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["29.06.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",13.20684,"P","Generated for AT000000ETS9"]
["29.06.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",8.74854,"P","Generated for AT000000STR1"]
["29.06.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",9.25052,"P","Generated for AT00000AMAG3"]
["29.06.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",12.75514,"P","Generated for AT00000FACC2"]
["29.06.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",11.35557,"P",""]
["29.06.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["29.06.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",12.23401,"P","Generated for AT0000606306"]
["29.06.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",11.79527,"P","Generated for AT0000609607"]
["29.06.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.49384,"P","Generated for AT0000625108"]
["29.06.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",38.95793,"P","Generated for AT0000625504"]
["29.06.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.96517,"P","Generated for AT0000641352"]
["29.06.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",17.26681,"P","Generated for AT0000644505"]
["29.06.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.25393,"P","Generated for AT0000652011"]
["29.06.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["29.06.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.76714,"P","Generated for AT0000720008"]
["29.06.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000730007"]
["29.06.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["29.06.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.46817,"P","Generated for AT0000743059"]
["29.06.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["29.06.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",11.02041,"P","Generated for AT0000758305"]
["29.06.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",27.30518,"P","Generated for AT0000762406"]
["29.06.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",22.50142,"P","Generated for AT0000785407"]
["29.06.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",11.03332,"P","Generated for AT0000785555"]
["29.06.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["29.06.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",12.36236,"P","Generated for AT0000818802"]
["29.06.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["29.06.2026","AT0000827209","EUR","","WFS0","WFS","WARIMPEX FIN.U.BETEIL. AG","S",68.2662,"P","Generated for AT0000827209"]
["29.06.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",8.69503,"P","Generated for AT0000831706"]
["29.06.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",23.80239,"P","Generated for AT0000834007"]
["29.06.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",14.95212,"P","Generated for AT0000837307"]
["29.06.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",8.95534,"P","Generated for AT0000908504"]
["29.06.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",13.41204,"P","Generated for AT0000922554"]
["29.06.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",10.7884,"P","Generated for AT0000937503"]
["29.06.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",8.89609,"P","Generated for AT0000938204"]
["29.06.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",9.35129,"P","Generated for AT0000946652"]
["29.06.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",36.8192,"P","Generated for AT0000969985"]
["29.06.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.53229,"P","Generated for AT0000A00XX9"]
["29.06.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.1,"P","Generated for AT0000A0E9W5"]
["29.06.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["29.06.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",27.84446,"P","Generated for AT0000A25NJ6"]
["29.06.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",11.9774,"P","Generated for AT0000A325L0"]
["29.06.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",30,"P","Generated for AT0000A34DM3"]
["29.06.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",25.45251,"P","Generated for AT0000A3EPA4"]
["29.06.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",9.41031,"P","Generated for AT0000A3FW25"]
["29.06.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["29.06.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["29.06.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",14.50006,"P","Generated for AT0000KTMI02"]
["29.06.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",18.41846,"P","Generated for AT000ADDIKO0"]
["29.06.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",10.42983,"P","AGRANA BET AG INH"]
["29.06.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",10.38719,"P","Generated for AT000KAPSCH9"]
["29.06.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",18.28841,"P","Generated for AT100ASTA001"]
["29.06.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",19.67275,"P","Generated for ATFREQUENT09"]
["29.06.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",23.47404,"P","Generated for ATMARINOMED6"]
["29.06.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",11.42469,"P","Generated for AU000000BHP4"]
["29.06.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",23.52355,"P","Generated for AU0000066086"]
["29.06.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",10.58428,"P","Generated for BE0003008019"]
["29.06.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["29.06.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",9.50669,"P","Generated for BE0003555639"]
["29.06.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["29.06.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",7.79372,"P","Generated for BE0003573814"]
["29.06.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.38572,"P","Generated for BE0003592038"]
["29.06.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.94372,"P","Generated for BE0003593044"]
["29.06.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",15.56849,"P","Generated for BE0003599108"]
["29.06.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",10.34456,"P","Generated for BE0003602134"]
["29.06.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",8.35907,"P","LOTUS BAKER"]
["29.06.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",9.15563,"P","Generated for BE0003656676"]
["29.06.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",66.56977,"P","Generated for BE0003696102"]
["29.06.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["29.06.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["29.06.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["29.06.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",8.89993,"P","Generated for BE0003730448"]
["29.06.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",7.62028,"P","Generated for BE0003734481"]
["29.06.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["29.06.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",8.42148,"P","Generated for BE0003739530"]
["29.06.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",20.78319,"P","Generated for BE0003741551"]
["29.06.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["29.06.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",8.83613,"P","Generated for BE0003755692"]
["29.06.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["29.06.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",13.92171,"P","Generated for BE0003766806"]
["29.06.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",12.99176,"P","Generated for BE0003789063"]
["29.06.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["29.06.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",12.12099,"P","Generated for BE0003798155"]
["29.06.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",8.34415,"P","Generated for BE0003808251"]
["29.06.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["29.06.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",20.14427,"P","Generated for BE0003816338"]
["29.06.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["29.06.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",16.85472,"P","Generated for BE0003820371"]
["29.06.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.1,"P","Generated for BE0003822393"]
["29.06.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",14.79077,"P","Generated for BE0003823409"]
["29.06.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",14.84689,"P","Generated for BE0003825420"]
["29.06.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["29.06.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",20.38599,"P","Generated for BE0003837540"]
["29.06.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["29.06.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["29.06.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",9.10269,"P","Generated for BE0003853703"]
["29.06.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.37384,"P","Generated for BE0003856730"]
["29.06.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",15.46259,"P","Generated for BE0003858751"]
["29.06.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["29.06.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.72373,"P","Generated for BE0003870871"]
["29.06.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["29.06.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",11.49984,"P","Generated for BE0003878957"]
["29.06.2026","BE0003880979","EUR","","KY3A","KY3A","MONNI NV O.N.","S",21.59728,"P","Generated for BE0003880979"]
["29.06.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",16.04853,"P","Generated for BE0003883031"]
["29.06.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["29.06.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",12.13924,"P","Generated for BE0165385973"]
["29.06.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["29.06.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.66879,"P","Generated for BE0974258874"]
["29.06.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.83436,"P","Generated for BE0974259880"]
["29.06.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",27.85313,"P","Generated for BE0974260896"]
["29.06.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",9.77412,"P","Generated for BE0974263924"]
["29.06.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["29.06.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",12.32309,"P","Generated for BE0974265945"]
["29.06.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.1,"P","Generated for BE0974268972"]
["29.06.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["29.06.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",25.07016,"P","Generated for BE0974271034"]
["29.06.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",7.64967,"P","Generated for BE0974272040"]
["29.06.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["29.06.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",11.76994,"P","Generated for BE0003722361"]
["29.06.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",12.50366,"P","Generated for BE0974276082"]
["29.06.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",13.89105,"P","Generated for BE0974278104"]
["29.06.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["29.06.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["29.06.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["29.06.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["29.06.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",25.56325,"P",""]
["29.06.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",37.64188,"P","Generated for BE0974299316"]
["29.06.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",23.71793,"P","Generated for BE0974303357"]
["29.06.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",48.85094,"P","Generated for BE0974310428"]
["29.06.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",13.57598,"P","Generated for BE0974313455"]
["29.06.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",19.82631,"P","Generated for BE0974314461"]
["29.06.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",15.2499,"P","Generated for BE0974320526"]
["29.06.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",51.68694,"P","Generated for BE0974334667"]
["29.06.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",12.06327,"P","Generated for BE0974338700"]
["29.06.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["29.06.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["29.06.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",54.10983,"P","Generated for BE0974358906"]
["29.06.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",7.57883,"P","Generated for BE0003790079"]
["29.06.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",15.63987,"P","Generated for BE0974363955"]
["29.06.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",49.52935,"P","Generated for BE0974371032"]
["29.06.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.1,"P","Generated for BE0974374069"]
["29.06.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",10.9994,"P","Generated for BE0974380124"]
["29.06.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",18.5747,"P","Generated for BE0974386188"]
["29.06.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",10.9066,"P","Generated for BE0974400328"]
["29.06.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",8.02936,"P","Generated for BE0974409410"]
["29.06.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",10.41206,"P","Generated for BE0974413453"]
["29.06.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",46.10983,"P","Generated for BE0974461940"]
["29.06.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",9.54909,"P","Generated for BE0974464977"]
["29.06.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["29.06.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",46.39008,"P","Generated for BE0974496284"]
["29.06.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",30.50531,"P","Generated for BE0974497290"]
["29.06.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",11.68841,"P","Generated for BE0974499312"]
["29.06.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",20.95476,"P","Generated for BE0974501331"]
["29.06.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",14.52131,"P","Generated for BE0974502347"]
["29.06.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["29.06.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",30,"P","Generated for BE6360403164"]
["29.06.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",8.96905,"P","Generated for BG1100003166"]
["29.06.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["29.06.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["29.06.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",17.84183,"P","Generated for BG1100032140"]
["29.06.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",29.87093,"P","Generated for BG1100046066"]
["29.06.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["29.06.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["29.06.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",17.10833,"P","Generated for BG1100106050"]
["29.06.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["29.06.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",19.05977,"P","Generated for BG11SOSOBT18"]
["29.06.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",11.24,"P","Generated for BG9000011163"]
["29.06.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["29.06.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",18.97,"P","Generated for BGCZPX003174"]
["29.06.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",31.17,"P","Generated for BGGRASE06174"]
["29.06.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",9.56,"P","Generated for BGHUBUX01189"]
["29.06.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",12.65,"P","Generated for BGMACMB06181"]
["29.06.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",16.96,"P","Generated for BGPLWIG04173"]
["29.06.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",7.55,"P","Generated for BGROBET05176"]
["29.06.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",10.38,"P","Generated for BGSKSAX04187"]
["29.06.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["29.06.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["29.06.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["29.06.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["29.06.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["29.06.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",30,"P","Generated for CA0191151046"]
["29.06.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",33.26127,"P","Generated for CA0203987072"]
["29.06.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["29.06.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",35.05083,"P","Generated for CA0585861085"]
["29.06.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["29.06.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["29.06.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",20.70506,"P","Generated for CA06849F1080"]
["29.06.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",37.75344,"P","Generated for CA0909741062"]
["29.06.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",39.46272,"P","Generated for CA09228F1036"]
["29.06.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",30,"P","Generated for CA09263C1068"]
["29.06.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",14.8567,"P","Generated for CA0977518616"]
["29.06.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["29.06.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["29.06.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["29.06.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["29.06.2026","CA1520061021","EUR","","GOU0","GOU","CENTERRA GOLD INC.","S",20.23056,"P","Generated for CA1520061021"]
["29.06.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",27.58302,"P","Generated for CA2849025093"]
["29.06.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["29.06.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",27.49889,"P","Generated for CA2926717083"]
["29.06.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.87266,"P","Generated for CA3039011026"]
["29.06.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",31.36186,"P","Generated for CA32076V1031"]
["29.06.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["29.06.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",25.13103,"P","Generated for CA4969024047"]
["29.06.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30,"P","Generated for CA53056H1047"]
["29.06.2026","CA5504353098","EUR","","LQPA","LQPA","LUPAKA GOLD CORP.","S",53.9266,"P","Generated for CA5504353098"]
["29.06.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["29.06.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",30,"P","Generated for CA66979W8429"]
["29.06.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",9.93125,"P","Generated for CA67077M1086"]
["29.06.2026","CA68234M2058","EUR","","VF50","VF5","ONDINE BIOMEDICAL INC.CDI","S",17.02264,"P","Generated for CA68234M2058"]
["29.06.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["29.06.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["29.06.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",30,"P","Generated for CA77273P2017"]
["29.06.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["29.06.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["29.06.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",25.97593,"P","Generated for CA7847301032"]
["29.06.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",39.66111,"P","Generated for CA81752F1062"]
["29.06.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["29.06.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["29.06.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["29.06.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["29.06.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["29.06.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["29.06.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["29.06.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["29.06.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",30,"P","Generated for CA90355T1084"]
["29.06.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["29.06.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",21.87088,"P","WHEATON PREC  METALS"]
["29.06.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["29.06.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",8.62342,"P","Generated for CH0000816824"]
["29.06.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",11.96205,"P","Generated for CH0001319265"]
["29.06.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["29.06.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["29.06.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["29.06.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.64888,"P","Generated for CH0001624714"]
["29.06.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",8.35038,"P","Generated for CH0002178181"]
["29.06.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",13.6939,"P","Generated for CH0002361068"]
["29.06.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["29.06.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["29.06.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",12.21847,"P","Generated for CH0003390066"]
["29.06.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",13.4401,"P","Generated for CH0003420806"]
["29.06.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",8.13661,"P","Generated for CH0003541510"]
["29.06.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",50.68655,"P","Generated for CH0003583256"]
["29.06.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",12.32808,"P","Generated for CH0003671440"]
["29.06.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["29.06.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["29.06.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["29.06.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",10.36791,"P","Generated for CH0006372897"]
["29.06.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",26.79456,"P","Generated for CH0006539198"]
["29.06.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["29.06.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",11.91753,"P","Generated for CH0008207356"]
["29.06.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",19.2004,"P","Generated for CH0008702190"]
["29.06.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["29.06.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["29.06.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["29.06.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",11.8739,"P","Generated for CH0009002962"]
["29.06.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.04173,"P","Generated for CH0009236461"]
["29.06.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",16.67813,"P","Generated for CH0009320091"]
["29.06.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.65346,"P","Generated for CH0009691608"]
["29.06.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["29.06.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.32226,"P","Generated for CH0010570767"]
["29.06.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",8.90753,"P","Generated for CH0010645932"]
["29.06.2026","CH0010675863","EUR","","1SQ0","1SQ","SWISSQUOTE GRP HLDG SF0,2","S",11.8597,"P","Generated for CH0010675863"]
["29.06.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",18.92195,"P","Generated for CH0010702154"]
["29.06.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["29.06.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["29.06.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",9.76575,"P","Generated for CH0011178255"]
["29.06.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",17.25117,"P","Generated for CH0011339204"]
["29.06.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["29.06.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["29.06.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["29.06.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["29.06.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.54056,"P","Generated for CH0012032113"]
["29.06.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",11.28996,"P","Generated for CH0012100191"]
["29.06.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["29.06.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",9.74537,"P","Generated for CH0012138605"]
["29.06.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",8.83943,"P","Generated for CH0012142631"]
["29.06.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.28084,"P","Generated for CH0012214059"]
["29.06.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.52505,"P",""]
["29.06.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",7.31604,"P",""]
["29.06.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",7.94865,"P","Generated for CH0012255151"]
["29.06.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.59296,"P","Generated for CH0012268360"]
["29.06.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["29.06.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["29.06.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",9.93198,"P","Generated for CH0012453913"]
["29.06.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",7.62097,"P","Generated for CH0012549785"]
["29.06.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["29.06.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",20.36276,"P","Generated for CH0013396012"]
["29.06.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["29.06.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",9.33827,"P","Generated for CH0014345117"]
["29.06.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.84932,"P","Generated for CH0014786500"]
["29.06.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["29.06.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["29.06.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",9.74247,"P","Generated for CH0017875789"]
["29.06.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["29.06.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["29.06.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",12.87138,"P","Generated for CH0019396990"]
["29.06.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",9.70861,"P","Generated for CH0021545667"]
["29.06.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.1,"P","Generated for CH0022268228"]
["29.06.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",25.5889,"P","Generated for CH0022427626"]
["29.06.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",9.56685,"P","Generated for CH0023405456"]
["29.06.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",17.3335,"P","Generated for CH0023868554"]
["29.06.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",10.64085,"P","Generated for CH0024590272"]
["29.06.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",14.40911,"P","Generated for CH0024608827"]
["29.06.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["29.06.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["29.06.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",44.84905,"P","Generated for CH0024666528"]
["29.06.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["29.06.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.86973,"P","Generated for CH0025238863"]
["29.06.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",11.0453,"P","Generated for CH0025343259"]
["29.06.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",11.79436,"P","Generated for CH0025536027"]
["29.06.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",10.79514,"P","Generated for CH0025751329"]
["29.06.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",14.00761,"P","Generated for CH0028422100"]
["29.06.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",31.73653,"P","Generated for CH0029850754"]
["29.06.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["29.06.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",15.13356,"P","Generated for CH0030380734"]
["29.06.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.1,"P","Generated for CH0030486770"]
["29.06.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["29.06.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.1,"P","Generated for CH0038388911"]
["29.06.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["29.06.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["29.06.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",19.83888,"P","Generated for CH0039542854"]
["29.06.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.5134,"P","Generated for CH0039651184"]
["29.06.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["29.06.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",12.91425,"P","Generated for CH0042615283"]
["29.06.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",19.34964,"P","Generated for CH0042797206"]
["29.06.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",30,"P","Generated for CH0044328745"]
["29.06.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["29.06.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",12.79352,"P","Generated for CH0100837282"]
["29.06.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",8.36643,"P","JUL  BAER GRP  NAM SF 02"]
["29.06.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",34.39189,"P","GAM HOLDING AG NA SF 1000"]
["29.06.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",12.48192,"P","Generated for CH0110240600"]
["29.06.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",11.62332,"P","Generated for CH0110303119"]
["29.06.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",10.92067,"P","Generated for CH0111677362"]
["29.06.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",13.75746,"P","Generated for CH0114405324"]
["29.06.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",10.76583,"P","Generated for CH0118530366"]
["29.06.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",11.05835,"P","Generated for CH0126639464"]
["29.06.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["29.06.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["29.06.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",7.67744,"P","AUTONEUM HOLDING AG"]
["29.06.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["29.06.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["29.06.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["29.06.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",10.58179,"P","Generated for CH0190891181"]
["29.06.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.58719,"P","Generated for CH0198251305"]
["29.06.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",9.05996,"P","Generated for CH0208062627"]
["29.06.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",13.16723,"P","Generated for CH0210362643"]
["29.06.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",8.09196,"P","Generated for CH0045039655"]
["29.06.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["29.06.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",8.39191,"P","Generated for CH0212255803"]
["29.06.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["29.06.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["29.06.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",8.12553,"P","Generated for CH0238627142"]
["29.06.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["29.06.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.64297,"P","Generated for CH0239518779"]
["29.06.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",17.27709,"P","Generated for CH0244017502"]
["29.06.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["29.06.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",15.5208,"P","Generated for CH0256379097"]
["29.06.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["29.06.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",10.22401,"P","Generated for CH0276534614"]
["29.06.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["29.06.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["29.06.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",20.79667,"P","Generated for CH0303692047"]
["29.06.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",22.55733,"P","Generated for CH0305285295"]
["29.06.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["29.06.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",11.0721,"P","Generated for CH0311864901"]
["29.06.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",15.49574,"P","Generated for CH0312309682"]
["29.06.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["29.06.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["29.06.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.22707,"P","Generated for CH0319416936"]
["29.06.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",48.02643,"P","Generated for CH0322161768"]
["29.06.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["29.06.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["29.06.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",19.51355,"P","Generated for CH0325814116"]
["29.06.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",30,"P","Generated for CH0329023102"]
["29.06.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",21.31307,"P","Generated for CH0334081137"]
["29.06.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["29.06.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",42.0853,"P","Generated for CH0350665672"]
["29.06.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["29.06.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["29.06.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",14.11911,"P","Generated for CH0360826991"]
["29.06.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",30.63635,"P",""]
["29.06.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",16.50623,"P","Generated for CH0367427686"]
["29.06.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",10.65395,"P","Generated for CH0371153492"]
["29.06.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",16.11906,"P","Generated for CH0386200239"]
["29.06.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",22.56962,"P","Generated for CH0404880129"]
["29.06.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",12.50341,"P","Generated for CH0406705126"]
["29.06.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",8.54438,"P","Generated for CH0418792922"]
["29.06.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",23.94272,"P","Generated for CH0420462266"]
["29.06.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.79516,"P","ALCON AG  NAM  SF 04"]
["29.06.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.75306,"P","Generated for CH0435377954"]
["29.06.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["29.06.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",52.75063,"P","Generated for CH0451123589"]
["29.06.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["29.06.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["29.06.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["29.06.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["29.06.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["29.06.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",28.7901,"P","Generated for CH0461929603"]
["29.06.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["29.06.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.1,"P","Generated for CH0468525222"]
["29.06.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["29.06.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["29.06.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",19.56715,"P","Generated for CH0478634105"]
["29.06.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["29.06.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",7.26297,"P","Generated for CH0493891243"]
["29.06.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",10.58055,"P","Generated for CH0496451508"]
["29.06.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["29.06.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["29.06.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["29.06.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["29.06.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",9.80827,"P","Generated for CH0530235594"]
["29.06.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["29.06.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["29.06.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",99.95703,"P","Generated for CH0557519201"]
["29.06.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["29.06.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",37.0311,"P","Generated for CH0560888270"]
["29.06.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["29.06.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",17.32969,"P","DOTTIKON ES HLDG NAM"]
["29.06.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["29.06.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["29.06.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",11.6224,"P","SHS BELIMO HOLDING LTD ORd RED"]
["29.06.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["29.06.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",14.51052,"P","Generated for CH1107979838"]
["29.06.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["29.06.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",11.41501,"P","Generated for CH1110425654"]
["29.06.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",15.20417,"P","Generated for CH1110760852"]
["29.06.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["29.06.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",16.48172,"P","Generated for CH1115678950"]
["29.06.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",14.62798,"P","Generated for CH1118852594"]
["29.06.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",30,"P","Generated for CH1125843347"]
["29.06.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["29.06.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["29.06.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["29.06.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",21.36259,"P","Generated for CH1134239669"]
["29.06.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",30,"P","Generated for CH1134540470"]
["29.06.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["29.06.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["29.06.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["29.06.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["29.06.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["29.06.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["29.06.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["29.06.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["29.06.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["29.06.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",7.1,"P","Generated for CH1169151003"]
["29.06.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",8.61454,"P","Generated for CH1169360919"]
["29.06.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",29.53389,"P","Generated for CH1173567111"]
["29.06.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",12.29743,"P","Generated for CH1175448666"]
["29.06.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",10.13822,"P","Generated for CH1176493729"]
["29.06.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["29.06.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["29.06.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["29.06.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["29.06.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",10.86913,"P","Generated for CH1216478797"]
["29.06.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["29.06.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",65.10388,"P","Generated for CH1242303498"]
["29.06.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",7.61243,"P","Generated for CH1243598427"]
["29.06.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",9.50819,"P","Generated for CH1248667003"]
["29.06.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",38.24494,"P","Generated for CH1251125998"]
["29.06.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",11.35361,"P","Generated for CH1252930610"]
["29.06.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["29.06.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.68822,"P","Generated for CH1261338102"]
["29.06.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",46.42063,"P","Generated for CH1262055788"]
["29.06.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",10.22026,"P","Generated for CH1263676327"]
["29.06.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",11.44297,"P","Generated for CH1270609584"]
["29.06.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",20.82007,"P","Generated for CH1276028821"]
["29.06.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",25.68526,"P","Generated for CH1276062754"]
["29.06.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",13.09142,"P","Generated for CH1278877563"]
["29.06.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["29.06.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",30,"P","Generated for CH1300646267"]
["29.06.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["29.06.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["29.06.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["29.06.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["29.06.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["29.06.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["29.06.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",8.53561,"P","Generated for CH1335392721"]
["29.06.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["29.06.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["29.06.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["29.06.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["29.06.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["29.06.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["29.06.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["29.06.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["29.06.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["29.06.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["29.06.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["29.06.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["29.06.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["29.06.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["29.06.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",15.08876,"P","Created for ISIN CH1398992755"]
["29.06.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",30,"P","Generated for CH1403212751"]
["29.06.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",9.69235,"P","Generated for CH1425684714"]
["29.06.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",10.61931,"P","Generated for CH1429326825"]
["29.06.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",8.89225,"P","Generated for CH1430134226"]
["29.06.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["29.06.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",13.74771,"P","Generated for CH1431598916"]
["29.06.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["29.06.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA ETP O.END","S",100,"P","Generated for CH1456607683"]
["29.06.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["29.06.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["29.06.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["29.06.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["29.06.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["29.06.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",12.92779,"P","Generated for CH1484953687"]
["29.06.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",8.21205,"P","Generated for CH1485899350"]
["29.06.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.5204,"P","Generated for CH1486524122"]
["29.06.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["29.06.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["29.06.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["29.06.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["29.06.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["29.06.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["29.06.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",19.86409,"P","Generated for CY0106002112"]
["29.06.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",12.54254,"P","Generated for DE0001218063"]
["29.06.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",14.69289,"P","Generated for DE0001262152"]
["29.06.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",14.31154,"P","Generated for DE0001644565"]
["29.06.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["29.06.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["29.06.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["29.06.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["29.06.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["29.06.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["29.06.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["29.06.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",14.31948,"P","Generated for DE0005019004"]
["29.06.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",38.46182,"P","Generated for DE0005019038"]
["29.06.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["29.06.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",13.9711,"P","Generated for DE0005088108"]
["29.06.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.80331,"P","Generated for DE0005089031"]
["29.06.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",14.69524,"P","Generated for DE0005093108"]
["29.06.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",24.08077,"P","Generated for DE0005102008"]
["29.06.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["29.06.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",12.24977,"P","Generated for DE0005104400"]
["29.06.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",11.37239,"P","Generated for DE0005104806"]
["29.06.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",24.35345,"P","Generated for DE0005110001"]
["29.06.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["29.06.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",53.04907,"P","Generated for DE0005118806"]
["29.06.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",25.11106,"P","Generated for DE0005120802"]
["29.06.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["29.06.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",10.20142,"P","Generated for DE0005140008"]
["29.06.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",19.98187,"P","Generated for DE0005146807"]
["29.06.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["29.06.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",19.28854,"P","Generated for DE0005156236"]
["29.06.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",9.76696,"P","Generated for DE0005157101"]
["29.06.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",8.759,"P","Generated for DE0005158703"]
["29.06.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",17.16559,"P","Generated for DE0005167902"]
["29.06.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["29.06.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",10.83328,"P","Generated for DE0005176903"]
["29.06.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",16.34492,"P","Generated for DE0005178008"]
["29.06.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",12.51232,"P","Generated for DE0005181606"]
["29.06.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",10.81562,"P","Generated for DE0005190003"]
["29.06.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",10.86256,"P","Generated for DE0005190037"]
["29.06.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",51.3245,"P","Generated for DE0005194005"]
["29.06.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",10.03231,"P","Generated for DE0005194062"]
["29.06.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",50.92369,"P","Generated for DE0005199905"]
["29.06.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.49893,"P","Generated for DE0005200000"]
["29.06.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",12.045,"P","Generated for DE0005201602"]
["29.06.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",15.08883,"P","Generated for DE0005202303"]
["29.06.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",17.41171,"P","Generated for DE0005203947"]
["29.06.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",12.7334,"P","Generated for DE0005209589"]
["29.06.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",11.3509,"P","Generated for DE0005216907"]
["29.06.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",26.21224,"P","Generated for DE0005218309"]
["29.06.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",16.7436,"P","Generated for DE0005220008"]
["29.06.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",10.99234,"P","Generated for DE0005221303"]
["29.06.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["29.06.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",14.68992,"P","Generated for DE0005228779"]
["29.06.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",11.57047,"P","Generated for DE0005229504"]
["29.06.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",12.16207,"P","Generated for DE0005232805"]
["29.06.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",31.65619,"P","Generated for DE0005261606"]
["29.06.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",45.03988,"P","Generated for DE0005275507"]
["29.06.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",14.15419,"P","Generated for DE0005297204"]
["29.06.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",20.78437,"P","Generated for DE0005313506"]
["29.06.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",13.38264,"P","Generated for DE0005313704"]
["29.06.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",8.80498,"P","Generated for DE0005403901"]
["29.06.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",18.03907,"P","Generated for DE0005405104"]
["29.06.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",23.06491,"P","Generated for DE0005407100"]
["29.06.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",17.50107,"P","Generated for DE0005407407"]
["29.06.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",12.75733,"P","Generated for DE0005408686"]
["29.06.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["29.06.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",44.28012,"P","Generated for DE0005418404"]
["29.06.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",9.97361,"P","Generated for DE0005419105"]
["29.06.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",8.08004,"P","Generated for DE0005439004"]
["29.06.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",12.42927,"P","Generated for DE0005470306"]
["29.06.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",13.05431,"P","Generated for DE0005470405"]
["29.06.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",36.23471,"P","Generated for DE0005489561"]
["29.06.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",103.23881,"P","Generated for DE0005490601"]
["29.06.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["29.06.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["29.06.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",12.47469,"P","Generated for DE0005493365"]
["29.06.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",13.48816,"P","Generated for DE0005495626"]
["29.06.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",9.64407,"P","Generated for DE0005498901"]
["29.06.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",20.8636,"P","Generated for DE0005533400"]
["29.06.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",10.25,"P","Generated for DE0005545503"]
["29.06.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",11.49138,"P","Generated for DE0005550602"]
["29.06.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",8.1919,"P","Generated for DE0005550636"]
["29.06.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.29535,"P","Generated for DE0005552004"]
["29.06.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005557508"]
["29.06.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",15.751,"P","Generated for DE0005558696"]
["29.06.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",9.04314,"P","Generated for DE0005565204"]
["29.06.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",14.42723,"P","Generated for DE0005570808"]
["29.06.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.88271,"P","Generated for DE0005580005"]
["29.06.2026","DE0005647937","EUR","","EDD3","EDD3","EDDING AG INH VZO O.N.","S",32.35297,"P","Generated for DE0005647937"]
["29.06.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",13.74905,"P","Generated for DE0005649503"]
["29.06.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",37.17548,"P","Generated for DE0005653604"]
["29.06.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",27.85852,"P","Generated for DE0005658009"]
["29.06.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.23694,"P","Generated for DE0005659700"]
["29.06.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",11.90204,"P","Generated for DE0005660104"]
["29.06.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",12.29957,"P","Generated for DE0005664809"]
["29.06.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",14.64402,"P","Generated for DE0005677108"]
["29.06.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",15.64066,"P","Generated for DE0005706535"]
["29.06.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["29.06.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",21.57118,"P","Generated for DE0005754402"]
["29.06.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",16.38495,"P","Generated for DE0005759807"]
["29.06.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",32.85914,"P","Generated for DE0005760029"]
["29.06.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",8.09643,"P","Generated for DE0005765507"]
["29.06.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.98404,"P","Generated for DE0005767909"]
["29.06.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",8.19926,"P","Generated for DE0005772206"]
["29.06.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",10.17495,"P","Generated for DE0005773303"]
["29.06.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",17.1681,"P","Generated for DE0005774103"]
["29.06.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",10.90464,"P","Generated for DE0005775803"]
["29.06.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.1,"P","Generated for DE0005785604"]
["29.06.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",8.11438,"P","Generated for DE0005785802"]
["29.06.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",13.27815,"P","Generated for DE0005800601"]
["29.06.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["29.06.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",14.10105,"P","Generated for DE0005854343"]
["29.06.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",19.06026,"P","Generated for DE0005855183"]
["29.06.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",23.15269,"P","Generated for DE0005874846"]
["29.06.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["29.06.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",10.40035,"P","Generated for DE0005895403"]
["29.06.2026","DE0005897300","EUR","","GRF0","GRF","GREIFFENBERGER AG O.N.","S",210.53353,"P","Generated for DE0005897300"]
["29.06.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",10.40246,"P","Generated for DE0005909006"]
["29.06.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",21.05356,"P","Generated for DE0005932735"]
["29.06.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["29.06.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["29.06.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["29.06.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["29.06.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["29.06.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.1,"P","Generated for DE0005933972"]
["29.06.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["29.06.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["29.06.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",51.76914,"P","Generated for DE0005936124"]
["29.06.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["29.06.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["29.06.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",30.64085,"P","Generated for DE0006004500"]
["29.06.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",13.27856,"P","Generated for DE0006042708"]
["29.06.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",50.49164,"P","Generated for DE0006044001"]
["29.06.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",9.69801,"P","Generated for DE0006047004"]
["29.06.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["29.06.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["29.06.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",14.30518,"P","Generated for DE0006052830"]
["29.06.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",10.20909,"P","Generated for DE0006061104"]
["29.06.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["29.06.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["29.06.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",12.62158,"P","Generated for DE0006070006"]
["29.06.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.22987,"P","Generated for DE0006083405"]
["29.06.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",20.16888,"P","Generated for DE0006097108"]
["29.06.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",9.87507,"P","Generated for DE0006200108"]
["29.06.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",24.11724,"P","Generated for DE0006201106"]
["29.06.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",13.09256,"P","Generated for DE0006201403"]
["29.06.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",18.91685,"P","Generated for DE0006202005"]
["29.06.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",33.05308,"P","Generated for DE0006208408"]
["29.06.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.00556,"P","Generated for DE0006214687"]
["29.06.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",9.38557,"P","Generated for DE0006219934"]
["29.06.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.11461,"P","Generated for DE0006223407"]
["29.06.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",60.75789,"P","Generated for DE0006223605"]
["29.06.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",18.13821,"P","Generated for DE0006231004"]
["29.06.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",10.74009,"P","Generated for DE0006286560"]
["29.06.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["29.06.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["29.06.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["29.06.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["29.06.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["29.06.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["29.06.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["29.06.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",16.4962,"P","Generated for DE0006292006"]
["29.06.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",13.5003,"P","Generated for DE0006292030"]
["29.06.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",13.03173,"P","Generated for DE0006305006"]
["29.06.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["29.06.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["29.06.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",37.72153,"P","Generated for DE0006450000"]
["29.06.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",14.01472,"P","Generated for DE0006452907"]
["29.06.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",8.82731,"P","Generated for DE0006458003"]
["29.06.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",7.37716,"P","Generated for DE0006464506"]
["29.06.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",69.82957,"P","Generated for DE0006492903"]
["29.06.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",26.28673,"P","Generated for DE0006553464"]
["29.06.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",15.64373,"P","Generated for DE0006569403"]
["29.06.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["29.06.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",17.73255,"P","Generated for DE0006577109"]
["29.06.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",17.2147,"P","Generated for DE0006578008"]
["29.06.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",10.13076,"P","Generated for DE0006580806"]
["29.06.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",12.41742,"P","Generated for DE0006595101"]
["29.06.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",9.07253,"P","Generated for DE0006599905"]
["29.06.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.30253,"P","Generated for DE0006602006"]
["29.06.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",16.02859,"P","Generated for DE0006614001"]
["29.06.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",15.76056,"P","Generated for DE0006614035"]
["29.06.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",21.83411,"P","Generated for DE0006618309"]
["29.06.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",10.37234,"P","Generated for DE0006627201"]
["29.06.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["29.06.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",12.99544,"P","Generated for DE0006766504"]
["29.06.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",27.58849,"P","Generated for DE0006775505"]
["29.06.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",57.82966,"P","Generated for DE0006902000"]
["29.06.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["29.06.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.85374,"P","Generated for DE0006942808"]
["29.06.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",13.13194,"P","Generated for DE0006968001"]
["29.06.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",12.18611,"P","Generated for DE0006969603"]
["29.06.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",24.19155,"P","Generated for DE0007008906"]
["29.06.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.12851,"P","Generated for DE0007010803"]
["29.06.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",57.15691,"P","Generated for DE0007016008"]
["29.06.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",24.39662,"P","Generated for DE0007030009"]
["29.06.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.34419,"P","Generated for DE0007037129"]
["29.06.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["29.06.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",8.86633,"P","Generated for DE0007042301"]
["29.06.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.68069,"P","Generated for DE0007074007"]
["29.06.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",9.23161,"P","Generated for DE0007100000"]
["29.06.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",12.61741,"P","Generated for DE0007164600"]
["29.06.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",17.8855,"P","Generated for DE0007165607"]
["29.06.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",11.42975,"P","Generated for DE0007165631"]
["29.06.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",10.50578,"P","Generated for DE0007193500"]
["29.06.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",9.47227,"P","Generated for DE0007201907"]
["29.06.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["29.06.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",34.14757,"P","Generated for DE0007218901"]
["29.06.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",10.77161,"P","Generated for DE0007224008"]
["29.06.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.82195,"P","Generated for DE0007229007"]
["29.06.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",9.41224,"P","Generated for DE0007231326"]
["29.06.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",9.86136,"P","Generated for DE0007231334"]
["29.06.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",17.54467,"P","Generated for DE0007235301"]
["29.06.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.50917,"P","Generated for DE0007236101"]
["29.06.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["29.06.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",16.17248,"P","Generated for DE0007257503"]
["29.06.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["29.06.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",30.48259,"P","Generated for DE0007269003"]
["29.06.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",9.07489,"P","Generated for DE0007274136"]
["29.06.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",9.24312,"P","Generated for DE0007276503"]
["29.06.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.24705,"P","Generated for DE0007297004"]
["29.06.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",13.94681,"P","Generated for DE0007314007"]
["29.06.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",14.61919,"P","Generated for DE0007346603"]
["29.06.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",16.71531,"P","Generated for DE0007446007"]
["29.06.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",11.51632,"P","Generated for DE0007448508"]
["29.06.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",24.9302,"P","Generated for DE0007461006"]
["29.06.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["29.06.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",11.18461,"P","Generated for DE0007474041"]
["29.06.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.10992,"P","Generated for DE0007480204"]
["29.06.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",10.76676,"P","Generated for DE0007493991"]
["29.06.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",14.36842,"P","Generated for DE0007500001"]
["29.06.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",50.17992,"P","Generated for DE0007501009"]
["29.06.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",35.49503,"P","Generated for DE0007504508"]
["29.06.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.55501,"P","Generated for DE0007507501"]
["29.06.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",20.21753,"P","Generated for DE0007551509"]
["29.06.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",24.71007,"P","Generated for DE0007568578"]
["29.06.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",71.44175,"P","Generated for DE0007600108"]
["29.06.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",11.45707,"P","Generated for DE0007657231"]
["29.06.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",8.92359,"P","Generated for DE0007664005"]
["29.06.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",9.32515,"P","Generated for DE0007664039"]
["29.06.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",9.20446,"P","Generated for DE0007667107"]
["29.06.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",23.45344,"P","Generated for DE0007760001"]
["29.06.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",29.26316,"P","Generated for DE0007830572"]
["29.06.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",26.7636,"P","Generated for DE0007846867"]
["29.06.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",15.11622,"P","Generated for DE0007856023"]
["29.06.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",14.95783,"P","Generated for DE0007857476"]
["29.06.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",103.85484,"P","Generated for DE0008009564"]
["29.06.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",12.04936,"P","Generated for DE0008019001"]
["29.06.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.2281,"P","Generated for DE0008051004"]
["29.06.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",35.9337,"P","Generated for DE0008055021"]
["29.06.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",28.64046,"P","Generated for DE0008103102"]
["29.06.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",115.05979,"P","Generated for DE0008131350"]
["29.06.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",26.33129,"P","Generated for DE0008148206"]
["29.06.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",10.77388,"P","Generated for DE0008232125"]
["29.06.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",50.55643,"P","Generated for DE0008250002"]
["29.06.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",9.64701,"P","Generated for DE0008303504"]
["29.06.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["29.06.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["29.06.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["29.06.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",17.84022,"P","Generated for DE0008435967"]
["29.06.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",80.42418,"P","Generated for DE000A0AFGF3"]
["29.06.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",15.63243,"P","Generated for DE000A0B9N37"]
["29.06.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",9.8796,"P","Generated for DE000A0BL849"]
["29.06.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["29.06.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",15.44604,"P","Generated for DE000A0D6554"]
["29.06.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["29.06.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["29.06.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["29.06.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["29.06.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["29.06.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",11.85504,"P","Generated for DE000A0D9PT0"]
["29.06.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",20.21325,"P","Generated for DE000A0DJ6J9"]
["29.06.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",42.25722,"P","Generated for DE000A0DNAY5"]
["29.06.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",19.32356,"P","Generated for DE000A0DPRE6"]
["29.06.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",11.89979,"P","Generated for DE000A0ETBQ4"]
["29.06.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["29.06.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",9.33,"P","Generated for DE000A0F5UE8"]
["29.06.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.1,"P","Generated for DE000A0F5UF5"]
["29.06.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["29.06.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["29.06.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",8.76,"P","ISH STOXX EU 600 BANK DE"]
["29.06.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",12.78,"P","Generated for DE000A0F5UK5"]
["29.06.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["29.06.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["29.06.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["29.06.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",13.15,"P","Generated for DE000A0H08D2"]
["29.06.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["29.06.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.79,"P","Generated for DE000A0H08F7"]
["29.06.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["29.06.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.17,"P","Generated for DE000A0H08H3"]
["29.06.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.44,"P","Generated for DE000A0H08J9"]
["29.06.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["29.06.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",7.1,"P","Generated for DE000A0H08L5"]
["29.06.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",9.12,"P","Generated for DE0006344765"]
["29.06.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["29.06.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.91,"P","Generated for DE000A0H08P6"]
["29.06.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.3,"P","Generated for DE000A0H08Q4"]
["29.06.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.9,"P","Generated for DE000A0H08R2"]
["29.06.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",9.15,"P","Generated for DE000A0H08S0"]
["29.06.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",125.50496,"P","Generated for DE000A0H1GY2"]
["29.06.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["29.06.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",49.27523,"P","Generated for DE000A0HGQS8"]
["29.06.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",28.5871,"P","Generated for DE000A0HL8N9"]
["29.06.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["29.06.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",8.89277,"P","Generated for DE000A0HN5C6"]
["29.06.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",8.90158,"P","Generated for DE000A0JBPG2"]
["29.06.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["29.06.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["29.06.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",14.7252,"P","Generated for DE000A0JDBC7"]
["29.06.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",40.32496,"P","Generated for DE000A0JJTG7"]
["29.06.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["29.06.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",18.09193,"P","Generated for DE000A0JL9W6"]
["29.06.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",8.90008,"P","Generated for DE000A0JM2M1"]
["29.06.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",16.02221,"P","Generated for DE000A0KE043"]
["29.06.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",203.71501,"P","Generated for DE000A0KFKH0"]
["29.06.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",15.16431,"P","Generated for DE000A0KPPR7"]
["29.06.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["29.06.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["29.06.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["29.06.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",10.82783,"P","Generated for DE000A0LBFE4"]
["29.06.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",33.02918,"P","Generated for DE000A0LBKW6"]
["29.06.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["29.06.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",13.78384,"P","Generated for DE000A0LD6E6"]
["29.06.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",20.82174,"P","Generated for DE000A0LE3J1"]
["29.06.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",142.54686,"P","Generated for DE000A0LEZB2"]
["29.06.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",18.9139,"P","Generated for DE000A0LR4P1"]
["29.06.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",9.57205,"P","Generated for DE000A0LR936"]
["29.06.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",30.28914,"P","Generated for DE000A0LR9G9"]
["29.06.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",30.16861,"P","Generated for DE000A0M93V6"]
["29.06.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",32.99242,"P","Generated for DE000A0MSN11"]
["29.06.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",21.7707,"P","Generated for DE000A0MVLS8"]
["29.06.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",30.02054,"P","Generated for DE000A0MW975"]
["29.06.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",15.28263,"P","Generated for DE000A0MZ4B0"]
["29.06.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",32.8096,"P","Generated for DE000A0N3EU3"]
["29.06.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["29.06.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",23.42286,"P","Generated for DE000A0N4N52"]
["29.06.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.78984,"P","Generated for DE000A0NK3W4"]
["29.06.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["29.06.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",8.82,"P","Generated for DE000A0Q4R28"]
["29.06.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.8,"P","Generated for DE000A0Q4R36"]
["29.06.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.33,"P","Generated for DE000A0Q4R44"]
["29.06.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["29.06.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["29.06.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["29.06.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["29.06.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["29.06.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",10.58793,"P","Generated for DE000A0S9QZ8"]
["29.06.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",57.3709,"P","Generated for DE000A0SMU87"]
["29.06.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["29.06.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",16.19914,"P","Generated for DE000A0STSQ8"]
["29.06.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["29.06.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["29.06.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",18.74243,"P","Generated for DE000A0V9LA7"]
["29.06.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",18.16149,"P","Generated for DE000A0WMPJ6"]
["29.06.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",33.07405,"P","Generated for DE000A0XFSF0"]
["29.06.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",27.33996,"P","Generated for DE000A0XYG76"]
["29.06.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",14.72459,"P","Generated for DE000A0XYGA7"]
["29.06.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",19.61859,"P","Generated for DE000A0XYHT5"]
["29.06.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.1,"P",""]
["29.06.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",16.01175,"P","Generated for DE000A0Z23Q5"]
["29.06.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["29.06.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",15.03656,"P","Generated for DE000A11Q059"]
["29.06.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["29.06.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["29.06.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["29.06.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",53.03576,"P","Generated for DE000A11QU11"]
["29.06.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",12.1498,"P","Generated for DE000A11QVV0"]
["29.06.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",15.75049,"P","Generated for DE000A11QW68"]
["29.06.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",9.81829,"P","Generated for DE000A12DM80"]
["29.06.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",16.9841,"P","ECOMMERCE ALLIANCE NA O N"]
["29.06.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",16.57444,"P","U C A  AG O N"]
["29.06.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["29.06.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",22.2301,"P","Generated for DE000A12UMB1"]
["29.06.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",15.97645,"P","Generated for ISIN  DE000A12UP"]
["29.06.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",21.35143,"P","Generated for DE000A12UP37"]
["29.06.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",70.12596,"P","Generated for DE000A12UPJ7"]
["29.06.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",7.14555,"P","Generated for DE000A13SUL5"]
["29.06.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["29.06.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["29.06.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",19.21965,"P","Generated for DE000A14KRD3"]
["29.06.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",10.5011,"P","Generated for DE000A161077"]
["29.06.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",34.98996,"P","Generated for DE000A161309"]
["29.06.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",9.15131,"P","Generated for DE000A161408"]
["29.06.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",89.29955,"P","Generated for DE000A161N14"]
["29.06.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",134.62477,"P","Generated for DE000A161N22"]
["29.06.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",9.42431,"P","Generated for DE000A161N30"]
["29.06.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",16.38384,"P","Generated for DE000A161Z44"]
["29.06.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",35.40073,"P","Generated for DE000A1681X5"]
["29.06.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",11.61924,"P","SHAREHOLD VAL BET NA O N"]
["29.06.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",36.87295,"P","Generated for DE000A1A6V48"]
["29.06.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",64.88531,"P","Generated for DE000A1A6WB2"]
["29.06.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",15.52057,"P","Generated for DE000A1A6WE6"]
["29.06.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",51.96616,"P","Generated for DE000A1CRQD6"]
["29.06.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["29.06.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",9.53,"P","Generated for DE000A1E0HR8"]
["29.06.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",19.13,"P","Generated for DE000A1E0HS6"]
["29.06.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",10.87,"P","Generated for DE000A1EK0G3"]
["29.06.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["29.06.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",20.69,"P","Generated for DE000A1EK0J7"]
["29.06.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",11.95126,"P","Generated for DE000A1EMHE0"]
["29.06.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",14.54814,"P","Generated for DE000A1EWVY8"]
["29.06.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",8.6683,"P","ADIDAS AG NA O N"]
["29.06.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",14.22029,"P","Generated for DE000A1EWXA4"]
["29.06.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",9.34248,"P","Generated for DE000A1H8BV3"]
["29.06.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["29.06.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",10.7414,"P","Generated for DE000A1K0201"]
["29.06.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",22.24141,"P","DE000A1K0235"]
["29.06.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["29.06.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",8.06394,"P","Generated for DE000A1ML7J1"]
["29.06.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",13.89902,"P","Generated for DE000A1MMCC8"]
["29.06.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",20.84412,"P","Generated for DE000A1MME74"]
["29.06.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",43.41608,"P","Generated for DE000A1MMEV4"]
["29.06.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",100.55451,"P","Generated for DE000A1PG508"]
["29.06.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",13.17829,"P","Generated for DE000A1PHBB5"]
["29.06.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",8.05875,"P","Generated for DE000A1PHFF7"]
["29.06.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",192.28697,"P","Generated for DE000A1R1C81"]
["29.06.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",18.30555,"P","Generated for DE000A1RFMY4"]
["29.06.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",15.38817,"P","Generated for DE000A1RFMZ1"]
["29.06.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",24.00229,"P","Generated for DE000A1TNMM9"]
["29.06.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",11.53545,"P","Generated for DE000A1TNNN5"]
["29.06.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",17.33892,"P","Generated for DE000A1TNU68"]
["29.06.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["29.06.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",27.22072,"P","Generated for DE000A1TNV91"]
["29.06.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",11.80926,"P","Generated for DE000A1TNWJ4"]
["29.06.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",73.23601,"P","Generated for DE000A1X3WW8"]
["29.06.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",60.57423,"P","Generated for DE000A1X3WX6"]
["29.06.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",42.36173,"P","Generated for DE000A1X3XX4"]
["29.06.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",12.56924,"P","Generated for DE000A1X3YY0"]
["29.06.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",8.27111,"P","Generated for DE000A1YC913"]
["29.06.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["29.06.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",64.75962,"P","Generated for DE000A254203"]
["29.06.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",40.46934,"P","Generated for DE000A254211"]
["29.06.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["29.06.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",21.03239,"P","Generated for DE000A254294"]
["29.06.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["29.06.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["29.06.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",19.59263,"P","Generated for DE000A255F11"]
["29.06.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",22.60697,"P","Generated for DE000A255G02"]
["29.06.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["29.06.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["29.06.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",89.57743,"P","Generated for DE000A289B07"]
["29.06.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",15.84368,"P","Generated for DE000A289V03"]
["29.06.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["29.06.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["29.06.2026","DE000A2AA1Q5","EUR","9JK0","9JK0","9JK","INTL SCHOOL AUGS.AG NA ON","S",130.36113,"P","Generated for DE000A2AA1Q5"]
["29.06.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",24.7537,"P","Generated for DE000A2AA204"]
["29.06.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",10.80485,"P","Generated for DE000A2AAA75"]
["29.06.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",21.13081,"P","Generated for DE000A2AAE22"]
["29.06.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["29.06.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",18.84614,"P","Generated for DE000A2BPK34"]
["29.06.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["29.06.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",193.97323,"P","Generated for DE000A2DA406"]
["29.06.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",13.0419,"P","Generated for DE000A2DA588"]
["29.06.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",15.04648,"P","Generated for DE000A2DAM03"]
["29.06.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",13.54796,"P","Generated for DE000A2E4K43"]
["29.06.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",39.42517,"P","Generated for DE000A2E4LE9"]
["29.06.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",19.02874,"P","Generated for DE000A2E4SV8"]
["29.06.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",13.88567,"P","Generated for DE000A2E4T77"]
["29.06.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",20.9369,"P","Generated for DE000A2G8X31"]
["29.06.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",13.99548,"P","Generated for DE000A2G8ZX8"]
["29.06.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",46.59788,"P","Generated for DE000A2G9M17"]
["29.06.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["29.06.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["29.06.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",8.45512,"P","Generated for DE000A2GS5D8"]
["29.06.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",13.7757,"P","Generated for DE000A2GS609"]
["29.06.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",15.34906,"P","Generated for DE000A2GS633"]
["29.06.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",7.45757,"P","Generated for DE000A2GSU42"]
["29.06.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["29.06.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",15.90017,"P","Generated for DE000A2LQ2D0"]
["29.06.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["29.06.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["29.06.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["29.06.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",17.84457,"P","Generated for DE000A2LQ884"]
["29.06.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["29.06.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",63.90357,"P","Generated for DE000A2LQUV1"]
["29.06.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",17.21763,"P","Generated for DE000A2N4H07"]
["29.06.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",12.22398,"P","Generated for DE000A2NB601"]
["29.06.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",9.77283,"P",""]
["29.06.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",14.932,"P","Generated for DE000A2NBX80"]
["29.06.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",25.39261,"P","Generated for DE000A2P4HL9"]
["29.06.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["29.06.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["29.06.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["29.06.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["29.06.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["29.06.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.94,"P","Generated for DE000A2QP4A8"]
["29.06.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["29.06.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["29.06.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",30,"P","Generated for DE000A2QP4F7"]
["29.06.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",19.18,"P","Generated for DE000A2T0VS9"]
["29.06.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["29.06.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",9.64,"P","Generated for DE000A2T0VU5"]
["29.06.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",10.91,"P","Generated for DE000A2T5DZ1"]
["29.06.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",27.96146,"P","Generated for DE000A2TR919"]
["29.06.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["29.06.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",102.16127,"P","Generated for DE000A2TSU21"]
["29.06.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",20.66,"P","Generated for DE000A2UDH55"]
["29.06.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["29.06.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",27.46409,"P","Generated for DE000A2YN355"]
["29.06.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",11.73869,"P","Generated for DE000A2YN504"]
["29.06.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",14.84761,"P","Generated for DE000A2YN777"]
["29.06.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",13.93436,"P","Generated for DE000A2YN900"]
["29.06.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",13.23293,"P","Generated for DE000A2YNT30"]
["29.06.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",9.49551,"P","Generated for DE000A2YPDD0"]
["29.06.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["29.06.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",8.63217,"P","Generated for DE000A30BEQ8"]
["29.06.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["29.06.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["29.06.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["29.06.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["29.06.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["29.06.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["29.06.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["29.06.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["29.06.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["29.06.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.30346,"P","Generated for DE000A30BF06"]
["29.06.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["29.06.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["29.06.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["29.06.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.55497,"P","Generated for DE000A30BF48"]
["29.06.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["29.06.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["29.06.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["29.06.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",9.96447,"P","Generated for DE000A30BF97"]
["29.06.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.12509,"P","Generated for DE000A30BFA9"]
["29.06.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["29.06.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["29.06.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["29.06.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["29.06.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",8.48285,"P","Generated for DE000A30BFM4"]
["29.06.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["29.06.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["29.06.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["29.06.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["29.06.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",91.66797,"P","Generated for DE000A31C222"]
["29.06.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["29.06.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",17.5857,"P","Generated for DE000A32VN59"]
["29.06.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["29.06.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["29.06.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["29.06.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["29.06.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["29.06.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",32.4792,"P","Generated for DE000A35JR33"]
["29.06.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",12.88565,"P","Generated for DE000A35JS40"]
["29.06.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",18.22908,"P","Generated for DE000A35JS99"]
["29.06.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["29.06.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["29.06.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",61.03502,"P","Generated for DE000A37FT41"]
["29.06.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["29.06.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",24.18384,"P","Generated for DE000A37FTW0"]
["29.06.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["29.06.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["29.06.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",39.32634,"P","Generated for DE000A37FUP2"]
["29.06.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["29.06.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["29.06.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["29.06.2026","DE000A3C35W0","EUR","","7V00","7V0","DARWIN AG INH O.N.","S",34.7222,"P","Generated for DE000A3C35W0"]
["29.06.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",16.86401,"P","Generated for DE000A3CMGN3"]
["29.06.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",29.3682,"P","Generated for DE000A3CN9R8"]
["29.06.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["29.06.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",58.54484,"P","Generated for DE000A3CQ5L6"]
["29.06.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",16.04967,"P","Generated for DE000A3CQ7F4"]
["29.06.2026","DE000A3CRRN9","EUR","","C3RY","C3RY","CHERRY SE  O.N.","S",37.25373,"P","Generated for DE000A3CRRN9"]
["29.06.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",25.155,"P","Generated for DE000A3CSAE2"]
["29.06.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["29.06.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",122.33199,"P","Generated for DE000A3D6Q45"]
["29.06.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["29.06.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["29.06.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",10.34613,"P","Generated for DE000A3DGLG7"]
["29.06.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["29.06.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["29.06.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",11.38606,"P","Generated for DE000A3DRAE2"]
["29.06.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",15.87439,"P","Generated for DE000A3DSV01"]
["29.06.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",14.60043,"P","Generated for DE000A3DW408"]
["29.06.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",12.05172,"P","Generated for DE000A3E00M1"]
["29.06.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["29.06.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",55.04298,"P","Generated for DE000A3E5A59"]
["29.06.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",12.62511,"P","Generated for DE000A3E5C24"]
["29.06.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["29.06.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",33.22507,"P","Generated for DE000A3E5CP0"]
["29.06.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.1,"P","Generated for DE000A3E5D56"]
["29.06.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["29.06.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["29.06.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["29.06.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",10.42606,"P","Generated for DE000A3E5E55"]
["29.06.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",66.23794,"P","Generated for DE000A3E5ED2"]
["29.06.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["29.06.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",7.31787,"P","Generated for DE000A3ENQ51"]
["29.06.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",30.65906,"P","Generated for DE000A3ESL51"]
["29.06.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["29.06.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["29.06.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["29.06.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["29.06.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["29.06.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["29.06.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",13.2052,"P","Generated for DE000A3EYLC7"]
["29.06.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["29.06.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["29.06.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["29.06.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["29.06.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["29.06.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["29.06.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["29.06.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["29.06.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["29.06.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["29.06.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["29.06.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["29.06.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["29.06.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["29.06.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["29.06.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["29.06.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["29.06.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["29.06.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["29.06.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["29.06.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["29.06.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["29.06.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["29.06.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["29.06.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["29.06.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["29.06.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["29.06.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["29.06.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",18.90658,"P","Generated for DE000A3H2101"]
["29.06.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",32.94631,"P","Generated for DE000A3H2135"]
["29.06.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["29.06.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["29.06.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",23.78976,"P","Generated for DE000A3H2200"]
["29.06.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["29.06.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["29.06.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",15.15599,"P","Generated for DE000A3H3L44"]
["29.06.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["29.06.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["29.06.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["29.06.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",158.22908,"P","Generated for DE000A3MQC96"]
["29.06.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["29.06.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["29.06.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",15.96827,"P","Generated for DE000A3MQR99"]
["29.06.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",53.867,"P","Generated for DE000A3MQRK6"]
["29.06.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["29.06.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",16.09119,"P","Generated for DE000A4096T1"]
["29.06.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",24.46733,"P","Generated for DE000A40AEG0"]
["29.06.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["29.06.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["29.06.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",9.38116,"P","Generated for DE000A40ESU3"]
["29.06.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",13.61191,"P","Generated for DE000A40ET13"]
["29.06.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",16.66593,"P","Generated for DE000A40ET88"]
["29.06.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",25.92561,"P","Generated for DE000A40KXC8"]
["29.06.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",33.95634,"P","Generated for DE000A40KXL9"]
["29.06.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["29.06.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",121.20781,"P","Generated for DE000A40KY59"]
["29.06.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",67.89884,"P","Generated for DE000A40KYB8"]
["29.06.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",11.06001,"P","Generated for DE000A40QVM8"]
["29.06.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["29.06.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["29.06.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["29.06.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["29.06.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["29.06.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["29.06.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",85.05375,"P","Generated for DE000A40ZTT8"]
["29.06.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",18.87475,"P","Generated for DE000A40ZUV2"]
["29.06.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",34.22775,"P","Generated for DE000A40ZVK3"]
["29.06.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",19.40168,"P","Generated for DE000A40ZVN7"]
["29.06.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",24.48853,"P","Generated for DE000A40ZVU2"]
["29.06.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["29.06.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",75.84526,"P","Generated for DE000A40ZW88"]
["29.06.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["29.06.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",33.8529,"P","Generated for DE000A41YCM0"]
["29.06.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["29.06.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["29.06.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",23.12139,"P","Generated for DE000A41YCR9"]
["29.06.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",76.30732,"P","Generated for DE000A41YD32"]
["29.06.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",74.22895,"P","Generated for DE000A41YD99"]
["29.06.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",10.15095,"P","Generated for DE000A41YDG0"]
["29.06.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",20.13601,"P","Generated for DE000A41YDL0"]
["29.06.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",30,"P","Generated for DE000A41YE64"]
["29.06.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["29.06.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["29.06.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["29.06.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",100,"P","Generated for DE000A41ZZJ4"]
["29.06.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",16.02147,"P","Generated for DE000A420ZL4"]
["29.06.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",18.41939,"P","Generated for DE000A421RZ9"]
["29.06.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",30,"P","Generated for DE000A428XC1"]
["29.06.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["29.06.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["29.06.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["29.06.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["29.06.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["29.06.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["29.06.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["29.06.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["29.06.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["29.06.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",12.49848,"P","Generated for DE000A4AKDR7"]
["29.06.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["29.06.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["29.06.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.12349,"P","Generated for DE000A4ANB69"]
["29.06.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["29.06.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["29.06.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["29.06.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.23578,"P","Generated for DE000A4APUF5"]
["29.06.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["29.06.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["29.06.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["29.06.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["29.06.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",16.82756,"P","Generated for DE000A4BGGM7"]
["29.06.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["29.06.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",14.6938,"P","Generated for DE000AUM0V10"]
["29.06.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["29.06.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",21.1103,"P","Generated for DE000BAY0017"]
["29.06.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",10.3893,"P","Generated for DE000BCK2223"]
["29.06.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",9.60889,"P","Generated for DE000BEAU1Y4"]
["29.06.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["29.06.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["29.06.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",30.65991,"P","Generated for DE000BGAG981"]
["29.06.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",8.08044,"P","Generated for DE000CBK1001"]
["29.06.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["29.06.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.1,"P","Generated for DE000DTR0CK8"]
["29.06.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",8.04815,"P","Generated for DE000DWS1007"]
["29.06.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["29.06.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["29.06.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",15.08447,"P","Generated for DE000ENER6Y0"]
["29.06.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["29.06.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["29.06.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["29.06.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["29.06.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["29.06.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["29.06.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["29.06.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["29.06.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["29.06.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["29.06.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["29.06.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["29.06.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["29.06.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["29.06.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["29.06.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.25,"P","Generated for DE000ETF9074"]
["29.06.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["29.06.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["29.06.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["29.06.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["29.06.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["29.06.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",8.57,"P","Generated for DE000ETFL037"]
["29.06.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.79,"P","Generated for DE000ETFL045"]
["29.06.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["29.06.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["29.06.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["29.06.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["29.06.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["29.06.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["29.06.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["29.06.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["29.06.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["29.06.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["29.06.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["29.06.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["29.06.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["29.06.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["29.06.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["29.06.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["29.06.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["29.06.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["29.06.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["29.06.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["29.06.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["29.06.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["29.06.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",8.38,"P","Generated for DE000ETFL300"]
["29.06.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",9.6,"P","Generated for DE000ETFL318"]
["29.06.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",10.88,"P","Generated for DE000ETFL326"]
["29.06.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",20.79,"P","Generated for DE000ETFL342"]
["29.06.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["29.06.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["29.06.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["29.06.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["29.06.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["29.06.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["29.06.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.46,"P","Generated for DE000ETFL474"]
["29.06.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["29.06.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["29.06.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["29.06.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["29.06.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["29.06.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["29.06.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["29.06.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["29.06.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["29.06.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["29.06.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["29.06.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",12.46,"P","Generated for DE000ETFL607"]
["29.06.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["29.06.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.56,"P","Generated for DE000ETFL623"]
["29.06.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["29.06.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["29.06.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["29.06.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",8.31,"P","Generated for DE000ETFL664"]
["29.06.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.72664,"P","Generated for DE000EVNK013"]
["29.06.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["29.06.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["29.06.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",10.7336,"P",""]
["29.06.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",15.53724,"P","Generated for DE000HAG0005"]
["29.06.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.66435,"P","Generated for DE000HLAG475"]
["29.06.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",17.58621,"P","Generated for DE000HNC2059"]
["29.06.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",16.69925,"P","Generated for DE000JST4000"]
["29.06.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.1,"P","Generated for DE000KBX1006"]
["29.06.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",12.34198,"P","Generated for DE000KC01000"]
["29.06.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["29.06.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",13.15191,"P","Generated for DE000KGX8881"]
["29.06.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.58952,"P","K S AG NA O N"]
["29.06.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["29.06.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.69703,"P","Generated for DE000LEG1110"]
["29.06.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",10.40482,"P","Generated for DE000LS1LUS9"]
["29.06.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",10.43579,"P","Generated for DE000NCA0001"]
["29.06.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["29.06.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["29.06.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["29.06.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["29.06.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["29.06.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["29.06.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["29.06.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.01501,"P","Generated for DE000PAG9113"]
["29.06.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOM.HLDG VZO","S",7.1,"P","Generated for DE000PAH0038"]
["29.06.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",9.96186,"P","Generated for DE000PAT1AG3"]
["29.06.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["29.06.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["29.06.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["29.06.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["29.06.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["29.06.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["29.06.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["29.06.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["29.06.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["29.06.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["29.06.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["29.06.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["29.06.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["29.06.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["29.06.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["29.06.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["29.06.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["29.06.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["29.06.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["29.06.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["29.06.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["29.06.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["29.06.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["29.06.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["29.06.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["29.06.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["29.06.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["29.06.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["29.06.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["29.06.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["29.06.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["29.06.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["29.06.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["29.06.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["29.06.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["29.06.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",20.3949,"P","Generated for DE000PFSE212"]
["29.06.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["29.06.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["29.06.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["29.06.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["29.06.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["29.06.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["29.06.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["29.06.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["29.06.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["29.06.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["29.06.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["29.06.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["29.06.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["29.06.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["29.06.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["29.06.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["29.06.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["29.06.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["29.06.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["29.06.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["29.06.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.44383,"P","Generated for DE000PSM7770"]
["29.06.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["29.06.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["29.06.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["29.06.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["29.06.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["29.06.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["29.06.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["29.06.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["29.06.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["29.06.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["29.06.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["29.06.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["29.06.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["29.06.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["29.06.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["29.06.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",16.40888,"P","Generated for DE000RENK730"]
["29.06.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["29.06.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",13.70365,"P","Generated for DE000SAFH001"]
["29.06.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",271.78593,"P","Generated for DE000SGU8886"]
["29.06.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",16.59902,"P","Generated for DE000SHA0100"]
["29.06.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["29.06.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["29.06.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",8.09905,"P","Generated for DE000SPG1003"]
["29.06.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",11.01769,"P","Generated for DE000STAB1L8"]
["29.06.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",8.52453,"P","Generated for DE000STRA555"]
["29.06.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",8.4564,"P","Generated for DE000SYM9999"]
["29.06.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",23.13433,"P","Generated for DE000TKMS001"]
["29.06.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["29.06.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.81803,"P","Generated for DE000TRAT0N7"]
["29.06.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",12.5327,"P","Generated for DE000TUAG505"]
["29.06.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["29.06.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",18.21662,"P","Generated for DE000UNSE026"]
["29.06.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["29.06.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",16.58021,"P","Generated for DE000VNC0014"]
["29.06.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["29.06.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",8.02509,"P","Generated for DE000WACK012"]
["29.06.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",20.66705,"P","Generated for DE000WAF3001"]
["29.06.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",10.91297,"P","Generated for DE000WCH8881"]
["29.06.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",83.39337,"P","Generated for DE000WNDL300"]
["29.06.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["29.06.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",12.05417,"P","Generated for DE000ZAL1111"]
["29.06.2026","DE000ZDWT018","EUR","","ZEF0","ZEF","ZHONGDE WASTE TECHNOLOGY","S",106.34653,"P","Generated for DE000ZDWT018"]
["29.06.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",12.49122,"P","Generated for DE000ZEAL241"]
["29.06.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",12.3023,"P","Generated for DK0010181676"]
["29.06.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",8.82296,"P","Generated for DK0010181759"]
["29.06.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",9.2044,"P","Generated for DK0010201102"]
["29.06.2026","DK0010212570","EUR","","25N0","25N","NEWCAP HLDG AS NAM.DK0,05","S",75.84592,"P","Generated for DK0010212570"]
["29.06.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",10.59338,"P","Generated for DK0010218429"]
["29.06.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",15.21098,"P","Generated for DK0010234467"]
["29.06.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",17.21376,"P","Generated for DK0010237643"]
["29.06.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",17.69016,"P","Generated for DK0010244425"]
["29.06.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",13.46681,"P","Generated for DK0010244508"]
["29.06.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",19.98048,"P","Generated for DK0010247956"]
["29.06.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.11095,"P","Generated for DK0010253921"]
["29.06.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",20.03899,"P","Generated for DK0010255975"]
["29.06.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",18.71025,"P","Generated for DK0010258995"]
["29.06.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",12.68103,"P","Generated for DK0010263722"]
["29.06.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",9.88156,"P","Generated for DK0010267129"]
["29.06.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["29.06.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",11.63206,"P","Generated for DK0010270347"]
["29.06.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",20.94028,"P","Generated for DK0010271238"]
["29.06.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",8.88609,"P","Generated for DK0010271584"]
["29.06.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",9.36459,"P","Generated for DK0010272202"]
["29.06.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",12.48459,"P","Generated for DK0010272632"]
["29.06.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["29.06.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.31491,"P","Generated for DK0010274844"]
["29.06.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",15.35812,"P","Generated for DK0010287663"]
["29.06.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",20.39212,"P","Generated for DK0010305077"]
["29.06.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["29.06.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",9.07486,"P","Generated for DK0010311471"]
["29.06.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",18.89191,"P","Generated for DK0011048619"]
["29.06.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",20.46067,"P","Generated for DK0015202451"]
["29.06.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",9.21245,"P","Generated for DK0015250344"]
["29.06.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",9.42902,"P","Generated for DK0015998017"]
["29.06.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.1,"P","Generated for DK0060014751"]
["29.06.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",18.27179,"P","Generated for DK0060030286"]
["29.06.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",20.32767,"P","Generated for DK0060038933"]
["29.06.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",18.49004,"P","Generated for DK0060055861"]
["29.06.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",8.31556,"P","Generated for DK0060079531"]
["29.06.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",14.4844,"P","Generated for DK0060083210"]
["29.06.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.74828,"P","Generated for DK0060094928"]
["29.06.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",16.69667,"P","Generated for DK0060124691"]
["29.06.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",17.3857,"P","Generated for DK0060252690"]
["29.06.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",31.69387,"P","Generated for DK0060257814"]
["29.06.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",11.0281,"P","Generated for DK0060336014"]
["29.06.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",7.87548,"P","Generated for DK0060448595"]
["29.06.2026","DK0060477263","EUR","A310","A310","A31","ASETEK A/S        DK -,10","S",14.60891,"P","Generated for DK0060477263"]
["29.06.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",8.59604,"P","Generated for DK0060497295"]
["29.06.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",7.87229,"P",""]
["29.06.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",13.14191,"P","Generated for DK0060580512"]
["29.06.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",13.71349,"P","Generated for DK0060634707"]
["29.06.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["29.06.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",19.39037,"P","Generated for DK0060655629"]
["29.06.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",9.71238,"P","Generated for DK0060670776"]
["29.06.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.6793,"P","Generated for DK0060696300"]
["29.06.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",16.04393,"P","Generated for DK0060700516"]
["29.06.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["29.06.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",13.01687,"P","Generated for DK0060738599"]
["29.06.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",58.54501,"P","Generated for DK0060816148"]
["29.06.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",29.25539,"P","Generated for DK0060817898"]
["29.06.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.84983,"P","Generated for DK0060854669"]
["29.06.2026","DK0060907293","EUR","","NF10","NF1","NILFIS HLDG A/S     DK 20","S",7.1,"P","Generated for DK0060907293"]
["29.06.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",13.58769,"P","Generated for DK0060946788"]
["29.06.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",9.60149,"P","Generated for DK0060952240"]
["29.06.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",14.46706,"P","Generated for DK0060952919"]
["29.06.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",20.74503,"P","Generated for DK0061026119"]
["29.06.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",11.66648,"P","Generated for DK0061027356"]
["29.06.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",26.67252,"P","Generated for DK0061030574"]
["29.06.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",29.84286,"P","Generated for DK0061078425"]
["29.06.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",17.74885,"P","Generated for DK0061123312"]
["29.06.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",56.64111,"P","Generated for DK0061140407"]
["29.06.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",10.45944,"P","Generated for DK0061141215"]
["29.06.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",37.82491,"P","Generated for DK0061152170"]
["29.06.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.44832,"P","Generated for DK0061282464"]
["29.06.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",34.52247,"P","Generated for DK0061295797"]
["29.06.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",19.9751,"P","Generated for DK0061407699"]
["29.06.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",14.33625,"P","Generated for DK0061408580"]
["29.06.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",11.01318,"P","Generated for DK0061412855"]
["29.06.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",16.70682,"P","Generated for DK0061417144"]
["29.06.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",25.7036,"P","Generated for DK0061417730"]
["29.06.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",19.06672,"P","Generated for DK0061536828"]
["29.06.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",15.39649,"P","Generated for DK0061537206"]
["29.06.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",11.41758,"P","VESTAS WIND SYS  DK 20"]
["29.06.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",25.15534,"P","Generated for DK0061540770"]
["29.06.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",28.37385,"P","Generated for DK0061555539"]
["29.06.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",19.34586,"P","Generated for DK0061675006"]
["29.06.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",14.14274,"P","Generated for DK0061675279"]
["29.06.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.29753,"P","Generated for DK0061686714"]
["29.06.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",10.86389,"P","Generated for DK0061802139"]
["29.06.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",11.41672,"P","Generated for DK0061804697"]
["29.06.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",11.07612,"P","Generated for DK0061804770"]
["29.06.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",11.51008,"P","Generated for DK0061805660"]
["29.06.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",19.02582,"P","Generated for DK0062266474"]
["29.06.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",10.07169,"P","Generated for DK0062498333"]
["29.06.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",22.81831,"P","Generated for DK0062502894"]
["29.06.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",13.40009,"P","Generated for DK0063855085"]
["29.06.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",13.72119,"P","Generated for DK0063855168"]
["29.06.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",19.02642,"P","Generated for DK0064532444"]
["29.06.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["29.06.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["29.06.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",30,"P","Generated for DK0064983373"]
["29.06.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["29.06.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["29.06.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["29.06.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["29.06.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["29.06.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",21.86814,"P","Generated for ES0105029005"]
["29.06.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.61767,"P","Generated for ES0105043006"]
["29.06.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["29.06.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["29.06.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.33417,"P","Generated for ES0105065009"]
["29.06.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.1,"P","Generated for ES0105066007"]
["29.06.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",18.18707,"P","Generated for ES0105079000"]
["29.06.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",16.95851,"P","Generated for ES0105089009"]
["29.06.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",10.63859,"P","Generated for ES0105122024"]
["29.06.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.1,"P","Generated for ES0105130001"]
["29.06.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",9.21424,"P","Generated for ES0105148003"]
["29.06.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["29.06.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",10.6243,"P","Generated for ES0105223004"]
["29.06.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",9.67217,"P","Generated for ES0105229001"]
["29.06.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.85278,"P","Generated for ES0105251005"]
["29.06.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.1,"P","Generated for ES0105287009"]
["29.06.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",12.09288,"P","Generated for ES0105375002"]
["29.06.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",10.87625,"P","Generated for ES0105449005"]
["29.06.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",38.24396,"P","Generated for ES0105456026"]
["29.06.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",12.86064,"P","Generated for ES0105463006"]
["29.06.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",22.56386,"P","Generated for ES0105509006"]
["29.06.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",27.62397,"P","Generated for ES0105513008"]
["29.06.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["29.06.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",25.88255,"P","Generated for ES0105521001"]
["29.06.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",8.08181,"P","Generated for ES0105546008"]
["29.06.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",11.3332,"P","Generated for ES0105548004"]
["29.06.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",37.31057,"P","Generated for ES0105561007"]
["29.06.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",14.0792,"P","Generated for ES0105563003"]
["29.06.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",15.20988,"P","Generated for ES0105589008"]
["29.06.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",17.48136,"P","Generated for ES0105591004"]
["29.06.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",48.63825,"P","Generated for ES0105606190"]
["29.06.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",16.36982,"P","Generated for ES0105611000"]
["29.06.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",19.97746,"P","Generated for ES0105618005"]
["29.06.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",9.5117,"P","Generated for ES0105630315"]
["29.06.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",43.42944,"P","Generated for ES0105634002"]
["29.06.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",20.0174,"P","Generated for ES0105638003"]
["29.06.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",33.0369,"P","Generated for ES0105650008"]
["29.06.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",57.63136,"P","Generated for ES0105650073"]
["29.06.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",13.43523,"P","Generated for ES0105659009"]
["29.06.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.32446,"P","Generated for ES0105670006"]
["29.06.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",25.26938,"P","Generated for ES0105687000"]
["29.06.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",8.09621,"P","Generated for ES0105691002"]
["29.06.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",40.4197,"P","Generated for ES0105709002"]
["29.06.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",44.06457,"P","Generated for ES0105716130"]
["29.06.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["29.06.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["29.06.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",13.00895,"P","Generated for ES0105725008"]
["29.06.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",9.36691,"P","Generated for ES0105777017"]
["29.06.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",9.77524,"P","Generated for ES0105836003"]
["29.06.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",17.31865,"P","Generated for ES0105848008"]
["29.06.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",7.1,"P","Generated for ES0105884011"]
["29.06.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["29.06.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",7.65423,"P","Generated for ES0109067019"]
["29.06.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.56163,"P","Generated for ES0109260531"]
["29.06.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",8.85188,"P","Generated for ES0109427734"]
["29.06.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",13.53933,"P","Generated for ES0110047919"]
["29.06.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["29.06.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",17.64903,"P","Generated for ES0112320009"]
["29.06.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",13.1084,"P","Generated for ES0112458312"]
["29.06.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["29.06.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.69626,"P","Generated for ES0113211835"]
["29.06.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["29.06.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["29.06.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["29.06.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["29.06.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",8.02427,"P","Generated for ES0113900J37"]
["29.06.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",16.19064,"P","Generated for ES0114820113"]
["29.06.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["29.06.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["29.06.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["29.06.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",14.06826,"P","Generated for ES0118594417"]
["29.06.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["29.06.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",13.39749,"P","Generated for ES0119037010"]
["29.06.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",10.56956,"P","Generated for ES0121975009"]
["29.06.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.1,"P","Generated for ES0122060314"]
["29.06.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["29.06.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["29.06.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",12.91796,"P","Generated for ES0125220311"]
["29.06.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",11.02752,"P","Generated for ES0126775008"]
["29.06.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",8.99056,"P","Generated for ES0126962069"]
["29.06.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["29.06.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["29.06.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",14.90186,"P","Generated for ES0129743318"]
["29.06.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",7.30278,"P","Generated for ES0130625512"]
["29.06.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["29.06.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["29.06.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",8.0938,"P","Generated for ES0132105018"]
["29.06.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",10.27977,"P","Generated for ES0132945017"]
["29.06.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["29.06.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",8.34165,"P","Generated for ES0136463017"]
["29.06.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["29.06.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["29.06.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["29.06.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",10.92973,"P","Generated for ES0141571192"]
["29.06.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",17.30758,"P","Generated for ES0142090317"]
["29.06.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["29.06.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["29.06.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["29.06.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.51392,"P","Generated for ES0147561015"]
["29.06.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["29.06.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",21.98562,"P","Generated for ES0150480194"]
["29.06.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["29.06.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",18.24528,"P","Generated for ES0152768612"]
["29.06.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",7.69146,"P","Generated for ES0157097017"]
["29.06.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.89771,"P","Generated for ES0157261019"]
["29.06.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.  EO-,05","S",59.21918,"P","Generated for ES0162600003"]
["29.06.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.26727,"P","Generated for ES0164180012"]
["29.06.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["29.06.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",8.21455,"P","Generated for ES0165386014"]
["29.06.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",9.91691,"P","Generated for ES0167050915"]
["29.06.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",8.81249,"P","Generated for ES0167733015"]
["29.06.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",22.90757,"P","Generated for ES0169350016"]
["29.06.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",24.68858,"P","Generated for ES0169501022"]
["29.06.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",11.1856,"P","Generated for ES0170884417"]
["29.06.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",9.40354,"P","Generated for ES0171743901"]
["29.06.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.1,"P","Generated for ES0171996087"]
["29.06.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",11.67163,"P","Generated for ES0171996095"]
["29.06.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["29.06.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["29.06.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",10.24589,"P","Generated for ES0173516115"]
["29.06.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",10.79749,"P","Generated for ES0173908015"]
["29.06.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",8.16436,"P","Generated for ES0175438003"]
["29.06.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",12.94517,"P","Generated for ES0175589029"]
["29.06.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["29.06.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",10.31455,"P","Generated for ES0177542018"]
["29.06.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",19.35947,"P","Generated for ES0178165017"]
["29.06.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["29.06.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["29.06.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",9.31085,"P","Generated for ES0180907000"]
["29.06.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.89265,"P","Generated for ES0180918015"]
["29.06.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.1,"P","Generated for ES0182870214"]
["29.06.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",7.66811,"P","Generated for ES0183746314"]
["29.06.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["29.06.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["29.06.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["29.06.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["29.06.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",8.21153,"P","Generated for FI0009000202"]
["29.06.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["29.06.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",8.69962,"P","Generated for FI0009000277"]
["29.06.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["29.06.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",9.53473,"P","FISKARS OY A"]
["29.06.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["29.06.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",11.57437,"P","Generated for FI0009000665"]
["29.06.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",19.3594,"P","Generated for FI0009000681"]
["29.06.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["29.06.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",10.25049,"P","Generated for FI0009002422"]
["29.06.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["29.06.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["29.06.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["29.06.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",11.7538,"P","Generated for FI0009003727"]
["29.06.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",10.1153,"P","Generated for FI0009004741"]
["29.06.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["29.06.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",12.15614,"P","Generated for FI0009005078"]
["29.06.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["29.06.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",9.46023,"P","Generated for FI0009005318"]
["29.06.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",10.98177,"P","Generated for FI0009005870"]
["29.06.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",14.53949,"P","Generated for FI0009005953"]
["29.06.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.16436,"P","Generated for FI0009005961"]
["29.06.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["29.06.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",12.15402,"P","Generated for FI0009006308"]
["29.06.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",10.94788,"P","Generated for FI0009006407"]
["29.06.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.70654,"P","Generated for FI0009006548"]
["29.06.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["29.06.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.14181,"P","Generated for FI0009007132"]
["29.06.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",22.97747,"P","Generated for FI0009007264"]
["29.06.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",14.87974,"P","Generated for FI0009007355"]
["29.06.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",14.9239,"P","Generated for FI0009007603"]
["29.06.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",10.08996,"P","Generated for FI0009007611"]
["29.06.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",11.07467,"P","Generated for FI0009007660"]
["29.06.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["29.06.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",15.41967,"P","Generated for FI0009007728"]
["29.06.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["29.06.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",13.17505,"P","Generated for FI0009007900"]
["29.06.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",13.45758,"P","Generated for FI0009007983"]
["29.06.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",44.48008,"P","Generated for FI0009007991"]
["29.06.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",7.69775,"P","Generated for FI0009008072"]
["29.06.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["29.06.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",14.91627,"P","Generated for FI0009008270"]
["29.06.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",15.1532,"P","Generated for FI0009008650"]
["29.06.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",13.064,"P","Generated for FI0009008924"]
["29.06.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.41377,"P","Generated for FI0009009377"]
["29.06.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",9.72453,"P","Generated for FI0009009559"]
["29.06.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["29.06.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",59.52282,"P","Generated for FI0009010862"]
["29.06.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",11.78194,"P","Generated for FI0009010912"]
["29.06.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",11.02794,"P","Generated for FI0009013114"]
["29.06.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",11.06024,"P","Generated for FI0009013296"]
["29.06.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["29.06.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["29.06.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["29.06.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",7.13266,"P","Generated for FI0009014377"]
["29.06.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",10.97709,"P","Generated for FI0009014575"]
["29.06.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",12.97645,"P","Generated for FI0009800098"]
["29.06.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",10.43368,"P","Generated for FI0009800643"]
["29.06.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",10.62127,"P","Generated for FI0009900187"]
["29.06.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["29.06.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",8.79542,"P","Generated for FI0009900682"]
["29.06.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",16.28429,"P","Generated for FI0009900724"]
["29.06.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",8.58522,"P","Generated for FI4000029905"]
["29.06.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",19.89296,"P","Generated for FI4000043435"]
["29.06.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["29.06.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",16.42316,"P","Generated for FI4000049812"]
["29.06.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.5105,"P","Generated for FI4000058870"]
["29.06.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["29.06.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",7.1,"P","VALMET OYJ"]
["29.06.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["29.06.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.59058,"P","Generated for FI4000081427"]
["29.06.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",42.42458,"P","Generated for FI4000092523"]
["29.06.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",10.14227,"P","Generated for FI4000092556"]
["29.06.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",9.34418,"P","Generated for FI4000115464"]
["29.06.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",7.57475,"P","Generated for FI4000123195"]
["29.06.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",24.6537,"P","Generated for FI4000150016"]
["29.06.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",19.83134,"P","Generated for FI4000153309"]
["29.06.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",16.07561,"P","Generated for FI4000153465"]
["29.06.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",13.28,"P","Generated for FI4000176557"]
["29.06.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",9.42499,"P","Generated for FI4000197934"]
["29.06.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",15.32358,"P","Generated for FI4000198031"]
["29.06.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",11.75702,"P","Generated for FI4000206750"]
["29.06.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",80.63011,"P","Generated for FI4000233317"]
["29.06.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",16.55134,"P","Generated for FI4000251897"]
["29.06.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",18.52862,"P","Generated for FI4000251954"]
["29.06.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",10.31319,"P","Generated for FI4000252127"]
["29.06.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["29.06.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",11.31202,"P","Generated for FI4000283130"]
["29.06.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.47527,"P","Generated for FI4000292438"]
["29.06.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["29.06.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",18.89803,"P","Generated for FI4000301585"]
["29.06.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",8.24803,"P","Generated for FI4000306733"]
["29.06.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",12.43836,"P","Generated for FI4000306873"]
["29.06.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["29.06.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",34.45404,"P","Generated for FI4000330972"]
["29.06.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",12.06967,"P","Generated for FI4000369608"]
["29.06.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",15.71459,"P","Generated for FI0009002471"]
["29.06.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",21.01377,"P","Generated for FI4000390943"]
["29.06.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",13.60969,"P","Generated for FI4000391487"]
["29.06.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",8.06104,"P","Generated for FI4000410758"]
["29.06.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",34.6315,"P","Generated for FI4000410881"]
["29.06.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["29.06.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",19.38873,"P","Generated for FI4000452545"]
["29.06.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",25.04992,"P","Generated for FI4000476866"]
["29.06.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",20.67399,"P","Generated for FI4000480215"]
["29.06.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",89.9416,"P","Generated for FI4000480454"]
["29.06.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",11.65758,"P","Generated for FI4000480504"]
["29.06.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",19.78932,"P","Generated for FI4000490875"]
["29.06.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",9.38892,"P","Generated for FI4000496716"]
["29.06.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",15.60483,"P","Generated for FI4000506811"]
["29.06.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",15.89819,"P","Generated for FI4000506902"]
["29.06.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",19.8727,"P","Generated for FI4000507124"]
["29.06.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",18.01972,"P","Generated for FI4000507595"]
["29.06.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",22.1399,"P","Generated for FI4000507934"]
["29.06.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",20.85395,"P","Generated for FI4000508023"]
["29.06.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",20.92997,"P","Generated for FI4000511506"]
["29.06.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",26.95447,"P","Generated for FI4000511563"]
["29.06.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.1,"P","Generated for FI4000511597"]
["29.06.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",13.20848,"P","Generated for FI4000512488"]
["29.06.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",34.72,"P","Generated for FI4000512496"]
["29.06.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",15.39325,"P","Generated for FI4000512678"]
["29.06.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",10.2967,"P","Generated for FI4000513015"]
["29.06.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",10.54013,"P","Generated for FI4000513437"]
["29.06.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",18.7535,"P","Generated for FI4000513593"]
["29.06.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",18.76047,"P","Generated for FI4000517461"]
["29.06.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",11.12283,"P","Generated for FI4000517602"]
["29.06.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",13.98953,"P","Generated for FI4000517966"]
["29.06.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",22.64135,"P","Generated for FI4000519202"]
["29.06.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",13.81248,"P","Generated for FI4000519236"]
["29.06.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",11.84156,"P","Generated for FI4000523675"]
["29.06.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",8.39016,"P","Generated for FI4000533005"]
["29.06.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",11.96559,"P","Generated for FI4000541313"]
["29.06.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["29.06.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["29.06.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",24.21345,"P","Generated for FI4000567029"]
["29.06.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",10.77923,"P","Generated for FI4000571013"]
["29.06.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",14.98421,"P","Generated for FI4000571054"]
["29.06.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",16.57106,"P","Generated for FI4000577192"]
["29.06.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",30,"P","Generated for FI4000586409"]
["29.06.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",17.06495,"P","Generated for FI4000587340"]
["29.06.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.32225,"P","Generated for FI4000592159"]
["29.06.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",56.50091,"P","Generated for FI4000592282"]
["29.06.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",14.23828,"P","Generated for FI4000592464"]
["29.06.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.39222,"P","Generated for FI4000592472"]
["29.06.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",16.10176,"P","Generated for FI4000595756"]
["29.06.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",14.20223,"P","Generated for FI4000598149"]
["29.06.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",15.01318,"P","Generated for FI4000602172"]
["29.06.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["29.06.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",10.79029,"P","Generated for FR0000030074"]
["29.06.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",13.2819,"P","Generated for FR0000031023"]
["29.06.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",9.16822,"P","Generated for FR0000031577"]
["29.06.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",13.11266,"P","Generated for FR0000031775"]
["29.06.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",15.35601,"P","Generated for FR0000032526"]
["29.06.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",9.20666,"P","Generated for FR0000032658"]
["29.06.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",15.14557,"P","Generated for FR0000033003"]
["29.06.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.51415,"P","Generated for FR0000033219"]
["29.06.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["29.06.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",42.8091,"P","Generated for FR0000033599"]
["29.06.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",18.16488,"P","Generated for FR0000033888"]
["29.06.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",18.12341,"P","Generated for FR0000033904"]
["29.06.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["29.06.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",20.1624,"P","Generated for FR0000034894"]
["29.06.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["29.06.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",9.62191,"P","Generated for FR0000035164"]
["29.06.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",15.47383,"P","Generated for FR0000035370"]
["29.06.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",72.12576,"P","Generated for FR0000035784"]
["29.06.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",8.05196,"P","Generated for FR0000036675"]
["29.06.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",30.56488,"P","Generated for FR0000036816"]
["29.06.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",17.44248,"P","Generated for FR0000038242"]
["29.06.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",16.50854,"P","Generated for FR0000038465"]
["29.06.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",8.7609,"P","Generated for FR0000038531"]
["29.06.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",10.17554,"P","Generated for FR0000038606"]
["29.06.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",7.1,"P","Generated for FR0000039091"]
["29.06.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",9.54925,"P","Generated for FR0000039109"]
["29.06.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.29863,"P","Generated for FR0000039232"]
["29.06.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["29.06.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",17.97545,"P","Generated for FR0000039620"]
["29.06.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",10.40073,"P","Generated for FR0000044448"]
["29.06.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",11.73121,"P","Generated for FR0000044471"]
["29.06.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",13.91997,"P","Generated for FR0000044943"]
["29.06.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["29.06.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.51571,"P","Generated for FR0000050049"]
["29.06.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",11.41993,"P","Generated for FR0000050353"]
["29.06.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",10.99177,"P","Generated for FR0000050809"]
["29.06.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",17.84998,"P","Generated for FR0000051070"]
["29.06.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["29.06.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",12.51155,"P","Generated for FR0000051807"]
["29.06.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",9.73485,"P","Generated for FR0000052292"]
["29.06.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["29.06.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",16.70446,"P","Generated for FR0000052680"]
["29.06.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",9.68265,"P","Generated for FR0000053027"]
["29.06.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",11.30984,"P","Generated for FR0000053043"]
["29.06.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",10.56469,"P","Generated for FR0000053225"]
["29.06.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",8.81388,"P","Generated for FR0000053324"]
["29.06.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",12.20325,"P","Generated for FR0000053381"]
["29.06.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",12.12017,"P","Generated for FR0000053506"]
["29.06.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",10.81764,"P","Generated for FR0000054132"]
["29.06.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",14.12061,"P","Generated for FR0000054199"]
["29.06.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",11.59122,"P","Generated for FR0000054231"]
["29.06.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",14.53543,"P","Generated for FR0000054322"]
["29.06.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",14.25222,"P","Generated for FR0000054470"]
["29.06.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["29.06.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.95232,"P","Generated for FR0000060071"]
["29.06.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",7.70187,"P","Generated for FR0000060303"]
["29.06.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",52.05656,"P","Generated for FR0000060451"]
["29.06.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",9.26442,"P","MARIE BRIZARD W  S IN EO2"]
["29.06.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",9.23251,"P","Generated for FR0000061129"]
["29.06.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.26284,"P","Generated for FR0000061137"]
["29.06.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["29.06.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",11.69463,"P","Generated for FR0000061608"]
["29.06.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",8.57066,"P","Generated for FR0000062234"]
["29.06.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",34.01272,"P","Generated for FR0000062671"]
["29.06.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",16.77789,"P","Generated for FR0000062796"]
["29.06.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.9785,"P","Generated for FR0000062978"]
["29.06.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",9.49593,"P","Generated for FR0000063737"]
["29.06.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",8.28924,"P","Generated for FR0000063935"]
["29.06.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",10.92008,"P","Generated for FR0000064164"]
["29.06.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",10.11587,"P","Generated for FR0000064271"]
["29.06.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",34.06001,"P","Generated for FR0000064297"]
["29.06.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",12.8734,"P","Generated for FR0000064446"]
["29.06.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["29.06.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",15.70623,"P","Generated for FR0000064602"]
["29.06.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",7.99238,"P","Generated for FR0000064784"]
["29.06.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",12.25674,"P","Generated for FR0000065278"]
["29.06.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",12.75413,"P","Generated for FR0000065484"]
["29.06.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",16.23323,"P","Generated for FR0000065864"]
["29.06.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",14.69544,"P","Generated for FR0000065971"]
["29.06.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",18.16675,"P","Generated for FR0000066441"]
["29.06.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",9.71653,"P","Generated for FR0000066540"]
["29.06.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",20.13946,"P","Generated for FR0000066607"]
["29.06.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",9.58655,"P","Generated for FR0000066672"]
["29.06.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",13.77098,"P","Generated for FR0000066722"]
["29.06.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",9.83872,"P",""]
["29.06.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",16.08627,"P","Generated for FR0000071797"]
["29.06.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",18.66598,"P","Generated for FR0000071946"]
["29.06.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",27.62355,"P","Generated for FR0000072373"]
["29.06.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",12.93586,"P","IT LINK SA"]
["29.06.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",15.27205,"P","Generated for FR0000073041"]
["29.06.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",10.16355,"P","Generated for FR0000073272"]
["29.06.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",12.18407,"P","Generated for FR0000073298"]
["29.06.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",34.25518,"P","Generated for FR0000074072"]
["29.06.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",10.30431,"P","Generated for FR0000074148"]
["29.06.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",10.56925,"P","Generated for FR0000074254"]
["29.06.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",20.20131,"P","Generated for FR0000074759"]
["29.06.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",21.31315,"P","Generated for FR0000074783"]
["29.06.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",22.42134,"P","Generated for FR0000075343"]
["29.06.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",19.572,"P","Generated for FR0000075442"]
["29.06.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",31.81331,"P","Generated for FR0000075954"]
["29.06.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",20.33162,"P","Generated for FR0000076655"]
["29.06.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.99066,"P","Generated for FR0000077919"]
["29.06.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",16.58947,"P","Generated for FR0000078321"]
["29.06.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["29.06.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",17.3391,"P","Generated for FR0000120107"]
["29.06.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",8.31782,"P","Generated for FR0000120172"]
["29.06.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["29.06.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1,"P","Generated for FR0000120271"]
["29.06.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["29.06.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",9.14087,"P","Generated for FR0000120404"]
["29.06.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["29.06.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["29.06.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",7.46669,"P","Generated for FR0000120560"]
["29.06.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["29.06.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["29.06.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.57065,"P","Generated for FR0000120644"]
["29.06.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",14.90722,"P","Generated for FR0000120669"]
["29.06.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["29.06.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",7.1,"P","Generated for FR0000120693"]
["29.06.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",7.78687,"P","Generated for FR0000120859"]
["29.06.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["29.06.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.84133,"P","Generated for FR0000121014"]
["29.06.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.56374,"P","Generated for FR0000121121"]
["29.06.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",13.94402,"P","Generated for FR0000121147"]
["29.06.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["29.06.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.34837,"P","Generated for FR0000121220"]
["29.06.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",9.20536,"P","Generated for FR0000121295"]
["29.06.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.51978,"P","Generated for FR0000121329"]
["29.06.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",9.57696,"P","Generated for FR0000121485"]
["29.06.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["29.06.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.73796,"P","Generated for FR0000121667"]
["29.06.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["29.06.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",9.84301,"P","Generated for FR0000121709"]
["29.06.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["29.06.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["29.06.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",9.82734,"P","Generated for FR0000121972"]
["29.06.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["29.06.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",29.37764,"P","Generated for FR0000124414"]
["29.06.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",9.6469,"P","Generated for FR0000124570"]
["29.06.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.40886,"P","Generated for FR0000125007"]
["29.06.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",13.17585,"P","Generated for FR0000125338"]
["29.06.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["29.06.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["29.06.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["29.06.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",10.72711,"P","Generated for FR0000127771"]
["29.06.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.15421,"P","Generated for FR0000130213"]
["29.06.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",10.64006,"P","Generated for FR0000130395"]
["29.06.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",10.99169,"P","Generated for FR0000130403"]
["29.06.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["29.06.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",7.48301,"P","Generated for FR0000130577"]
["29.06.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",7.93356,"P","Generated for FR0000130692"]
["29.06.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",9.73403,"P","Generated for FR0000130809"]
["29.06.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.16962,"P","Generated for FR0000131104"]
["29.06.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",14.8136,"P","Generated for FR0000131757"]
["29.06.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",10.09289,"P","Generated for FR0000131906"]
["29.06.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["29.06.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["29.06.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",10.2679,"P","Generated for FR0000185423"]
["29.06.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",8.34934,"P","Generated for FR0004007813"]
["29.06.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["29.06.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",8.66841,"P","Generated for FR0004023208"]
["29.06.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",10.59255,"P","Generated for FR0004024222"]
["29.06.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",8.06753,"P","Generated for FR0004027068"]
["29.06.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",17.22706,"P","Generated for FR0004029411"]
["29.06.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",31.28799,"P","Generated for FR0004031763"]
["29.06.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",40.31058,"P","Generated for FR0004034072"]
["29.06.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",13.78556,"P","Generated for FR0004034320"]
["29.06.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["29.06.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",23.8656,"P","Generated for FR0004038263"]
["29.06.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.1,"P","Generated for FR0004040608"]
["29.06.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",15.52303,"P","Generated for FR0004045847"]
["29.06.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",9.55806,"P","Generated for FR0004050250"]
["29.06.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",12.13394,"P","Generated for FR0004053510"]
["29.06.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",18.91288,"P","Generated for FR0004056851"]
["29.06.2026","FR0004065605","EUR","","MEB0","MEB","MEDINCELL S.A.  EO-,01","S",25.6288,"P","Generated for FR0004065605"]
["29.06.2026","FR0004065639","EUR","","7YM0","7YM","NSE S.A.          EO 1,55","S",13.40942,"P","Generated for FR0004065639"]
["29.06.2026","FR0004125920","EUR","","ANI0","ANI","AMUNDI S.A.","S",7.1,"P","Generated for FR0004125920"]
["29.06.2026","FR0004156297","EUR","","LN40","LN4","LINEDATA SERVICES    EO 1","S",12.2487,"P","Generated for FR0004156297"]
["29.06.2026","FR0004174233","EUR","","8300","830","BILENDI            EO-,80","S",16.6833,"P","Generated for FR0004174233"]
["29.06.2026","FR0004177046","EUR","","7ME0","7ME","METABOLIC EXPLORER EO-,10","S",53.54101,"P","Generated for FR0004177046"]
["29.06.2026","FR0004527638","EUR","","8YK0","8YK","EXEL INDS S.A. A   EO 2,5","S",13.59348,"P","Generated for FR0004527638"]
["29.06.2026","FR0007054358","EUR","","LYSX","LYSX","MUF-AM.EOSTXX50 II UE ACC","S",7.1,"P","Generated for FR0007054358"]
["29.06.2026","FR0010120402","EUR","","9410","941","THERACLION SA     EO -,05","S",36.94156,"P","Generated for FR0010120402"]
["29.06.2026","FR0010131409","EUR","","3WG0","3WG","WALLIX GROUP      EO -,10","S",13.6538,"P","Generated for FR0010131409"]
["29.06.2026","FR0010193052","EUR","","2HU0","2HU","CATANA GROUP SA IN.EO 0,5","S",13.73842,"P","Generated for FR0010193052"]
["29.06.2026","FR0010221234","EUR","","E3B0","E3B","EUTELSAT GROUP","S",24.35194,"P","Generated for FR0010221234"]
["29.06.2026","FR0010261198","EUR","","LYY5","LYY5","MUF-AMU.MSCI EUR. UE ACC","S",7.1,"P","Generated for FR0010261198"]
["29.06.2026","FR0010263202","EUR","","G5I0","G5I","PAREF          INH. EO 25","S",19.81159,"P","Generated for FR0010263202"]
["29.06.2026","FR0010309096","EUR","","D2L0","D2L","VITURA S.A. INH   EO 3,80","S",18.84146,"P","Generated for FR0010309096"]
["29.06.2026","FR0010341032","EUR","","37P0","37P","FONCIERE INEA SA EO 14,39","S",7.1,"P","Generated for FR0010341032"]
["29.06.2026","FR0010386334","EUR","KO20","KO20","KO2","CLARIANE  INH.    EO -,01","S",9.74151,"P","Generated for FR0010386334"]
["29.06.2026","FR0010397232","EUR","","NYZ0","NYZ","NOVACYT          EO-,0667","S",50.44541,"P","Generated for FR0010397232"]
["29.06.2026","FR0010411983","EUR","","SDRC","SDRC","SCOR SE","S",7.1,"P","Generated for FR0010411983"]
["29.06.2026","FR0010425595","EUR","","ZVA0","ZVA","CELLECTIS NOM.     EO-,05","S",22.48833,"P","Generated for FR0010425595"]
["29.06.2026","FR0010465534","EUR","","EO40","EO4","EO2                  EO 1","S",25.01201,"P","Generated for FR0010465534"]
["29.06.2026","FR0010468983","EUR","","LYMZ","LYMZ","MUF-AMU.EOSTXX50 2XLEV.AC","S",20.56,"P","Generated for FR0010468983"]
["29.06.2026","FR0010523167","EUR","","4CP0","4CP","ROCTOOL            EO-,20","S",44.85315,"P","Generated for FR0010523167"]
["29.06.2026","FR0010557264","EUR","","A8D0","A8D","AB SCIENCE S.A.    EO-,01","S",15.49359,"P","Generated for FR0010557264"]
["29.06.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",25.318,"P","Generated for FR0010609206"]
["29.06.2026","FR0010641449","EUR","","81E0","81E","AGROGENERATION INH.EO-,05","S",29.79015,"P","Generated for FR0010641449"]
["29.06.2026","FR0010722819","EUR","","3FS0","3FS","KALRAY SA         EO -,10","S",45.81958,"P","Generated for FR0010722819"]
["29.06.2026","FR0010785790","EUR","","9FQ0","9FQ","PLANT ADV.TECHNOL.EO 0,49","S",37.11789,"P","Generated for FR0010785790"]
["29.06.2026","FR0010828137","EUR","","CUX1","CUX1","CARMILA S.A.S.","S",7.28224,"P","Generated for FR0010828137"]
["29.06.2026","FR0010869495","EUR","","LYQL","LYQL","MUF-AMU.SHDAX-2X INV.UE A","S",20.71,"P","Generated for FR0010869495"]
["29.06.2026","FR0010930644","EUR","","AMEE","AMEE","AM.GLBL HY. UCITS ETF-ACC","S",17.04,"P","Generated for FR0010930644"]
["29.06.2026","FR0011038348","EUR","","4YA0","4YA","KLARSEN           EO -,20","S",79.28968,"P","Generated for FR0011038348"]
["29.06.2026","FR0011049824","EUR","","4ZG0","4ZG","MEDIAN TECHNOLOGIE.EO-,05","S",26.27845,"P","Generated for FR0011049824"]
["29.06.2026","FR0011179886","EUR","","I8S0","I8S","INTRASENSE SAS    EO -,05","S",26.82949,"P","Generated for FR0011179886"]
["29.06.2026","FR0011365907","EUR","","74Z0","74Z","BOA CONCEPT SA     EO 1,-","S",17.31782,"P","Generated for FR0011365907"]
["29.06.2026","FR0011490648","EUR","","7T00","7T0","ECOSLOPS SA          EO 1","S",27.1435,"P","Generated for FR0011490648"]
["29.06.2026","FR0011550672","EUR","","ETSA","ETSA","BNPPEFR-ST.EUR.600 H","S",16.39,"P","Generated for FR0011550672"]
["29.06.2026","FR0011550680","EUR","","ESEA","ESEA","BNPPEFR-S+P 500 UE DLCD","S",16.39,"P","Generated for FR0011550680"]
["29.06.2026","FR0011720911","EUR","","LNY3","CNAA","MUF-AMU.MSCI CHINA A ACC","S",8.83,"P","Generated for FR0011720911"]
["29.06.2026","FR0011898584","EUR","","1NY0","1NY","UV GERMI S.A.     EO -,15","S",22.7946,"P","Generated for FR0011898584"]
["29.06.2026","FR0011950732","EUR","","21E0","21E","ELIOR GROUP","S",18.38766,"P","Generated for FR0011950732"]
["29.06.2026","FR0011995588","EUR","","VLA0","VLA","VOLTALIA INH.     EO 5,70","S",17.03382,"P","Generated for FR0011995588"]
["29.06.2026","FR0012432516","EUR","","7PO0","7PO","POXEL S.A.        EO -,02","S",19.70417,"P","Generated for FR0012432516"]
["29.06.2026","FR0012613610","EUR","","5PD","5PD","PRODWAYS GROUP SA EO-,5","S",10.082,"P","PRODWAYS GROUP SA EO 5"]
["29.06.2026","FR0012757854","EUR","","4SP0","4SP","SPIE S.A.         EO 0,47","S",9.37635,"P","Generated for FR0012757854"]
["29.06.2026","FR0012819381","EUR","","ZUY0","ZUY","GROUPE GUILLIN     EO-,62","S",13.13399,"P","Generated for FR0012819381"]
["29.06.2026","FR0012938884","EUR","","SOG","QS31","SOLOCAL GROUP     EO -,01","S",45.99037,"P","Generated for FR0012938884"]
["29.06.2026","FR0013018124","EUR","","NXOA","NXOA","NICOX S.A.","S",14.44712,"P","Generated for FR0013018124"]
["29.06.2026","FR0013153541","EUR","","ZMM0","ZMM","MAISONS DU MONDE  EO 3,24","S",65.59444,"P","Generated for FR0013153541"]
["29.06.2026","FR0013154002","EUR","","56S1","56S1","SARTORIUS STEDIM BIOTECH","S",11.41484,"P","Generated for FR0013154002"]
["29.06.2026","FR0013209921","EUR","","WLXU","WLXU","AM.MSCIWEXUSSCR","S",30,"P","Generated for FR0013209921"]
["29.06.2026","FR0013233012","EUR","","6IV0","6IV","INVENTIVA S.A.(PROM.)-,01","S",28.63612,"P","Generated for FR0013233012"]
["29.06.2026","FR0013258662","EUR","","3AL0","3AL","AYVENS S.A.       EO 1,50","S",8.75433,"P","Generated for FR0013258662"]
["29.06.2026","FR0013266772","EUR","","QT50","QT5","ONE EXPERIENCE S.A.EO 0,1","S",34.22617,"P","Generated for FR0013266772"]
["29.06.2026","FR0013295789","EUR","","5L10","5L1","TFF GROUP S.A. INH.EO-,40","S",9.60042,"P","Generated for FR0013295789"]
["29.06.2026","FR0013310281","EUR","","OCR0","OCR","OCTOPUS BIOSAFE. EO 0,065","S",30,"P","Generated for FR0013310281"]
["29.06.2026","FR0013333432","EUR","","T8DA","T8DA","THERMADOR GRPE INH.EO 4","S",12.57173,"P","Generated for FR0013333432"]
["29.06.2026","FR0013341781","EUR","","52C0","52C","2CRSI S.A.  EO-,09","S",94.04241,"P","Generated for FR0013341781"]
["29.06.2026","FR0013374667","EUR","","5KI1","5KI1","KKO INTERNATIONAL  EO-,10","S",18.67699,"P",""]
["29.06.2026","FR0013406881","EUR","","6PV0","6PV","CMG CLEANTECH S.A. EO-,20","S",30,"P","Generated for FR0013406881"]
["29.06.2026","FR0013447729","EUR","","1VRA","1VRA","VERALLIA SA (PROM.)EO3,38","S",10.16305,"P","Generated for FR0013447729"]
["29.06.2026","FR0013451044","EUR","","0VW0","0VW","HOFFMANN GR.CEM.TEC. 1,-","S",15.58342,"P","Generated for FR0013451044"]
["29.06.2026","FR0013470168","EUR","","IMPL","IM11","IMPLANET SA       EO 0,01","S",23.62995,"P","Generated for FR0013470168"]
["29.06.2026","FR0013506730","EUR","","VAL0","VACD","VALLOUREC","S",11.94961,"P","VALLOUREC EO 80"]
["29.06.2026","FR0014000RP6","EUR","","9KL0","9KL0","GROUPIMO S.A. INH. EO 1,-","S",119.2982,"P","Generated for FR0014000RP6"]
["29.06.2026","FR0014001PM5","EUR","","1FO0","1FO","HYDROG.-REF.-SOL.  EO-,10","S",19.25188,"P","Generated for FR0014001PM5"]
["29.06.2026","FR0014003J32","EUR","","8GQ0","8GQ","NAM.R S.A.        EO -,20","S",48.78933,"P","Generated for FR0014003J32"]
["29.06.2026","FR0014003VY4","EUR","","9QW0","9QW","HYDROGENE DE FRAN. EO-,02","S",9.53893,"P","Generated for FR0014003VY4"]
["29.06.2026","FR00140048X2","EUR","","9W80","9W8","IKONISYS   EO 0,5","S",17.35667,"P","Generated for FR00140048X2"]
["29.06.2026","FR0014004974","EUR","","7BZ0","7BZ","ENOGIA            EO -,10","S",15.23784,"P","Generated for FR0014004974"]
["29.06.2026","FR0014005AL0","EUR","","8ZU0","8ZU","ANTIN INFRASTR.PRT EO 1","S",10.27387,"P","Generated for FR0014005AL0"]
["29.06.2026","FR0014005SB3","EUR","","4OY0","4OY","FORSEE POWER(PROM.)EO-,10","S",20.59871,"P","Generated for FR0014005SB3"]
["29.06.2026","FR00140066X4","EUR","","Y2Z0","Y2Z","METAVISIO  EO 0,002","S",71.7063,"P","Generated for FR00140066X4"]
["29.06.2026","FR00140071O3","EUR","","ORE0","","OREAL (L') PR.FID.2024","S",30,"P","OREAL  L  PR FID 2024"]
["29.06.2026","FR0014007ZB4","EUR","","69O0","69O","AELIS FARMA SAS EO -,01","S",21.09465,"P","Generated for FR0014007ZB4"]
["29.06.2026","FR001400AHX6","EUR","","9BK0","9BK0","ABL DIAGNOSTICS S.A. EO 1","S",35.68982,"P","Generated for FR001400AHX6"]
["29.06.2026","FR001400AYG6","EUR","","1AA1","L0A","DEEZER S.A.          EO 1","S",9.39454,"P","Generated for FR001400AYG6"]
["29.06.2026","FR001400BMH7","EUR","","6O80","6O8","TERACT               EO 1","S",63.06609,"P","Generated for FR001400BMH7"]
["29.06.2026","FR001400EA65","EUR","","N0T0","N0T","ROTH MIONS S.A.   EO -,05","S",30,"P","Generated for FR001400EA65"]
["29.06.2026","FR001400IAQ8","EUR","","AUTC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR001400IAQ8"]
["29.06.2026","FR001400JY13","EUR","","FR07","12J0","LATECOERE S.A. INH.EO-,01","S",14.20621,"P","Generated for FR001400JY13"]
["29.06.2026","FR001400KO61","EUR","","AYH0","AYH","ARCHOS S.A. NOM. EO 0,009","S",15.13628,"P","Generated for FR001400KO61"]
["29.06.2026","FR001400N2P2","EUR","","37S0","37S","SPINEWAY      EO -,002","S",25.13977,"P","Generated for FR001400N2P2"]
["29.06.2026","FR001400PFU4","EUR","","Z421","Z421","PLANISWARE CONV.  EO -,01","S",13.98995,"P","Generated for FR001400PFU4"]
["29.06.2026","FR001400SA10","EUR","","QS30","QS30","SOLOCAL GROUP    EO -,01","S",11.73358,"P","Generated for FR001400SA10"]
["29.06.2026","FR001400SUB7","EUR","","7IW0","7IW0","CIE DU CAMBODGE EO -,42","S",14.25774,"P","Generated for FR001400SUB7"]
["29.06.2026","FR001400T0D6","EUR","","YA30","YA3","Canal plus SA","S",8.59809,"P","Generated for FR001400T0D6"]
["29.06.2026","FR001400WXE7","EUR","","GO20","GO2","PREATONI GRP EO 36,9","S",30,"P","Generated for FR001400WXE7"]
["29.06.2026","FR0014010HV4","EUR","","LVWC","LVWC","AM WLD2XLEVETF DLA","S",17.95,"P","Generated for FR0014010HV4"]
["29.06.2026","FR0014010OO5","EUR","","AIQE","AIRLQ","AIR LIQUIDE SA ORD REG","S",30,"P","Generated for FR0014010OO5"]
["29.06.2026","FR0014014ZV8","EUR","","FR0D","6VD0","TRACTIAL S.A.        EO 1","S",39.16113,"P","Generated for FR0014014ZV8"]
["29.06.2026","FR00140164Q1","EUR","","J0O0","J0O","RISING STONE    EO 0,1","S",9.85962,"P","Generated for FR00140164Q1"]
["29.06.2026","GB0000163088","EUR","","5HN0","5HN","SPEEDY HIRE        LS-,05","S",13.80008,"P","Generated for GB0000163088"]
["29.06.2026","GB0000456144","EUR","","FG10","FG1","ANTOFAGASTA PLC , REGISTERED SHARES LS -,05","S",15.81982,"P","Generated for GB0000456144"]
["29.06.2026","GB0000600931","EUR","","5K90","5K9","BRAEMAR PLC","S",11.8047,"P","Generated for GB0000600931"]
["29.06.2026","GB0001110096","EUR","","0KH0","0KH","HENRY BOOT PLC     LS-,10","S",11.88847,"P","Generated for GB0001110096"]
["29.06.2026","GB0001500809","EUR","","TQW0","TQW","TULLOW OIL PLC , REGISTERED SHARES LS -,10","S",37.82212,"P","Generated for GB0001500809"]
["29.06.2026","GB0001570810","EUR","","XAR0","XAR","XAAR PLC           LS-,10","S",18.947,"P","Generated for GB0001570810"]
["29.06.2026","GB0001751915","EUR","","C1Y0","C1Y","CARCLO PLC         LS-,05","S",22.26864,"P","Generated for GB0001751915"]
["29.06.2026","GB0001859296","EUR","","44B0","44B","VISTRY GROUP PLC   LS-,50","S",24.13955,"P","Generated for GB0001859296"]
["29.06.2026","GB0002183191","EUR","","FJV0","FJV","CONCURRENT TECH.   LS-,01","S",14.46525,"P","Generated for GB0002183191"]
["29.06.2026","GB0002235736","EUR","","0EN0","0EN","CORAL PRODUCTS   LS-,01","S",15.1533,"P","Generated for GB0002235736"]
["29.06.2026","GB0002349065","EUR","","BY00","BY0","R.E.A. HLDGS PLC  LS 0,25","S",16.55892,"P","Generated for GB0002349065"]
["29.06.2026","GB0002875804","EUR","","BMT0","BMT","BRITISH AMERICAN TOBACO PLC REG SHARES LS 0,25","S",8.08173,"P","BRITISH AMERICAN TOBACO"]
["29.06.2026","GB0003104196","EUR","","PI20","PI2","PROTEOME SCIENCES   LS-01","S",50.27402,"P","Generated for GB0003104196"]
["29.06.2026","GB0003287249","EUR","","LYD0","LYD","INTERCEDE GRP. PLC LS-,25","S",27.56078,"P","Generated for GB0003287249"]
["29.06.2026","GB0003781050","EUR","","GDW0","GDW","GOODWIN PLC        LS-,10","S",22.28143,"P","Generated for GB0003781050"]
["29.06.2026","GB0004270301","EUR","","7HL0","7HL","HILL + SMITH       LS-,25","S",8.60221,"P","Generated for GB0004270301"]
["29.06.2026","GB0004526900","EUR","","LYG0","LYG","IG DESIGN GROUP PLC LS-05","S",25.74768,"P","Generated for GB0004526900"]
["29.06.2026","GB0004536594","EUR","","AQA0","AQA","ADVANCED MED.SO.GRP LS-05","S",31.58502,"P","Generated for GB0004536594"]
["29.06.2026","GB0004835483","EUR","","BRW1","","SABMILLER PLC, REG. SHARES DL-,10","S",7.1,"P","Generated for GB0004835483"]
["29.06.2026","GB0005405286","EUR","HBC1","HBC1","HBC1","HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","S",8.25868,"P","Generated for GB0005405286"]
["29.06.2026","GB0005746358","EUR","","10W0","10W","MCBRIDE PLC        LS-,10","S",20.78864,"P","Generated for GB0005746358"]
["29.06.2026","GB0005957005","EUR","","6QK0","6QK","MS INTL PLC        LS-,10","S",12.92592,"P","Generated for GB0005957005"]
["29.06.2026","GB0006389398","EUR","","NRV0","NRV","NICHOLS PLC        LS-,10","S",9.14914,"P","Generated for GB0006389398"]
["29.06.2026","GB0006731235","EUR","","AFO1","AFO1","ASSOCIATED BRITISH FOODS PLC , REGISTERED SHARES LS -,0568","S",9.17248,"P","Generated for GB0006731235"]
["29.06.2026","GB0006870611","EUR","","0GB0","0GB","GB GROUP PLC       LS-,25","S",22.7606,"P","Generated for GB0006870611"]
["29.06.2026","GB0006963689","EUR","","8500","850","PORVAIR PLC        LS-,02","S",30,"P","Generated for GB0006963689"]
["29.06.2026","GB0007538100","EUR","","NYP0","NYP","M.P. EVANS GROUP   LS-,10","S",26.33676,"P","Generated for GB0007538100"]
["29.06.2026","GB0007958233","EUR","","1JD0","1JD","SENIOR PLC          LS-10","S",7.1,"P","Generated for GB0007958233"]
["29.06.2026","GB0008237132","EUR","","OUY0","OUY","SOLID STATE PLC   LS -,05","S",20.71143,"P","Generated for GB0008237132"]
["29.06.2026","GB0008475088","EUR","","RBW0","RBW","ROBERT WALTERS PLC LS-,20","S",13.95028,"P","Generated for GB0008475088"]
["29.06.2026","GB0008794710","EUR","","T8T0","T8T","TELECOM PLUS PLC LS-,05","S",46.29023,"P","Generated for GB0008794710"]
["29.06.2026","GB0009035741","EUR","","TD80","TD8","TRIAD GRP PLC      LS-,01","S",11.24843,"P","Generated for GB0009035741"]
["29.06.2026","GB0009292243","EUR","","1OY0","1OY","VICTREX PLC        LS-,01","S",8.59105,"P","Generated for GB0009292243"]
["29.06.2026","GB0009390070","EUR","","64K0","64K","VOLEX PLC         LS -,25","S",15.30952,"P","Generated for GB0009390070"]
["29.06.2026","GB0009737155","EUR","","FVA0","FVA","PCI-PAL PLC       LS -,01","S",10.64128,"P","Generated for GB0009737155"]
["29.06.2026","GB0030232317","EUR","","3MI0","3MI","PAGEGROUP PLC     LS -,01","S",17.6231,"P","Generated for GB0030232317"]
["29.06.2026","GB0030927254","EUR","","DYQ0","DYQ","ASOS PLC","S",16.3096,"P","Generated for GB0030927254"]
["29.06.2026","GB0031215220","EUR","","POH1","POH1","CARNIVAL PLC, REGISTERED SHARES DL 1,66","S",19.48154,"P","Generated for GB0031215220"]
["29.06.2026","GB0031509804","EUR","","LYF0","LYF","EKF DIAGNOST.HLDGS.LS-,01","S",15.18306,"P","Generated for GB0031509804"]
["29.06.2026","GB0031852162","EUR","","JI50","JI5","JUBILEE METALS GR. LS-,01","S",21.93893,"P","Generated for GB0031852162"]
["29.06.2026","GB0032706284","EUR","","1U60","1U6","CHAPEL DOWN GRP PLC LS-05","S",12.52719,"P","Generated for GB0032706284"]
["29.06.2026","GB0033057794","EUR","","3HQ0","3HQ","DIALIGHT PLC     LS-,0189","S",25.49716,"P","Generated for GB0033057794"]
["29.06.2026","GB0033711010","EUR","","25I0","25I","IMMUPHARMA PLC     LS-,01","S",26.00477,"P","Generated for GB0033711010"]
["29.06.2026","GB0034330679","EUR","","DWV0","DWV","CELLBXHEALTH PLC LS-,0005","S",50.20883,"P","Generated for GB0034330679"]
["29.06.2026","GB00B00KV284","EUR","","LFD0","LFD","GCM RESOURCES PLC  LS-,01","S",23.34353,"P","Generated for GB00B00KV284"]
["29.06.2026","GB00B012BV22","EUR","1QG0","1QG0","1QG","MARSHALLS PLC     LS -,25","S",15.10005,"P","Generated for GB00B012BV22"]
["29.06.2026","GB00B01C3S32","EUR","","RGR1","","RANDGOLD RESOURCES","S",10.04441,"P","Generated for GB00B01C3S32"]
["29.06.2026","GB00B01QGK86","EUR","","NZB0","NZB","NCC GROUP PLC    LS -,01","S",11.93337,"P","Generated for GB00B01QGK86"]
["29.06.2026","GB00B033F229","EUR","","CENB","CENB","CENTRICA PLC, REG. SHARES LS-,061728395","S",7.709,"P","Generated for GB00B033F229"]
["29.06.2026","GB00B0394F60","EUR","","MJ40","MJ4","METALS EXPLOR. LS 0,0001","S",17.59011,"P","Generated for GB00B0394F60"]
["29.06.2026","GB00B0672758","EUR","","A2J0","","AFREN PLC","S",70.89346,"P","Generated for GB00B0672758"]
["29.06.2026","GB00B075Z681","EUR","","S4D0","S4D","SUNRISE RESOURCE LS,00001","S",12.16064,"P","Generated for GB00B075Z681"]
["29.06.2026","GB00B08F4599","EUR","B5T0","B5T0","B5T","BORDERS+SOUTHN PETR.LS-01","S",28.47034,"P","Generated for GB00B08F4599"]
["29.06.2026","GB00B0923P27","EUR","","NZCA","NZCA","PROVEXIS PLC      LS-,001","S",43.91534,"P","Generated for GB00B0923P27"]
["29.06.2026","GB00B0CY5V57","EUR","","A3P0","A3P","SERICA ENERGY PLC  DL-,10","S",18.31613,"P","Generated for GB00B0CY5V57"]
["29.06.2026","GB00B0HCWM45","EUR","","G7N0","G7N","GOLDPLAT PLC      DL -,01","S",15.71813,"P","Generated for GB00B0HCWM45"]
["29.06.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",9.23077,"P","Generated for GB00B0LS8535"]
["29.06.2026","GB00B0LSFV82","EUR","","D9E0","D9E","ALTITUDE GROUP    LS-,004","S",14.75208,"P","Generated for GB00B0LSFV82"]
["29.06.2026","GB00B0WJ3L68","EUR","","M4G0","M4G","GANA MEDIA GROUP LS-,0001","S",35.99366,"P","Generated for GB00B0WJ3L68"]
["29.06.2026","GB00B10RZP78","EUR","","UNVB","UNVB","UNILEVER PLC   LS-,031111","S",7.1,"P","Generated for GB00B10RZP78"]
["29.06.2026","GB00B125SX82","EUR","","P3K0","P3K","PANTHEON RESOURCES LS-,01","S",41.87121,"P","Generated for GB00B125SX82"]
["29.06.2026","GB00B128C026","EUR","","AB10","AB1","AIR BERLIN PLC REGISTERED SHARES EO -,25","S",114.03635,"P","Generated for GB00B128C026"]
["29.06.2026","GB00B14SKR37","EUR","","T8Q0","T8Q","CMC MARKETS PLC   LS -,25","S",18.75436,"P","Generated for GB00B14SKR37"]
["29.06.2026","GB00B15KXT11","EUR","","OOEG","OD7E","WITR COM.SEC.Z06/UND.","S",100,"P","Generated for GB00B15KXT11"]
["29.06.2026","GB00B15KY096","EUR","","0FH1","OD7K","WITR COM.SEC.Z06/UN.CATL","S",100,"P","Generated for GB00B15KY096"]
["29.06.2026","GB00B15KY211","EUR","","00EE","OD7M","WT NICKEL","S",8.6,"P","Generated for GB00B15KY211"]
["29.06.2026","GB00B15KY872","EUR","","00EG","OD7T","WITR COM.SEC.Z06/UN.ZINC","S",100,"P","Generated for GB00B15KY872"]
["29.06.2026","GB00B15KYG56","EUR","","0FHT","OD7Z","WT CMDTY INDUS METAL UNL.","S",100,"P","Generated for GB00B15KYG56"]
["29.06.2026","GB00B17BBQ50","EUR","","IVKA","IVKA","INVESTEC PLC , REGISTERED SHARES LS -,0002","S",7.1,"P","Generated for GB00B17BBQ50"]
["29.06.2026","GB00B17WCR61","EUR","","T6N0","T6N","SMITHS NEWS PLC   LS -,05","S",13.52288,"P","Generated for GB00B17WCR61"]
["29.06.2026","GB00B196F554","EUR","","9K00","9K0","AVATION PLC        LS-,01","S",7.15379,"P","Generated for GB00B196F554"]
["29.06.2026","GB00B1DRDZ07","EUR","","1M90","1M9","ONE MEDIA IP GRP  LS-,005","S",11.58975,"P","Generated for GB00B1DRDZ07"]
["29.06.2026","GB00B1FW5029","EUR","","H3M0","H3M","HOCHSCHILD MNG PLC LS-,01","S",29.75473,"P","Generated for GB00B1FW5029"]
["29.06.2026","GB00B1GCLT25","EUR","","XZF0","XZF","POLAR CAP.HLDGS  LS -,025","S",10.25765,"P","Generated for GB00B1GCLT25"]
["29.06.2026","GB00B1L5QH97","EUR","","RNKA","RNKA","RANK GRP   LS-,1388888888","S",14.22409,"P","Generated for GB00B1L5QH97"]
["29.06.2026","GB00B1VKB244","EUR","D6M0","D6M0","D6M","GENEDRIVE PLC  LS -,00015","S",20.84317,"P","Generated for GB00B1VKB244"]
["29.06.2026","GB00B1XFKR57","EUR","","PRS0","PRS","CHEST.SPEC.CYLI.H.LS -,05","S",14.4942,"P","Generated for GB00B1XFKR57"]
["29.06.2026","GB00B1YKG049","EUR","","3I80","3I8","INTL PERSONAL FIN. LS-,10","S",7.1,"P","Generated for GB00B1YKG049"]
["29.06.2026","GB00B1Z4ST84","EUR","","PRVA","PRVA","PROVIDENT FINANCIAL PLC , REGISTERED SHS LS -,17868339","S",9.93769,"P","Generated for GB00B1Z4ST84"]
["29.06.2026","GB00B27YGJ97","EUR","","0L30","0L3","SEVERFIELD PLC   LS -,025","S",22.30787,"P","Generated for GB00B27YGJ97"]
["29.06.2026","GB00B2NGPM57","EUR","","46P1","46P1","PARAGON BANKING GR.  LS 1","S",8.77209,"P","Generated for GB00B2NGPM57"]
["29.06.2026","GB00B2PDGW16","EUR","","21Q0","21Q","WH SMITH LS -,220895","S",23.97366,"P","Generated for GB00B2PDGW16"]
["29.06.2026","GB00B3FLWH99","EUR","","21T0","21T","BODYCOTE PLC LS -,1727272","S",20.82443,"P","Generated for GB00B3FLWH99"]
["29.06.2026","GB00B41H7391","EUR","","21W0","21W","ZIGUP PLC          LS-,50","S",7.8149,"P","Generated for GB00B41H7391"]
["29.06.2026","GB00B45C9X44","EUR","","CMN1","CMN1","CHEMRING GRP PLC   LS-,01","S",13.22994,"P","Generated for GB00B45C9X44"]
["29.06.2026","GB00B4QVDF07","EUR","","51B0","51B","BIOVENTIX PLC     LS -,05","S",17.53497,"P","Generated for GB00B4QVDF07"]
["29.06.2026","GB00B4YZN328","EUR","","4TC0","4TC","COATS GROUP LS -,05","S",8.02844,"P","Generated for GB00B4YZN328"]
["29.06.2026","GB00B5NR1S72","EUR","","MWDA","MWDA","RESTORE PLC       LS -,05","S",8.74883,"P","Generated for GB00B5NR1S72"]
["29.06.2026","GB00B61TVQ02","EUR","","IJCA","IJCA","INCHCAPE PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00B61TVQ02"]
["29.06.2026","GB00B635TG28","EUR","3EQ0","3EQ0","3EQ","ENQUEST PLC LS -,05","S",36.84998,"P","Generated for GB00B635TG28"]
["29.06.2026","GB00B647W791","EUR","","AFM0","SAV","SAVANNAH RES PLC  LS -,01","S",14.85155,"P","Generated for GB00B647W791"]
["29.06.2026","GB00B77J0862","EUR","","OMUB","","OLD MUTUAL PLC, REGISTERED SHARES LS-,10","S",8.24791,"P","Generated for GB00B77J0862"]
["29.06.2026","GB00B7TW1V39","EUR","","6YD0","6YD","REDCENTRIC PLCLS-,001","S",13.58954,"P","Generated for GB00B7TW1V39"]
["29.06.2026","GB00B830HW33","EUR","","W3L1","W3L1","KAZERA GLOBALPLC LS 0,001","S",37.48725,"P","Generated for GB00B830HW33"]
["29.06.2026","GB00B8DV9647","EUR","","1M70","1M7","CAMBR.COGNIT.HLDGS LS-,01","S",10.19612,"P","Generated for GB00B8DV9647"]
["29.06.2026","GB00B99PCP71","EUR","","R870","R87","NEXTEQ PLC        LS-,001","S",18.76146,"P","Generated for GB00B99PCP71"]
["29.06.2026","GB00BCDBXK43","EUR","","B5D1","B5D1","TIME FINANCE LS -,0006818","S",13.29242,"P","Generated for GB00BCDBXK43"]
["29.06.2026","GB00BCKFY513","EUR","","FXG0","FXG","FOXTONS GROUP PLC  LS-,01","S",9.54883,"P","Generated for GB00BCKFY513"]
["29.06.2026","GB00BD3VFW73","EUR","","2CV0","2CV","CONVATEC GROUP WI LS -,10","S",9.76192,"P","Generated for GB00BD3VFW73"]
["29.06.2026","GB00BD6K4575","EUR","","XGR2","XGR2","COMPASS GROUP PLC, REGISTERED SHARES LS-,10","S",10.83606,"P","Generated for GB00BD6K4575"]
["29.06.2026","GB00BD8GP619","EUR","","KMSA","KMSA","KEFI GOLD COPPER LS -,001","S",32.74431,"P","Generated for GB00BD8GP619"]
["29.06.2026","GB00BD9G2S12","EUR","","1JL0","1JL","GATES IND.CORP PLC DL-,01","S",30,"P","Generated for GB00BD9G2S12"]
["29.06.2026","GB00BDDN1T20","EUR","","4060","406","XPS PENSI.GR.PLC LS-,0005","S",9.92595,"P","Generated for GB00BDDN1T20"]
["29.06.2026","GB00BDR05C01","EUR","NNGE","NNGE","NNGF","NATIONAL GRID PLC REGISTERED SHARES NEW LS 0,113","S",7.1,"P","Generated for GB00B08SNH34"]
["29.06.2026","GB00BF1QPG26","EUR","","9MZ0","9MZ","SPRINGFIELD PROP. LS-,125","S",10.72025,"P","Generated for GB00BF1QPG26"]
["29.06.2026","GB00BF33H870","EUR","","5KW0","5KW","SKINBIO THERAP     LS-,01","S",53.32241,"P","Generated for GB00BF33H870"]
["29.06.2026","GB00BF52QY14","EUR","8WQ0","8WQ0","8WQ","MIRRIAD ADVERT. LS-,00001","S",134.84271,"P","Generated for GB00BF52QY14"]
["29.06.2026","GB00BFD3VF20","EUR","","S5WA","S5WA","80 MILE PLC     LS -,0001","S",24.92451,"P","Generated for GB00BFD3VF20"]
["29.06.2026","GB00BFMBMT84","EUR","","S940","S94","SENSATA TECHN.HLDG LS-,01","S",30,"P","Generated for GB00BFMBMT84"]
["29.06.2026","GB00BFMDJC60","EUR","IE6B","IE6B","IE6B","SUPPLY ME CAP. LS -,00002","S",360.95614,"P","Generated for GB00BFMDJC60"]
["29.06.2026","GB00BFYF6298","EUR","","77Q0","77Q","KNIGHTS GROUP HOL LS-,002","S",14.63833,"P","Generated for GB00BFYF6298"]
["29.06.2026","GB00BG0TPX62","EUR","","FCA0","FCA","FUNDING CIRCLE    LS-,001","S",12.85547,"P","Generated for GB00BG0TPX62"]
["29.06.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",13.44138,"P","Generated for GB00BGBN7C04"]
["29.06.2026","GB00BGCYZL73","EUR","","LYK1","LYK1","PARKMEAD GROUP    LS-,015","S",17.94939,"P","Generated for GB00BGCYZL73"]
["29.06.2026","GB00BGXQNP29","EUR","","1BF0","1BF","STANDARD LIFE PLC  LS-,10","S",7.75052,"P","Generated for GB00BGXQNP29"]
["29.06.2026","GB00BHNWH003","EUR","","7RL0","7RL","LIKEWISE GROUP PLC LS-,01","S",17.61891,"P","Generated for GB00BHNWH003"]
["29.06.2026","GB00BJHPLV88","EUR","","3XH0","3XH","NINETY ONE PLC       LS 1","S",9.40977,"P","Generated for GB00BJHPLV88"]
["29.06.2026","GB00BJJPX768","EUR","","9V00","9V0","HARDIDE PLC       LS -,04","S",34.11581,"P","Generated for GB00BJJPX768"]
["29.06.2026","GB00BJP1KD31","EUR","","A1Z1","A1Z1","EENERGY GROUP    LS 0,003","S",64.44053,"P","Generated for GB00BJP1KD31"]
["29.06.2026","GB00BJV2F804","EUR","","MH5B","MH5B","APTI.SOFT.GR.LS-,07333333","S",16.37762,"P","Generated for GB00BJV2F804"]
["29.06.2026","GB00BJVQQP66","EUR","","3U40","3U4","SULNOX GROUP PLC  LS 0,02","S",32.67033,"P","Generated for GB00BJVQQP66"]
["29.06.2026","GB00BJVWTM27","EUR","G0M0","G0M0","G0M","GULF MARINE SVCS  LS -,02","S",15.78595,"P","Generated for GB00BJVWTM27"]
["29.06.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",14.23256,"P","Generated for GB00BK63S759"]
["29.06.2026","GB00BKFB1C65","EUR","","MGPR","7MP","M&G PLC","S",7.1,"P","Generated for GB00BKFB1C65"]
["29.06.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",28.0121,"P","Generated for GB00BKM0ZJ18"]
["29.06.2026","GB00BKM69866","EUR","","RM4B","RM4B","CORCEL PLC       LS-,0001","S",15.21249,"P","Generated for GB00BKM69866"]
["29.06.2026","GB00BKPH9R58","EUR","","S830","S83","LBG MEDIA PLC  LS -,001","S",40.9292,"P","Generated for GB00BKPH9R58"]
["29.06.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",11.13748,"P","Generated for GB00BKTCLJ25"]
["29.06.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",9.84303,"P","Generated for GB00BKY40Q38"]
["29.06.2026","GB00BL6C2002","EUR","","WIK0","0FD","WICKES GROUP PLC   LS-,10","S",11.92953,"P","WICKES GROUP PLC   LS 10"]
["29.06.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",38.41664,"P","Generated for GB00BL97B504"]
["29.06.2026","GB00BLBDZV05","EUR","BT0X","BT0X","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["29.06.2026","GB00BLD4ZL17","EUR","","BITC","BITC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZL17"]
["29.06.2026","GB00BLD4ZM24","EUR","","CETH","CETH","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZM24"]
["29.06.2026","GB00BLGYDT21","EUR","","5UH1","5UH","MADE TECH GROUP  LS-,0005","S",11.16417,"P","Generated for GB00BLGYDT21"]
["29.06.2026","GB00BLH37Y17","EUR","","95D0","95D","ACTIVEOPS PLC LS -,001","S",9.29717,"P","Generated for GB00BLH37Y17"]
["29.06.2026","GB00BLPK4430","EUR","","9FV0","9FV","ECOFIN US REN.IN. DL -,01","S",25.01946,"P","Generated for GB00BLPK4430"]
["29.06.2026","GB00BLR71299","EUR","","8KW0","8KW","JADESTONE ENERGY LS -,001","S",14.65758,"P","Generated for GB00BLR71299"]
["29.06.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",10.3142,"P","Generated for GB00BLY2F708"]
["29.06.2026","GB00BM8PJY71","EUR","","RYSD","RYSD","NATWEST GROUP PLC","S",8.24873,"P","Generated for GB00BM8PJY71"]
["29.06.2026","GB00BM9CLS53","EUR","","7S60","7S6","LORDS GROUP TRAD. LS-,005","S",15.84251,"P","Generated for GB00BM9CLS53"]
["29.06.2026","GB00BM9JYH62","EUR","","AVMX","AVMX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYH62"]
["29.06.2026","GB00BMBVGQ36","EUR","","PQQ0","PQQ0","HARBOUR ENERGY LS 0,00002","S",16.96008,"P","Generated for GB00BMBVGQ36"]
["29.06.2026","GB00BMCYKB41","EUR","","2SY0","2SY","CAB PAY.HOLD.L. LS-,00033","S",9.87426,"P","Generated for GB00BMCYKB41"]
["29.06.2026","GB00BMD6PM55","EUR","","5AV0","5AV","GUNSYND PLC    LS -,00085","S",40.35569,"P","Generated for GB00BMD6PM55"]
["29.06.2026","GB00BMDQ4L78","EUR","","98J0","98J","CRITICAL MIN. RES. LS-,01","S",21.14599,"P","Generated for GB00BMDQ4L78"]
["29.06.2026","GB00BMF75608","EUR","","N9R0","N9R","CAPITAL METALS   LS-,002","S",7.70717,"P","Generated for GB00BMF75608"]
["29.06.2026","GB00BMGYBJ57","EUR","2X40","2X40","2X40","XEROS TECHNO.GRP LS-,001","S",21.76594,"P","Generated for GB00BMGYBJ57"]
["29.06.2026","GB00BMHVL512","EUR","","H1W0","H1W","KLARNA GROUP PLC  LS -,10","S",25.22488,"P","Generated for GB00BMHVL512"]
["29.06.2026","GB00BMHYGR77","EUR","","X7X0","X7X","CT AUTOMOTIVE GRP LS-,005","S",29.60067,"P","Generated for GB00BMHYGR77"]
["29.06.2026","GB00BMT9K014","EUR","","7690","769","MOONPIG GROUP PLC LS -,10","S",9.52573,"P","Generated for GB00BMT9K014"]
["29.06.2026","GB00BMV2DB09","EUR","","GB04","7IU0","ROSSLYN DATA TECH.LS-001","S",7.1,"P","Generated for GB00BMV2DB09"]
["29.06.2026","GB00BMWB4803","USD","XTZS","XTZU","XTZS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4803"]
["29.06.2026","GB00BMWB4910","EUR","","CCHA","CCHA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4910"]
["29.06.2026","GB00BMWVF760","EUR","","GU00","GU0","DEFENCE HOLDINGS  LS-,001","S",42.87634,"P","Generated for GB00BMWVF760"]
["29.06.2026","GB00BMXNWH07","EUR","","NOB1","85V1","NOBLE CORP.A/ENT.DL-00001","S",26.02666,"P","Generated for GB00BMXNWH07"]
["29.06.2026","GB00BN11T727","EUR","","M4V0","M4V","ELECTRIC GUITAR PLC-,0001","S",25.70154,"P","Generated for GB00BN11T727"]
["29.06.2026","GB00BN2TR932","EUR","","7I80","7I8","BIG TECHNOLOGIES   LS-,10","S",13.30815,"P","Generated for GB00BN2TR932"]
["29.06.2026","GB00BN47NP32","EUR","","UZH0","UZH0","SHUKA MINERALS PLC   -,01","S",67.62833,"P","Generated for GB00BN47NP32"]
["29.06.2026","GB00BN6JYS78","EUR","","9YE0","9YE","PARVUS ENERGY EFF. LS-,01","S",23.84539,"P","Generated for GB00BN6JYS78"]
["29.06.2026","GB00BN70RC41","EUR","","QZ90","QZ9","WORLD CHESS PLC LS-,0001","S",50.43548,"P","Generated for GB00BN70RC41"]
["29.06.2026","GB00BN7CJ686","EUR","","TRNT","3BE","TRINITY EXPLORATION","S",30,"P","Generated for GB00BN7CJ686"]
["29.06.2026","GB00BN7K9C82","EUR","","WXLM","WXLM","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN7K9C82"]
["29.06.2026","GB00BNBS4S95","EUR","","48U0","48U0","MARULA MINING    LS-,0001","S",7.1,"P","Generated for GB00BNBS4S95"]
["29.06.2026","GB00BNG2VN02","EUR","","E7F0","E7F0","CIZZLE BIOTECHN. LS-,0001","S",38.30009,"P","Generated for GB00BNG2VN02"]
["29.06.2026","GB00BNG59574","EUR","","7XO0","7XO","LIFT GLOBAL VENT.  LS-,01","S",117.42638,"P","Generated for GB00BNG59574"]
["29.06.2026","GB00BNGJ9G01","EUR","","DSOL","DSOL","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9G01"]
["29.06.2026","GB00BNK8T635","EUR","","76Y0","76Y","NET ZERO INFRASTR. LS-,01","S",7.1,"P","Generated for GB00BNK8T635"]
["29.06.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",14.92215,"P","Generated for GB00BNKT5L33"]
["29.06.2026","GB00BNM4K334","EUR","","6FW0","6FW","ASHINGTON INNOVAT. LS-,01","S",89.56899,"P","Generated for GB00BNM4K334"]
["29.06.2026","GB00BNR5MZ78","EUR","","27MB","27MB","MELR IN PLC LS-,076190476","S",11.7372,"P","Generated for GB00BNR5MZ78"]
["29.06.2026","GB00BNRRF980","EUR","","COMS","COMS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF980"]
["29.06.2026","GB00BNRRP542","EUR","","P0J0","P0J","APTAMER GROUP LTD LS-,001","S",84.32695,"P","Generated for GB00BNRRP542"]
["29.06.2026","GB00BNTBWF32","EUR","","V390","V39","RICHMOND HILL RES.LS-,001","S",35.83416,"P","Generated for GB00BNTBWF32"]
["29.06.2026","GB00BNVVHD43","EUR","","6370","637","VICTORIAN P.G. LS -,001","S",12.94157,"P","Generated for GB00BNVVHD43"]
["29.06.2026","GB00BNYM9W73","EUR","","NN10","NN10","NEWMARK SECURITY  LS-,005","S",10.41748,"P","Generated for GB00BNYM9W73"]
["29.06.2026","GB00BP084X98","EUR","","B5O0","B5O0","WINVIA ENTERT. LS -,05","S",15.70523,"P","Generated for GB00BP084X98"]
["29.06.2026","GB00BP2C3V08","EUR","","WQ50","WQ5","GENFLOW BIOSCIENCES PLC","S",18.06372,"P","Generated for GB00BP2C3V08"]
["29.06.2026","GB00BP6MXD84","EUR","","RDS0","R6C0","SHELL PLC","S",7.14758,"P","Generated for GB00BP6MXD84"]
["29.06.2026","GB00BP92CJ43","EUR","","TLYB","TLYB","TATE & LYLE PLC , REGISTERED SHARES LS -,25","S",32.0549,"P","Generated for GB00BP92CJ43"]
["29.06.2026","GB00BPDX1969","EUR","","BCIX","BCIX","VALOUR STOXX BITCOIN SUIS","S",100,"P","Generated for GB00BPDX1969"]
["29.06.2026","GB00BPDX2041","EUR","","59L0","59L","SORTED GR.HLDGS   LS-,01","S",21.83577,"P","Generated for GB00BPDX2041"]
["29.06.2026","GB00BPP06126","EUR","","GB0L","67K0","CRITICAL METALS  LS-,0005","S",21.54867,"P","Generated for GB00BPP06126"]
["29.06.2026","GB00BPQY8M80","EUR","","GU81","GU81","AVIVA PLC , REGISTERED SHARES LS,-25","S",7.1,"P","Generated for GB00BPQY8M80"]
["29.06.2026","GB00BQ7WTT20","EUR","","D9A0","D9A","VAST RESOURCES PLC LS-001","S",17.55971,"P","Generated for GB00BQ7WTT20"]
["29.06.2026","GB00BQ991Q22","EUR","","1VBT","1VBT","VALOUR BITCOIN PHYS CARB","S",100,"P","Generated for GB00BQ991Q22"]
["29.06.2026","GB00BQS10J50","EUR","","6GC0","6GC","GAMMA COMMUNICATION.LS-01","S",14.38483,"P","Generated for GB00BQS10J50"]
["29.06.2026","GB00BR0WHY71","EUR","","BJZ0","BJZ0","ACUITY RM LS,001 POST REO","S",33.19856,"P","Generated for GB00BR0WHY71"]
["29.06.2026","GB00BRC2TB67","EUR","","GB0A","52Y0","EARNZ PLC    LS-,04","S",27.72149,"P","Generated for GB00BRC2TB67"]
["29.06.2026","GB00BRJ52319","GBP","","T5M0","T5M","THOR ENERGY P.R. LS-,001","S",389.07629,"P","Generated for GB00BRJ52319"]
["29.06.2026","GB00BRSCY602","EUR","","J3N0","J3N","OPTIMA HEALTH PLC LS-,01","S",7.1,"P","Generated for GB00BRSCY602"]
["29.06.2026","GB00BRXKJ754","EUR","","L2Y0","L2Y","SUNDAE BAR PLC    LS-,001","S",7.96584,"P","Generated for GB00BRXKJ754"]
["29.06.2026","GB00BS9F9D74","EUR","","A100","A10","INVINITY ENER.SYS.LS -,01","S",49.08478,"P","Generated for GB00BS9F9D74"]
["29.06.2026","GB00BSB7BS06","EUR","","GB0B","0PD0","PINEWOOD TECH.GR. LS 1,0","S",16.47743,"P","Generated for GB00BSB7BS06"]
["29.06.2026","GB00BSLNG492","EUR","","5S50","5S5","CORNISH METALS   LS-,0005","S",13.01766,"P","Generated for GB00BSLNG492"]
["29.06.2026","GB00BT9QD572","EUR","","3GF0","3GF","GFINITY PLC     LS -,0001","S",59.77223,"P","Generated for GB00BT9QD572"]
["29.06.2026","GB00BTK05J60","USD","","GB0G","NGL0","ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","S",12.954,"P","Generated for GB00BTK05J60"]
["29.06.2026","GB00BTQGS779","EUR","","X4Z0","X4Z","METLEN EN.+MTLS     EO 1","S",14.70708,"P","Generated for GB00BTQGS779"]
["29.06.2026","GB00BTWSXB68","EUR","","O670","O67","BEAUTY TECH GROUP LS -,10","S",15.39242,"P","Generated for GB00BTWSXB68"]
["29.06.2026","GB00BTY5RC40","EUR","","YP60","YP60","TIGER ALPHA PLC   LS-,001","S",17.87804,"P","Generated for GB00BTY5RC40"]
["29.06.2026","GB00BVBM1L91","EUR","","CSTC","CSTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVBM1L91"]
["29.06.2026","GB00BVFCZV34","EUR","","RWJ1","RWJ1","RWS HOLDINGS PLC   LS-,01","S",35.12217,"P","Generated for GB00BVFCZV34"]
["29.06.2026","GB00BVK55Z16","GBP","","GB0R","AWL","REABOLD RESOURCES LS 1","S",30,"P","Generated for GB00BVK55Z16"]
["29.06.2026","GB00BVPND783","EUR","","N2E0","N2E0","MERIDIAN MINING PLC","S",30,"P","Generated for GB00BVPND783"]
["29.06.2026","GB00BVZK7T90","GBP","","GB01","UNV0","UNILEVER PLC","S",7.1,"P","Generated for GB00BVZK7T90"]
["29.06.2026","GB00BVZNY531","EUR","","7XN0","7XN","PRINCES GROUP PLC LS 0,10","S",14.25791,"P","Generated for GB00BVZNY531"]
["29.06.2026","GB00BWC4X262","EUR","","7HR0","7HR","CHILL BRANDS GROUP LS-,01","S",48.34608,"P","Generated for GB00BWC4X262"]
["29.06.2026","GB00BXDZL105","EUR","","LXD1","LXD1","INSPIRATION HEA.GR.LS-,10","S",21.58569,"P","Generated for GB00BXDZL105"]
["29.06.2026","GB00BYMT0J19","EUR","","LIA0","LIA","LIVANOVA PLC      DL -,01","S",30,"P","Generated for GB00BYMT0J19"]
["29.06.2026","GB00BYN59130","EUR","","DKOB","DKOB","DOMINO'S PIZZA LS-,005208","S",10.28444,"P","Generated for GB00BYN59130"]
["29.06.2026","GB00BYSX2795","EUR","","R9XN","R9XN","XTRACT RES PLC  LS -,0002","S",41.86008,"P","Generated for GB00BYSX2795"]
["29.06.2026","GB00BYV31355","EUR","","8LF0","8LF","INSIG AI PLC       LS-,01","S",26.07776,"P","Generated for GB00BYV31355"]
["29.06.2026","GB00BYW79Y38","EUR","","1RT0","1RT","NUFORMIX PLC    LS -,0005","S",44.34501,"P","Generated for GB00BYW79Y38"]
["29.06.2026","GB00BYW8QM32","EUR","","0GO0","0GO","THALIA THERAPEUT. LS-,004","S",35.58959,"P","Generated for GB00BYW8QM32"]
["29.06.2026","GB00BYWLRL80","EUR","","L7J0","L7J","NEO ENERGY METALS LS,0001","S",37.14601,"P","Generated for GB00BYWLRL80"]
["29.06.2026","GB00BYX1P358","EUR","","2T70","2T7","TATTON ASSET MANAG.LS-,20","S",21.30142,"P","Generated for GB00BYX1P358"]
["29.06.2026","GB00BYY0JQ23","EUR","","P6Y0","P6Y","ROME RESOURCES    LS-,001","S",102.36353,"P","Generated for GB00BYY0JQ23"]
["29.06.2026","GB00BYYDKX57","EUR","","IZGH","IZGH","ECR MINERALS PLC LS,00001","S",26.43642,"P","Generated for GB00BYYDKX57"]
["29.06.2026","GB00BYYW9G87","EUR","RTQ1","RTQ1","RTQ1","AVACTA GROUP PLC   LS-,10","S",18.79734,"P","Generated for GB00BYYW9G87"]
["29.06.2026","GB00BYZN9041","EUR","","FNWA","FNWA","FUTURE PLC         LS-,15","S",18.44,"P","Generated for GB00BYZN9041"]
["29.06.2026","GB00BZ11WQ61","EUR","","JMU0","JMU","JANGADA MINES PLC -,0004","S",29.25889,"P","Generated for GB00BZ11WQ61"]
["29.06.2026","GB00BZ3CNK81","EUR","","1T40","1T4","TORM PLC A         DL-,01","S",15.95339,"P","Generated for GB00BZ3CNK81"]
["29.06.2026","GB00BZ6D6J81","EUR","","ULF1","ULF1","TOWER RESOURCES LS-,00001","S",40.01411,"P","Generated for GB00BZ6D6J81"]
["29.06.2026","GB00BZC0LC10","EUR","","3CV0","3CV","VICTORIA PLC      LS -,05","S",29.91396,"P","Generated for GB00BZC0LC10"]
["29.06.2026","IE000017NMH7","EUR","","WDAF","WDAF","WIWADE I SYS.HDGDEOA","S",13.26,"P","Generated for IE000017NMH7"]
["29.06.2026","IE00002ZKAP0","EUR","","XEEE","XEEE","XTR.IE EU EQ 1CEOA","S",7.1,"P","Generated for IE00002ZKAP0"]
["29.06.2026","IE0000902GT6","EUR","","WMGT","WMGT","WI.IC.MEGATRENDS DL ACC.","S",11.4,"P","Generated for IE0000902GT6"]
["29.06.2026","IE0000EAPBT6","EUR","","JEIA","JEIA","JPM-US EPI UE ADL","S",7.1,"P","Generated for IE0000EAPBT6"]
["29.06.2026","IE0000H445G8","EUR","","CNIE","CNIE","VANECK N CHINA UC.ETF","S",7.1,"P","Generated for IE0000H445G8"]
["29.06.2026","IE0000LTAD82","EUR","","RHYE","RHYE","ROB-ROB DY HY EOA","S",3.9,"P","Generated for IE0000LTAD82"]
["29.06.2026","IE0000MK7GG1","EUR","","GEUR","GEUR","GS-EO GO.BD AC. EOA","S",3.9,"P","Generated for IE0000MK7GG1"]
["29.06.2026","IE0000UJ3480","EUR","","CBU5","CBU5","ISHSV IBD28TDLC DLA","S",3.9,"P","Generated for IE0000UJ3480"]
["29.06.2026","IE0000XTDDA8","EUR","","QAIU","QAIU","GLX-ARTI.INTEL. DLA","S",12.69,"P","Generated for IE0000XTDDA8"]
["29.06.2026","IE0000ZL1RD2","EUR","","C8PX","C8PX","GLX-AISEMIQUANT  DLA","S",19.74,"P","Generated for IE0000ZL1RD2"]
["29.06.2026","IE00013A2XD6","EUR","","CBUQ","CBUQ","ISHS-MS.ACW.SRI DLD","S",7.1,"P","Generated for IE00013A2XD6"]
["29.06.2026","IE00018U4PN8","EUR","AIC","AICT","AICT","BPEII-EMCPAB DLA","S",7.1,"P","Generated for IE00018U4PN8"]
["29.06.2026","IE0001DKJVC2","EUR","WMMV","WMMV","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.1,"P","Generated for IE0001DKJVC2"]
["29.06.2026","IE0001DKJVC2","GBP","WMMV","WMM7","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.1,"P","Generated for IE0001DKJVC2"]
["29.06.2026","IE0001GSQ2O9","USD","WEBY","WEB7","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["29.06.2026","IE0001O9L5K4","EUR","","OBGE","OBGE","HETF-ODBHFGEA EOA","S",7.1,"P","Generated for IE0001O9L5K4"]
["29.06.2026","IE0001TLQX55","EUR","","XUGA","XUGA","XIEXSP500GRP 1CDLA","S",7.1,"P","Generated for IE0001TLQX55"]
["29.06.2026","IE0001UQQ933","EUR","","GERD","GERD","LG-GK MUL.EQ.E. DLA","S",7.1,"P","Generated for IE0001UQQ933"]
["29.06.2026","IE00021E4FE3","EUR","","ECMA","ECMA","INVESCOM2-EUR COR B ESG A","S",3.9,"P","Generated for IE00021E4FE3"]
["29.06.2026","IE000264WWY0","EUR","","IB28","IB28","ISHSV IBD28TEOC EOD","S",3.9,"P","Generated for IE000264WWY0"]
["29.06.2026","IE00028H9QJ8","EUR","","XGUE","XGUE","XTR.DL CO.GR.BD 1CHEOA","S",3.9,"P","Generated for IE00028H9QJ8"]
["29.06.2026","IE0002A3VE77","EUR","","JCEU","JCEU","JH-PAN EU.H.C.EQ.ETF EOA","S",7.1,"P","Generated for IE0002A3VE77"]
["29.06.2026","IE0002H3JQ66","EUR","","SPP5","SPP5","SB1-5 YUSCBE DLA","S",3.9,"P","Generated for IE0002H3JQ66"]
["29.06.2026","IE0002LUYGW0","EUR","","IVNA","IVNA","IM-MSCI NA SWAP DLA","S",30,"P","Generated for IE0002LUYGW0"]
["29.06.2026","IE0002SCQ8X0","EUR","","CEB3","CEB3","ISHS4-MSCIJP CEE UETF EOA","S",9.09,"P","Generated for IE0002SCQ8X0"]
["29.06.2026","IE0002U1PIC8","EUR","","SICE","SICE","S.E.GL.IG.C.BD A. HEOA","S",3.9,"P","Generated for IE0002U1PIC8"]
["29.06.2026","IE0002Y8CX98","EUR","","EUDF","EUDF","WISDOMTREE EUROPE DEFENCE UCITS","S",7.13,"P","Generated for IE0002Y8CX98"]
["29.06.2026","IE00032YLFR3","EUR","","ESAJ","ESAJ","BNPPE-ALPHA ENH.US UE EOA","S",9.02,"P","Generated for IE00032YLFR3"]
["29.06.2026","IE0003A512E4","EUR","","AAKI","AAKI","ARK AR.I.RO. ETFDLA","S",11.88,"P","Generated for IE0003A512E4"]
["29.06.2026","IE0003B4BV34","USD","","BCF6","BCF6","UBSIETFMUT125EU ADLA","S",8.61,"P","Generated for IE0003B4BV34"]
["29.06.2026","IE0003IT72N9","EUR","","ABIE","ABIE","BPE2-A.I.A.B.E.UE TBCEOA","S",7.43885,"P","Generated for IE0003IT72N9"]
["29.06.2026","IE0003NQ0IY5","EUR","","XWEQ","XWEQ","XT-MSCI W.Q.ESG 1CDLA","S",7.1,"P","Generated for IE0003NQ0IY5"]
["29.06.2026","IE0003UVYC20","EUR","","JGPI","JGPI","JPM-GLB EPI AC.UE DLD","S",7.1,"P","Generated for IE0003UVYC20"]
["29.06.2026","IE0003W9O921","EUR","","XGBU","XGBU","XTR.DL CO.GR.BD 2CDLA","S",3.9,"P","Generated for IE0003W9O921"]
["29.06.2026","IE0003YHD8K8","EUR","","Y7F0","Y7F0","OCTAVE INTELLIGENCE CL.B","S",30,"P","Generated for IE0003YHD8K8"]
["29.06.2026","IE00043L4HU0","EUR","","IE23","CEMC","I2-DLTRBD1020Y EOA","S",3.9,"P","Generated for IE00043L4HU0"]
["29.06.2026","IE0004906560","EUR","","KRZ0","KRZ","KERRY GROUP","S",7.86743,"P","Generated for IE0004906560"]
["29.06.2026","IE0004927939","EUR","","KRX0","KRX","KINGSPAN GROUP","S",10.378,"P","Generated for IE0004927939"]
["29.06.2026","IE0004HBJKG0","EUR","","ESAB","ESAB","BNPP-M.A.MIN TE U.ETF EOA","S",7.1,"P","Generated for IE0004HBJKG0"]
["29.06.2026","IE0004L7EQG2","EUR","","HEUR","HEUR","HSBC-EOLI U.ETFEOA","S",3.9,"P","Generated for IE0004L7EQG2"]
["29.06.2026","IE0004U3TX15","EUR","","MTVR","MTVR","L+G-METAVERSE ETF DLAETF","S",16.74,"P","Generated for IE0004U3TX15"]
["29.06.2026","IE0004W4ZVJ5","EUR","INRI","INGE","INGE","AMJPMINRINGBETF DLA","S",7.1,"P","Generated for IE0004W4ZVJ5"]
["29.06.2026","IE0004ZJGWT9","EUR","","XZEP","XZEP","XTR.MSCIEUES 1DEOD","S",7.1,"P","Generated for IE0004ZJGWT9"]
["29.06.2026","IE00052T92P8","USD","WELQ","WE22","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["29.06.2026","IE00059GZ051","EUR","","SUST","SUST","SSGA EU2-S.M.RE DLA","S",9.02,"P","Generated for IE00059GZ051"]
["29.06.2026","IE0005AJA0P1","EUR","","LDGL","LDGL","LGE-GL.QU.DIV. DLD","S",7.1,"P","Generated for IE0005AJA0P1"]
["29.06.2026","IE0005E8B9S4","GBP","MWOT","MWO2","MWOW","AMU-RU.1000 GR DLA","S",7.1,"P","Generated for IE0005E8B9S4"]
["29.06.2026","IE0005KF09R2","EUR","","LVLD","LVLD","IM2-IQSGELVCETF DLD","S",7.1,"P","Generated for IE0005KF09R2"]
["29.06.2026","IE0005TF96I9","EUR","","CIB0","CIB0","VEE-MED.R.A.BIO.ENG. 1DLA","S",7.1,"P","Generated for IE0005TF96I9"]
["29.06.2026","IE0005YK6564","EUR","","U3O8","U3O8","HANETF-SPROT.URAN.MNG.DLA","S",15.51,"P","Generated for IE0005YK6564"]
["29.06.2026","IE00061J0RC6","USD","WELC","WE18","WELC","AM-SPWLDCONDISSCR. UE D","S",7.82,"P","Generated for IE00061J0RC6"]
["29.06.2026","IE00063T9YS5","EUR","","REMD","REMD","ROBECO-R.3D EM EQ.UE DLD","S",11.29,"P","Generated for IE00063T9YS5"]
["29.06.2026","IE00067X7JX0","EUR","","EWSX","EWSX","I2-EOST.50EQUWE EOA","S",7.1,"P","Generated for IE00067X7JX0"]
["29.06.2026","IE00069H3LK0","EUR","","VEDA","VEDA","V-VFDESCE EOA","S",30,"P","Generated for IE00069H3LK0"]
["29.06.2026","IE0006BDZN36","EUR","","BCFQ","BCFQ","UBSIEEOONRSFETF AEOA","S",13.51,"P","Generated for IE0006BDZN36"]
["29.06.2026","IE0006FDYJF8","EUR","","XCJD","XCJD","XTR.IE)MS.J.T.E 1DDLD","S",8.09,"P","Generated for IE0006FDYJF8"]
["29.06.2026","IE0006GNB732","EUR","","XZHE","XZHE","XT.EOHYCBSRIPAB 1CEOA","S",3.9,"P","Generated for IE0006GNB732"]
["29.06.2026","IE0006GUEKQ7","EUR","","LNXC","LNXC","INV.L.IC.C.A.E. AEOA","S",7.1,"P","Generated for IE0006GUEKQ7"]
["29.06.2026","IE0006LBEDV2","EUR","","ECMF","ECMF","INVESCOM2-EUR COR B ESG D","S",3.9,"P","Generated for IE0006LBEDV2"]
["29.06.2026","IE0006O3TTP9","USD","","IE1W","BJLB","B.P.E.I-E.G.E.I DLA","S",7.1,"P","Generated for IE0006O3TTP9"]
["29.06.2026","IE0006R681H8","EUR","","GSIB","GSIB","GS EI-GS GI BOA HGDEOA","S",30,"P","Generated for IE0006R681H8"]
["29.06.2026","IE0006S0EBF2","EUR","","FTMQ","FTMQ","FT VEN100MOBUMA ADLA","S",7.1,"P","Generated for IE0006S0EBF2"]
["29.06.2026","IE0006WPPA00","EUR","","IE29","ASWA","HANETF-NUC.R.I. DLA","S",9.84,"P","Generated for IE0006WPPA00"]
["29.06.2026","IE000716YHJ7","EUR","","FWIA","FWIA","IMII-FTSE A.W. DLA","S",7.1,"P","Generated for IE000716YHJ7"]
["29.06.2026","IE00077IIPQ8","EUR","","NTSG","NTSG","WT GL EFF.CO. EOA","S",7.1,"P","Generated for IE00077IIPQ8"]
["29.06.2026","IE000783LRG9","EUR","","JRZD","JRZD","JPM-EURZ REI EQ UE EOD","S",7.1,"P","Generated for IE000783LRG9"]
["29.06.2026","IE0007I99HX7","EUR","","WMOT","WMOT","VEVMSTUSMOAT ADLA","S",7.1,"P","Generated for IE0007I99HX7"]
["29.06.2026","IE0007M3MLF3","EUR","","WGRU","WGRU","WI.-GLQUDIGR I SYS.HDGDEO","S",7.1,"P","Generated for IE0007M3MLF3"]
["29.06.2026","IE0007ULOZS8","EUR","","XZSP","XZSP","XTR.SP500 SC.+SCR.UE1CDLA","S",7.1,"P","Generated for IE0007ULOZS8"]
["29.06.2026","IE0007UPSEA3","EUR","","CBU8","CBU8","ISHSV IBD26TDLC DLD","S",3.9,"P","Generated for IE0007UPSEA3"]
["29.06.2026","IE0007YP0PL1","EUR","","ESAD","ESAD","BNPPEFENGDGC U.ETFEOA","S",7.1,"P","Generated for IE0007YP0PL1"]
["29.06.2026","IE00082MOBL9","EUR","","EVSD","EVSD","GL.X EU SPRDIV EOD","S",7.1,"P","Generated for IE00082MOBL9"]
["29.06.2026","IE00085PWS28","USD","AMW0","AMW2","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["29.06.2026","IE00087GRUR0","USD","00B4","A01X","A01T","BNPPE2 BBG USTR.0-1YUEDLA","S",7.1,"P","Generated for IE00087GRUR0"]
["29.06.2026","IE0008D0AIU9","EUR","","ESAE","ESAE","BNPPE-MSCIWEWS U.EOA","S",7.1,"P","Generated for IE0008D0AIU9"]
["29.06.2026","IE0008GO35B5","EUR","","UCLA","UCLA","IM 2-I.DL AAA C DLA","S",7.1,"P","Generated for IE0008GO35B5"]
["29.06.2026","IE0008M1R3N4","EUR","","USMC","USMC","FT IC.F.US M CL-DLA","S",7.1,"P","Generated for IE0008M1R3N4"]
["29.06.2026","IE0008P6LL15","EUR","","JGVE","JGVE","JPM-GLB GOV BD UE EOA","S",3.9,"P","Generated for IE0008P6LL15"]
["29.06.2026","IE0008T6IUX0","EUR","","V3PL","V3PL","VA.F-ESG.D.A-P DLD","S",11.95,"P","Generated for IE0008T6IUX0"]
["29.06.2026","IE0008YN0OY8","EUR","","XWEB","XWEB","XT-MSCI W.M.V.E 1CDLA","S",7.1,"P","Generated for IE0008YN0OY8"]
["29.06.2026","IE000940RNE6","EUR","","WBKN","WBKN","WISDTREBLOCKETF DLA","S",17.5,"P","Generated for IE000940RNE6"]
["29.06.2026","IE00094FRAA6","EUR","","CAUT","CAUT","GLXETFS2-CNEVBT DLA","S",13,"P","Generated for IE00094FRAA6"]
["29.06.2026","IE000953I6Z4","USD","QRGR","QRUE","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["29.06.2026","IE0009BI8Z04","EUR","WEX","WEXF","WEXF","AM.MSCIWLDEXUSA FDLD","S",7.1,"P","Generated for IE0009BI8Z04"]
["29.06.2026","IE0009DRDY20","USD","F50","F50U","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["29.06.2026","IE0009DRFET8","EUR","","FTMS","FTMS","FT VEUSEQMABSE ADLA","S",7.1,"P","Generated for IE0009DRFET8"]
["29.06.2026","IE0009OCO2W4","EUR","","JGLE","JGLE","JPM(IE)GL.EQ.A JETFACUSDD","S",30,"P","Generated for IE0009OCO2W4"]
["29.06.2026","IE0009VWHAE6","EUR","","USEE","USEE","ISHS3-US EQ.EN.U.ACT.DLA","S",7.1,"P","Generated for IE0009VWHAE6"]
["29.06.2026","IE0009Y1MQJ2","EUR","","FCRN","FCRN","IS.W.E.F.R.A.E. ()DLA","S",7.1,"P","Generated for IE0009Y1MQJ2"]
["29.06.2026","IE000A0GH076","EUR","","ESAN","ESAN","B.E.I.M.W.E. U.ETFEOA","S",7.1,"P","Generated for IE000A0GH076"]
["29.06.2026","IE000A537EY2","EUR","","3DCH","3DCH","ROB-3D GL.EN.CR ETFDLD","S",3.9,"P","Generated for IE000A537EY2"]
["29.06.2026","IE000AD2AYN2","EUR","","IB36","IB36","IS.IBD D36 T.EO EOA","S",30,"P","Generated for IE000AD2AYN2"]
["29.06.2026","IE000AGCIYE6","EUR","","JGAD","JGAD","JPM-GLB AGG BD UE EOHD","S",3.9,"P","Generated for IE000AGCIYE6"]
["29.06.2026","IE000AIFGRB9","EUR","","WDEE","WDEE","IM2-I.S+P WOR.EN.T+S DLA","S",8.96,"P","Generated for IE000AIFGRB9"]
["29.06.2026","IE000ANOU8J3","EUR","","CEB6","CEB6","ISHS INDINRG DLA","S",3.9,"P","Generated for IE000ANOU8J3"]
["29.06.2026","IE000APK27S2","EUR","","AEGE","AEGE","ISHS3-GABDESGSRIETF  EOHA","S",3.9,"P","Generated for IE000APK27S2"]
["29.06.2026","IE000ASNLWH9","EUR","","BPDE","BPGE","NEI-B.E.G.S.E.E DLA","S",7.1,"P","Generated for IE000ASNLWH9"]
["29.06.2026","IE000AV35A01","EUR","","JESM","JESM","JPM-GEM REI SPA UE EOA","S",12.33,"P","Generated for IE000AV35A01"]
["29.06.2026","IE000AXUR1L9","EUR","","USIQ","USIQ","E.W.I.AI-EUS DLD","S",7.1,"P","Generated for IE000AXUR1L9"]
["29.06.2026","IE000AZV0AS3","EUR","WMM","WMMS","WMMS","AM-MSCIWLDIMIVAL.ADV.DLA","S",7.1,"P","Generated for IE000AZV0AS3"]
["29.06.2026","IE000BHH6TY7","EUR","","JGHE","JGHE","JPM(IE)GL.EQ.A JETFACEURH","S",30,"P","Generated for IE000BHH6TY7"]
["29.06.2026","IE000BI0GCN3","EUR","","CBUS","CBUS","ISHS UK GILT HGD(EOD","S",3.9,"P","Generated for IE000BI0GCN3"]
["29.06.2026","IE000BMDG046","EUR","","BS27","BS27","IM2-I.BS27 DLCB DLD","S",3.9,"P","Generated for IE000BMDG046"]
["29.06.2026","IE000BUIVY49","EUR","","EUEB","EUEB","IS3EOCBENACTETF EOA","S",7.1,"P","Generated for IE000BUIVY49"]
["29.06.2026","IE000BWITBP9","EUR","","D26A","D26A","ISHSV IBD26TDLC DLA","S",3.9,"P","Generated for IE000BWITBP9"]
["29.06.2026","IE000BXC49I6","EUR","","JGSC","JGSC","JPM-GLB REI SPA UE A","S",7.1,"P","Generated for IE000BXC49I6"]
["29.06.2026","IE000C5YJ791","EUR","","ULDE","ULDE","ISHS MS.USA L. DLA","S",7.1,"P","Generated for IE000C5YJ791"]
["29.06.2026","IE000CBYU7J5","EUR","","BATI","BATI","LG.EM EQ.UE DLAETF","S",13.94,"P","Generated for IE000CBYU7J5"]
["29.06.2026","IE000CL68Z69","EUR","WEBX","WEB4","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["29.06.2026","IE000CL68Z69","GBP","WEBX","WEB8","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["29.06.2026","IE000CNSFAR2","USD","MWOE","MWOU","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.1,"P","Generated for IE000CNSFAR2"]
["29.06.2026","IE000CPT8DH7","EUR","","ESAQ","ESAQ","BNP.EASY-MS.US U.ETFDLA","S",7.1,"P","Generated for IE000CPT8DH7"]
["29.06.2026","IE000CR7DJI8","EUR","","CBUM","CBUM","ISHS-SP500 SCOR.+SCR.HDGA","S",7.1,"P","Generated for IE000CR7DJI8"]
["29.06.2026","IE000CV0WWL4","EUR","","JCPN","JCPN","JH-JAPAN H.C.EQ.ETF DLA","S",9.02,"P","Generated for IE000CV0WWL4"]
["29.06.2026","IE000CXVOXQ1","EUR","","WDGE","WDGE","WISDOMTR.US QU.D.G.HDGDEO","S",7.1,"P","Generated for IE000CXVOXQ1"]
["29.06.2026","IE000D0T0BO1","EUR","","FLXJ","FLXJ","FT ICAV-F.FTSE JAPAN YNA","S",7.87,"P","Generated for IE000D0T0BO1"]
["29.06.2026","IE000D8FCSD8","EUR","","CBUW","CBUW","ISHS LISTED DLA","S",7.1,"P","Generated for IE000D8FCSD8"]
["29.06.2026","IE000D8XC064","EUR","","WOEE","WOEE","ISHS3-WLD EQ.EN.ACT. DLA","S",7.1,"P","Generated for IE000D8XC064"]
["29.06.2026","IE000DNSAS54","EUR","","XEMC","XEMC","XIEMSCIEMCLTETF 1CDLA","S",11.77,"P","Generated for IE000DNSAS54"]
["29.06.2026","IE000DS9ZCL4","EUR","","JRDC","JRDC","JPM-CH A REI EQ UE D","S",9.49,"P","Generated for IE000DS9ZCL4"]
["29.06.2026","IE000DVPTMD5","EUR","","F50C","F50C","AEI-MS.IN I.E. DLA","S",7.1,"P","Generated for IE000DVPTMD5"]
["29.06.2026","IE000DYQE2Q3","EUR","","GAT1","GAT1","ISHS3-GLAT1BDAC EOA","S",3.9,"P","Generated for IE000DYQE2Q3"]
["29.06.2026","IE000E66LX20","EUR","","ACLE","ACLE","AXA-ACT CL.EQ.EOHA","S",7.26956,"P","Generated for IE000E66LX20"]
["29.06.2026","IE000E9XXE77","EUR","","MCTD","MCTD","EMU CL.TR.AWARE EOD","S",7.1,"P","Generated for IE000E9XXE77"]
["29.06.2026","IE000EFHIFG3","EUR","WELX","WELX","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",7.29,"P","Generated for IE000EFHIFG3"]
["29.06.2026","IE000EFHIFG3","USD","WELX","WE13","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",7.96,"P","Generated for IE000EFHIFG3"]
["29.06.2026","IE000ENYES77","USD","WELY","WE12","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["29.06.2026","IE000EQGURT5","EUR","","FTTC","FTTC","FTI-SP500 I.T. CLDLA","S",30,"P","Generated for IE000EQGURT5"]
["29.06.2026","IE000EXUE0G2","EUR","X502","XNDX","XNDX","X.IEX.NDQ100SW 1DDLD","S",16.72,"P","Generated for IE000EXUE0G2"]
["29.06.2026","IE000EXUE0G2","USD","X502","X501","XNDX","X.IEX.NDQ100SW 1DDLD","S",17.23,"P","Generated for IE000EXUE0G2"]
["29.06.2026","IE000F472DU7","EUR","","DRGE","DRGE","LG E.C.CNY B.E. EOD","S",3.9,"P","Generated for IE000F472DU7"]
["29.06.2026","IE000FCGBU62","EUR","WELI","WELI","WELI","AM-SP WLD MAT.SCR. UE A","S",8.85,"P","Generated for IE000FCGBU62"]
["29.06.2026","IE000FI414K7","EUR","","UKPH","UKPH","ISHS UK PRO HGD(EOA","S",11.71,"P","Generated for IE000FI414K7"]
["29.06.2026","IE000FJJZA01","EUR","","QUS5","QUS5","SSGA EU-SP500 Q DLA","S",7.1,"P","Generated for IE000FJJZA01"]
["29.06.2026","IE000FNVOB27","EUR","","HP8E","HP8E","HSBCMSCEMCPA DLA","S",11.67,"P","Generated for IE000FNVOB27"]
["29.06.2026","IE000FO1A5D1","USD","XEQA","XEQO","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["29.06.2026","IE000FSN19U2","EUR","WBH0","WEBH","WEBH","AMUNDI CORE MSCI USA UE A","S",7.1,"P","Generated for IE000FSN19U2"]
["29.06.2026","IE000FSN19U2","USD","WBH0","WBH1","WEBH","AMUNDI CORE MSCI USA UE A","S",7.1,"P","Created for ISIN IE000FSN19U2"]
["29.06.2026","IE000FYTRRJ6","EUR","","JGSD","JGSD","JPM-GLB REI SPA UE D","S",7.1,"P","Generated for IE000FYTRRJ6"]
["29.06.2026","IE000G5IRVY3","EUR","AXX0","AXXT","AXXT","BEII MEMEXCPAB DLD","S",12.57,"P","Generated for IE000G5IRVY3"]
["29.06.2026","IE000G9O8QD4","USD","00I4","0ID4","ABRD","SHS ABRDN III ICAV-FUTURA SUPP.CHA","S",8.77,"P","Generated for IE000G9O8QD4"]
["29.06.2026","IE000GA3D489","EUR","","ARXK","ARXK","ARK IN.E. ETFDLA","S",13.4,"P","Generated for IE000GA3D489"]
["29.06.2026","IE000GDU4WA8","EUR","","ZINS","ZINS","HAN.IC.JU.GL.GO ETFDLA","S",3.9,"P","Generated for IE000GDU4WA8"]
["29.06.2026","IE000GGQK173","EUR","RXT0","R8T0","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["29.06.2026","IE000GLIXPP3","USD","AIQT","AIQ1","AIQT","BEII MEMEPAB DLA","S",10.68,"P","Generated for IE000GLIXPP3"]
["29.06.2026","IE000GNOSM10","EUR","","GXPE","GXPE","GS MSCI WPERT DLA","S",16.39,"P","Generated for IE000GNOSM10"]
["29.06.2026","IE000GUOATN7","EUR","","IB25","IB25","IV-IB1225TEEOCO ()EOA","S",100,"P","Generated for IE000GUOATN7"]
["29.06.2026","IE000H00V4G5","EUR","","N340","N34","UNICO.M.RES.PLC    LS-,01","S",40.83248,"P","Generated for IE000H00V4G5"]
["29.06.2026","IE000H3Q3AF6","EUR","","VUDS","VUDS","VAN.UT1-3Y BE DLA","S",3.9,"P","Generated for IE000H3Q3AF6"]
["29.06.2026","IE000H5X52W8","EUR","","CEBD","CEBD","IV-IB1227TEEOCO ()EOD","S",3.9,"P","Generated for IE000H5X52W8"]
["29.06.2026","IE000HARJEE2","EUR","","CEB4","CEB4","IS-C.FTSE100 (HGD)EOA","S",7.1,"P","Generated for IE000HARJEE2"]
["29.06.2026","IE000HFXP0D2","EUR","","JRGD","JRGD","JPM-GLB REI EQ UE D","S",7.1,"P","Generated for IE000HFXP0D2"]
["29.06.2026","IE000HT7E0B1","EUR","","XNZN","XNZN","XT.-MSCINORD 1CEOA","S",7.1,"P","Generated for IE000HT7E0B1"]
["29.06.2026","IE000HY30YW6","EUR","","X500","X500","X.IEX.SP500SW2 1CDLA","S",16.39,"P","Generated for IE000HY30YW6"]
["29.06.2026","IE000I2WYEU9","EUR","","31IG","31IG","ISHSVIBD31TEOC EOD","S",3.9,"P","Generated for IE000I2WYEU9"]
["29.06.2026","IE000I8IKC59","EUR","","PAUJ","PAUJ","IMII-MJECPA E. DLA","S",9.02,"P","Generated for IE000I8IKC59"]
["29.06.2026","IE000IAPH329","USD","AXA03","AX06","","AXA IM US High Yield Opportunit UCITS","S",3.9,"P","Generated for IE000IAPH329"]
["29.06.2026","IE000IAXNM41","EUR","","DFNC","DFNC","IS5-EUR.DEF.E. EOA","S",10.47,"P","Generated for IE000IAXNM41"]
["29.06.2026","IE000IEGVMH6","GBP","WEI0","WEI1","WEBI","AMUNDI CORE MSCI USA UE D","S",7.1,"P","Created for IE000IEGVMH6"]
["29.06.2026","IE000IIED424","EUR","","OP7E","OP7E","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IIED424"]
["29.06.2026","IE000INTB8Q8","EUR","","MAXM","MAXM","IS6SP500MB03ETF DLA","S",7.1,"P","Generated for IE000INTB8Q8"]
["29.06.2026","IE000IP0UC52","EUR","","WEB0","SADH","AME-MSCIUSAESGSEL.UE EO A","S",7.1,"P","Generated for IE000IP0UC52"]
["29.06.2026","IE000IVNQZ81","EUR","","BZ40","BZ4","TE CONNECTIVITY   DL-,01","S",30,"P","Generated for IE000IVNQZ81"]
["29.06.2026","IE000J0LN0R5","USD","WELN","WEL9","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",9.72,"P","Generated for IE000J0LN0R5"]
["29.06.2026","IE000J7QYHD8","USD","IEDG","IEDU","FUT.S","HS ABRDN III ICAV-FUT.SUP.CHA.UC.ETF-USD","S",16.77,"P","Generated for IE000J7QYHD8"]
["29.06.2026","IE000J80JTL1","EUR","","GRID","GRID","FS T.G.F.A ADLA","S",9.28,"P","Generated for IE000J80JTL1"]
["29.06.2026","IE000JHYO4T6","EUR","","AW1Q","AW1Q","UBS(I)ETF-JPCPA.IRHGDAEOA","S",9.46,"P","Generated for IE000JHYO4T6"]
["29.06.2026","IE000JKS50V3","EUR","WELG","WELG","WELG","AM-SPWLDHLTHCARESCR. UE D","S",7.33,"P","Generated for IE000JKS50V3"]
["29.06.2026","IE000JNHCBM6","EUR","","WNDY","WNDY","GL.X-WINERGYETF UHGDDLA","S",8.21,"P","Generated for IE000JNHCBM6"]
["29.06.2026","IE000JNKVS10","EUR","","JPSC","JPSC","JPM-BB US SC EQ UE A","S",7.1,"P","Generated for IE000JNKVS10"]
["29.06.2026","IE000JTHNWF0","CHF","PCLU","PCLC","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["29.06.2026","IE000JUREXG2","EUR","","JEUG","JEUG","JPM-EUR GOV BD UE EOA","S",3.9,"P","Generated for IE000JUREXG2"]
["29.06.2026","IE000JZYIUN0","EUR","","XDG7","XDG7","X(IE)MSCI GL.S7 1CDLA","S",10.66,"P","Generated for IE000JZYIUN0"]
["29.06.2026","IE000K4JG8P9","EUR","","HEDL","HEDL","JPM- US HLADDER UE DLD","S",7.1,"P","Generated for IE000K4JG8P9"]
["29.06.2026","IE000KBUL630","EUR","","GDSF","GDSF","SS GL.DIV.SPO. UH.EOA","S",7.1,"P","Generated for IE000KBUL630"]
["29.06.2026","IE000KDY10O3","EUR","","M37R","W3B3","HANETF-ETC GRP WEB3.0 DLA","S",16.05,"P","Generated for IE000KDY10O3"]
["29.06.2026","IE000KJPDY61","EUR","","WINC","WINC","ISHS 3-WEQHINAE DLD","S",7.1,"P","Generated for IE000KJPDY61"]
["29.06.2026","IE000KL4O2Z8","EUR","","H415","H415","HSBC E-PLWEIQAE DLD","S",7.1,"P","Generated for IE000KL4O2Z8"]
["29.06.2026","IE000KXTLDE2","EUR","","FCHP","FCHP","FTGF-F.TR.BBG GSC SC ADLA","S",21.75,"P","Generated for IE000KXTLDE2"]
["29.06.2026","IE000L2SA8K5","EUR","","EWQA","EWQA","I.NASQ100EQ.W. DLA","S",7.1,"P","Generated for IE000L2SA8K5"]
["29.06.2026","IE000L2ZNB07","EUR","","V3YL","V3YL","VA.F-VA.ESG N.A DLD","S",7.1,"P","Generated for IE000L2ZNB07"]
["29.06.2026","IE000L6ZMMC4","EUR","","ALLW","ALLW","X.IEX.ALL-W.E. 1CDLA","S",30,"P","Generated for IE000L6ZMMC4"]
["29.06.2026","IE000LG4J7E7","EUR","","WTRD","WTRD","WT.RECYCLING DLA","S",7.1,"P","Generated for IE000LG4J7E7"]
["29.06.2026","IE000LJ2O0V5","EUR","","EU03","EU03","IEOG B 0-3 M E. EOD","S",7.1,"P","Generated for IE000LJ2O0V5"]
["29.06.2026","IE000LTA2082","EUR","WELH","WELH","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["29.06.2026","IE000LTA2082","USD","WELH","WEL5","WELH","AM-SP WLD INDS SCR. UE A","S",7.18,"P","Generated for IE000LTA2082"]
["29.06.2026","IE000LX17BP9","EUR","","30IG","30IG","ISH.D.30 T.EO EOD","S",3.9,"P","Generated for IE000LX17BP9"]
["29.06.2026","IE000LZ7BZW8","EUR","","26TP","26TP","IS.D.26 T.EO.IT EOD","S",3.9,"P","Generated for IE000LZ7BZW8"]
["29.06.2026","IE000M46QA27","EUR","","ESAR","ESAR","BNP.EASY-MS.US U.ETFEOA","S",7.1,"P","Generated for IE000M46QA27"]
["29.06.2026","IE000M4Z0RA5","EUR","AXQT","AXQT","AXQT","BEII MEMEXCPAB DLA","S",12.43,"P","Generated for IE000M4Z0RA5"]
["29.06.2026","IE000M8F3JA6","EUR","","XGLA","XGLA","XTIE-GL.GR.LEAC 1CDLA","S",10.58,"P","Generated for IE000M8F3JA6"]
["29.06.2026","IE000MINO564","EUR","","ENDH","ENDH","LGEMGB(DL)0-5Y S.ETF EOHA","S",3.9,"P","Generated for IE000MINO564"]
["29.06.2026","IE000MNNJDT4","EUR","","ASPF","ASPF","AM.SP 500 FNCLS DLA","S",30,"P","Generated for IE000MNNJDT4"]
["29.06.2026","IE000MO2MB07","EUR","","WTRE","WTRE","W.T.I.N.E.R.E. DLA","S",7.86,"P","Generated for IE000MO2MB07"]
["29.06.2026","IE000MUAJIF4","EUR","","ECMD","ECMD","INVESCOM2-EURCBESG SHORTD","S",3.9,"P","Generated for IE000MUAJIF4"]
["29.06.2026","IE000MWUQBJ0","EUR","","IE1K","H4ZZ","HSBC- EU50ETF EOA","S",7.1,"P","Generated for IE000MWUQBJ0"]
["29.06.2026","IE000N3TZN02","EUR","ASH","ASHT","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["29.06.2026","IE000N3TZN02","USD","ASH","ASHU","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["29.06.2026","IE000N7LUK04","EUR","QQCCG","QQCC","QQCC","BOREAS QUANTUM ETF DLA","S",23.31,"P","Generated for IE000N7LUK04"]
["29.06.2026","IE000NA8E2W0","EUR","","USAH","USAH","LG DL CB SCR.ETF EOHAETF","S",3.9,"P","Generated for IE000NA8E2W0"]
["29.06.2026","IE000NHAIBN0","EUR","","IFLX","IFLX","IS3-EOFIBDA EOD","S",3.9,"P","Generated for IE000NHAIBN0"]
["29.06.2026","IE000NKC01D0","EUR","","GGBD","GGBD","IM IV-I.GL.G.BD DLD","S",30,"P","Generated for IE000NKC01D0"]
["29.06.2026","IE000NVDQXE1","EUR","","FTGA","FTGA","FT G.F-F.I.G.AE ADLA","S",8.21,"P","Generated for IE000NVDQXE1"]
["29.06.2026","IE000NX8S1Z1","EUR","POW1","POWR","POWR","BOREAS AI POWER INFRA DLA","S",7.1,"P","Generated for IE000NX8S1Z1"]
["29.06.2026","IE000O2QIHN4","USD","AGY","AGYU","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["29.06.2026","IE000O36LOH8","EUR","","BS26","BS26","IM2-I.BS26 DLCB DLD","S",3.9,"P","Generated for IE000O36LOH8"]
["29.06.2026","IE000O5M6XO1","EUR","","AAKG","AAKG","ARK IU-A.GEN.REV.UETF DLA","S",22.11,"P","Generated for IE000O5M6XO1"]
["29.06.2026","IE000O8S1EX4","EUR","","T3MP","T3MP","JPM-CCS UE A","S",7.23,"P","Generated for IE000O8S1EX4"]
["29.06.2026","IE000OJ31JQ4","EUR","","FTGN","FTGN","FTG-F.T.V.US EMBEN ADLA","S",7.1,"P","Generated for IE000OJ31JQ4"]
["29.06.2026","IE000OJ5TQP4","EUR","","ASWC","ASWC","HANETF-FUT.OF DEFENCE ADL","S",7.67,"P","Generated for IE000OJ5TQP4"]
["29.06.2026","IE000OQGOX00","EUR","","GRNY","GRNY","FST.G.SH.U-FGSH DLD","S",30,"P","Generated for IE000OQGOX00"]
["29.06.2026","IE000OXJ91D7","USD","","EUP1","EUP1","O.IC.BL.W.P.U.E 1ADLA","S",7.1,"P","Generated for IE000OXJ91D7"]
["29.06.2026","IE000P1G9TM6","EUR","","ASWF","ASWF","HANETF-MI.CA.I. CDD","S",7.1,"P","Generated for IE000P1G9TM6"]
["29.06.2026","IE000P2CI9P3","EUR","","DOME","DOME","ISHS 2-E.D.F.E. EOA","S",30,"P","Generated for IE000P2CI9P3"]
["29.06.2026","IE000PB4LRO2","USD","","CLWD","CLWD","AMUNDI-M.W.E.BT.U.ETF EOD","S",7.1,"P","Generated for IE000PB4LRO2"]
["29.06.2026","IE000PJL7R74","EUR","","PAUM","PAUM","INVESCOM2-MSCIEM ESG CLIM","S",10.51,"P","Generated for IE000PJL7R74"]
["29.06.2026","IE000PNL0242","EUR","","FFSM","FFSM","FID.US F.S.M.C. DLA","S",7.1,"P","Generated for IE000PNL0242"]
["29.06.2026","IE000PO34ON2","EUR","00B6","A0DT","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["29.06.2026","IE000PS0J481","EUR","","B41J","B41J","GLX-EUR.INF.DEV EOA","S",7.1,"P","Generated for IE000PS0J481"]
["29.06.2026","IE000PXXRS03","EUR","","GQDW","GQDW","GSAENH W.EQ.AC 10DLD","S",30,"P","Generated for IE000PXXRS03"]
["29.06.2026","IE000Q0IU5T1","EUR","","WDTE","WDTE","IM2SPWITESGETF DLA","S",10.48,"P","Generated for IE000Q0IU5T1"]
["29.06.2026","IE000Q0UH3Y7","EUR","","28IX","28IX","ISHS2-IBD28TCCE EOD","S",3.9,"P","Generated for IE000Q0UH3Y7"]
["29.06.2026","IE000Q5CPXZ1","EUR","","WLSH","WLSH","A.MSCI W.SCR.E. EOA","S",30,"P","Generated for IE000Q5CPXZ1"]
["29.06.2026","IE000QADMYA3","EUR","","V3RE","V3RE","VA.F-V.ESG EU C EOA","S",3.9,"P","Generated for IE000QADMYA3"]
["29.06.2026","IE000QIF5N15","EUR","MWO","MWOL","MWOL","AM-PRIME GL.E. DLD","S",7.1,"P","Generated for IE000QIF5N15"]
["29.06.2026","IE000QLV3SY5","EUR","","FVEM","FVEM","FT ICAV-FMSCEMPAC ETF DLA","S",11.06,"P","Generated for IE000QLV3SY5"]
["29.06.2026","IE000QOLLXO2","EUR","","JSDE","JSDE","JPM-EUR REI SPA UE EOD","S",7.1,"P","Generated for IE000QOLLXO2"]
["29.06.2026","IE000QUCVEN9","EUR","","RIZD","RIZD","ARK I.UI-R.G.S.I.UE DLD","S",7.1,"P","Generated for IE000QUCVEN9"]
["29.06.2026","IE000QVYFUT7","EUR","","XIGB","XIGB","XTR.IE-IN GO.BD 1CDLA","S",3.9,"P","Generated for IE000QVYFUT7"]
["29.06.2026","IE000QWO5FT3","EUR","","CEME","CEME","ISHS JAPAN EOA","S",7.1,"P","Generated for IE000QWO5FT3"]
["29.06.2026","IE000R65LK54","EUR","","UQE2","UQE2","UNIACTIVE Q EQ GL ETF ACC","S",7.1,"P","Generated for IE000R65LK54"]
["29.06.2026","IE000R88UVN6","EUR","","JPUY","JPUY","JPM-USD HY BD UE DLD","S",3.9,"P","Generated for IE000R88UVN6"]
["29.06.2026","IE000RDRMSD1","EUR","","CBUT","CBUT","ISHS3-BLO.TEC. ()DLA","S",18.79,"P","Generated for IE000RDRMSD1"]
["29.06.2026","IE000RITWOD4","EUR","","GQEU","GQEU","GSAENH EU EQ.AC EOA","S",7.1,"P","Generated for IE000RITWOD4"]
["29.06.2026","IE000RLUE8E9","EUR","","PAUS","PAUS","IMII-MUSECPAETF DLA","S",7.1,"P","Generated for IE000RLUE8E9"]
["29.06.2026","IE000RQJBQI6","EUR","","36IB","36IB","IS.IBD D36 T.EO EOD","S",30,"P","Generated for IE000RQJBQI6"]
["29.06.2026","IE000S2QZKI8","EUR","","JIGG","JIGG","JPM-GLB IGCP BD UE UHDLA","S",3.9,"P","Generated for IE000S2QZKI8"]
["29.06.2026","IE000S3N6R34","EUR","","EPSW","EPSW","I.VI-I.M.E.S.E. DLA","S",20.42,"P","Generated for IE000S3N6R34"]
["29.06.2026","IE000SAXJ1M1","EUR","","SY7D","SY7D","GLX EOSTX50CVCL EOD","S",7.1,"P","Generated for IE000SAXJ1M1"]
["29.06.2026","IE000SBU19F7","EUR","","SMTV","SMTV","VNEE-MS.USSMMT DLA","S",7.1,"P","Generated for IE000SBU19F7"]
["29.06.2026","IE000SI9E3I8","EUR","","RHYH","RHYH","ROB-RO GL.DY HY ETFDLD","S",3.9,"P","Generated for IE000SI9E3I8"]
["29.06.2026","IE000SNMGYT5","EUR","","KNG0","KNG","FTVSP500DIARTAI BDLD","S",7.1,"P","Generated for IE000SNMGYT5"]
["29.06.2026","IE000SOORXS0","EUR","","VCAA","VCAA","VA.FD-EU.C.U.E. EOA","S",3.9,"P","Generated for IE000SOORXS0"]
["29.06.2026","IE000STIHQB2","EUR","","FVSA","FVSA","FT ICAV-F.EUR S.M.ETF EOA","S",3.9,"P","Generated for IE000STIHQB2"]
["29.06.2026","IE000SWYZ0D5","EUR","QRUWG","QRUW","QRUW","CTHNECTQRUSEQA DLD","S",7.1,"P","Generated for IE000SWYZ0D5"]
["29.06.2026","IE000SWYZ0D5","USD","QRUWG","QRU1","QRUW","CTHNECTQRUSEQA DLD","S",7.1,"P","Generated for IE000SWYZ0D5"]
["29.06.2026","IE000T9EOCL3","EUR","","CBUG","CBUG","ISHS3-MSCIWSC CEE UETF A","S",7.1,"P","Generated for IE000T9EOCL3"]
["29.06.2026","IE000TD32PU3","EUR","","MBSR","MBSR","HETFII-REGANTRI DLA","S",7.1,"P","Generated for IE000TD32PU3"]
["29.06.2026","IE000TGSG3Y5","EUR","","GAUG","GAUG","FTG-F.T.V.US EMBEA ADLA","S",7.1,"P","Generated for IE000TGSG3Y5"]
["29.06.2026","IE000TI21P14","EUR","","PAUE","PAUE","IMII-MEUECPAETF EOA","S",7.1,"P","Generated for IE000TI21P14"]
["29.06.2026","IE000TT7HZ88","EUR","","AWDE","AWDE","BNPPE2 MSCI WLDEQPAB EOHA","S",7.1,"P","Generated for IE000TT7HZ88"]
["29.06.2026","IE000TZT8TI0","EUR","","XEMN","XEMN","XTR.EMNZPPAE1C 1CDLA","S",12.77,"P","Generated for IE000TZT8TI0"]
["29.06.2026","IE000U6ABUJ7","EUR","","IRFT","IRFT","RBA A.IND.REN. ADLA","S",9.04,"P","Generated for IE000U6ABUJ7"]
["29.06.2026","IE000U7L59A3","EUR","","CBUC","CBUC","ISHS4 MSCIUSACTBEE UE EOA","S",7.1,"P","Generated for IE000U7L59A3"]
["29.06.2026","IE000UATQPE2","EUR","","XZSW","XZSW","X-MSCI W.SCESG 1CDLA","S",7.1,"P","Generated for IE000UATQPE2"]
["29.06.2026","IE000UERNJ93","EUR","","IE24","H414","HSBC E.PEMEQAC DLA","S",12.25,"P","Generated for IE000UERNJ93"]
["29.06.2026","IE000UL6CLP7","EUR","","SLVR","SLVR","GL.X-SVR MIN. DLA","S",24.58,"P","Generated for IE000UL6CLP7"]
["29.06.2026","IE000UL7AOT5","EUR","QRGWG","QRGW","QRGW","CTHNCTQRGLEQA DLD","S",7.1,"P","Generated for IE000UL7AOT5"]
["29.06.2026","IE000UU299V4","EUR","","HJAP","HJAP","HE-M.JP C.P.A. DLA","S",9.59,"P","Generated for IE000UU299V4"]
["29.06.2026","IE000UYVEVN3","EUR","","US4D","US4D","SPDR 400 US UH.DLD","S",7.1,"P","Generated for IE000UYVEVN3"]
["29.06.2026","IE000UZTA1X0","USD","AM04","AM04","AM04","Amundi S&P 500 Climate Net Zero","S",7.1,"P","Generated for IE000UZTA1X0"]
["29.06.2026","IE000UZZ5D45","EUR","WMF","WMFS","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["29.06.2026","IE000V0Q8BV4","EUR","","ODBA","ODBA","HAN-OGBALAAETF EOA","S",7.1,"P","Generated for IE000V0Q8BV4"]
["29.06.2026","IE000VA628D5","EUR","","IS20","IS20","I7-SP 500 TOP20 ()DLA","S",7.1,"P","Generated for IE000VA628D5"]
["29.06.2026","IE000VDH1PG3","EUR","","WSPC","WSPC","WT SPACEECONOMY I SYS.HDG","S",30,"P","Generated for IE000VDH1PG3"]
["29.06.2026","IE000VDI16Q5","EUR","","MEWD","MEWD","IM2MSCIEUEQLW EOD","S",7.1,"P","Generated for IE000VDI16Q5"]
["29.06.2026","IE000VML2GZ3","EUR","MWOJ","MWOJ","MWOJ","AMUNDIMUSAESGSELEXT.DL A","S",7.1,"P","Generated for IE000VML2GZ3"]
["29.06.2026","IE000VU9AUN9","EUR","","SPPC","SPPC","SSB EO AAA CLO UH.EOA","S",3.9,"P","Generated for IE000VU9AUN9"]
["29.06.2026","IE000W24OG76","EUR","","FBIU","FBIU","F2-F.DL C.B.R. DLA","S",3.9,"P","Generated for IE000W24OG76"]
["29.06.2026","IE000W336086","EUR","","IE1X","CEB0","ISHSIV-ISH.C HGDEOD","S",3.9,"P","Generated for IE000W336086"]
["29.06.2026","IE000W8WMSL2","EUR","","WQTM","WQTM","WTI-QU.COM. DLA","S",15.32,"P","Generated for IE000W8WMSL2"]
["29.06.2026","IE000WHL2ZK1","EUR","","INCU","INCU","ISHS3-USEQHINE ()DLD","S",7.1,"P","Generated for IE000WHL2ZK1"]
["29.06.2026","IE000WJWZK35","EUR","","CEBV","CEBV","ISHS.L.C.B.0-5Y HGDEOA","S",3.9,"P","Generated for IE000WJWZK35"]
["29.06.2026","IE000WLR06P0","EUR","","35AI","35AI","ISHS2-IBD35TCE EOD","S",3.9,"P","Generated for IE000WLR06P0"]
["29.06.2026","IE000WPH0239","USD","00B5","A2DK","A2DT","BNPPE2 BBGUSTR.25Y+UE DLD","S",7.1,"P","Generated for IE000WPH0239"]
["29.06.2026","IE000WV38GP5","EUR","","IE27","CEMK","ISHS GOV BD EOA","S",3.9,"P","Generated for IE000WV38GP5"]
["29.06.2026","IE000WYTQSF9","EUR","","INQQ","INQQ","HA.INQQIND.INT.DLA","S",7.82,"P","Generated for IE000WYTQSF9"]
["29.06.2026","IE000WZU35H0","EUR","AWST","AWST","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",8.57,"P","Generated for IE000WZU35H0"]
["29.06.2026","IE000X5OD4M3","EUR","","PTAM","PTAM","HAE2-PETRTOREBD ETFDLA","S",7.1,"P","Generated for IE000X5OD4M3"]
["29.06.2026","IE000XC6EVL9","EUR","","H41V","H41V","HSBCETF-NGLCLIT DLA","S",11.54,"P","Generated for IE000XC6EVL9"]
["29.06.2026","IE000XFORJ80","EUR","","HP2A","HP2A","HMAAPE-J.C.P.A. DLA","S",11.57,"P","Generated for IE000XFORJ80"]
["29.06.2026","IE000XFP47S2","EUR","","IE20","CEMB","IS.BR.GL.G.B.E. HDGEOA","S",3.9,"P","Generated for IE000XFP47S2"]
["29.06.2026","IE000XIBT2R7","EUR","","LVLE","LVLE","INVESCOM2-IQS EQ LV PFHDG","S",7.1,"P","Generated for IE000XIBT2R7"]
["29.06.2026","IE000XLJ2JQ9","USD","","MWON","MWON","AM.-S+P SM.C.600 SCR.DLD","S",7.1,"P","Generated for IE000XLJ2JQ9"]
["29.06.2026","IE000XZSV718","EUR","","SPYL","SPYL","ST.S SP5 UE DLA","S",7.1,"P","Generated for IE000XZSV718"]
["29.06.2026","IE000Y1595P8","EUR","","MAXD","MAXD","IS6-US LA.C.M.B.D. DLA","S",7.1,"P","Generated for IE000Y1595P8"]
["29.06.2026","IE000Y6ZXZ48","EUR","","XG12","XG12","XTRIE MGCE 1CDLA","S",8.84,"P","Generated for IE000Y6ZXZ48"]
["29.06.2026","IE000Y7V5EW2","EUR","","IE0Y","CEMV","ISH.CO.S&P500UE HGDSFA","S",7.1,"P","Generated for IE000Y7V5EW2"]
["29.06.2026","IE000YARBD10","USD","LM90","LM9F","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",8.87,"P","Generated for IE000YARBD10"]
["29.06.2026","IE000YASIPS3","EUR","","AIME","AIME","BNPEII MEUPAB EOA","S",7.1,"P","Generated for IE000YASIPS3"]
["29.06.2026","IE000YDOORK7","EUR","","XFNT","XFNT","XTR.XTR.MSCI FN 1C","S",7.3,"P","Generated for IE000YDOORK7"]
["29.06.2026","IE000YK1TO74","EUR","","JYEH","JYEH","JPM-GLB HYCP MF AUE EOHD","S",3.9,"P","Generated for IE000YK1TO74"]
["29.06.2026","IE000YR7N5U8","EUR","ODUG","ODUS","ODUS","HETF-ODBHFUEA DLA","S",7.1,"P","Generated for IE000YR7N5U8"]
["29.06.2026","IE000YR7N5U8","USD","ODUG","ODU1","ODUS","HETF-ODBHFUEA DLA","S",7.1,"P","Generated for IE000YR7N5U8"]
["29.06.2026","IE000YUU9UG5","EUR","","H41U","H41U","HSBC-CN GLBI ETFCHEURDLA","S",3.9,"P","Generated for IE000YUU9UG5"]
["29.06.2026","IE000YZIVX22","EUR","","FLCV","FLCV","FT-EM.MA.SO.DE.VA.EOA","S",7.1,"P","Generated for IE000YZIVX22"]
["29.06.2026","IE000Z6C4D62","EUR","","EUTD","EUTD","IM IV-EO IG CBA EOD","S",30,"P","Generated for IE000Z6C4D62"]
["29.06.2026","IE000Z7P04F4","EUR","","HX60","HX60","I7-N100TOP30 DLA","S",8.17,"P","Generated for IE000Z7P04F4"]
["29.06.2026","IE000Z9UVQ99","EUR","","BATF","BATF","LG.AS.P.X.J E. DLA","S",7.1,"P","Generated for IE000Z9UVQ99"]
["29.06.2026","IE000ZEOCR03","EUR","","QPEU","QPEU","SPDR SP EU QUAR UH.EOA","S",30,"P","Generated for IE000ZEOCR03"]
["29.06.2026","IE000ZOKLHY7","EUR","","FOFD","FOFD","FT ICAV-F.FUTFOODUE CLADL","S",7.1,"P","Generated for IE000ZOKLHY7"]
["29.06.2026","IE000ZURGSV2","EUR","","IE22","H416","HSBC E.PLWEQAC DLA","S",7.1,"P","Generated for IE000ZURGSV2"]
["29.06.2026","IE000ZWSN3F7","EUR","","IE1U","GB1D","INVESCOM2-GHYCBESGCT DIST","S",3.9,"P","Generated for IE000ZWSN3F7"]
["29.06.2026","IE0032523478","EUR","","IBCX","IBCS","ISHS-EO C.BD L.C.U.ETFEOD","S",3.9,"P","Generated for IE0032523478"]
["29.06.2026","IE00B02KXH56","EUR","","2B7K","IQQJ","IS MSCI JAP.U.ETF USD D","S",8.96,"P","Generated for IE00B02KXH56"]
["29.06.2026","IE00B02KXK85","EUR","","IUSW","IQQC","Shares China Large Cap UCITS ETF","S",7.1,"P","Generated for IE00B02KXK85"]
["29.06.2026","IE00B0M62V02","EUR","","CEM7","IQQG","IS EO.TO.MA.G.L.U.ETF EOD","S",7.79,"P","Generated for IE00B0M62V02"]
["29.06.2026","IE00B0M63391","EUR","","IQQ3","IQQK","ISHS-MSCI KOREA DL D","S",24.59,"P","Generated for IE00B0M63391"]
["29.06.2026","IE00B14X4N27","EUR","","IS32","IQQU","IS MSCI EU.XUK U.ETF EOD","S",7.1,"P","Generated for IE00B14X4N27"]
["29.06.2026","IE00B14X4S71","EUR","","IUS1","IUSU","ISHARES USD TB 1-3 ETF","S",3.9,"P","Generated for IE00B14X4S71"]
["29.06.2026","IE00B1FZS350","EUR","","IS33","IQQ6","ISHSII-DEV.MKT.PR.Y.DLDIS","S",7.1,"P","Generated for IE00B1FZS350"]
["29.06.2026","IE00B1FZS806","EUR","","36B4","IBCM","ISHSII-EO G.BD 7-10YR EOD","S",3.9,"P","Generated for IE00B1FZS806"]
["29.06.2026","IE00B1TXHL60","EUR","","IBC7","IQQL","ISHSII-LIST.PRIV.EQ.DLDIS","S",7.35,"P","Generated for IE00B1TXHL60"]
["29.06.2026","IE00B1TXK627","EUR","","2B7C","IQQQ","ISHSII-GL.WATER DLDIS","S",7.1,"P","Generated for IE00B1TXK627"]
["29.06.2026","IE00B23D8S39","EUR","","6PSA","6PSA","IM3-IRUFVUE D","S",7.1,"P","Generated for IE00B23D8S39"]
["29.06.2026","IE00B27YCK28","EUR","","IUSH","IUSC","ISHSII-MSCI EM LAT.AM.DLD","S",8.47,"P","Generated for IE00B27YCK28"]
["29.06.2026","IE00B3B8PX14","EUR","","IS36","IUS5","ISHSIII-G.I.L.GOV.B.DLACC","S",3.9,"P","Generated for IE00B3B8PX14"]
["29.06.2026","IE00B3CNHG25","EUR","","ETLJ","ETLX","L+G-L+G GOLD MIN.U.E. DLA","S",22.24,"P",""]
["29.06.2026","IE00B3DKXQ41","EUR","","IS3V","EUN4","ISHS3-EOAGBDESGSRIETF EOD","S",3.9,"P","Generated for IE00B3DKXQ41"]
["29.06.2026","IE00B3F81R35","EUR","","EUNC","EUN5","ISHARES EUR CORP ETF","S",3.9,"P","Generated for IE00B3F81R35"]
["29.06.2026","IE00B3T9LM79","EUR","","SYBC","SYBC","SPDR BL.EO CO.BD U.ETF","S",3.9,"P","Generated for IE00B3T9LM79"]
["29.06.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",3.9,"P","Generated for IE00B3VTML14"]
["29.06.2026","IE00B3VWMM18","EUR","","SXRJ","SXRJ","ISHSVII-MSCI EMU SC EOACC","S",7.1,"P","Generated for IE00B3VWMM18"]
["29.06.2026","IE00B3XXRP09","EUR","","VG73","VUSA","VANGUARD S+P 500U.ETF DLD","S",7.1,"P","Generated for IE00B3XXRP09"]
["29.06.2026","IE00B3YLTY66","EUR","","SPYI","SPYI","ST.STR.SP.MS.ACWIM UC.ETF","S",7.1,"P","Generated for IE00B3YLTY66"]
["29.06.2026","IE00B40B8R38","EUR","","2B7P","2B7D","ISHSV-S+P500C.S.SECT.DL A","S",7.1,"P","Generated for IE00B40B8R38"]
["29.06.2026","IE00B42WWV65","EUR","","VG75","VGOV","VANG.U.K. GILT U.ETF LSD","S",3.9,"P","Generated for IE00B42WWV65"]
["29.06.2026","IE00B441G979","EUR","","IUSN","IBCH","ISHSV.MSCI W.EUR HGD ACC","S",7.1,"P","Generated for IE00B441G979"]
["29.06.2026","IE00B459R192","EUR","","SYBU","SYBU","SPDR BL.US AG.BD U.ETF","S",3.9,"P","Generated for IE00B459R192"]
["29.06.2026","IE00B4613386","EUR","","SYBM","SYBM","SPDR B.EM.LOC.BD UETF D","S",3.9,"P","Generated for IE00B4613386"]
["29.06.2026","IE00B48X4842","EUR","","SPYX","SPYX","SPDR MSCI EM.MAR.SM.C.ETF","S",9.85,"P","Generated for IE00B48X4842"]
["29.06.2026","IE00B4KBBD01","EUR","","2B75","2B7A","ISHARES S&P500 UTILITIES","S",7.1,"P","Generated for IE00B4KBBD01"]
["29.06.2026","IE00B4L5YX21","EUR","","CEMY","EUNN","ISHSIII-C.MSCI JP.IMI DLA","S",7.58,"P","Generated for IE00B4L5YX21"]
["29.06.2026","IE00B4L5ZY03","EUR","","IS35","EUNS","ISHS3-EOCBXF15YESUETF EOD","S",3.9,"P","Generated for IE00B4L5ZY03"]
["29.06.2026","IE00B4MCHD36","EUR","","QDVK","QDVK","ISHSV-S+P500C.D.SECT.DL A","S",8.09,"P","Generated for IE00B4MCHD36"]
["29.06.2026","IE00B4PY7Y77","EUR","","IE0F","IS0R","ISHARES USD HY CB ETF","S",3.9,"P","Generated for IE00B4PY7Y77"]
["29.06.2026","IE00B4WXJD03","EUR","","EUNB","EUNJ","ISHSIII-MSCI P.EX-J.DLDIS","S",7.1,"P","Generated for IE00B4WXJD03"]
["29.06.2026","IE00B4WXJG34","EUR","","EUND","EUN9","ISHSIII-EO GB.5-7YR EODIS","S",3.9,"P","Generated for IE00B4WXJG34"]
["29.06.2026","IE00B50XJX92","EUR","","UEQ3","UEQ3","UBS FDSO-UBS C.C.SF LSAA","S",100,"P","Generated for IE00B50XJX92"]
["29.06.2026","IE00B52SFT06","EUR","","SXR4","SXR4","ISHSVII-MSCI USA DL ACC","S",7.1,"P","Generated for IE00B52SFT06"]
["29.06.2026","IE00B53HP851","EUR","","SXRW","SXRW","ISHS7-C.FTSE 100 E.LS ACC","S",7.1,"P","Generated for IE00B53HP851"]
["29.06.2026","IE00B53L3W79","EUR","","SXRT","SXRT","ISHSVII-C.EO STXX50 EOACC","S",7.1,"P","Generated for IE00B53L3W79"]
["29.06.2026","IE00B53SZB19","EUR","","SXRV","SXRV","ISHARES NASDAQ 100 ACC","S",7.1,"P","Generated for IE00B53SZB19"]
["29.06.2026","IE00B5B5TG76","EUR","","S6X0","S6X0","INVESCOMI EURO STOXX50 D","S",16.39,"P","Generated for IE00B5B5TG76"]
["29.06.2026","IE00B5L8K969","EUR","","CEBL","CEBL","ISHSVII-MSCI EM AS.DL ACC","S",13.48,"P","Generated for IE00B5L8K969"]
["29.06.2026","IE00B5LJZQ16","EUR","","H416","H4ZM","HSBC MSCI RU CAP. UC. ETF","S",7.1,"P","Generated for IE00B5LJZQ16"]
["29.06.2026","IE00B5MJYX09","EUR","","SC0S","SC0S","INVESCOMI STXE600 INDUST","S",16.52,"P","Generated for IE00B5MJYX09"]
["29.06.2026","IE00B5MTWY73","EUR","","SC0W","SC0W","INVESCOMI STXE600 BASICR","S",21.77,"P","Generated for IE00B5MTWY73"]
["29.06.2026","IE00B5MTY309","EUR","","SC01","SC01","INVESCOMI STXE600 CONS.M","S",17.14,"P","Generated for IE00B5MTY309"]
["29.06.2026","IE00B5MTYK77","EUR","","SC02","SC02","INVESCOMI STXE600 FINANC","S",16.39,"P","Generated for IE00B5MTYK77"]
["29.06.2026","IE00B5NLX835","EUR","","SC0P","SC0P","INVESCOMI STXE600 AUTOP","S",18.16,"P","Generated for IE00B5NLX835"]
["29.06.2026","IE00B60SWW18","EUR","","SC0C","SC0C","INVESCOMI STOXX EUROP600","S",16.39,"P","Generated for IE00B60SWW18"]
["29.06.2026","IE00B60SX394","EUR","","SC0J","SC0J","INVESCO MSCI WORLD ETF","S",16.39,"P","Generated for IE00B60SX394"]
["29.06.2026","IE00B60SX402","EUR","","SC0K","SC0K","INVESCOMI RUSSELL 2000 A","S",16.39,"P","Generated for IE00B60SX402"]
["29.06.2026","IE00B6R52036","EUR","","IS0F","IS0E","ISHARES GOLD PRODUCERS","S",15.26,"P","Generated for IE00B6R52036"]
["29.06.2026","IE00B6TLBW47","EUR","","IBCN","IS0Q","ISV-I.JPM.DLEMCB.UETF DLD","S",3.9,"P","Generated for IE00B6TLBW47"]
["29.06.2026","IE00B6YX5D40","EUR","","IE05","SPYD","STSTSPDR S+P US D.AR.UE D","S",7.1,"P","Generated for IE00B6YX5D40"]
["29.06.2026","IE00B6YX5F63","EUR","","SYB3","SYB3","SPDR B.1-3Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5F63"]
["29.06.2026","IE00B7452L46","EUR","","SPYF","SPYF","SPDR FTSE UK ALL SHAREA","S",7.1,"P","Generated for IE00B7452L46"]
["29.06.2026","IE00B7K93397","EUR","","UBU9","UBU9","UBS-U.CORE SP500 ETF DLD","S",7.1,"P","Generated for IE00B7K93397"]
["29.06.2026","IE00B7Y34M31","EUR","","0LJ2","US9L","WITR MU.AS.ISP500.ETP2062","S",100,"P","Generated for IE00B7Y34M31"]
["29.06.2026","IE00B802KR88","EUR","","SPY1","SPY1","SSSPDR S+P 500 LW VL.USD","S",7.1,"P","Generated for IE00B802KR88"]
["29.06.2026","IE00B8CJW150","EUR","","SML1","SMLD","INVESCOMI MS US ENE INF A","S",16.39,"P","Generated for IE00B8CJW150"]
["29.06.2026","IE00B8HGT870","EUR","","0LJV","PCFP","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B8HGT870"]
["29.06.2026","IE00B8X9NY41","EUR","","6PSR","FTGE","FTGF-F.TR.EOZ ALDEX AAEO","S",7.1,"P","Generated for IE00B8X9NY41"]
["29.06.2026","IE00B910VR50","EUR","","ZPRE","ZPRE","SSSPDR MSCI EMU UCITS ETF","S",7.1,"P","Generated for IE00B910VR50"]
["29.06.2026","IE00B979GK47","EUR","","SPPD","SPPD","STSTSPDRS+PUS D.AR.EOHUED","S",7.1,"P","Generated for IE00B979GK47"]
["29.06.2026","IE00B9KNR336","EUR","","ZPRA","ZPRA","SPDR S+P P.AS.DIV.ARI.ETF","S",7.1,"P","Generated for IE00B9KNR336"]
["29.06.2026","IE00BBQ2W338","EUR","","H412","H411","HSBC MSCI AC FE XJ UC.ETF","S",13.56,"P","Generated for IE00BBQ2W338"]
["29.06.2026","IE00BC7GZJ81","EUR","","SYBW","SYBW","SPDR B.1-3Y.US T.B.UETF","S",3.9,"P","Generated for IE00BC7GZJ81"]
["29.06.2026","IE00BCHWNQ94","EUR","","XDWY","XDWY","XTR.(IE)-MSCI WORLD SC.1D","S",7.1,"P","Generated for IE00BCHWNQ94"]
["29.06.2026","IE00BCHWNW54","EUR","","XUHC","XUHC","X(IE)-MSCI USA HEALTHC.1D","S",7.74,"P","Generated for IE00BCHWNW54"]
["29.06.2026","IE00BCRY6003","EUR","","CEMM","IS3K","ISHSIV-DL S.D.H.Y.BD DL D","S",3.9,"P","Generated for IE00BCRY6003"]
["29.06.2026","IE00BCRY6227","EUR","","36BK","IS3L","ISHSIV-DL ULTRASH.BD DL D","S",3.9,"P","Generated for IE00BCRY6227"]
["29.06.2026","IE00BD0Q9673","EUR","","FAHY","FAHY","INVESCOM3-US FALLENG DIS","S",3.9,"P","Generated for IE00BD0Q9673"]
["29.06.2026","IE00BD1RP616","EUR","","BIR1","BIRG","BANK OF IRELAND GROUP PLC","S",7.1,"P","Generated for IE00BD1RP616"]
["29.06.2026","IE00BD45KH83","EUR","","IBC4","IBC3","ISHS-CORE MSCI EM IMI DLD","S",11.53,"P","Generated for IE00BD45KH83"]
["29.06.2026","IE00BD4DX952","EUR","","XQUA","XQUA","X(IE)-ESGDLEMBDQWUE 1D","S",3.9,"P","Generated for IE00BD4DX952"]
["29.06.2026","IE00BD4TYG73","EUR","","UBUJ","UBUJ","UBS-U.CO.M.US.HEO ETF EOA","S",7.1,"P","Generated for IE00BD4TYG73"]
["29.06.2026","IE00BD64C665","EUR","","MIN1","MIO","MINCON GROUP PLC  EO -,01","S",31.72657,"P","IE00BD64C665"]
["29.06.2026","IE00BD845X29","EUR","","ADI0","18I","ADIENT PLC        DL-,001","S",18.92091,"P","ADIENT PLC        DL 001"]
["29.06.2026","IE00BD8D5G25","EUR","","EUHA","EUHA","PFIE.-EO ST CB UETF EOA","S",3.9,"P","Generated for IE00BD8D5G25"]
["29.06.2026","IE00BDB6Q211","EUR","","WTY0","WTY","WILLIS TOWERS WATSON","S",30,"P","Generated for IE00BDB6Q211"]
["29.06.2026","IE00BDD48S37","EUR","","VGCE","VGCE","VANG.EUR CORP.1-3 YR BD","S",3.9,"P","Generated for IE00BDD48S37"]
["29.06.2026","IE00BDF12W49","EUR","","WTIB","WTD8","WISDOMTREE E.M.EQ.INC.DLA","S",7.1,"P","Generated for IE00BDF12W49"]
["29.06.2026","IE00BDF16114","EUR","","WTID","WTD7","WISDOMTREE EUR.SC.DIV.EOA","S",7.1,"P","Generated for IE00BDF16114"]
["29.06.2026","IE00BDFK1573","EUR","","2B78","2B7S","IS DL T.BD1-3YR U.ETF EHA","S",3.9,"P","Generated for IE00BDFK1573"]
["29.06.2026","IE00BDQZ5152","EUR","","SXRO","SXRF","ISHS DL INT.CR.BD UE","S",3.9,"P","Generated for IE00BDQZ5152"]
["29.06.2026","IE00BDS67326","EUR","","IE0U","EM1C","VANECK J.P. EM BO UC.ETF","S",3.9,"P","Generated for IE00BDS67326"]
["29.06.2026","IE00BDT6FP91","EUR","","SPF1","SPF1","STSEE2-SFGCB HEOA","S",4.98,"P","Generated for IE00BDT6FP91"]
["29.06.2026","IE00BDVPNV63","EUR","","EXAG","EXAG","WISDOMTR.EN.C.E HGDDLA","S",100,"P","Generated for IE00BDVPNV63"]
["29.06.2026","IE00BF0H7608","EUR","","XMLQ","ETLI","L+G-L+G PHARM.BREAK.E.DLA","S",7.73,"P","Generated for IE00BF0H7608"]
["29.06.2026","IE00BF11F458","EUR","","SXRR","SXRR","ISHSII-DL FR BD ETF EOHDD","S",3.9,"P","Generated for IE00BF11F458"]
["29.06.2026","IE00BF1B7272","EUR","","SPP2","SPP2","STSEE1-SMACWU HDLA","S",7.1,"P","Generated for IE00BF1B7272"]
["29.06.2026","IE00BF1QPJ56","EUR","","SPFB","SPFB","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPJ56"]
["29.06.2026","IE00BF2B0N83","EUR","","FLXG","FLXG","FT ICAV-F.G.E.SRI ETF DLA","S",12.21028,"P","Generated for IE00BF2B0N83"]
["29.06.2026","IE00BF2FNG46","EUR","","TRD3","TRD3","INVESCOM2 US T B 1-3Y A","S",3.9,"P","Generated for IE00BF2FNG46"]
["29.06.2026","IE00BF2FNH52","EUR","","TRX3","TRX3","IMII-US T.B.1-3 DLA","S",3.9,"P","Generated for IE00BF2FNH52"]
["29.06.2026","IE00BF2GFH28","EUR","","TRDS","TRDS","INVESCOM2 US TRSY B D A","S",3.9,"P","Generated for IE00BF2GFH28"]
["29.06.2026","IE00BF4G6Z54","EUR","","JREM","JREM","JPM-GEM REI EQ AUE DLA","S",12.25,"P","Generated for IE00BF4G6Z54"]
["29.06.2026","IE00BF4G7183","EUR","","JREE","JREE","JPM-EUR REI EQ A UE A","S",7.1,"P","Generated for IE00BF4G7183"]
["29.06.2026","IE00BF4RFH31","EUR","","IUS3","IUSN","ISHSIII-M.W.S.C.U.ETF DLA","S",7.1,"P","Generated for IE00BF4RFH31"]
["29.06.2026","IE00BF51K132","EUR","","EMSB","EMSB","INVESCOM2 EM USD B A","S",3.9,"P","Generated for IE00BF51K132"]
["29.06.2026","IE00BF59RW70","EUR","","JER5","JER5","JPM-EO1-5 IGCP BD UE A","S",3.9,"P","Generated for IE00BF59RW70"]
["29.06.2026","IE00BF8J5974","EUR","","XYLD","XYLD","XT.-DLCOBDDUSRIPAB 1D","S",3.9,"P","Generated for IE00BF8J5974"]
["29.06.2026","IE00BF92J153","EUR","","DPGA","DPGA","L+G U.ETF-L+G DI.PA.E.DLA","S",11.64,"P","Generated for IE00BF92J153"]
["29.06.2026","IE00BFMKQC67","EUR","","XDCC","XDCC","XTR.-DL C.BD 1CDLA","S",3.9,"P","Generated for IE00BFMKQC67"]
["29.06.2026","IE00BFMXYP42","EUR","","VUKG","VUKG","V.FTSE100ETF LSA","S",7.1,"P","Generated for IE00BFMXYP42"]
["29.06.2026","IE00BFMXYY33","EUR","","VJPE","VJPE","VANGU. FTSE JP.U ETF EOHA","S",8.33,"P","Generated for IE00BFMXYY33"]
["29.06.2026","IE00BFNM3D14","EUR","","SLMC","SLMC","ISHSIV-MSCI EUR.SCREE.EOA","S",7.1,"P","Generated for IE00BFNM3D14"]
["29.06.2026","IE00BFNM3K80","EUR","","SLMF","S6DW","ISHSIV-MSCI WLD SCR. DLD","S",7.1,"P","Generated for IE00BFNM3K80"]
["29.06.2026","IE00BFNNN236","EUR","","IE15","WTEB","WTR.AT1 COCO BD HGDEOD","S",3.9,"P","Generated for IE00BFNNN236"]
["29.06.2026","IE00BFWXDV39","EUR","","FVSJ","FVSJ","FT ICAV-F.F.A.XCH XJP DLD","S",14.32,"P","Generated for IE00BFWXDV39"]
["29.06.2026","IE00BFWXDX52","EUR","","FVUI","FVUI","FT ICAV-F.DL IGCB ETF DLD","S",3.9,"P","Generated for IE00BFWXDX52"]
["29.06.2026","IE00BFXR5T61","EUR","","XML5","ETLR","L+G-JP.EQ. DLA","S",8.06,"P","Generated for IE00BFXR5T61"]
["29.06.2026","IE00BFXYHY63","EUR","","OM3M","OM3M","ISHSVII-DLTB.3-7YR DL DIS","S",3.9,"P","Generated for IE00BFXYHY63"]
["29.06.2026","IE00BFY8C754","EUR","","2TG0","2TG","STERIS PLC       DL 0,001","S",8.3456,"P","Generated for IE00BFY8C754"]
["29.06.2026","IE00BFZXGZ54","EUR","","EQQB","EQQB","INVESCOM3 NASDAQ-100 A","S",7.47,"P","Generated for IE00BFZXGZ54"]
["29.06.2026","IE00BG0J4957","EUR","","UDHY","UDHY","ISHSIII-BR.DL HY C.BD DD","S",3.9,"P","Generated for IE00BG0J4957"]
["29.06.2026","IE00BG11HV38","EUR","","EMND","EMND","OPT ON iShares MSCI World ESG Enh","S",7.1,"P","Generated for IE00BG11HV38"]
["29.06.2026","IE00BG47KH54","EUR","","VAGF","VAGF","VAN.FDS.-GL.AG.BD HGDEOA","S",3.9,"P","Generated for IE00BG47KH54"]
["29.06.2026","IE00BG5QQ390","EUR","","IU0E","IU0E","ISHS2-DCB03YESRI ETF EOHD","S",3.9,"P","Generated for IE00BG5QQ390"]
["29.06.2026","IE00BGDPWW94","EUR","","36B0","36B3","ISHSII-MSCI EUR.SRI EODIS","S",7.1,"P","Generated for IE00BGDPWW94"]
["29.06.2026","IE00BGDQ0V72","EUR","","36B8","36B4","ISHSIV-MSCI JAPAN SRI DL","S",7.1,"P","Generated for IE00BGDQ0V72"]
["29.06.2026","IE00BGJWWX56","EUR","","EIBB","EIBB","INVESCOM2 EUR GOV BD A","S",3.9,"P","Generated for IE00BGJWWX56"]
["29.06.2026","IE00BGJWWY63","EUR","","EIB3","EIB3","INVESCOM2 EUR GOVB1-3Y A","S",3.9,"P","Generated for IE00BGJWWY63"]
["29.06.2026","IE00BGQYRQ28","EUR","","XUCS","XUCS","X(IE)-MSCI USA CO.ST.1DDL","S",7.1,"P","Generated for IE00BGQYRQ28"]
["29.06.2026","IE00BGV5VN51","EUR","","XAIX","XAIX","X(I)-AI+BIG DATA ETF 1CDL","S",11.99,"P","Generated for IE00BGV5VN51"]
["29.06.2026","IE00BGYWFS63","EUR","","VAGT","VAGT","VANG.USD TR. DL ACC","S",3.9,"P","Generated for IE00BGYWFS63"]
["29.06.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",3.9,"P","Generated for IE00BGYWSV06"]
["29.06.2026","IE00BH04GW44","EUR","","VX6F","VX6F","VANG.UK GILT LS ACC","S",3.9,"P","Generated for IE00BH04GW44"]
["29.06.2026","IE00BH4G7D40","EUR","","36BF","36BA","ISH2-DL C.BD E.S.U.HGDEOD","S",3.9,"P","Generated for IE00BH4G7D40"]
["29.06.2026","IE00BHXMHQ65","EUR","","S5SG","S5SG","UBS(I.)ETF-SP500SS HEOA","S",7.1,"P","Generated for IE00BHXMHQ65"]
["29.06.2026","IE00BHZPHZ28","EUR","","EMNE","EMNE","ISHS4-MSCI ECEE UETF EOD","S",7.1,"P","Generated for IE00BHZPHZ28"]
["29.06.2026","IE00BHZPJ452","EUR","","EDMJ","EDMJ","ISHS4-MSCIJP CEE UETF A","S",9.35,"P","Generated for IE00BHZPJ452"]
["29.06.2026","IE00BHZPJ908","EUR","","EDMU","EDMU","ISHS4 MSCIUSACTBEE UE DLA","S",7.1,"P","Generated for IE00BHZPJ908"]
["29.06.2026","IE00BHZRR253","EUR","","IE0P","FLRG","FT ICAV-F.S.EO GB ETF EOA","S",3.9,"P","Generated for IE00BHZRR253"]
["29.06.2026","IE00BJ06C044","EUR","","JRUD","JRUD","JPM-US REI EQ UE DLD","S",7.1,"P","Generated for IE00BJ06C044"]
["29.06.2026","IE00BJ38QD84","EUR","","ZPRR","ZPRR","SPDR RUSS.2000US.SM.C.UEA","S",7.1,"P","Generated for IE00BJ38QD84"]
["29.06.2026","IE00BJ5JP105","EUR","","5MVW","5MVW","ISV-M.W.EN.SC. DLD","S",9.9,"P","Generated for IE00BJ5JP105"]
["29.06.2026","IE00BJ5JPJ87","EUR","","IUS6","IUSW","ISHSIII-MSCI S.A.C.UE DLD","S",7.1,"P","Generated for IE00BJ5JPJ87"]
["29.06.2026","IE00BJGWQN72","EUR","","2D80","WTEJ","WISDOMTREE CLOUD COMP.DLA","S",17.68,"P","Generated for IE00BJGWQN72"]
["29.06.2026","IE00BJK9HH50","EUR","","BBTR","BBTR","JPM-BB US TB UE A","S",3.9,"P","Generated for IE00BJK9HH50"]
["29.06.2026","IE00BJQRDM08","EUR","","ESGU","ESGU","IM2-MSCI USA U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDM08"]
["29.06.2026","IE00BJSBCS90","EUR","","GASF","GASF","GS ETF-GS A.CHI.G.BD DLDI","S",3.9,"P","Generated for IE00BJSBCS90"]
["29.06.2026","IE00BJSFQW37","EUR","","36BB","36B7","ISHS GL.CORP.BD ETF EOHD","S",3.9,"P","Generated for IE00BJSFQW37"]
["29.06.2026","IE00BJXRZJ40","EUR","","5RIR","RCRS","ARK IU-R.CYB S+D PR.UEDLA","S",13.03,"P","Generated for IE00BJXRZJ40"]
["29.06.2026","IE00BJZ2DD79","EUR","","XRS2","XRS2","X(IE)-RUSSELL 2000 1CDL","S",7.1,"P","Generated for IE00BJZ2DD79"]
["29.06.2026","IE00BK5BC891","EUR","","XML8","XMLC","L+G-L+G CLEAN WAT.U.E.DLA","S",7.1,"P","Generated for IE00BK5BC891"]
["29.06.2026","IE00BK5BCD43","EUR","","XML6","XMLD","L+G-L+G ART.INTEL.U.E.DLA","S",11.88,"P","Generated for IE00BK5BCD43"]
["29.06.2026","IE00BK5BQX27","EUR","","VWCG","VWCG","VANG.FTSE DEV.EU.UETF EOA","S",7.1,"P","Generated for IE00BK5BQX27"]
["29.06.2026","IE00BK5BZQ82","EUR","","3AN0","3AN","LEVERAGE SHARES 3AMZN ETP","S",100,"P","Generated for IE00BK5BZQ82"]
["29.06.2026","IE00BK5C1B80","EUR","","IE1G","","LEVERAGE SHARES 3META ETP","S",100,"P","Generated for IE00BK5C1B80"]
["29.06.2026","IE00BK5H8015","EUR","","ZPDX","ZPDX","ST.S.E 6.S. EO","S",7.1,"P","Generated for IE00BK5H8015"]
["29.06.2026","IE00BK72HM96","EUR","","4UB1","4UB1","UBS(I)-U.M.W.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BK72HM96"]
["29.06.2026","IE00BKBF6H24","EUR","","IWLE","IWLE","ISHSIII-CORE MSCI WLD EHD","S",7.1,"P","Generated for IE00BKBF6H24"]
["29.06.2026","IE00BKKKWJ26","EUR","","5UOA","5UOA","ISH2-DL C.BD E.S.U.DL ACC","S",3.9,"P","Generated for IE00BKKKWJ26"]
["29.06.2026","IE00BKLF1R75","EUR","","W1TB","W1TA","WSDMTR.BATT.SOL.ETF DLACC","S",13.46,"P","Generated for IE00BKLF1R75"]
["29.06.2026","IE00BKM4H312","EUR","","QDVD","QDVD","I2-I.MSCI USA QD.A.UE DLD","S",7.1,"P","Generated for IE00BKM4H312"]
["29.06.2026","IE00BKPTXQ89","EUR","","JMLP","JMLP","HANETF-A.M.E.D. DLD","S",18.07,"P","Generated for IE00BKPTXQ89"]
["29.06.2026","IE00BKS8QT65","EUR","","0LJ3","TY3S","WITR MU.AS.I.TREAS.Z14/62","S",100,"P","Generated for IE00BKS8QT65"]
["29.06.2026","IE00BKSBGS44","EUR","","FUSR","FUSR","FID-US EQ.RES.EN.UETF DLA","S",7.1,"P","Generated for IE00BKSBGS44"]
["29.06.2026","IE00BKT1CS59","EUR","","SNAZ","SNAZ","ISV-I.JPM.EMCB.UETF EOHAC","S",3.9,"P","Generated for IE00BKT1CS59"]
["29.06.2026","IE00BKTLJC87","EUR","","AYEU","AYEU","ISIV-SM.CITY INFR. DL ACC","S",7.1,"P","Generated for IE00BKTLJC87"]
["29.06.2026","IE00BKVD2N49","EUR","","8470","847","SEAGATE TEC.HLD.DL-,00001","S",30,"P","Generated for IE00BKVD2N49"]
["29.06.2026","IE00BKVKW020","EUR","","FVD0","FVD","FIRST T.G.F.-V. ADLA","S",7.1,"P","Generated for IE00BKVKW020"]
["29.06.2026","IE00BKWD3966","EUR","","EHBD","EHBD","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3966"]
["29.06.2026","IE00BKWQ0F09","EUR","","IE0J","SPYN","SSSPDR MSCI EUR.EN.UETF","S",11.02,"P","Generated for IE00BKWQ0F09"]
["29.06.2026","IE00BKWQ0L68","EUR","","IE0O","SPYP","SS SPDR MSCI EUR.MAT.UETF","S",7.21,"P","Generated for IE00BKWQ0L68"]
["29.06.2026","IE00BKWQ0N82","EUR","","IE0Q","SPYT","SS SPDR MSCI EU.CO.S.UETF","S",7.1,"P","Generated for IE00BKWQ0N82"]
["29.06.2026","IE00BKX55R35","EUR","","VG7B","VNRT","VANG.FTSE N.AME.U.ETF DLD","S",7.1,"P","Generated for IE00BKX55R35"]
["29.06.2026","IE00BKY4W127","EUR","","PCOM","PCOM","WI.IC.BR.COMMO. DLA","S",16.39,"P","Generated for IE00BKY4W127"]
["29.06.2026","IE00BKYC3F77","EUR","","3UF0","3UF","CIMPRESS PLC       EO-,01","S",30,"P","Generated for IE00BKYC3F77"]
["29.06.2026","IE00BL0BMZ89","EUR","","VVGM","VVGM","VANECK MS GL. MOAT UC.ETF","S",7.1,"P","Generated for IE00BL0BMZ89"]
["29.06.2026","IE00BL58LJ19","EUR","","XZBU","XZBU","X(IE)-DLCOBDSRIPAB 1CDL","S",3.9,"P","Generated for IE00BL58LJ19"]
["29.06.2026","IE00BLCH1X54","EUR","","T1EU","T1EU","INVESCOM2 USDTRSY01Y EUR","S",3.9,"P","Generated for IE00BLCH1X54"]
["29.06.2026","IE00BLCHJN13","EUR","","LI7U","LI7U","GL X ETF-GXLIBATC DLA","S",13.77,"P","Generated for IE00BLCHJN13"]
["29.06.2026","IE00BLCHJT74","EUR","","SN5R","SN5R","GL X ETF-GXINTOTH DLA","S",12.73,"P","Generated for IE00BLCHJT74"]
["29.06.2026","IE00BLF7VX27","EUR","","SPPU","SPPU","SSEEI-SBSUCSC. UNHDLA","S",3.9,"P","Generated for IE00BLF7VX27"]
["29.06.2026","IE00BLP53M98","EUR","","MACV","MACV","IS3-ISH.CON.P. EOA","S",7.1,"P","Generated for IE00BLP53M98"]
["29.06.2026","IE00BLRB0242","EUR","","G1CE","G1CE","INVESCOM2 CLEAN ENERGY A","S",10.6,"P","Generated for IE00BLRB0242"]
["29.06.2026","IE00BLRPN388","EUR","","FYER","FYER","FID-EM.MKTS EQ.RES.EN.DLA","S",11.91,"P","Generated for IE00BLRPN388"]
["29.06.2026","IE00BLRPRD67","EUR","","USAB","USAB","LG DL CB SCR.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPRD67"]
["29.06.2026","IE00BLS09M33","EUR","","PNT0","PNT","PENTAIR PLC        DL-,01","S",9.76796,"P","Generated for IE00BLS09M33"]
["29.06.2026","IE00BLSNMW37","EUR","","BBCK","BBCK","INVESCOM3 GLO BUYBACK A","S",7.1,"P","Generated for IE00BLSNMW37"]
["29.06.2026","IE00BM67HJ62","EUR","","XDEX","XDEX","XTIE-MSCIEMEXCH 1CLSA","S",14.15,"P","Generated for IE00BM67HJ62"]
["29.06.2026","IE00BM67HP23","EUR","","XDWC","XDWC","X(IE)-MSCI WO.CO.DI. 1CDL","S",7.79,"P","Generated for IE00BM67HP23"]
["29.06.2026","IE00BM67HV82","EUR","","XDWI","XDWI","X(IE)-MSCI WO.INDUST.1CDL","S",7.1,"P","Generated for IE00BM67HV82"]
["29.06.2026","IE00BM8R0J59","EUR","","QYLE","QYLE","GL X-N.100 CC DLD","S",16.39,"P","Generated for IE00BM8R0J59"]
["29.06.2026","IE00BM8R0N95","EUR","","GN0M","GN0M","GL X ETF-GLXGENBIOT DLA","S",12.78,"P","Generated for IE00BM8R0N95"]
["29.06.2026","IE00BMC38736","EUR","","VVSM","VVSM","VANECK SEMICONDUCT UC.ETF","S",17.97,"P","Generated for IE00BMC38736"]
["29.06.2026","IE00BMDBMK72","EUR","","APJX","APJX","ISHS3MSCI PXJ CEEUETF DLA","S",7.1,"P","Generated for IE00BMDBMK72"]
["29.06.2026","IE00BMDBMW94","EUR","","ESGX","ESGX","IM2-MSCI EUR.X.UK ETF EOA","S",7.1,"P","Generated for IE00BMDBMW94"]
["29.06.2026","IE00BMDBMY19","EUR","","ESGM","ESGM","IM2-MSCI EM UN.SC.ETF DLA","S",10.37,"P","Generated for IE00BMDBMY19"]
["29.06.2026","IE00BMDPBZ72","EUR","","FLX5","FLX5","FT ICAV-FSP500PAC ETF DLA","S",7.1,"P","Generated for IE00BMDPBZ72"]
["29.06.2026","IE00BMFNW783","EUR","","7RIP","7RIP","HANETF-USGLITRV DLA","S",10.17,"P","Generated for IE00BMFNW783"]
["29.06.2026","IE00BMH5YF48","EUR","","CL0U","CL0U","GL X ETF-GXCLDCOM DLA","S",14.97,"P","Generated for IE00BMH5YF48"]
["29.06.2026","IE00BMH5YL08","EUR","","CT3C","CT3C","GL X ETF-GXCLNTCH DLA","S",17.51,"P","Generated for IE00BMH5YL08"]
["29.06.2026","IE00BMTM6D55","EUR","","NGXA","NGXA","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BMTM6D55"]
["29.06.2026","IE00BMVB5N38","EUR","","V40D","V40D","VAN.-L.40EQ ETF EOD","S",100,"P","Generated for IE00BMVB5N38"]
["29.06.2026","IE00BMVB5S82","EUR","","V80D","V80D","VAN.-L.80EQ.UCITS ETF EOD","S",100,"P","Generated for IE00BMVB5S82"]
["29.06.2026","IE00BMW3QX54","EUR","","ETL8","IROB","L+G-L+G R.GL.RO.AU. E.DLA","S",10.73,"P","Generated for IE00BMW3QX54"]
["29.06.2026","IE00BMW42413","EUR","","ESIT","ESIT","ISVP.-IS.M.EITS EOA","S",12.81,"P","Generated for IE00BMW42413"]
["29.06.2026","IE00BMX0B631","EUR","","VDTE","VDTE","VANG.USD TR. HGDEOA","S",3.9,"P","Generated for IE00BMX0B631"]
["29.06.2026","IE00BMYDM794","EUR","","HTMW","HTMW","LGUE-HYDR.ECO. DLA","S",11.88,"P","Generated for IE00BMYDM794"]
["29.06.2026","IE00BMYDM802","EUR","","BAT3","BAT3","LG UK Q.D.E.W.ETF LSDETF","S",7.1,"P","Generated for IE00BMYDM802"]
["29.06.2026","IE00BMZ17W23","EUR","","UEEA","UEEA","ISIVMSCIWLDSRIU HEOD","S",7.1,"P","Generated for IE00BMZ17W23"]
["29.06.2026","IE00BN4Q0602","EUR","","AW16","AW16","UIE-USA C.P.A. ADLA","S",7.1,"P","Generated for IE00BN4Q0602"]
["29.06.2026","IE00BN4Q0X77","EUR","","AW15","AW15","UBS(I)ETF-JP C.P.A. AYNA","S",9.48,"P","Generated for IE00BN4Q0X77"]
["29.06.2026","IE00BN4Q1675","EUR","","AW12","AW12","UIE-EM C.P.A. ADLA","S",10.16,"P","Generated for IE00BN4Q1675"]
["29.06.2026","IE00BNC0M913","EUR","","AW1H","AW1H","UBS(I)E.UN. EOA","S",7.1,"P","Generated for IE00BNC0M913"]
["29.06.2026","IE00BNC1G707","EUR","","XUCM","XUCM","XTR.MS.US C.S. 1DDLD","S",7.61,"P","Generated for IE00BNC1G707"]
["29.06.2026","IE00BNGFMX61","EUR","","FJPR","FJPR","FID-JAP.EQ.RES.ENH.ACCYNA","S",8.94,"P","Generated for IE00BNGFMX61"]
["29.06.2026","IE00BNGFMY78","EUR","","FEPX","FEPX","FID-PAC.X-JP.EQ.R.ENH.DLA","S",7.1,"P","Generated for IE00BNGFMY78"]
["29.06.2026","IE00BP2C0316","EUR","","HPAE","HPAE","HSBC E-MEUCPAE EOA","S",7.1,"P","Generated for IE00BP2C0316"]
["29.06.2026","IE00BP2NF958","EUR","","JREJ","JREJ","JPM-JP REI EQ AUE","S",8.82,"P","Generated for IE00BP2NF958"]
["29.06.2026","IE00BP3QZJ36","EUR","","IE0T","IS3U","ISIV-MSCI FRAN. U.ETF EOA","S",7.1,"P","Generated for IE00BP3QZJ36"]
["29.06.2026","IE00BP46NG52","EUR","","ZPR5","ZPR5","SSSPDR I.B.0-5YEM DL GB D","S",3.9,"P","Generated for IE00BP46NG52"]
["29.06.2026","IE00BQ70R696","EUR","","NBTK","NBTK","INVESCOMI NASDAQ BIOTECH","S",18.07,"P","Generated for IE00BQ70R696"]
["29.06.2026","IE00BQQP9F84","EUR","","G2X0","G2X","VANECK GOLD MINERS UC.ETF","S",21.07,"P","Generated for IE00BQQP9F84"]
["29.06.2026","IE00BQXKVQ19","EUR","","XGLF","XGLF","X(IE)-MSCI GCC SEL.SW. 1C","S",16.39,"P","Generated for IE00BQXKVQ19"]
["29.06.2026","IE00BQZJBM26","EUR","","WTE2","WTED","WISDOMTREE E.M.SC DIV.ETF","S",7.28,"P","Generated for IE00BQZJBM26"]
["29.06.2026","IE00BS7K8821","EUR","","SYB4","SYB4","S.ST.SPDR BB 3-5Y EGBD UE","S",3.9,"P","Generated for IE00BS7K8821"]
["29.06.2026","IE00BSKRJZ44","EUR","","36BU","IS04","ISHARES USD TB 20Y ETF","S",3.9,"P","Generated for IE00BSKRJZ44"]
["29.06.2026","IE00BSPLC520","EUR","","ZPRU","ZPRU","SS SPDR MSCI USA VAL.UETF","S",7.1,"P","Generated for IE00BSPLC520"]
["29.06.2026","IE00BTJRMP35","EUR","","XMME","XMME","X(IE)-MSCI EM.MKTS 1CDL","S",11.42,"P","Generated for IE00BTJRMP35"]
["29.06.2026","IE00BVXBH163","EUR","","WTDU","WTDH","WISDOMTREE EUR.EQ.U.E.DLH","S",7.1,"P","Generated for IE00BVXBH163"]
["29.06.2026","IE00BWBXM385","EUR","","ZPDS","ZPDS","SSPDR S+P US C.S.S.S.UETF","S",7.1,"P","Generated for IE00BWBXM385"]
["29.06.2026","IE00BWBXM831","EUR","","ZPDM","ZPDM","SSSPDR S+P US MAT.S.S.UE","S",7.1,"P","Generated for IE00BWBXM831"]
["29.06.2026","IE00BWBXM948","EUR","","ZPDT","ZPDT","SSSPDR S+P US TE.S.S.UETF","S",10.11,"P","Generated for IE00BWBXM948"]
["29.06.2026","IE00BWTN6Y99","EUR","","HDLV","HDLV","INVESCOM3 SP500 HD LV A","S",7.1,"P","Generated for IE00BWTN6Y99"]
["29.06.2026","IE00BWZN1T31","EUR","","CEB0","CEBP","ISHSVII-MSCI E.DL H.ACC","S",7.1,"P","Generated for IE00BWZN1T31"]
["29.06.2026","IE00BYM31M36","EUR","","QDVQ","QDVQ","ISHSIV-FALL.A.H.Y.C.BDDLD","S",3.9,"P","Generated for IE00BYM31M36"]
["29.06.2026","IE00BYML9W36","EUR","","IE0V","D500","INVESCOMI S+P 500 DIST A","S",16.39,"P","Generated for IE00BYML9W36"]
["29.06.2026","IE00BYPLS672","EUR","","ETLA","USPY","L+G-L+G CYB.SEC.U.E.DLA","S",12.56,"P","Generated for IE00BYPLS672"]
["29.06.2026","IE00BYSX4283","EUR","","FEUQ","FEUQ","FIDEL.EU QU.IN.U.ETF A","S",7.1,"P","Generated for IE00BYSX4283"]
["29.06.2026","IE00BYSZ5V04","EUR","","SPPX","SPPX","SPDR B.10+Y.US.T.B.UETF","S",3.9,"P","Generated for IE00BYSZ5V04"]
["29.06.2026","IE00BYTBXV33","EUR","","RY44","RY4C","RYANAIR HOLDIGS","S",10.45205,"P","IE00BYTBXV33"]
["29.06.2026","IE00BYTH5R14","EUR","","ZPD6","ZPD6","SSEE1-SUDASU DLD","S",7.1,"P","Generated for IE00BYTH5R14"]
["29.06.2026","IE00BYTYHM11","EUR","","IE1E","3E3S","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHM11"]
["29.06.2026","IE00BYVJRP78","EUR","","QDVS","QDVS","ISHSIV-SUS.M.EM.MK.SRI DL","S",10.46,"P","Generated for IE00BYVJRP78"]
["29.06.2026","IE00BYVJRR92","EUR","","QDVR","QDVR","ISIV-MSCIUSASRI U.ETF DLA","S",7.1,"P","Generated for IE00BYVJRR92"]
["29.06.2026","IE00BYWQWR46","EUR","","ESP0","ESP0","VANECK VID ESPORTS UC.ETF","S",7.1,"P","Generated for IE00BYWQWR46"]
["29.06.2026","IE00BYX8XD24","EUR","","IS3I","IS31","ISHSVI-E.S+P500MIN.V.EOHA","S",7.1,"P","Generated for IE00BYX8XD24"]
["29.06.2026","IE00BYXVGY31","EUR","","FUSA","FUSA","FIDELITY US Q.INC.ETF ACC","S",7.1,"P","Generated for IE00BYXVGY31"]
["29.06.2026","IE00BYXYYK40","EUR","","IS04","IS02","ISHSII-JPM DL EM BD DLA","S",3.9,"P","Generated for IE00BYXYYK40"]
["29.06.2026","IE00BYYHSQ67","EUR","","QDVW","QDVW","ISHS MSCI W.Q.DIV.ADV.D","S",7.1,"P","Generated for IE00BYYHSQ67"]
["29.06.2026","IE00BYYXBF44","EUR","","EHDL","EHDL","INVESCOM3 FT EM HD LV A","S",7.1,"P","Generated for IE00BYYXBF44"]
["29.06.2026","IE00BYZNF849","EUR","","XIFE","XIFE","XTR-GL.INFRA.ESG ETF 1DLA","S",7.1,"P","Generated for IE00BYZNF849"]
["29.06.2026","IE00BYZTVT56","EUR","","OM3F","OM3F","ISHS2-EO CO.B.ESG SRI EOD","S",3.9,"P","Generated for IE00BYZTVT56"]
["29.06.2026","IE00BZ048462","EUR","","QDVY","QDVY","ISHSII-DL FR BD ETF DLUD","S",3.9,"P","Generated for IE00BZ048462"]
["29.06.2026","IE00BZ0G8C04","EUR","","ZPDW","ZPDW","S.S M JY UE HEOA","S",8.89,"P","Generated for IE00BZ0G8C04"]
["29.06.2026","IE00BZ0XVF52","EUR","","WTIR","WTDI","WISDOMTREE AT1 COCO BD DL","S",3.9,"P","Generated for IE00BZ0XVF52"]
["29.06.2026","IE00BZ12WP82","EUR","","L6N0","","LINDE PLC","S",7.1,"P","Generated for IE00BZ12WP82"]
["29.06.2026","IE00BZ163M45","EUR","","VG7L","VGTY","VANG.USD TREA.BD UETF DLD","S",3.9,"P","Generated for IE00BZ163M45"]
["29.06.2026","IE00BZ4BTZ13","EUR","","FKV2","FKV1","CONROY GOLD+N.RES EO-,001","S",19.87027,"P","Generated for IE00BZ4BTZ13"]
["29.06.2026","IE00BZ6V7883","EUR","","QDVP","QDVP","ISIV-US MO.B.SE.U.ETF DLD","S",3.9,"P","ISHSIV US MRT BA SEC U E"]
["29.06.2026","IE00BZCQB185","EUR","","QDV5","QDV5","ISHARES MSCI INDIA","S",7.1,"P","Generated for IE00BZCQB185"]
["29.06.2026","IT0000064482","EUR","","BPG0","","BANCO BPM","S",24.08548,"P","Generated for IT0000064482"]
["29.06.2026","IT0000076486","EUR","","IT05","DAS0","DANIELI +C.RISP.NC","S",17.19063,"P","Generated for IT0000076486"]
["29.06.2026","IT0000214293","EUR","","L7U0","L7U","TOSCANA AEROPORTI EO 1,65","S",30,"P","Generated for IT0000214293"]
["29.06.2026","IT0000784196","EUR","","5930","593","Banca Popolare di Sondrio S.p.A.","S",13.71082,"P","Generated for IT0000784196"]
["29.06.2026","IT0001041000","EUR","","BJ70","BJ7","BCO DES. BRIANZA EO 0,52","S",13.87225,"P","Generated for IT0001041000"]
["29.06.2026","IT0001157020","EUR","","ER90","ER9","ERG S.P.A. AZIONI NOM. EO","S",7.1,"P","Generated for IT0001157020"]
["29.06.2026","IT0001237053","EUR","","EK40","EK4","EMAK SPA          EO 0,26","S",9.08942,"P","Generated for IT0001237053"]
["29.06.2026","IT0001250932","EUR","","HE90","HE9","HERA SPA","S",7.1,"P","Generated for IT0001250932"]
["29.06.2026","IT0001402269","EUR","","RN50","RN5","RISANAMENTO","S",19.30477,"P","Generated for IT0001402269"]
["29.06.2026","IT0001465159","EUR","","ITA0","","ITALCEMENTI","S",7.1,"P","Generated for IT0001465159"]
["29.06.2026","IT0001479374","EUR","","LUXA","","LUXOTTICA GROUP","S",7.1,"P","Generated for IT0001479374"]
["29.06.2026","IT0003007728","EUR","","TOB0","TOB","TODS","S",7.1,"P","Generated for IT0003007728"]
["29.06.2026","IT0003097257","EUR","","BI20","BI2","BIESSE S.P.A.        EO 1","S",19.47731,"P","Generated for IT0003097257"]
["29.06.2026","IT0003132476","EUR","","ENI0","ENI","ENI S.P.A.","S",8.64131,"P","Generated for IT0003132476"]
["29.06.2026","IT0003201198","EUR","","8SA0","8SA","SOC. INIZIAT. AUT. E SERV.SIAS AZIONI NOM. E","S",9.18425,"P","Generated for IT0003201198"]
["29.06.2026","IT0003203947","EUR","","GF70","GF7","GEFRAN SPA           EO 1","S",10.5682,"P","Generated for IT0003203947"]
["29.06.2026","IT0003372205","EUR","","EDXR","EDXR","EDISON SPA   RISP.NC EO 1","S",7.1,"P","Generated for IT0003372205"]
["29.06.2026","IT0003487029","EUR","","BPD0","BPD","UNIONE DI BANCHE ITALIANE SCPA","S",12.23716,"P","Generated for IT0003487029"]
["29.06.2026","IT0003540470","EUR","","YX30","","YOOX NET-A-PORTER GROUP","S",7.1,"P","Generated for IT0003540470"]
["29.06.2026","IT0003549422","EUR","","6SZA","6SZA","SANLORENZO IN SIGLA SL","S",10.78726,"P","Generated for IT0003549422"]
["29.06.2026","IT0003850929","EUR","","EP4A","EP4A","ESPRINET S.P.A.   EO -,15","S",17.96725,"P","Generated for IT0003850929"]
["29.06.2026","IT0003977540","EUR","","W9X0","","ANSALDO","S",7.1,"P","Generated for IT0003977540"]
["29.06.2026","IT0004125677","EUR","","0CY0","0CY","MASI AGRICOLA S.P.A.","S",11.78145,"P","Generated for IT0004125677"]
["29.06.2026","IT0004147952","EUR","","NP50","NP5","NEWRON PHARMACEUT. EO-,20","S",16.45571,"P","Generated for IT0004147952"]
["29.06.2026","IT0004240443","EUR","","4LZ0","4LZ","PIQUADRO S.P.A.","S",8.3283,"P","Generated for IT0004240443"]
["29.06.2026","IT0004552359","EUR","","MTJ3","MTJ3","KME GROUP S.P.A.","S",10.97484,"P","Generated for IT0004552359"]
["29.06.2026","IT0004720733","EUR","","FCW0","FCW3","ALERION CLEANPOWER","S",18.79135,"P","Generated for IT0004720733"]
["29.06.2026","IT0004729759","EUR","","1S30","1S3","SESA S.P.A.","S",12.33421,"P","Generated for IT0004729759"]
["29.06.2026","IT0004931058","EUR","","3OY1","3OY1","MAIRE SPA","S",15.947,"P","Generated for IT0004931058"]
["29.06.2026","IT0005001554","EUR","","0T60","0T6","TRIBOO S.P.A.","S",13.86702,"P","Generated for IT0005001554"]
["29.06.2026","IT0005043507","EUR","","0OV1","0OV1","OVS S.P.A.","S",10.87169,"P","Generated for IT0005043507"]
["29.06.2026","IT0005054967","EUR","","4RW0","4RW","RAI WAY SPA O.N.","S",8.42351,"P","Generated for IT0005054967"]
["29.06.2026","IT0005108219","EUR","","95H0","95H","I GRANDI VIAGGI","S",11.32688,"P","Generated for IT0005108219"]
["29.06.2026","IT0005122400","EUR","","5JR0","5JR","OPS ECOM S.P.A.      O.N.","S",32.83741,"P","Generated for IT0005122400"]
["29.06.2026","IT0005186371","EUR","","M3D0","M3D","INDUSTRIE DE NORA","S",16.18756,"P","Generated for IT0005186371"]
["29.06.2026","IT0005187460","EUR","","SR40","SR4","B.F. S.P.A.","S",9.54345,"P","Generated for IT0005187460"]
["29.06.2026","IT0005218380","EUR","","BPM1","BPM","BANCO BPM","S",7.17866,"P","Generated for IT0005218380"]
["29.06.2026","IT0005244402","EUR","","2BF0","2BF","BFF BANK SPA","S",30.73331,"P","Generated for IT0005244402"]
["29.06.2026","IT0005275778","EUR","","FM20","FM2","NEODECORTECH S.P.A. O.N.","S",12.20741,"P","Generated for IT0005275778"]
["29.06.2026","IT0005278236","EUR","","2PI0","2PI","PIRELLI & C. S.P.A.","S",7.1,"P","Generated for IT0005278236"]
["29.06.2026","IT0005331019","EUR","","CIG0","CIG","CAREL INDUSTRIES","S",15.72988,"P","Generated for IT0005331019"]
["29.06.2026","IT0005340051","EUR","","3K40","3K4","SCIUKER FRAMES SPA","S",29.77403,"P","Generated for IT0005340051"]
["29.06.2026","IT0005378333","EUR","","U5Y0","U5Y","TALEA GROUP S.P.A","S",22.22627,"P","Generated for IT0005378333"]
["29.06.2026","IT0005383291","EUR","","IT02","F3T1","FERRETTI S.P.A.   O.N.","S",35.93321,"P","Generated for IT0005383291"]
["29.06.2026","IT0005411209","EUR","","4YQ0","4YQ","GVS S.P.A.","S",7.15343,"P","Generated for IT0005411209"]
["29.06.2026","IT0005424830","EUR","","6JG0","6JG","OSAI AUTOMATION SYSTEM","S",46.14214,"P","Generated for IT0005424830"]
["29.06.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",15.77663,"P","Generated for IT0005430951"]
["29.06.2026","IT0005433765","EUR","","9X20","9X2","VANTEA SMART S.P.A.","S",13.82781,"P","Generated for IT0005433765"]
["29.06.2026","IT0005442154","EUR","","81U0","81U","PREMIA FINANCE   O.N.","S",22.79036,"P","Generated for IT0005442154"]
["29.06.2026","IT0005450694","EUR","","L240","L24","HIGH QUALITY FOOD","S",24.55765,"P","Generated for IT0005450694"]
["29.06.2026","IT0005453250","EUR","","EE50","EE5","EL.EN. S.P.A.","S",13.51312,"P","Generated for IT0005453250"]
["29.06.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",10.21296,"P","Generated for IT0005453748"]
["29.06.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",18.89316,"P","Generated for IT0005468191"]
["29.06.2026","IT0005482333","EUR","","K8B0","K8B","TECHNOPROBE S.P.A.","S",28.58323,"P","Generated for IT0005482333"]
["29.06.2026","IT0005496473","EUR","","TIQ0","TIQ","TESSELLIS S.P.A.","S",16.42884,"P","Generated for IT0005496473"]
["29.06.2026","IT0005497042","EUR","","F2F0","F2F","BELLINI NAUTICA S.P.A.","S",15.56617,"P","Generated for IT0005497042"]
["29.06.2026","IT0005498610","EUR","","N780","N78","G.M. LEATHER S.P.A.","S",22.75802,"P","Generated for IT0005498610"]
["29.06.2026","IT0005504128","EUR","","F4U0","F4U","SIAV S.P.A.","S",20.69668,"P","Generated for IT0005504128"]
["29.06.2026","IT0005519837","EUR","","J3P0","J3P","EPRCOMUNICAZIONE S.P.A.","S",17.0694,"P","Generated for IT0005519837"]
["29.06.2026","IT0005521247","EUR","","Z9H0","Z9H","ERREDUE S.P.A.","S",14.16168,"P","Generated for IT0005521247"]
["29.06.2026","IT0005527616","EUR","","QK90","QK9","EUROGROUP LAMINAT. S.P.A.","S",21.49317,"P","Generated for IT0005527616"]
["29.06.2026","IT0005532525","EUR","","71W0","71W","VALTECNE S.P.A.","S",48.27739,"P","Generated for IT0005532525"]
["29.06.2026","IT0005545238","EUR","","M2N0","M2N","PORTO AVIATION GROUP","S",24.65008,"P","Generated for IT0005545238"]
["29.06.2026","IT0005546103","EUR","","K970","K97","CYBEROO S.P.A.","S",19.32606,"P","Generated for IT0005546103"]
["29.06.2026","IT0005549354","EUR","","HN50","HN5","REDFISH LONGTERM CAP. SPA","S",11.76802,"P","Generated for IT0005549354"]
["29.06.2026","IT0005561441","EUR","","T4M0","T4M","EDIL SAN FELICE S.P.A. SB","S",14.65049,"P","Generated for IT0005561441"]
["29.06.2026","IT0005572778","EUR","","JUV0","JUV","JUVENTUS FOOTBALL","S",13.3416,"P","Generated for IT0005572778"]
["29.06.2026","IT0005573065","EUR","","IT01","K6V0","UNIDATA S.P.A.","S",11.15214,"P","Generated for IT0005573065"]
["29.06.2026","IT0005578395","EUR","","9WT0","9WT","ILLA S.P.A.","S",318.44566,"P","Generated for IT0005578395"]
["29.06.2026","IT0005603078","EUR","","O7E0","O7E","MISITANO+STRACUZZI S.P.A","S",32.21206,"P","Generated for IT0005603078"]
["29.06.2026","IT0005607715","EUR","","L1Q0","L1Q","ADV.S.P.  EO0","S",30,"P","Generated for IT0005607715"]
["29.06.2026","IT0005622581","EUR","","XS0E","XS0","VIVENDA GROUP S.P.A.","S",46.40545,"P","Generated for IT0005622581"]
["29.06.2026","IT0005640286","EUR","","68W0","68W","BRAGA MORO SIST.ENER.","S",68.52205,"P","Generated for IT0005640286"]
["29.06.2026","IT0005709909","EUR","","IT04","TV9","TREVI-FIN. INDUSTR.","S",30,"P","Generated for IT0005709909"]
["29.06.2026","JE00B1VS3770","EUR","","JE04","VZLD","WISDOMTREE PHYSICAL GOLD","S",8.6,"P","Generated for JE00B1VS3770"]
["29.06.2026","JE00B1VS3W29","EUR","","16IE","VZLE","WITR MET.SEC.Z07/UN.BSKT.","S",100,"P","Generated for JE00B1VS3W29"]
["29.06.2026","JE00B24DKK82","EUR","","OOEL","4RTF","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKK82"]
["29.06.2026","JE00B2NFT427","EUR","","0FNP","4RTR","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFT427"]
["29.06.2026","JE00B2NFTF36","EUR","","00EJ","4RT3","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTF36"]
["29.06.2026","JE00B2NFTS64","EUR","","0FHY","4RUE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTS64"]
["29.06.2026","JE00B3DCF752","EUR","","JE00","","ATRIUM EUROPEAN REAL ESTATE LTD","S",7.1,"P","Generated for JE00B3DCF752"]
["29.06.2026","JE00B3MRDD32","EUR","","JE09","LNOE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MRDD32"]
["29.06.2026","JE00B44F1611","EUR","","00XC","00XM","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B44F1611"]
["29.06.2026","JE00B4PDKD43","EUR","","00XB","00XL","WITR.H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B4PDKD43"]
["29.06.2026","JE00B66M4S72","EUR","","XBJT","XBJF","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B66M4S72"]
["29.06.2026","JE00B78CGV99","EUR","","00EV","OOEA","WT BRENT CRUDE OIL","S",13.84,"P","Generated for JE00B78CGV99"]
["29.06.2026","JE00B78NNK09","EUR","","00XH","00XS","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNK09"]
["29.06.2026","JE00B78NPQ01","EUR","","00XF","00XQ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPQ01"]
["29.06.2026","JE00BDD9Q840","EUR","","OOEM","4RT6","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9Q840"]
["29.06.2026","JE00BMM1XC77","EUR","","JE01","5CH5","WITR FOR.EXC.Z14/UN.CURR.","S",100,"P","Generated for JE00BMM1XC77"]
["29.06.2026","JE00BN7KB557","EUR","","JE0N","OD7B","WITR COM.SEC.Z06/UN.COFF","S",100,"P","Generated for JE00BN7KB557"]
["29.06.2026","JE00BN7KB664","EUR","","JE0O","OD7S","WITR COM.SEC.Z06/UN.WEAT","S",100,"P","Generated for JE00BN7KB664"]
["29.06.2026","JE00BPRDNM93","EUR","","CSSC","CSSC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNM93"]
["29.06.2026","KYG651631007","EUR","","8TQ0","8TQ","JOBY AVIATION    DL-,0001","S",30,"P","Generated for KYG651631007"]
["29.06.2026","LT0000102030","EUR","","WM80","WM8","GRIGEO GROUP AB   EO -,29","S",9.89986,"P","Generated for LT0000102030"]
["29.06.2026","LT0000102253","EUR","","ZH50","ZH5","AB ARTEA BANKAS   EO -,29","S",7.1,"P","Generated for LT0000102253"]
["29.06.2026","LT0000123911","EUR","","ZWS0","ZWS","TELIA LIETUVA EO -,29","S",9.95009,"P","Generated for LT0000123911"]
["29.06.2026","LU0038705702","EUR","","M4M1","M4M1","MILLICOM INTL CELL. DL1,5","S",30,"P","Generated for LU0038705702"]
["29.06.2026","LU0136240974","EUR","","FRC5","UIM5","ULFS-U.C.M.JP U.E. AYND","S",8.46,"P","Generated for LU0136240974"]
["29.06.2026","LU0136242590","EUR","","FRC6","UIM3","UBS FTSE 100 LSAD","S",7.1,"P","Generated for LU0136242590"]
["29.06.2026","LU0252633754","EUR","","LYY7","LYY7","MUL AMUN DAX III ETF ACC","S",7.1,"P","Generated for LU0252633754"]
["29.06.2026","LU0274208692","EUR","","DBXW","DBXW","XTRACKERS MSCI WORLD","S",16.39,"P","Generated for LU0274208692"]
["29.06.2026","LU0274212538","EUR","","DBXI","DBXI","XTR.FTSE MIB 1D","S",7.1,"P","Generated for LU0274212538"]
["29.06.2026","LU0274221281","EUR","","DBXS","XSMI","XTR.SWITZERLAND 1D","S",7.1,"P","Generated for LU0274221281"]
["29.06.2026","LU0290357259","EUR","","DBXB","X710","XTR.II EUR.GOV.BD 7-10 1C","S",3.9,"P","Generated for LU0290357259"]
["29.06.2026","LU0290358497","EUR","","DBXT","XEON","XTR.II EUR OV.RATE SW. 1C","S",13.51,"P","Generated for LU0290358497"]
["29.06.2026","LU0292097747","EUR","","DBXZ","XASX","XTRACKERS MSCI UK ESG 1D","S",7.1,"P","Generated for LU0292097747"]
["29.06.2026","LU0292100046","EUR","","DBX8","DBX8","XTR.MSCI KOREA 1C","S",24.03,"P","Generated for LU0292100046"]
["29.06.2026","LU0292104030","EUR","","DXSG","DXSG","XTR.MSCIECMSVCS 1C","S",7.1,"P","Generated for LU0292104030"]
["29.06.2026","LU0292106167","EUR","","DXSM","XDBC","XTR.BBG COMM.X-AGR+LST.1C","S",100,"P","Generated for LU0292106167"]
["29.06.2026","LU0292108619","EUR","","DBX3","DBX3","X.MSCIEMLASW 1C","S",17.52,"P","Generated for LU0292108619"]
["29.06.2026","LU0292109005","EUR","","DBX4","XMEA","XTR.MSCI EM E.ME+A.E.S.1C","S",16.49,"P","Generated for LU0292109005"]
["29.06.2026","LU0321462870","EUR","","DXST","XTC5","XTR.II ITR.CR.SH.DA.SW.1C","S",13.51,"P","Generated for LU0321462870"]
["29.06.2026","LU0322248146","EUR","","DXS0","DXS0","XTR.SLI 1D","S",7.1,"P","Generated for LU0322248146"]
["29.06.2026","LU0322252338","EUR","","DXS6","DXS6","XT.MSCIPEXJP 1C","S",7.1,"P","Generated for LU0322252338"]
["29.06.2026","LU0322252924","EUR","","DXS7","XFVT","XTRACK.VIETN.SWAP UETF 1C","S",17.99,"P","Generated for LU0322252924"]
["29.06.2026","LU0328473581","EUR","","DX2K","XUKS","XTR.FTSE 100 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0328473581"]
["29.06.2026","LU0340285161","EUR","","UWRD","UIM7","UBS MSCI WLD DLAD","S",7.1,"P","Generated for LU0340285161"]
["29.06.2026","LU0392494992","EUR","","X013","X013","LYXOR NORTH AMERICA ETF I","S",16.39,"P","Generated for LU0392494992"]
["29.06.2026","LU0392495023","EUR","","X014","","LYXOR MSCI PACIFIC ETF I","S",16.39,"P","Generated for LU0392495023"]
["29.06.2026","LU0397221945","EUR","","DBX0","XQUI","XTR.PORTFOLIO 1C","S",100,"P","Generated for LU0397221945"]
["29.06.2026","LU0429458895","EUR","","D5BE","D5BE","XTR.II US TREAS.1-3 1D","S",3.9,"P","Generated for LU0429458895"]
["29.06.2026","LU0446734369","EUR","","UIME","UIME","UBSMSCIEMUVAL EOAD","S",7.1,"P","Generated for LU0446734369"]
["29.06.2026","LU0446734526","EUR","","UIMD","UIMD","UBSMSCIPACEXJP DLAD","S",7.1,"P","Generated for LU0446734526"]
["29.06.2026","LU0468897110","EUR","","D5BC","D5BC","XTR.II GER.GOV.BD 1-3 1D","S",3.9,"P","Generated for LU0468897110"]
["29.06.2026","LU0478205379","EUR","","D5BG","D5BG","XTR.II EUR CORP.BD 1C","S",3.9,"P","Generated for LU0478205379"]
["29.06.2026","LU0484969463","EUR","","XBAT","XBAT","XT2-TM S29 I+S GVB ETF 1C","S",13.51,"P","Generated for LU0484969463"]
["29.06.2026","LU0486851024","EUR","","D5BL","D5BL","XTR.MSCI EUROPE VAL. 1C","S",7.1,"P","Generated for LU0486851024"]
["29.06.2026","LU0496786657","EUR","","6TVM","6TVM","MULACSPP500 U DIS","S",16.39,"P","Generated for LU0496786657"]
["29.06.2026","LU0514695690","EUR","","XCS6","XCS6","XTR.MSCI CHINA 1C","S",8.09,"P","Generated for LU0514695690"]
["29.06.2026","LU0533032859","EUR","","LYPD","LYPD","MUL AMUN WRLDFIN ETF ACC","S",16.39,"P","Generated for LU0533032859"]
["29.06.2026","LU0533033238","EUR","","LYPE","LYPE","MUL AMUN W HEALCARE ETF A","S",16.39,"P","Generated for LU0533033238"]
["29.06.2026","LU0533034129","EUR","","LYPI","LYPI","MUL-LYX.MSCI W.C.S.TR AEO","S",16.39,"P","Generated for LU0533034129"]
["29.06.2026","LU0592216393","EUR","","XESP","XESP","XTR.SPAIN 1CEO","S",7.1,"P","Generated for LU0592216393"]
["29.06.2026","LU0614173549","EUR","","X03B","X03B","XTR.II EUROZ.GOV.BD1-3 1D","S",3.9,"P","Generated for LU0614173549"]
["29.06.2026","LU0614173895","EUR","","X03C","X03C","XTR.II EURZ.GOV.BD 3-5 1D","S",3.9,"P","Generated for LU0614173895"]
["29.06.2026","LU0633102719","EUR","","1SO0","1SO","SAMSONITE GROUP S.A.","S",10.70094,"P","Generated for LU0633102719"]
["29.06.2026","LU0659578842","USD","XBASG","XBA1","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.1,"P","Generated for LU0659578842"]
["29.06.2026","LU0671493277","EUR","","UEFD","UEFD","UBSLS-U.MSCI EMU SCAP EOD","S",7.1,"P","Generated for LU0671493277"]
["29.06.2026","LU0677077884","EUR","","XUEM","XUEM","XTK2 DL JPM EM BOND 2DDL","S",3.9,"P","Generated for LU0677077884"]
["29.06.2026","LU0775917882","EUR","GYC0","GYC0","GYC","GRAND CITY PROPRETIES SA","S",8.38515,"P","Generated for LU0775917882"]
["29.06.2026","LU0838782315","EUR","","XDDX","XDDX","XTR.DAX ESG SCR.1D","S",7.1,"P","Generated for LU0838782315"]
["29.06.2026","LU0879399441","EUR","","UEFZ","UEFZ","UBS-USBF.AAA-BBB5-10ESGAD","S",3.9,"P","Generated for LU0879399441"]
["29.06.2026","LU0908500753","EUR","","LYP6","LYP6","AIS-A.C.S.E.600 U.ETF A","S",7.1,"P","Generated for LU0908500753"]
["29.06.2026","LU0942970103","EUR","","XBAG","XBAG","XTR.II ESG GBL AGG.BD 1D","S",13.51,"P","Generated for LU0942970103"]
["29.06.2026","LU0950668870","EUR","","AW1V","AW1V","UBSCOREMSCIEMU AAEO","S",30,"P","Generated for LU0950668870"]
["29.06.2026","LU0952581584","EUR","","XJSE","XJSE","XTR.II JAPAN GOV.BD 1C","S",3.9,"P","Generated for LU0952581584"]
["29.06.2026","LU0959211243","EUR","","LYP2","LYP2","MULACSPP500 EH D","S",16.39,"P","Generated for LU0959211243"]
["29.06.2026","LU0969639474","EUR","","CHSF","CHSF","UBS C.BBG EO GV1-10UE EOA","S",3.9,"P","Generated for LU0969639474"]
["29.06.2026","LU1048314196","EUR","","UEF6","UEF6","UBSBBGEOALQC1-5 AEO","S",3.9,"P","Generated for LU1048314196"]
["29.06.2026","LU1048328220","EUR","","1ED0","1ED","EDREAMS ODIGEO S.A.","S",20.5833,"P","Generated for LU1048328220"]
["29.06.2026","LU1068091351","EUR","","28B0","28B","BREDERODE SA","S",7.1,"P","Generated for LU1068091351"]
["29.06.2026","LU1094612022","EUR","","CGB0","CGB","XTR.II HARV.CH.GOV.BD 1D","S",3.9,"P","Generated for LU1094612022"]
["29.06.2026","LU1135865084","EUR","","LYP5","LYP5","MULACSPP500 E ACC","S",16.39,"P","Generated for LU1135865084"]
["29.06.2026","LU1169822266","EUR","","UFMA","UFMA","ULFS-U.C.M.JP U.E. AHEOA","S",8.75,"P","Generated for LU1169822266"]
["29.06.2026","LU1190417599","EUR","","LYOR","LYOR","MUL-AM.SM.OVERN.RET.UEACC","S",13.51,"P","Generated for LU1190417599"]
["29.06.2026","LU1220245556","EUR","","LGQK","LGQK","MUL AMUN PAC-EX-J ETF DIS","S",16.39,"P","Generated for LU1220245556"]
["29.06.2026","LU1273488715","EUR","","U1FB","U1FB","UBSMSCIJPSOCRES HEOAA","S",7.1,"P","Generated for LU1273488715"]
["29.06.2026","LU1287023268","EUR","","LYXF","LYXF","MUL AMU E GOVB15+ ETF ACC","S",3.9,"P","Generated for LU1287023268"]
["29.06.2026","LU1287023342","EUR","","LYXA","LYXA","MUL AMUN E HR GOV ETF ACC","S",3.9,"P","Generated for LU1287023342"]
["29.06.2026","LU1291101555","EUR","","EESM","EESM","BNPPE-MS.EU.SC PAB UECE","S",16.39,"P","Generated for LU1291101555"]
["29.06.2026","LU1291108642","EUR","","EWRD","EWRD","BNPPE-M.W.SRI PAB UECDL","S",7.1,"P","Generated for LU1291108642"]
["29.06.2026","LU1324516050","EUR","","UEF4","UEFS","UBSBBGDLEMSOV ADDL","S",3.9,"P","Generated for LU1324516050"]
["29.06.2026","LU1324516308","EUR","","FRCK","FRCK","UBSBBGDLEMSOV HEOA","S",3.9,"P","Generated for LU1324516308"]
["29.06.2026","LU1377382285","EUR","","VALU","VALU","BNPPE-VALUE EUROPE CEO","S",16.39,"P","Generated for LU1377382285"]
["29.06.2026","LU1399300455","EUR","","XUTE","XUTE","XTR.II US TREASUR. 2DEOH","S",3.9,"P","Generated for LU1399300455"]
["29.06.2026","LU1435356495","EUR","","LYX0","LYXE","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356495"]
["29.06.2026","LU1437015735","EUR","","CEU2","CEU2","AIS-AC MSCI EUR.UETFDREOA","S",7.1,"P","Generated for LU1437015735"]
["29.06.2026","LU1459800030","EUR","","CHSQ","CHSQ","UBS CORE BBG US TREAS.DLA","S",3.9,"P","Generated for LU1459800030"]
["29.06.2026","LU1481202692","EUR","","JPU0","JBEM","BNPPE-JPM TEMUGOVBDIG UEC","S",3.9,"P","Generated for LU1481202692"]
["29.06.2026","LU1525418643","EUR","","A4H7","A4H7","AIS-AECBD15YESG UETFEOA","S",3.9,"P","Generated for LU1525418643"]
["29.06.2026","LU1547515053","EUR","","ASRC","ASRC","BNPPE-J.S.E.GDC UETF DLA","S",3.9,"P","Generated for LU1547515053"]
["29.06.2026","LU1574142243","EUR","","STXH","STXH","AIS-A.C.S.E.600  ETFHHEOD","S",7.1,"P","Generated for LU1574142243"]
["29.06.2026","LU1598757687","EUR","","ARR0","ARRD","ARCELORMITTAL","S",11.9482,"P",""]
["29.06.2026","LU1615090864","EUR","","EDEU","EDEU","BNPPE-DIVIDEND EUROPE C","S",16.39,"P","Generated for LU1615090864"]
["29.06.2026","LU1615092217","EUR","","EMWE","EMWE","BNPPE-M.W.SRI PAB UECEO","S",7.1,"P","Generated for LU1615092217"]
["29.06.2026","LU1645381689","EUR","","FRC4","FRC4","UBSBBGEOINFLKD10+ EOD","S",3.9,"P","Generated for LU1645381689"]
["29.06.2026","LU1646360542","EUR","","JPNE","JPNE","AIS-AMJSCPAUE DRHEOD","S",7.1,"P","Generated for LU1646360542"]
["29.06.2026","LU1650488494","EUR","","LU07","LYQ3","MUL AMU E GOVB3-5 ETF ACC","S",3.9,"P","Generated for LU1650488494"]
["29.06.2026","LU1650488817","EUR","","EGV5","EGV5","MUL AMU E GOB3-5 ETF DIST","S",3.9,"P","Generated for LU1650488817"]
["29.06.2026","LU1650492256","EUR","","D100","D100","MUL-A.C.FTSE100 SWAP ETFD","S",16.39,"P","Generated for LU1650492256"]
["29.06.2026","LU1659681313","EUR","","XU6C","XU6C","BNPPE-M.EM.SRI PAB UEEOD","S",19.23,"P","Generated for LU1659681313"]
["29.06.2026","LU1681038243","EUR","","LU1B","6AQQ","AIS-AM.NAS.-100 SW.UE EOC","S",16.74,"P","Generated for LU1681038243"]
["29.06.2026","LU1681038599","EUR","","LU1C","HNDX","AIS-AM.NAS.-100 SW.UEEOCD","S",17.4,"P","Generated for LU1681038599"]
["29.06.2026","LU1681040496","EUR","","LU13","AHYE","AIS-AM.EO HY BD ESG UC ET","S",3.9,"P","Generated for LU1681040496"]
["29.06.2026","LU1681041627","EUR","","LU1E","MIVA","AIS-AM.MSCI E.M.V.F. EOC","S",16.39,"P","Generated for LU1681041627"]
["29.06.2026","LU1681042864","EUR","","LU1F","ACU2","AIS-PEAMSCIUSAESGSUE EOC","S",16.39,"P","Generated for LU1681042864"]
["29.06.2026","LU1681043086","EUR","","LU1G","18MK","AIS-AM.MS.IN SW.2 UEEOA","S",16.4,"P","Generated for LU1681043086"]
["29.06.2026","LU1681044720","EUR","","LU0Y","540J","AIS-AM.MSCI SWITZ. EOC","S",16.39,"P","Generated for LU1681044720"]
["29.06.2026","LU1681046006","EUR","","LU0E","WDNR","AIS-AM.GL BIOE. EUR ACC","S",16.39,"P","Generated for LU1681046006"]
["29.06.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.1,"P","Generated for LU1681046931"]
["29.06.2026","LU1681047236","EUR","","LU0N","V50A","AIS-AM.CORE EU.STX50 EOC","S",7.1,"P","Generated for LU1681047236"]
["29.06.2026","LU1686830065","EUR","","LCVB","LCVB","AIS-A.EO C.BD0-1Y E.UEDRD","S",13.51,"P","Generated for LU1686830065"]
["29.06.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["29.06.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["29.06.2026","LU1737652583","EUR","","AEMD","AEMD","AIS-A.CO.MSCI E.M.UETFDRD","S",11.65,"P","Generated for LU1737652583"]
["29.06.2026","LU1737654019","EUR","","10AM","10AM","AIS-A.CO.GL.AG.BD UEDED","S",3.9,"P","Generated for LU1737654019"]
["29.06.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",7.1,"P","Generated for LU1753045928"]
["29.06.2026","LU1781541096","EUR","","LCUK","LCUK","LX.IF-A.UK.EQ.A.C. D","S",7.1,"P","Generated for LU1781541096"]
["29.06.2026","LU1781541252","EUR","","LCUJ","LCUJ","MUL-AM.MSCI JPN ETF YNA","S",8.58,"P","Generated for LU1781541252"]
["29.06.2026","LU1812090543","EUR","","LU1N","LYQY","AIS-AMU E HY CRB ESG ETFD","S",3.9,"P","Generated for LU1812090543"]
["29.06.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["29.06.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.39,"P","Generated for LU1829220216"]
["29.06.2026","LU1829221024","EUR","","LU1W","LYMS","MUL AMUN CN100SU A","S",16.89,"P","Generated for LU1829221024"]
["29.06.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.1,"P","Generated for LU1834984798"]
["29.06.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",8.56,"P","Generated for LU1834988278"]
["29.06.2026","LU1841731745","EUR","","L4K3","L4K3","MUL AMUNDI CHINA ETF ACC","S",17.07,"P","Generated for LU1841731745"]
["29.06.2026","LU1852211645","EUR","","CHSK","CHSK","UBSSUSTDEVBKBDS AHEOD","S",3.9,"P","Generated for LU1852211645"]
["29.06.2026","LU1852212965","EUR","","MDBU","MDBU","UBSSUSTDEVBKBDS ADLD","S",3.9,"P","Generated for LU1852212965"]
["29.06.2026","LU1875395870","EUR","","XDJE","XDJE","XTR.NIKKEI 225 2DEOH","S",13.5,"P","Generated for LU1875395870"]
["29.06.2026","LU1900066975","EUR","","LKOR","LKOR","MUL AMUN KOREA ETF ACC","S",31.79,"P","Generated for LU1900066975"]
["29.06.2026","LU1900067601","EUR","","LTUR","LTUR","MUL AMUN TURKEY ETF ACC","S",20.89,"P","Generated for LU1900067601"]
["29.06.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["29.06.2026","LU1931974429","EUR","","5401","PR1Z","AMUN.I.S.-A.PR.EU.UEDREOD","S",7.1,"P","Generated for LU1931974429"]
["29.06.2026","LU1931975319","EUR","","5408","PR1S","AM.I.S.-A.C.US T.BD UEDLD","S",3.9,"P","Generated for LU1931975319"]
["29.06.2026","LU1953136527","EUR","","EMEC","EMEC","BNP P.EASY-ECPI CEL UETFC","S",7.1,"P","Generated for LU1953136527"]
["29.06.2026","LU1953188833","EUR","","UETC","UETC","UBS(L)F.S-UMCUUADLD","S",7.1,"P","Generated for LU1953188833"]
["29.06.2026","LU1974695790","EUR","","EMIG","EMIG","UBSJPMDLEMIGSCRDVBD ADLA","S",3.9,"P","Generated for LU1974695790"]
["29.06.2026","LU2008763935","EUR","","EEPG","EEPG","BNP PE-F.E/N D.EO G.U.ETF","S",7.23,"P","Generated for LU2008763935"]
["29.06.2026","LU2009147591","EUR","","XGLU","XGLU","XTRII-EOZGOVTBD 2CHDLA","S",3.9,"P","Generated for LU2009147591"]
["29.06.2026","LU2023678282","EUR","","DRUP","DRUP","MUL-AM.MSCI DI.TECH. DLA","S",7.87,"P","Generated for LU2023678282"]
["29.06.2026","LU2037748774","EUR","","ECR3","ECR3","AIS-A.EO C.BD0-3ESG UEDRC","S",3.9,"P","Generated for LU2037748774"]
["29.06.2026","LU2069380306","EUR","","OG35","OG35","OSS.L.E.G.B.3-5Y C.R.UE1C","S",3.9,"P","Generated for LU2069380306"]
["29.06.2026","LU2082996542","EUR","","LYX4","LYX4","MUF-AM.STXXEO600B.MAT.UED","S",16.92,"P","Generated for LU2082996542"]
["29.06.2026","LU2082997359","EUR","","DFOP","DFOP","MUF-AM.STXX EO600C.ST.UED","S",16.39,"P","Generated for LU2082997359"]
["29.06.2026","LU2082998837","EUR","","CSTA","CSTA","MUL-AMUN ST600 TECH ETFD","S",20.02,"P","Generated for LU2082998837"]
["29.06.2026","LU2089238039","EUR","","PRAE","PRAE","AMUNDI I.S.-A.PR.UE DREOA","S",7.1,"P","Generated for LU2089238039"]
["29.06.2026","LU2089238112","EUR","","PRAZ","PRAZ","AMUN.I.S.-A.PR.EU.UEDREOA","S",7.1,"P","Generated for LU2089238112"]
["29.06.2026","LU2089239193","EUR","","PRAS","PRAS","AM.I.S.-A.C.U.T.BD UEDLA","S",3.9,"P","Generated for LU2089239193"]
["29.06.2026","LU2090062782","EUR","","E15G","E15G","MUL AMU E GOB15+ ETF DIST","S",3.9,"P","Generated for LU2090062782"]
["29.06.2026","LU2090063160","EUR","","ESTE","ESTE","MUL AMUN EAEUR ER ETF DIS","S",9.45642,"P","Generated for LU2090063160"]
["29.06.2026","LU2090063673","EUR","","NADA","NADA","MUL-AM.MSCI JPN ETF YND","S",9.08,"P","Generated for LU2090063673"]
["29.06.2026","LU2099992187","EUR","","CHST","CHST","UBSBBGMSCIGLLCS AHEOD","S",3.9,"P","Generated for LU2099992187"]
["29.06.2026","LU2109787551","EUR","","SADM","SADM","AIS-MSCI EEMESGS. UETFDRC","S",10.93,"P","Generated for LU2109787551"]
["29.06.2026","LU2158475785","EUR","","LFS0","","LFS-GL.AKT.-DIV.+NAC.A","S",100,"P",""]
["29.06.2026","LU2158769930","EUR","","XEML","XEML","XT.II-JPM EMLGB ETF 1DDLD","S",3.9,"P","Generated for LU2158769930"]
["29.06.2026","LU2194447293","EUR","","BJLE","BJLE","BNP PAR.E-EGEBE UEEOA","S",7.1,"P","Generated for LU2194447293"]
["29.06.2026","LU2197908721","EUR","","NADQ","NADQ","MUL AMUN CN100SU D","S",16.77,"P","Generated for LU2197908721"]
["29.06.2026","LU2233156582","EUR","","PRAB","PRAB","AIS-P.E.G.B.0-1 UC.E.DREO","S",3.9,"P","Generated for LU2233156582"]
["29.06.2026","LU2240851688","EUR","","DECD","DECD","AIS-MSCI EMU SCR.UE UHEOA","S",7.1,"P","Generated for LU2240851688"]
["29.06.2026","LU2250132763","EUR","","CHSR","CHSR","ULFS-U.MSCI SW.IMI SR SFA","S",7.1,"P","Generated for LU2250132763"]
["29.06.2026","LU2278080713","EUR","","XCMC","XCMC","XTA.DB BCOYS 1CDLA","S",100,"P","Generated for LU2278080713"]
["29.06.2026","LU2300294316","EUR","","ECR1","ECR1","AIS-A.EO C.BD0-1Y E.UEDRC","S",3.9,"P","Generated for LU2300294316"]
["29.06.2026","LU2300294589","EUR","","SADA","SADA","AIS-AMEASCP UETFDRDLD","S",11.23,"P","Generated for LU2300294589"]
["29.06.2026","LU2314312922","EUR","","9W1A","9W1A","BE-M.C.S.S.S10C UC.ETF","S",7.73,"P","Generated for LU2314312922"]
["29.06.2026","LU2356220926","EUR","","EAH0","EAH","MUL AMU GO GREENB ETF ACC","S",3.9,"P","Generated for LU2356220926"]
["29.06.2026","LU2365458731","EUR","","ASRN","ASRN","BNPPEA-JPMSGS+SIGEOBDUEOD","S",3.9,"P","Generated for LU2365458731"]
["29.06.2026","LU2365458814","EUR","","ASRQ","ASRQ","BNPPEA-JPMSGS+SIGEOBDUEOA","S",7.1,"P","Generated for LU2365458814"]
["29.06.2026","LU2380748603","EUR","","SPV2","MS1","MARLEY SPOON GROUP   EO 1","S",138.9363,"P","Generated for LU2380748603"]
["29.06.2026","LU2405144788","EUR","","J9T0","J9T","CODERE ONLINE LUX.   EO 1","S",12.75714,"P","Generated for LU2405144788"]
["29.06.2026","LU2439733507","EUR","","AHYD","AHYD","AIS-A.G.AGG.BD E.UEDRHEOC","S",3.9,"P","Generated for LU2439733507"]
["29.06.2026","LU2439734141","EUR","8OUU","8OUU","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["29.06.2026","LU2446381555","EUR","","ASRV","ASRV","BPE-E.EU.B.L.P. U.ETFEOA","S",9.16175,"P","Generated for LU2446381555"]
["29.06.2026","LU2458332611","EUR","","Z450","Z45","ALVOTECH S.A.S","S",30,"P","Generated for LU2458332611"]
["29.06.2026","LU2469335884","EUR","","AHYC","AHYC","AIS-A.EO C.BD E.UEDRHDLC","S",3.9,"P","Generated for LU2469335884"]
["29.06.2026","LU2469465822","EUR","","XCNA","XCNA","XT-MSCICNASCSW 1CDLA","S",17.73,"P","Generated for LU2469465822"]
["29.06.2026","LU2490201840","EUR","","AHYZ","AHYZ","AIS-AISMJESGBRTRA UEDRHEA","S",9.17,"P","Generated for LU2490201840"]
["29.06.2026","LU2504537445","EUR","","XEZB","XEZB","X2-E.G.B.E.T.E. 1DEOD","S",3.9,"P","Generated for LU2504537445"]
["29.06.2026","LU2533812058","EUR","","BJLI","BJLI","BNPPEEOCBSRIFFUSD UETFEOA","S",3.9,"P","Generated for LU2533812058"]
["29.06.2026","LU2533812728","EUR","","BJLD","BJLD","BNPPEEOABDSRIFFR UETFEOD","S",3.9,"P","Generated for LU2533812728"]
["29.06.2026","LU2555926372","USD","","LU21","EUPA","OSS-S.BC.GL.S.V 1CDLA","S",16.39,"P","Generated for LU2555926372"]
["29.06.2026","LU2572256662","USD","AHYI","AHY4","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.1,"P","Generated for LU2572256662"]
["29.06.2026","LU2572257124","USD","AHYQ","AHYQ","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["29.06.2026","LU2572257397","USD","","AHY2","X014","AIS-MSCIPEBRTRA U.ETFDLD","S",8.03,"P","Generated for LU2572257397"]
["29.06.2026","LU2581375156","EUR","","XSX7","XSX7","XTR.SE600 1DEOD","S",7.1,"P","Generated for LU2581375156"]
["29.06.2026","LU2606055775","CHF","","AK8A","AK8A","AIS-A.GL.A.BD1-5YE.UEHSFC","S",3.9,"P","Generated for LU2606055775"]
["29.06.2026","LU2611732046","EUR","","AK8H","C001","AIS-AM.C.DAX ETF DIST","S",7.1,"P","Generated for LU2611732046"]
["29.06.2026","LU2611732129","EUR","","AK8D","C006","AIS AMUNDI FAZ ETF DIST","S",7.1,"P","Generated for LU2611732129"]
["29.06.2026","LU2616774076","USD","","BJLJ","BJLJ","B.P.E.C.BO.S U.ETFDLA","S",7.1,"P","Generated for LU2616774076"]
["29.06.2026","LU2641054551","EUR","","XG01","XG01","X.2-G.G.B.0-1 E 1CEOA","S",3.9,"P","Generated for LU2641054551"]
["29.06.2026","LU2673522913","EUR","","XM29","XM29","X.IIT.M.S.29EO 1 CEOA","S",3.9,"P","Generated for LU2673522913"]
["29.06.2026","LU2673523051","EUR","","XM33","XM33","X.IIT.M.S.33EO 1 CEOA","S",3.9,"P","Generated for LU2673523051"]
["29.06.2026","LU2673523564","EUR","","XB33","XB33","X.IIT.M.S.33EO 1DEOD","S",3.9,"P","Generated for LU2673523564"]
["29.06.2026","LU2697596828","EUR","","BJLP","BJLP","BNPPE-ESG E.EO COBD UEEOD","S",7.1,"P","Generated for LU2697596828"]
["29.06.2026","LU2742533552","EUR","","BJLR","BJLR","BPPE-JTEGBI10+ U.ETFEOD","S",7.1,"P","Generated for LU2742533552"]
["29.06.2026","LU2742533636","EUR","","BJLS","BJLS","BPPE-JTEGBI10+ U.ETFEOA","S",7.1,"P","Generated for LU2742533636"]
["29.06.2026","LU2780871666","EUR","","LU0D","AK8F","AISFM28EGBDYLD U.ETFEOD","S",7.1,"P","Generated for LU2780871666"]
["29.06.2026","LU2791994721","EUR","","GZ40","GZ4","AUNA S.A. A  DL 0,01","S",30,"P","Generated for LU2791994721"]
["29.06.2026","LU2810185665","EUR","","XB28","XB28","XTR.2-T.M.SE.28 1DEOD","S",3.9,"P","Generated for LU2810185665"]
["29.06.2026","LU2818110020","EUR","","OT80","OT8","ELEVING GRP DEM.  EO -,01","S",9.61347,"P","Generated for LU2818110020"]
["29.06.2026","LU2823896811","EUR","","BJLW","BJLW","BNPPE-ESG E.EO CB1229 EOA","S",7.1,"P","Generated for LU2823896811"]
["29.06.2026","LU2859392081","EUR","","GTIL","GTIL","XTR.-WLD GR.T.I.ETF 1CDLA","S",7.1,"P","Generated for LU2859392081"]
["29.06.2026","LU2872292086","EUR","","LC33","LC33","AIS-LIFEC.33 U.ETFEOA","S",7.1,"P","Generated for LU2872292086"]
["29.06.2026","LU2872292243","EUR","","LC39","LC39","AIS-LIFEC.39 U.ETFEOA","S",7.1,"P","Generated for LU2872292243"]
["29.06.2026","LU2895488661","USD","","TAAA","TAAA","EIF-E.AAA CLO DLD","S",3.9,"P","Generated for LU2895488661"]
["29.06.2026","LU2924149862","USD","","GTSB","GTSB","AIS-AM.GL.TR.BD U.ETF HGD","S",7.1,"P","Generated for LU2924149862"]
["29.06.2026","LU2932780914","EUR","","EPAZ","EPAZ","MUL AMUN S+P EU U.ETF DLD","S",7.1,"P","Generated for LU2932780914"]
["29.06.2026","LU2941599081","EUR","","JCL0","JCL0","JH EUR AAA CLO ACORE EOA","S",3.9,"P","Generated for LU2941599081"]
["29.06.2026","LU2991918421","EUR","00LU","EQSP","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.1,"P","Generated for LU2991918421"]
["29.06.2026","LU2993390843","EUR","","EDEA","EDEA","BNPP E.SP500 2 U.ETFEOA","S",7.1,"P","Generated for LU2993390843"]
["29.06.2026","LU2993401392","EUR","EDE2","EDEH","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",3.9,"P","Generated for LU2993401392"]
["29.06.2026","LU2993402101","EUR","","EDEJ","EDEJ","BNPPE-ALPH.ENH.EUR UEEOA","S",7.1,"P","Generated for LU2993402101"]
["29.06.2026","LU2997383372","EUR","","0USE","0USE","OSS LUX-O.SP500 1C EOA","S",16.39,"P","Generated for LU2997383372"]
["29.06.2026","LU3025345789","EUR","","EDET","EDET","BNPPE-EO OVERNGHT UETFEOD","S",13.51,"P","Generated for LU3025345789"]
["29.06.2026","LU3046617984","EUR","","MEUR","MEUR","OSS MSCI EU U.ETF 1CEOA","S",16.39,"P","Generated for LU3046617984"]
["29.06.2026","LU3046618362","USD","","SHTU","SHTU","OSS SBCUSST U.ETF 1CDLA","S",16.39,"P","Generated for LU3046618362"]
["29.06.2026","LU3075459852","EUR","","INY0","INY0","INY-IM.I.AC EOA","S",7.1,"P","Generated for LU3075459852"]
["29.06.2026","LU3079566918","EUR","","CHSZ","CHSZ","UBSLS-EOTRYIPL EOD","S",3.9,"P","Generated for LU3079566918"]
["29.06.2026","LU3086265710","USD","","EDEL","EDEL","BNPPE-MSCI ACWI U.ETFDLA","S",16.39,"P","Generated for LU3086265710"]
["29.06.2026","LU3086268227","EUR","","EDEQ","EDEQ","BNPPE-ESGENHEMU U.ETFDLA","S",7.1,"P","Generated for LU3086268227"]
["29.06.2026","LU3086271106","EUR","","EDEP","EDEP","BNPPE-MSCI W.2 U.ETFDLA","S",16.39,"P","Generated for LU3086271106"]
["29.06.2026","LU3098954871","EUR","","TGAI","TGAI","1ST IQ-TEQ-GAI REOA","S",13,"P","Generated for LU3098954871"]
["29.06.2026","LU3116008692","EUR","","XEQ6","XEQ6","X.X.D.P.60P.E 1CEOA","S",100,"P","Generated for LU3116008692"]
["29.06.2026","LU3116008775","EUR","","XEQ8","XEQ8","XTR.D.PTF 80P.EQ.UE 1CEOA","S",100,"P","Generated for LU3116008775"]
["29.06.2026","LU3119430570","EUR","","XZ10","XZ10","X2EOZGB10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430570"]
["29.06.2026","LU3152892629","EUR","","XB36","XB36","XT2TAMA0936EOCB 1DEOD","S",3.9,"P","Generated for LU3152892629"]
["29.06.2026","LU3178805456","EUR","","CMMF","CMMF","AM.I-EUR CA AC U.ETFEOA","S",3.9,"P","Generated for LU3178805456"]
["29.06.2026","LU3206582846","USD","AIS","AHYV","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206583901"]
["29.06.2026","LU3215527659","EUR","","EEAP","EEAP","B.P.E-MS.W.X US U.ETFDLA","S",30,"P","Generated for LU3215527659"]
["29.06.2026","LU3215539589","EUR","","EEAK","EEAK","BPEJPMETGBIG0-1 U.ETFEOA","S",7.1,"P","Generated for LU3215539589"]
["29.06.2026","LU3256186639","EUR","","EEAR","EEAR","B.P.E-MS.W.X US U.ETFEOA","S",30,"P","Generated for LU3256186639"]
["29.06.2026","LU3257630437","EUR","","EEAE","EEAE","BNPP EA-MSCI EM U.ETFEOA","S",20.71,"P","Generated for LU3257630437"]
["29.06.2026","LU3281687825","EUR","","CCNC","CCNC","OML-MSCI WO.UN. U.ETFEOA","S",30,"P","Generated for LU3281687825"]
["29.06.2026","LU3284391318","EUR","","XGB4","XGB4","XTR.IIGGB 4DEOD","S",30,"P","Generated for LU3284391318"]
["29.06.2026","LU3299677511","EUR","","GDPW","GDPW","A.G.G.B.GDP-W U.ETFDLA","S",30,"P","Generated for LU3299677511"]
["29.06.2026","LU3306723589","EUR","","LI60","LI6","KORYX COPPER O.N.","S",30,"P","Generated for LU3306723589"]
["29.06.2026","LU3307219520","EUR","","EEAV","EEAV","B.E.-EQ.PRE.IN. U.ETFEOA","S",30,"P","Generated for LU3307219520"]
["29.06.2026","LU3322522163","EUR","","FWD0","FWD","AI-GDP U.ETFDLA","S",30,"P","Generated for LU3322522163"]
["29.06.2026","MT0000650102","EUR","","0QM0","0QM","ANGLER GAMING PLC EO -,01","S",16.2282,"P","Generated for MT0000650102"]
["29.06.2026","MT0000780107","EUR","","7KB0","7KB","KAMBI GROUP PLC B EO-,003","S",16.69397,"P","Generated for MT0000780107"]
["29.06.2026","NL0000009165","EUR","","HNK1","HNK1","HEINEKEN N.V.","S",7.33626,"P","Generated for NL0000009165"]
["29.06.2026","NL0000226223","EUR","","SGM0","SGM","STMICROELECTRONICS N.V.","S",19.50653,"P","Generated for NL0000226223"]
["29.06.2026","NL0000334118","EUR","","AVS0","AVS","ASM INTERNATIONAL N.V. BEARER","S",15.57221,"P","Generated for NL0000334118"]
["29.06.2026","NL0000337319","EUR","","BGPA","BGPA","BAM GROEP","S",12.86122,"P","Generated for NL0000337319"]
["29.06.2026","NL0000371243","EUR","","NE30","NE3","NEDAP               EO-10","S",7.1,"P","Generated for NL0000371243"]
["29.06.2026","NL0000687663","EUR","","R1D0","R1D","AERCAP HOLDINGS   EO -,01","S",30,"P","Generated for NL0000687663"]
["29.06.2026","NL0000852580","EUR","","KBWA","KBWA","BOSKALIS WESTMINSTER CVA","S",7.1,"P","Generated for NL0000852580"]
["29.06.2026","NL0000888691","EUR","","ADG0","ADG","AMG CRITICAL MATERIALS N.V.","S",13.07864,"P","Generated for NL0000888691"]
["29.06.2026","NL0009269109","EUR","","HJN1","HJN1","Koninklijke Heijmans N.V.","S",10.04695,"P","Generated for NL0009269109"]
["29.06.2026","NL0009432491","EUR","","VPK5","VPK5","KONINKLIJKE VOPAK","S",7.1,"P","Generated for NL0009432491"]
["29.06.2026","NL0009739416","EUR","","NL05","TNTC","POSTNL NV","S",7.1,"P","Generated for NL0009739416"]
["29.06.2026","NL0009805522","EUR","","YDX0","YDX","NEBIUS GROUP CL.A  DL-,01","S",30,"P","Generated for NL0009805522"]
["29.06.2026","NL0010391108","EUR","","P7V0","P7V","PHOTON ENERGY NV   EO-,01","S",26.50051,"P","Generated for NL0010391108"]
["29.06.2026","NL0010558797","EUR","OIC0","OIC0","OIC","OCI N.V.","S",9.72593,"P","Generated for NL0010558797"]
["29.06.2026","NL0010733960","EUR","","09B0","09B","LASTMINUTE.COM NV  EO-,01","S",17.23523,"P","Generated for NL0010733960"]
["29.06.2026","NL0010773842","EUR","","2NN0","2NN","NN GROUP N.V.","S",7.1,"P","Generated for NL0010773842"]
["29.06.2026","NL0010872495","EUR","","0PQ0","0PQ","PROQR THERAPEUTICS EO-,04","S",30,"P","Generated for NL0010872495"]
["29.06.2026","NL0011333752","EUR","ALC0","ALC0","6AT","ALTICE N.V. - A -","S",7.1,"P",""]
["29.06.2026","NL0011794037","EUR","","AHOF","AHOG","AHOLD DELHAIZE N.V.","S",7.1,"P","NL0010672325"]
["29.06.2026","NL0011821202","EUR","","INN1","INN1","ING GROEP NV","S",7.1,"P","Generated for NL0011821202"]
["29.06.2026","NL0011872650","EUR","","B4F0","B4F","Basic-Fit N.V.","S",10.27619,"P","Generated for NL0011872650"]
["29.06.2026","NL0012328801","EUR","","DPE0","","DP EURASIA N.V.   EO 0,12","S",40.92044,"P",""]
["29.06.2026","NL0012866412","EUR","","BSIB","BSI","BE SEMICONDUCTOR IND NV","S",14.73986,"P","Generated for NL0000339760"]
["29.06.2026","NL0012969182","EUR","","1N80","1N8","ADYEN NV","S",14.24753,"P","Generated for NL0012969182"]
["29.06.2026","NL0013654783","EUR","","1TY0","1TY","PROSUS NV","S",10.51392,"P","Generated for NL0013654783"]
["29.06.2026","NL00150000S7","EUR","","7GW0","7GW","CABKA N.V.      SHS EO-01","S",17.78537,"P","Generated for NL00150000S7"]
["29.06.2026","NL00150006R6","EUR","","3YZ0","3YZ","CTP N.V.             EO 1","S",8.74157,"P","Generated for NL00150006R6"]
["29.06.2026","NL00150006Z9","EUR","","9Q90","9Q9","AZERION GROUP       EO-01","S",14.88911,"P","Generated for NL00150006Z9"]
["29.06.2026","NL0015000IY2","EUR","UNI0","UNI0","0VD","UNIVERSAL MUSIC GROUP","S",7.56157,"P","UNIVERSAL MUSIC GROUP"]
["29.06.2026","NL0015000PB5","EUR","","JN00","JN0","ERMENEGILDO ZEG.DL -,0001","S",30,"P","Generated for NL0015000PB5"]
["29.06.2026","NL00150012L7","EUR","","KH60","KH6","NEWAMSTERDAM PHA. EO-,12","S",30,"P","Generated for NL00150012L7"]
["29.06.2026","NL0015001B69","EUR","","0AB0","","ABN AMRO Bank NV","S",30,"P","Generated for NL0015001B59"]
["29.06.2026","NL0015001OI1","EUR","","T0J2","T0J2","MFE-MEDIAFOREU. A EO -,06","S",9.68604,"P","Generated for NL0015001OI1"]
["29.06.2026","NL0015002BV9","EUR","","J7O0","J7O","COINCHECK GROUP N.V. EO 1","S",34.10996,"P","Generated for NL0015002BV9"]
["29.06.2026","NL0015002Q12","EUR","","M2W0","M2W","TER.INN.GLBL EO -,01","S",30,"P","Generated for NL0015002Q12"]
["29.06.2026","NL0015002SN0","EUR","","NL07","QIA","QIAGEN NV","S",8.337,"P","Generated for NL0015002SN0"]
["29.06.2026","NL0015435975","EUR","","DVC2","58H","DAVIDE CAMPARI-MILANO NV","S",7.60866,"P","Generated for IT0005252207"]
["29.06.2026","NO0010063308","EUR","","TEQ0","TEQ","TELENOR ASA, NAVNE-AKSJER NK 6","S",7.1,"P","Generated for NO0010063308"]
["29.06.2026","PTJMT0AE0001","EUR","","JEM0","JEM","JERONIMO MARTINS, SGPS, S.A. ACCOES PORT. EO 1","S",7.1,"P","Generated for PTJMT0AE0001"]
["29.06.2026","SE0000101362","EUR","","BLRB","BLRB","BERGMAN BEVING AB SK 2","S",9.19924,"P","Generated for SE0000101362"]
["29.06.2026","SE0000107203","EUR","","IDV1","IDV1","INDUSTRIV. C","S",8.46427,"P","Generated for SE0000107203"]
["29.06.2026","SE0000108656","EUR","","ERC0","ERCB","ERICSSON B (FRIA)","S",10.11511,"P","Generated for SE0000108656"]
["29.06.2026","SE0000113250","EUR","","SKNB","SKNB","SKANSKA AB, NAMN-AKTIER B (FRIA) SK 3","S",7.1,"P","Generated for SE0000113250"]
["29.06.2026","SE0000114837","EUR","","TLLB","TLLB","TRELLEBORG B (FRIA) SK 25","S",10.55514,"P","Generated for SE0000114837"]
["29.06.2026","SE0000118952","EUR","","NCGC","NCGC","NCC A FRIA          SK 25","S",10.31718,"P","Generated for SE0000118952"]
["29.06.2026","SE0000123671","EUR","","3RE0","3RE","REJLERS AB -B-       SK 2","S",11.34931,"P","Generated for SE0000123671"]
["29.06.2026","SE0000170375","EUR","","HFVA","HFVA","HUFVUDSTADEN A       SK 5","S",7.1,"P","Generated for SE0000170375"]
["29.06.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",9.57823,"P","Generated for SE0000171100"]
["29.06.2026","SE0000191090","EUR","","RAZC","RAZC","RATOS A          SK 2,083","S",9.04686,"P","Generated for SE0000191090"]
["29.06.2026","SE0000242455","EUR","","FRYA","FRYA","SWEDBANK AB NAMN-AKTIER A O.N.","S",7.1,"P","Generated for SE0000242455"]
["29.06.2026","SE0000379190","EUR","TEX0","TEX0","TEX","CASTELLUM AB","S",9.46369,"P","Generated for SE0000379190"]
["29.06.2026","SE0000391716","EUR","","J2R0","J2R","TRACTION AB B","S",7.22402,"P","Generated for SE0000391716"]
["29.06.2026","SE0000418923","EUR","","VG50","VG5","CTT SYSTEMS AB       SK 1","S",16.2705,"P","Generated for SE0000418923"]
["29.06.2026","SE0000524530","EUR","","O330","O33","GLYCOREX TRANSPLANT. B","S",33.77256,"P","Generated for SE0000524530"]
["29.06.2026","SE0000584948","EUR","","OHCB","OHCB","CLAS OHLSON B      SK1,25","S",16.89054,"P","Generated for SE0000584948"]
["29.06.2026","SE0000616716","EUR","","2DU0","2DU","DUNI AB","S",10.8061,"P","Generated for SE0000616716"]
["29.06.2026","SE0000667925","EUR","","TLS0","TLS","TELIA COMPANY","S",7.1,"P","Generated for SE0000667925"]
["29.06.2026","SE0000695876","EUR","","AA90","AA9","ALFA LAVAL","S",7.17413,"P","Generated for SE0000695876"]
["29.06.2026","SE0000825820","EUR","","LYV0","LYV","ORRON ENERGY AB    SK-,01","S",23.78447,"P","Generated for SE0000825820"]
["29.06.2026","SE0000862997","EUR","BNF0","BNF0","BNF","BILLERUD         SK 12,50","S",13.52344,"P","Generated for SE0000862997"]
["29.06.2026","SE0000998650","EUR","","8R60","8R6","STILLE AB            SK 5","S",15.10467,"P","Generated for SE0000998650"]
["29.06.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",18.26709,"P","Generated for SE0001200015"]
["29.06.2026","SE0001384850","EUR","99B0","99B0","99B","QUIAPEG PHARMAC.H.SK-1,20","S",64.20617,"P","Generated for SE0001384850"]
["29.06.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",14.23325,"P","Generated for SE0001515552"]
["29.06.2026","SE0001662230","EUR","","HRZ0","HRZ","Husqvarna","S",11.20345,"P","Generated for SE0001662230"]
["29.06.2026","SE0001852419","EUR","","L5E0","L5E","LINDAB INTERNATIONAL AB","S",11.63449,"P","Generated for SE0001852419"]
["29.06.2026","SE0002148817","EUR","","24H0","24H","HANSA BIOPHARMA AB   SK 1","S",21.86137,"P","Generated for SE0002148817"]
["29.06.2026","SE0002190926","EUR","2I90","2I90","2I9","KDVENTURES AB","S",21.34738,"P","Generated for SE0002190926"]
["29.06.2026","SE0002591420","EUR","24T0","24T0","24T","TOBII AB NAMN-AKTIER O.N.","S",33.58874,"P","Generated for SE0002591420"]
["29.06.2026","SE0003491562","EUR","16E0","16E0","16E","EPISURF MEDICAL AB B","S",58.10608,"P","Generated for SE0003491562"]
["29.06.2026","SE0003756758","EUR","","9380","938","SDIPTECH AB B      O.N.","S",11.3181,"P","Generated for SE0003756758"]
["29.06.2026","SE0003883008","EUR","2FD0","2FD0","2FD","LATVIAN FOREST CO. AB B","S",7.1,"P","Generated for SE0003883008"]
["29.06.2026","SE0004210854","EUR","","CWE1","CWE","CROWN ENERGY AB","S",25.95937,"P","Generated for SE0004210854"]
["29.06.2026","SE0004898799","EUR","","67T0","67T","HEXICON AB","S",55.0598,"P","Generated for SE0004898799"]
["29.06.2026","SE0005101003","EUR","NC40","NC40","NC4","NEXAM CHEMICAL HOLDING AB","S",23.98292,"P","Generated for SE0005101003"]
["29.06.2026","SE0005127818","EUR","","EFE0","EFE","AB SAGAX B","S",10.37564,"P","Generated for SE0005127818"]
["29.06.2026","SE0005308541","EUR","7X90","7X90","7X9","SALTX TECHNOLOGY HLDG B","S",41.80963,"P","Generated for SE0005308541"]
["29.06.2026","SE0005454873","EUR","4YD0","4YD0","4YD","NANOLOGICA AB","S",57.47203,"P","Generated for SE0005454873"]
["29.06.2026","SE0005624756","EUR","1DO0","1DO0","1DO","DOXA AB (PUBL)","S",11.91991,"P","Generated for SE0005624756"]
["29.06.2026","SE0005676103","EUR","82Y0","82Y0","82Y","ORTOMA AB B","S",19.6661,"P","Generated for SE0005676103"]
["29.06.2026","SE0005877560","EUR","1HR0","1HR0","1HR","SCANDIN.ENVIRO SYSTEMS AB","S",50.26184,"P","Generated for SE0005877560"]
["29.06.2026","SE0005933082","EUR","H000","H000","H00","HELIOSPECTRA AB (PUBL)","S",61.99665,"P","Generated for SE0005933082"]
["29.06.2026","SE0006091476","EUR","","NJ00","NJ0","IGRENE AB","S",39.46017,"P","Generated for SE0006091476"]
["29.06.2026","SE0006091997","EUR","1YR0","1YR0","1YR","IMMUNOVIA AB","S",30.47055,"P","Generated for SE0006091997"]
["29.06.2026","SE0006260865","EUR","","N3K0","N3K","PREMIUM SNACKS NORDIC AB","S",18.65124,"P","Generated for SE0006260865"]
["29.06.2026","SE0006371126","EUR","7V30","7V30","7V3","CANTARGIA AB","S",31.52482,"P","Generated for SE0006371126"]
["29.06.2026","SE0006509949","EUR","","E5E0","E5E","ELTEL AB","S",32.13344,"P","Generated for SE0006509949"]
["29.06.2026","SE0006510335","EUR","0CF0","0CF0","0CF","ORGANOCLICK AB","S",45.67634,"P","Generated for SE0006510335"]
["29.06.2026","SE0006887451","EUR","","IZ70","IZ7","CORLINE BIOMEDICAL AB","S",13.03641,"P","Generated for SE0006887451"]
["29.06.2026","SE0007045414","EUR","5J30","5J30","5J3","SCIBASE HOLDING AB","S",22.54081,"P","Generated for SE0007045414"]
["29.06.2026","SE0007100342","EUR","","1GG0","1GG","NILORNGRUPPEN AB B","S",19.17777,"P","Generated for SE0007100342"]
["29.06.2026","SE0007100359","EUR","","POX0","POX","PANDOX AB B","S",9.86923,"P","Generated for SE0007100359"]
["29.06.2026","SE0007158118","EUR","2OK0","2OK0","2OK","SPECTRACURE AB","S",113.1288,"P","Generated for SE0007158118"]
["29.06.2026","SE0007280326","EUR","6FN0","6FN0","6FN","KLARIA PHARMA HOLDING AB","S",28.46499,"P","Generated for SE0007280326"]
["29.06.2026","SE0007413455","EUR","78D0","78D0","78D","ALZINOVA AB","S",28.32379,"P","Generated for SE0007413455"]
["29.06.2026","SE0007439443","EUR","","DST0","DST","STORYTEL AB B        SK 5","S",22.99451,"P","Generated for SE0007439443"]
["29.06.2026","SE0007614722","EUR","","8690","869","K33 AB","S",98.42761,"P","Generated for SE0007614722"]
["29.06.2026","SE0007692850","EUR","","7CA0","7CA","CAMURUS AB","S",17.77651,"P","Generated for SE0007692850"]
["29.06.2026","SE0008014476","EUR","","3CA0","3CA","PLEJD AB","S",13.36992,"P","Generated for SE0008014476"]
["29.06.2026","SE0008015259","EUR","","9IB0","9IB","INFANT BACT.THER.B SK-,27","S",18.18563,"P","Generated for SE0008015259"]
["29.06.2026","SE0008241491","EUR","8F80","8F80","8F8","SYNACT PHARMA AB","S",51.25473,"P","Generated for SE0008241491"]
["29.06.2026","SE0008321608","EUR","","5D80","5D8","INV.OERESUND       SK 2,5","S",9.9671,"P","Generated for SE0008321608"]
["29.06.2026","SE0008374250","EUR","FPQ1","FPQ1","FPQ1","FINGERPRINT CARDS  SK-,04","S",39.60951,"P","Generated for SE0008374250"]
["29.06.2026","SE0008374383","EUR","","7M70","7M7","KEO CAPITAL AB","S",27.39056,"P","Generated for SE0008374383"]
["29.06.2026","SE0009155518","EUR","GW30","GW30","GW3","GAPWAVES AB  CLASS B O.N.","S",27.48785,"P","Generated for SE0009155518"]
["29.06.2026","SE0009216278","EUR","","7M10","7M1","MIPS AB O.N.","S",13.54784,"P","Generated for SE0009216278"]
["29.06.2026","SE0009268279","EUR","SE90","SE90","SE9","SMART EYE AB","S",16.60397,"P","Generated for SE0009268279"]
["29.06.2026","SE0009268717","EUR","7AC0","7AC0","7AC","ACARIX AB","S",11.98314,"P","Generated for SE0009268717"]
["29.06.2026","SE0009580756","EUR","","GS90","GS9","H100 GROUP AB        O.N.","S",20.54609,"P","Generated for SE0009580756"]
["29.06.2026","SE0009606809","EUR","JS80","JS80","JS8","UNIBAP SP.S.","S",27.80864,"P","Generated for SE0009606809"]
["29.06.2026","SE0009697220","EUR","","EED5","EED5","ENEA AB         O.N.","S",16.41725,"P","Generated for SE0009697220"]
["29.06.2026","SE0009722465","EUR","8040","8040","804","ZAPLOX AB","S",50.03875,"P","Generated for SE0009722465"]
["29.06.2026","SE0009806284","EUR","","B0F0","B0F","PAXMAN AB","S",12.28786,"P","Generated for SE0009806284"]
["29.06.2026","SE0009888613","EUR","5LK0","5LK0","5LK","OXE MARINE AB","S",20.09182,"P","Generated for SE0009888613"]
["29.06.2026","SE0009922164","EUR","","SCA4","ESWB","Essity","S",7.1,"P","ESSITY AB"]
["29.06.2026","SE0009997018","EUR","","4H3A","4H3A","HMS NETWORKS AB","S",17.4712,"P","Generated for SE0009997018"]
["29.06.2026","SE0010100958","EUR","","18LB","18LB","LATOUR INV. B  SK-,208325","S",9.52805,"P","Generated for SE0010100958"]
["29.06.2026","SE0010270793","EUR","3MB0","3MB0","3MB","GOODBYE KANSAS GROUP AB","S",42.63255,"P","Generated for SE0010270793"]
["29.06.2026","SE0010441139","EUR","","7NI0","7NI","RAILCARE GROUP AB","S",9.60318,"P","Generated for SE0010441139"]
["29.06.2026","SE0010442418","EUR","","3B70","3B7","BAHNHOF AB AK B","S",7.82954,"P","Generated for SE0010442418"]
["29.06.2026","SE0010520106","EUR","","0SG0","0SG","ENAD GLOBAL 7 AB","S",17.70377,"P","Generated for SE0010520106"]
["29.06.2026","SE0010547075","EUR","A1Y0","A1Y0","A1Y","FLEXQUBE AB AK O.N.","S",25.39997,"P","Generated for SE0010547075"]
["29.06.2026","SE0010663161","EUR","","QI50","QI5","VETERANPOOLEN AB B","S",12.84843,"P","Generated for SE0010663161"]
["29.06.2026","SE0010714311","EUR","","SE0C","BJV0","COREM PPTY GROUP PREF.","S",7.1,"P","Generated for SE0010714311"]
["29.06.2026","SE0010820381","EUR","GY90","GY90","GY9","SMOLTEK NANOTECH HLDG AB","S",89.83378,"P","Generated for SE0010820381"]
["29.06.2026","SE0010948711","EUR","OVZ0","OVZ0","OVZ","OVZON AB","S",24.22984,"P","Generated for SE0010948711"]
["29.06.2026","SE0011166974","EUR","","WILC","WILC","FABEGE AB        SK 15,41","S",7.1,"P","Generated for SE0011166974"]
["29.06.2026","SE0011167170","EUR","9HX0","9HX0","9HX","FREEMELT HOLDING AB","S",41.67827,"P","Generated for SE0011167170"]
["29.06.2026","SE0011205202","EUR","","VTFN","VTFN","VITROLIFE AB       SK 0,2","S",13.00994,"P","Generated for SE0011205202"]
["29.06.2026","SE0011415710","EUR","","D5LA","D5LA","HOTEL FAST SSE","S",182.30326,"P","Generated for SE0011415710"]
["29.06.2026","SE0011725084","EUR","S210","S210","S21","S2MEDICAL AB B","S",59.84062,"P","Generated for SE0011725084"]
["29.06.2026","SE0011870195","EUR","","LTX0","LTX","LIME TECHNOLOGIES","S",16.13667,"P","Generated for SE0011870195"]
["29.06.2026","SE0012065589","EUR","","K130","K13","COMBINEDX AB","S",10.58474,"P","Generated for SE0012065589"]
["29.06.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",41.78417,"P","Generated for SE0012313302"]
["29.06.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",53.00323,"P","Generated for SE0012481570"]
["29.06.2026","SE0012570448","EUR","5J60","5J60","5J6","OSSDSIGN AB","S",27.8234,"P","Generated for SE0012570448"]
["29.06.2026","SE0012729937","EUR","","5V00","5V0","ECOCLIME GRP AB B","S",88.98502,"P","Generated for SE0012729937"]
["29.06.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",22.28684,"P","Generated for SE0013382066"]
["29.06.2026","SE0013513652","EUR","4K40","4K40","4K4","STAYBLE THERAPEUTICS AB","S",162.75583,"P","Generated for SE0013513652"]
["29.06.2026","SE0013647385","EUR","","49Z0","49Z","BICO GROUP AK B  O.N.","S",16.29515,"P","Generated for SE0013647385"]
["29.06.2026","SE0014035762","EUR","","1TI0","1TI","EXSITEC HOLDING AB","S",14.45841,"P","Generated for SE0014035762"]
["29.06.2026","SE0014428835","EUR","82K0","82K0","82K","VNV GLOBAL AB","S",12.86863,"P","Generated for SE0014428835"]
["29.06.2026","SE0014694691","EUR","5WF0","5WF0","5WF","GAMING CORPS AB","S",34.04354,"P","Generated for SE0014694691"]
["29.06.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",84.73347,"P","Generated for SE0014704763"]
["29.06.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",11.34537,"P","Generated for SE0014960373"]
["29.06.2026","SE0015193412","EUR","6431","6431","643","AKOBO MINERALS AB","S",22.4647,"P","Generated for SE0015193412"]
["29.06.2026","SE0015244520","EUR","","BIX0","BIX0","BIOINVENT INTERN.    SK 2","S",23.61707,"P","Generated for SE0015244520"]
["29.06.2026","SE0015244884","EUR","","P520","P52","NEWBURY PHARMACEUTICALS","S",83.82123,"P","Generated for SE0015244884"]
["29.06.2026","SE0015346895","EUR","","0TS0","0TS","SAFELLO GROUP AB","S",29.59879,"P","Generated for SE0015346895"]
["29.06.2026","SE0015407390","EUR","9RN0","9RN0","9RN","NIMBUS GROUP AB","S",21.16845,"P","Generated for SE0015407390"]
["29.06.2026","SE0015556873","EUR","","4HY0","4HY","CHEFFELO AB","S",15.48749,"P","Generated for SE0015556873"]
["29.06.2026","SE0015657788","EUR","","0FE0","0FE","YUBICO AB","S",29.72922,"P","Generated for SE0015657788"]
["29.06.2026","SE0015658117","EUR","","A3CPB","3AD2","EPIROC AB B","S",13.75897,"P","Generated for SE0015658117"]
["29.06.2026","SE0015660030","EUR","","SE0I","9M00","ACRINOVA AB B","S",18.15105,"P","Generated for SE0015660030"]
["29.06.2026","SE0015671995","EUR","","8QV0","8QV","HEMNET GROUP AB","S",23.83044,"P","Generated for SE0015671995"]
["29.06.2026","SE0015797873","EUR","7HH0","7HH0","7HH","EMB MISSION BOUND","S",26.43551,"P","Generated for SE0015797873"]
["29.06.2026","SE0015811377","EUR","7Q40","7Q40","7Q4","EDYOUTEC AB","S",78.94129,"P","Generated for SE0015811377"]
["29.06.2026","SE0015812219","EUR","","SWMJ","SWMC","SWEDISH MATCH AB , NAMN-AKTIER SK 1,20","S",7.1,"P","Generated for SE0015812219"]
["29.06.2026","SE0015949433","EUR","","6ZB0","6ZB","LINC AB","S",9.82987,"P","Generated for SE0015949433"]
["29.06.2026","SE0015949748","EUR","BRZ1","BRZ1","BRZ0","BEIJER REF AB B","S",13.01519,"P","Generated for SE0015949748"]
["29.06.2026","SE0015960943","EUR","","TER1","","TERRANET HOLDING TE.OPT22","S",30,"P","Generated for SE0015960943"]
["29.06.2026","SE0015961404","EUR","","1CW0","1CW","SLEEP CYCLE AB","S",22.16016,"P","Generated for SE0015961404"]
["29.06.2026","SE0015962105","EUR","","2A80","2A8","QBRICK AB (PUBL)","S",51.56905,"P","Generated for SE0015962105"]
["29.06.2026","SE0015962147","EUR","","94H0","94H","PROFOTO HOLDING AB","S",18.62574,"P","Generated for SE0015962147"]
["29.06.2026","SE0015988019","EUR","","NJB0","NJB","Nibe Industrier","S",10.27415,"P","Generated for SE0015988019"]
["29.06.2026","SE0016074249","EUR","","8QA0","8QA","MILDEF GROUP AB","S",21.58671,"P","Generated for SE0016074249"]
["29.06.2026","SE0016101935","EUR","COJ1","COJ1","COJ0","LARKBERGET AB        O.N.","S",17.63537,"P","Generated for SE0016101935"]
["29.06.2026","SE0016128151","EUR","","0TX0","0TX","VEF AB","S",12.96574,"P","Generated for SE0016128151"]
["29.06.2026","SE0016278139","EUR","","9N10","9N1","WEBROCK VENTURES AB","S",23.40359,"P","Generated for SE0016278139"]
["29.06.2026","SE0016589162","EUR","","ELE0","","ELECTROLUX B   RED","S",30,"P","Generated for SE0016589162"]
["29.06.2026","SE0016609846","EUR","87I0","87I0","87I","FLAT CAPITAL AB B","S",21.58382,"P","Generated for SE0016609846"]
["29.06.2026","SE0016785786","EUR","","Z2A0","Z2A0","FASTIGHETSBOL.EMILSHUS B","S",10.4496,"P","Generated for SE0016785786"]
["29.06.2026","SE0016797773","EUR","","LY70","LY7","CANDLES SCANDINAVIA AB B","S",12.7342,"P","Generated for SE0016797773"]
["29.06.2026","SE0016799068","EUR","OX00","OX00","OX0","BEAMMWAVE AB   B","S",34.51071,"P","Generated for SE0016799068"]
["29.06.2026","SE0016829824","EUR","5QO0","5QO0","5QO","QLUCORE AB","S",62.55071,"P","Generated for SE0016829824"]
["29.06.2026","SE0016833149","EUR","","Q590","Q59","ADTRACTION GROUP AB","S",12.97147,"P","Generated for SE0016833149"]
["29.06.2026","SE0017072267","EUR","","1DZ1","1DZ","INTEA FASTIGHETER O.N.","S",7.1,"P","Generated for SE0017072267"]
["29.06.2026","SE0017083355","EUR","","8WO0","8WO","TURA GROUP AB","S",29.84816,"P","Generated for SE0017083355"]
["29.06.2026","SE0017131329","EUR","1OL1","1OL1","1OL1","LOGISTEA AB A","S",12.40471,"P","Generated for SE0017131329"]
["29.06.2026","SE0017131337","EUR","","1OL0","1OL","LOGISTEA AB B","S",10.59587,"P","Generated for SE0017131337"]
["29.06.2026","SE0017160575","EUR","F550","F550","F55","LYCKEGARD GROUP AB","S",19.24138,"P","Generated for SE0017160575"]
["29.06.2026","SE0017486863","EUR","","ACO6","","ATLAS COPCO RED. A FREE","S",30,"P","Generated for SE0017486863"]
["29.06.2026","SE0017487424","EUR","","M5W0","M5W","BAWAT WATER TECHNOLOGIES","S",27.02477,"P","Generated for SE0017487424"]
["29.06.2026","SE0017562523","EUR","","X640","X64","MOMENTUM GROUP AB SER.B","S",15.75777,"P","Generated for SE0017562523"]
["29.06.2026","SE0017615784","EUR","","U6O0","U6O","SKOLON AB","S",23.54537,"P","Generated for SE0017615784"]
["29.06.2026","SE0017766868","EUR","","A3D0","","OEM INTERN. RED. B","S",30,"P","Generated for SE0017766868"]
["29.06.2026","SE0017769847","EUR","","9170","917","ENGCON AB B","S",14.44053,"P","Generated for SE0017769847"]
["29.06.2026","SE0017769995","EUR","","BGLA","BGLA","BIOGAIA AB   B       O.N.","S",12.22895,"P","Generated for SE0017769995"]
["29.06.2026","SE0017833171","EUR","OQ20","OQ20","OQ2","ACUVI AB","S",23.44772,"P","Generated for SE0017833171"]
["29.06.2026","SE0017936768","EUR","","LUN1","LUN1","LUNDIN ENG.MERG.(PUBL) AK","S",30,"P","Generated for SE0017936768"]
["29.06.2026","SE0018013658","EUR","","7J01","7J00","FASTIG. AB TRIANON B","S",7.81144,"P","Generated for SE0018013658"]
["29.06.2026","SE0018013849","EUR","PBC0","PBC0","PBC","PRECISE BIOMETR. A","S",73.63516,"P","Generated for SE0018013849"]
["29.06.2026","SE0018014243","EUR","","6MV0","6MV","GRANGEX AB   (P.SPL.)O.N.","S",24.35876,"P","Generated for SE0018014243"]
["29.06.2026","SE0018397184","EUR","5JG2","5JG2","5JG","TENEO AI AB","S",155.99544,"P","Generated for SE0018397184"]
["29.06.2026","SE0019172800","EUR","","SE3G","U5L0","ARCTIC BLUE BEV. EM.11/22","S",30,"P","Generated for SE0019172800"]
["29.06.2026","SE0019173972","EUR","","SE3X","6FN0","KLARIA PHARMA H. EM.12/22","S",30,"P","Generated for SE0019173972"]
["29.06.2026","SE0019763988","EUR","","K210","K21","SAFESTATE GROUP AB","S",18.51502,"P","Generated for SE0019763988"]
["29.06.2026","SE0020353928","SEK","SE5R","SE5R","MB8","MOBERG PHARMA AB","S",24.93509,"P","Generated for SE0020353928"]
["29.06.2026","SE0020357754","EUR","","7Z60","7Z6","COEGIN PHARMA AB","S",25.07626,"P","Generated for SE0020357754"]
["29.06.2026","SE0020388932","EUR","","SE0H","2E10","MOMENT GROUP O.N.","S",18.37355,"P","Generated for SE0020388932"]
["29.06.2026","SE0020551679","SEK","SE0R","SE0R","9U20","ELLWEE AB","S",101.2802,"P","Generated for SE0020551679"]
["29.06.2026","SE0020848356","EUR","","6ZZ0","6ZZ","RUSTA AB","S",20.16327,"P","Generated for SE0020848356"]
["29.06.2026","SE0021181559","EUR","SE08","SE08","5LH0","GUARD THERAPEUTICS INT.AB","S",36.85823,"P","Generated for SE0021181559"]
["29.06.2026","SE0021309754","EUR","","VRTS","VRTS","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0021309754"]
["29.06.2026","SE0021628898","EUR","","8JO1","8JO1","VOLVO CAR AB B","S",18.24726,"P","Generated for SE0021628898"]
["29.06.2026","SE0021921335","EUR","","BBAB","SBBAB","SHS BJORN BORG AB ORD REG","S",30,"P","Generated for SE0021921335"]
["29.06.2026","SE0022060513","EUR","","IV62","IV62","KINNEVIK A","S",19.83197,"P","Generated for SE0022060513"]
["29.06.2026","SE0022062055","EUR","","V7D0","V7D","PRISMA PROPERTIES AB O.N.","S",9.83797,"P","Generated for SE0022062055"]
["29.06.2026","SE0022087680","EUR","","L5L0","L5L","GREENMERC AB B","S",29.91963,"P","Generated for SE0022087680"]
["29.06.2026","SE0022242434","EUR","","FT80","FT8","NYAB AB O.N.","S",9.17486,"P","Generated for SE0022242434"]
["29.06.2026","SE0022725743","EUR","","5G70","5G7","KB COMPONENTS AB","S",26.45977,"P","Generated for SE0022725743"]
["29.06.2026","SE0022726311","EUR","P750","P750","P75","PERPETUA MEDICAL AB B","S",44.47412,"P","Generated for SE0022726311"]
["29.06.2026","SE0023135298","EUR","","ZR50","ZR5","NOBA BK GRP PUBL.AK","S",15.11031,"P","Generated for SE0023135298"]
["29.06.2026","SE0023286836","EUR","SE0M","SE0M","7820","SCANDINAV. REAL HEART AB","S",18.78893,"P","Generated for SE0023286836"]
["29.06.2026","SE0023313069","EUR","SE0U","SE0U","8T40","ZENERGY B AB","S",72.05476,"P","Generated for SE0023313069"]
["29.06.2026","SE0023314315","EUR","SE0Z","SE0Z","HF00","RESPIRATORIUS AB","S",42.87405,"P","Generated for SE0023314315"]
["29.06.2026","SE0023467451","EUR","","SE1O","2NA0","MANTEX AB","S",16.90325,"P","Generated for SE0023467451"]
["29.06.2026","SE0023615885","EUR","","TH92","TH92","EMBRACER GROUP AB B O.N.","S",13.08661,"P","Generated for SE0023615885"]
["29.06.2026","SE0024171458","EUR","","I880","I88","ASKER HEALTHCARE  O.N.","S",15.85563,"P","Generated for SE0024171458"]
["29.06.2026","SE0024172779","EUR","","SE16","9QY0","ARCTIC MINERALS AB  O.N.","S",22.39217,"P","Generated for SE0024172779"]
["29.06.2026","SE0025010671","EUR","","SE17","29B0","BUFAB AB             O.N.","S",9.85338,"P","Generated for SE0025010671"]
["29.06.2026","SE0025159023","EUR","","5SQ0","5SQ","TERRANOR GROUP AB    O.N.","S",18.10086,"P","Generated for SE0025159023"]
["29.06.2026","SE0025166416","SEK","SE1K","SE1K","6V6","SPOTR GROUP AB       O.N.","S",26.9275,"P","Generated for SE0025166416"]
["29.06.2026","SE0025198542","EUR","X4L0","X4L0","X4L","B TREASURY CAP. B O.N.","S",17.44342,"P","Generated for SE0025198542"]
["29.06.2026","SE0025667033","EUR","","6R50","6R5","GULDBREV HOLDING AB O.N.","S",26.83058,"P","Generated for SE0025667033"]
["29.06.2026","SE0026820854","SEK","","SE1I","52Q0","SUBGEN AI AB","S",76.00492,"P","Generated for SE0026820854"]
["29.06.2026","SE0026852725","EUR","KBN0","KBN0","KBN0","MORROW BANK AB","S",14.33825,"P","Generated for SE0026852725"]
["29.06.2026","SE0026876476","SEK","","SE10","W060","BYGGM.AND. J AHLSTROEM B","S",14.19676,"P","Generated for SE0026876476"]
["29.06.2026","SE0027598202","EUR","","VBNB","VBNB","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0027598202"]
["29.06.2026","SE0028425314","EUR","","VRTH","VRTH","VIRTUNE AB O.END ETP","S",30,"P","Generated for SE0028425314"]
["29.06.2026","SE0028900134","EUR","","SE22","NI80","NOBIA AB    O.N.","S",30,"P","Generated for SE0028900134"]
["29.06.2026","SE0029277631","EUR","","SE29","5J30","SCIBASE HOLDING AB","S",30,"P","Generated for SE0029277631"]
["29.06.2026","SI0021110513","EUR","","I690","I69","POZAVAROVALNICA SAVA","S",8.04579,"P","Generated for SI0021110513"]
["29.06.2026","SI0031102153","EUR","","Q9K0","Q9K","PETROL  LJUB. INH.","S",11.02021,"P","Generated for SI0031102153"]
["29.06.2026","US0003602069","EUR","","AAO0","AAO","AAON INC.         DL-,004","S",30,"P","Generated for US0003602069"]
["29.06.2026","US0003611052","EUR","","ARZ0","ARZ","AAR CORP.            DL 1","S",30,"P","Generated for US0003611052"]
["29.06.2026","US0010841023","EUR","","AGJ0","AGJ","AGCO CORP.         DL-,01","S",12.42861,"P","Generated for US0010841023"]
["29.06.2026","US0015471081","EUR","","AK20","AK2","AK STEEL HOLDING CORP.","S",29.18033,"P","Generated for US0015471081"]
["29.06.2026","US00181T1079","EUR","","AND0","AND","GOLD.COM INC.","S",30,"P","Generated for US00181T1079"]
["29.06.2026","US00182C1036","EUR","","BSFA","BSFA","ANI PHARMACEUT.  DL-,0001","S",30,"P","Generated for US00182C1036"]
["29.06.2026","US0021202025","EUR","","471A","471A","ATYR PHARMA INC. DL -,001","S",30,"P","Generated for US0021202025"]
["29.06.2026","US00246W1036","EUR","","AHV0","AHV","AXT INC.          DL-,001","S",30,"P","Generated for US00246W1036"]
["29.06.2026","US00289Y2063","EUR","","PCJ0","PCJ","ABEONA THERAPEUT.  DL-,01","S",30,"P","Generated for US00289Y2063"]
["29.06.2026","US0038813079","EUR","","AZG2","AZG2","ACACIA RESEARCH CORP.","S",30,"P","Generated for US0038813079"]
["29.06.2026","US00444T2096","EUR","","R5XA","R5XA","TALPHERA INC.      DL-,01","S",30,"P","Generated for US00444T2096"]
["29.06.2026","US00461U1051","EUR","","8AT0","8AT","ACLARIS THERAPEUTICS DL 1","S",30,"P","Generated for US00461U1051"]
["29.06.2026","US00650F1093","EUR","","1HM0","1HM","AD.BIOTECH.CORP. DL-,0001","S",26.51985,"P","Generated for US00650F1093"]
["29.06.2026","US0067391062","EUR","","A410","A41","ADDUS HOMECARE CP.DL-,001","S",30,"P","Generated for US0067391062"]
["29.06.2026","US00760J1088","EUR","","AYB0","AYB","AEHR TEST SYSTEMS  DL-,01","S",30,"P","Generated for US00760J1088"]
["29.06.2026","US00773T1016","EUR","","ADV1","960","ADVANSIX INC.     DL-,01","S",19.53987,"P",""]
["29.06.2026","US0080731088","EUR","","JPX0","JPX","AEROVIRONMENT   DL -,0001","S",30,"P","Generated for US0080731088"]
["29.06.2026","US00817Y1082","EUR","","HE80","","AETNA INC.","S",7.1,"P","Generated for US00817Y1082"]
["29.06.2026","US00846U1016","EUR","","AG80","AG8","AGILENT TECHS INC. DL-,01","S",30,"P","Generated for US00846U1016"]
["29.06.2026","US0090661010","EUR","","6Z10","6Z1","AIRBNB INC.     DL-,01","S",14.23919,"P","Generated for US0090661010"]
["29.06.2026","US00971T1016","EUR","","AK30","AK3","AKAMAI TECH.       DL-,01","S",24.80046,"P","Generated for US00971T1016"]
["29.06.2026","US00972D1054","EUR","","AX90","AX9","AKEBIA THERAPEUT.DL-00001","S",30,"P","Generated for US00972D1054"]
["29.06.2026","US0126531013","EUR","","AMC0","AMC","ALBEMARLE CORP.    DL-,01","S",19.9529,"P","Generated for US0126531013"]
["29.06.2026","US01446U1034","EUR","","5QD0","5QD","ALERUS FINANCIAL CORP.DL1","S",30,"P","Generated for US01446U1034"]
["29.06.2026","US01644J1088","EUR","","9J30","9J3","ALKAMI TECHN.     DL-,001","S",30,"P","Generated for US01644J1088"]
["29.06.2026","US01675A2087","EUR","","8W80","8W80","SMARTBIRD INC. CL.A","S",30,"P","Generated for US01675A2087"]
["29.06.2026","US0185811082","EUR","","LID0","LID","BREAD FI.HO. DL-,01","S",30,"P","Generated for US0185811082"]
["29.06.2026","US01973R1014","EUR","","1A70","1A7","ALLISON TRANSM.HLDGS DL-1","S",30,"P","Generated for US01973R1014"]
["29.06.2026","US0207721095","EUR","","APL0","APL","ALPHA PRO TECH LTD.","S",30,"P","Generated for US0207721095"]
["29.06.2026","US02079K1079","EUR","","ABEC","ABEC","ALPHABET INC. REG. SHARES C DL","S",9.62035,"P","Generated for US02079K1079"]
["29.06.2026","US02128L1061","EUR","","4ZL0","4ZL","ALTA EQUIPM. GRP DL-,0001","S",30,"P","Generated for US02128L1061"]
["29.06.2026","US02157E1064","EUR","","QF60","QF6","ALTI GLOBAL INC.  CL.A","S",30,"P","Generated for US02157E1064"]
["29.06.2026","US0235761014","EUR","","0KZA","0KZA","AMERAN.BANCORP CL.A DL-,1","S",30,"P","Generated for US0235761014"]
["29.06.2026","US0236081024","EUR","","AE40","AE4","AMEREN CORP.       DL-,01","S",8.49881,"P","Generated for US0236081024"]
["29.06.2026","US0240611030","EUR","","AYA0","AYA","DAUCH CORP.         DL-01","S",30,"P","Generated for US0240611030"]
["29.06.2026","US0258161092","EUR","","AEC1","AEC1","AMERICAN EXPRESS CO. , REGISTERED SHARES DL -,20","S",7.85818,"P","Generated for US0258161092"]
["29.06.2026","US0298991011","EUR","","FDK0","FDK","AMERICAN STAT.WTR DL 2,50","S",30,"P","Generated for US0298991011"]
["29.06.2026","US0301112076","EUR","","AMS1","AMS1","AMER. SUPERCOND.   DL-,01","S",30,"P","Generated for US0301112076"]
["29.06.2026","US03076C1062","EUR","","A4S0","A4S","AMERIPRISE FINL    DL-,01","S",8.87862,"P","Generated for US03076C1062"]
["29.06.2026","US03168L1052","EUR","","2DT0","2DT","AMNEAL PHMCTCLS, INC.","S",30,"P","Generated for US03168L1052"]
["29.06.2026","US0325111070","EUR","","AAZ0","AAZ","ANADARKO PETROLEUM CORP. , REGISTERED SHARES DL -,10","S",31.84944,"P","Generated for US0325111070"]
["29.06.2026","US0326541051","EUR","","LTC0","ANL","ANALOG DEVICES INC.DL-166","S",20.55665,"P","Generated for US5356781063"]
["29.06.2026","US03475V1017","EUR","","UG20","UG2","ANGIODYNAMICS INC. DL-,01","S",30,"P","Generated for US03475V1017"]
["29.06.2026","US03674X1063","EUR","","7A60","7A6","ANTERO RES CORP.  DL -,01","S",30,"P","Generated for US03674X1063"]
["29.06.2026","US03743Q1085","EUR","","2S30","2S3","APA CORP.        DL -,625","S",19.04186,"P","Generated for US03743Q1085"]
["29.06.2026","US0375981091","EUR","","ANP0","ANP","APOGEE ENTERPRISES DL-333","S",30,"P","Generated for US0375981091"]
["29.06.2026","US03783C1009","EUR","","4P00","4P0","APPFOLIO INC. A  DL-,0001","S",30,"P","Generated for US03783C1009"]
["29.06.2026","US03823U1025","EUR","","A590","A59","APPLIED OPTOELECT.DL-,001","S",30,"P","Generated for US03823U1025"]
["29.06.2026","US03937C1053","EUR","","AQY0","AQY","ARCBEST CORP.      DL-,01","S",30,"P","Generated for US03937C1053"]
["29.06.2026","US03945R1023","EUR","","A1C0","A1C0","ARCHER AVIATION  A -,0001","S",30,"P","Generated for US03945R1023"]
["29.06.2026","US0396971071","EUR","","41X0","41X","ARDELYX INC.     DL-,0001","S",30,"P","Generated for US0396971071"]
["29.06.2026","US04216R1023","EUR","","TG1N","TG1N","ARMATA PHARMACEUT.","S",30,"P","Generated for US04216R1023"]
["29.06.2026","US04280A1007","EUR","","HDP1","HDP1","ARROWHEAD PHARMAC. DL-,01","S",30,"P","Generated for US04280A1007"]
["29.06.2026","US04302A1043","EUR","","3CN0","3CN","ARTERIS INC.   DL -,001","S",30,"P","Generated for US04302A1043"]
["29.06.2026","US04351N1063","EUR","","8VJ0","8VJ","ASCEND WELLN HLD. A -,001","S",30,"P","Generated for US04351N1063"]
["29.06.2026","US0455281065","EUR","","41J0","41J","ASSOCIATED CAP. A DL-,001","S",30,"P","Generated for US0455281065"]
["29.06.2026","US0462241011","EUR","","AI20","AI2","ASTEC INDS INC.    DL-,20","S",30,"P","Generated for US0462241011"]
["29.06.2026","US0464331083","EUR","","AC10","AC1","ASTRONICS CORP.    DL-,01","S",30,"P","Generated for US0464331083"]
["29.06.2026","US04681Y1038","EUR","","A1Q0","A1Q","ATEGRITY SPEC. DL-,001","S",30,"P","Generated for US04681Y1038"]
["29.06.2026","US0494681010","EUR","","48D0","48D","ATLASSIAN CORP. CL.A","S",30,"P","Generated for US0494681010"]
["29.06.2026","US0507342014","EUR","","1L00","1L0","AUDIOEYE INC.     DL-,001","S",30,"P","Generated for US0507342014"]
["29.06.2026","US0517741072","EUR","","77F0","77F","AURORA INNOVATION INC.","S",30,"P","Generated for US0517741072"]
["29.06.2026","US0533321024","EUR","","AZ50","AZ5","AUTOZONE INC.      DL-,01","S",30,"P","Generated for US0533321024"]
["29.06.2026","US0536111091","EUR","","AV30","AV3","AVERY DENNISON       DL 1","S",8.79077,"P","Generated for US0536111091"]
["29.06.2026","US05368V1061","EUR","","PY90","PY9","AVIENT CORP.       DL-,01","S",30,"P","Generated for US05368V1061"]
["29.06.2026","US0538071038","EUR","","VNI0","VNI","AVNET INC.           DL 1","S",30,"P","Generated for US0538071038"]
["29.06.2026","US05464C1018","EUR","","TCS0","TCS","AXON ENTERPRISE DL-,00001","S",30,"P","Generated for US05464C1018"]
["29.06.2026","US0552981039","EUR","","41Y0","41Y","BCB BANCORP. INC.  DL-,01","S",30,"P","Generated for US0552981039"]
["29.06.2026","US05601C1053","EUR","","BGK0","BGK0","BGSF INC.          DL-,01","S",30,"P","Generated for US05601C1053"]
["29.06.2026","US05603J1088","EUR","","M710","M71","BKV CORP.  DL-,01","S",30,"P","Generated for US05603J1088"]
["29.06.2026","US0576652004","EUR","","BL9B","BL9B","BALCHEM CORP. B   DL-,067","S",30,"P","Generated for US0576652004"]
["29.06.2026","US05988J1034","EUR","","5XB0","5XB","BANDWID.INC. CL.A DL-,001","S",42.66842,"P","Generated for US05988J1034"]
["29.06.2026","US0605051046","EUR","","NCB0","NCB","BANK OF AMERICA CORP. , REGISTERED SHARES DL 2,50","S",7.1,"P","Generated for US0605051046"]
["29.06.2026","US0634251021","EUR","","4V60","4V6","BANK OF MARIN BANCORP.","S",30,"P","Generated for US0634251021"]
["29.06.2026","US06654A1034","EUR","","33W0","33W","BANKWELL FINANCIAL DL-,01","S",30,"P","Generated for US06654A1034"]
["29.06.2026","US0718131099","EUR","","BTL0","BTL","BAXTER INTERNATIONAL INC. , REGISTERED SHARES DL 1","S",11.07603,"P","Generated for US0718131099"]
["29.06.2026","US0758871091","EUR","","BOX0","BOX","BECTON, DICKINSON & CO. , REGISTERED SHARES DL 1","S",8.02618,"P","Generated for US0758871091"]
["29.06.2026","US0773472016","EUR","","BF2A","BF2A","BEL FUSE INC. A    DL-,10","S",30,"P","Generated for US0773472016"]
["29.06.2026","US08265T2087","EUR","","BS81","BS81","BENTLEY SYSTEMS B  DL-,01","S",30,"P","Generated for US08265T2087"]
["29.06.2026","US0865161014","EUR","","BUY0","BUY","BEST BUY CO. INC.","S",16.10889,"P","Generated for US0865161014"]
["29.06.2026","US08975B1098","EUR","","28K1","28K1","BIGBEAR.AI HOLD. DL-,0001","S",30,"P","Generated for US08975B1098"]
["29.06.2026","US08975P1084","EUR","","BI10","BI1","COMMERCE.COM INC.  -,0001","S",28.9335,"P","Generated for US08975P1084"]
["29.06.2026","US0905721082","EUR","","BUW0","BUW","BIO-RAD LABS INC. B  DL 1","S",30,"P","Generated for US0905721082"]
["29.06.2026","US09062X1037","EUR","","IDP0","IDP","BIOGEN INC. , REGISTERED SHARES DL-,0005","S",13.03674,"P","Generated for US09062X1037"]
["29.06.2026","US09077V1008","EUR","","Y7G0","Y7G","BIOAGE LABS INC. O.N.","S",30,"P","Generated for US09077V1008"]
["29.06.2026","US09175A2069","EUR","","Y6G0","Y6G0","BITMINE IMMERSION TEC.NEW","S",30,"P","Generated for US09175A2069"]
["29.06.2026","US09239B1098","EUR","","02B0","02B","BLACKLINE INC.  DL-,01","S",30,"P","Generated for US09239B1098"]
["29.06.2026","US0942351083","EUR","","BOO0","BOO","BLOOMIN' BRANDS    DL-,01","S",30,"P","Generated for US0942351083"]
["29.06.2026","US0970231058","EUR","","BCO0","BCO","BOEING CO. , REGISTERED SHARES DL 5","S",7.9806,"P","Generated for US0970231058"]
["29.06.2026","US09739D1000","EUR","","BC00","BC0","BOISE CASCADE CO. DL -,01","S",30,"P","Generated for US09739D1000"]
["29.06.2026","US1005571070","EUR","","BBEA","BBEA","BOST. BEER CO.INC.A DL-01","S",30,"P","Generated for US1005571070"]
["29.06.2026","US1046741062","EUR","","BRV0","BRV","BRADY CORP.N.V.C.A DL-,01","S",30,"P","Generated for US1046741062"]
["29.06.2026","US1086211034","EUR","","1WA0","1WA","BRIDGEWATER BANC.  DL-,01","S",30,"P","Generated for US1086211034"]
["29.06.2026","US1091941005","EUR","","BHA0","BHA","BRIGHT HOR.FAM.SO.DL-,001","S",30,"P","Generated for US1091941005"]
["29.06.2026","US1101221083","EUR","","BRM0","BRM","BRISTOL-MYERS SQUIBB CO. , REGISTERED SHARES DL -,10","S",7.21735,"P","Generated for US1101221083"]
["29.06.2026","US11135F1012","EUR","","1YD0","1YD","Broadcom","S",16.94242,"P","Generated for US11135F1012"]
["29.06.2026","US1156371007","EUR","","BF5A","BF5A","BROWN-FORMAN CORP.A DL-15","S",30,"P","Generated for US1156371007"]
["29.06.2026","US1156372096","EUR","","BF5B","BF5B","BROWN-FORMAN CORP B DL-15","S",30,"P","Generated for US1156372096"]
["29.06.2026","US12008R1077","EUR","","B1F0","B1F","BUILDERS FIRSTSOUR.DL-,01","S",30,"P","Generated for US12008R1077"]
["29.06.2026","US12448X2018","EUR","","SEF0","SEF0","BYRNA TECHS","S",30,"P","Generated for US12448X2018"]
["29.06.2026","US12503M1080","EUR","","C670","C67","CBOE GLOB.MKTS INC.DL-,01","S",30,"P","Generated for US12503M1080"]
["29.06.2026","US12504L1098","EUR","","RF60","RF6","CBRE GROUP INC. A  DL-,01","S",30,"P","Generated for US12504L1098"]
["29.06.2026","US12541W2098","EUR","","CH1A","CH1A","C.H. ROBINSON WORLDWIDE INC. , REGISTERED SHS (NEW) DL -,10","S",10.23539,"P","Generated for US12541W2098"]
["29.06.2026","US1258961002","EUR","","CSG0","CSG","CMS ENERGY CORP.   DL-,01","S",10.1621,"P","Generated for US1258961002"]
["29.06.2026","US1264021064","EUR","","UCI0","UCI","CSW IND. INC.     DL-,01","S",30,"P","Generated for US1264021064"]
["29.06.2026","US1264081035","EUR","","CXR0","CXR","CSX CORP. , REGISTERED SHARES DL 1","S",8.43259,"P","Generated for US1264081035"]
["29.06.2026","US12662P1084","EUR","","FL90","FL9","CVR ENERGY INC.    DL-,01","S",30,"P","Generated for US12662P1084"]
["29.06.2026","US1272031071","EUR","","43C0","43C","CACTUS INC. CL.A  DL-,01","S",30,"P","Generated for US1272031071"]
["29.06.2026","US1280302027","EUR","","CM20","CM2","CAL-MAINE FOODS    DL-,01","S",30,"P","Generated for US1280302027"]
["29.06.2026","US1280583022","EUR","","8NE0","8NE","LISATA THERAP.INC.DL-,001","S",30,"P","Generated for US1280583022"]
["29.06.2026","US1330341082","EUR","","3LR0","3LR","CAMDEN NATL CORP.","S",30,"P","Generated for US1330341082"]
["29.06.2026","US13765N1072","EUR","","CQ20","CQ2","CANNAE HLDG INC DL-,0001","S",30,"P","Generated for US13765N1072"]
["29.06.2026","US1405011073","EUR","","SFW0","SFW","CAPITAL STHWEST CORP.DL 1","S",30,"P","Generated for US1405011073"]
["29.06.2026","US14057J1016","EUR","","CFW0","CFW","CAPITOL FEDL FINL  DL-,01","S",30,"P","Generated for US14057J1016"]
["29.06.2026","US14147L1089","EUR","","XE7C","XE7C","CARDIFF ONCOLOG. DL-,0001","S",30,"P","Generated for US14147L1089"]
["29.06.2026","US14167R1005","EUR","","MTB0","MTB0","CARECLOUD INC.    DL-,001","S",30,"P","Generated for US14167R1005"]
["29.06.2026","US1431301027","EUR","","XA40","XA4","CARMAX INC.","S",34.72932,"P","Generated for US1431301027"]
["29.06.2026","US14448C1045","EUR","","4PN0","4PN","CARRIER GLBL CORP  DL-,01","S",13.83033,"P","Generated for US14448C1045"]
["29.06.2026","US1461031064","EUR","","6NH0","6NH","CARTER BANKSHARES  DL-,01","S",30,"P","Generated for US1461031064"]
["29.06.2026","US14808P1093","EUR","","CC30","CC3","CASS INFORM.       DL-,50","S",30,"P","Generated for US14808P1093"]
["29.06.2026","US1491501045","EUR","","CN70","CN7","CATHAY GENERAL     DL-,01","S",30,"P","Generated for US1491501045"]
["29.06.2026","US1492051065","EUR","","CO2A","CO2A","CATO CORP. A     DL-,0333","S",30,"P","Generated for US1492051065"]
["29.06.2026","US15102K1007","EUR","","7VR0","7VR","CELCUITY INC.    DL -,001","S",30,"P","Generated for US15102K1007"]
["29.06.2026","US1535271068","EUR","","GP70","GP7","CENTRAL GAR. + PET DL-,01","S",30,"P","Generated for US1535271068"]
["29.06.2026","US1565043007","EUR","","CCT0","CCT","CENTURY COMMUNIT.  DL-,01","S",30,"P","Generated for US1565043007"]
["29.06.2026","US15713L1098","EUR","","DP80","DP8","CERVOMED INC.    DL-,001","S",30,"P","Generated for US15713L1098"]
["29.06.2026","US15870P3073","EUR","","2I30","2I3","CHAMPIONS ONCOLOGY DL-,01","S",30,"P","Generated for US15870P3073"]
["29.06.2026","US1630721017","EUR","","CF20","CF2","CHEESECAKE FACTORY DL-,01","S",30,"P","Generated for US1630721017"]
["29.06.2026","US16411R2085","EUR","","CHQ1","CHQ1","CHENIERE ENERGY   DL-,003","S",30,"P","Generated for US16411R2085"]
["29.06.2026","US1651671075","EUR","","CS10","CS1","CHESAPEAKE ENERGY CORP. , REGISTERED SHARES DL -,01","S",74.91552,"P","Generated for US1651671075"]
["29.06.2026","US1689051076","EUR","","CP50","CP5","CHILDREN'S PLACE INC.","S",30,"P","Generated for US1689051076"]
["29.06.2026","US1710774076","EUR","","OCD1","OCD1","NIAGEN BIOSCIE.  DL -,001","S",30,"P","Generated for US1710774076"]
["29.06.2026","US1720621010","EUR","","CCJ0","CCJ","CINCINNATI FINL      DL 2","S",30,"P","Generated for US1720621010"]
["29.06.2026","US17243V1026","EUR","","ZZA0","ZZA","CINEMARK HLDGS INC.DL-,01","S",14.83663,"P","Generated for US17243V1026"]
["29.06.2026","US1729081059","EUR","","CIT0","CIT","CINTAS CORP.","S",8.60223,"P","Generated for US1729081059"]
["29.06.2026","US1788671071","EUR","","44Q0","44Q","CIVISTA BANCSHARES","S",30,"P","Generated for US1788671071"]
["29.06.2026","US18453H1068","EUR","","C7C1","C7C1","CLEAR CHANNEL O.H.A DL-01","S",30,"P","Generated for US18453H1068"]
["29.06.2026","US18482P1030","EUR","","AP70","AP7","CLEARFIELD INC.     DL-01","S",30,"P","Generated for US18482P1030"]
["29.06.2026","US18683K1016","EUR","","CVA0","","CLIFFS NATURAL RESOURCES INC.","S",22.41704,"P","Generated for US18683K1016"]
["29.06.2026","US19046P2092","EUR","","1VD0","1VD","COAST.FINL. CORP.WA NEW","S",30,"P","Generated for US19046P2092"]
["29.06.2026","US19188U2069","EUR","","4QE0","4QE","CODA OCTOPUS GRP DL-,001","S",30,"P","Generated for US19188U2069"]
["29.06.2026","US1920051067","EUR","","4QK0","4QK","CODEXIS INC.       DL-,01","S",30,"P","Generated for US1920051067"]
["29.06.2026","US1924461023","EUR","","COZ0","COZ","COGNIZANT TECH. SOL.A","S",22.1371,"P","Generated for US1924461023"]
["29.06.2026","US19260Q1076","EUR","","1QZ0","1QZ","Coinbase Global Inc","S",17.86446,"P","Generated for US19260Q1076"]
["29.06.2026","US1976411033","EUR","","64H0","64H","COLUMBIA FINANCIA  DL-,01","S",30,"P","Generated for US1976411033"]
["29.06.2026","US1985161066","EUR","","CUW0","CUW","COLUMBIA SPORTSW.  DL-,01","S",30,"P","Generated for US1985161066"]
["29.06.2026","US2005251036","EUR","","CB50","CB5","COMMERCE BANCSHS INC. DL5","S",30,"P","Generated for US2005251036"]
["29.06.2026","US2036681086","EUR","","CG50","CG5","COMMUNITY HEALTH SYSTEMS","S",30,"P","Generated for US2036681086"]
["29.06.2026","US2053061030","EUR","","PS10","PS1","TRUBRIDGE INC.","S",30,"P","Generated for US2053061030"]
["29.06.2026","US2056842022","EUR","","US07","CHO1","COMSTOCK HLDG COS A DL-01","S",30,"P","Generated for US2056842022"]
["29.06.2026","US20602D1019","EUR","","CO80","CO8","CONCENTRIX CORP. DL-,0001","S",30,"P","Generated for US20602D1019"]
["29.06.2026","US2091151041","EUR","","EDC0","EDC","CONSOLIDATED EDISON","S",8.10151,"P","Generated for US2091151041"]
["29.06.2026","US21077F1003","EUR","","F850","F85","CONTANGO SILV.+GOL.DL-,01","S",30,"P","Generated for US21077F1003"]
["29.06.2026","US21077P1084","EUR","","6K90","6K9","CONTEXT THERAPEUT.DL-,001","S",30,"P","Generated for US21077P1084"]
["29.06.2026","US2183521028","EUR","","HTD0","HTD","CORCEPT THERAPEUTICS INC.","S",30,"P","Generated for US2183521028"]
["29.06.2026","US21871X1090","EUR","","AS50","AS5","COREBRIDGE FINANCIAL INC.","S",30,"P","Generated for US21871X1090"]
["29.06.2026","US2193501051","EUR","","GLW0","GLW","CORNING INC. , REGISTERED SHARES DL -,50","S",32.55447,"P","Generated for US2193501051"]
["29.06.2026","US2197981051","EUR","","QL1A","QL1A","QUIDELORTHO      DL-,001","S",30,"P","Generated for US2197981051"]
["29.06.2026","US2214133058","EUR","","V67A","V67A","COSMOS HEALTH      DL-,01","S",30,"P","Generated for US2214133058"]
["29.06.2026","US22266T1097","EUR","","7880","788","COUPANG INC.CL.A DL-,0001","S",30,"P","Generated for US22266T1097"]
["29.06.2026","US2246331076","EUR","","CWK0","CWK","CRAWFORD + CO. B     DL 1","S",30,"P","Generated for US2246331076"]
["29.06.2026","US2246332066","EUR","","US08","CWK0","CRAWFORD + CO. A NV","S",30,"P","Generated for US2246332066"]
["29.06.2026","US2274831047","EUR","","XXY0","XXY","CROSS COUNT.HEAL.DL-,0001","S",30,"P","Generated for US2274831047"]
["29.06.2026","US2289031005","EUR","","CYL0","CYL","ARTIVION INC.      DL-,01","S",30,"P","Generated for US2289031005"]
["29.06.2026","US2310211063","EUR","","CUM0","CUM","CUMMINS INC.","S",15.69909,"P","Generated for US2310211063"]
["29.06.2026","US2312693094","EUR","","US0B","CUS0","CURIS INC.        DL -,01","S",30,"P","Generated for US2312693094"]
["29.06.2026","US23204X1037","EUR","","65W0","65W0","CUSTOM TR.ONE S.DL -,0001","S",30,"P","Generated for US23204X1037"]
["29.06.2026","US23291C1036","EUR","","DM50","DM5","DMC GLOBAL INC.    DL-,05","S",30,"P","Generated for US23291C1036"]
["29.06.2026","US2333774071","EUR","","DX70","DX7","DXP ENTERPRISES    DL-,01","S",30,"P","Generated for US2333774071"]
["29.06.2026","US23355L1061","EUR","","TMP1","2XT","DXC TECHNOLOGY CO. DL-,01","S",29.93211,"P","Generated for DXC"]
["29.06.2026","US2371941053","EUR","","DDN0","DDN","DARDEN RESTAURANTS INC. , REGISTERED SHARES O.N.","S",8.01481,"P","Generated for US2371941053"]
["29.06.2026","US23834J2015","EUR","","9U80","9U8","DAVE INC. NEW","S",30,"P","Generated for US23834J2015"]
["29.06.2026","US2441991054","EUR","","DCO0","DCO","DEERE & CO. , REGISTERED SHARES DL 1","S",9.27803,"P","Generated for US2441991054"]
["29.06.2026","US24661P8077","EUR","","DV3R","DV3R","DELCATH SYS NEW DL-,01","S",30,"P","Generated for US24661P8077"]
["29.06.2026","US24823R1059","EUR","","4DN0","4DN","DENALI THERAP.INC. DL-,01","S",30,"P","Generated for US24823R1059"]
["29.06.2026","US25179M1036","EUR","","DY60","DY6","DEVON ENERGY CORP. , REGISTERED SHARES DL -,10","S",16.98544,"P","Generated for US25179M1036"]
["29.06.2026","US2537981027","EUR","","DGI0","DGI","DIGI INTL INC.     DL-,01","S",30,"P","Generated for US2537981027"]
["29.06.2026","US25400Q1058","EUR","","97Y0","97Y","TRUMP MED.+TEC.A DL-,0001","S",30,"P","Generated for US25400Q1058"]
["29.06.2026","US25432X1028","EUR","","0NW0","0NW","DIME COMMERCIAL BA DL-,01","S",30,"P","Generated for US25432X1028"]
["29.06.2026","US2546871060","EUR","","WDP0","WDP","DISNEY CO., THE WALT , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US2546871060"]
["29.06.2026","US2566771059","EUR","","7DG0","7DG","DOLLAR GENER.CORP.DL-,875","S",15.05982,"P","Generated for US2566771059"]
["29.06.2026","US2567461080","EUR","DTI","US09","DT3","DOLLAR TREE INC.   DL-,01","S",20.77638,"P","Generated for US2567461080"]
["29.06.2026","US25787G1004","EUR","","1DN0","1DN","DONNELLEY FIN. SOL. DL-01","S",30,"P","Generated for US25787G1004"]
["29.06.2026","US2600031080","EUR","","DOV0","DOV","DOVER CORP.          DL 1","S",8.88376,"P","Generated for US2600031080"]
["29.06.2026","US26441C2044","EUR","","D2MN","D2MN","DUKE ENERGY CORP. (NEW) , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US26441C2044"]
["29.06.2026","US26443V1017","EUR","","6DU0","6DU","DULUTH HOLDINGS INC.","S",30,"P","Generated for US26443V1017"]
["29.06.2026","US2681501092","EUR","","7DY0","7DY","DYNATRACE INC.    DL-,001","S",18.35717,"P","Generated for US2681501092"]
["29.06.2026","US26884L1098","EUR","","EQ60","EQ6","EQT CORP.","S",9.41578,"P","Generated for US26884L1098"]
["29.06.2026","US27579R1041","EUR","","EW20","EW2","EAST WEST BANCORP DL-,001","S",30,"P","Generated for US27579R1041"]
["29.06.2026","US27627N1054","EUR","","EB00","EB0","EASTERN BANKSHARES DL-,01","S",30,"P","Generated for US27627N1054"]
["29.06.2026","US2788651006","EUR","","ECJ0","ECJ","ECOLAB INC.          DL 1","S",9.25259,"P","Generated for US2788651006"]
["29.06.2026","US28176E1082","EUR","","EWL0","EWL","EDWARDS LIFESCIENCES","S",10.47823,"P","Generated for US28176E1082"]
["29.06.2026","US2848981039","EUR","","6Y00","6Y0","EL.MTLS USA DEL   DL-,001","S",30,"P","Generated for US2848981039"]
["29.06.2026","US2855121099","EUR","","ERT0","ERT","EL. ARTS INC.      DL-,01","S",7.1,"P","Generated for US2855121099"]
["29.06.2026","US28657F1030","EUR","","9HA0","9HA","ELICIO THERAP.     DL-,01","S",30,"P","Generated for US28657F1030"]
["29.06.2026","US29103W1045","EUR","","EM70","EM7","EMERALD HLDG INC.  DL-,01","S",30,"P","Generated for US29103W1045"]
["29.06.2026","US29261A1007","EUR","","HSOA","HSOA","ENCOMP.HEALT.CORP. DL-,01","S",30,"P","Generated for US29261A1007"]
["29.06.2026","US29270J1007","EUR","","5E20","5E2","ENERGY RECOVERY  DL -,001","S",30,"P","Generated for US29270J1007"]
["29.06.2026","US2927651040","EUR","","PW90","PW9","ENERPAC TOOL GRP A DL-,20","S",30,"P","Generated for US2927651040"]
["29.06.2026","US29357K1034","EUR","","27E0","27E","ENOVA INTL INC.    DL-,01","S",30,"P","Generated for US29357K1034"]
["29.06.2026","US2937121059","EUR","","GV90","GV9","ENTERPRISE FINL    DL-,01","S",30,"P","Generated for US2937121059"]
["29.06.2026","US29390K1025","EUR","","Y6U0","Y6U","ENVIRI II CORP.   O.N.","S",30,"P","Generated for US29390K1025"]
["29.06.2026","US29415F1049","EUR","","ENVI","0HV","ENVISTA HOLDINGS   DL-,01","S",12.1195,"P","Generated for US29415F1049"]
["29.06.2026","US29446K1060","EUR","","0FY0","0FY","EQUILLIUM INC.   DL-,0001","S",30,"P","Generated for US29446K1060"]
["29.06.2026","US2960561049","EUR","","ED90","ED9","ESCALADE INC.","S",30,"P","Generated for US2960561049"]
["29.06.2026","US29605J1060","EUR","","O030","O03","ESAB CORP.       DL -,001","S",30,"P","Generated for US29605J1060"]
["29.06.2026","US2987361092","EUR","","EEF0","EEF","EURONET WW.        DL-,02","S",30,"P","Generated for US2987361092"]
["29.06.2026","US3004261034","EUR","","T540","T54","EVERUS CONSTR.GRP O.N.","S",30,"P","Generated for US3004261034"]
["29.06.2026","US30052C1071","EUR","","EVL0","EVL","EVOLUS INC.     DL-,00001","S",30,"P","Generated for US30052C1071"]
["29.06.2026","US30068X1037","EUR","","E08A","E08A","EXAGEN INC.       DL-,001","S",30,"P","Generated for US30068X1037"]
["29.06.2026","US3020811044","EUR","","LHV0","LHV","EXLSERVICE HLDGS  DL-,001","S",30,"P","Generated for US3020811044"]
["29.06.2026","US30214U1025","EUR","","EP50","EP5","EXPONENT INC.   DL -,0001","S",30,"P","Generated for US30214U1025"]
["29.06.2026","US30233G2093","EUR","","PV3B","PV3B","EYEPOINT INC.      DL-,01","S",24.44644,"P",""]
["29.06.2026","US30234E2037","EUR","","B0U0","B0U","HYPERION DEFI INC.","S",30,"P","Generated for US30234E2037"]
["29.06.2026","US30290Y1010","EUR","","Q6I0","Q6I","FS CREDIT OPPORTUN. CORP.","S",30,"P","Generated for US30290Y1010"]
["29.06.2026","US3032501047","EUR","","FRI0","FRI","FAIR ISAAC CORP.   DL-,01","S",30,"P","Generated for US3032501047"]
["29.06.2026","US3119001044","EUR","","FAS0","FAS","FASTENAL CO.       DL-,01","S",8.81544,"P","Generated for US3119001044"]
["29.06.2026","US3131488435","EUR","","A353","A353","FED AGR.MO.PFD 5,25","S",30,"P","Generated for US3131488435"]
["29.06.2026","US3143521058","USD","","FGHT","30G","FEDEX FGHT HLDG CO. O.N.","S",30,"P","Generated for US3143521058"]
["29.06.2026","US31620M1062","EUR","","ZGY0","ZGY","FIDELITY NATL INF. SVCS","S",12.11506,"P","Generated for US31620M1062"]
["29.06.2026","US31846B1089","EUR","","0MS0","0MS","FIRST ADVANTAGE   DL-,001","S",30,"P","Generated for US31846B1089"]
["29.06.2026","US31847R1023","EUR","","Y1F0","Y1F","FIRST AMERN FIN. CORP.","S",30,"P","Generated for US31847R1023"]
["29.06.2026","US3198291078","EUR","","FCF0","FCF","FIRST COMMONW. FINL  DL 1","S",30,"P","Generated for US3198291078"]
["29.06.2026","US3205171057","EUR","","FT20","FT2","FIRST HORIZON     DL-,625","S",30,"P","Generated for US3205171057"]
["29.06.2026","US32055Y2019","EUR","","4FB0","4FB","FRST INTERSTATE BANCSYS A","S",30,"P","Generated for US32055Y2019"]
["29.06.2026","US32106V1070","EUR","","I9G0","I9G","FIRST NATL CORP. CMT-CAP","S",30,"P","Generated for US32106V1070"]
["29.06.2026","US33744V1035","EUR","","UNE0","UNE","FIRST US BANCSH.   DL-,01","S",30,"P","Generated for US33744V1035"]
["29.06.2026","US33817P4054","EUR","","QO80","QO80","FITLIFE BRANDS INC. O.N.","S",30,"P","Generated for US33817P4054"]
["29.06.2026","US33833Q1067","EUR","","FP90","FP9","FIVE PT.HLDGS CL.AREP.","S",30,"P","Generated for US33833Q1067"]
["29.06.2026","US3385171059","EUR","","0DY0","0DY","FLANIGANS ENTER. DL-,1","S",30,"P","Generated for US3385171059"]
["29.06.2026","US3434121022","EUR","","FLU0","FLU","FLUOR CORP.","S",30,"P","Generated for US3434121022"]
["29.06.2026","US34379V1035","EUR","","98W0","98W","FLUENCE ENER. CL.A-,00001","S",30,"P","Generated for US34379V1035"]
["29.06.2026","US34631F1021","EUR","","9FS0","9FS","FOR.PWR.SOL.INC. O.N.","S",30,"P","Generated for US34631F1021"]
["29.06.2026","US3463751087","EUR","","FMF0","FMF","FORMFACTOR INC.   DL-,001","S",30,"P","Generated for US3463751087"]
["29.06.2026","US34964C1062","EUR","","A1JE","2FB","FORTUNE BRANDS INNOVATION","S",16.66203,"P","FORT  BRAND  HOME SEC  INC"]
["29.06.2026","US3499321038","EUR","","23I0","23I0","FORWARD INDS INC. O.N.","S",30,"P","Generated for US3499321038"]
["29.06.2026","US3535141028","EUR","","FE40","FE4","FRANKLIN EL.       DL-,10","S",30,"P","Generated for US3535141028"]
["29.06.2026","US3546131018","EUR","","FRK0","FRK","FRANKLIN RES INC.  DL-,10","S",11.95158,"P","Generated for US3546131018"]
["29.06.2026","US3580391056","EUR","","7FP0","7FP","FRESHPET INC.     DL-,001","S",30,"P","Generated for US3580391056"]
["29.06.2026","US35834F1049","EUR","","T2T0","T2T","T1 ENERGY INC.       O.N.","S",30,"P","Generated for US35834F1049"]
["29.06.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",69.3134,"P","Generated for US35952H7008"]
["29.06.2026","US35953C1062","EUR","","YX00","YX0","FTAI INFRASTRUCTURE INC.","S",30,"P","Generated for US35953C1062"]
["29.06.2026","US3610081057","EUR","","FU20","FU2","FUNKO INC. CL.A DL -,0001","S",30,"P","Generated for US3610081057"]
["29.06.2026","US36162J1060","EUR","","GEG0","GEG","GEO GROUP INC. DL -,01","S",30,"P","Generated for US36162J1060"]
["29.06.2026","US36237H1014","EUR","","GI40","GI4","G-III APPAREL GRP  DL-,01","S",30,"P","Generated for US36237H1014"]
["29.06.2026","US36262G1013","EUR","","93N0","93N","GXO LOGISTICS INC. DL-,01","S",30,"P","Generated for US36262G1013"]
["29.06.2026","US3635761097","EUR","","GAH0","GAH","GALLAGHER , A.J.     DL 1","S",30,"P","Generated for US3635761097"]
["29.06.2026","US3666511072","EUR","","GGRA","GGRA","GARTNER INC. DL -,0005","S",30,"P","Generated for US3666511072"]
["29.06.2026","US3687361044","EUR","","G840","G84","GENERAC HOLDINGS INC.","S",30,"P","Generated for US3687361044"]
["29.06.2026","US3695501086","EUR","","GDX0","GDX","GENERAL DYNAMICS CORP. , REGISTERED SHARES DL 1","S",9.65781,"P","Generated for US3695501086"]
["29.06.2026","US3719011096","EUR","","GTX0","GTX","GENTEX CORP.       DL-,06","S",9.04501,"P","Generated for US3719011096"]
["29.06.2026","US37364X1090","EUR","","OYO0","OYO","GEOSPACE TECHS     DL-,01","S",30,"P","Generated for US37364X1090"]
["29.06.2026","US3746891072","EUR","","GI20","GI2","GIBRALTAR INDS     DL-,01","S",30,"P","Generated for US3746891072"]
["29.06.2026","US3755581036","EUR","","GIS0","GIS","GILEAD SCIENCES INC. , REGISTERED SHARES DL -,001","S",7.1,"P","Generated for US3755581036"]
["29.06.2026","US37892C1062","EUR","","9DR0","9DR","GLIMPSE GROUP INC. -,001","S",30,"P","Generated for US37892C1062"]
["29.06.2026","US37959E1029","EUR","","TMJ0","TMJ","GLOBE LIFE INC.      DL 1","S",30,"P","Generated for US37959E1029"]
["29.06.2026","US3810984092","EUR","","US0D","SE0","GOLDEN MATR.GRP DL-,00001","S",30,"P","Generated for US3810984092"]
["29.06.2026","US3811191069","EUR","","7GB0","7GB","GOLDEN MINERALS CO.DL-,01","S",51.92728,"P","Generated for US3811191069"]
["29.06.2026","US38267D1090","EUR","","2OX0","2OX","GOOSEHEAD INS. CL.ADL-,01","S",30,"P","Generated for US38267D1090"]
["29.06.2026","US3843136074","EUR","","G6G0","G6G0","GRAFTECH INTL LTD. O.N.","S",30,"P","Generated for US3843136074"]
["29.06.2026","US38500T1016","EUR","","G1P0","G1P","GRAN TIERRA ENER. DL-,001","S",32.87516,"P","Generated for US38500T1016"]
["29.06.2026","US38500T2006","EUR","","US0E","G1P0","GRAN TIERRA ENER. DL-,001","S",30,"P","Generated for US38500T2006"]
["29.06.2026","US3886891015","EUR","","4W80","4W8","GRAPHIC PACK.HLDG  DL-,01","S",30,"P","Generated for US3886891015"]
["29.06.2026","US3909051076","EUR","","GS60","GS6","GREAT STHN BANCORP DL-,01","S",30,"P","Generated for US3909051076"]
["29.06.2026","US3976242061","EUR","","GB6B","GB6B","GREIF INC. CL.B","S",30,"P","Generated for US3976242061"]
["29.06.2026","US39813G1094","EUR","","47E0","47E","GRID DYNAMICS A  DL-,0001","S",30,"P","Generated for US39813G1094"]
["29.06.2026","US39959A2050","EUR","","7TQ0","7TQ0","UPEXI INC.  NEW O.N.","S",30,"P","Generated for US39959A2050"]
["29.06.2026","US4041111067","EUR","","9ND0","9ND","HBT FINANCIAL CORP.DL-,01","S",30,"P","Generated for US4041111067"]
["29.06.2026","US40434L1052","EUR","","7HP","7HP","HP INC. REGISTERED SHARES DL -,01","S",15.6898,"P","HP INC DL 01"]
["29.06.2026","US4046091090","EUR","","AWT0","AWT","THE HACKETT GROUP DL-,001","S",30,"P","Generated for US4046091090"]
["29.06.2026","US4062161017","EUR","","HAL0","HAL","HALLIBURTON CO. , REGISTERED SHARES DL 2,50","S",9.8319,"P","Generated for US4062161017"]
["29.06.2026","US41068X1000","EUR","","6HA0","6HA","HA SUST.INFRA.CAP  DL-,01","S",30,"P","Generated for US41068X1000"]
["29.06.2026","US4165151048","EUR","","HFF0","HFF","HARTFORD INSURANCE GROUP","S",7.1,"P","Generated for US4165151048"]
["29.06.2026","US4180561072","EUR","","HAS0","HAS","HASBRO INC.        DL-,50","S",8.99956,"P","Generated for US4180561072"]
["29.06.2026","US4219061086","EUR","","HS10","HS1","HEALTHCARE SVCS GRP.DL-01","S",30,"P","Generated for US4219061086"]
["29.06.2026","US4227041062","EUR","","HCL0","HCL","HECLA MINING CO.","S",27.42685,"P","Generated for US4227041062"]
["29.06.2026","US42330P1075","EUR","","CTV0","CTV","HELIX ENERGY SOLUTIONS","S",30,"P","Generated for US42330P1075"]
["29.06.2026","US4234521015","EUR","","HPC0","HPC","HELMERICH PAYNE    DL-,10","S",30,"P","Generated for US4234521015"]
["29.06.2026","US42727E1038","EUR","","LGC0","LGC","HERITAGE GLOBAL   DL-,007","S",30,"P","Generated for US42727E1038"]
["29.06.2026","US42824C1099","EUR","","2HP","2HP","Hewlett Packard","S",26.91909,"P","HEWLETT PACKARD ENT"]
["29.06.2026","US4330001060","EUR","","82W0","82W","HIMS+HERS HERS A DL-,0001","S",30,"P","Generated for US4330001060"]
["29.06.2026","US43300A2033","EUR","","HI91","HI91","HILTON WORLD.HDGS DL -,01","S",8.26828,"P","Generated for US43300A2033"]
["29.06.2026","US4385162056","EUR","","US0Q","","HONEYWELL INTL NEW O.N.","S",30,"P","Generated for US4385162056"]
["29.06.2026","US4415931009","EUR","","2HL0","2HL","HOULIHAN LOKEY A  DL-,001","S",30,"P","Generated for US4415931009"]
["29.06.2026","US44326H1077","EUR","","DR70","DR7","HOYNE BANCORP INC. O.N.","S",30,"P","Generated for US44326H1077"]
["29.06.2026","US4433201062","EUR","","HBG0","HBG","HUB GROUP INC. A   DL-,01","S",30,"P","Generated for US4433201062"]
["29.06.2026","US4448591028","EUR","","HUM0","HUM","HUMANA INC.","S",16.58071,"P","Generated for US4448591028"]
["29.06.2026","US4473241044","EUR","","HC20","HC2","HURCO COS INC.","S",30,"P","Generated for US4473241044"]
["29.06.2026","US44891N2080","EUR","","4LRA","4LRA","PEOPLE INC.      DL-,0001","S",30,"P","Generated for US44891N2080"]
["29.06.2026","US4489475073","EUR","","IDC2","IDC2","IDT CORP. B NEW    DL-,01","S",30,"P","Generated for US4489475073"]
["29.06.2026","US44952J1043","EUR","","A830","A83","CRESCENT ENER. A DL-,04","S",30,"P","Generated for US44952J1043"]
["29.06.2026","US4510511060","EUR","","OE60","OE6","IBOTTA INC.      DL-,001","S",30,"P","Generated for US4510511060"]
["29.06.2026","US4516222035","EUR","","5ILA","5ILA","IDEAL POWER INC.  DL-,001","S",30,"P","Generated for US4516222035"]
["29.06.2026","US45168D1046","EUR","","IX10","IX1","IDEXX LABS INC.    DL-,10","S",9.31018,"P","Generated for US45168D1046"]
["29.06.2026","US4525253062","EUR","","IUL0","IUL","IMMUCELL CORP.     DL-,10","S",30,"P","Generated for US4525253062"]
["29.06.2026","US4538361084","EUR","","60O0","60O","INDEP. BK CORP. MA DL-,01","S",30,"P","Generated for US4538361084"]
["29.06.2026","US45685K1025","EUR","","1TZ0","1TZ","INFUSYSTEMS HLDG.DL-,0001","S",30,"P","Generated for US45685K1025"]
["29.06.2026","US45687V1061","EUR","","5GD0","5GD","INGERSOLL-RAND    DL -,01","S",30,"P","Generated for US45687V1061"]
["29.06.2026","US4571871023","EUR","","CNP0","CNP","INGREDION INC.     DL-,01","S",30,"P","Generated for US4571871023"]
["29.06.2026","US45768S1050","EUR","","OCT0","OCT","INNOSPEC INC.      DL-,01","S",30,"P","Generated for US45768S1050"]
["29.06.2026","US4577301090","EUR","","2DR0","2DR","INSPIRE MED SYS   DL-,001","S",30,"P","Generated for US4577301090"]
["29.06.2026","US45778Q1076","EUR","","ASF0","ASF","INSPERITY INC.     DL-,01","S",30,"P","Generated for US45778Q1076"]
["29.06.2026","US45782B3024","EUR","","INO0","INO0","INSEEGO CORP. NEW O.N.","S",30,"P","Generated for US45782B3024"]
["29.06.2026","US4579852082","EUR","","IL30","IL3","INTEGR.LIFES.HLDGS DL-,01","S",30,"P","Generated for US4579852082"]
["29.06.2026","US45827U1097","EUR","","7KN0","7KN","INTAPP INC.  DL-,001","S",30,"P","Generated for US45827U1097"]
["29.06.2026","US4583341098","EUR","","JF10","JF1","INTERPARFUMS      DL-,001","S",30,"P","Generated for US4583341098"]
["29.06.2026","US4590441030","EUR","","IB40","IB4","INTL BANCSHARES      DL 1","S",30,"P","Generated for US4590441030"]
["29.06.2026","US4612021034","EUR","","ITU0","ITU","INTUIT INC.        DL-,01","S",29.28201,"P","Generated for US4612021034"]
["29.06.2026","US46125A1007","EUR","","J8W0","J8W","INTUITIVE MACH.INC.CL.A","S",30,"P","Generated for US46125A1007"]
["29.06.2026","US46134L1052","EUR","","7ZH0","7ZH","INVESTAR HLDG CORP.  DL 1","S",30,"P","Generated for US46134L1052"]
["29.06.2026","US46266A1097","EUR","","46K0","46K","IRADIMED CORP.   DL-,0001","S",30,"P","Generated for US46266A1097"]
["29.06.2026","US46489V3024","EUR","","AAJ0","AAJ0","PERSPECT.THER.NEW DL-,001","S",30,"P","Generated for US46489V3024"]
["29.06.2026","US46578C1080","EUR","","OW40","OW4","IVANHOE ELECTRIC  DL-,001","S",30,"P","Generated for US46578C1080"]
["29.06.2026","US4660321096","EUR","","JJ10","JJ1","J+J SNACK FOODS","S",30,"P","Generated for US4660321096"]
["29.06.2026","US4663671091","EUR","","JBX0","JBX","JACK IN THE BOX    DL-,01","S",30,"P","Generated for US4663671091"]
["29.06.2026","US46982L1089","EUR","","Z0Y0","Z0Y","JACOBS SOLUTIONS INC. DL1","S",30,"P","Generated for US46982L1089"]
["29.06.2026","US4771431016","EUR","","JAW0","JAW","JETBLUE AIRWAYS CORPORATION","S",18.59788,"P","Generated for US4771431016"]
["29.06.2026","US4778391049","EUR","","JBT0","JBT","JBT MAREL CORP.    DL-,01","S",30,"P","Generated for US4778391049"]
["29.06.2026","US48242W1062","EUR","","K6B0","K6B","KBR INC.         DL -,001","S",16.60684,"P","Generated for US48242W1062"]
["29.06.2026","US4834971032","EUR","","4XC1","4XC1","KALVISTA PHARMA.  DL-,001","S",30,"P","Generated for US4834971032"]
["29.06.2026","US48662X1054","EUR","","0KU0","0KU","KAYNE ANDERSON BDC O.N.","S",30,"P","Generated for US48662X1054"]
["29.06.2026","US48666K1097","EUR","","KBH0","KBH","KB HOME","S",30,"P","Generated for US48666K1097"]
["29.06.2026","US4884452065","EUR","","1GDA","1GDA","ZEVRA THERAPEUT. DL-,0001","S",30,"P","Generated for US4884452065"]
["29.06.2026","US49177J1025","EUR","","J4D0","J4D","KENVUE INC.      DL -,001","S",30,"P","Generated for US49177J1025"]
["29.06.2026","US4937321010","EUR","","ROF0","ROF","KFORCE INC.        DL-,01","S",30,"P","Generated for US4937321010"]
["29.06.2026","US49428J1097","EUR","","3C30","3C3","KIMBALL ELECTRONICS","S",30,"P","Generated for US49428J1097"]
["29.06.2026","US4972661064","EUR","","KIY0","KIY","KIRBY CORP.       DL 0,10","S",30,"P","Generated for US4972661064"]
["29.06.2026","US50012A1088","EUR","","Q410","Q41","KODIAK GAS SVCS  DL -,001","S",30,"P","Generated for US50012A1088"]
["29.06.2026","US50060P1066","EUR","","KO90","KO9","KOPPERS HOLDINGS   DL-,01","S",30,"P","Generated for US50060P1066"]
["29.06.2026","US5006432000","EUR","","KFY0","KFY","KORN FERRY        DL -,01","S",30,"P","Generated for US5006432000"]
["29.06.2026","US5010441013","EUR","","KOG0","KOG","KROGER CO.           DL 1","S",12.41492,"P","Generated for US5010441013"]
["29.06.2026","US5012421013","EUR","","KU10","KU1","KULICKE + SOFFA IND.","S",30,"P","Generated for US5012421013"]
["29.06.2026","US50187T1060","EUR","","LG10","LG1","LGI HOMES INC.     DL-,01","S",30,"P","Generated for US50187T1060"]
["29.06.2026","US5018892084","EUR","","LKQ1","LKQ1","LKQ CORP.          DL-,01","S",30,"P","Generated for US5018892084"]
["29.06.2026","US5024311095","EUR","","HRS1","HRS","L3HARRIS TECHS INC.DL-,01","S",12.45864,"P","Generated for US5024311095"]
["29.06.2026","US5132721045","EUR","","0L50","0L5","LAMB WESTON HLDGS    DL 1","S",30,"P","Generated for US5132721045"]
["29.06.2026","US51509F1057","EUR","","LED0","LED","LANDS END INC.     DL-,01","S",22.43451,"P","LANDS END INC"]
["29.06.2026","US5165441032","EUR","","0L80","0L8","LANTHEUS HLDGS     DL-,01","S",30,"P","Generated for US5165441032"]
["29.06.2026","US5186132032","EUR","","LA3A","LA3A","LAUREATE EDUCATION","S",30,"P","Generated for US5186132032"]
["29.06.2026","US52187K2006","EUR","","5MC0","5MC","CYPHERPUNK TECHNOLOGIES","S",30,"P","Generated for US52187K2006"]
["29.06.2026","US5253271028","EUR","","S6IA","S6IA","LEIDOS HOLDINGS  DL-,0001","S",12.31584,"P","Generated for US5253271028"]
["29.06.2026","US5255582018","EUR","","LHU0","LHU","LEMAITRE VASCULAR DL -,01","S",30,"P","Generated for US5255582018"]
["29.06.2026","US5260573028","EUR","","US0G","LNN0","LENNAR CORP. B     DL-,10","S",30,"P","Generated for US5260573028"]
["29.06.2026","US52736R1023","EUR","","LV2B","LV2B","LEVI STRAUSS + CO. CL.A","S",10.79567,"P","Generated for US52736R1023"]
["29.06.2026","US5312297717","EUR","","LM0D","LM0D","LIBERTY MED.A FORMULA ONE","S",30,"P","Generated for US5312297717"]
["29.06.2026","US53220K5048","EUR","","LGDN","LGDN","LIGAND PHARMAC.NEW DL-001","S",30,"P","Generated for US53220K5048"]
["29.06.2026","US53222Q1031","EUR","","LH10","LH1","LIFETIME BRANDS    DL-,01","S",30,"P","Generated for US53222Q1031"]
["29.06.2026","US53263P1057","EUR","","J4B0","J4B","LIMBACH HLDGS    DL-,0001","S",30,"P","Generated for US53263P1057"]
["29.06.2026","US5352191093","EUR","","LI40","LI4","LINDBLAD EXPED. HLDGS","S",30,"P","Generated for US5352191093"]
["29.06.2026","US5355551061","EUR","","LMF0","LMF","LINDSAY CORP.        DL 1","S",30,"P","Generated for US5355551061"]
["29.06.2026","US5370081045","EUR","","LFS1","LFS","LITTELFUSE INC.    DL-,01","S",30,"P","Generated for US5370081045"]
["29.06.2026","US53815P1084","EUR","","XIM0","XIM","LIVERAMP HLDGS     DL-,10","S",30,"P","Generated for US53815P1084"]
["29.06.2026","US5404241086","EUR","","LTR0","LTR","LOEWS CORP.          DL 1","S",30,"P","Generated for US5404241086"]
["29.06.2026","US5486611073","EUR","","LWE0","LWE","LOWE`S COMPANIES INC. REGISTERED SHARES DL -,50","S",7.1,"P","Generated for US5486611073"]
["29.06.2026","US5500211090","EUR","","33L0","33L","LULULEMON ATHLETICA INC.","S",19.26647,"P","Generated for US5500211090"]
["29.06.2026","US55261F1049","EUR","","MTZ0","MTZ","M+T BANK           DL-,50","S",7.13173,"P","Generated for US55261F1049"]
["29.06.2026","US5529531015","EUR","","MGG0","MGG","MGM RESORTS INTERNATIONAL","S",18.17571,"P","Generated for US5529531015"]
["29.06.2026","US55303J1060","EUR","","M1I0","M1I","MGP INGREDIENTS INC.(NEW)","S",30,"P","Generated for US55303J1060"]
["29.06.2026","US5534981064","EUR","","M070","M07","MSA SAFETY INC.","S",30,"P","Generated for US5534981064"]
["29.06.2026","US55405W1045","EUR","","MYP0","MYP","MYR GROUP INC. (DEL.)","S",30,"P","Generated for US55405W1045"]
["29.06.2026","US55658T1051","EUR","","05K0","05K","MADISON AIR SOLUT. A O.N.","S",30,"P","Generated for US55658T1051"]
["29.06.2026","US5588681057","EUR","","YDO1","YDO1","MADRIGAL PHARMAC.  DL-,01","S",30,"P","Generated for US5588681057"]
["29.06.2026","US55939A1079","EUR","","W2B0","W2B","MAGNERA CORP. WI DL-,01","S",30,"P","Generated for US55939A1079"]
["29.06.2026","US5627501092","EUR","","MHT0","MHT","MANHATTAN ASSOC.   DL-,01","S",30,"P","Generated for US5627501092"]
["29.06.2026","US5658491064","EUR","","USS0","USS","MARATHON OIL CORP. , REGISTERED SHARES DL 1","S",10.70492,"P","Generated for US5658491064"]
["29.06.2026","US56585A1025","EUR","","MPN0","MPN","MARATHON PETROLEUM DL-,01","S",13.91413,"P","Generated for US56585A1025"]
["29.06.2026","US5679081084","EUR","","MLW0","MLW","MARINEMAX         DL-,001","S",30,"P","Generated for US5679081084"]
["29.06.2026","US57164Y1073","EUR","","M8V0","M8V","MARRIOTT VAC.WORLD.DL-,01","S",15.72904,"P","Generated for US57164Y1073"]
["29.06.2026","US5738741041","EUR","","9MW0","9MW","MARVELL TECH. GRP DL-,002","S",41.41783,"P","Generated for US5738741041"]
["29.06.2026","US57403M1045","EUR","","TF80","TF8","MARYGOLD COMP.    DL-,001","S",30,"P","Generated for US57403M1045"]
["29.06.2026","US57636Q1040","EUR","","M4I0","M4I","MASTERCARD INC. , REGISTERED SHARES A DL -,0001","S",7.1,"P","Generated for US57636Q1040"]
["29.06.2026","US5766901012","EUR","","BEM0","BEM","MATERION CORP.       DL 1","S",30,"P","Generated for US5766901012"]
["29.06.2026","US57776J1007","EUR","","JMX0","JMX","MAXLINEAR INC.     DL-,01","S",30,"P","Generated for US57776J1007"]
["29.06.2026","US57777K1060","EUR","","MYE0","MYE0","MAXCYTE INC        DL-,01","S",30,"P","Generated for US57777K1060"]
["29.06.2026","US5801351017","EUR","","MDO0","MDO","MCDONALD'S CORP. , REGISTERED SHARES DL-,01","S",7.1,"P","Generated for US5801351017"]
["29.06.2026","US5839281061","EUR","","MD50","MD5","MEDALLION FINL     DL-,01","S",30,"P","Generated for US5839281061"]
["29.06.2026","US58506Q1094","EUR","","01P0","01P","MEDPACE HOLDINGS   DL-,01","S",30,"P","Generated for US58506Q1094"]
["29.06.2026","US58507V1070","EUR","","L100","L10","MEDLINE INC.   CL. A O.N.","S",30,"P","Generated for US58507V1070"]
["29.06.2026","US58933Y1055","EUR","","MCC1","6MK","MERCK & CO. INC. , REGISTERED SHARES DL-,01","S",9.47085,"P","MERCK CO"]
["29.06.2026","US59001A1025","EUR","","MEY0","MEY","MERITAGE HOMES     DL-,01","S",30,"P","Generated for US59001A1025"]
["29.06.2026","US59165J1051","EUR","","7IR0","7IR","METROCITY BANKSHARES -,01","S",30,"P","Generated for US59165J1051"]
["29.06.2026","US5926881054","EUR","","MTO0","MTO","METTLER-TOLEDO INTL","S",13.97207,"P","Generated for US5926881054"]
["29.06.2026","US5949724083","EUR","","MIGA","MIGA","STRATEGY     A NEW DL-001","S",30,"P","Generated for US5949724083"]
["29.06.2026","US59516C1062","EUR","","2OZA","2OZA","MICROVAST HOLD.  DL-,0001","S",30,"P","Generated for US59516C1062"]
["29.06.2026","US6005512040","EUR","","5OJ0","5OJ","MILLER INDS        DL-,01","S",30,"P","Generated for US6005512040"]
["29.06.2026","US6025663096","EUR","","MI70","MI70","MIND TECHNOL. NEW  DL-,01","S",30,"P","Generated for US6025663096"]
["29.06.2026","US60458C1045","EUR","","K6S0","K6S","MIRA PHARMACEUTICALS INC.","S",30,"P","Generated for US60458C1045"]
["29.06.2026","US6067102003","EUR","","MKQ0","MKQ","MITEK SYS INC.    DL-,001","S",30,"P","Generated for US6067102003"]
["29.06.2026","US6081901042","EUR","","MWK0","MWK","MOHAWK INDS INC.   DL-,01","S",30,"P","Generated for US6081901042"]
["29.06.2026","US60855R1005","EUR","","MHG0","MHG","MOLINA HEALTHCARE DL-,001","S",30,"P","Generated for US60855R1005"]
["29.06.2026","US60937P1066","EUR","","5260","526","MONGODB INC. CL.A","S",30,"P","Generated for US60937P1066"]
["29.06.2026","US6151111019","EUR","","5MO0","5MO","ONTERRIS INC.  DL-,000004","S",30,"P","Generated for US6151111019"]
["29.06.2026","US6174464486","EUR","","DWD0","DWD","MORGAN STANLEY , REGISTERED SHARES DL -,01","S",12.49707,"P","Generated for US6174464486"]
["29.06.2026","US6177001095","EUR","","MRS0","MRS","MORNINGSTAR INC.   DL-,01","S",30,"P","Generated for US6177001095"]
["29.06.2026","US6245801062","EUR","","MV40","MV4","MOVADO GRP INC.    DL-,01","S",30,"P","Generated for US6245801062"]
["29.06.2026","US6284641098","EUR","","MJF0","MJF","MYERS IND. INC.","S",30,"P","Generated for US6284641098"]
["29.06.2026","US6292093050","EUR","","6NM0","6NM","NMI HOLDS INC.    DL -,01","S",30,"P","Generated for US6292093050"]
["29.06.2026","US6293371067","EUR","","NN20","NN2","NN INC.            DL-,01","S",30,"P","Generated for US6293371067"]
["29.06.2026","US6294911010","EUR","","NYE0","","NYSE EURONEXT","S",7.1,"P","Generated for US6294911010"]
["29.06.2026","US6311031081","EUR","","NAQ0","NAQ","NASDAQ INC.       DL -,01","S",13.68853,"P","Generated for US6311031081"]
["29.06.2026","US6348651091","EUR","","9F20","9F2","NATL BANKSHARES   DL 2,50","S",30,"P","Generated for US6348651091"]
["29.06.2026","US6350171061","EUR","","20V0","20V","NATL BEVERAGE      DL-,01","S",30,"P","Generated for US6350171061"]
["29.06.2026","US63845R1077","EUR","","7NV0","7NV","NATIONAL VISION HLD.-,01","S",30,"P","Generated for US63845R1077"]
["29.06.2026","US63938C1080","EUR","","10D0","10D","NAVIENT CORP.      DL-,01","S",30,"P","Generated for US63938C1080"]
["29.06.2026","US6404911066","EUR","","NG20","NG2","NEOGEN CORP.       DL-,16","S",30,"P","Generated for US6404911066"]
["29.06.2026","US64049M2098","EUR","","NG90","NG9","NEOGENOMICSINC.  DL-,001","S",30,"P","Generated for US64049M2098"]
["29.06.2026","US64107N2062","EUR","","NJPA","NJPA","LESAKA TECHNOLOGIES DL-01","S",30,"P","Generated for US64107N2062"]
["29.06.2026","US64115A4022","EUR","","NS9B","NS9B","NETSOL TECH.      DL-,001","S",30,"P","Generated for US64115A4022"]
["29.06.2026","US64131A1051","EUR","","NRC0","NRC","NEURONETICS INC.   DL-,01","S",30,"P","Generated for US64131A1051"]
["29.06.2026","US64135M1053","EUR","","UU80","UU8","NEUROGENE INC.       O.N.","S",30,"P","Generated for US64135M1053"]
["29.06.2026","US6501111073","EUR","","NYT0","NYT","N.Y. TIMES CL.A    DL-,10","S",30,"P","Generated for US6501111073"]
["29.06.2026","US6517185046","EUR","","NWP0","NWP","NPK INTERNATIONAL  DL-,01","S",30,"P","Generated for US6517185046"]
["29.06.2026","US65339F1012","EUR","","FP35","FP3","NEXTERA ENERGY INC.","S",7.1,"P","Generated for US65339F1012"]
["29.06.2026","US65341B1061","EUR","","1N60","1N6","XPLR INFRASTR.L.P.UTS","S",30,"P","Generated for US65341B1061"]
["29.06.2026","US65473P1057","EUR","","NOU0","NOU","NISOURCE INC.","S",30,"P","Generated for US65473P1057"]
["29.06.2026","US6556641008","EUR","","NRD0","NRD","NORDSTROM INC.","S",38.40689,"P","Generated for US6556641008"]
["29.06.2026","US6658591044","EUR","","NT40","NT4","NORTHERN TRUST CORP. , REGISTERED SHARES DL 1,666","S",17.5783,"P","Generated for US6658591044"]
["29.06.2026","US66661N8864","EUR","","X310","X31","NORTHPOINTE BANCS. O.N.","S",30,"P","Generated for US66661N8864"]
["29.06.2026","US6677461013","EUR","","NW70","NW7","NWPX INFRASTRUCT.  DL-,01","S",30,"P","Generated for US6677461013"]
["29.06.2026","US67018T1051","EUR","","NUS0","NUS","NU SKIN ENTERPRISES A","S",30,"P","Generated for US67018T1051"]
["29.06.2026","US6707031075","EUR","","5AX0","5AX","NUVALENT IN.CL.A DL-,0001","S",30,"P","Generated for US6707031075"]
["29.06.2026","US6708371033","EUR","","OG50","OG5","OGE EN. CORP.     DL -,01","S",30,"P","Generated for US6708371033"]
["29.06.2026","US67098H1041","EUR","","2WZ0","2WZ","O-I GLASS INC.     DL-,01","S",30,"P","Generated for US67098H1041"]
["29.06.2026","US6745991058","EUR","","OPC0","OPC","OCCIDENTAL PETROLEUM CORP. , REGISTERED SHARES DL -,20","S",13.84924,"P","Generated for US6745991058"]
["29.06.2026","US67577C1053","EUR","","2H51","2H51","OCUGEN INC.       DL-,001","S",30,"P","Generated for US67577C1053"]
["29.06.2026","US67577R1023","EUR","","R3X1","R3X1","OPUS GENETICS    DL-,0001","S",30,"P","Generated for US67577R1023"]
["29.06.2026","US6780261052","EUR","","OI20","OI2","OIL STATES INTEL   DL-,01","S",30,"P","Generated for US6780261052"]
["29.06.2026","US6802231042","EUR","","ORJ0","ORJ","OLD REPUBLIC INTL    DL 1","S",30,"P","Generated for US6802231042"]
["29.06.2026","US6819191064","EUR","","OCN0","OCN","OMNICOM GRP INC.   DL-,15","S",11.90829,"P","Generated for US6819191064"]
["29.06.2026","US68213N1090","EUR","","OC90","OC9","OMNICELL INC.     DL-,001","S",30,"P","Generated for US68213N1090"]
["29.06.2026","US68235C2061","EUR","","7OC0","7OC0","INSIGHT MOLECULAR DIAGNO","S",30,"P","Generated for US68235C2061"]
["29.06.2026","US6826801036","EUR","","ONK0","ONK","ONEOK INC. (NEW)   DL-,01","S",12.56285,"P","Generated for US6826801036"]
["29.06.2026","US6837121036","EUR","","25M0","25M","OPENDOOR TECHNOLOGIES INC","S",30,"P","Generated for US6837121036"]
["29.06.2026","US68375N1037","EUR","","XCY0","XCY","OPKO HEALTH INC.   DL-,01","S",30,"P","Generated for US68375N1037"]
["29.06.2026","US68403P2039","EUR","","OJU1","OJU1","ORAMED PHARMA.NEW DL-,001","S",30,"P","Generated for US68403P2039"]
["29.06.2026","US68622P1093","EUR","","4TZ0","4TZ","ORIC PHARMAC.INC.DL-,0001","S",30,"P","Generated for US68622P1093"]
["29.06.2026","US6873801053","EUR","","OFR0","OFR","ORRSTOWN FINANCIAL SERVCS","S",30,"P","Generated for US6873801053"]
["29.06.2026","US68752M1080","EUR","","OM20","OM2","ORTHOFIX MED.INC.  DL-,10","S",30,"P","Generated for US68752M1080"]
["29.06.2026","US6882392011","EUR","","OK30","OK3","OSHKOSH CORP","S",30,"P","Generated for US6882392011"]
["29.06.2026","US6903701018","EUR","","OVER","OVER","BED BATH + BEYOND  DL-,01","S",30,"P","Generated for US6903701018"]
["29.06.2026","US6914973093","EUR","","OXD0","OXD","OXFORD IND.          DL 1","S",30,"P","Generated for US6914973093"]
["29.06.2026","US69318G1067","EUR","","PEN0","PEN","PBF ENERGY INC. CL.A","S",30,"P","Generated for US69318G1067"]
["29.06.2026","US69343P1057","EUR","","LUK1","LUK","LUKOIL OIL SP.ADR4/RL-025","S",42.52179,"P","LUKOIL SP ADR     RL 025"]
["29.06.2026","US69351T1060","EUR","","PP90","PP9","PPL CORP.          DL-,01","S",7.75448,"P","Generated for US69351T1060"]
["29.06.2026","US69366J2006","EUR","","BH30","BH3","PTC THERAPEUTICS  DL-,001","S",30,"P","Generated for US69366J2006"]
["29.06.2026","US6937181088","EUR","","PAE0","PAE","PACCAR INC.          DL 1","S",10.01202,"P","Generated for US6937181088"]
["29.06.2026","US69608A1088","EUR","","PTX0","PTX","Palantir Technologies Inc","S",17.39905,"P","Generated for US69608A1088"]
["29.06.2026","US6988841036","EUR","","35U0","35U","PAR TECHNOLOGY     DL-,02","S",30,"P","Generated for US6988841036"]
["29.06.2026","US7004021009","EUR","","7XF0","7XF","PARK DENTAL PART.DL-,0001","S",30,"P","Generated for US7004021009"]
["29.06.2026","US7006581075","EUR","","PAZ0","PAZ","PARK NATIONAL CORPORATION","S",30,"P","Generated for US7006581075"]
["29.06.2026","US7033431039","EUR","","PK20","PK2","PATRICK IND. INC.","S",30,"P","Generated for US7033431039"]
["29.06.2026","US7043261079","EUR","","PCX0","PCX","Paychex Inc","S",7.91556,"P","Generated for US7043261079"]
["29.06.2026","US70450Y1038","EUR","","2PP0","2PP","PayPal Holdings Inc","S",8.64511,"P","Generated for US70450Y1038"]
["29.06.2026","US70465T1079","EUR","","EU60","EU6","PDS BIOTECHNOLOGY CORP.","S",30,"P","Generated for US70465T1079"]
["29.06.2026","US7075691094","EUR","","PN10","PN1","PENN ENTERTAINMENT DL-,01","S",30,"P","Generated for US7075691094"]
["29.06.2026","US7134481081","EUR","","PEP0","PEP","PEPSICO INC. , REGISTERED SHARES DL -,0166","S",7.1,"P","Generated for US7134481081"]
["29.06.2026","US7141572039","EUR","","PFX1","PFX1","PERMA-FIX ENVIRONMTL SVCS","S",30,"P","Generated for US7141572039"]
["29.06.2026","US7141671039","EUR","","MF30","MF3","PERMA-PIPE INTL HLDGS","S",30,"P","Generated for US7141671039"]
["29.06.2026","US7163821066","EUR","","PQM0","PQM","PETMED EXPRES.INC DL-,001","S",30,"P","Generated for US7163821066"]
["29.06.2026","US7185461040","EUR","","PHI6","R66","PHILLIPS 66        DL-,01","S",12.2281,"P","PHILLIPS 66"]
["29.06.2026","US7234841010","EUR","","PWC0","PWC","PINNACLE WEST CAPITAL","S",8.87288,"P","Generated for US7234841010"]
["29.06.2026","US72348N1090","EUR","","PFZ0","PFZ0","PINNACLE FINL P. NEW O.N.","S",30,"P","Generated for US72348N1090"]
["29.06.2026","US72703H1014","EUR","","3PL0","3PL","PLANET FITNESS A DL-,0001","S",30,"P","Generated for US72703H1014"]
["29.06.2026","US7291321005","EUR","","PX40","PX4","PLEXUS CORP.       DL-,01","S",30,"P","Generated for US7291321005"]
["29.06.2026","US7310681025","EUR","","PL60","PL6","POLARIS INC.      DL -,01","S",30,"P","Generated for US7310681025"]
["29.06.2026","US7323441060","EUR","","73V0","73V0","PONCE FIN. GROUP DL -,01","S",30,"P","Generated for US7323441060"]
["29.06.2026","US7391281067","EUR","","PW20","PW2","POWELL IND. INC.  DL -,01","S",30,"P","Generated for US7391281067"]
["29.06.2026","US7396501097","EUR","","7C50","7C5","PRAIRIE OPER CO.  O.N.","S",30,"P","Generated for US7396501097"]
["29.06.2026","US7404441047","EUR","","P4L0","P4L","PREFORMED LINE PROD. DL 2","S",30,"P","Generated for US7404441047"]
["29.06.2026","US74112D1019","EUR","","PBV0","PBV","PRESTIGE CONS.HLTH.DL-,01","S",30,"P","Generated for US74112D1019"]
["29.06.2026","US74164F1030","EUR","","1PM0","1PM","PRIMORIS SERVICES CORP.","S",30,"P","Generated for US74164F1030"]
["29.06.2026","US74265M2052","EUR","","PDXN","PDXN","PRO-DEX INC. NEW","S",30,"P","Generated for US74265M2052"]
["29.06.2026","US7433121008","EUR","","PGR0","PGR","PROGRESS SOFTWARE  DL-,01","S",30,"P","Generated for US7433121008"]
["29.06.2026","US7433151039","EUR","","PGV0","PGV","PROGRESSIVE CORP.    DL 1","S",30,"P","Generated for US7433151039"]
["29.06.2026","US7437131094","EUR","","PRZ0","PRZ","PROTO LABS INC.   DL-,001","S",30,"P","Generated for US7437131094"]
["29.06.2026","US7444302084","USD","","US04","PD70","PUBLIC POLICY HO.CO. NEW","S",22.8847,"P","Generated for US7444302084"]
["29.06.2026","US74587B1017","EUR","","6L80","6L8","PULSE BIOSCIENCES DL-,001","S",30,"P","Generated for US74587B1017"]
["29.06.2026","US74623V1035","EUR","","0AY0","0AY","PURECYCLE TECHNOLOGIES","S",30,"P","Generated for US74623V1035"]
["29.06.2026","US7473161070","EUR","","QUC0","QUC","QUAKER HOUGHTON CORP. DL1","S",30,"P","Generated for US7473161070"]
["29.06.2026","US74758T3032","EUR","","3L7A","3L7A","QUALYS INC.      DL -,001","S",30,"P","Generated for US74758T3032"]
["29.06.2026","US7479066000","EUR","","QNT0","QNT","QUANTUM CORP.  DL0","S",30,"P","Generated for US7479066000"]
["29.06.2026","US74834L1008","EUR","","QDI0","QDI","QUEST DIAGNOSTICS  DL-,01","S",9.17134,"P","Generated for US74834L1008"]
["29.06.2026","US74915M3088","EUR","","QURA","","QURATE RETAIL I/8% RED PFD SHS A","S",10,"P","MC for ISIN US74915M3088"]
["29.06.2026","US7496601060","EUR","","RLD0","RLD","RPC INC.","S",30,"P","Generated for US7496601060"]
["29.06.2026","US7501021056","EUR","","RT30","RT3","RACKSPACE TECH. DL-,01","S",73.61726,"P","Generated for US7501021056"]
["29.06.2026","US7502361014","EUR","","RAG0","RAG","RADIAN GRP INC.   DL-,001","S",9.0206,"P","Generated for US7502361014"]
["29.06.2026","US7512121010","EUR","","PRL0","PRL","RALPH LAUREN A     DL-,01","S",13.01777,"P","Generated for US7512121010"]
["29.06.2026","US75321W1036","EUR","","0ZA0","0ZA","RANPAK HLD. CL.A DL-,0001","S",30,"P","Generated for US75321W1036"]
["29.06.2026","US75513E1010","EUR","","UTC2","5UR","RTX Corporation, REGISTERED SHARES DL 1","S",7.1,"P","Generated for US75513E1010"]
["29.06.2026","US75524B1044","EUR","","B1X0","B1X","RBC BEARINGS INC.  DL-,01","S",30,"P","Generated for US75524B1044"]
["29.06.2026","US75644T1007","EUR","","BQ73","BQ73","RED CAT HDGS INC.DL -,001","S",30,"P","Generated for US75644T1007"]
["29.06.2026","US75734B1008","EUR","","6VO0","6VO","REDDIT INC. CL.A","S",30,"P","Generated for US75734B1008"]
["29.06.2026","US75901B1070","EUR","","RB00","RB0","REGENXBIO INC.   DL-,0001","S",30,"P","Generated for US75901B1070"]
["29.06.2026","US75902K1060","EUR","","46F0","46F","REGIONAL MAN.CORP.DL -,10","S",30,"P","Generated for US75902K1060"]
["29.06.2026","US75955J4022","EUR","","4E20","4E2","RELMADA THERAPEUT.DL-,001","S",30,"P","Generated for US75955J4022"]
["29.06.2026","US76029N1063","EUR","","7R80","7R8","REPLIMUNE GR. INC DL-,001","S",30,"P","Generated for US76029N1063"]
["29.06.2026","US76119X1054","EUR","","0RL0","0RL0","RESERVOIR MEDIA  DL-,0001","S",30,"P","Generated for US76119X1054"]
["29.06.2026","US76122Q1058","EUR","","RCO0","RCO","RESOURCES CONNECT. DL-,01","S",30,"P","Generated for US76122Q1058"]
["29.06.2026","US76200L3096","EUR","","6HV1","6HV1","REZOLUTE INC. NEW DL-,001","S",30,"P","Generated for US76200L3096"]
["29.06.2026","US76655K1034","EUR","","A000","A00","RIGETTI COMPUTNG DL-,0001","S",30,"P","Generated for US76655K1034"]
["29.06.2026","US76680V1089","EUR","","KWE1","KWE1","RING ENERGY INC.","S",30,"P","Generated for US76680V1089"]
["29.06.2026","US7672921050","EUR","","AP4N","AP4N","RIOT PLATFORMS    DL-,001","S",30,"P","Generated for US7672921050"]
["29.06.2026","US7731211089","EUR","","6RJ0","6RJ0","ROCKET LAB CORP. DL-,0001","S",30,"P","Generated for US7731211089"]
["29.06.2026","US77467X1019","EUR","","RMFA","RMFA","ROCKY MOUNT.CHOC. DL-,001","S",30,"P","Generated for US77467X1019"]
["29.06.2026","US7782961038","EUR","","RSO0","RSO","ROSS STRS INC.     DL-,01","S",14.66486,"P","Generated for US7782961038"]
["29.06.2026","US7785291078","EUR","","RTL0","","ROSTELEKOM OAO MEZHDUGOROD REG.SHS.6/RL 0.0025","S",15.74516,"P","Generated for US7785291078"]
["29.06.2026","US78137L1052","EUR","","YO90","YO9","RUM GROUP INC. CL.A O.N.","S",30,"P","Generated for US78137L1052"]
["29.06.2026","US7821834048","EUR","","RG2B","RG2A","RUSHYDRO","S",15.62153,"P","RUSHYDRO PAO ADR 100 RL 1"]
["29.06.2026","US78409V1044","EUR","","MHL0","MHL","S&P GLOBAL","S",10.40459,"P","Generated for US78409V1044"]
["29.06.2026","US7841171033","EUR","","SI30","SI3","SEI INVESTMENT     DL-,01","S",30,"P","Generated for US7841171033"]
["29.06.2026","US78454L1008","EUR","","SJL0","SJL","SM ENERGY CO.      DL-,01","S",30,"P","Generated for US78454L1008"]
["29.06.2026","US78573M1045","EUR","","19S0","19S","SABRE CORP.       DL -,01","S",30,"P","Generated for US78573M1045"]
["29.06.2026","US78709Y1055","EUR","","SQR0","SQR","SAIA INC.          DL-,01","S",30,"P","Generated for US78709Y1055"]
["29.06.2026","US78781J1097","EUR","","F0V0","F0V","SAILPOINT INC.   DL-,0001","S",30,"P","Generated for US78781J1097"]
["29.06.2026","US79589L1061","EUR","","YL80","YL8","SAMSARA INC. A   DL-,0001","S",30,"P","Generated for US79589L1061"]
["29.06.2026","US80401C1009","EUR","","K7O0","K7O0","SATELLOGIC    O.N.","S",30,"P","Generated for US80401C1009"]
["29.06.2026","US80689H1023","EUR","","SNIA","SNIA","SCHNEIDER NATL.INC. CL.B","S",30,"P","Generated for US80689H1023"]
["29.06.2026","US8070661058","EUR","","SL10","SL1","SCHOLASTIC CORP.   DL-,01","S",30,"P","Generated for US8070661058"]
["29.06.2026","US8086251076","EUR","","85S0","85S","SCIENCE APPL.INT.CORP.NEW","S",30,"P","Generated for US8086251076"]
["29.06.2026","US81063V2043","EUR","","Z400","Z40","ODYSIGHT.AI    DL-,001","S",30,"P","Generated for US81063V2043"]
["29.06.2026","US8115431079","EUR","","S0V0","S0V","SEABOARD CORP (DEL.) DL 1","S",30,"P","Generated for US8115431079"]
["29.06.2026","US81282V1008","EUR","","W2L0","W2L","UNITED PARKS+RESO. DL-,01","S",30,"P","Generated for US81282V1008"]
["29.06.2026","US8163001071","EUR","","SV20","SV2","SELECTIVE INS. GRP   DL 2","S",30,"P","Generated for US8163001071"]
["29.06.2026","US8168511090","EUR","","SE40","SE4","SEMPRA","S",7.77133,"P","Generated for US8168511090"]
["29.06.2026","US81750R2013","EUR","","1S90","1S90","SERES THERA.NEW  DL -,001","S",30,"P","Generated for US81750R2013"]
["29.06.2026","US81751A1088","EUR","","2BO0","2BO","SERINA THERAPEUTICS INC.","S",30,"P","Generated for US81751A1088"]
["29.06.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",30,"P","Generated for US8200144058"]
["29.06.2026","US8256901005","EUR","","S3T0","S3T","SHUTTERSTOCK INC.  DL-,01","S",30,"P","Generated for US8256901005"]
["29.06.2026","US8265461033","EUR","","SI70","SI7","SIFCO INDS INC.      DL 1","S",30,"P","Generated for US8265461033"]
["29.06.2026","US82728C1027","EUR","","L3Y0","L3Y","SILVACO GROUP INC. O.N.","S",30,"P","Generated for US82728C1027"]
["29.06.2026","US8290731053","EUR","","TWL0","TWL","SIMPSON MANUFACT.CO.DL-01","S",30,"P","Generated for US8290731053"]
["29.06.2026","US8299331004","USD","","SIR1","3HY","SIRIUS XM HLDGS INC. O.N.","S",30,"P","Generate for US8299331004"]
["29.06.2026","US83125X1037","EUR","","SL20","SL2","SLEEP NUMBER CORP. DL-,01","S",30,"P","Generated for US83125X1037"]
["29.06.2026","US8313491057","EUR","","ID80","ID8","SLIDE IN.HLDGS O.N.","S",30,"P","Generated for US8313491057"]
["29.06.2026","US8326964058","EUR","","JM20","JM2","SMUCKER -J.M.-","S",14.56929,"P","Generated for US8326964058"]
["29.06.2026","US8334451098","EUR","","5Q50","5Q5","SNOWFLAKE INC.  DL-,0001","S",33.25596,"P","Generated for US8334451098"]
["29.06.2026","US8342122012","EUR","","52N0","52N0","SOLIDION TECHNOLOGY INC.","S",30,"P","Generated for US8342122012"]
["29.06.2026","US83422N1054","EUR","","4KD0","4KD0","SOLID POWER INC. A -,0001","S",30,"P","Generated for US83422N1054"]
["29.06.2026","US83570H1086","EUR","","8SO0","8SO","SONOS INC.","S",30,"P","Generated for US83570H1086"]
["29.06.2026","US84265V1052","EUR","","PCU0","PCU","SOUTHERN COPPER CORP.","S",30,"P","Generated for US84265V1052"]
["29.06.2026","US84615Q1031","EUR","","SPX0","SPX","Space Exploration Tech Corp","S",30,"P","Generated for US84615Q1031"]
["29.06.2026","US84790A1051","EUR","","H221","H221","SPECTR.BRANDS HLDG DL-,01","S",30,"P","Generated for US84790A1051"]
["29.06.2026","US84863T1060","EUR","","FQV0","FQV","SPOK HLDGS INC.  DL-,0001","S",30,"P","Generated for US84863T1060"]
["29.06.2026","US85208T1079","EUR","","9EI0","9EI","SPRINKLR INC. A DL-,00003","S",30,"P","Generated for US85208T1079"]
["29.06.2026","US8536661056","EUR","","SRU0","SRU","STAND. MOTOR PROD.   DL 2","S",30,"P","Generated for US8536661056"]
["29.06.2026","US8542311076","EUR","","9SI0","9SI","STANDEX INTL CORP. DL1,50","S",30,"P","Generated for US8542311076"]
["29.06.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",9.81954,"P","Generated for US8574771031"]
["29.06.2026","US85916J4094","EUR","","RJR1","RJR1","STEREOTAXIS        DL-,01","S",30,"P","Generated for US85916J4094"]
["29.06.2026","US8610251048","EUR","","S4Y0","S4Y","STOCK YARDS BANCORP","S",30,"P","Generated for US8610251048"]
["29.06.2026","US86150R1077","EUR","","0GT0","0GT","STOKE THERAPEUT.DL-,001","S",30,"P","Generated for US86150R1077"]
["29.06.2026","US86272C1036","EUR","","SQE0","SQE","STRATEGIC EDUCAT.  DL-,01","S",30,"P","Generated for US86272C1036"]
["29.06.2026","US8631672016","EUR","","SR50","SR5","STRATUS PROPERTIES DL-,01","S",30,"P","Generated for US8631672016"]
["29.06.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",30,"P","Generated for US86722A1034"]
["29.06.2026","US86765Q1067","EUR","","Y8F0","Y8F","SUNOCOCORP LLC INTS.","S",30,"P","Generated for US86765Q1067"]
["29.06.2026","US8683581024","EUR","","6G60","6G6","SUPERIOR GRP OF CIES INC.","S",30,"P","Generated for US8683581024"]
["29.06.2026","US8693672011","EUR","","S090","S090","SUTRO BIOPHARMA  NEW O.N.","S",30,"P","Generated for US8693672011"]
["29.06.2026","US87157D1090","EUR","","SJN0","SJN","SYNAPTICS INC.   DL 0,001","S",30,"P","Generated for US87157D1090"]
["29.06.2026","US8716071076","EUR","","SYP0","SYP","SYNOPSYS INC.      DL-,01","S",16.34525,"P","Generated for US8716071076"]
["29.06.2026","US8725401090","EUR","","TJX0","TJX","TJX COS INC.         DL 1","S",10.41495,"P","Generated for US8725401090"]
["29.06.2026","US87265H1095","EUR","","T860","T86","TRI POINTE HOMES   DL-,01","S",7.1,"P","Generated for US87265H1095"]
["29.06.2026","US87507T1016","USD","","O8R0","O8R","TAMBORAN RES.C. DL-,001","S",20.86055,"P","Generated for US87507T1016"]
["29.06.2026","US8753722037","EUR","","TD5A","TD5A","TANDEM DIABETES NEW -,001","S",30,"P","Generated for US8753722037"]
["29.06.2026","US87652V1098","EUR","","6VY0","6VY","TASKUS INC. CL.A  DL-,01","S",30,"P","Generated for US87652V1098"]
["29.06.2026","US87874R3084","EUR","","EFT0","EFT0","TECHTARGET INC. O.N.","S",30,"P","Generated for US87874R3084"]
["29.06.2026","US8793691069","EUR","","TBH0","TBH","TELEFLEX INC.        DL 1","S",12.58882,"P","Generated for US8793691069"]
["29.06.2026","US8794338298","EUR","","TDA1","TDA1","TEL. DATA SYS NEW  DL-,01","S",30,"P","Generated for US8794338298"]
["29.06.2026","US88033G4073","EUR","","THC1","THC1","TENET HEALTHCARE   DL-,05","S",30,"P","Generated for US88033G4073"]
["29.06.2026","US8807701029","EUR","","TEY0","TEY","TERADYNE INC.     DL-,125","S",26.30989,"P","Generated for US8807701029"]
["29.06.2026","US88162G1031","EUR","","TT60","TT6","TETRA TECH INC.    DL-,01","S",30,"P","Generated for US88162G1031"]
["29.06.2026","US88224Q1076","EUR","","TCA0","TCA","TEXAS CAP.BANCSHS  DL-,01","S",30,"P","Generated for US88224Q1076"]
["29.06.2026","US88322Q1085","EUR","","NKB2","NKB2","TG THERAPEUTICS  DL -,001","S",30,"P","Generated for US88322Q1085"]
["29.06.2026","US8835561023","EUR","","TN80","TN8","THERMO FISH.SCIENTIF.DL 1","S",14.54899,"P","Generated for US8835561023"]
["29.06.2026","US88642R1095","EUR","","TD90","TD9","TIDEWATER INC.    DL-,001","S",30,"P","Generated for US88642R1095"]
["29.06.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["29.06.2026","US88830M1027","EUR","","TZ40","TZ4","TITAN INTL INC.    DL-,01","S",30,"P","Generated for US88830M1027"]
["29.06.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",30,"P","Generated for US88830R1014"]
["29.06.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",30,"P","Generated for US8887871080"]
["29.06.2026","US8894781033","EUR","","TLK0","TLK","TOLL BROTHERS INC.","S",30,"P","Generated for US8894781033"]
["29.06.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",30,"P","Generated for US8901101092"]
["29.06.2026","US8902608392","EUR","","TPM0","TPM0","TONIX P.H.NEW11/24DL-,001","S",30,"P","Generated for US8902608392"]
["29.06.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",30,"P","Generated for US8905161076"]
["29.06.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["29.06.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",12.19843,"P","Generated for US8910921084"]
["29.06.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",30,"P","Generated for US89214P1093"]
["29.06.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",30,"P","Generated for US8922311019"]
["29.06.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",13.51962,"P","Generated for US8923561067"]
["29.06.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",30,"P","Generated for US8926721064"]
["29.06.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",30,"P","Generated for US8935291075"]
["29.06.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",30,"P","Generated for US8936411003"]
["29.06.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",30,"P","Generated for US89377M1099"]
["29.06.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",19.45504,"P","Generated for US89400J1079"]
["29.06.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",30,"P","Generated for US8941641024"]
["29.06.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["29.06.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",30,"P","Generated for US89421Q2057"]
["29.06.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",30,"P","Generated for US8946501009"]
["29.06.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",30,"P","Generated for US89531P1057"]
["29.06.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",30,"P","Generated for US8962152091"]
["29.06.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",30,"P","Generated for US8962391004"]
["29.06.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",30,"P","Generated for US8962881079"]
["29.06.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",30,"P","Generated for US8965221091"]
["29.06.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",30,"P","Generated for US89677Y1001"]
["29.06.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",30,"P","Generated for US89679E3009"]
["29.06.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",19.02965,"P","TRIPADVISOR INC  DL 001"]
["29.06.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",30,"P","Generated for US8982021060"]
["29.06.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",8.90173,"P","Generated for US89832Q1094"]
["29.06.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",30,"P","Generated for US8983492047"]
["29.06.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",30,"P","Generated for US8984021027"]
["29.06.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",30,"P","Generated for US89854H1023"]
["29.06.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",30,"P","Generated for US8986972060"]
["29.06.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",30,"P","Generated for US8989201038"]
["29.06.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",30,"P","Generated for US90041L1052"]
["29.06.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",30,"P","Generated for US9004502061"]
["29.06.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",30,"P","Generated for US9011091082"]
["29.06.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["29.06.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",30,"P","Generated for US90138F1021"]
["29.06.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",30,"P","Generated for US9014761012"]
["29.06.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",30,"P","Generated for US90184D1000"]
["29.06.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["29.06.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",30,"P","Generated for US9022521051"]
["29.06.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",11.46832,"P","Generated for US9024941034"]
["29.06.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",30,"P","Generated for US9026731029"]
["29.06.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",30,"P","Generated for US9026811052"]
["29.06.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",30,"P","Generated for US9027881088"]
["29.06.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",30,"P","Generated for US90278Q1085"]
["29.06.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",30,"P","Generated for US90291C2017"]
["29.06.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",30,"P","Generated for US90291W1080"]
["29.06.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",30,"P","Generated for US9029521005"]
["29.06.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",8.47053,"P","Generated for US9029733048"]
["29.06.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",30,"P","Generated for US90328M1071"]
["29.06.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",30,"P","Generated for US90337L1089"]
["29.06.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",12.69181,"P","Generated for US90353T1007"]
["29.06.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",30,"P","Generated for US90353W1036"]
["29.06.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",30,"P","Generated for US90364P1057"]
["29.06.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",30,"P","Generated for US9037311076"]
["29.06.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",30,"P","Generated for US90384S3031"]
["29.06.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",30,"P","Generated for US90385V1070"]
["29.06.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",30,"P","Generated for US9038991025"]
["29.06.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",30,"P","Generated for US90400D1081"]
["29.06.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",18.98973,"P","Generated for US9043111072"]
["29.06.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",18.93235,"P","Generated for US9043112062"]
["29.06.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",30,"P","Generated for US9046772003"]
["29.06.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",30,"P","Generated for US9047081040"]
["29.06.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["29.06.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.69735,"P","Generated for US9078181081"]
["29.06.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",31.80982,"P","Generated for US9092143067"]
["29.06.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",30,"P","Generated for US90984P3038"]
["29.06.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",30,"P","Generated for US9099071071"]
["29.06.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",16.25957,"P","Generated for US9100471096"]
["29.06.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",30,"P","Generated for US9107101027"]
["29.06.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",30,"P","Generated for US9111631035"]
["29.06.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.43844,"P","Generated for US9113121068"]
["29.06.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",13.62342,"P","Generated for US9113631090"]
["29.06.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",30,"P","Generated for US9116841084"]
["29.06.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30,"P","Generated for US9118053076"]
["29.06.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",30,"P","Generated for US9119221029"]
["29.06.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",30,"P","Generated for US9120081099"]
["29.06.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["29.06.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",30,"P","Generated for US9129321009"]
["29.06.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",30,"P","Generated for US91307C1027"]
["29.06.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["29.06.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",30,"P","Generated for US9132901029"]
["29.06.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",30,"P","Generated for US91332U1016"]
["29.06.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",30,"P","Generated for US9134561094"]
["29.06.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",30,"P","Generated for US91347P1057"]
["29.06.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",30,"P","Generated for US91359V1070"]
["29.06.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",30,"P","Generated for US9139031002"]
["29.06.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",30,"P","Generated for US9139151040"]
["29.06.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",30,"P","Generated for US9152711001"]
["29.06.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",30,"P","Generated for US91529Y1064"]
["29.06.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["29.06.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["29.06.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",30,"P","Generated for US91680M1071"]
["29.06.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",30,"P","Generated for US91688F1049"]
["29.06.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",36.79553,"P","Generated for US9168961038"]
["29.06.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",12.10546,"P","Generated for US9170471026"]
["29.06.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",30,"P","Generated for US91705J3032"]
["29.06.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",30,"P","Generated for US9174881089"]
["29.06.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",30,"P","Generated for US9180901012"]
["29.06.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",14.50079,"P","Generated for US9182041080"]
["29.06.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",30,"P","Generated for US9182841000"]
["29.06.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",30,"P","Generated for US9183852048"]
["29.06.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",30,"P","Generated for US91851C2017"]
["29.06.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",30,"P","Generated for US91879Q1094"]
["29.06.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",16.09087,"P","Generated for US91913Y1001"]
["29.06.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",30,"P","Generated for US9197941076"]
["29.06.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",30,"P","Generated for US9202531011"]
["29.06.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",30,"P","Generated for US92047W1018"]
["29.06.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",30,"P","Generated for US9216591084"]
["29.06.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",30,"P","Generated for US92214X1063"]
["29.06.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",30,"P","Generated for US9222801022"]
["29.06.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",27.24247,"P","Generated for US9224171002"]
["29.06.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",22.01881,"P","TEMPORARY CA ISIN VECTRUS"]
["29.06.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",30,"P","Generated for US92243G1085"]
["29.06.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",20.86439,"P","Generated for US9224751084"]
["29.06.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30,"P","Generated for US92333F1012"]
["29.06.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",30,"P","Generated for US92335C1062"]
["29.06.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30,"P","Generated for US92337C2035"]
["29.06.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",30,"P","Generated for US92337F1075"]
["29.06.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",30,"P","Generated for US92337U3023"]
["29.06.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",30,"P","Generated for US92338C1036"]
["29.06.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["29.06.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["29.06.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",12.67279,"P","Generated for US92343E1029"]
["29.06.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US92343V1044"]
["29.06.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",30,"P","Generated for US92345Y1064"]
["29.06.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",30,"P","Generated for US92346J1088"]
["29.06.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",30,"P","Generated for US92346X2062"]
["29.06.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",30,"P","Generated for US92347M1009"]
["29.06.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",30,"P","Generated for US92511U1025"]
["29.06.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",30,"P","Generated for US92511W2070"]
["29.06.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["29.06.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",11.52783,"P","Generated for US92532F1003"]
["29.06.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",30,"P","Generated for US92537N1081"]
["29.06.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",30,"P","Generated for US92552R4065"]
["29.06.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30,"P","Generated for US92552V1008"]
["29.06.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["29.06.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",25.33261,"P","Generated for US9255501051"]
["29.06.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["29.06.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",10.84813,"P",""]
["29.06.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",30,"P","Generated for US92556W1045"]
["29.06.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["29.06.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",30,"P","Generated for US9258151029"]
["29.06.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",39.90826,"P",""]
["29.06.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",30,"P","Generated for US92645B1035"]
["29.06.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",30,"P","Generated for US92686J1060"]
["29.06.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",30,"P","Generated for US9271074091"]
["29.06.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",30,"P","Generated for US92719W2070"]
["29.06.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",30,"P","Generated for US92766K4031"]
["29.06.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",30,"P","Generated for US92790C1045"]
["29.06.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",30,"P","Generated for US9279501053"]
["29.06.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",30,"P","Generated for US9280311039"]
["29.06.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",30,"P","Generated for US92823T2078"]
["29.06.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",30,"P","Generated for US9282541013"]
["29.06.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["29.06.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",30,"P","Generated for US92827K3014"]
["29.06.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",30,"P","Generated for US92828Q1094"]
["29.06.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",30,"P","Generated for US9282981086"]
["29.06.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",30,"P","Generated for US92840M1027"]
["29.06.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",30,"P","Generated for US92846Q1076"]
["29.06.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",30,"P","Generated for US92847W1036"]
["29.06.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",30,"P","Generated for US92854B1098"]
["29.06.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["29.06.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30,"P","Generated for US92864V6083"]
["29.06.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",11.91601,"P","Generated for US9288811014"]
["29.06.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",30,"P","Generated for US92892B1035"]
["29.06.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",30,"P","Generated for US9290891004"]
["29.06.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",30,"P","Generated for US92915B1061"]
["29.06.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",14.52473,"P","Generated for US9291601097"]
["29.06.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",30,"P","Generated for US92921W3007"]
["29.06.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",30,"P","Generated for US92922P1066"]
["29.06.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",30,"P","Generated for US9292361071"]
["29.06.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",30,"P","Generated for US9293281021"]
["29.06.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",30,"P","Generated for US92939U1060"]
["29.06.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["29.06.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",30,"P","Generated for US9295661071"]
["29.06.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",10.06555,"P","Generated for US9297401088"]
["29.06.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",8.02352,"P","Generated for US9311421039"]
["29.06.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["29.06.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",30,"P","Generated for US93148P1021"]
["29.06.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["29.06.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",30,"P","Generated for US9345502036"]
["29.06.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",30,"P","Generated for US93627C1018"]
["29.06.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",30,"P","Generated for US9388241096"]
["29.06.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",30,"P","Generated for US9406101082"]
["29.06.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",9.45763,"P","Generated for US94106L1098"]
["29.06.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",30,"P","Generated for US9418481035"]
["29.06.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",30,"P","Generated for US94188P1012"]
["29.06.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",30,"P","Generated for US9426221019"]
["29.06.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",30,"P","Generated for US9426222009"]
["29.06.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",30,"P","Generated for US9427491025"]
["29.06.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",30,"P","Generated for US94419L1017"]
["29.06.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",30,"P","Generated for US9467601053"]
["29.06.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",30,"P","Generated for US9467841055"]
["29.06.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",30,"P","Generated for US9470021018"]
["29.06.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",30,"P","Generated for US9478901096"]
["29.06.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",9.18209,"P","Generated for US9497461015"]
["29.06.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",30,"P","Generated for US95058W1009"]
["29.06.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",30,"P","Generated for US9507551086"]
["29.06.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",30,"P","Generated for US9508101014"]
["29.06.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",30,"P","Generated for US95082P1057"]
["29.06.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",30,"P","Generated for US95123P1066"]
["29.06.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",10.84007,"P","Generated for US9553061055"]
["29.06.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",30,"P","Generated for US9570901036"]
["29.06.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",30,"P","Generated for US9576381092"]
["29.06.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",39.5056,"P","WESTERN DIGITAL"]
["29.06.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",30,"P","Generated for US9588921018"]
["29.06.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",11.83813,"P","Generated for US9598021098"]
["29.06.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",30,"P","Generated for US9604131022"]
["29.06.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",30,"P","Generated for US96145W1036"]
["29.06.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",18.40045,"P","Generated for US9616842061"]
["29.06.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",30,"P","Generated for US9618843018"]
["29.06.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",30,"P","Generated for US96208T1043"]
["29.06.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",30,"P","Generated for US9621491003"]
["29.06.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",22.60789,"P","Generated for US9633201069"]
["29.06.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",30,"P","Generated for US9675902095"]
["29.06.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",30,"P","Generated for US9682232064"]
["29.06.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",30,"P","Generated for US9682233054"]
["29.06.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",30,"P","Generated for US96924N1000"]
["29.06.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",10.23395,"P","Generated for US9694571004"]
["29.06.2026","US9699041011","EUR","","WM10","WM1","WILLIAMS-SONOMA INC.","S",30,"P","Generated for US9699041011"]
["29.06.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",30,"P","Generated for US9706461053"]
["29.06.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",30,"P","Generated for US9713781048"]
["29.06.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",30,"P","Generated for US9741551033"]
["29.06.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",30,"P","Generated for US9742501029"]
["29.06.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",30,"P","Generated for US9746371007"]
["29.06.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",30,"P","Generated for US97650W1080"]
["29.06.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",30,"P","Generated for US97717P1049"]
["29.06.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",30,"P","Generated for US9780971035"]
["29.06.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",30,"P","Generated for US9807451037"]
["29.06.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",30,"P","Generated for US98138H1014"]
["29.06.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",30,"P","Generated for US98138J5039"]
["29.06.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",30,"P","Generated for US98139A1051"]
["29.06.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",30,"P","Generated for US9814191048"]
["29.06.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",30,"P","Generated for US9814751064"]
["29.06.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",30,"P","Generated for US9818111026"]
["29.06.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",30,"P","Generated for US9821041012"]
["29.06.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",30,"P","Generated for US98311A1051"]
["29.06.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",13.75639,"P","Generated for US9831341071"]
["29.06.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",30,"P","Generated for US9837931008"]
["29.06.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",30,"P","Generated for US98379L1008"]
["29.06.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",30,"P","Generated for US9837FR2091"]
["29.06.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["29.06.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.50947,"P","Generated for US98389B1008"]
["29.06.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["29.06.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",30,"P","Generated for US98401F1057"]
["29.06.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["29.06.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",8.68017,"P","Generated for US98419M1009"]
["29.06.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",30,"P","Generated for US98420P3082"]
["29.06.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",35.59669,"P","Generated for US98421M1062"]
["29.06.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",30,"P","Generated for US98422E1038"]
["29.06.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",30,"P","Generated for US98423B3069"]
["29.06.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",30,"P","Generated for US98423F1093"]
["29.06.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",30,"P","Generated for US98423J1016"]
["29.06.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",30,"P","Generated for US9858171054"]
["29.06.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",30,"P","Generated for US98585N1063"]
["29.06.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",30,"P","Generated for US98585X1046"]
["29.06.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",8.24508,"P","Generated for US9884981013"]
["29.06.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",8.40906,"P","YUM CHINA HLDGS    DL 01"]
["29.06.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["29.06.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",18.51749,"P","Generated for US9892071054"]
["29.06.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",30,"P","Generated for US98923T1043"]
["29.06.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",30,"P","Generated for US98954M1018"]
["29.06.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",30,"P","Generated for US98954M2008"]
["29.06.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",30,"P","Generated for US98956A1051"]
["29.06.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",10.04236,"P","Generated for US98956P1021"]
["29.06.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",30,"P","Generated for US9897011071"]
["29.06.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",18.40587,"P","Generated for US98978V1035"]
["29.06.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30,"P","Generated for US98980B1035"]
["29.06.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",30,"P","Generated for US98980F1049"]
["29.06.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",41.14877,"P","Generated for US98980G1022"]
["29.06.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",19.63791,"P","Generated for US98980L1017"]
["29.06.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",30,"P","Generated for US9898171015"]
["29.06.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",30,"P","Generated for US98983L1089"]
["29.06.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",30,"P","Generated for US98985Y1082"]
["29.06.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",17.03943,"P","Generated for USU0858L1036"]
["29.06.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",15.34043,"P","Generated for USU7744C1063"]
["29.06.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",20.95108,"P","Generated for USU8884H1033"]
["29.06.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",9.61,"P","Generated for XS2115336336"]
["29.06.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",10.84,"P","Generated for XS2183935274"]
["29.06.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["29.06.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["29.06.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["29.06.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["29.06.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["29.06.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["29.06.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["29.06.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["29.06.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["29.06.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["29.06.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["29.06.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["29.06.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["29.06.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["29.06.2026","XS2399364319","EUR","","QQ3S","","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["29.06.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["29.06.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["29.06.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["29.06.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["29.06.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["29.06.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["29.06.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["29.06.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["29.06.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["29.06.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["29.06.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["29.06.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["29.06.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["29.06.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["29.06.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["29.06.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["29.06.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["29.06.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["29.06.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["29.06.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["29.06.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["29.06.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["29.06.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["29.06.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["29.06.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["29.06.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["29.06.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["29.06.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["29.06.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["29.06.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["29.06.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["29.06.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["29.06.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["29.06.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["29.06.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["29.06.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["29.06.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["29.06.2026","XS2472331995","EUR","","3DAX","3DAX","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["29.06.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES -3GER ETP","S",100,"P","Generated for XS2472332290"]
["29.06.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["29.06.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["29.06.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["29.06.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["29.06.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["29.06.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["29.06.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["29.06.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["29.06.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["29.06.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["29.06.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["29.06.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["29.06.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["29.06.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["29.06.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["29.06.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["29.06.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["29.06.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["29.06.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["29.06.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["29.06.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["29.06.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["29.06.2026","XS2651539681","EUR","","UGHG","UGHG","HARP ISSUER ETC 73","S",100,"P","Generated for XS2651539681"]
["29.06.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["29.06.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["29.06.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["29.06.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["29.06.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["29.06.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["29.06.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["29.06.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["29.06.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["29.06.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["29.06.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["29.06.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["29.06.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["29.06.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["29.06.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["29.06.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["29.06.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["29.06.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["29.06.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["29.06.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["29.06.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["29.06.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["29.06.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["29.06.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["29.06.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["29.06.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["29.06.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["29.06.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["29.06.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["29.06.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["29.06.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["29.06.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["29.06.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["29.06.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["29.06.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["29.06.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["29.06.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["29.06.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["29.06.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["29.06.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["29.06.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["29.06.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["29.06.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["29.06.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["29.06.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["29.06.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["29.06.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["29.06.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",106.64,"P","Generated for XS2970736307"]
["29.06.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["29.06.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["29.06.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["29.06.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["29.06.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["29.06.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["29.06.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["29.06.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["29.06.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["29.06.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["29.06.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["29.06.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["29.06.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["29.06.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["29.06.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["29.06.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["29.06.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["29.06.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["29.06.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["29.06.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["29.06.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["29.06.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["29.06.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["29.06.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["29.06.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["29.06.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["29.06.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["29.06.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["29.06.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["29.06.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",30,"P","Generated for XS3269544030"]
["29.06.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",30,"P","Generated for XS3299465172"]
["29.06.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",30,"P","Generated for XS3299465412"]
["29.06.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",30,"P","Generated for XS3299465503"]
["29.06.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",30,"P","Generated for XS3299465768"]
["29.06.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",30,"P","Generated for XS3299466063"]
["29.06.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",30,"P","Generated for XS3299466147"]
["29.06.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",30,"P","Generated for XS3299466220"]
["29.06.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",30,"P","Generated for XS3299466493"]
["29.06.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",30,"P","Generated for XS3299466816"]
["29.06.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",30,"P","Generated for XS3299467897"]
["29.06.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",30,"P","Generated for XS3299468515"]
["29.06.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",30,"P","Generated for XS3299468788"]
["29.06.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",30,"P","Generated for XS3299468861"]
["29.06.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",30,"P","Generated for XS3299468945"]
["29.06.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",30,"P","Generated for XS3299469083"]
["29.06.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",30,"P","Generated for XS3299469166"]
["29.06.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",30,"P","Generated for XS3299469323"]
["29.06.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",30,"P","Generated for XS3299469679"]
["29.06.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",30,"P","Generated for XS3299469752"]
["29.06.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",30,"P","Generated for XS3299469919"]
["29.06.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",123.32,"P","Generated for XS3304269429"]
["29.06.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",30,"P","Generated for XS3306516876"]
["29.06.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["29.06.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["29.06.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["29.06.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["29.06.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",30,"P","Generated for XS3306518492"]
["29.06.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",30,"P","Generated for XS3306518658"]
["29.06.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",30,"P","Generated for XS3308592610"]
["29.06.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",30,"P","Generated for XS3324655540"]
["29.06.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",30,"P","Generated for XS3330165328"]
["29.06.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["29.06.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337099884"]
["29.06.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337164027"]
["29.06.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337171154"]
["29.06.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337173440"]
["29.06.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192234"]
["29.06.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192408"]
["29.06.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337205077"]
["29.06.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337307741"]
["29.06.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373370"]
["29.06.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373701"]
["29.06.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373966"]
["29.06.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374261"]
["29.06.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374691"]
["29.06.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374774"]
["29.06.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337375078"]
["29.06.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["29.06.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3343238971"]
["29.06.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["29.06.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["29.06.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["29.06.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["29.06.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190053"]
["29.06.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190301"]
["29.06.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190996"]
["29.06.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388191457"]
["29.06.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3393942290"]
["29.06.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["29.06.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]