","Generated for US4435731009"]
["06.08.2026","US4464131063","EUR","","HUN0","HI4","HUNTINGTON INGALLS DL-,01","S",13.78845,"P","Huntington Ingalls DL 01"]
["06.08.2026","US4485791028","EUR","","1HTA","1HTA","HYATT HOTELS CL. A DL-,01","S",14.26086,"P","Generated for US4485791028"]
["06.08.2026","US44862P2083","EUR","","R5A0","R5A","HYCROFT MNG HLD  DL-,0001","S",37.40992,"P","Generated for US44862P2083"]
["06.08.2026","US44925C1036","EUR","","G6V0","G6V","ICF INTL INC.     DL -,01","S",17.12074,"P","Generated for US44925C1036"]
["06.08.2026","US45073V1089","EUR","","2II0","2II","ITT INC.         DL 1","S",12.96915,"P","Generated for US45073V1089"]
["06.08.2026","US45166A1025","EUR","","30J0","30J","IDEAYA BIOSCIENCE  DL-,01","S",12.77001,"P","Generated for US45166A1025"]
["06.08.2026","US45167R1041","EUR","","ID70","ID7","IDEX CORP.         DL-,01","S",8.66274,"P","Generated for US45167R1041"]
["06.08.2026","US4523271090","EUR","","ILU0","ILU","ILLUMINA INC.      DL-,01","S",12.36118,"P","Generated for US4523271090"]
["06.08.2026","US4532041096","EUR","","27J0","27J","IMPINJ INC.       DL-,001","S",24.55444,"P","Generated for US4532041096"]
["06.08.2026","US45674E2081","EUR","","6JH0","6JH0","IN8BIO INC.   NEW O.N.","S",31.91848,"P","Generated for US45674E2081"]
["06.08.2026","US45675Y1047","EUR","","ZZG0","ZZG","INFO.SVCS GRP.INC.DL-,001","S",15.85208,"P","Generated for US45675Y1047"]
["06.08.2026","US4570301048","EUR","","IN3A","IN3A","INGLES MARKETS A   DL-,05","S",10.90831,"P","Generated for US4570301048"]
["06.08.2026","US45765U1034","EUR","","IEI0","IEI","INSIGHT ENTERPR.   DL-,01","S",16.67908,"P","Generated for US45765U1034"]
["06.08.2026","US45773H4092","EUR","","GBM0","GBM","INOVIO PHARMACEUTICAL INC","S",67.25481,"P","Generated for US45773H4092"]
["06.08.2026","US45774W1080","EUR","","HZ80","HZ8","INSTEEL INDS INC.","S",13.97707,"P","Generated for US45774W1080"]
["06.08.2026","US45781M1018","EUR","","HVE0","HVE","INNOVIVA INC.      DL-,01","S",8.45194,"P","Generated for US45781M1018"]
["06.08.2026","US4579852082","EUR","","IL30","IL3","INTEGR.LIFES.HLDGS DL-,01","S",26.89085,"P","Generated for US4579852082"]
["06.08.2026","US45827U1097","EUR","","7KN0","7KN","INTAPP INC.  DL-,001","S",30.38534,"P","Generated for US45827U1097"]
["06.08.2026","US4586653044","EUR","","IF6N","IF6N","INTERFACE INC.     DL-,10","S",15.90511,"P","Generated for US4586653044"]
["06.08.2026","US45867G1013","EUR","","IDI0","IDI","INTERDIGITAL (PA.) DL-,01","S",18.2446,"P","Generated for US45867G1013"]
["06.08.2026","US4611471008","EUR","","IN90","IN9","INTEST CORP.       DL-,01","S",29.27632,"P","Generated for US4611471008"]
["06.08.2026","US46125A1007","EUR","","J8W0","J8W","INTUITIVE MACH.INC.CL.A","S",32.49361,"P","Generated for US46125A1007"]
["06.08.2026","US46134L1052","EUR","","7ZH0","7ZH","INVESTAR HLDG CORP.  DL 1","S",9.90759,"P","Generated for US46134L1052"]
["06.08.2026","US46266A1097","EUR","","46K0","46K","IRADIMED CORP.   DL-,0001","S",10.58975,"P","Generated for US46266A1097"]
["06.08.2026","US46489V3024","EUR","","AAJ0","AAJ0","PERSPECT.THER.NEW DL-,001","S",20.48322,"P","Generated for US46489V3024"]
["06.08.2026","US46578C1080","EUR","","OW40","OW4","IVANHOE ELECTRIC  DL-,001","S",30.14915,"P","Generated for US46578C1080"]
["06.08.2026","US4660321096","EUR","","JJ10","JJ1","J+J SNACK FOODS","S",15.9817,"P","Generated for US4660321096"]
["06.08.2026","US4663671091","EUR","","JBX0","JBX","JACK IN THE BOX    DL-,01","S",31.4917,"P","Generated for US4663671091"]
["06.08.2026","US47089W1045","EUR","","5AR1","5AR1","AI FINANCIAL CORP.   O.N.","S",34.38263,"P","Generated for US47089W1045"]
["06.08.2026","US4778391049","EUR","","JBT0","JBT","JBT MAREL CORP.    DL-,01","S",21.77164,"P","Generated for US4778391049"]
["06.08.2026","US4781601046","EUR","","JNJ0","JNJ","JOHNSON & JOHNSON , REGISTERED SHARES DL 1","S",9.08233,"P","Generated for US4781601046"]
["06.08.2026","US48242W1062","EUR","","K6B0","K6B","KBR INC.         DL -,001","S",20.92949,"P","Generated for US48242W1062"]
["06.08.2026","US4851703029","EUR","","KCY0","KCY","KANSAS CITY SOUTHERN","S",8.94196,"P","Generated for US4851703029"]
["06.08.2026","US48666K1097","USD","","KBH0","KBH","KB HOME","S",11.63083,"P","Generated for US48666K1097"]
["06.08.2026","US4869171078","EUR","","9MK0","9MK","KEEL INFRASTR.CORP. O.N.","S",30,"P","Generated for US4869171078"]
["06.08.2026","US4884452065","EUR","","1GDA","1GDA","ZEVRA THERAPEUT. DL-,0001","S",36.9435,"P","Generated for US4884452065"]
["06.08.2026","US4931441095","EUR","","KT10","KT1","KEY TRONIC CORP.","S",20.38806,"P","Generated for US4931441095"]
["06.08.2026","US49435R1023","EUR","","0R30","0R3","KIMBELL RTY PARTNERS L.P.","S",7.97493,"P","Generated for US49435R1023"]
["06.08.2026","US4943681035","EUR","","KMY0","KMY","KIMBERLY-CLARK CORP. , REGISTERED SHARES DL 1,25","S",8.0797,"P","Generated for US4943681035"]
["06.08.2026","US49907V2016","EUR","","VK90","VK9","KNIGHTSCOPE A NEW DL-,001","S",67.01674,"P","Generated for US49907V2016"]
["06.08.2026","US5002551043","EUR","","KHP0","KHP","KOHL'S CORP.","S",22.0901,"P","Generated for US5002551043"]
["06.08.2026","US50066V3050","EUR","","4UX0","4UX","KORE GRP HLDGS     DL-,01","S",7.1,"P","Generated for US50066V3050"]
["06.08.2026","US5006881065","EUR","","KOS1","KOS1","KOSMOS ENERGY LTD  DL-,01","S",35.30424,"P","Generated for US5006881065"]
["06.08.2026","US5011471027","EUR","","4KB0","4KB","KRYSTAL BIOTECH DL-,00001","S",24.62117,"P","Generated for US5011471027"]
["06.08.2026","US50127T1097","EUR","","KUR0","KUR","KURA ONCOLOGY  DL-,0001","S",20.86817,"P","Generated for US50127T1097"]
["06.08.2026","US50189K1034","EUR","","0DI0","0DI","LCI INDS           DL-,01","S",15.49799,"P","Generated for US50189K1034"]
["06.08.2026","US50212V1008","EUR","","7LI0","7LI","LPL FINANCIAL HLDS DL-,01","S",12.68195,"P","Generated for US50212V1008"]
["06.08.2026","US5053361078","EUR","","LAZ0","LAZ","LA-Z-BOY INC.        DL 1","S",13.42339,"P","Generated for US5053361078"]
["06.08.2026","US5147661046","EUR","","LDE0","LDE","LIFECORE BIOMEDIC. DL-,01","S",21.20583,"P","Generated for US5147661046"]
["06.08.2026","US5165482036","EUR","","LA8N","LA8N","LANTRONIX NEW    DL-,0001","S",30,"P","Generated for US5165482036"]
["06.08.2026","US5171251003","EUR","","ZA71","ZA71","LARIMAR THERAP.I. DL-,001","S",27.547,"P","Generated for US5171251003"]
["06.08.2026","US5207761058","EUR","","LW20","LW2","DISTRIBUTION SOL.GRP.DL 1","S",23.74211,"P","Generated for US5207761058"]
["06.08.2026","US52472M1018","EUR","","5190","519","LEGACY HOUSING CO DL-,001","S",13.01839,"P","Generated for US52472M1018"]
["06.08.2026","US52603A2087","EUR","","8LCA","8LCA","HAPPEN INC.        DL-,01","S",18.00864,"P","Generated for US52603A2087"]
["06.08.2026","US52603B1070","EUR","","T770","T77","LENDINGTREE        DL-,01","S",45.34896,"P","Generated for US52603B1070"]
["06.08.2026","US52661A1088","EUR","","2VZ0","2VZ","LEONARDO DRS INC.  DL-,01","S",17.38489,"P","Generated for US52661A1088"]
["06.08.2026","US5303073051","EUR","","8L8C","8L8C","LIBERTY BROADBAND C","S",22.47877,"P","Generated for US5303073051"]
["06.08.2026","US5322061095","EUR","","L360","L360","LIFE360 INC.","S",27.8637,"P","Generated for US5322061095"]
["06.08.2026","US53220K5048","EUR","","LGDN","LGDN","LIGAND PHARMAC.NEW DL-001","S",11.81044,"P","Generated for US53220K5048"]
["06.08.2026","US53229X1019","EUR","","L0K0","L0K","LIFTOFF MOBILE INC. O.N.","S",24.04897,"P","Generated for US53229X1019"]
["06.08.2026","US5339001068","EUR","","LNE0","LNE","LINCOLN ELECTR. HLDGS","S",18.02943,"P","Generated for US5339001068"]
["06.08.2026","US53635B1070","EUR","","L1S0","L1S","LIQUIDITY SERVICES DL-001","S",12.98694,"P","Generated for US53635B1070"]
["06.08.2026","US53635D2027","EUR","","LT40","LT4","LIQUIDIA CORP.    DL-,001","S",22.88362,"P","Generated for US53635D2027"]
["06.08.2026","US5381463091","EUR","","LVO0","LVO0","LIVEPERSON INC. O.N.","S",44.0321,"P","Generated for US5381463091"]
["06.08.2026","US5394818042","EUR","","Q9E0","Q9E","LOBLAW COS O.N.","S",104.1446,"P","Generated for US5394818042"]
["06.08.2026","US5486611073","EUR","","LWE0","LWE","LOWE`S COMPANIES INC. REGISTERED SHARES DL -,50","S",9.64721,"P","Generated for US5486611073"]
["06.08.2026","US5494982029","EUR","","CH20","CH2","LUCID GROUP INC. NEW O.N.","S",49.33809,"P","Generated for US5494982029"]
["06.08.2026","US55261F1049","EUR","","MTZ0","MTZ","M+T BANK           DL-,50","S",8.38686,"P","Generated for US55261F1049"]
["06.08.2026","US55277P1049","EUR","","MG10","MG1","MGE ENERGY           DL 1","S",8.81461,"P","Generated for US55277P1049"]
["06.08.2026","US55306N1046","EUR","","MKT0","MKT","MKS INC.","S",34.1388,"P","Generated for US55306N1046"]
["06.08.2026","US55315J1025","EUR","","NNIC","NNIC","MMC NORILSK NICK.ADR RL 1","S",25.53554,"P","MMC NOR NICK PAO ADR RL 1"]
["06.08.2026","US55380K1097","EUR","","E7U0","E7U","M-TRON INDUSTRIES  DL-,01","S",25.03586,"P","Generated for US55380K1097"]
["06.08.2026","US55616P1049","EUR","","US03","FDO","MACYS, INC.        DL-,01","S",18.46291,"P","Generated for US55616P1049"]
["06.08.2026","US5588681057","EUR","","YDO1","YDO1","MADRIGAL PHARMAC.  DL-,01","S",22.47816,"P","Generated for US5588681057"]
["06.08.2026","US55933J2033","EUR","","SMG0","SMG","MAGNACHIP SEMICONDUC.DEP.","S",30.62644,"P","Generated for US55933J2033"]
["06.08.2026","US56155L1089","EUR","","5M80","5M8","MAMMOTH ENER.SVCS DL-,01","S",20.70488,"P","Generated for US56155L1089"]
["06.08.2026","US5657881067","EUR","","M440","M44","MARA HOLDINGS","S",39.30684,"P","Generated for US5657881067"]
["06.08.2026","US5663241090","EUR","","M6M0","M6M","MARCUS+MILLICHAP DL-,0001","S",11.43908,"P","Generated for US5663241090"]
["06.08.2026","US5663301068","EUR","","3L10","3L1","MARCUS CORP.         DL 1","S",21.88385,"P","Generated for US5663301068"]
["06.08.2026","US57142B1044","EUR","","8QJ0","8QJ","MARQETA INC.CL.A DL-,0001","S",30,"P","Generated for US57142B1044"]
["06.08.2026","US5719032022","EUR","","MAQ0","MAQ","MARRIOTT INTERNATIONAL INC. , REG. SHARES CLASS A DL -,01","S",15.76776,"P","Generated for US5719032022"]
["06.08.2026","US5763231090","EUR","","MY80","MY8","MASTEC INC.        DL-,10","S",40.37754,"P","Generated for US5763231090"]
["06.08.2026","US57633B1008","EUR","","MS4A","MS4A","MASTECH DIGITAL    DL-,01","S",12.90851,"P","Generated for US57633B1008"]
["06.08.2026","US57667L1070","EUR","","MAT0","4MGN","MATCH GR.INC. NEW DL-,001","S",21.81396,"P","Match Group"]
["06.08.2026","US5771281012","EUR","","MW1A","MW1A","MATTHEWS INTL CORP.A DL 1","S",12.78756,"P","Generated for US5771281012"]
["06.08.2026","US5797801074","EUR","","MCX0","MCX0","MCCORMICK+CO.INC.  DL-,01","S",18.47646,"P","Generated for US5797801074"]
["06.08.2026","US5797802064","EUR","","MCX1","MCX","MCCORMICK + CO.INC. N.VTG","S",13.35568,"P","Generated for US5797802064"]
["06.08.2026","US58155Q1031","EUR","","MCK0","MCK","MCKESSON           DL-,01","S",14.2131,"P","Generated for US58155Q1031"]
["06.08.2026","US58506Q1094","EUR","","01P0","01P","MEDPACE HOLDINGS   DL-,01","S",17.22255,"P","Generated for US58506Q1094"]
["06.08.2026","US58844R1086","EUR","","3KD0","3KD","MERCHANTS BANCORP INC.","S",21.13071,"P","Generated for US58844R1086"]
["06.08.2026","US58933Y1055","EUR","","MCC1","6MK","MERCK & CO. INC. , REGISTERED SHARES DL-,01","S",8.1553,"P","MERCK CO"]
["06.08.2026","US5898891040","EUR","","MM30","MM3","MERIT MED. SYS","S",14.57271,"P","Generated for US5898891040"]
["06.08.2026","US59156R1086","EUR","","MWZ0","MWZ","METLIFE INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US59156R1086"]
["06.08.2026","US5949181045","EUR","","MSF0","MSF","MICROSOFT CORP. , REGISTERED SHARES DL-,00000625","S",16.14763,"P","Generated for US5949181045"]
["06.08.2026","US5949603048","EUR","","MVIN","MVIN","MICROVISION NEW DL -,001","S",49.61162,"P","Generated for US5949603048"]
["06.08.2026","US5951121038","EUR","","MTE0","MTE","MICRON TECHN. INC. DL-,10","S",37.41805,"P","Generated for US5951121038"]
["06.08.2026","US6005441000","EUR","","MHR0","MHR","MILLERKNOLL INC.   DL-,20","S",22.39399,"P","Generated for US6005441000"]
["06.08.2026","US60365F1093","EUR","","B8S0","B8S","MINIMED GRP INC.  O.N.","S",18.01174,"P","Generated for US60365F1093"]
["06.08.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",22.49529,"P","Generated for US6036932019"]
["06.08.2026","US60649T1079","EUR","","MIY0","MIY","MISTRAS GROUP INC. DL-,01","S",12.31007,"P","Generated for US60649T1079"]
["06.08.2026","US6078281002","EUR","","MMF0","MMF","MODINE MFG       DL -,625","S",37.17712,"P","Generated for US6078281002"]
["06.08.2026","US60871R2094","EUR","","NY70","NY7","MOLSON COORS BEV B DL0,01","S",14.68037,"P","Generated for US60871R2094"]
["06.08.2026","US60879E4089","EUR","","0F90","0F9","MOMENTUS INC. A DL-,00001","S",30,"P","Generated for US60879E4089"]
["06.08.2026","US6102361010","EUR","","MR20","MR2","MONRO INC.        DL -,01","S",33.88818,"P","Generated for US6102361010"]
["06.08.2026","US6153942023","EUR","","MO7A","MO7A","MOOG INC. CL.A       DL 1","S",17.78111,"P","Generated for US6153942023"]
["06.08.2026","US61945A1079","EUR","","FBO0","","MOSAIC CO.","S",18.70944,"P","Generated for US61945A1079"]
["06.08.2026","US61945C1036","EUR","","US0R","02M","MOSAIC CO. DL-,01","S",15.98505,"P","Generated for US61945C1036"]
["06.08.2026","US6247581084","EUR","","JT50","JT5","MUELLER WAT.PROD.A DL-,01","S",11.67425,"P","Generated for US6247581084"]
["06.08.2026","US62857J2015","EUR","","0M61","0M61","MYOMO INC. NEW DL-,0001","S",33.82712,"P","Generated for US62857J2015"]
["06.08.2026","US6293775085","EUR","","NRA0","NRA","NRG ENERGY INC.","S",37.26025,"P","Generated for US6293775085"]
["06.08.2026","US6294442099","EUR","","B1Q0","B1Q","NRX PHARM.INC. NEW O.N.","S",31.47644,"P","Generated for US6294442099"]
["06.08.2026","US63001N1063","EUR","","Y2G0","Y2G","NCR ATLEOS CORP.","S",7.1,"P","Generated for US63001N1063"]
["06.08.2026","US6323471002","EUR","","NFA0","NFA","NATHAN'S FAMOUS    DL-,01","S",7.1,"P","Generated for US6323471002"]
["06.08.2026","US6359061008","EUR","","HTW0","HTW","NATL HEALTHCARE CORP.","S",12.6143,"P","Generated for US6359061008"]
["06.08.2026","US6361801011","EUR","","NFG0","NFG","NATL FUEL GAS        DL 1","S",10.11211,"P","Generated for US6361801011"]
["06.08.2026","US63888U1088","EUR","","N2V0","N2V","NAT.GRO.BY VIT.COT.DL-001","S",15.57974,"P","Generated for US63888U1088"]
["06.08.2026","US63942X1063","EUR","","7J70","7J70","NAVITAS SEM.CL.A DL-,0001","S",39.19074,"P","Generated for US63942X1063"]
["06.08.2026","US6406551068","EUR","","4EB0","4EB","NEOVOLTA INC   DL-,001","S",43.37533,"P","Generated for US6406551068"]
["06.08.2026","US6406714005","EUR","","NPJP","NPJP","NEPHROS INC. NEW  DL-,001","S",18.55346,"P","Generated for US6406714005"]
["06.08.2026","US64110L1061","EUR","","NFC0","NFC","NETFLIX INC.","S",9.4166,"P","Generated for US64110L1061"]
["06.08.2026","US64121N1090","EUR","","6LK0","6LK","NETWORK-1 TECH.INC.DL-,01","S",10.71111,"P","Generated for US64121N1090"]
["06.08.2026","US64361Q1013","EUR","","1XJ0","1XJ","VIPER ENERGY DL-,000001","S",13.46064,"P","Generated for US64361Q1013"]
["06.08.2026","US6443931000","EUR","","NF00","NF0","NEW FORTRESS ENERGY CL.A","S",30.36694,"P","Generated for US6443931000"]
["06.08.2026","US6515871076","EUR","","UG90","UG9","NEWMARKET CORP.","S",15.4176,"P","Generated for US6515871076"]
["06.08.2026","US65249B2088","EUR","","NC0B","NC0B","NEWS CORP. (NEW) B DL-,01","S",12.76232,"P","Generated for US65249B2088"]
["06.08.2026","US65342K1051","EUR","","2XD0","2XD","NEXTDECADE CORP.   DL-,01","S",28.73058,"P","Generated for US65342K1051"]
["06.08.2026","US65342T1060","EUR","","4V00","4V0","NI HOLDINGS INC. DL-,01","S",9.78316,"P","Generated for US65342T1060"]
["06.08.2026","US65540B3033","EUR","","NO30","NO30","NOODLES+CO. A NEW    O.N.","S",48.7475,"P","Generated for US65540B3033"]
["06.08.2026","US6641211007","EUR","","JY40","JY4","NORTHEAST COMM.BANC.DL-01","S",10.18902,"P","Generated for US6641211007"]
["06.08.2026","US6667621097","EUR","","NRI0","NRI","NORTHRIM BA.       DL-,01","S",10.18569,"P","Generated for US6667621097"]
["06.08.2026","US6668071029","EUR","","NTH0","NTH","NORTHROP GRUMMAN DL 1","S",12.51609,"P","Generated for US6668071029"]
["06.08.2026","US66979P3001","EUR","","15N0","15N","XMAX INC.          DL-,01","S",12.38724,"P","Generated for US66979P3001"]
["06.08.2026","US67054R2031","EUR","","N860","N86","T3 DEFENSE    NEW 24 O.N.","S",87.18684,"P","Generated for US67054R2031"]
["06.08.2026","US67079U3068","EUR","","5LF0","5LF","NUTEX HEALTH INC. O.N.","S",20.63436,"P","Generated for US67079U3068"]
["06.08.2026","US67080N1019","EUR","","1E30","1E30","NUVATION BIO A   DL-,0001","S",30,"P","Generated for US67080N1019"]
["06.08.2026","US67103H1077","EUR","","OM60","OM6","O'REILLY AUTOMOTIV.DL-,01","S",13.58568,"P","Generated for US67103H1077"]
["06.08.2026","US6748705067","EUR","","RUOC","RUOC","OCEAN POWER TECH.  DL-,01","S",33.52104,"P","Generated for US6748705067"]
["06.08.2026","US67577R1023","EUR","","R3X1","R3X1","OPUS GENETICS    DL-,0001","S",26.95181,"P","Generated for US67577R1023"]
["06.08.2026","US6761182012","EUR","","OYM1","OYM1","ODYSSEY MAR.EXPL. DL-0001","S",36.22284,"P","Generated for US6761182012"]
["06.08.2026","US6792951054","EUR","","0OK0","0OK","OKTA INC. CL.A    O.N.","S",18.45512,"P","Generated for US6792951054"]
["06.08.2026","US6802231042","EUR","","ORJ0","ORJ","OLD REPUBLIC INTL    DL 1","S",9.7259,"P","Generated for US6802231042"]
["06.08.2026","US6820951043","EUR","","22B0","22B","OMEGA FLEX INC.    DL-,01","S",12.46227,"P","Generated for US6820951043"]
["06.08.2026","US68213N1090","EUR","","OC90","OC9","OMNICELL INC.     DL-,001","S",30.12235,"P","Generated for US68213N1090"]
["06.08.2026","US68236H2040","EUR","","1B80","1B8","ONDAS INC.       DL-,0001","S",35.69525,"P","Generated for US68236H2040"]
["06.08.2026","US68287N1000","EUR","","VDY0","VDY","ONESPAN INC.      DL-,001","S",14.65653,"P","Generated for US68287N1000"]
["06.08.2026","US68376D1046","EUR","","4L00","4L0","OPORTUN FINL.   DL-,0001","S",22.75245,"P","Generated for US68376D1046"]
["06.08.2026","US6838272085","EUR","","OCC0","OCC","OPTICAL CABLE NEW","S",50.71215,"P","Generated for US6838272085"]
["06.08.2026","US68554V1089","EUR","","EP30","EP3","ORASURE TECH","S",17.45227,"P","Generated for US68554V1089"]
["06.08.2026","US6862752077","EUR","","5A40","5A40","ORION ENERGY SYSTEMS NEW","S",53.01427,"P","Generated for US6862752077"]
["06.08.2026","US68752M1080","EUR","","OM20","OM2","ORTHOFIX MED.INC.  DL-,10","S",33.58781,"P","Generated for US68752M1080"]
["06.08.2026","US6876041087","EUR","","HQ10","HQ1","ORUKA THERAPEUTICS INC.","S",23.53825,"P","Generated for US6876041087"]
["06.08.2026","US69002R1032","EUR","","8520","852","TEADS HOLDING CO. DL-,001","S",45.18103,"P","Generated for US69002R1032"]
["06.08.2026","US6907321029","EUR","","6OM0","6OM","ACCENDRA HEALTH INC. DL 2","S",33.48656,"P","Generated for US6907321029"]
["06.08.2026","US69318J1007","EUR","","PCC0","PCC","PC CONNECTION INC  DL-,01","S",11.7136,"P","Generated for US69318J1007"]
["06.08.2026","US69320M1099","EUR","","9UH0","9UH","PCB BANCORP NEW","S",9.15229,"P","Generated for US69320M1099"]
["06.08.2026","US6934751057","EUR","","PNP0","PNP","PNC FINANCIAL SERVICES GROUP , REGISTERED SHARES DL 5","S",7.3633,"P","Generated for US6934751057"]
["06.08.2026","US6936561009","EUR","","PVH0","PVH","PVH CORP.            DL 1","S",17.06069,"P","Generated for US6936561009"]
["06.08.2026","US6951271005","EUR","","82P0","82P","PACIRA BIOSCIENC. DL-,001","S",16.53743,"P","Generated for US6951271005"]
["06.08.2026","US6951561090","EUR","","PKA0","PKA","PACKAGING CORP. OF AMER.","S",13.01471,"P","Generated for US6951561090"]
["06.08.2026","US6979471090","EUR","","PI60","PI6","PALVELLA THERAPEUTICS NEW","S",24.77948,"P","Generated for US6979471090"]
["06.08.2026","US70014A1043","EUR","","PKE0","PKE","PARK AEROSPAC.COR. DL-,10","S",27.31349,"P","Generated for US70014A1043"]
["06.08.2026","US7010941042","EUR","","PAR1","PAR","PARKER-HANNIFIN   DL-,50","S",11.01929,"P","Generated for US7010941042"]
["06.08.2026","US70202L1026","EUR","","59P0","59P","PARSONS CORP.         DL1","S",64.40625,"P","Generated for US70202L1026"]
["06.08.2026","US7034811015","EUR","","PE10","PE1","PATTERS.-UTI       DL-,01","S",23.55685,"P","Generated for US7034811015"]
["06.08.2026","US70450Y1038","EUR","","2PP0","2PP","PayPal Holdings Inc","S",14.38868,"P","Generated for US70450Y1038"]
["06.08.2026","US7046991078","EUR","","45V0","45V","PEAPACK-GLADSTONE FINL","S",8.91452,"P","Generated for US7046991078"]
["06.08.2026","US70614W1009","EUR","","2ON0","2ON","PELOTON INTE.A DL-,000025","S",17.60323,"P","Generated for US70614W1009"]
["06.08.2026","US70959W1036","EUR","","UA90","UA9","PENSKE AUTOMOTIVE DL-0001","S",16.15489,"P","Generated for US70959W1036"]
["06.08.2026","US71385M1071","EUR","","I2T0","I2T","PERIMETER SOLUT.INC. O.N.","S",34.98939,"P","Generated for US71385M1071"]
["06.08.2026","US71531U1025","EUR","","B570","B57","PER.SQU.INC. O.N.","S",19.64162,"P","Generated for US71531U1025"]
["06.08.2026","US71535D1063","EUR","","04X0","04X","PERSONALIS INC. DL-,001","S",34.23167,"P","Generated for US71535D1063"]
["06.08.2026","US7181721090","EUR","","PMI0","4I1","PHILIP MORRIS INTERN.INC. REG. SHARES O.N.","S",9.92445,"P",""]
["06.08.2026","US71948P2092","EUR","","2RJA","2RJA","PHUNWARE INC.  NEW O.N.","S",12.42681,"P","Generated for US71948P2092"]
["06.08.2026","US7244791007","EUR","","PBW0","PBW","PITNEY-BOWES INC.    DL 1","S",15.86377,"P","Generated for US7244791007"]
["06.08.2026","US72581M4042","EUR","","PXL0","PXL","PIXELWORKS INC.   DL-,001","S",17.59622,"P","Generated for US72581M4042"]
["06.08.2026","US72815L1070","EUR","","8II0","8II","PLAYTIKA HOLDING   DL-,01","S",23.27203,"P","Generated for US72815L1070"]
["06.08.2026","US72941H8060","EUR","","XMP1","XMP1","CERENOME INC         O.N.","S",34.75694,"P","Generated for US72941H8060"]
["06.08.2026","US73278L1052","EUR","","SP10","SP1","POOL CORP.        DL-,001","S",17.40331,"P","Generated for US73278L1052"]
["06.08.2026","US7332451043","EUR","","32RD","32RD","PORCH GROUP INC. DL-,0001","S",34.49322,"P","Generated for US7332451043"]
["06.08.2026","US73931J1097","EUR","","3LO0","3LO","POWERFLEET INC.    DL-,01","S",21.45445,"P","Generated for US73931J1097"]
["06.08.2026","US7403674044","EUR","","1IU0","1IU","PREFERRED BANK NEW DL-,01","S",8.13321,"P","Generated for US7403674044"]
["06.08.2026","US7415111092","EUR","","PS80","PS8","PRICESMART INC.  DL-,0001","S",9.51042,"P","Generated for US7415111092"]
["06.08.2026","US74158E1047","EUR","","PEJ0","PEJ","PRIMEENERG.RES CORP.DL-10","S",14.66355,"P","Generated for US74158E1047"]
["06.08.2026","US74179A1079","EUR","","K9Q0","K9Q","PRINCETON BANCRP DL-,0001","S",14.64714,"P","Generated for US74179A1079"]
["06.08.2026","US74275G1076","EUR","","60W0","60W","PRIORITY TECH. HL.DL-,001","S",18.60941,"P","Generated for US74275G1076"]
["06.08.2026","US7436061052","EUR","","PPY0","PPY","PROSPERITY BANCSHS   DL 1","S",7.732,"P","Generated for US7436061052"]
["06.08.2026","US74365A3095","EUR","","PBDA","PBDA","PROTALIX BIOTHERAP.DL-,01","S",16.20009,"P","Generated for US74365A3095"]
["06.08.2026","US7444301094","EUR","","PD70","PD7","PUBLIC POLICY HO.COM 144A","S",14.43671,"P","Generated for US7444301094"]
["06.08.2026","US7458671010","EUR","","PU70","PU7","PULTE HOMES INC.","S",14.44267,"P","Generated for US7458671010"]
["06.08.2026","US74624M1027","EUR","","6PU0","6PU","EVERPURE INC CL.A DL-0001","S",25.53289,"P","Generated for US74624M1027"]
["06.08.2026","US74727A1043","EUR","","3PE0","3PE","QCR HOLDINGS       DL-,01","S",9.76377,"P","Generated for US74727A1043"]
["06.08.2026","US74743L1008","EUR","","Z5O0","Z5O","QNITY ELECTRONICS O.N.","S",22.11928,"P","Generated for US74743L1008"]
["06.08.2026","US74767V1098","EUR","","5QZ0","5QZ0","QUANTUMSCAPE  A  DL-,0001","S",31.85526,"P","Generated for US74767V1098"]
["06.08.2026","US74837P4054","EUR","","QKL1","QKL1","QUICKLOGIC CORP.  DL-,001","S",33.21225,"P","Generated for US74837P4054"]
["06.08.2026","US74874Q1004","EUR","","5Q80","5Q8","QUINSTREET INC     DL-,01","S",17.83842,"P","Generated for US74874Q1004"]
["06.08.2026","US7496071074","EUR","","RL10","RL1","RLI CORP.            DL 1","S",16.88623,"P","Generated for US7496071074"]
["06.08.2026","US74982T1034","EUR","","N9Q0","N9Q","RXO INC.","S",26.01012,"P","Generated for US74982T1034"]
["06.08.2026","US7509171069","EUR","","RMB0","RMB","RAMBUS INC.(DEL.) DL-,001","S",31.26444,"P","Generated for US7509171069"]
["06.08.2026","US7509401086","EUR","","Y0I0","Y0I","RALLIANT CORP.","S",17.54453,"P","Generated for US7509401086"]
["06.08.2026","US75281A1097","EUR","","RAX0","RAX","RANGE RES CORP.    DL-,01","S",13.44188,"P","Generated for US75281A1097"]
["06.08.2026","US75508B1044","EUR","","RYQ0","RYQ","RAYONIER ADV. MATERIALS","S",25.02712,"P","Generated for US75508B1044"]
["06.08.2026","US75513E1010","EUR","","UTC2","5UR","RTX Corporation, REGISTERED SHARES DL 1","S",9.18879,"P","Generated for US75513E1010"]
["06.08.2026","US7554081015","EUR","","46B0","46B","READING INTL A     DL-,01","S",21.52574,"P","Generated for US7554081015"]
["06.08.2026","US75700L1089","EUR","","RRK0","RRK","RED ROCK RESORTS A DL-,01","S",13.57966,"P","Generated for US75700L1089"]
["06.08.2026","US75886F1075","EUR","","RGO0","RGO","REGENERON PHARMAC.DL-,001","S",12.11048,"P","Generated for US75886F1075"]
["06.08.2026","US7593516047","EUR","","RGPB","RGPB","REINSUR.GRP AM.    DL-,01","S",8.04061,"P","Generated for US7593516047"]
["06.08.2026","US7594191048","EUR","","38E0","38E","REKOR SYSTEMS INC. DL-,01","S",28.99556,"P","Generated for US7594191048"]
["06.08.2026","US76009N1000","EUR","","RAC0","RAC","UPBOUND GROUP INC. DL-,01","S",19.9486,"P","Generated for US76009N1000"]
["06.08.2026","US7611521078","EUR","","RME0","RME","RESMED INC.       DL-,004","S",14.63402,"P","Generated for US7611521078"]
["06.08.2026","US7616241052","EUR","","RX30","RX3","REX AMERIC.RESOURC.DL-,01","S",10.13572,"P","Generated for US7616241052"]
["06.08.2026","US76171L1061","EUR","","3ZT0","3ZT","REYNOLDS CONS.PROD.DL-001","S",10.13373,"P","Generated for US76171L1061"]
["06.08.2026","US7665597024","EUR","","RI20","RI2","RIGEL PHARMACEUT. DL-,001","S",17.71545,"P","Generated for US7665597024"]
["06.08.2026","US76680R2067","EUR","","3RCA","3RCA","RINGCENTRAL A    DL-,0001","S",42.19426,"P","Generated for US76680R2067"]
["06.08.2026","US76954A1034","EUR","","99U0","99U","RIVIAN AUTOMOT.A DL-,0001","S",25.91273,"P","Generated for US76954A1034"]
["06.08.2026","US7707001027","EUR","","7KY0","7KY","ROBINH.MKTS CL.A DL-,0001","S",25.10543,"P","Generated for US7707001027"]
["06.08.2026","US7743743004","EUR","","RWMA","RWMA","ROCKWELL MEDICAL INC.","S",30,"P","Generated for US7743743004"]
["06.08.2026","US77543R1023","EUR","","R350","R35","ROKU INC   CL. A DL-,0001","S",10.18602,"P","Generated for US77543R1023"]
["06.08.2026","US7789203061","EUR","","87P0","87P","SHA.HO.INC. O.N.","S",75.64891,"P","Generated for US7789203061"]
["06.08.2026","US7802871084","EUR","","RG30","RG3","ROYAL GOLD INC.    DL-,01","S",16.46073,"P","Generated for US7802871084"]
["06.08.2026","US7818462092","EUR","","RUNA","RUNA","RUSH ENTERPRISES A DL-,01","S",13.26013,"P","Generated for US7818462092"]
["06.08.2026","US78397Q1094","EUR","","T5D0","T5D","SES AI CORP. A   DL-,0001","S",46.79353,"P","Generated for US78397Q1094"]
["06.08.2026","US7843051043","EUR","","76W0","76W","H2O AMERICA      DL 3,125","S",10.52857,"P","Generated for US7843051043"]
["06.08.2026","US78435P1057","EUR","","0SE0","0SE0","SEZZLE INC.       O.N.","S",31.16325,"P","Generated for US78435P1057"]
["06.08.2026","US78473E1038","EUR","","SPW0","SPW0","SPX TECHNOLOGIES    DL 10","S",30.59853,"P","Generated for US78473E1038"]
["06.08.2026","US7865983008","EUR","","SGHB","SGHB","SAGA COMMUNICATNS A DL-01","S",12.33396,"P","Generated for US7865983008"]
["06.08.2026","US79466L3024","EUR","","FOO0","FOO","SALESFORCE.COM INC.","S",14.12342,"P","Generated for US79466L3024"]
["06.08.2026","US79546E1047","EUR","","S7V0","S7V","SALLY BEAUTY HLDGS DL-,01","S",17.46092,"P","Generated for US79546E1047"]
["06.08.2026","US8010561020","EUR","","US11","SAYN","SANMINA CORP. NEW  DL-,01","S",36.51641,"P","Generated for US8010561020"]
["06.08.2026","US8060371072","EUR","","SC30","SC3","SCANSOURCE INC.","S",11.92246,"P","Generated for US8060371072"]
["06.08.2026","US80810D1037","EUR","","43Z0","43Z","SCHRODINGER INC.DL -,01","S",17.09738,"P","Generated for US80810D1037"]
["06.08.2026","US8085131055","EUR","","SWG0","SWG","SCHWAB CORP., CHARLES , REGISTERED SHARES DL -,01","S",9.58315,"P","Generated for US8085131055"]
["06.08.2026","US80880X1046","EUR","","4E40","4E4","SCIENTURE HLDGS INC. O.N.","S",22.44595,"P","Generated for US80880X1046"]
["06.08.2026","US8117078019","EUR","","SBG1","SBG1","SEACOAST BKG FLA   DL-,10","S",8.5531,"P","Generated for US8117078019"]
["06.08.2026","US81619Q1058","EUR","","S240","S24","SELECT MEDIC.HLDGS CORP.","S",30,"P","Generated for US81619Q1058"]
["06.08.2026","US8162123025","EUR","","1S70","1S70","CARTESIAN THERAP. NEW","S",27.41265,"P","Generated for US8162123025"]
["06.08.2026","US8168501018","EUR","","SM20","SM2","SEMTECH CORP.      DL-,01","S",36.55612,"P","Generated for US8168501018"]
["06.08.2026","US81728J1097","EUR","","5TX0","5TX","SENSUS HEALTHCARE  DL-,01","S",16.31652,"P","Generated for US81728J1097"]
["06.08.2026","US8175651046","EUR","","SVC0","SVC","SERVICE CORP. INTL   DL 1","S",9.09552,"P","Generated for US8175651046"]
["06.08.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",26.75278,"P","Generated for US8200144058"]
["06.08.2026","US8243481061","EUR","","SJ30","SJ3","SHERWIN-WILLIAMS     DL 1","S",16.68344,"P","Generated for US8243481061"]
["06.08.2026","US8265461033","EUR","","SI70","SI7","SIFCO INDS INC.      DL 1","S",26.17609,"P","Generated for US8265461033"]
["06.08.2026","US8281741020","EUR","","48P0","48P","CHICAGO ATLANT.BDC DL-,01","S",7.58682,"P","Generated for US8281741020"]
["06.08.2026","US82846H4056","EUR","","UGV0","UGV0","QXO INC. CL.A   DL-,00001","S",30,"P","Generated for US82846H4056"]
["06.08.2026","US8292421067","EUR","","HQ70","HQ7","SINCLAIR INC. A","S",15.98122,"P","Generated for US8292421067"]
["06.08.2026","US83086J2006","EUR","","09R0","09R","SKYE BIOSCIENCE INC.","S",21.12017,"P","Generated for US83086J2006"]
["06.08.2026","US8318652091","EUR","","3SM0","3SM","SMITH -A.O.- CORP.   DL 1","S",14.5328,"P","Generated for US8318652091"]
["06.08.2026","US83191H1077","EUR","","1SD0","1SD","SMART SAND INC.   DL-,001","S",17.879,"P","Generated for US83191H1077"]
["06.08.2026","US8334451098","EUR","","5Q50","5Q5","SNOWFLAKE INC.  DL-,0001","S",19.74181,"P","Generated for US8334451098"]
["06.08.2026","US83419H1032","EUR","","6W10","6W1","SOLARMAX TECH.    DL-,001","S",31.99214,"P","Generated for US83419H1032"]
["06.08.2026","US83545G1022","EUR","","SA8A","SA8A","SONIC AUTOMOTIVE A DL-,01","S",30.32969,"P","Generated for US83545G1022"]
["06.08.2026","US8354951027","EUR","","SNS0","SNS","SONOCO PROD. CO.","S",14.69584,"P","Generated for US8354951027"]
["06.08.2026","US84252A1060","EUR","","KZ90","KZ9","CALIFORNIA BANCORP DL-,01","S",7.8164,"P","Generated for US84252A1060"]
["06.08.2026","US8447411088","EUR","","SWN0","SWN","SOUTHWEST AIRLINES CO.","S",10.75,"P","Generated for US8447411088"]
["06.08.2026","US8485603067","EUR","","EL90","EL9","SPI.GL.INC. CL.A DL-,0001","S",37.79445,"P","Generated for US8485603067"]
["06.08.2026","US8485771021","EUR","","S640","S64","Spirit Airlines","S",130.1418,"P","Generated for US8485771021"]
["06.08.2026","US85208T1079","EUR","","9EI0","9EI","SPRINKLR INC. A DL-,00003","S",21.22872,"P","Generated for US85208T1079"]
["06.08.2026","US85256A1097","EUR","","6IY0","6IY","STAGWELL INC.  A","S",21.00462,"P","Generated for US85256A1097"]
["06.08.2026","US85512G1067","EUR","","H7C0","H7C","STAR HOLDINGS BEN. INT.","S",8.79386,"P","Generated for US85512G1067"]
["06.08.2026","US8552441094","EUR","","SRB0","SRB","STARBUCKS CORP. , REGISTERED SHARES O.N.","S",9.57417,"P","Generated for US8552441094"]
["06.08.2026","US8589271068","EUR","","C9N0","C9N0","STELLAR BANCORP   DL -,01","S",30,"P","Generated for US8589271068"]
["06.08.2026","US8608971078","EUR","","SYJ0","SYJ","STITCH FIX INC A DL-00002","S",24.18893,"P","Generated for US8608971078"]
["06.08.2026","US8618961085","EUR","","I4F0","I4F","STONEX GROUP INC.  DL-,01","S",19.60645,"P","Generated for US8618961085"]
["06.08.2026","US8629453007","EUR","","1OQ0","1OQ0","STRIVE INC. CL.A NEW","S",31.40789,"P","Generated for US8629453007"]
["06.08.2026","US8631672016","EUR","","SR50","SR5","STRATUS PROPERTIES DL-,01","S",10.63548,"P","Generated for US8631672016"]
["06.08.2026","US8669661048","EUR","","C5X0","C5X","SUNBELT RNTL HLDGS DL-,01","S",20.34899,"P","Generated for US8669661048"]
["06.08.2026","US8679141031","EUR","","SUU0","SUU","SUN TRUST BANKS INC.","S",30,"P","Generated for US8679141031"]
["06.08.2026","US86800U3023","EUR","","MS51","MS51","SUPER MICRO O.N.","S",38.23114,"P","Generated for US86800U3023"]
["06.08.2026","US8688612048","EUR","","SGN0","SGN","SURGUTNEFTGAZ ADR/50","S",49.10923,"P","Generated for US8688612048"]
["06.08.2026","US8715651076","EUR","","SY40","SY4","ASCENT INDUSTRIES     DL1","S",11.23746,"P","Generated for US8715651076"]
["06.08.2026","US87165B1035","EUR","","SFE0","SFE","SYNCHRONY FIN.    DL-,001","S",11.43261,"P","Generated for US87165B1035"]
["06.08.2026","US8718291078","EUR","","SYY0","SYY","SYSCO CORP. REGISTERED SHARES","S",7.1,"P","Generated for US8718291078"]
["06.08.2026","US87305R1095","EUR","","TT10","TT1","TTM TECHNOLOGIES  DL-,001","S",42.20239,"P","Generated for US87305R1095"]
["06.08.2026","US8753722037","EUR","","TD5A","TD5A","TANDEM DIABETES NEW -,001","S",25.75484,"P","Generated for US8753722037"]
["06.08.2026","US87652V1098","EUR","","6VY0","6VY","TASKUS INC. CL.A  DL-,01","S",29.46553,"P","Generated for US87652V1098"]
["06.08.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["06.08.2026","US87874R3084","EUR","","EFT0","EFT0","TECHTARGET INC. O.N.","S",35.43121,"P","Generated for US87874R3084"]
["06.08.2026","US8793601050","EUR","","TYZ0","TYZ","TELEDYNE TECHS     DL-,01","S",10.46927,"P","Generated for US8793601050"]
["06.08.2026","US88025T1025","EUR","","TE70","TE7","TENABLE HOLDINGS   DL-,01","S",29.95929,"P","Generated for US88025T1025"]
["06.08.2026","US88025U1097","EUR","","1KJ0","1KJ","10X GENOMICS  DL -,00001","S",27.67853,"P","Generated for US88025U1097"]
["06.08.2026","US8807701029","EUR","","TEY0","TEY","TERADYNE INC.     DL-,125","S",38.81894,"P","Generated for US8807701029"]
["06.08.2026","US88162G1031","EUR","","TT60","TT6","TETRA TECH INC.    DL-,01","S",14.15341,"P","Generated for US88162G1031"]
["06.08.2026","US8832031012","EUR","","TXT0","TXT","TEXTRON INC.      DL-,125","S",14.57751,"P","Generated for US8832031012"]
["06.08.2026","US88322Q1085","EUR","","NKB2","NKB2","TG THERAPEUTICS  DL -,001","S",24.2214,"P","Generated for US88322Q1085"]
["06.08.2026","US8835561023","EUR","","TN80","TN8","THERMO FISH.SCIENTIF.DL 1","S",16.65314,"P","Generated for US8835561023"]
["06.08.2026","US88642R1095","EUR","","TD90","TD9","TIDEWATER INC.    DL-,001","S",19.29579,"P","Generated for US88642R1095"]
["06.08.2026","US88830M1027","EUR","","TZ40","TZ4","TITAN INTL INC.    DL-,01","S",16.81221,"P","Generated for US88830M1027"]
["06.08.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",23.91764,"P","Generated for US88830R1014"]
["06.08.2026","US8902608392","EUR","","TPM0","TPM0","TONIX P.H.NEW11/24DL-,001","S",28.00245,"P","Generated for US8902608392"]
["06.08.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",10.6766,"P","Generated for US8905161076"]
["06.08.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["06.08.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",12.62735,"P","Generated for US8910921084"]
["06.08.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",8.84676,"P","Generated for US89214P1093"]
["06.08.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",15.24507,"P","Generated for US8922311019"]
["06.08.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",15.69399,"P","Generated for US8923561067"]
["06.08.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",26.31517,"P","Generated for US8926721064"]
["06.08.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",17.37988,"P","Generated for US8935291075"]
["06.08.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",10.97108,"P","Generated for US8936411003"]
["06.08.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",29.01604,"P","Generated for US89377M1099"]
["06.08.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",20.68671,"P","Generated for US89400J1079"]
["06.08.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",11.39718,"P","Generated for US8941641024"]
["06.08.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",12.08448,"P","Generated for US89417E1091"]
["06.08.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",47.74248,"P","Generated for US89421Q2057"]
["06.08.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",11.23091,"P","Generated for US8946501009"]
["06.08.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",18.73157,"P","Generated for US89531P1057"]
["06.08.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",13.39939,"P","Generated for US8962152091"]
["06.08.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",16.35686,"P","Generated for US8962391004"]
["06.08.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",24.59995,"P","Generated for US8962881079"]
["06.08.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",21.87415,"P","Generated for US8965221091"]
["06.08.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",11.5029,"P","Generated for US89677Y1001"]
["06.08.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",14.58294,"P","Generated for US89679E3009"]
["06.08.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",18.78486,"P","TRIPADVISOR INC  DL 001"]
["06.08.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",19.13037,"P","Generated for US8982021060"]
["06.08.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",10.08438,"P","Generated for US89832Q1094"]
["06.08.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",10.42027,"P","Generated for US8983492047"]
["06.08.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",7.17543,"P","Generated for US8984021027"]
["06.08.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",30.76099,"P","Generated for US89854H1023"]
["06.08.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",82.57771,"P","Generated for US8986972060"]
["06.08.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",23.08771,"P","Generated for US8989201038"]
["06.08.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",17.76022,"P","Generated for US90041L1052"]
["06.08.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",19.42243,"P","Generated for US9004502061"]
["06.08.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",20.10849,"P","Generated for US9011091082"]
["06.08.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["06.08.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",18.49931,"P","Generated for US90138F1021"]
["06.08.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",14.30695,"P","Generated for US9014761012"]
["06.08.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",32.97108,"P","Generated for US90184D1000"]
["06.08.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["06.08.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",23.25281,"P","Generated for US9022521051"]
["06.08.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",12.49137,"P","Generated for US9024941034"]
["06.08.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",35.36117,"P","Generated for US9026731029"]
["06.08.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",7.29121,"P","Generated for US9026811052"]
["06.08.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",9.66439,"P","Generated for US9027881088"]
["06.08.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",13.75898,"P","Generated for US90278Q1085"]
["06.08.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",24.15177,"P","Generated for US90291C2017"]
["06.08.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",19.46223,"P","Generated for US90291W1080"]
["06.08.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",10.48703,"P","Generated for US9029521005"]
["06.08.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.78249,"P","Generated for US9029733048"]
["06.08.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",63.32269,"P","Generated for US90328M1071"]
["06.08.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",14.22222,"P","Generated for US90337L1089"]
["06.08.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",11.32853,"P","Generated for US90353T1007"]
["06.08.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",10.35102,"P","Generated for US90353W1036"]
["06.08.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",27.05191,"P","Generated for US90364P1057"]
["06.08.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",26.11041,"P","Generated for US9037311076"]
["06.08.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",13.25085,"P","Generated for US90384S3031"]
["06.08.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",46.54633,"P","Generated for US90385V1070"]
["06.08.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",13.24426,"P","Generated for US9038991025"]
["06.08.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",17.7494,"P","Generated for US90400D1081"]
["06.08.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",18.66917,"P","Generated for US9043111072"]
["06.08.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",18.66366,"P","Generated for US9043112062"]
["06.08.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",20.23974,"P","Generated for US9046772003"]
["06.08.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",9.63993,"P","Generated for US9047081040"]
["06.08.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["06.08.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",8.45333,"P","Generated for US9078181081"]
["06.08.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",27.28344,"P","Generated for US9092143067"]
["06.08.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",8.26118,"P","Generated for US90984P3038"]
["06.08.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",8.1544,"P","Generated for US9099071071"]
["06.08.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",14.27091,"P","Generated for US9100471096"]
["06.08.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",13.76964,"P","Generated for US9107101027"]
["06.08.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",16.4652,"P","Generated for US9111631035"]
["06.08.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",8.57231,"P","Generated for US9113121068"]
["06.08.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",20.57963,"P","Generated for US9113631090"]
["06.08.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",10.1829,"P","Generated for US9116841084"]
["06.08.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",29.66258,"P","Generated for US9118053076"]
["06.08.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",20.23597,"P","Generated for US9119221029"]
["06.08.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",10.46898,"P","Generated for US9120081099"]
["06.08.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["06.08.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",18.28452,"P","Generated for US9129321009"]
["06.08.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",7.1,"P","Generated for US91307C1027"]
["06.08.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["06.08.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",9.07305,"P","Generated for US9132901029"]
["06.08.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",25.39578,"P","Generated for US91332U1016"]
["06.08.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",9.23564,"P","Generated for US9134561094"]
["06.08.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",16.48851,"P","Generated for US91347P1057"]
["06.08.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",20.95635,"P","Generated for US91359V1070"]
["06.08.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",21.14037,"P","Generated for US9139031002"]
["06.08.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",22.26374,"P","Generated for US9139151040"]
["06.08.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",7.89906,"P","Generated for US9152711001"]
["06.08.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",14.05104,"P","Generated for US91529Y1064"]
["06.08.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",23.63824,"P","Generated for US91680M1071"]
["06.08.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",21.73975,"P","Generated for US91688F1049"]
["06.08.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",26.06553,"P","Generated for US9168961038"]
["06.08.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",14.4465,"P","Generated for US9170471026"]
["06.08.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",17.56335,"P","Generated for US91705J3032"]
["06.08.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",18.37061,"P","Generated for US9174881089"]
["06.08.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",76.24523,"P","Generated for US9180901012"]
["06.08.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",27.66619,"P","Generated for US9182041080"]
["06.08.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",19.85599,"P","Generated for US9182841000"]
["06.08.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",18.35803,"P","Generated for US9183852048"]
["06.08.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",18.08421,"P","Generated for US91851C2017"]
["06.08.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",14.20893,"P","Generated for US91879Q1094"]
["06.08.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",13.72665,"P","Generated for US91913Y1001"]
["06.08.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",9.59795,"P","Generated for US9197941076"]
["06.08.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",15.01743,"P","Generated for US9202531011"]
["06.08.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",13.83884,"P","Generated for US92047W1018"]
["06.08.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",14.84812,"P","Generated for US9216591084"]
["06.08.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",18.56335,"P","Generated for US92214X1063"]
["06.08.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",24.66107,"P","Generated for US9222801022"]
["06.08.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",33.70973,"P","Generated for US9224171002"]
["06.08.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",27.38131,"P","TEMPORARY CA ISIN VECTRUS"]
["06.08.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",11.44346,"P","Generated for US92243G1085"]
["06.08.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",17.8994,"P","Generated for US9224751084"]
["06.08.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",28.36986,"P","Generated for US92333F1012"]
["06.08.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",18.67918,"P","Generated for US92335C1062"]
["06.08.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",26.39183,"P","Generated for US92337C2035"]
["06.08.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",42.55047,"P","Generated for US92337F1075"]
["06.08.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",33.85499,"P","Generated for US92337U3023"]
["06.08.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",13.35968,"P","Generated for US92338C1036"]
["06.08.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["06.08.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",13.48171,"P","Generated for US92343E1029"]
["06.08.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",10.83526,"P","Generated for US92343V1044"]
["06.08.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",21.12207,"P","Generated for US92345Y1064"]
["06.08.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",11.85359,"P","Generated for US92346J1088"]
["06.08.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",22.53939,"P","Generated for US92346X2062"]
["06.08.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",32.72044,"P","Generated for US92347M1009"]
["06.08.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",38.12262,"P","Generated for US92511U1025"]
["06.08.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",21.67603,"P","Generated for US92511W2070"]
["06.08.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",13.35698,"P","Generated for US9252831030"]
["06.08.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",10.44864,"P","Generated for US92532F1003"]
["06.08.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",35.17601,"P","Generated for US92537N1081"]
["06.08.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",11.19772,"P","Generated for US92552R4065"]
["06.08.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",32.55342,"P","Generated for US92552V1008"]
["06.08.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["06.08.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",36.55817,"P","Generated for US9255501051"]
["06.08.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["06.08.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",10.44329,"P",""]
["06.08.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",29.42273,"P","Generated for US92556W1045"]
["06.08.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["06.08.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",40.16237,"P","Generated for US9258151029"]
["06.08.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",24.03472,"P",""]
["06.08.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",13.59175,"P","Generated for US92645B1035"]
["06.08.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",17.50415,"P","Generated for US92686J1060"]
["06.08.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",9.86049,"P","Generated for US9271074091"]
["06.08.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",28.94148,"P","Generated for US92719W2070"]
["06.08.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",40.28587,"P","Generated for US92766K4031"]
["06.08.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",18.10072,"P","Generated for US92790C1045"]
["06.08.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",49.28411,"P","Generated for US9279501053"]
["06.08.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",11.35231,"P","Generated for US9280311039"]
["06.08.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",37.46107,"P","Generated for US92823T2078"]
["06.08.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",16.78721,"P","Generated for US9282541013"]
["06.08.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["06.08.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",15.20495,"P","Generated for US92827K3014"]
["06.08.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",18.77128,"P","Generated for US92828Q1094"]
["06.08.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",42.95453,"P","Generated for US9282981086"]
["06.08.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",23.56718,"P","Generated for US92840M1027"]
["06.08.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",18.0235,"P","Generated for US92846Q1076"]
["06.08.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",23.72985,"P","Generated for US92847W1036"]
["06.08.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",26.10196,"P","Generated for US92854B1098"]
["06.08.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["06.08.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",29.2425,"P","Generated for US92864V6083"]
["06.08.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",13.81153,"P","Generated for US9288811014"]
["06.08.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",54.00363,"P","Generated for US92892B1035"]
["06.08.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",8.38126,"P","Generated for US9290891004"]
["06.08.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",15.08916,"P","Generated for US92915B1061"]
["06.08.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",12.92728,"P","Generated for US9291601097"]
["06.08.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",26.38558,"P","Generated for US92921W3007"]
["06.08.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",33.80363,"P","Generated for US92922P1066"]
["06.08.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",16.6065,"P","Generated for US9292361071"]
["06.08.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",8.35899,"P","Generated for US9293281021"]
["06.08.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",8.9257,"P","Generated for US92939U1060"]
["06.08.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["06.08.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",24.39994,"P","Generated for US9295661071"]
["06.08.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",18.18462,"P","Generated for US9297401088"]
["06.08.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",7.51013,"P","Generated for US9311421039"]
["06.08.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["06.08.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",16.80502,"P","Generated for US93148P1021"]
["06.08.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",8.17595,"P","Generated for US9344231041"]
["06.08.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",19.99758,"P","Generated for US9345502036"]
["06.08.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",11.98752,"P","Generated for US93627C1018"]
["06.08.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",8.14406,"P","Generated for US9388241096"]
["06.08.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",9.72412,"P","Generated for US9406101082"]
["06.08.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",13.26016,"P","Generated for US94106L1098"]
["06.08.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",14.00289,"P","Generated for US9418481035"]
["06.08.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",8.11467,"P","Generated for US94188P1012"]
["06.08.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",28.88355,"P","Generated for US9426221019"]
["06.08.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",27.79926,"P","Generated for US9426222009"]
["06.08.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",12.19406,"P","Generated for US9427491025"]
["06.08.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",49.8676,"P","Generated for US94419L1017"]
["06.08.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",20.2526,"P","Generated for US9467601053"]
["06.08.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",31.30784,"P","Generated for US9467841055"]
["06.08.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",18.6674,"P","Generated for US9470021018"]
["06.08.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["06.08.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",8.41131,"P","Generated for US9497461015"]
["06.08.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",22.17539,"P","Generated for US95058W1009"]
["06.08.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",21.53101,"P","Generated for US9507551086"]
["06.08.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",8.68676,"P","Generated for US9508101014"]
["06.08.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",18.77627,"P","Generated for US95082P1057"]
["06.08.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",9.54484,"P","Generated for US95123P1066"]
["06.08.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",13.78546,"P","Generated for US9553061055"]
["06.08.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.10246,"P","Generated for US9570901036"]
["06.08.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",12.09653,"P","Generated for US9576381092"]
["06.08.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",39.10215,"P","WESTERN DIGITAL"]
["06.08.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",17.92527,"P","Generated for US9588921018"]
["06.08.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",33.89557,"P","Generated for US9598021098"]
["06.08.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",17.93184,"P","Generated for US9604131022"]
["06.08.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",21.8782,"P","Generated for US96145W1036"]
["06.08.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",20.08635,"P","Generated for US9616842061"]
["06.08.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",207.7651,"P","Generated for US9618843018"]
["06.08.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",18.07604,"P","Generated for US96208T1043"]
["06.08.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",10.49326,"P","Generated for US9621491003"]
["06.08.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",24.68275,"P","Generated for US9633201069"]
["06.08.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",30,"P","Generated for US96524T1016"]
["06.08.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",39.88247,"P","Generated for US9675902095"]
["06.08.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",19.48432,"P","Generated for US9682232064"]
["06.08.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",16.62252,"P","Generated for US9682233054"]
["06.08.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",16.96693,"P","Generated for US96924N1000"]
["06.08.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",11.16757,"P","Generated for US9694571004"]
["06.08.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",18.76637,"P","Generated for US9699041011"]
["06.08.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",19.28332,"P","Generated for US9706461053"]
["06.08.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",19.08503,"P","Generated for US9713781048"]
["06.08.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",24.04692,"P","Generated for US9741551033"]
["06.08.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",18.88835,"P","Generated for US9742501029"]
["06.08.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",15.94311,"P","Generated for US9746371007"]
["06.08.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",8.21605,"P","Generated for US97650W1080"]
["06.08.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",21.18926,"P","Generated for US97717P1049"]
["06.08.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",18.60114,"P","Generated for US9780971035"]
["06.08.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",22.67529,"P","Generated for US9807451037"]
["06.08.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",31.23818,"P","Generated for US98138H1014"]
["06.08.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",29.62096,"P","Generated for US98138J5039"]
["06.08.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",22.31613,"P","Generated for US98139A1051"]
["06.08.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",24.22497,"P","Generated for US9814191048"]
["06.08.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",11.90345,"P","Generated for US9814751064"]
["06.08.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",13.07764,"P","Generated for US9818111026"]
["06.08.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",19.97456,"P","Generated for US9821041012"]
["06.08.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",10.1724,"P","Generated for US98311A1051"]
["06.08.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",13.95626,"P","Generated for US9831341071"]
["06.08.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",15.68929,"P","Generated for US9837931008"]
["06.08.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",20.16941,"P","Generated for US98379L1008"]
["06.08.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",28.0362,"P","Generated for US9837FR2091"]
["06.08.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["06.08.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.15265,"P","Generated for US98389B1008"]
["06.08.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["06.08.2026","US98400V2007","EUR","","R930","R93","XBP GLOBAL HOLDINGS   NEW","S",30,"P","Generated for US98400V2007"]
["06.08.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",31.51056,"P","Generated for US98401F1057"]
["06.08.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",14.69153,"P","Generated for US98419M1009"]
["06.08.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",23.17049,"P","Generated for US98420P3082"]
["06.08.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",42.75881,"P","Generated for US98421M1062"]
["06.08.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",12.91051,"P","Generated for US98422E1038"]
["06.08.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",41.53179,"P","Generated for US98423B3069"]
["06.08.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",27.69852,"P","Generated for US98423F1093"]
["06.08.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",13.71568,"P","Generated for US98423J1016"]
["06.08.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",18.66103,"P","Generated for US9858171054"]
["06.08.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",20.80927,"P","Generated for US98585N1063"]
["06.08.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",12.59433,"P","Generated for US98585X1046"]
["06.08.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",10.95173,"P","Generated for US9884981013"]
["06.08.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",9.99589,"P","YUM CHINA HLDGS    DL 01"]
["06.08.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["06.08.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",35.3867,"P","Generated for US9892071054"]
["06.08.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",18.33988,"P","Generated for US98923T1043"]
["06.08.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",21.52176,"P","Generated for US98954M1018"]
["06.08.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",21.71288,"P","Generated for US98954M2008"]
["06.08.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",32.02647,"P","Generated for US98956A1051"]
["06.08.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",15.38382,"P","Generated for US98956P1021"]
["06.08.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",9.2233,"P","Generated for US9897011071"]
["06.08.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",15.12275,"P","Generated for US98978V1035"]
["06.08.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",31.04075,"P","Generated for US98980B1035"]
["06.08.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",28.21006,"P","Generated for US98980F1049"]
["06.08.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",24.76375,"P","Generated for US98980G1022"]
["06.08.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",17.08072,"P","Generated for US98980L1017"]
["06.08.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",18.93086,"P","Generated for US9898171015"]
["06.08.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",14.47712,"P","Generated for US98983L1089"]
["06.08.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",16.76044,"P","Generated for US98985Y1082"]
["06.08.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",13.38039,"P","Generated for USU0858L1036"]
["06.08.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",38.36511,"P","Generated for USU7744C1063"]
["06.08.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",15.86917,"P","Generated for USU8884H1033"]
["06.08.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",9.27,"P","Generated for XS2115336336"]
["06.08.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",10.15,"P","Generated for XS2183935274"]
["06.08.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["06.08.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["06.08.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["06.08.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["06.08.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["06.08.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["06.08.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["06.08.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["06.08.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",108.61,"P","Generated for XS2337090422"]
["06.08.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["06.08.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["06.08.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["06.08.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["06.08.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["06.08.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["06.08.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["06.08.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["06.08.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["06.08.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["06.08.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",103.07,"P","Generated for XS2399367254"]
["06.08.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["06.08.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["06.08.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["06.08.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["06.08.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["06.08.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["06.08.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["06.08.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["06.08.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["06.08.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["06.08.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["06.08.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["06.08.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["06.08.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["06.08.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["06.08.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["06.08.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["06.08.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["06.08.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["06.08.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["06.08.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["06.08.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["06.08.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["06.08.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["06.08.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["06.08.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["06.08.2026","XS2472196760","EUR","","3TSA","","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["06.08.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["06.08.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["06.08.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["06.08.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["06.08.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["06.08.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["06.08.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["06.08.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["06.08.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["06.08.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["06.08.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["06.08.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["06.08.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["06.08.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["06.08.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["06.08.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["06.08.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["06.08.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["06.08.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["06.08.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["06.08.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["06.08.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["06.08.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["06.08.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["06.08.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["06.08.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["06.08.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["06.08.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["06.08.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",110,"P","Generated for XS2663694680"]
["06.08.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["06.08.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["06.08.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["06.08.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["06.08.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["06.08.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["06.08.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["06.08.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["06.08.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["06.08.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["06.08.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["06.08.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["06.08.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["06.08.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["06.08.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["06.08.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["06.08.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["06.08.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["06.08.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["06.08.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["06.08.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["06.08.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["06.08.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["06.08.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["06.08.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["06.08.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["06.08.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["06.08.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["06.08.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["06.08.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["06.08.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["06.08.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["06.08.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["06.08.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["06.08.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["06.08.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["06.08.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["06.08.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["06.08.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["06.08.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["06.08.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["06.08.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["06.08.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["06.08.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["06.08.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["06.08.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["06.08.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["06.08.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["06.08.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["06.08.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["06.08.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["06.08.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["06.08.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["06.08.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["06.08.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["06.08.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["06.08.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["06.08.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["06.08.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["06.08.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["06.08.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["06.08.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["06.08.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["06.08.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["06.08.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["06.08.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["06.08.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["06.08.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["06.08.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["06.08.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["06.08.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["06.08.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["06.08.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["06.08.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["06.08.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["06.08.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["06.08.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["06.08.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["06.08.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["06.08.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["06.08.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["06.08.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["06.08.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["06.08.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["06.08.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["06.08.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["06.08.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["06.08.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["06.08.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["06.08.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["06.08.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["06.08.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["06.08.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["06.08.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["06.08.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["06.08.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["06.08.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["06.08.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["06.08.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["06.08.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["06.08.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["06.08.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["06.08.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["06.08.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["06.08.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["06.08.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["06.08.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["06.08.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["06.08.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",100,"P","Generated for XS3332092090"]
["06.08.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["06.08.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["06.08.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["06.08.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["06.08.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["06.08.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["06.08.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["06.08.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["06.08.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["06.08.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["06.08.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["06.08.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["06.08.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["06.08.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["06.08.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["06.08.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["06.08.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["06.08.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["06.08.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["06.08.2026","XS3373440034","EUR","","COBM","COBM","ALTARIUS Z76","S",30,"P","Generated for XS3373440034"]
["06.08.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS3373449761"]
["06.08.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["06.08.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388189477"]
["06.08.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",122.71,"P","Generated for XS3388190053"]
["06.08.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",111.16,"P","Generated for XS3388190301"]
["06.08.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",140.11,"P","Generated for XS3388190996"]
["06.08.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",111.68,"P","Generated for XS3388191457"]
["06.08.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",124.75,"P","Generated for XS3393942290"]
["06.08.2026","XS3408767419","EUR","","XS12","SSPY","LEVERAGE SHARES -5S+P ETP","S",30,"P","Generated for XS3408767419"]
["06.08.2026","XS3420363502","EUR","","XS13","3TSA","LEVERAGE SHARES -3TAIWETP","S",30,"P","Generated for XS3420363502"]
["06.08.2026","XS3420364062","EUR","","XS14","SAMD","LEVERAGE SHARES -1AMD ETP","S",30,"P","Generated for XS3420364062"]
["06.08.2026","XS3420365036","EUR","","XS15","","LEVERAGE SHARES -3AAPLETP","S",30,"P","Generated for XS3420365036"]
["06.08.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",30,"P","Generated for XS3430764525"]
["06.08.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",30,"P","Generated for XS3430765092"]
["06.08.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3430765258"]
["06.08.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["06.08.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]