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["02.07.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",12.93942,"P","Generated for AT000000ETS9"]
["02.07.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",8.47949,"P","Generated for AT000000STR1"]
["02.07.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",8.86924,"P","Generated for AT00000AMAG3"]
["02.07.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",12.36439,"P","Generated for AT00000FACC2"]
["02.07.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",10.37487,"P",""]
["02.07.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["02.07.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",8.55226,"P","Generated for AT0000606306"]
["02.07.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",10.83904,"P","Generated for AT0000609607"]
["02.07.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.36006,"P","Generated for AT0000625108"]
["02.07.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",37.67037,"P","Generated for AT0000625504"]
["02.07.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",8.10233,"P","Generated for AT0000641352"]
["02.07.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",15.8396,"P","Generated for AT0000644505"]
["02.07.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",7.93335,"P","Generated for AT0000652011"]
["02.07.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["02.07.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.1,"P","Generated for AT0000720008"]
["02.07.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.70486,"P","Generated for AT0000730007"]
["02.07.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["02.07.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.11921,"P","Generated for AT0000743059"]
["02.07.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["02.07.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",10.33307,"P","Generated for AT0000758305"]
["02.07.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",25.31872,"P","Generated for AT0000762406"]
["02.07.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",21.21624,"P","Generated for AT0000785407"]
["02.07.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",10.42715,"P","Generated for AT0000785555"]
["02.07.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["02.07.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",11.93994,"P","Generated for AT0000818802"]
["02.07.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["02.07.2026","AT0000827209","EUR","","WFS0","WFS","WARIMPEX FIN.U.BETEIL. AG","S",68.2662,"P","Generated for AT0000827209"]
["02.07.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",9.25215,"P","Generated for AT0000831706"]
["02.07.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",22.15461,"P","Generated for AT0000834007"]
["02.07.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",13.83479,"P","Generated for AT0000837307"]
["02.07.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",8.10985,"P","Generated for AT0000908504"]
["02.07.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",12.68467,"P","Generated for AT0000922554"]
["02.07.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",10.51595,"P","Generated for AT0000937503"]
["02.07.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",8.38422,"P","Generated for AT0000938204"]
["02.07.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",8.70826,"P","Generated for AT0000946652"]
["02.07.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",36.02001,"P","Generated for AT0000969985"]
["02.07.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.67896,"P","Generated for AT0000A00XX9"]
["02.07.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.1,"P","Generated for AT0000A0E9W5"]
["02.07.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["02.07.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",35.61828,"P","Generated for AT0000A25NJ6"]
["02.07.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",11.27898,"P","Generated for AT0000A325L0"]
["02.07.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",30,"P","Generated for AT0000A34DM3"]
["02.07.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",24.332,"P","Generated for AT0000A3EPA4"]
["02.07.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",9.6279,"P","Generated for AT0000A3FW25"]
["02.07.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["02.07.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["02.07.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["02.07.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",13.7068,"P","Generated for AT0000KTMI02"]
["02.07.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",18.501,"P","Generated for AT000ADDIKO0"]
["02.07.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",9.78425,"P","AGRANA BET AG INH"]
["02.07.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",10.84492,"P","Generated for AT000KAPSCH9"]
["02.07.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",17.40994,"P","Generated for AT100ASTA001"]
["02.07.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",18.64119,"P","Generated for ATFREQUENT09"]
["02.07.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",25.44563,"P","Generated for ATMARINOMED6"]
["02.07.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",10.41623,"P","Generated for AU000000BHP4"]
["02.07.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",21.57911,"P","Generated for AU0000066086"]
["02.07.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",10.29746,"P","Generated for BE0003008019"]
["02.07.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.86263,"P","Generated for BE0003470755"]
["02.07.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",14.29774,"P","Generated for BE0003555639"]
["02.07.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["02.07.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",7.55179,"P","Generated for BE0003573814"]
["02.07.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.1,"P","Generated for BE0003592038"]
["02.07.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["02.07.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",15.14129,"P","Generated for BE0003599108"]
["02.07.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",10.38863,"P","Generated for BE0003602134"]
["02.07.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",7.8806,"P","LOTUS BAKER"]
["02.07.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",8.71149,"P","Generated for BE0003656676"]
["02.07.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",66.56977,"P","Generated for BE0003696102"]
["02.07.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["02.07.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
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["02.07.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",8.32442,"P","Generated for BE0003730448"]
["02.07.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",7.72214,"P","Generated for BE0003734481"]
["02.07.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["02.07.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",8.1188,"P","Generated for BE0003739530"]
["02.07.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",20.78319,"P","Generated for BE0003741551"]
["02.07.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["02.07.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",8.41986,"P","Generated for BE0003755692"]
["02.07.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["02.07.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",13.91103,"P","Generated for BE0003766806"]
["02.07.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",12.0322,"P","Generated for BE0003789063"]
["02.07.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["02.07.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",12.08767,"P","Generated for BE0003798155"]
["02.07.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",8.9804,"P","Generated for BE0003808251"]
["02.07.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["02.07.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",17.71078,"P","Generated for BE0003816338"]
["02.07.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["02.07.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",15.34733,"P","Generated for BE0003820371"]
["02.07.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.16681,"P","Generated for BE0003822393"]
["02.07.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",14.68556,"P","Generated for BE0003823409"]
["02.07.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",18.33038,"P","Generated for BE0003825420"]
["02.07.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["02.07.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",19.61797,"P","Generated for BE0003837540"]
["02.07.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["02.07.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["02.07.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",9.09031,"P","Generated for BE0003853703"]
["02.07.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["02.07.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",13.57819,"P","Generated for BE0003858751"]
["02.07.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["02.07.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.81443,"P","Generated for BE0003870871"]
["02.07.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["02.07.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.50002,"P","Generated for BE0003878957"]
["02.07.2026","BE0003880979","EUR","","KY3A","KY3A","MONNI NV O.N.","S",21.59728,"P","Generated for BE0003880979"]
["02.07.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",15.08573,"P","Generated for BE0003883031"]
["02.07.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["02.07.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",11.26684,"P","Generated for BE0165385973"]
["02.07.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["02.07.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.43318,"P","Generated for BE0974258874"]
["02.07.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",8.53107,"P","Generated for BE0974259880"]
["02.07.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",28.7829,"P","Generated for BE0974260896"]
["02.07.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",9.50504,"P","Generated for BE0974263924"]
["02.07.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["02.07.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",11.7233,"P","Generated for BE0974265945"]
["02.07.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.1,"P","Generated for BE0974268972"]
["02.07.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["02.07.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",23.2318,"P","Generated for BE0974271034"]
["02.07.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",8.57868,"P","Generated for BE0974272040"]
["02.07.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["02.07.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",11.43486,"P","Generated for BE0003722361"]
["02.07.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",12.77895,"P","Generated for BE0974276082"]
["02.07.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",13.45993,"P","Generated for BE0974278104"]
["02.07.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["02.07.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["02.07.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["02.07.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["02.07.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",31.78216,"P",""]
["02.07.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",36.12079,"P","Generated for BE0974299316"]
["02.07.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",22.70921,"P","Generated for BE0974303357"]
["02.07.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",44.59033,"P","Generated for BE0974310428"]
["02.07.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",13.16236,"P","Generated for BE0974313455"]
["02.07.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",20.59857,"P","Generated for BE0974314461"]
["02.07.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",14.23371,"P","Generated for BE0974320526"]
["02.07.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",47.65215,"P","Generated for BE0974334667"]
["02.07.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",12.06905,"P","Generated for BE0974338700"]
["02.07.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["02.07.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["02.07.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",49.93068,"P","Generated for BE0974358906"]
["02.07.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",7.21639,"P","Generated for BE0003790079"]
["02.07.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",14.77836,"P","Generated for BE0974363955"]
["02.07.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",51.05908,"P","Generated for BE0974371032"]
["02.07.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.1,"P","Generated for BE0974374069"]
["02.07.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",11.57644,"P","Generated for BE0974380124"]
["02.07.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",16.95618,"P","Generated for BE0974386188"]
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["02.07.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.58722,"P","Generated for BE0974409410"]
["02.07.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",10.0593,"P","Generated for BE0974413453"]
["02.07.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",56.09678,"P","Generated for BE0974461940"]
["02.07.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",9.3791,"P","Generated for BE0974464977"]
["02.07.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["02.07.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",42.82623,"P","Generated for BE0974496284"]
["02.07.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",29.69444,"P","Generated for BE0974497290"]
["02.07.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",13.20375,"P","Generated for BE0974499312"]
["02.07.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",20.26909,"P","Generated for BE0974501331"]
["02.07.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",13.86579,"P","Generated for BE0974502347"]
["02.07.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["02.07.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",30,"P","Generated for BE6360403164"]
["02.07.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",8.37983,"P","Generated for BG1100003166"]
["02.07.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["02.07.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["02.07.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",17.54521,"P","Generated for BG1100032140"]
["02.07.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",28.03556,"P","Generated for BG1100046066"]
["02.07.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["02.07.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["02.07.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",16.20156,"P","Generated for BG1100106050"]
["02.07.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["02.07.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",19.05977,"P","Generated for BG11SOSOBT18"]
["02.07.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",10.54,"P","Generated for BG9000011163"]
["02.07.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["02.07.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",19.11,"P","Generated for BGCZPX003174"]
["02.07.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",29.77,"P","Generated for BGGRASE06174"]
["02.07.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",10.22,"P","Generated for BGHUBUX01189"]
["02.07.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",11.58,"P","Generated for BGMACMB06181"]
["02.07.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",16.96,"P","Generated for BGPLWIG04173"]
["02.07.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",11.02,"P","Generated for BGROBET05176"]
["02.07.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",10.55,"P","Generated for BGSKSAX04187"]
["02.07.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["02.07.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["02.07.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["02.07.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["02.07.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["02.07.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",30,"P","Generated for CA0191151046"]
["02.07.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",32.13752,"P","Generated for CA0203987072"]
["02.07.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["02.07.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",33.58377,"P","Generated for CA0585861085"]
["02.07.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["02.07.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["02.07.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",19.35525,"P","Generated for CA06849F1080"]
["02.07.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",39.42363,"P","Generated for CA0909741062"]
["02.07.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",37.98554,"P","Generated for CA09228F1036"]
["02.07.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",30,"P","Generated for CA09263C1068"]
["02.07.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",14.31549,"P","Generated for CA0977518616"]
["02.07.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["02.07.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["02.07.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["02.07.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["02.07.2026","CA1520061021","EUR","","GOU0","GOU","CENTERRA GOLD INC.","S",20.23056,"P","Generated for CA1520061021"]
["02.07.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",25.6813,"P","Generated for CA2849025093"]
["02.07.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["02.07.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",25.35612,"P","Generated for CA2926717083"]
["02.07.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.40021,"P","Generated for CA3039011026"]
["02.07.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",29.37739,"P","Generated for CA32076V1031"]
["02.07.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["02.07.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",23.39464,"P","Generated for CA4969024047"]
["02.07.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30,"P","Generated for CA53056H1047"]
["02.07.2026","CA5504353098","EUR","","LQPA","LQPA","LUPAKA GOLD CORP.","S",53.9266,"P","Generated for CA5504353098"]
["02.07.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["02.07.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",30,"P","Generated for CA66979W8429"]
["02.07.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",9.48599,"P","Generated for CA67077M1086"]
["02.07.2026","CA68234M2058","EUR","","VF50","VF5","ONDINE BIOMEDICAL INC.CDI","S",17.02264,"P","Generated for CA68234M2058"]
["02.07.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["02.07.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["02.07.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",30,"P","Generated for CA77273P2017"]
["02.07.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["02.07.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["02.07.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",24.64258,"P","Generated for CA7847301032"]
["02.07.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",40.64717,"P","Generated for CA81752F1062"]
["02.07.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["02.07.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["02.07.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["02.07.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["02.07.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["02.07.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["02.07.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["02.07.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["02.07.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",30,"P","Generated for CA90355T1084"]
["02.07.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["02.07.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",20.15628,"P","WHEATON PREC  METALS"]
["02.07.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["02.07.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",9.1948,"P","Generated for CH0000816824"]
["02.07.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",10.9548,"P","Generated for CH0001319265"]
["02.07.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["02.07.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["02.07.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["02.07.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.23922,"P","Generated for CH0001624714"]
["02.07.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",7.66298,"P","Generated for CH0002178181"]
["02.07.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",13.67487,"P","Generated for CH0002361068"]
["02.07.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["02.07.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["02.07.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",11.33144,"P","Generated for CH0003390066"]
["02.07.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",12.21814,"P","Generated for CH0003420806"]
["02.07.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",7.6614,"P","Generated for CH0003541510"]
["02.07.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",48.98605,"P","Generated for CH0003583256"]
["02.07.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",11.38186,"P","Generated for CH0003671440"]
["02.07.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["02.07.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["02.07.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["02.07.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",10.25892,"P","Generated for CH0006372897"]
["02.07.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",29.62939,"P","Generated for CH0006539198"]
["02.07.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["02.07.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",11.36838,"P","Generated for CH0008207356"]
["02.07.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",17.95212,"P","Generated for CH0008702190"]
["02.07.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["02.07.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["02.07.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["02.07.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",8.46923,"P","Generated for CH0009002962"]
["02.07.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.04173,"P","Generated for CH0009236461"]
["02.07.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",16.1656,"P","Generated for CH0009320091"]
["02.07.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.76476,"P","Generated for CH0009691608"]
["02.07.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["02.07.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["02.07.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",8.12081,"P","Generated for CH0010645932"]
["02.07.2026","CH0010675863","EUR","","1SQ0","1SQ","SWISSQUOTE GRP HLDG SF0,2","S",11.8597,"P","Generated for CH0010675863"]
["02.07.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",18.82261,"P","Generated for CH0010702154"]
["02.07.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["02.07.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["02.07.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.37379,"P","Generated for CH0011178255"]
["02.07.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",16.28716,"P","Generated for CH0011339204"]
["02.07.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["02.07.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["02.07.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["02.07.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["02.07.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.19316,"P","Generated for CH0012032113"]
["02.07.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",13.73665,"P","Generated for CH0012100191"]
["02.07.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["02.07.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",9.45365,"P","Generated for CH0012138605"]
["02.07.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",8.5183,"P","Generated for CH0012142631"]
["02.07.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.77472,"P","Generated for CH0012214059"]
["02.07.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.61148,"P",""]
["02.07.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",7.1,"P",""]
["02.07.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",7.62111,"P","Generated for CH0012255151"]
["02.07.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.25074,"P","Generated for CH0012268360"]
["02.07.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["02.07.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["02.07.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",10.33671,"P","Generated for CH0012453913"]
["02.07.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",7.51754,"P","Generated for CH0012549785"]
["02.07.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["02.07.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",18.67022,"P","Generated for CH0013396012"]
["02.07.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["02.07.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",8.71948,"P","Generated for CH0014345117"]
["02.07.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.51392,"P","Generated for CH0014786500"]
["02.07.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["02.07.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["02.07.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",9.68649,"P","Generated for CH0017875789"]
["02.07.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["02.07.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["02.07.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",8.45983,"P","Generated for CH0019396990"]
["02.07.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",9.34877,"P","Generated for CH0021545667"]
["02.07.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.1,"P","Generated for CH0022268228"]
["02.07.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",24.75175,"P","Generated for CH0022427626"]
["02.07.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",9.09931,"P","Generated for CH0023405456"]
["02.07.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",11.22532,"P","Generated for CH0023868554"]
["02.07.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",9.86586,"P","Generated for CH0024590272"]
["02.07.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",13.51393,"P","Generated for CH0024608827"]
["02.07.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["02.07.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["02.07.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",43.46228,"P","Generated for CH0024666528"]
["02.07.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["02.07.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.55861,"P","Generated for CH0025238863"]
["02.07.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",11.35532,"P","Generated for CH0025343259"]
["02.07.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",10.86321,"P","Generated for CH0025536027"]
["02.07.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",11.50707,"P","Generated for CH0025751329"]
["02.07.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",13.34982,"P","Generated for CH0028422100"]
["02.07.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",32.16302,"P","Generated for CH0029850754"]
["02.07.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["02.07.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",14.20708,"P","Generated for CH0030380734"]
["02.07.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.1,"P","Generated for CH0030486770"]
["02.07.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["02.07.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.1,"P","Generated for CH0038388911"]
["02.07.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["02.07.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["02.07.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",18.07588,"P","Generated for CH0039542854"]
["02.07.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.1,"P","Generated for CH0039651184"]
["02.07.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["02.07.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",13.81259,"P","Generated for CH0042615283"]
["02.07.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",17.03717,"P","Generated for CH0042797206"]
["02.07.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",30,"P","Generated for CH0044328745"]
["02.07.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["02.07.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",12.65595,"P","Generated for CH0100837282"]
["02.07.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.77927,"P","JUL  BAER GRP  NAM SF 02"]
["02.07.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",32.03428,"P","GAM HOLDING AG NA SF 1000"]
["02.07.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",11.87166,"P","Generated for CH0110240600"]
["02.07.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",10.60409,"P","Generated for CH0110303119"]
["02.07.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",10.53393,"P","Generated for CH0111677362"]
["02.07.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",13.76154,"P","Generated for CH0114405324"]
["02.07.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",9.86543,"P","Generated for CH0118530366"]
["02.07.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",10.6918,"P","Generated for CH0126639464"]
["02.07.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["02.07.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["02.07.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",8.23761,"P","AUTONEUM HOLDING AG"]
["02.07.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["02.07.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["02.07.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["02.07.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",10.41519,"P","Generated for CH0190891181"]
["02.07.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.0555,"P","Generated for CH0198251305"]
["02.07.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",9.00219,"P","Generated for CH0208062627"]
["02.07.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",12.7521,"P","Generated for CH0210362643"]
["02.07.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",8.13365,"P","Generated for CH0045039655"]
["02.07.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["02.07.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.71033,"P","Generated for CH0212255803"]
["02.07.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["02.07.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["02.07.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",7.82266,"P","Generated for CH0238627142"]
["02.07.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["02.07.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["02.07.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",15.79138,"P","Generated for CH0244017502"]
["02.07.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["02.07.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",14.36605,"P","Generated for CH0256379097"]
["02.07.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["02.07.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",9.81387,"P","Generated for CH0276534614"]
["02.07.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["02.07.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["02.07.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",19.26789,"P","Generated for CH0303692047"]
["02.07.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",21.3334,"P","Generated for CH0305285295"]
["02.07.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["02.07.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",10.81666,"P","Generated for CH0311864901"]
["02.07.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",14.54115,"P","Generated for CH0312309682"]
["02.07.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["02.07.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["02.07.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1,"P","Generated for CH0319416936"]
["02.07.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",44.27346,"P","Generated for CH0322161768"]
["02.07.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["02.07.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["02.07.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",19.73639,"P","Generated for CH0325814116"]
["02.07.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",30,"P","Generated for CH0329023102"]
["02.07.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",20.3491,"P","Generated for CH0334081137"]
["02.07.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["02.07.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",38.24988,"P","Generated for CH0350665672"]
["02.07.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["02.07.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["02.07.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",13.68187,"P","Generated for CH0360826991"]
["02.07.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",28.05127,"P",""]
["02.07.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",16.52864,"P","Generated for CH0367427686"]
["02.07.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",10.3429,"P","Generated for CH0371153492"]
["02.07.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",15.48377,"P","Generated for CH0386200239"]
["02.07.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",21.75354,"P","Generated for CH0404880129"]
["02.07.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",12.26846,"P","Generated for CH0406705126"]
["02.07.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",8.61802,"P","Generated for CH0418792922"]
["02.07.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",22.65733,"P","Generated for CH0420462266"]
["02.07.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.42473,"P","ALCON AG  NAM  SF 04"]
["02.07.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.52584,"P","Generated for CH0435377954"]
["02.07.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["02.07.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",51.5623,"P","Generated for CH0451123589"]
["02.07.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["02.07.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["02.07.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["02.07.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["02.07.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["02.07.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",28.32817,"P","Generated for CH0461929603"]
["02.07.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["02.07.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.1,"P","Generated for CH0468525222"]
["02.07.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["02.07.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["02.07.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",17.77246,"P","Generated for CH0478634105"]
["02.07.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["02.07.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",7.1,"P","Generated for CH0493891243"]
["02.07.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",10.04807,"P","Generated for CH0496451508"]
["02.07.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["02.07.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["02.07.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["02.07.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["02.07.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",8.95005,"P","Generated for CH0530235594"]
["02.07.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["02.07.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["02.07.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",91.63336,"P","Generated for CH0557519201"]
["02.07.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["02.07.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",34.71406,"P","Generated for CH0560888270"]
["02.07.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["02.07.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",15.94899,"P","DOTTIKON ES HLDG NAM"]
["02.07.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["02.07.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["02.07.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",10.81869,"P","SHS BELIMO HOLDING LTD ORd RED"]
["02.07.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["02.07.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",13.89719,"P","Generated for CH1107979838"]
["02.07.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["02.07.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",11.02761,"P","Generated for CH1110425654"]
["02.07.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",14.75115,"P","Generated for CH1110760852"]
["02.07.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["02.07.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",15.05836,"P","Generated for CH1115678950"]
["02.07.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",13.9293,"P","Generated for CH1118852594"]
["02.07.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",30,"P","Generated for CH1125843347"]
["02.07.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["02.07.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["02.07.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["02.07.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",20.08886,"P","Generated for CH1134239669"]
["02.07.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",30,"P","Generated for CH1134540470"]
["02.07.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["02.07.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["02.07.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["02.07.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["02.07.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["02.07.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["02.07.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["02.07.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["02.07.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["02.07.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",7.1,"P","Generated for CH1169151003"]
["02.07.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",9.11123,"P","Generated for CH1169360919"]
["02.07.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",28.30936,"P","Generated for CH1173567111"]
["02.07.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",11.37105,"P","Generated for CH1175448666"]
["02.07.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",10.35349,"P","Generated for CH1176493729"]
["02.07.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["02.07.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["02.07.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["02.07.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["02.07.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",10.35424,"P","Generated for CH1216478797"]
["02.07.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["02.07.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",61.57712,"P","Generated for CH1242303498"]
["02.07.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",7.49871,"P","Generated for CH1243598427"]
["02.07.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",8.83085,"P","Generated for CH1248667003"]
["02.07.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",38.34338,"P","Generated for CH1251125998"]
["02.07.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",10.42534,"P","Generated for CH1252930610"]
["02.07.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["02.07.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.41856,"P","Generated for CH1261338102"]
["02.07.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",52.24368,"P","Generated for CH1262055788"]
["02.07.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",9.42921,"P","Generated for CH1263676327"]
["02.07.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",10.5832,"P","Generated for CH1270609584"]
["02.07.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",19.28972,"P","Generated for CH1276028821"]
["02.07.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",24.98103,"P","Generated for CH1276062754"]
["02.07.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",13.71311,"P","Generated for CH1278877563"]
["02.07.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["02.07.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",30,"P","Generated for CH1300646267"]
["02.07.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["02.07.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["02.07.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["02.07.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["02.07.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["02.07.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["02.07.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",9.41978,"P","Generated for CH1335392721"]
["02.07.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["02.07.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["02.07.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["02.07.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["02.07.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["02.07.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["02.07.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["02.07.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["02.07.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["02.07.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["02.07.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["02.07.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["02.07.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["02.07.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["02.07.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",15.02009,"P","Created for ISIN CH1398992755"]
["02.07.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",30,"P","Generated for CH1403212751"]
["02.07.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",9.93021,"P","Generated for CH1425684714"]
["02.07.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",10.25635,"P","Generated for CH1429326825"]
["02.07.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.34143,"P","Generated for CH1430134226"]
["02.07.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["02.07.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",13.62106,"P","Generated for CH1431598916"]
["02.07.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["02.07.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA ETP O.END","S",100,"P","Generated for CH1456607683"]
["02.07.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["02.07.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["02.07.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["02.07.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["02.07.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["02.07.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",14.23773,"P","Generated for CH1484953687"]
["02.07.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.93192,"P","Generated for CH1485899350"]
["02.07.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",9.22629,"P","Generated for CH1486524122"]
["02.07.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["02.07.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["02.07.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["02.07.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["02.07.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["02.07.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["02.07.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",19.52597,"P","Generated for CY0106002112"]
["02.07.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",11.56859,"P","Generated for DE0001218063"]
["02.07.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",16.13758,"P","Generated for DE0001262152"]
["02.07.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",13.49551,"P","Generated for DE0001644565"]
["02.07.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["02.07.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["02.07.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["02.07.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["02.07.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["02.07.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["02.07.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["02.07.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",15.83665,"P","Generated for DE0005019004"]
["02.07.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",41.46909,"P","Generated for DE0005019038"]
["02.07.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["02.07.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",14.16572,"P","Generated for DE0005088108"]
["02.07.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",8.06399,"P","Generated for DE0005089031"]
["02.07.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",16.39016,"P","Generated for DE0005093108"]
["02.07.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",22.15779,"P","Generated for DE0005102008"]
["02.07.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["02.07.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",16.09621,"P","Generated for DE0005104400"]
["02.07.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",11.82712,"P","Generated for DE0005104806"]
["02.07.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",22.5152,"P","Generated for DE0005110001"]
["02.07.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["02.07.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",52.33271,"P","Generated for DE0005118806"]
["02.07.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",23.69421,"P","Generated for DE0005120802"]
["02.07.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["02.07.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",9.2486,"P","Generated for DE0005140008"]
["02.07.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",18.32071,"P","Generated for DE0005146807"]
["02.07.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["02.07.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",20.11129,"P","Generated for DE0005156236"]
["02.07.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",11.41558,"P","Generated for DE0005157101"]
["02.07.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",8.76912,"P","Generated for DE0005158703"]
["02.07.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",16.5871,"P","Generated for DE0005167902"]
["02.07.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["02.07.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",10.1331,"P","Generated for DE0005176903"]
["02.07.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",18.86852,"P","Generated for DE0005178008"]
["02.07.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",16.73885,"P","Generated for DE0005181606"]
["02.07.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAY.MOTOREN WERKE AG ST","S",10.46453,"P","Generated for DE0005190003"]
["02.07.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["02.07.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",48.485,"P","Generated for DE0005194005"]
["02.07.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",16.36352,"P","Generated for DE0005194062"]
["02.07.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",48.03231,"P","Generated for DE0005199905"]
["02.07.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["02.07.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",12.6949,"P","Generated for DE0005201602"]
["02.07.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",17.20368,"P","Generated for DE0005202303"]
["02.07.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",18.24773,"P","Generated for DE0005203947"]
["02.07.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",13.64027,"P","Generated for DE0005209589"]
["02.07.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",11.14904,"P","Generated for DE0005216907"]
["02.07.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",25.46778,"P","Generated for DE0005218309"]
["02.07.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",15.91018,"P","Generated for DE0005220008"]
["02.07.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",10.61254,"P","Generated for DE0005221303"]
["02.07.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["02.07.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",14.4107,"P","Generated for DE0005228779"]
["02.07.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",10.78612,"P","Generated for DE0005229504"]
["02.07.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",11.16253,"P","Generated for DE0005232805"]
["02.07.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",31.65619,"P","Generated for DE0005261606"]
["02.07.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",43.96637,"P","Generated for DE0005275507"]
["02.07.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",15.00232,"P","Generated for DE0005297204"]
["02.07.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",22.0436,"P","Generated for DE0005313506"]
["02.07.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",13.35171,"P","Generated for DE0005313704"]
["02.07.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",8.32191,"P","Generated for DE0005403901"]
["02.07.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",16.88236,"P","Generated for DE0005405104"]
["02.07.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",20.95941,"P","Generated for DE0005407100"]
["02.07.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",16.81416,"P","Generated for DE0005407407"]
["02.07.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",14.46998,"P","Generated for DE0005408686"]
["02.07.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["02.07.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",43.94718,"P","Generated for DE0005418404"]
["02.07.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",10.06832,"P","Generated for DE0005419105"]
["02.07.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",8.01031,"P","Generated for DE0005439004"]
["02.07.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",12.43444,"P","Generated for DE0005470306"]
["02.07.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",13.36928,"P","Generated for DE0005470405"]
["02.07.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",33.73489,"P","Generated for DE0005489561"]
["02.07.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",100.28701,"P","Generated for DE0005490601"]
["02.07.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.36533,"P","Generated for DE0005492938"]
["02.07.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["02.07.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",11.70846,"P","Generated for DE0005493365"]
["02.07.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",13.90433,"P","Generated for DE0005495626"]
["02.07.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",11.20983,"P","Generated for DE0005498901"]
["02.07.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",19.71125,"P","Generated for DE0005533400"]
["02.07.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",11.23016,"P","Generated for DE0005545503"]
["02.07.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",11.14935,"P","Generated for DE0005550602"]
["02.07.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",7.68723,"P","Generated for DE0005550636"]
["02.07.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["02.07.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",9.72711,"P","Generated for DE0005557508"]
["02.07.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",15.38632,"P","Generated for DE0005558696"]
["02.07.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",8.76502,"P","Generated for DE0005565204"]
["02.07.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",13.21465,"P","Generated for DE0005570808"]
["02.07.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.77411,"P","Generated for DE0005580005"]
["02.07.2026","DE0005647937","EUR","","EDD3","EDD3","EDDING AG INH VZO O.N.","S",32.35297,"P","Generated for DE0005647937"]
["02.07.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",12.88011,"P","Generated for DE0005649503"]
["02.07.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",35.31723,"P","Generated for DE0005653604"]
["02.07.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",29.3057,"P","Generated for DE0005658009"]
["02.07.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.10374,"P","Generated for DE0005659700"]
["02.07.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",11.66575,"P","Generated for DE0005660104"]
["02.07.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",11.48724,"P","Generated for DE0005664809"]
["02.07.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",19.68685,"P","Generated for DE0005677108"]
["02.07.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",15.39004,"P","Generated for DE0005706535"]
["02.07.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["02.07.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",21.17512,"P","Generated for DE0005754402"]
["02.07.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",15.39504,"P","Generated for DE0005759807"]
["02.07.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",36.8597,"P","Generated for DE0005760029"]
["02.07.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",10.60885,"P","Generated for DE0005765507"]
["02.07.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.98404,"P","Generated for DE0005767909"]
["02.07.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.66813,"P","Generated for DE0005772206"]
["02.07.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",9.34841,"P","Generated for DE0005773303"]
["02.07.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",16.18366,"P","Generated for DE0005774103"]
["02.07.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",18.1761,"P","Generated for DE0005775803"]
["02.07.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.1,"P","Generated for DE0005785604"]
["02.07.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",8.19673,"P","Generated for DE0005785802"]
["02.07.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",14.16625,"P","Generated for DE0005800601"]
["02.07.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["02.07.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",15.47986,"P","Generated for DE0005854343"]
["02.07.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",19.78378,"P","Generated for DE0005855183"]
["02.07.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",23.63561,"P","Generated for DE0005874846"]
["02.07.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["02.07.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",9.89494,"P","Generated for DE0005895403"]
["02.07.2026","DE0005897300","EUR","","GRF0","GRF","GREIFFENBERGER AG O.N.","S",210.53353,"P","Generated for DE0005897300"]
["02.07.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",9.74313,"P","Generated for DE0005909006"]
["02.07.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",20.48223,"P","Generated for DE0005932735"]
["02.07.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["02.07.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["02.07.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["02.07.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["02.07.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["02.07.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.1,"P","Generated for DE0005933972"]
["02.07.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["02.07.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["02.07.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",45.8736,"P","Generated for DE0005936124"]
["02.07.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["02.07.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["02.07.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",30.64085,"P","Generated for DE0006004500"]
["02.07.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",13.29887,"P","Generated for DE0006042708"]
["02.07.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",46.29398,"P","Generated for DE0006044001"]
["02.07.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",13.72327,"P","Generated for DE0006047004"]
["02.07.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["02.07.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["02.07.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",12.75533,"P","Generated for DE0006052830"]
["02.07.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",9.62561,"P","Generated for DE0006061104"]
["02.07.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["02.07.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["02.07.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",11.92693,"P","Generated for DE0006070006"]
["02.07.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["02.07.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",20.16888,"P","Generated for DE0006097108"]
["02.07.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",9.37102,"P","Generated for DE0006200108"]
["02.07.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",24.11724,"P","Generated for DE0006201106"]
["02.07.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",16.20271,"P","Generated for DE0006201403"]
["02.07.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",19.60214,"P","Generated for DE0006202005"]
["02.07.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",32.20731,"P","Generated for DE0006208408"]
["02.07.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.00556,"P","Generated for DE0006214687"]
["02.07.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",9.28525,"P","Generated for DE0006219934"]
["02.07.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["02.07.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",58.86644,"P","Generated for DE0006223605"]
["02.07.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",17.86924,"P","Generated for DE0006231004"]
["02.07.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",10.01191,"P","Generated for DE0006286560"]
["02.07.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["02.07.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["02.07.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["02.07.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["02.07.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["02.07.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["02.07.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["02.07.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",15.27702,"P","Generated for DE0006292006"]
["02.07.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",13.77624,"P","Generated for DE0006292030"]
["02.07.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",11.99546,"P","Generated for DE0006305006"]
["02.07.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["02.07.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["02.07.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",34.66018,"P","Generated for DE0006450000"]
["02.07.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",15.87893,"P","Generated for DE0006452907"]
["02.07.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",8.68515,"P","Generated for DE0006458003"]
["02.07.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",7.34341,"P","Generated for DE0006464506"]
["02.07.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",69.82957,"P","Generated for DE0006492903"]
["02.07.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",32.76664,"P","Generated for DE0006553464"]
["02.07.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",14.89261,"P","Generated for DE0006569403"]
["02.07.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["02.07.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",17.2054,"P","Generated for DE0006577109"]
["02.07.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",17.65634,"P","Generated for DE0006578008"]
["02.07.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",9.66726,"P","Generated for DE0006580806"]
["02.07.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",11.7733,"P","Generated for DE0006595101"]
["02.07.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",8.47128,"P","Generated for DE0006599905"]
["02.07.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["02.07.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",17.24164,"P","Generated for DE0006614001"]
["02.07.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",14.62313,"P","Generated for DE0006614035"]
["02.07.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",24.37983,"P","Generated for DE0006618309"]
["02.07.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",9.82613,"P","Generated for DE0006627201"]
["02.07.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["02.07.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",12.7078,"P","Generated for DE0006766504"]
["02.07.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",26.81126,"P","Generated for DE0006775505"]
["02.07.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",59.63953,"P","Generated for DE0006902000"]
["02.07.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["02.07.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["02.07.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",12.65162,"P","Generated for DE0006968001"]
["02.07.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",11.29887,"P","Generated for DE0006969603"]
["02.07.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",24.25297,"P","Generated for DE0007008906"]
["02.07.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["02.07.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",57.15691,"P","Generated for DE0007016008"]
["02.07.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",23.41855,"P","Generated for DE0007030009"]
["02.07.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.84054,"P","Generated for DE0007037129"]
["02.07.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["02.07.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",8.25443,"P","Generated for DE0007042301"]
["02.07.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.20221,"P","Generated for DE0007074007"]
["02.07.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",8.70076,"P","Generated for DE0007100000"]
["02.07.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",12.82968,"P","Generated for DE0007164600"]
["02.07.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",16.55269,"P","Generated for DE0007165607"]
["02.07.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",10.74329,"P","Generated for DE0007165631"]
["02.07.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",13.47478,"P","Generated for DE0007193500"]
["02.07.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",17.6747,"P","Generated for DE0007201907"]
["02.07.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.15404,"P","Generated for DE0007203705"]
["02.07.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",34.14757,"P","Generated for DE0007218901"]
["02.07.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",12.61841,"P","Generated for DE0007224008"]
["02.07.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.40298,"P","Generated for DE0007229007"]
["02.07.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",9.30805,"P","Generated for DE0007231326"]
["02.07.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",10.20094,"P","Generated for DE0007231334"]
["02.07.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",18.03844,"P","Generated for DE0007235301"]
["02.07.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",8.76372,"P","Generated for DE0007236101"]
["02.07.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["02.07.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",15.5181,"P","Generated for DE0007257503"]
["02.07.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["02.07.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",30.24621,"P","Generated for DE0007269003"]
["02.07.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",8.6025,"P","Generated for DE0007274136"]
["02.07.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",9.77924,"P","Generated for DE0007276503"]
["02.07.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.1,"P","Generated for DE0007297004"]
["02.07.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",12.84782,"P","Generated for DE0007314007"]
["02.07.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",20.38673,"P","Generated for DE0007346603"]
["02.07.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",15.44037,"P","Generated for DE0007446007"]
["02.07.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",11.90451,"P","Generated for DE0007448508"]
["02.07.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",24.52089,"P","Generated for DE0007461006"]
["02.07.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["02.07.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",10.78263,"P","Generated for DE0007474041"]
["02.07.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0007480204"]
["02.07.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",9.67251,"P","Generated for DE0007493991"]
["02.07.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",13.64576,"P","Generated for DE0007500001"]
["02.07.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",56.48136,"P","Generated for DE0007501009"]
["02.07.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",39.51609,"P","Generated for DE0007504508"]
["02.07.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.1,"P","Generated for DE0007507501"]
["02.07.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",18.61387,"P","Generated for DE0007551509"]
["02.07.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",23.53935,"P","Generated for DE0007568578"]
["02.07.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",69.23923,"P","Generated for DE0007600108"]
["02.07.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",11.45021,"P","Generated for DE0007657231"]
["02.07.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",8.91974,"P","Generated for DE0007664005"]
["02.07.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",9.78567,"P","Generated for DE0007664039"]
["02.07.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",8.5863,"P","Generated for DE0007667107"]
["02.07.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",22.11034,"P","Generated for DE0007760001"]
["02.07.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",31.93912,"P","Generated for DE0007830572"]
["02.07.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",24.6548,"P","Generated for DE0007846867"]
["02.07.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",16.84101,"P","Generated for DE0007856023"]
["02.07.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",15.33348,"P","Generated for DE0007857476"]
["02.07.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",92.00644,"P","Generated for DE0008009564"]
["02.07.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",12.03119,"P","Generated for DE0008019001"]
["02.07.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.56183,"P","Generated for DE0008051004"]
["02.07.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",33.94986,"P","Generated for DE0008055021"]
["02.07.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",28.64046,"P","Generated for DE0008103102"]
["02.07.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",116.49177,"P","Generated for DE0008131350"]
["02.07.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",28.42821,"P","Generated for DE0008148206"]
["02.07.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",10.43848,"P","Generated for DE0008232125"]
["02.07.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",48.98268,"P","Generated for DE0008250002"]
["02.07.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",9.24698,"P","Generated for DE0008303504"]
["02.07.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["02.07.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["02.07.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["02.07.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",16.78562,"P","Generated for DE0008435967"]
["02.07.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",74.20847,"P","Generated for DE000A0AFGF3"]
["02.07.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",14.63227,"P","Generated for DE000A0B9N37"]
["02.07.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",9.83364,"P","Generated for DE000A0BL849"]
["02.07.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["02.07.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",14.21311,"P","Generated for DE000A0D6554"]
["02.07.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["02.07.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.29,"P","Generated for DE000A0D8Q23"]
["02.07.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["02.07.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["02.07.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["02.07.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",11.02727,"P","Generated for DE000A0D9PT0"]
["02.07.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",22.4594,"P","Generated for DE000A0DJ6J9"]
["02.07.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",39.96389,"P","Generated for DE000A0DNAY5"]
["02.07.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",18.87569,"P","Generated for DE000A0DPRE6"]
["02.07.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",11.39259,"P","Generated for DE000A0ETBQ4"]
["02.07.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["02.07.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",8.86,"P","Generated for DE000A0F5UE8"]
["02.07.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.25,"P","Generated for DE000A0F5UF5"]
["02.07.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["02.07.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["02.07.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",8.19,"P","ISH STOXX EU 600 BANK DE"]
["02.07.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",12.05,"P","Generated for DE000A0F5UK5"]
["02.07.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["02.07.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["02.07.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["02.07.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",12.13,"P","Generated for DE000A0H08D2"]
["02.07.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["02.07.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",8.21,"P","Generated for DE000A0H08F7"]
["02.07.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["02.07.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.1,"P","Generated for DE000A0H08H3"]
["02.07.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.31,"P","Generated for DE000A0H08J9"]
["02.07.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["02.07.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",7.1,"P","Generated for DE000A0H08L5"]
["02.07.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",9.13,"P","Generated for DE0006344765"]
["02.07.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["02.07.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.35,"P","Generated for DE000A0H08P6"]
["02.07.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.36,"P","Generated for DE000A0H08Q4"]
["02.07.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",8.28,"P","Generated for DE000A0H08R2"]
["02.07.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",8.51,"P","Generated for DE000A0H08S0"]
["02.07.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",123.77921,"P","Generated for DE000A0H1GY2"]
["02.07.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["02.07.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",46.18577,"P","Generated for DE000A0HGQS8"]
["02.07.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",28.05106,"P","Generated for DE000A0HL8N9"]
["02.07.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["02.07.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",8.83205,"P","Generated for DE000A0HN5C6"]
["02.07.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",8.89417,"P","Generated for DE000A0JBPG2"]
["02.07.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["02.07.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["02.07.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",13.60477,"P","Generated for DE000A0JDBC7"]
["02.07.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",40.92503,"P","Generated for DE000A0JJTG7"]
["02.07.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["02.07.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",17.14924,"P","Generated for DE000A0JL9W6"]
["02.07.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",8.45134,"P","Generated for DE000A0JM2M1"]
["02.07.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",15.15384,"P","Generated for DE000A0KE043"]
["02.07.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",203.71501,"P","Generated for DE000A0KFKH0"]
["02.07.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",14.69771,"P","Generated for DE000A0KPPR7"]
["02.07.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["02.07.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["02.07.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["02.07.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",11.96979,"P","Generated for DE000A0LBFE4"]
["02.07.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",36.05695,"P","Generated for DE000A0LBKW6"]
["02.07.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["02.07.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",13.92258,"P","Generated for DE000A0LD6E6"]
["02.07.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",19.77392,"P","Generated for DE000A0LE3J1"]
["02.07.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",130.67956,"P","Generated for DE000A0LEZB2"]
["02.07.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",18.69304,"P","Generated for DE000A0LR4P1"]
["02.07.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",8.8715,"P","Generated for DE000A0LR936"]
["02.07.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",36.78308,"P","Generated for DE000A0LR9G9"]
["02.07.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",31.85212,"P","Generated for DE000A0M93V6"]
["02.07.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",31.04277,"P","Generated for DE000A0MSN11"]
["02.07.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",21.70717,"P","Generated for DE000A0MVLS8"]
["02.07.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",29.11205,"P","Generated for DE000A0MW975"]
["02.07.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",17.20607,"P","Generated for DE000A0MZ4B0"]
["02.07.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",33.30017,"P","Generated for DE000A0N3EU3"]
["02.07.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["02.07.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",22.3317,"P","Generated for DE000A0N4N52"]
["02.07.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.78984,"P","Generated for DE000A0NK3W4"]
["02.07.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["02.07.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",8.62,"P","Generated for DE000A0Q4R28"]
["02.07.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R36"]
["02.07.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["02.07.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["02.07.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["02.07.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["02.07.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["02.07.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["02.07.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",10.06061,"P","Generated for DE000A0S9QZ8"]
["02.07.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",53.28439,"P","Generated for DE000A0SMU87"]
["02.07.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["02.07.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",16.27283,"P","Generated for DE000A0STSQ8"]
["02.07.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["02.07.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["02.07.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",17.75986,"P","Generated for DE000A0V9LA7"]
["02.07.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",16.74457,"P","Generated for DE000A0WMPJ6"]
["02.07.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",36.82068,"P","Generated for DE000A0XFSF0"]
["02.07.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",24.9369,"P","Generated for DE000A0XYG76"]
["02.07.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",13.94721,"P","Generated for DE000A0XYGA7"]
["02.07.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",20.09198,"P","Generated for DE000A0XYHT5"]
["02.07.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.16314,"P",""]
["02.07.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",17.93821,"P","Generated for DE000A0Z23Q5"]
["02.07.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["02.07.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",14.18649,"P","Generated for DE000A11Q059"]
["02.07.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["02.07.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["02.07.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["02.07.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",51.44945,"P","Generated for DE000A11QU11"]
["02.07.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",12.12533,"P","Generated for DE000A11QVV0"]
["02.07.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",14.96122,"P","Generated for DE000A11QW68"]
["02.07.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",9.66054,"P","Generated for DE000A12DM80"]
["02.07.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",17.65113,"P","ECOMMERCE ALLIANCE NA O N"]
["02.07.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",16.95211,"P","U C A  AG O N"]
["02.07.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["02.07.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",24.77916,"P","Generated for DE000A12UMB1"]
["02.07.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",16.38641,"P","Generated for ISIN  DE000A12UP"]
["02.07.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",20.63143,"P","Generated for DE000A12UP37"]
["02.07.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",64.12801,"P","Generated for DE000A12UPJ7"]
["02.07.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",7.1,"P","Generated for DE000A13SUL5"]
["02.07.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["02.07.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["02.07.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",24.3293,"P","Generated for DE000A14KRD3"]
["02.07.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",9.67205,"P","Generated for DE000A161077"]
["02.07.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",34.01458,"P","Generated for DE000A161309"]
["02.07.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",12.48537,"P","Generated for DE000A161408"]
["02.07.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",89.29955,"P","Generated for DE000A161N14"]
["02.07.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",129.20529,"P","Generated for DE000A161N22"]
["02.07.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",9.11791,"P","Generated for DE000A161N30"]
["02.07.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",16.0126,"P","Generated for DE000A161Z44"]
["02.07.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",43.90467,"P","Generated for DE000A1681X5"]
["02.07.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",11.05845,"P","SHAREHOLD VAL BET NA O N"]
["02.07.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",38.02342,"P","Generated for DE000A1A6V48"]
["02.07.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",63.11763,"P","Generated for DE000A1A6WB2"]
["02.07.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",15.33191,"P","Generated for DE000A1A6WE6"]
["02.07.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",47.73827,"P","Generated for DE000A1CRQD6"]
["02.07.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["02.07.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",9.32,"P","Generated for DE000A1E0HR8"]
["02.07.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",18.31,"P","Generated for DE000A1E0HS6"]
["02.07.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",10.3,"P","Generated for DE000A1EK0G3"]
["02.07.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["02.07.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",19.62,"P","Generated for DE000A1EK0J7"]
["02.07.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",11.88452,"P","Generated for DE000A1EMHE0"]
["02.07.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",14.17527,"P","Generated for DE000A1EWVY8"]
["02.07.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",8.01762,"P","ADIDAS AG NA O N"]
["02.07.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",15.10418,"P","Generated for DE000A1EWXA4"]
["02.07.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",8.84925,"P","Generated for DE000A1H8BV3"]
["02.07.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["02.07.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",10.57998,"P","Generated for DE000A1K0201"]
["02.07.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",20.26397,"P","DE000A1K0235"]
["02.07.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["02.07.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",7.90445,"P","Generated for DE000A1ML7J1"]
["02.07.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",12.69477,"P","Generated for DE000A1MMCC8"]
["02.07.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",20.84412,"P","Generated for DE000A1MME74"]
["02.07.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",42.199,"P","Generated for DE000A1MMEV4"]
["02.07.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",100.55451,"P","Generated for DE000A1PG508"]
["02.07.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",12.36893,"P","Generated for DE000A1PHBB5"]
["02.07.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.37961,"P","Generated for DE000A1PHFF7"]
["02.07.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["02.07.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",17.98274,"P","Generated for DE000A1RFMY4"]
["02.07.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",14.06805,"P","Generated for DE000A1RFMZ1"]
["02.07.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",21.81142,"P","Generated for DE000A1TNMM9"]
["02.07.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",11.17728,"P","Generated for DE000A1TNNN5"]
["02.07.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",16.14342,"P","Generated for DE000A1TNU68"]
["02.07.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["02.07.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",29.56711,"P","Generated for DE000A1TNV91"]
["02.07.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",11.32862,"P","Generated for DE000A1TNWJ4"]
["02.07.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",73.23601,"P","Generated for DE000A1X3WW8"]
["02.07.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",59.7482,"P","Generated for DE000A1X3WX6"]
["02.07.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",40.01065,"P","Generated for DE000A1X3XX4"]
["02.07.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",11.953,"P","Generated for DE000A1X3YY0"]
["02.07.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",8.18921,"P","Generated for DE000A1YC913"]
["02.07.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["02.07.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",65.80149,"P","Generated for DE000A254203"]
["02.07.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",37.65938,"P","Generated for DE000A254211"]
["02.07.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["02.07.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",19.64009,"P","Generated for DE000A254294"]
["02.07.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["02.07.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["02.07.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",18.60178,"P","Generated for DE000A255F11"]
["02.07.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",21.8302,"P","Generated for DE000A255G02"]
["02.07.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["02.07.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["02.07.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",89.57743,"P","Generated for DE000A289B07"]
["02.07.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",14.37356,"P","Generated for DE000A289V03"]
["02.07.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["02.07.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["02.07.2026","DE000A2AA1Q5","EUR","9JK0","9JK0","9JK","INTL SCHOOL AUGS.AG NA ON","S",130.36113,"P","Generated for DE000A2AA1Q5"]
["02.07.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",23.66356,"P","Generated for DE000A2AA204"]
["02.07.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",10.19243,"P","Generated for DE000A2AAA75"]
["02.07.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",27.41983,"P","Generated for DE000A2AAE22"]
["02.07.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["02.07.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",17.68287,"P","Generated for DE000A2BPK34"]
["02.07.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["02.07.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",144.02439,"P","Generated for DE000A2DA406"]
["02.07.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",12.745,"P","Generated for DE000A2DA588"]
["02.07.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",14.27577,"P","Generated for DE000A2DAM03"]
["02.07.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",12.54148,"P","Generated for DE000A2E4K43"]
["02.07.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",35.92523,"P","Generated for DE000A2E4LE9"]
["02.07.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",17.88838,"P","Generated for DE000A2E4SV8"]
["02.07.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",16.59668,"P","Generated for DE000A2E4T77"]
["02.07.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",19.25879,"P","Generated for DE000A2G8X31"]
["02.07.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",15.17842,"P","Generated for DE000A2G8ZX8"]
["02.07.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",43.84562,"P","Generated for DE000A2G9M17"]
["02.07.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["02.07.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["02.07.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",8.38815,"P","Generated for DE000A2GS5D8"]
["02.07.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",13.33617,"P","Generated for DE000A2GS609"]
["02.07.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",15.12788,"P","Generated for DE000A2GS633"]
["02.07.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",7.43305,"P","Generated for DE000A2GSU42"]
["02.07.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["02.07.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",15.90017,"P","Generated for DE000A2LQ2D0"]
["02.07.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["02.07.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["02.07.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["02.07.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",17.24702,"P","Generated for DE000A2LQ884"]
["02.07.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["02.07.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",62.23214,"P","Generated for DE000A2LQUV1"]
["02.07.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",16.61655,"P","Generated for DE000A2N4H07"]
["02.07.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",12.52202,"P","Generated for DE000A2NB601"]
["02.07.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",9.88172,"P",""]
["02.07.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",14.19357,"P","Generated for DE000A2NBX80"]
["02.07.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",23.72539,"P","Generated for DE000A2P4HL9"]
["02.07.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["02.07.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["02.07.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["02.07.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["02.07.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["02.07.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.71,"P","Generated for DE000A2QP4A8"]
["02.07.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["02.07.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["02.07.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["02.07.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",18.39,"P","Generated for DE000A2T0VS9"]
["02.07.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["02.07.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",9.5,"P","Generated for DE000A2T0VU5"]
["02.07.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",10.33,"P","Generated for DE000A2T5DZ1"]
["02.07.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",26.05004,"P","Generated for DE000A2TR919"]
["02.07.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["02.07.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",106.77398,"P","Generated for DE000A2TSU21"]
["02.07.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",19.58,"P","Generated for DE000A2UDH55"]
["02.07.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["02.07.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",26.57288,"P","Generated for DE000A2YN355"]
["02.07.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",11.43089,"P","Generated for DE000A2YN504"]
["02.07.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",19.41163,"P","Generated for DE000A2YN777"]
["02.07.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",15.45982,"P","Generated for DE000A2YN900"]
["02.07.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",12.56184,"P","Generated for DE000A2YNT30"]
["02.07.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",10.26223,"P","Generated for DE000A2YPDD0"]
["02.07.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["02.07.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",11.82796,"P","Generated for DE000A30BEQ8"]
["02.07.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["02.07.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["02.07.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["02.07.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["02.07.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["02.07.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["02.07.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["02.07.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["02.07.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["02.07.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["02.07.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["02.07.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["02.07.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["02.07.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.26044,"P","Generated for DE000A30BF48"]
["02.07.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["02.07.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["02.07.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["02.07.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",9.48114,"P","Generated for DE000A30BF97"]
["02.07.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["02.07.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["02.07.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["02.07.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["02.07.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["02.07.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.99032,"P","Generated for DE000A30BFM4"]
["02.07.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["02.07.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["02.07.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["02.07.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["02.07.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",92.9315,"P","Generated for DE000A31C222"]
["02.07.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["02.07.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",18.80271,"P","Generated for DE000A32VN59"]
["02.07.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["02.07.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["02.07.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["02.07.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["02.07.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["02.07.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",32.4792,"P","Generated for DE000A35JR33"]
["02.07.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",11.86224,"P","Generated for DE000A35JS40"]
["02.07.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",18.22908,"P","Generated for DE000A35JS99"]
["02.07.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["02.07.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["02.07.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",58.91207,"P","Generated for DE000A37FT41"]
["02.07.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["02.07.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",23.99114,"P","Generated for DE000A37FTW0"]
["02.07.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["02.07.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["02.07.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",38.28327,"P","Generated for DE000A37FUP2"]
["02.07.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["02.07.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["02.07.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["02.07.2026","DE000A3C35W0","EUR","","7V00","7V0","DARWIN AG INH O.N.","S",43.94935,"P","Generated for DE000A3C35W0"]
["02.07.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",16.09844,"P","Generated for DE000A3CMGN3"]
["02.07.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",29.06639,"P","Generated for DE000A3CN9R8"]
["02.07.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["02.07.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",55.15972,"P","Generated for DE000A3CQ5L6"]
["02.07.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",18.45458,"P","Generated for DE000A3CQ7F4"]
["02.07.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["02.07.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",25.37081,"P","Generated for DE000A3CSAE2"]
["02.07.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["02.07.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",112.94427,"P","Generated for DE000A3D6Q45"]
["02.07.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["02.07.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["02.07.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",9.67114,"P","Generated for DE000A3DGLG7"]
["02.07.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["02.07.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["02.07.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",10.82909,"P","Generated for DE000A3DRAE2"]
["02.07.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",14.75905,"P","Generated for DE000A3DSV01"]
["02.07.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",14.60043,"P","Generated for DE000A3DW408"]
["02.07.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",12.68272,"P","Generated for DE000A3E00M1"]
["02.07.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["02.07.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",52.44598,"P","Generated for DE000A3E5A59"]
["02.07.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",12.61742,"P","Generated for DE000A3E5C24"]
["02.07.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["02.07.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",33.79997,"P","Generated for DE000A3E5CP0"]
["02.07.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.1,"P","Generated for DE000A3E5D56"]
["02.07.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["02.07.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["02.07.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["02.07.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",10.32679,"P","Generated for DE000A3E5E55"]
["02.07.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",80.31868,"P","Generated for DE000A3E5ED2"]
["02.07.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["02.07.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",7.1,"P","Generated for DE000A3ENQ51"]
["02.07.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",31.24583,"P","Generated for DE000A3ESL51"]
["02.07.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["02.07.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["02.07.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["02.07.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["02.07.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["02.07.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["02.07.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",13.19523,"P","Generated for DE000A3EYLC7"]
["02.07.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["02.07.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["02.07.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["02.07.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["02.07.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["02.07.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["02.07.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["02.07.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["02.07.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["02.07.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["02.07.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["02.07.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["02.07.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["02.07.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["02.07.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["02.07.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["02.07.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["02.07.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["02.07.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["02.07.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["02.07.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["02.07.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["02.07.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["02.07.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["02.07.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["02.07.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["02.07.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["02.07.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["02.07.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",19.20967,"P","Generated for DE000A3H2101"]
["02.07.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",31.28985,"P","Generated for DE000A3H2135"]
["02.07.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["02.07.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["02.07.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",74.96575,"P","Generated for DE000A3H2200"]
["02.07.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["02.07.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["02.07.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",14.69889,"P","Generated for DE000A3H3L44"]
["02.07.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["02.07.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["02.07.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["02.07.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",160.08052,"P","Generated for DE000A3MQC96"]
["02.07.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["02.07.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["02.07.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",15.1027,"P","Generated for DE000A3MQR99"]
["02.07.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",52.08916,"P","Generated for DE000A3MQRK6"]
["02.07.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["02.07.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",16.09119,"P","Generated for DE000A4096T1"]
["02.07.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",25.21018,"P","Generated for DE000A40AEG0"]
["02.07.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["02.07.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["02.07.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",9.2527,"P","Generated for DE000A40ESU3"]
["02.07.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",12.93598,"P","Generated for DE000A40ET13"]
["02.07.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",16.03196,"P","Generated for DE000A40ET88"]
["02.07.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",25.51558,"P","Generated for DE000A40KXC8"]
["02.07.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",33.95634,"P","Generated for DE000A40KXL9"]
["02.07.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["02.07.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",120.92565,"P","Generated for DE000A40KY59"]
["02.07.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",67.89884,"P","Generated for DE000A40KYB8"]
["02.07.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",11.81998,"P","Generated for DE000A40QVM8"]
["02.07.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["02.07.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["02.07.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["02.07.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["02.07.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["02.07.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["02.07.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",80.45446,"P","Generated for DE000A40ZTT8"]
["02.07.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",18.09045,"P","Generated for DE000A40ZUV2"]
["02.07.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",34.22775,"P","Generated for DE000A40ZVK3"]
["02.07.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",19.0915,"P","Generated for DE000A40ZVN7"]
["02.07.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",24.06912,"P","Generated for DE000A40ZVU2"]
["02.07.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",8.3369,"P","Generated for DE000A40ZVV0"]
["02.07.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",71.0319,"P","Generated for DE000A40ZW88"]
["02.07.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["02.07.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",50.46603,"P","Generated for DE000A41YCM0"]
["02.07.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["02.07.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["02.07.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",23.12139,"P","Generated for DE000A41YCR9"]
["02.07.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",83.02394,"P","Generated for DE000A41YD32"]
["02.07.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",81.16512,"P","Generated for DE000A41YD99"]
["02.07.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",17.37171,"P","Generated for DE000A41YDG0"]
["02.07.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",20.56148,"P","Generated for DE000A41YDL0"]
["02.07.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",30,"P","Generated for DE000A41YE64"]
["02.07.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["02.07.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["02.07.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["02.07.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["02.07.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.KONV.","S",30,"P","Generated for DE000A41YFJ9"]
["02.07.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["02.07.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",15.26089,"P","Generated for DE000A420ZL4"]
["02.07.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",17.30626,"P","Generated for DE000A421RZ9"]
["02.07.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["02.07.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["02.07.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["02.07.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["02.07.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["02.07.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["02.07.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["02.07.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["02.07.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["02.07.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["02.07.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",11.72848,"P","Generated for DE000A4AKDR7"]
["02.07.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["02.07.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["02.07.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.77626,"P","Generated for DE000A4ANB69"]
["02.07.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["02.07.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["02.07.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["02.07.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.48042,"P","Generated for DE000A4APUF5"]
["02.07.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["02.07.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["02.07.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["02.07.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["02.07.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",15.60397,"P","Generated for DE000A4BGGM7"]
["02.07.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["02.07.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",15.98654,"P","Generated for DE000AUM0V10"]
["02.07.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["02.07.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",20.15777,"P","Generated for DE000BAY0017"]
["02.07.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",11.18499,"P","Generated for DE000BCK2223"]
["02.07.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",9.62238,"P","Generated for DE000BEAU1Y4"]
["02.07.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["02.07.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["02.07.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",39.71823,"P","Generated for DE000BGAG981"]
["02.07.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",7.67261,"P","Generated for DE000CBK1001"]
["02.07.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["02.07.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.55971,"P","Generated for DE000DTR0CK8"]
["02.07.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",8.46873,"P","Generated for DE000DWS1007"]
["02.07.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["02.07.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["02.07.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",15.21202,"P","Generated for DE000ENER6Y0"]
["02.07.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["02.07.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["02.07.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["02.07.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["02.07.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["02.07.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["02.07.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["02.07.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["02.07.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["02.07.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["02.07.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["02.07.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["02.07.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["02.07.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["02.07.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["02.07.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["02.07.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["02.07.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["02.07.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["02.07.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["02.07.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["02.07.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",8.58,"P","Generated for DE000ETFL037"]
["02.07.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.55,"P","Generated for DE000ETFL045"]
["02.07.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["02.07.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["02.07.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["02.07.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["02.07.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["02.07.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["02.07.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["02.07.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["02.07.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["02.07.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["02.07.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["02.07.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["02.07.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["02.07.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["02.07.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["02.07.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["02.07.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["02.07.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["02.07.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["02.07.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["02.07.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["02.07.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["02.07.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.85,"P","Generated for DE000ETFL300"]
["02.07.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",8.89,"P","Generated for DE000ETFL318"]
["02.07.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",10.53,"P","Generated for DE000ETFL326"]
["02.07.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",20.86,"P","Generated for DE000ETFL342"]
["02.07.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["02.07.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["02.07.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["02.07.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["02.07.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["02.07.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["02.07.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.43,"P","Generated for DE000ETFL474"]
["02.07.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["02.07.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["02.07.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["02.07.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["02.07.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["02.07.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["02.07.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["02.07.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["02.07.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["02.07.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["02.07.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["02.07.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",12.69,"P","Generated for DE000ETFL607"]
["02.07.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["02.07.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.73,"P","Generated for DE000ETFL623"]
["02.07.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["02.07.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["02.07.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["02.07.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",8.76,"P","Generated for DE000ETFL664"]
["02.07.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.58871,"P","Generated for DE000EVNK013"]
["02.07.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["02.07.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["02.07.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",9.96057,"P",""]
["02.07.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",15.3884,"P","Generated for DE000HAG0005"]
["02.07.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.24413,"P","Generated for DE000HLAG475"]
["02.07.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",17.58621,"P","Generated for DE000HNC2059"]
["02.07.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",15.70558,"P","Generated for DE000JST4000"]
["02.07.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.52498,"P","Generated for DE000KBX1006"]
["02.07.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",11.34276,"P","Generated for DE000KC01000"]
["02.07.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["02.07.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",12.58293,"P","Generated for DE000KGX8881"]
["02.07.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",8.27073,"P","K S AG NA O N"]
["02.07.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["02.07.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.1315,"P","Generated for DE000LEG1110"]
["02.07.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",10.74264,"P","Generated for DE000LS1LUS9"]
["02.07.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",11.24795,"P","Generated for DE000NCA0001"]
["02.07.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["02.07.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["02.07.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["02.07.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["02.07.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["02.07.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["02.07.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["02.07.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.02843,"P","Generated for DE000PAG9113"]
["02.07.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOM.HLDG VZO","S",7.1,"P","Generated for DE000PAH0038"]
["02.07.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",9.22651,"P","Generated for DE000PAT1AG3"]
["02.07.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["02.07.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["02.07.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["02.07.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["02.07.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["02.07.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["02.07.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["02.07.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["02.07.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["02.07.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["02.07.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["02.07.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["02.07.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["02.07.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["02.07.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["02.07.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["02.07.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["02.07.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["02.07.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["02.07.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["02.07.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["02.07.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["02.07.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["02.07.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["02.07.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["02.07.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["02.07.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["02.07.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["02.07.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["02.07.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["02.07.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["02.07.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["02.07.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["02.07.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["02.07.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["02.07.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",19.55959,"P","Generated for DE000PFSE212"]
["02.07.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["02.07.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["02.07.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["02.07.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["02.07.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["02.07.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["02.07.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["02.07.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["02.07.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["02.07.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["02.07.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["02.07.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["02.07.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["02.07.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["02.07.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["02.07.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["02.07.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["02.07.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["02.07.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["02.07.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["02.07.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.1433,"P","Generated for DE000PSM7770"]
["02.07.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["02.07.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["02.07.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["02.07.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["02.07.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["02.07.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["02.07.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["02.07.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["02.07.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["02.07.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["02.07.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["02.07.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["02.07.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["02.07.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["02.07.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["02.07.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",16.1485,"P","Generated for DE000RENK730"]
["02.07.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["02.07.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",12.67232,"P","Generated for DE000SAFH001"]
["02.07.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",290.02661,"P","Generated for DE000SGU8886"]
["02.07.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",16.53819,"P","Generated for DE000SHA0100"]
["02.07.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["02.07.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["02.07.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",7.89941,"P","Generated for DE000SPG1003"]
["02.07.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",10.2683,"P","Generated for DE000STAB1L8"]
["02.07.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",10.07423,"P","Generated for DE000STRA555"]
["02.07.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",8.10805,"P","Generated for DE000SYM9999"]
["02.07.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",21.55966,"P","Generated for DE000TKMS001"]
["02.07.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["02.07.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",9.07763,"P","Generated for DE000TRAT0N7"]
["02.07.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",11.53205,"P","Generated for DE000TUAG505"]
["02.07.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["02.07.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",18.26188,"P","Generated for DE000UNSE026"]
["02.07.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["02.07.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",15.20248,"P","Generated for DE000VNC0014"]
["02.07.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["02.07.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",7.70383,"P","Generated for DE000WACK012"]
["02.07.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",20.42568,"P","Generated for DE000WAF3001"]
["02.07.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",10.74396,"P","Generated for DE000WCH8881"]
["02.07.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",76.57139,"P","Generated for DE000WNDL300"]
["02.07.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["02.07.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",11.08551,"P","Generated for DE000ZAL1111"]
["02.07.2026","DE000ZDWT018","EUR","","ZEF0","ZEF","ZHONGDE WASTE TECHNOLOGY","S",106.34653,"P","Generated for DE000ZDWT018"]
["02.07.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",12.11771,"P","Generated for DE000ZEAL241"]
["02.07.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",11.79775,"P","Generated for DK0010181676"]
["02.07.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",9.0665,"P","Generated for DK0010181759"]
["02.07.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",9.83693,"P","Generated for DK0010201102"]
["02.07.2026","DK0010212570","EUR","","25N0","25N","NEWCAP HLDG AS NAM.DK0,05","S",75.84592,"P","Generated for DK0010212570"]
["02.07.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",10.36457,"P","Generated for DK0010218429"]
["02.07.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",14.73475,"P","Generated for DK0010234467"]
["02.07.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",19.78583,"P","Generated for DK0010237643"]
["02.07.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",16.34007,"P","Generated for DK0010244425"]
["02.07.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",12.47461,"P","Generated for DK0010244508"]
["02.07.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",19.25067,"P","Generated for DK0010247956"]
["02.07.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.27213,"P","Generated for DK0010253921"]
["02.07.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",19.01232,"P","Generated for DK0010255975"]
["02.07.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",20.01421,"P","Generated for DK0010258995"]
["02.07.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",12.36775,"P","Generated for DK0010263722"]
["02.07.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",9.35234,"P","Generated for DK0010267129"]
["02.07.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["02.07.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",12.4411,"P","Generated for DK0010270347"]
["02.07.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",21.48604,"P","Generated for DK0010271238"]
["02.07.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",20.20017,"P","Generated for DK0010271584"]
["02.07.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",9.72679,"P","Generated for DK0010272202"]
["02.07.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",11.87775,"P","Generated for DK0010272632"]
["02.07.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["02.07.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.25784,"P","Generated for DK0010274844"]
["02.07.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",14.62403,"P","Generated for DK0010287663"]
["02.07.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",19.58093,"P","Generated for DK0010305077"]
["02.07.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["02.07.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",9.19217,"P","Generated for DK0010311471"]
["02.07.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",18.72739,"P","Generated for DK0011048619"]
["02.07.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",19.07228,"P","Generated for DK0015202451"]
["02.07.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",8.16016,"P","Generated for DK0015250344"]
["02.07.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",9.09813,"P","Generated for DK0015998017"]
["02.07.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.23278,"P","Generated for DK0060014751"]
["02.07.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",17.01314,"P","Generated for DK0060030286"]
["02.07.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",20.33002,"P","Generated for DK0060038933"]
["02.07.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",24.1639,"P","Generated for DK0060055861"]
["02.07.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",8.47783,"P","Generated for DK0060079531"]
["02.07.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",14.38525,"P","Generated for DK0060083210"]
["02.07.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.31413,"P","Generated for DK0060094928"]
["02.07.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",15.3093,"P","Generated for DK0060124691"]
["02.07.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",16.01325,"P","Generated for DK0060252690"]
["02.07.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",29.38525,"P","Generated for DK0060257814"]
["02.07.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",10.25484,"P","Generated for DK0060336014"]
["02.07.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",8.06134,"P","Generated for DK0060448595"]
["02.07.2026","DK0060477263","EUR","A310","A310","A31","ASETEK A/S        DK -,10","S",14.60891,"P","Generated for DK0060477263"]
["02.07.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",8.24665,"P","Generated for DK0060497295"]
["02.07.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",7.5807,"P",""]
["02.07.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",12.24503,"P","Generated for DK0060580512"]
["02.07.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",13.32642,"P","Generated for DK0060634707"]
["02.07.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["02.07.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",18.55753,"P","Generated for DK0060655629"]
["02.07.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",8.91835,"P","Generated for DK0060670776"]
["02.07.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.12436,"P","Generated for DK0060696300"]
["02.07.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",15.21595,"P","Generated for DK0060700516"]
["02.07.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["02.07.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",13.2108,"P","Generated for DK0060738599"]
["02.07.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",60.96211,"P","Generated for DK0060816148"]
["02.07.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",27.012,"P","Generated for DK0060817898"]
["02.07.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.38955,"P","Generated for DK0060854669"]
["02.07.2026","DK0060907293","EUR","","NF10","NF1","NILFIS HLDG A/S     DK 20","S",7.1,"P","Generated for DK0060907293"]
["02.07.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",14.92006,"P","Generated for DK0060946788"]
["02.07.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",9.48243,"P","Generated for DK0060952240"]
["02.07.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",16.28544,"P","Generated for DK0060952919"]
["02.07.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",19.61408,"P","Generated for DK0061026119"]
["02.07.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",11.35042,"P","Generated for DK0061027356"]
["02.07.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",26.2006,"P","Generated for DK0061030574"]
["02.07.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",27.48014,"P","Generated for DK0061078425"]
["02.07.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",22.20107,"P","Generated for DK0061123312"]
["02.07.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",52.31517,"P","Generated for DK0061140407"]
["02.07.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",10.27725,"P","Generated for DK0061141215"]
["02.07.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",35.72375,"P","Generated for DK0061152170"]
["02.07.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.29279,"P","Generated for DK0061282464"]
["02.07.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",32.30096,"P","Generated for DK0061295797"]
["02.07.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",19.40219,"P","Generated for DK0061407699"]
["02.07.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",16.36204,"P","Generated for DK0061408580"]
["02.07.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",10.76463,"P","Generated for DK0061412855"]
["02.07.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",16.70682,"P","Generated for DK0061417144"]
["02.07.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",24.62181,"P","Generated for DK0061417730"]
["02.07.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",18.59799,"P","Generated for DK0061536828"]
["02.07.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",14.75743,"P","Generated for DK0061537206"]
["02.07.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",11.62974,"P","VESTAS WIND SYS  DK 20"]
["02.07.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",27.56353,"P","Generated for DK0061540770"]
["02.07.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",31.46921,"P","Generated for DK0061555539"]
["02.07.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",21.20993,"P","Generated for DK0061675006"]
["02.07.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",14.68306,"P","Generated for DK0061675279"]
["02.07.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.68064,"P","Generated for DK0061686714"]
["02.07.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",10.60852,"P","Generated for DK0061802139"]
["02.07.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",10.35179,"P","Generated for DK0061804697"]
["02.07.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",10.22342,"P","Generated for DK0061804770"]
["02.07.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",11.06965,"P","Generated for DK0061805660"]
["02.07.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",17.38162,"P","Generated for DK0062266474"]
["02.07.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",9.76082,"P","Generated for DK0062498333"]
["02.07.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",26.03382,"P","Generated for DK0062502894"]
["02.07.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",12.93637,"P","Generated for DK0063855085"]
["02.07.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",12.85525,"P","Generated for DK0063855168"]
["02.07.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",19.41518,"P","Generated for DK0064532444"]
["02.07.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["02.07.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["02.07.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",30,"P","Generated for DK0064983373"]
["02.07.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["02.07.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["02.07.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["02.07.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["02.07.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["02.07.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",20.32688,"P","Generated for ES0105029005"]
["02.07.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.76622,"P","Generated for ES0105043006"]
["02.07.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["02.07.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["02.07.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.23698,"P","Generated for ES0105065009"]
["02.07.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",8.0018,"P","Generated for ES0105066007"]
["02.07.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",17.29683,"P","Generated for ES0105079000"]
["02.07.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",16.03656,"P","Generated for ES0105089009"]
["02.07.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",11.44315,"P","Generated for ES0105122024"]
["02.07.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.1,"P","Generated for ES0105130001"]
["02.07.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",8.60837,"P","Generated for ES0105148003"]
["02.07.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["02.07.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",10.22658,"P","Generated for ES0105223004"]
["02.07.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",9.35761,"P","Generated for ES0105229001"]
["02.07.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.2149,"P","Generated for ES0105251005"]
["02.07.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.1,"P","Generated for ES0105287009"]
["02.07.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",11.12712,"P","Generated for ES0105375002"]
["02.07.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["02.07.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",10.44486,"P","Generated for ES0105449005"]
["02.07.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",36.47132,"P","Generated for ES0105456026"]
["02.07.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",12.59907,"P","Generated for ES0105463006"]
["02.07.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",22.27866,"P","Generated for ES0105509006"]
["02.07.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",25.86548,"P","Generated for ES0105513008"]
["02.07.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["02.07.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",23.80759,"P","Generated for ES0105521001"]
["02.07.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",7.47957,"P","Generated for ES0105546008"]
["02.07.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",10.99319,"P","Generated for ES0105548004"]
["02.07.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",42.52378,"P","Generated for ES0105561007"]
["02.07.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",13.17817,"P","Generated for ES0105563003"]
["02.07.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",14.52613,"P","Generated for ES0105589008"]
["02.07.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",17.48136,"P","Generated for ES0105591004"]
["02.07.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",45.81065,"P","Generated for ES0105606190"]
["02.07.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",15.61081,"P","Generated for ES0105611000"]
["02.07.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",19.16213,"P","Generated for ES0105618005"]
["02.07.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",9.36221,"P","Generated for ES0105630315"]
["02.07.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",43.20855,"P","Generated for ES0105634002"]
["02.07.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",19.39526,"P","Generated for ES0105638003"]
["02.07.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",111.5295,"P","Generated for ES0105650008"]
["02.07.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",57.63136,"P","Generated for ES0105650073"]
["02.07.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",13.1409,"P","Generated for ES0105659009"]
["02.07.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.32446,"P","Generated for ES0105670006"]
["02.07.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",24.68154,"P","Generated for ES0105687000"]
["02.07.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",8.152,"P","Generated for ES0105691002"]
["02.07.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",37.03582,"P","Generated for ES0105709002"]
["02.07.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",49.60752,"P","Generated for ES0105716130"]
["02.07.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["02.07.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["02.07.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",12.39375,"P","Generated for ES0105725008"]
["02.07.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",8.99938,"P","Generated for ES0105777017"]
["02.07.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",9.23064,"P","Generated for ES0105836003"]
["02.07.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",16.7217,"P","Generated for ES0105848008"]
["02.07.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",7.1,"P","Generated for ES0105884011"]
["02.07.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["02.07.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",7.37452,"P","Generated for ES0109067019"]
["02.07.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.3383,"P","Generated for ES0109260531"]
["02.07.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",8.03619,"P","Generated for ES0109427734"]
["02.07.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",13.46434,"P","Generated for ES0110047919"]
["02.07.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["02.07.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",17.1857,"P","Generated for ES0112320009"]
["02.07.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",12.49654,"P","Generated for ES0112458312"]
["02.07.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["02.07.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.20185,"P","Generated for ES0113211835"]
["02.07.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["02.07.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["02.07.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["02.07.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["02.07.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.49764,"P","Generated for ES0113900J37"]
["02.07.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",15.001,"P","Generated for ES0114820113"]
["02.07.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["02.07.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["02.07.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["02.07.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",13.55403,"P","Generated for ES0118594417"]
["02.07.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["02.07.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",15.1426,"P","Generated for ES0119037010"]
["02.07.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",10.01747,"P","Generated for ES0121975009"]
["02.07.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.1,"P","Generated for ES0122060314"]
["02.07.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["02.07.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["02.07.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",11.92097,"P","Generated for ES0125220311"]
["02.07.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",14.64243,"P","Generated for ES0126775008"]
["02.07.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",8.33086,"P","Generated for ES0126962069"]
["02.07.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["02.07.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["02.07.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",14.84524,"P","Generated for ES0129743318"]
["02.07.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",7.1,"P","Generated for ES0130625512"]
["02.07.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["02.07.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["02.07.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",8.12188,"P","Generated for ES0132105018"]
["02.07.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",9.70116,"P","Generated for ES0132945017"]
["02.07.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["02.07.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",9.95159,"P","Generated for ES0136463017"]
["02.07.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["02.07.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["02.07.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["02.07.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",10.61829,"P","Generated for ES0141571192"]
["02.07.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",16.10112,"P","Generated for ES0142090317"]
["02.07.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["02.07.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["02.07.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["02.07.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.49168,"P","Generated for ES0147561015"]
["02.07.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["02.07.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",25.43464,"P","Generated for ES0150480194"]
["02.07.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["02.07.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",18.47879,"P","Generated for ES0152768612"]
["02.07.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",7.14586,"P","Generated for ES0157097017"]
["02.07.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.38834,"P","Generated for ES0157261019"]
["02.07.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.  EO-,05","S",54.76109,"P","Generated for ES0162600003"]
["02.07.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.2088,"P","Generated for ES0164180012"]
["02.07.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["02.07.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",10.84024,"P","Generated for ES0165386014"]
["02.07.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",10.30314,"P","Generated for ES0167050915"]
["02.07.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",16.42091,"P","Generated for ES0167733015"]
["02.07.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",20.93824,"P","Generated for ES0169350016"]
["02.07.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",22.6512,"P","Generated for ES0169501022"]
["02.07.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",10.78015,"P","Generated for ES0170884417"]
["02.07.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",10.32113,"P","Generated for ES0171743901"]
["02.07.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.1,"P","Generated for ES0171996087"]
["02.07.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",11.45529,"P","Generated for ES0171996095"]
["02.07.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["02.07.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["02.07.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",9.70973,"P","Generated for ES0173516115"]
["02.07.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",10.91716,"P","Generated for ES0173908015"]
["02.07.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",7.9352,"P","Generated for ES0175438003"]
["02.07.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",12.6111,"P","Generated for ES0175589029"]
["02.07.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["02.07.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",9.69978,"P","Generated for ES0177542018"]
["02.07.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",18.53092,"P","Generated for ES0178165017"]
["02.07.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["02.07.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["02.07.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["02.07.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.41819,"P","Generated for ES0180918015"]
["02.07.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.1,"P","Generated for ES0182870214"]
["02.07.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",7.35186,"P","Generated for ES0183746314"]
["02.07.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["02.07.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["02.07.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["02.07.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["02.07.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.78681,"P","Generated for FI0009000202"]
["02.07.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["02.07.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",11.85602,"P","Generated for FI0009000277"]
["02.07.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["02.07.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",9.78669,"P","FISKARS OY A"]
["02.07.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["02.07.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",11.06924,"P","Generated for FI0009000665"]
["02.07.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",18.1022,"P","Generated for FI0009000681"]
["02.07.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["02.07.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",10.41644,"P","Generated for FI0009002422"]
["02.07.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["02.07.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["02.07.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["02.07.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",11.62873,"P","Generated for FI0009003727"]
["02.07.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",10.2237,"P","Generated for FI0009004741"]
["02.07.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["02.07.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",11.41365,"P","Generated for FI0009005078"]
["02.07.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["02.07.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",8.93608,"P","Generated for FI0009005318"]
["02.07.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",10.31006,"P","Generated for FI0009005870"]
["02.07.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",13.42502,"P","Generated for FI0009005953"]
["02.07.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.11945,"P","Generated for FI0009005961"]
["02.07.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["02.07.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",11.48185,"P","Generated for FI0009006308"]
["02.07.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",10.50672,"P","Generated for FI0009006407"]
["02.07.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",9.94066,"P","Generated for FI0009006548"]
["02.07.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["02.07.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.70112,"P","Generated for FI0009007132"]
["02.07.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",21.13429,"P","Generated for FI0009007264"]
["02.07.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",14.28264,"P","Generated for FI0009007355"]
["02.07.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",13.96803,"P","Generated for FI0009007603"]
["02.07.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",9.91569,"P","Generated for FI0009007611"]
["02.07.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",10.43302,"P","Generated for FI0009007660"]
["02.07.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["02.07.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",14.80417,"P","Generated for FI0009007728"]
["02.07.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["02.07.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",12.17589,"P","Generated for FI0009007900"]
["02.07.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",12.9851,"P","Generated for FI0009007983"]
["02.07.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",42.44035,"P","Generated for FI0009007991"]
["02.07.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",7.53875,"P","Generated for FI0009008072"]
["02.07.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["02.07.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",14.91459,"P","Generated for FI0009008270"]
["02.07.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",14.23253,"P","Generated for FI0009008650"]
["02.07.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",12.25919,"P","Generated for FI0009008924"]
["02.07.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["02.07.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",9.91975,"P","Generated for FI0009009559"]
["02.07.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["02.07.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",57.90665,"P","Generated for FI0009010862"]
["02.07.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",11.21721,"P","Generated for FI0009010912"]
["02.07.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",11.37074,"P","Generated for FI0009013114"]
["02.07.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",11.67482,"P","Generated for FI0009013296"]
["02.07.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["02.07.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.45437,"P","ORIOLA OYJ B"]
["02.07.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["02.07.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",7.1,"P","Generated for FI0009014377"]
["02.07.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",10.78426,"P","Generated for FI0009014575"]
["02.07.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",11.91525,"P","Generated for FI0009800098"]
["02.07.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",10.13768,"P","Generated for FI0009800643"]
["02.07.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",29.37859,"P","Generated for FI0009900187"]
["02.07.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["02.07.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",8.97644,"P","Generated for FI0009900682"]
["02.07.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",15.25376,"P","Generated for FI0009900724"]
["02.07.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",12.36831,"P","Generated for FI4000029905"]
["02.07.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",19.49298,"P","Generated for FI4000043435"]
["02.07.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["02.07.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",15.54714,"P","Generated for FI4000049812"]
["02.07.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.15581,"P","Generated for FI4000058870"]
["02.07.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["02.07.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",7.1,"P","VALMET OYJ"]
["02.07.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["02.07.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.00532,"P","Generated for FI4000081427"]
["02.07.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",41.12322,"P","Generated for FI4000092523"]
["02.07.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",9.80473,"P","Generated for FI4000092556"]
["02.07.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",9.06452,"P","Generated for FI4000115464"]
["02.07.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",7.1,"P","Generated for FI4000123195"]
["02.07.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",22.67169,"P","Generated for FI4000150016"]
["02.07.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",18.14142,"P","Generated for FI4000153309"]
["02.07.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",16.89732,"P","Generated for FI4000153465"]
["02.07.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",12.84583,"P","Generated for FI4000176557"]
["02.07.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",8.60351,"P","Generated for FI4000197934"]
["02.07.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",13.99858,"P","Generated for FI4000198031"]
["02.07.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",12.15215,"P","Generated for FI4000206750"]
["02.07.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",79.16098,"P","Generated for FI4000233317"]
["02.07.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",15.54158,"P","Generated for FI4000251897"]
["02.07.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",18.13068,"P","Generated for FI4000251954"]
["02.07.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",9.7266,"P","Generated for FI4000252127"]
["02.07.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["02.07.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",10.61194,"P","Generated for FI4000283130"]
["02.07.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.65351,"P","Generated for FI4000292438"]
["02.07.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["02.07.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",17.67965,"P","Generated for FI4000301585"]
["02.07.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",8.24743,"P","Generated for FI4000306733"]
["02.07.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",12.08113,"P","Generated for FI4000306873"]
["02.07.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["02.07.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",31.49219,"P","Generated for FI4000330972"]
["02.07.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",10.91707,"P","Generated for FI4000369608"]
["02.07.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",15.23809,"P","Generated for FI0009002471"]
["02.07.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",21.17629,"P","Generated for FI4000390943"]
["02.07.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",13.60767,"P","Generated for FI4000391487"]
["02.07.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",7.42799,"P","Generated for FI4000410758"]
["02.07.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",32.41787,"P","Generated for FI4000410881"]
["02.07.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["02.07.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",19.46872,"P","Generated for FI4000452545"]
["02.07.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",26.31774,"P","Generated for FI4000476866"]
["02.07.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",18.86603,"P","Generated for FI4000480215"]
["02.07.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",87.45918,"P","Generated for FI4000480454"]
["02.07.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",11.43565,"P","Generated for FI4000480504"]
["02.07.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",24.88224,"P","Generated for FI4000490875"]
["02.07.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",8.88304,"P","Generated for FI4000496716"]
["02.07.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",14.58644,"P","Generated for FI4000506811"]
["02.07.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",19.04485,"P","Generated for FI4000506902"]
["02.07.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",19.02204,"P","Generated for FI4000507124"]
["02.07.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",17.31287,"P","Generated for FI4000507595"]
["02.07.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",21.3479,"P","Generated for FI4000507934"]
["02.07.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",19.08594,"P","Generated for FI4000508023"]
["02.07.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",19.44774,"P","Generated for FI4000511506"]
["02.07.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",26.23803,"P","Generated for FI4000511563"]
["02.07.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.1,"P","Generated for FI4000511597"]
["02.07.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",12.42857,"P","Generated for FI4000512488"]
["02.07.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",32.14017,"P","Generated for FI4000512496"]
["02.07.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",19.36937,"P","Generated for FI4000512678"]
["02.07.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",10.27797,"P","Generated for FI4000513015"]
["02.07.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",11.88375,"P","Generated for FI4000513437"]
["02.07.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",17.78959,"P","Generated for FI4000513593"]
["02.07.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",18.6624,"P","Generated for FI4000517461"]
["02.07.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",11.3898,"P","Generated for FI4000517602"]
["02.07.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",13.22303,"P","Generated for FI4000517966"]
["02.07.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",21.37589,"P","Generated for FI4000519202"]
["02.07.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",13.16097,"P","Generated for FI4000519236"]
["02.07.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",11.60162,"P","Generated for FI4000523675"]
["02.07.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",7.81938,"P","Generated for FI4000533005"]
["02.07.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",11.16669,"P","Generated for FI4000541313"]
["02.07.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["02.07.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["02.07.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",22.43443,"P","Generated for FI4000567029"]
["02.07.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",10.51451,"P","Generated for FI4000571013"]
["02.07.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",14.50323,"P","Generated for FI4000571054"]
["02.07.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",15.54591,"P","Generated for FI4000577192"]
["02.07.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",30,"P","Generated for FI4000586409"]
["02.07.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",16.78404,"P","Generated for FI4000587340"]
["02.07.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",8.95713,"P","Generated for FI4000592159"]
["02.07.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",52.84102,"P","Generated for FI4000592282"]
["02.07.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",13.25469,"P","Generated for FI4000592464"]
["02.07.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.10022,"P","Generated for FI4000592472"]
["02.07.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",17.17806,"P","Generated for FI4000595756"]
["02.07.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",13.25331,"P","Generated for FI4000598149"]
["02.07.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",22.0143,"P","Generated for FI4000602172"]
["02.07.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["02.07.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",10.79029,"P","Generated for FR0000030074"]
["02.07.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",12.87432,"P","Generated for FR0000031023"]
["02.07.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",8.98309,"P","Generated for FR0000031577"]
["02.07.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",14.97004,"P","Generated for FR0000031775"]
["02.07.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",15.068,"P","Generated for FR0000032526"]
["02.07.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",9.45425,"P","Generated for FR0000032658"]
["02.07.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",14.41192,"P","Generated for FR0000033003"]
["02.07.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.24781,"P","Generated for FR0000033219"]
["02.07.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["02.07.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",41.38271,"P","Generated for FR0000033599"]
["02.07.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",17.17557,"P","Generated for FR0000033888"]
["02.07.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",17.05224,"P","Generated for FR0000033904"]
["02.07.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["02.07.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",20.77298,"P","Generated for FR0000034894"]
["02.07.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["02.07.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",10.38014,"P","Generated for FR0000035164"]
["02.07.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",16.44622,"P","Generated for FR0000035370"]
["02.07.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",83.89866,"P","Generated for FR0000035784"]
["02.07.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",7.65935,"P","Generated for FR0000036675"]
["02.07.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",28.77006,"P","Generated for FR0000036816"]
["02.07.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",17.02788,"P","Generated for FR0000038242"]
["02.07.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",16.50854,"P","Generated for FR0000038465"]
["02.07.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",9.69106,"P","Generated for FR0000038531"]
["02.07.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",9.64445,"P","Generated for FR0000038606"]
["02.07.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",7.1,"P","Generated for FR0000039091"]
["02.07.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",9.53411,"P","Generated for FR0000039109"]
["02.07.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.83025,"P","Generated for FR0000039232"]
["02.07.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["02.07.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",24.69806,"P","Generated for FR0000039620"]
["02.07.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",10.47918,"P","Generated for FR0000044448"]
["02.07.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",11.12221,"P","Generated for FR0000044471"]
["02.07.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",14.02985,"P","Generated for FR0000044943"]
["02.07.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["02.07.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.29787,"P","Generated for FR0000050049"]
["02.07.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",11.46832,"P","Generated for FR0000050353"]
["02.07.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",11.33878,"P","Generated for FR0000050809"]
["02.07.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",16.78194,"P","Generated for FR0000051070"]
["02.07.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["02.07.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",20.16689,"P","Generated for FR0000051807"]
["02.07.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",8.97103,"P","Generated for FR0000052292"]
["02.07.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["02.07.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",15.25546,"P","Generated for FR0000052680"]
["02.07.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",8.9714,"P","Generated for FR0000053027"]
["02.07.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",10.80001,"P","Generated for FR0000053043"]
["02.07.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",9.98412,"P","Generated for FR0000053225"]
["02.07.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",8.38735,"P","Generated for FR0000053324"]
["02.07.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",11.39414,"P","Generated for FR0000053381"]
["02.07.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",12.37546,"P","Generated for FR0000053506"]
["02.07.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",11.16431,"P","Generated for FR0000054132"]
["02.07.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",13.62761,"P","Generated for FR0000054199"]
["02.07.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",10.78202,"P","Generated for FR0000054231"]
["02.07.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",15.45648,"P","Generated for FR0000054322"]
["02.07.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",13.30313,"P","Generated for FR0000054470"]
["02.07.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["02.07.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.52453,"P","Generated for FR0000060071"]
["02.07.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",7.39147,"P","Generated for FR0000060303"]
["02.07.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",52.05656,"P","Generated for FR0000060451"]
["02.07.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.73457,"P","MARIE BRIZARD W  S IN EO2"]
["02.07.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",8.63705,"P","Generated for FR0000061129"]
["02.07.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",10.25985,"P","Generated for FR0000061137"]
["02.07.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["02.07.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",11.29376,"P","Generated for FR0000061608"]
["02.07.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",8.03647,"P","Generated for FR0000062234"]
["02.07.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",31.12833,"P","Generated for FR0000062671"]
["02.07.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",18.29817,"P","Generated for FR0000062796"]
["02.07.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.32851,"P","Generated for FR0000062978"]
["02.07.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",9.3105,"P","Generated for FR0000063737"]
["02.07.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",8.09174,"P","Generated for FR0000063935"]
["02.07.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",10.74613,"P","Generated for FR0000064164"]
["02.07.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",9.29659,"P","Generated for FR0000064271"]
["02.07.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",35.0411,"P","Generated for FR0000064297"]
["02.07.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",14.53911,"P","Generated for FR0000064446"]
["02.07.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["02.07.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",14.3428,"P","Generated for FR0000064602"]
["02.07.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.59806,"P","Generated for FR0000064784"]
["02.07.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",13.28726,"P","Generated for FR0000065278"]
["02.07.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",13.89617,"P","Generated for FR0000065484"]
["02.07.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",15.08207,"P","Generated for FR0000065864"]
["02.07.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",13.87256,"P","Generated for FR0000065971"]
["02.07.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",16.86174,"P","Generated for FR0000066441"]
["02.07.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",9.99556,"P","Generated for FR0000066540"]
["02.07.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",18.56984,"P","Generated for FR0000066607"]
["02.07.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",9.30882,"P","Generated for FR0000066672"]
["02.07.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",13.91911,"P","Generated for FR0000066722"]
["02.07.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",9.30343,"P",""]
["02.07.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",16.14008,"P","Generated for FR0000071797"]
["02.07.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",18.65737,"P","Generated for FR0000071946"]
["02.07.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",27.62355,"P","Generated for FR0000072373"]
["02.07.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",12.39141,"P","IT LINK SA"]
["02.07.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",13.80711,"P","Generated for FR0000073041"]
["02.07.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",9.80952,"P","Generated for FR0000073272"]
["02.07.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",11.97108,"P","Generated for FR0000073298"]
["02.07.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",32.49275,"P","Generated for FR0000074072"]
["02.07.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",10.54291,"P","Generated for FR0000074148"]
["02.07.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",11.2667,"P","Generated for FR0000074254"]
["02.07.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",21.04594,"P","Generated for FR0000074759"]
["02.07.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",19.88215,"P","Generated for FR0000074783"]
["02.07.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",21.61378,"P","Generated for FR0000075343"]
["02.07.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",18.05397,"P","Generated for FR0000075442"]
["02.07.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",29.14733,"P","Generated for FR0000075954"]
["02.07.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",18.81186,"P","Generated for FR0000076655"]
["02.07.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.58212,"P","Generated for FR0000077919"]
["02.07.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",16.09994,"P","Generated for FR0000078321"]
["02.07.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["02.07.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",16.30035,"P","Generated for FR0000120107"]
["02.07.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",8.59793,"P","Generated for FR0000120172"]
["02.07.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["02.07.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.43207,"P","Generated for FR0000120271"]
["02.07.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["02.07.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",8.49465,"P","Generated for FR0000120404"]
["02.07.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["02.07.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["02.07.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",9.65185,"P","Generated for FR0000120560"]
["02.07.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["02.07.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["02.07.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["02.07.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",15.176,"P","Generated for FR0000120669"]
["02.07.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["02.07.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",7.14204,"P","Generated for FR0000120693"]
["02.07.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",8.34089,"P","Generated for FR0000120859"]
["02.07.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["02.07.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.42497,"P","Generated for FR0000121014"]
["02.07.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.53232,"P","Generated for FR0000121121"]
["02.07.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",13.2177,"P","Generated for FR0000121147"]
["02.07.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["02.07.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.1,"P","Generated for FR0000121220"]
["02.07.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",8.63564,"P","Generated for FR0000121295"]
["02.07.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.69715,"P","Generated for FR0000121329"]
["02.07.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",11.52668,"P","Generated for FR0000121485"]
["02.07.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["02.07.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",10.44264,"P","Generated for FR0000121667"]
["02.07.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["02.07.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",9.69583,"P","Generated for FR0000121709"]
["02.07.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["02.07.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["02.07.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",9.96848,"P","Generated for FR0000121972"]
["02.07.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["02.07.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",29.37764,"P","Generated for FR0000124414"]
["02.07.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",9.11339,"P","Generated for FR0000124570"]
["02.07.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.92695,"P","Generated for FR0000125007"]
["02.07.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",12.76852,"P","Generated for FR0000125338"]
["02.07.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["02.07.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["02.07.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["02.07.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",7.98112,"P","Generated for FR0000127771"]
["02.07.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",7.93162,"P","Generated for FR0000130213"]
["02.07.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",10.44574,"P","Generated for FR0000130395"]
["02.07.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",10.3855,"P","Generated for FR0000130403"]
["02.07.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["02.07.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",7.4648,"P","Generated for FR0000130577"]
["02.07.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",8.17291,"P","Generated for FR0000130692"]
["02.07.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",8.9275,"P","Generated for FR0000130809"]
["02.07.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["02.07.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",14.12593,"P","Generated for FR0000131757"]
["02.07.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",11.22259,"P","Generated for FR0000131906"]
["02.07.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.40709,"P","Generated for FR0000133308"]
["02.07.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["02.07.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",9.97679,"P","Generated for FR0000185423"]
["02.07.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.99345,"P","Generated for FR0004007813"]
["02.07.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["02.07.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",7.96131,"P","Generated for FR0004023208"]
["02.07.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",10.20579,"P","Generated for FR0004024222"]
["02.07.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.84177,"P","Generated for FR0004027068"]
["02.07.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",15.88665,"P","Generated for FR0004029411"]
["02.07.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",27.8534,"P","Generated for FR0004031763"]
["02.07.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",42.91191,"P","Generated for FR0004034072"]
["02.07.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",12.74023,"P","Generated for FR0004034320"]
["02.07.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["02.07.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",22.62598,"P","Generated for FR0004038263"]
["02.07.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.1,"P","Generated for FR0004040608"]
["02.07.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",14.58662,"P","Generated for FR0004045847"]
["02.07.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",10.95179,"P","Generated for FR0004050250"]
["02.07.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",11.6404,"P","Generated for FR0004053510"]
["02.07.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",87.59676,"P","Generated for FR0004153930"]
["02.07.2026","FR0004159473","EUR","","88M0","88M","HEXAOM S.A.       EO -,18","S",17.03276,"P","Generated for FR0004159473"]
["02.07.2026","FR0004163111","EUR","","XUP0","XUP","GENFIT S.A. ACTIONS AU PORT. E","S",24.35883,"P","Generated for FR0004163111"]
["02.07.2026","FR0004180578","EUR","","9RS0","9RS","SWORD GROUP SE       EO 1","S",11.59114,"P","Generated for FR0004180578"]
["02.07.2026","FR0005175080","EUR","","TGNA","TGNA","TRANSGENE SA   EO 0,30","S",7.89,"P","Generated for FR0005175080"]
["02.07.2026","FR0007056841","EUR","","DJAM","DJAM","AMU DJ INDL AV.U.ETF DIS.","S",16.39,"P","Generated for FR0007056841"]
["02.07.2026","FR0010040865","EUR","","GI6A","GI6A","GECINA S.A.","S",7.1,"P","Generated for FR0010040865"]
["02.07.2026","FR0010150458","EUR","","XEYX","XEYX","BNP P.E.CAC 40 ESG  EO C","S",7.1,"P","Generated for FR0010150458"]
["02.07.2026","FR0010202606","EUR","","7QG0","7QG","SIDETRADE            EO 1","S",16.32679,"P","Generated for FR0010202606"]
["02.07.2026","FR0010241638","EUR","M8Y0","M8Y0","M8Y","MERCIALYS","S",8.05425,"P","Generated for FR0010241638"]
["02.07.2026","FR0010242511","EUR","","E2F0","E2F","ELECTRICITE DE FRANCE S.A.","S",7.1,"P","Generated for FR0010242511"]
["02.07.2026","FR0010282822","EUR","","S4M0","S4M","Vusion S.A.","S",14.2053,"P","Generated for FR0010282822"]
["02.07.2026","FR0010313833","EUR","","V1S0","V1S","ARKEMA SA","S",7.71263,"P","Generated for FR0010313833"]
["02.07.2026","FR0010342592","EUR","","L8I7","L8I7","MUF-AMU.NSDAQ-100 2XLEV A","S",24.15,"P","Generated for FR0010342592"]
["02.07.2026","FR0010353888","EUR","","2EI0","2EI","MGI DIGITAL GR.T.INH.EO 1","S",15.89107,"P","Generated for FR0010353888"]
["02.07.2026","FR0010404368","EUR","","7P40","7P4","DLSI                 EO 2","S",12.649,"P","Generated for FR0010404368"]
["02.07.2026","FR0010417345","EUR","","DBV2","DBV","DBV TECHNOLOGIES ACTIONS PORT.","S",18.56674,"P","Generated for FR0010417345"]
["02.07.2026","FR0010428771","EUR","XXT0","XXT0","XXT","EAG.FOOT.GRP      EO 1,52","S",25.04784,"P","Generated for FR0010428771"]
["02.07.2026","FR0010429068","EUR","","LYM7","LYM7","MUF-AMU.MSCI EMERMKT3 EOA","S",20.05,"P","Generated for FR0010429068"]
["02.07.2026","FR0010481960","EUR","","8710","871","ARGAN                EO 2","S",7.1,"P","Generated for FR0010481960"]
["02.07.2026","FR0010524777","EUR","","LYM9","LYM9","MUF-AMU.MSCI NEW EN. D","S",7.7,"P","Generated for FR0010524777"]
["02.07.2026","FR0010588079","EUR","9430","9430","943","FREY              EO 2,50","S",8.77203,"P","Generated for FR0010588079"]
["02.07.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",24.42052,"P","Generated for FR0010609206"]
["02.07.2026","FR0010655746","EUR","","AMES","AMES","MUF - AMUNDI IBEX 35","S",16.39,"P","Generated for FR0010655746"]
["02.07.2026","FR0010755611","EUR","","18MF","18MF","AMUNDI MSCI USA DLY2XLEV","S",18.11,"P","Generated for FR0010755611"]
["02.07.2026","FR0010785790","EUR","","9FQ0","9FQ","PLANT ADV.TECHNOL.EO 0,49","S",35.70684,"P","Generated for FR0010785790"]
["02.07.2026","FR0010812230","EUR","","MAV0","MAV","SIRIUS MEDIA       EO-,10","S",106.94117,"P","Generated for FR0010812230"]
["02.07.2026","FR0010869578","EUR","","LYQK","LYQK","AM.GRM.BD DLY(-2X)INV.UEA","S",13.51,"P","Generated for FR0010869578"]
["02.07.2026","FR0011005933","EUR","","0DL0","0DL","BIOSYNEX INH.      EO-,10","S",35.30278,"P","Generated for FR0011005933"]
["02.07.2026","FR0011040500","EUR","","1XV0","1XV","74SOFTWARE           EO 2","S",13.95566,"P","Generated for FR0011040500"]
["02.07.2026","FR0011049824","EUR","","4ZG0","4ZG","MEDIAN TECHNOLOGIE.EO-,05","S",24.87032,"P","Generated for FR0011049824"]
["02.07.2026","FR0011208693","EUR","","2GG0","2GG","GOLD BY GOLD      EO -,10","S",51.82641,"P","Generated for FR0011208693"]
["02.07.2026","FR0011471291","EUR","","YM00","YM0","YMAGIS S.A.S.     EO -,25","S",52.74205,"P","Generated for FR0011471291"]
["02.07.2026","FR0011550177","EUR","","ESAP","ESAP","BNPPEFR-S+P 500 UETF DLC","S",16.39,"P","Generated for FR0011550177"]
["02.07.2026","FR0011550672","EUR","","ETSA","ETSA","BNPPEFR-ST.EUR.600 H","S",16.39,"P","Generated for FR0011550672"]
["02.07.2026","FR0011636083","EUR","","8JB0","8JB","NEOLIFE   EO -,10","S",42.37389,"P","Generated for FR0011636083"]
["02.07.2026","FR0011726835","EUR","","9TG0","9TG","GAZTRANSP.TECHNIG.EO-,01","S",9.22269,"P","Generated for FR0011726835"]
["02.07.2026","FR0011950682","EUR","","SFK0","SFK","SERGEFERRARI GROUP EO-,40","S",11.50154,"P","Generated for FR0011950682"]
["02.07.2026","FR0011950732","EUR","","21E0","21E","ELIOR GROUP","S",16.87629,"P","Generated for FR0011950732"]
["02.07.2026","FR0012202497","EUR","","DMS1","DMS1","DMS S.A. INH. EO 1,1845","S",9.05382,"P","Generated for FR0012202497"]
["02.07.2026","FR0012532810","EUR","","0AV0","0AV","WAGA ENERGY (PROM.)EO-,01","S",7.14696,"P","Generated for FR0012532810"]
["02.07.2026","FR0012634822","EUR","","4RD0","4RD","MAAT PHARMA S.A.    EO-,1","S",58.2255,"P","Generated for FR0012634822"]
["02.07.2026","FR0012757854","EUR","","4SP0","4SP","SPIE S.A.         EO 0,47","S",9.24923,"P","Generated for FR0012757854"]
["02.07.2026","FR0012821890","EUR","","HIM0","HJMA","ADUX S.A.         EO -,25","S",9.17919,"P",""]
["02.07.2026","FR0013006558","EUR","","19R0","19R","SRP GROUPE        EO -,04","S",15.34563,"P","Generated for FR0013006558"]
["02.07.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",28.88343,"P","Generated for FR0013053535"]
["02.07.2026","FR0013079092","EUR","","77P0","77P","WE CONNECT        EO 5,23","S",10.66977,"P","Generated for FR0013079092"]
["02.07.2026","FR0013176526","EUR","","VSA0","VSA2","VALEO SE","S",17.22551,"P","Generated for FR0000130338"]
["02.07.2026","FR0013227113","EUR","","SOH0","SOH1","SOITEC S.A.","S",31.67657,"P","Generated for FR0004025062"]
["02.07.2026","FR0013252186","EUR","","1R90","1R9","PLASTIQ.V.LOI.INH.EO -,90","S",31.59698,"P","Generated for FR0013252186"]
["02.07.2026","FR0013254851","EUR","","8JD0","8JD","VALBIOTIS S.A.    EO -,10","S",25.42574,"P","Generated for FR0013254851"]
["02.07.2026","FR0013283108","EUR","","7E10","7E1","DELTA PLUS GRP INH.EO-,50","S",12.32451,"P","Generated for FR0013283108"]
["02.07.2026","FR0013296746","EUR","","3MM0","3MM","ADVICENNE (PROM.) EO-,20","S",51.68773,"P","Generated for FR0013296746"]
["02.07.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",22.24472,"P","Generated for FR0013330792"]
["02.07.2026","FR0013331212","EUR","","RFV0","RFV","DON'T NOD ENT. NOM.EO-,02","S",37.9632,"P","Generated for FR0013331212"]
["02.07.2026","FR0013345493","EUR","","4Y40","4Y4","BIO-UV GROUP SAS      EO1","S",14.31552,"P","Generated for FR0013345493"]
["02.07.2026","FR0013384369","EUR","","3BK0","3BK","BAIKOWSKI SAS EO 1,25","S",30.01597,"P","Generated for FR0013384369"]
["02.07.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",18.68834,"P","Generated for FR0013419876"]
["02.07.2026","FR0013426004","EUR","","BV51","BV51","CLARANOVA SE         EO 1","S",22.67017,"P","Generated for FR0013426004"]
["02.07.2026","FR0013452281","EUR","","9PS0","9PS","AGRIPOWER FRANCE    EO-,1","S",23.64779,"P","Generated for FR0013452281"]
["02.07.2026","FR0013467479","EUR","","3OK0","3OK","CONSTELLIUM SE     EO-,02","S",17.93477,"P","Generated for FR0013467479"]
["02.07.2026","FR0013534617","EUR","","6020","602","ECOMIAM.COM S.A. EO 0,20","S",13.65883,"P","Generated for FR0013534617"]
["02.07.2026","FR0014000MR3","EUR","","A2QJC","ESF0","EUROFINS SCIENTIFIC GROUP S.A.","S",7.1,"P","Generated for FR0014000MR3"]
["02.07.2026","FR0014003711","EUR","","2GD0","2GD","OBIZ S.A.        EO -,05","S",19.64226,"P","Generated for FR0014003711"]
["02.07.2026","FR0014003TT8","EUR","","DSYA","DSYA","DASSAULT SYSTEMES","S",11.53207,"P","Generated for FR0014003TT8"]
["02.07.2026","FR0014004339","EUR","","8SA1","8SA","E-PANGO S.A.        EO-,1","S",53.73081,"P","Generated for FR0014004339"]
["02.07.2026","FR0014004362","EUR","","0AS0","0AS","ENTECH SE    EO-,2","S",21.49272,"P","Generated for FR0014004362"]
["02.07.2026","FR0014004L86","EUR","","DAU1","DAU0","DASSAULT AVIATION SA","S",7.1,"P","Generated for FR0014004L86"]
["02.07.2026","FR0014005HJ9","EUR","","7U70","7U7","OVH GROUPE (PROM.)EO 1","S",36.10924,"P","Generated for FR0014005HJ9"]
["02.07.2026","FR0014005SB3","EUR","","4OY0","4OY","FORSEE POWER(PROM.)EO-,10","S",19.13723,"P","Generated for FR0014005SB3"]
["02.07.2026","FR00140065G1","EUR","","BLOC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR00140065G1"]
["02.07.2026","FR0014007LQ2","EUR","","F6Q0","F6Q","HUNYVERS S.A.  EO -,025","S",14.44802,"P","Generated for FR0014007LQ2"]
["02.07.2026","FR0014009YQ1","EUR","","F1B0","F1B","LHYFE S.A.        EO -,01","S",11.50337,"P","Generated for FR0014009YQ1"]
["02.07.2026","FR001400AJ60","EUR","","L5Q0","L5Q","CHARWOOD ENERGY  EO -,01","S",13.98203,"P","Generated for FR001400AJ60"]
["02.07.2026","FR001400AJZ7","EUR","","J730","J73","BROADPEAK S.A.    EO -,02","S",12.83385,"P","Generated for FR001400AJZ7"]
["02.07.2026","FR001400CM63","EUR","","ONC0","ZR8","ONCODES.PREC.MED. EO-,10","S",21.51633,"P",""]
["02.07.2026","FR001400H2X4","EUR","FR0G","FR0G","1DD","TONNER DRON. S.A.EO-,0125","S",33.57123,"P","Generated for FR001400H2X4"]
["02.07.2026","FR001400IAQ8","EUR","","AUTC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR001400IAQ8"]
["02.07.2026","FR001400J770","EUR","","FR04","AFR0","AIR FRANCE-KLM","S",13.85395,"P","Generated for FR001400J770"]
["02.07.2026","FR001400LO86","EUR","","FR08","4Y50","DBT SA        EO 0,01","S",94.77385,"P","Generated for FR001400LO86"]
["02.07.2026","FR001400NQB6","EUR","","R9W0","R9W","MACOMPTA.FR S.A. EO-,50","S",9.83371,"P","Generated for FR001400NQB6"]
["02.07.2026","FR001400Q9V2","EUR","","H8Y0","H8Y","Exosens SAS","S",12.49542,"P","Generated for FR001400Q9V2"]
["02.07.2026","FR001400RF99","EUR","","FR00","1VM0","NETMEDIA GR.SA INH.EO 1,-","S",31.81802,"P","Generated for FR001400RF99"]
["02.07.2026","FR001400SUB7","EUR","","7IW0","7IW0","CIE DU CAMBODGE EO -,42","S",14.1169,"P","Generated for FR001400SUB7"]
["02.07.2026","FR001400UH43","EUR","","LOR1","","SHS L OREAL SA ORD REG","S",30,"P","Created for ISIN FR001400UH43"]
["02.07.2026","FR001400ZU25","EUR","","FR05","OR9","SAFE S.A.       EO 4,80","S",51.19642,"P","Generated for FR001400ZU25"]
["02.07.2026","FR0014010HV4","EUR","","LVWC","LVWC","AM WLD2XLEVETF DLA","S",17.78,"P","Generated for FR0014010HV4"]
["02.07.2026","FR0014011O84","EUR","","FR09","2ZT1","ACHETER-LOUER  EO -,0112","S",90.54406,"P","Generated for FR0014011O84"]
["02.07.2026","FR00140153H3","EUR","","Y2A1","Y2A1","ADOMOS S.A.   EO 1,-","S",37.83214,"P","Generated for FR00140153H3"]
["02.07.2026","FR00140182K6","EUR","","FR0H","WO61","Worldline SA","S",30,"P","Generated for FR00140182K6"]
["02.07.2026","GB0000055888","EUR","","9A50","9A5","DISCOVERIE GRP PLC LS-,05","S",13.81486,"P","Generated for GB0000055888"]
["02.07.2026","GB0000456144","EUR","","FG10","FG1","ANTOFAGASTA PLC , REGISTERED SHARES LS -,05","S",14.73645,"P","Generated for GB0000456144"]
["02.07.2026","GB0000904986","EUR","","41B0","41B","BELLWAY PLC      LS -,125","S",14.76116,"P","Generated for GB0000904986"]
["02.07.2026","GB0001411924","EUR","","BSB0","","SKY PLC","S",108.78555,"P","Generated for GB0001411924"]
["02.07.2026","GB0001482891","EUR","","VSF0","VSF","PEBBLE BEACH SYS. LS-,025","S",20.58633,"P","Generated for GB0001482891"]
["02.07.2026","GB0001646941","EUR","","9T70","9T7","EDEN RESEARCH PLC LS -,01","S",11.86976,"P","Generated for GB0001646941"]
["02.07.2026","GB0001772945","EUR","","PTG0","","CARPETRIGHT PLC REGISTERED S.","S",22.16781,"P","Generated for GB0001772945"]
["02.07.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",11.75734,"P","Generated for GB0002018363"]
["02.07.2026","GB0002074580","EUR","","GBE0","GBE","GENUS PLC           LS-,1","S",14.68332,"P","Generated for GB0002074580"]
["02.07.2026","GB0002341666","EUR","","5K80","5K8","POTTER + MOORE PLC LS-,20","S",8.17981,"P","Generated for GB0002341666"]
["02.07.2026","GB0002634946","EUR","","BSP0","BSP","BAE SYSTEMS PLC REG. SHARES LS-,025","S",7.98472,"P","Generated for GB0002634946"]
["02.07.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",9.81455,"P","Generated for GB0003081246"]
["02.07.2026","GB0003096442","EUR","","ECN0","ECN","RS GROUP PLC       LS-,10","S",15.25363,"P","Generated for GB0003096442"]
["02.07.2026","GB0003452173","EUR","FGR0","FGR0","FGR","FIRSTGROUP PLC , REGISTERED SHARES LS -,05","S",14.32159,"P","Generated for GB0003452173"]
["02.07.2026","GB0004126057","EUR","","YO40","YO4","EBIQUITY PLC     LS-,0001","S",7.1,"P","Generated for GB0004126057"]
["02.07.2026","GB0004339189","EUR","","CCP0","CCP","CELTIC PLC       LS 0,01","S",12.65498,"P","Generated for GB0004339189"]
["02.07.2026","GB0004478896","EUR","","0YT0","0YT","HUNTING PLC        LS-,25","S",11.73294,"P","Generated for GB0004478896"]
["02.07.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",25.69191,"P","Generated for GB0004740477"]
["02.07.2026","GB0004915632","EUR","10I0","10I0","10I","KIER GROUP PLC   LS-,01","S",10.34336,"P","Generated for GB0004915632"]
["02.07.2026","GB0005603997","EUR","","LGI0","LGI","LEGAL & GENERAL GROUP PLC, REG. SHARES LS-,025","S",7.1,"P","Generated for GB0005603997"]
["02.07.2026","GB0005630420","EUR","","MM70","MM7","MEARS GRP PLC      LS-,01","S",10.4189,"P","Generated for GB0005630420"]
["02.07.2026","GB0006094303","EUR","","MUY0","MUY","MULBERRY GRP PLC   LS-,05","S",9.57321,"P","Generated for GB0006094303"]
["02.07.2026","GB0006640972","EUR","","IMW0","IMW","4IMPRINT GRP     LS-,3846","S",9.39101,"P","Generated for GB0006640972"]
["02.07.2026","GB0006825383","EUR","","OHP0","OHP","PERSIMMON PLC , REGISTERED SHARES LS -,10","S",11.1693,"P","Generated for GB0006825383"]
["02.07.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["02.07.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",8.00574,"P","Generated for GB0007188757"]
["02.07.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",8.68946,"P","Generated for GB0007669376"]
["02.07.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",23.7623,"P","Generated for GB0008025412"]
["02.07.2026","GB0008085614","EUR","","0KN0","0KN","MORGAN SINDALL GRP LS-,05","S",9.51569,"P","Generated for GB0008085614"]
["02.07.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",7.85515,"P","Generated for GB0008711763"]
["02.07.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",16.72358,"P","Generated for GB0008910779"]
["02.07.2026","GB0009188797","EUR","","DZR0","DZR","AVINGTRANS         LS-,05","S",13.52252,"P","Generated for GB0009188797"]
["02.07.2026","GB0009223206","EUR","","NPW1","NPW1","SMITH & NEPHEW PLC, REGISTERED SHARES DL-,20","S",7.55742,"P","Generated for GB0009223206"]
["02.07.2026","GB0009692319","EUR","","WI60","WI6","WILMINGTON PLC     LS-,05","S",14.79044,"P","Generated for GB0009692319"]
["02.07.2026","GB0030026057","EUR","","8LS0","8LS","NEXT 15 GROUP PLC LS-,025","S",14.23538,"P","Generated for GB0030026057"]
["02.07.2026","GB0030646508","EUR","","GKN0","","GKN PLC , REGISTERED SHARES LS -,50","S",22.39842,"P","Generated for GB0030646508"]
["02.07.2026","GB0030913577","EUR","","BTQ0","BTQ","BT GROUP PLC., REGISTERED SHARES LS 0,05","S",8.89523,"P","Generated for GB0030913577"]
["02.07.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",26.16025,"P","Generated for GB0031410581"]
["02.07.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",8.93413,"P","Generated for GB0031743007"]
["02.07.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",17.66129,"P","Generated for GB0032398678"]
["02.07.2026","GB0032706284","EUR","","1U60","1U6","CHAPEL DOWN GRP PLC LS-05","S",12.64861,"P","Generated for GB0032706284"]
["02.07.2026","GB0033278473","EUR","","GYX0","GYX","FUTURA MEDICAL    LS-,002","S",59.27686,"P","Generated for GB0033278473"]
["02.07.2026","GB0033986497","EUR","","IJ70","IJ7","ITV PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0033986497"]
["02.07.2026","GB00B00FPT80","EUR","6DE0","6DE0","6DE","CHESNARA PLC      LS-,05","S",7.1,"P","Generated for GB00B00FPT80"]
["02.07.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",7.1,"P","Generated for GB00B00K4418"]
["02.07.2026","GB00B013H060","EUR","","MPO0","MPO","MICHELMERSH BRICK  LS-,20","S",7.32907,"P","Generated for GB00B013H060"]
["02.07.2026","GB00B01JLR99","EUR","","GXG0","GXG","NANOCO GROUP PLC  LS -,10","S",77.77911,"P","Generated for GB00B01JLR99"]
["02.07.2026","GB00B0305S97","EUR","","BTA0","BTA","BTG CONSULTING    LS -,05","S",11.77656,"P","Generated for GB00B0305S97"]
["02.07.2026","GB00B033F229","EUR","","CENB","CENB","CENTRICA PLC, REG. SHARES LS-,061728395","S",7.43231,"P","Generated for GB00B033F229"]
["02.07.2026","GB00B03MM408","EUR","R6C3","R6C3","R6C3","SHELL PLC, REG. SHARES CLASS B EO -,07","S",7.1,"P","Generated for GB00B03MM408"]
["02.07.2026","GB00B0744359","EUR","","HOF0","HOF","ESSENTRA PLC      LS -,25","S",9.73269,"P","Generated for GB00B0744359"]
["02.07.2026","GB00B082RF11","EUR","","RTO1","RTO1","RENTOKIL INITIAL PLC , REGISTERED SHARES LS 0,01","S",7.14593,"P","Generated for GB00B082RF11"]
["02.07.2026","GB00B085SD50","EUR","","4A60","4A6","ARIANA RESOURCESLS -,001","S",31.65161,"P","Generated for GB00B085SD50"]
["02.07.2026","GB00B0BRN552","EUR","","B1O0","B1O","BANGO PLC          LS-,20","S",16.44864,"P","Generated for GB00B0BRN552"]
["02.07.2026","GB00B0H2K534","EUR","","P2F0","","PETROFAC","S",18.57894,"P","Generated for GB00B0H2K534"]
["02.07.2026","GB00B0LCW083","EUR","","H5P0","H5P","HIKMA PHARMACEUTIC.LS-,10","S",7.84348,"P","Generated for GB00B0LCW083"]
["02.07.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",9.16633,"P","Generated for GB00B0LS8535"]
["02.07.2026","GB00B0T29327","EUR","","S1Y0","S1Y","ORIOLE RES PLC   LS -,001","S",33.29029,"P","Generated for GB00B0T29327"]
["02.07.2026","GB00B0YD2B94","EUR","","C7K0","C7K","COHORT PLC","S",23.33715,"P","Generated for GB00B0YD2B94"]
["02.07.2026","GB00B11FD453","EUR","","M7K0","M7K","MISSION GROUP PLC LS -,10","S",19.95323,"P","Generated for GB00B11FD453"]
["02.07.2026","GB00B1250X28","EUR","","L2J0","L2J","LANSD.RESO. PLC  LS-,0001","S",7.1,"P","Generated for GB00B1250X28"]
["02.07.2026","GB00B132NW22","EUR","","A1B0","A1B","ASHMORE GRP PLC LS-,0001","S",11.3054,"P","Generated for GB00B132NW22"]
["02.07.2026","GB00B15KXQ89","EUR","","4RUQ","OD7C","WT COPPER","S",8.6,"P","Generated for GB00B15KXQ89"]
["02.07.2026","GB00B15KXY63","EUR","","0FHC","OD7I","WITR COM.SEC.Z06/UN.HEAT","S",100,"P","Generated for GB00B15KXY63"]
["02.07.2026","GB00B15KY096","EUR","","0FH1","OD7K","WITR COM.SEC.Z06/UN.CATL","S",100,"P","Generated for GB00B15KY096"]
["02.07.2026","GB00B15KY658","EUR","","00ED","OD7R","WITR COM.SEC.Z06/UN.SUGA","S",100,"P","Generated for GB00B15KY658"]
["02.07.2026","GB00B15KYB02","EUR","","0FHD","OD7W","WT COMMODITY ENERGY UNL.","S",100,"P","Generated for GB00B15KYB02"]
["02.07.2026","GB00B15KYL00","EUR","","OOEK","OD7Y","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYL00"]
["02.07.2026","GB00B1722W11","EUR","","DG10","DG1","JET2 PLC         LS-,0125","S",12.46006,"P","Generated for GB00B1722W11"]
["02.07.2026","GB00B18S7B29","EUR","","QC80","QC8","H-POWER PLC      LS -,001","S",23.20631,"P","Generated for GB00B18S7B29"]
["02.07.2026","GB00B1CKQD97","EUR","","BN50","BN5","BEZANT RES PLC LS -,00002","S",119.02679,"P","Generated for GB00B1CKQD97"]
["02.07.2026","GB00B1FQDL10","EUR","","2ZD0","2ZD","ZOO DIGITAL GRP   LS -,01","S",17.6398,"P","Generated for GB00B1FQDL10"]
["02.07.2026","GB00B1FW5029","EUR","","H3M0","H3M","HOCHSCHILD MNG PLC LS-,01","S",28.48466,"P","Generated for GB00B1FW5029"]
["02.07.2026","GB00B1KJJ408","EUR","WHF4","WHF4","WHF4","WHITBREAD PLC , REG. SHARES LS -,76797385","S",8.31266,"P","Generated for GB00B1KJJ408"]
["02.07.2026","GB00B1VCP282","EUR","RVKA","RVKA","RVKA","CAMBRIDGE NUTRITI. LS-,04","S",9.77875,"P","Generated for GB00B1VCP282"]
["02.07.2026","GB00B1VQ6H25","EUR","","Y1G0","Y1G","YOUGOV PLC       LS -,002","S",16.60477,"P","Generated for GB00B1VQ6H25"]
["02.07.2026","GB00B1WY2338","EUR","","QS2A","QS2A","SMITHS GROUP PLC, REGISTERED SHARES LS -,375","S",7.1,"P","Generated for GB00B1WY2338"]
["02.07.2026","GB00B1YW4409","EUR","","IGQ5","","3I GROUP PLC, REGISTERED SHARES LS -,738636","S",14.89709,"P","Generated for GB00B1YW4409"]
["02.07.2026","GB00B2425G68","EUR","","3X60","3X6","CRANEWARE PLC","S",16.78662,"P","Generated for GB00B2425G68"]
["02.07.2026","GB00B2NDK765","EUR","","YBY0","YBY","YOUNG CO.'S BREW.A LS-125","S",11.81324,"P","Generated for GB00B2NDK765"]
["02.07.2026","GB00B2NGPM57","EUR","","46P1","46P1","PARAGON BANKING GR.  LS 1","S",9.77996,"P","Generated for GB00B2NGPM57"]
["02.07.2026","GB00B3FBWW43","EUR","","SD00","SD0","SDI GROUP PLC     LS -,01","S",13.91866,"P","Generated for GB00B3FBWW43"]
["02.07.2026","GB00B3W40C23","EUR","","3DO0","3DO","DOTDIGITAL GR.PLC LS-,005","S",16.41047,"P","Generated for GB00B3W40C23"]
["02.07.2026","GB00B4QHFM95","EUR","","XS3A","XS3A","TANFIELD GROUP PLC LS-,05","S",36.49596,"P","Generated for GB00B4QHFM95"]
["02.07.2026","GB00B4W8PD74","EUR","","24S0","24S","STRATEGIC MINER. LS -,001","S",29.17599,"P","Generated for GB00B4W8PD74"]
["02.07.2026","GB00B4Y7R145","EUR","","CWB0","CWB","Currys Plc.","S",13.71133,"P","Generated for GB00B4Y7R145"]
["02.07.2026","GB00B572ZV91","EUR","","OCS0","OCS1","PHAROS ENERGY PLC  LS-,05","S",17.17978,"P","Generated for GB00B572ZV91"]
["02.07.2026","GB00B608Z994","EUR","I8A0","I8A0","I8A","ILIKA PLC          LS-,01","S",19.21906,"P","Generated for GB00B608Z994"]
["02.07.2026","GB00B61TVQ02","EUR","","IJCA","IJCA","INCHCAPE PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00B61TVQ02"]
["02.07.2026","GB00B63QSB39","EUR","","41G1","41G1","GREGGS PLC         LS-,02","S",11.41736,"P","Generated for GB00B63QSB39"]
["02.07.2026","GB00B6XZKY75","EUR","","AF72","AF72","A.G. BARR       LS-,04167","S",8.64963,"P","Generated for GB00B6XZKY75"]
["02.07.2026","GB00B82YXW83","EUR","","V4S0","V4S","VESUVIUS PLC LS 0,10","S",8.77035,"P","Generated for GB00B82YXW83"]
["02.07.2026","GB00B830HW33","EUR","","W3L1","W3L1","KAZERA GLOBALPLC LS 0,001","S",35.24876,"P","Generated for GB00B830HW33"]
["02.07.2026","GB00B8GRBX01","EUR","","GV2A","GV2A","CLOUDCOCO GROUP LS -,0001","S",68.94308,"P","Generated for GB00B8GRBX01"]
["02.07.2026","GB00B9275X97","EUR","","CRO01","CRO","HVIVO PLC         LS-,001","S",19.89583,"P","Generated for GB00B9275X97"]
["02.07.2026","GB00BCCW4X83","EUR","4CN0","4CN0","4CN","TEAM INTERNET GP.LS -,001","S",26.37435,"P","Generated for GB00BCCW4X83"]
["02.07.2026","GB00BCDBXK43","EUR","","B5D1","B5D1","TIME FINANCE LS -,0006818","S",12.88719,"P","Generated for GB00BCDBXK43"]
["02.07.2026","GB00BD3VDH82","EUR","","51J0","51J","VIVOPOWER PLC     DL -,12","S",30,"P","Generated for GB00BD3VDH82"]
["02.07.2026","GB00BD5JRP64","EUR","","6XK0","6XK","HUDDLED GROUP LS-,0004010","S",104.41197,"P","Generated for GB00BD5JRP64"]
["02.07.2026","GB00BD8QVC95","EUR","","9ES0","9ES","LOGISTICS DEV.GRP. LS-,01","S",7.1,"P","Generated for GB00BD8QVC95"]
["02.07.2026","GB00BD9G2S12","EUR","","1JL0","1JL","GATES IND.CORP PLC DL-,01","S",30,"P","Generated for GB00BD9G2S12"]
["02.07.2026","GB00BDFBVT43","EUR","","OXOA","OXOA","OXFORD BIOMEDICA   LS-,50","S",12.62248,"P","Generated for GB00BDFBVT43"]
["02.07.2026","GB00BDHXPG30","EUR","","A9F0","A9F","ALFA FIN.SOFTW.HL.LS-,001","S",14.51647,"P","Generated for GB00BDHXPG30"]
["02.07.2026","GB00BF1GH114","EUR","","M8H0","M8H","MBH CORP. PLC     EO 1","S",100,"P","Generated for GB00BF1GH114"]
["02.07.2026","GB00BF1QPG26","EUR","","9MZ0","9MZ","SPRINGFIELD PROP. LS-,125","S",9.91785,"P","Generated for GB00BF1QPG26"]
["02.07.2026","GB00BF4HYV08","EUR","","2IX0","2IX","GEORGIA CAPITAL   LS 0,01","S",15.30793,"P","Generated for GB00BF4HYV08"]
["02.07.2026","GB00BFD3VF20","EUR","","S5WA","S5WA","80 MILE PLC     LS -,0001","S",24.64604,"P","Generated for GB00BFD3VF20"]
["02.07.2026","GB00BFMBMT84","EUR","","S940","S94","SENSATA TECHN.HLDG LS-,01","S",30,"P","Generated for GB00BFMBMT84"]
["02.07.2026","GB00BFMDJC60","EUR","IE6B","IE6B","IE6B","SUPPLY ME CAP. LS -,00002","S",360.95614,"P","Generated for GB00BFMDJC60"]
["02.07.2026","GB00BFYF6298","EUR","","77Q0","77Q","KNIGHTS GROUP HOL LS-,002","S",15.1117,"P","Generated for GB00BFYF6298"]
["02.07.2026","GB00BG0TPX62","EUR","","FCA0","FCA","FUNDING CIRCLE    LS-,001","S",16.43315,"P","Generated for GB00BG0TPX62"]
["02.07.2026","GB00BG5NDX91","EUR","","B9O2","B9O2","SERABI GOLD PLC  LS-,005","S",23.922,"P","Generated for GB00BG5NDX91"]
["02.07.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",12.69565,"P","Generated for GB00BGBN7C04"]
["02.07.2026","GB00BGQVB052","EUR","","8TB0","8TB","PULSAR GROUP PLC   LS-,05","S",7.1,"P","Generated for GB00BGQVB052"]
["02.07.2026","GB00BHNWH003","EUR","","7RL0","7RL","LIKEWISE GROUP PLC LS-,01","S",17.55975,"P","Generated for GB00BHNWH003"]
["02.07.2026","GB00BJHPLV88","EUR","","3XH0","3XH","NINETY ONE PLC       LS 1","S",9.44724,"P","Generated for GB00BJHPLV88"]
["02.07.2026","GB00BJJPX768","EUR","","9V00","9V0","HARDIDE PLC       LS -,04","S",34.98794,"P","Generated for GB00BJJPX768"]
["02.07.2026","GB00BJP1KD31","EUR","","A1Z1","A1Z1","EENERGY GROUP    LS 0,003","S",59.55261,"P","Generated for GB00BJP1KD31"]
["02.07.2026","GB00BJV2F804","EUR","","MH5B","MH5B","APTI.SOFT.GR.LS-,07333333","S",15.48637,"P","Generated for GB00BJV2F804"]
["02.07.2026","GB00BJVH7905","EUR","","A2N0","A2N","ASCENT RESOURCES LS -,005","S",83.40122,"P","Generated for GB00BJVH7905"]
["02.07.2026","GB00BJVQQP66","EUR","","3U40","3U4","SULNOX GROUP PLC  LS 0,02","S",29.78563,"P","Generated for GB00BJVQQP66"]
["02.07.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",13.1855,"P","Generated for GB00BK63S759"]
["02.07.2026","GB00BKFB1C65","EUR","","MGPR","7MP","M&G PLC","S",7.1,"P","Generated for GB00BKFB1C65"]
["02.07.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",30.67321,"P","Generated for GB00BKM0ZJ18"]
["02.07.2026","GB00BKM69866","EUR","","RM4B","RM4B","CORCEL PLC       LS-,0001","S",14.78639,"P","Generated for GB00BKM69866"]
["02.07.2026","GB00BKPH9R58","EUR","","S830","S83","LBG MEDIA PLC  LS -,001","S",37.43931,"P","Generated for GB00BKPH9R58"]
["02.07.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",10.30196,"P","Generated for GB00BKTCLJ25"]
["02.07.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",10.85543,"P","Generated for GB00BKY40Q38"]
["02.07.2026","GB00BL6C2002","EUR","","WIK0","0FD","WICKES GROUP PLC   LS-,10","S",11.43348,"P","WICKES GROUP PLC   LS 10"]
["02.07.2026","GB00BL979W39","EUR","","UZS0","UZS","GEM RESOURCES    LS-,0001","S",68.80202,"P","Generated for GB00BL979W39"]
["02.07.2026","GB00BLBDZV05","EUR","BT0X","BT0X","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["02.07.2026","GB00BLD4ZL17","EUR","","BITC","BITC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZL17"]
["02.07.2026","GB00BLD4ZM24","EUR","","CETH","CETH","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZM24"]
["02.07.2026","GB00BLGYDT21","EUR","","5UH1","5UH","MADE TECH GROUP  LS-,0005","S",14.13837,"P","Generated for GB00BLGYDT21"]
["02.07.2026","GB00BLH37Y17","EUR","","95D0","95D","ACTIVEOPS PLC LS -,001","S",8.71593,"P","Generated for GB00BLH37Y17"]
["02.07.2026","GB00BLPK4430","EUR","","9FV0","9FV","ECOFIN US REN.IN. DL -,01","S",22.80956,"P","Generated for GB00BLPK4430"]
["02.07.2026","GB00BLR71299","EUR","","8KW0","8KW","JADESTONE ENERGY LS -,001","S",14.62477,"P","Generated for GB00BLR71299"]
["02.07.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",9.6582,"P","Generated for GB00BLY2F708"]
["02.07.2026","GB00BM8PJY71","EUR","","RYSD","RYSD","NATWEST GROUP PLC","S",8.04669,"P","Generated for GB00BM8PJY71"]
["02.07.2026","GB00BM9CLS53","EUR","","7S60","7S6","LORDS GROUP TRAD. LS-,005","S",15.53924,"P","Generated for GB00BM9CLS53"]
["02.07.2026","GB00BM9JYH62","EUR","","AVMX","AVMX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYH62"]
["02.07.2026","GB00BMBVGQ36","EUR","","PQQ0","PQQ0","HARBOUR ENERGY LS 0,00002","S",15.44365,"P","Generated for GB00BMBVGQ36"]
["02.07.2026","GB00BMCYKB41","EUR","","2SY0","2SY","CAB PAY.HOLD.L. LS-,00033","S",9.78946,"P","Generated for GB00BMCYKB41"]
["02.07.2026","GB00BMD6PM55","EUR","","5AV0","5AV","GUNSYND PLC    LS -,00085","S",37.98721,"P","Generated for GB00BMD6PM55"]
["02.07.2026","GB00BMDQ4L78","EUR","","98J0","98J","CRITICAL MIN. RES. LS-,01","S",31.44232,"P","Generated for GB00BMDQ4L78"]
["02.07.2026","GB00BMFCRZ80","EUR","","NM10","NM1","SATSUMA TECH.    LS -,001","S",21.69044,"P","Generated for GB00BMFCRZ80"]
["02.07.2026","GB00BMGYBJ57","EUR","2X40","2X40","2X40","XEROS TECHNO.GRP LS-,001","S",25.2306,"P","Generated for GB00BMGYBJ57"]
["02.07.2026","GB00BMHVL512","EUR","","H1W0","H1W","KLARNA GROUP PLC  LS -,10","S",23.69239,"P","Generated for GB00BMHVL512"]
["02.07.2026","GB00BMHYGR77","EUR","","X7X0","X7X","CT AUTOMOTIVE GRP LS-,005","S",25.20729,"P","Generated for GB00BMHYGR77"]
["02.07.2026","GB00BMT9K014","EUR","","7690","769","MOONPIG GROUP PLC LS -,10","S",12.32001,"P","Generated for GB00BMT9K014"]
["02.07.2026","GB00BMV2DB09","EUR","","GB04","7IU0","ROSSLYN DATA TECH.LS-001","S",7.1,"P","Generated for GB00BMV2DB09"]
["02.07.2026","GB00BMWB4803","USD","XTZS","XTZU","XTZS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4803"]
["02.07.2026","GB00BMWB4910","EUR","","CCHA","CCHA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4910"]
["02.07.2026","GB00BMWVF760","EUR","","GU00","GU0","DEFENCE HOLDINGS  LS-,001","S",47.45024,"P","Generated for GB00BMWVF760"]
["02.07.2026","GB00BMXH3352","EUR","","5FS0","5FS","MOTORK LTD.    EO -,01","S",31.45647,"P","Generated for GB00BMXH3352"]
["02.07.2026","GB00BN0VZ646","EUR","","0460","046","FERRARI GROUP PLC EO 1","S",13.23485,"P","Generated for GB00BN0VZ646"]
["02.07.2026","GB00BN11T727","EUR","","M4V0","M4V","ELECTRIC GUITAR PLC-,0001","S",24.97817,"P","Generated for GB00BN11T727"]
["02.07.2026","GB00BN474G19","EUR","","WCRP","WCRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN474G19"]
["02.07.2026","GB00BN6JG812","EUR","","SUJ0","SUJ0","SABIEN TECHN.GRP LS-,03","S",30.17001,"P","Generated for GB00BN6JG812"]
["02.07.2026","GB00BN7CG237","EUR","A5SA","A5SA","A5SA","ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC","S",14.39709,"P","Generated for GB00BN7CG237"]
["02.07.2026","GB00BN7CJ686","EUR","","TRNT","3BE","TRINITY EXPLORATION","S",30,"P","Generated for GB00BN7CJ686"]
["02.07.2026","GB00BN7K9C82","EUR","","WXLM","WXLM","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN7K9C82"]
["02.07.2026","GB00BNBS4S95","EUR","","48U0","48U0","MARULA MINING    LS-,0001","S",7.1,"P","Generated for GB00BNBS4S95"]
["02.07.2026","GB00BNDRLN84","EUR","","6HD0","6HD","PENSIONBEE GRP   LS -,001","S",12.66495,"P","Generated for GB00BNDRLN84"]
["02.07.2026","GB00BNG2VN02","EUR","","E7F0","E7F0","CIZZLE BIOTECHN. LS-,0001","S",36.13753,"P","Generated for GB00BNG2VN02"]
["02.07.2026","GB00BNGDN821","GBP","","GB16","27M","Melrose Industries PLC","S",8.32796,"P","Generated for GB00BNGDN821"]
["02.07.2026","GB00BNK03D49","EUR","","LX4A","LX4A","LUXFER HLDGS PLC   LS-,50","S",30,"P","Generated for GB00BNK03D49"]
["02.07.2026","GB00BNLXS042","EUR","","K9I0","K9I","SKILLCAST GROUP LS -,001","S",10.3881,"P","Generated for GB00BNLXS042"]
["02.07.2026","GB00BNM4K334","EUR","","6FW0","6FW","ASHINGTON INNOVAT. LS-,01","S",84.19816,"P","Generated for GB00BNM4K334"]
["02.07.2026","GB00BNR5MZ78","EUR","","27MB","27MB","MELR IN PLC LS-,076190476","S",11.7372,"P","Generated for GB00BNR5MZ78"]
["02.07.2026","GB00BNRRF980","EUR","","COMS","COMS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF980"]
["02.07.2026","GB00BNRRP542","EUR","","P0J0","P0J","APTAMER GROUP LTD LS-,001","S",80.78125,"P","Generated for GB00BNRRP542"]
["02.07.2026","GB00BNTVWJ75","GBP","SYN1","SYN1","7YC2","SYNTHOMER         LS -,01","S",40.74749,"P","Generated for GB00BNTVWJ75"]
["02.07.2026","GB00BNVVGD77","EUR","","1AI0","1AI","ONDO INSURTECH    LS -,05","S",84.9013,"P","Generated for GB00BNVVGD77"]
["02.07.2026","GB00BNYDGZ21","EUR","","73D0","73D","TORT.MEXIC.GRILL  LS -,01","S",11.09651,"P","Generated for GB00BNYDGZ21"]
["02.07.2026","GB00BP0RTP38","EUR","","OB30","OB3","OPTIBIOTIX HLTH PLC LS-02","S",12.88862,"P","Generated for GB00BP0RTP38"]
["02.07.2026","GB00BP2C3V08","EUR","","WQ50","WQ5","GENFLOW BIOSCIENCES PLC","S",16.96353,"P","Generated for GB00BP2C3V08"]
["02.07.2026","GB00BP6MXD84","EUR","","RDS0","R6C0","SHELL PLC","S",7.1,"P","Generated for GB00BP6MXD84"]
["02.07.2026","GB00BP92CJ43","EUR","","TLYB","TLYB","TATE & LYLE PLC , REGISTERED SHARES LS -,25","S",19.36391,"P","Generated for GB00BP92CJ43"]
["02.07.2026","GB00BPDX1969","EUR","","BCIX","BCIX","VALOUR STOXX BITCOIN SUIS","S",100,"P","Generated for GB00BPDX1969"]
["02.07.2026","GB00BPJHV584","EUR","","XE30","XE3","ITHACA ENERGY PLC LS-,01","S",19.88979,"P","Generated for GB00BPJHV584"]
["02.07.2026","GB00BPK3YZ68","GBP","","GB03","18G0","ITACONIX PLC     LS-,50","S",20.68016,"P","Generated for GB00BPK3YZ68"]
["02.07.2026","GB00BPQY8R36","EUR","","8TM0","8TM","GUARDIAN METAL RE.LS -,01","S",33.15298,"P","Generated for GB00BPQY8R36"]
["02.07.2026","GB00BQ7WTT20","EUR","","D9A0","D9A","VAST RESOURCES PLC LS-001","S",17.0591,"P","Generated for GB00BQ7WTT20"]
["02.07.2026","GB00BQ991Q22","EUR","","1VBT","1VBT","VALOUR BITCOIN PHYS CARB","S",100,"P","Generated for GB00BQ991Q22"]
["02.07.2026","GB00BQS10J50","EUR","","6GC0","6GC","GAMMA COMMUNICATION.LS-01","S",13.67913,"P","Generated for GB00BQS10J50"]
["02.07.2026","GB00BR0WHY71","EUR","","BJZ0","BJZ0","ACUITY RM LS,001 POST REO","S",31.21532,"P","Generated for GB00BR0WHY71"]
["02.07.2026","GB00BRC2TB67","EUR","","GB0A","52Y0","EARNZ PLC    LS-,04","S",27.64805,"P","Generated for GB00BRC2TB67"]
["02.07.2026","GB00BRJ52319","GBP","","T5M0","T5M","THOR ENERGY P.R. LS-,001","S",389.07629,"P","Generated for GB00BRJ52319"]
["02.07.2026","GB00BRXH2664","EUR","","HT30","HT3","ANGLOGOLD ASHANTI DL 1","S",30,"P","Generated for GB00BRXH2664"]
["02.07.2026","GB00BRYPS729","EUR","","A3Z0","A3Z","NATIVO RES.    LS-,0015","S",46.32384,"P","Generated for GB00BRYPS729"]
["02.07.2026","GB00BS9F9D74","EUR","","A100","A10","INVINITY ENER.SYS.LS -,01","S",45.30614,"P","Generated for GB00BS9F9D74"]
["02.07.2026","GB00BSB7BS06","EUR","","GB0B","0PD0","PINEWOOD TECH.GR. LS 1,0","S",20.64943,"P","Generated for GB00BSB7BS06"]
["02.07.2026","GB00BSLNG492","EUR","","5S50","5S5","CORNISH METALS   LS-,0005","S",11.91985,"P","Generated for GB00BSLNG492"]
["02.07.2026","GB00BT9QD572","EUR","","3GF0","3GF","GFINITY PLC     LS -,0001","S",58.37489,"P","Generated for GB00BT9QD572"]
["02.07.2026","GB00BTK05J60","USD","","GB0G","NGL0","ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","S",12.23711,"P","Generated for GB00BTK05J60"]
["02.07.2026","GB00BTQGS779","EUR","","X4Z0","X4Z","METLEN EN.+MTLS     EO 1","S",14.82121,"P","Generated for GB00BTQGS779"]
["02.07.2026","GB00BTWSXW71","EUR","","3Z20","3Z2","PATHOS COMMUNIC. LS -,001","S",7.1,"P","Generated for GB00BTWSXW71"]
["02.07.2026","GB00BTXYPJ53","EUR","","5HD0","5HD","QUANTUM BASE HOL. LS-,001","S",13.54197,"P","Generated for GB00BTXYPJ53"]
["02.07.2026","GB00BVBM1L91","EUR","","CSTC","CSTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVBM1L91"]
["02.07.2026","GB00BVFCZV34","EUR","","RWJ1","RWJ1","RWS HOLDINGS PLC   LS-,01","S",34.45203,"P","Generated for GB00BVFCZV34"]
["02.07.2026","GB00BVK55Z16","GBP","","GB0R","AWL","REABOLD RESOURCES LS 1","S",30,"P","Generated for GB00BVK55Z16"]
["02.07.2026","GB00BVPND783","EUR","","N2E0","N2E0","MERIDIAN MINING PLC","S",30,"P","Generated for GB00BVPND783"]
["02.07.2026","GB00BVZK7T90","GBP","","GB01","UNV0","UNILEVER PLC","S",7.1,"P","Generated for GB00BVZK7T90"]
["02.07.2026","GB00BVZNY531","EUR","","7XN0","7XN","PRINCES GROUP PLC LS 0,10","S",14.15311,"P","Generated for GB00BVZNY531"]
["02.07.2026","GB00BWFGQN14","EUR","","1LNB","1LNB","Spirax Group plc.","S",7.1,"P","Generated for GB00BWFGQN14"]
["02.07.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",13.51297,"P","Generated for GB00BY2Z0H74"]
["02.07.2026","GB00BYM1K758","EUR","","9BP0","9BP","ON THE BEACH GRP  LS 0,01","S",19.47107,"P","Generated for GB00BYM1K758"]
["02.07.2026","GB00BYN59130","EUR","","DKOB","DKOB","DOMINO'S PIZZA LS-,005208","S",9.8328,"P","Generated for GB00BYN59130"]
["02.07.2026","GB00BYSX2795","EUR","","R9XN","R9XN","XTRACT RES PLC  LS -,0002","S",42.13821,"P","Generated for GB00BYSX2795"]
["02.07.2026","GB00BYV31355","EUR","","8LF0","8LF","INSIG AI PLC       LS-,01","S",25.39567,"P","Generated for GB00BYV31355"]
["02.07.2026","GB00BYW79Y38","EUR","","1RT0","1RT","NUFORMIX PLC    LS -,0005","S",42.04154,"P","Generated for GB00BYW79Y38"]
["02.07.2026","GB00BYW8QM32","EUR","","0GO0","0GO","THALIA THERAPEUT. LS-,004","S",33.46427,"P","Generated for GB00BYW8QM32"]
["02.07.2026","GB00BYWQCY12","EUR","","2BE0","2BE","MANOLETE PARTNERS LS-,004","S",24.57298,"P","Generated for GB00BYWQCY12"]
["02.07.2026","GB00BYX4TP46","EUR","","5MH0","5MH","VAN ELLE PLC      LS -,02","S",17.70898,"P","Generated for GB00BYX4TP46"]
["02.07.2026","GB00BYYDKX57","EUR","","IZGH","IZGH","ECR MINERALS PLC LS,00001","S",26.45584,"P","Generated for GB00BYYDKX57"]
["02.07.2026","GB00BYYN4225","EUR","","HOST0","HSW","HOSTELWORLD GROUP  EO-,01","S",11.10326,"P","Hostelworld Group Plc"]
["02.07.2026","GB00BYYW9G87","EUR","RTQ1","RTQ1","RTQ1","AVACTA GROUP PLC   LS-,10","S",18.63058,"P","Generated for GB00BYYW9G87"]
["02.07.2026","GB00BYZN9041","EUR","","FNWA","FNWA","FUTURE PLC         LS-,15","S",16.96249,"P","Generated for GB00BYZN9041"]
["02.07.2026","GB00BZ11WQ61","EUR","","JMU0","JMU","JANGADA MINES PLC -,0004","S",28.02976,"P","Generated for GB00BZ11WQ61"]
["02.07.2026","GB00BZ1BLL44","EUR","1RC0","1RC0","1RC","CREO MEDICAL GRP  LS-,001","S",22.59175,"P","Generated for GB00BZ1BLL44"]
["02.07.2026","GB00BZ6STL67","EUR","","6MB0","6MB","METRO BANK    LS -,000001","S",20.74083,"P","Generated for GB00BZ6STL67"]
["02.07.2026","GB00BZC0LP49","EUR","","2LC0","2LC","LUCECO PLC      LS -,0005","S",19.86141,"P","Generated for GB00BZC0LP49"]
["02.07.2026","IE00002ZKAP0","EUR","","XEEE","XEEE","XTR.IE EU EQ 1CEOA","S",7.1,"P","Generated for IE00002ZKAP0"]
["02.07.2026","IE00004S2680","EUR","","VEGF","VEGF","VA-EO EU.GO.13Y EOA","S",3.9,"P","Generated for IE00004S2680"]
["02.07.2026","IE0000902GT6","EUR","","WMGT","WMGT","WI.IC.MEGATRENDS DL ACC.","S",11.37,"P","Generated for IE0000902GT6"]
["02.07.2026","IE0000EAPBT6","EUR","","JEIA","JEIA","JPM-US EPI UE ADL","S",7.1,"P","Generated for IE0000EAPBT6"]
["02.07.2026","IE0000H445G8","EUR","","CNIE","CNIE","VANECK N CHINA UC.ETF","S",7.1,"P","Generated for IE0000H445G8"]
["02.07.2026","IE0000J0F3C5","EUR","","JRUE","JRUE","JPM-USD IGCP BD UE EOHA","S",3.9,"P","Generated for IE0000J0F3C5"]
["02.07.2026","IE0000MMQ5M5","EUR","","XZME","XZME","XTR.MSCIUSES 2C HED.EOA","S",7.1,"P","Generated for IE0000MMQ5M5"]
["02.07.2026","IE0000UW95D6","EUR","","JRGE","JRGE","JPM-GLB REI EQ UE EOAH","S",7.1,"P","Generated for IE0000UW95D6"]
["02.07.2026","IE0000ZL1RD2","EUR","","C8PX","C8PX","GLX-AISEMIQUANT  DLA","S",20.25,"P","Generated for IE0000ZL1RD2"]
["02.07.2026","IE0000ZVYDH0","EUR","WELA","WELA","WELA","AM.MSCI ACWI SRI CPA A","S",7.1,"P","Generated for IE0000ZVYDH0"]
["02.07.2026","IE00016PSX47","EUR","MWG01","MW1P","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.1,"P","Generated for IE00016PSX47"]
["02.07.2026","IE00018U4PN8","EUR","AIC","AICT","AICT","BPEII-EMCPAB DLA","S",7.1,"P","Generated for IE00018U4PN8"]
["02.07.2026","IE0001DKJVC2","GBP","WMMV","WMM7","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.1,"P","Generated for IE0001DKJVC2"]
["02.07.2026","IE0001DM7O60","EUR","","FUIE","FUIE","FID2-DL C.BD RE PAB HGEOD","S",3.9,"P","Generated for IE0001DM7O60"]
["02.07.2026","IE0001J5A2T9","EUR","","REUS","REUS","VANECK CIRC.ECON. ADLA","S",7.1,"P","Generated for IE0001J5A2T9"]
["02.07.2026","IE0001PY6688","EUR","","EIGA","EIGA","FT I.F.E.I.C.E EOA","S",3.9,"P","Generated for IE0001PY6688"]
["02.07.2026","IE0001UQQ933","EUR","","GERD","GERD","LG-GK MUL.EQ.E. DLA","S",7.1,"P","Generated for IE0001UQQ933"]
["02.07.2026","IE0001VDDL68","EUR","","IE1V","GB1A","INVESCOM2-GHYCBESGCT ACC","S",3.9,"P","Generated for IE0001VDDL68"]
["02.07.2026","IE00022GJEG1","EUR","","BATJ","BATJ","L+G-M.S.E.C. HGD ETFEOA","S",16.39,"P","Generated for IE00022GJEG1"]
["02.07.2026","IE00026BEVM6","EUR","WELT","WELT","WELT","AM-SP WLD INDS SCR. UE D","S",7.1,"P","Generated for IE00026BEVM6"]
["02.07.2026","IE0002A3VE77","EUR","","JCEU","JCEU","JH-PAN EU.H.C.EQ.ETF EOA","S",7.1,"P","Generated for IE0002A3VE77"]
["02.07.2026","IE0002DDYPW4","EUR","","ESAK","ESAK","BNPPE-ALPHA ENH.WLD UEEOA","S",7.1,"P","Generated for IE0002DDYPW4"]
["02.07.2026","IE0002H3JQ66","EUR","","SPP5","SPP5","SB1-5 YUSCBE DLA","S",3.9,"P","Generated for IE0002H3JQ66"]
["02.07.2026","IE0002LUYGW0","EUR","","IVNA","IVNA","IM-MSCI NA SWAP DLA","S",30,"P","Generated for IE0002LUYGW0"]
["02.07.2026","IE0002SCQ8X0","EUR","","CEB3","CEB3","ISHS4-MSCIJP CEE UETF EOA","S",8.43,"P","Generated for IE0002SCQ8X0"]
["02.07.2026","IE0002U1PIC8","EUR","","SICE","SICE","S.E.GL.IG.C.BD A. HEOA","S",3.9,"P","Generated for IE0002U1PIC8"]
["02.07.2026","IE0002Y8CX98","EUR","","EUDF","EUDF","WISDOMTREE EUROPE DEFENCE UCITS","S",7.44,"P","Generated for IE0002Y8CX98"]
["02.07.2026","IE00032YLFR3","EUR","","ESAJ","ESAJ","BNPPE-ALPHA ENH.US UE EOA","S",8.55,"P","Generated for IE00032YLFR3"]
["02.07.2026","IE0003A512E4","EUR","","AAKI","AAKI","ARK AR.I.RO. ETFDLA","S",12.31,"P","Generated for IE0003A512E4"]
["02.07.2026","IE0003B4BV34","USD","","BCF6","BCF6","UBSIETFMUT125EU ADLA","S",8.49,"P","Generated for IE0003B4BV34"]
["02.07.2026","IE0003IT72N9","EUR","","ABIE","ABIE","BPE2-A.I.A.B.E.UE TBCEOA","S",7.43885,"P","Generated for IE0003IT72N9"]
["02.07.2026","IE0003NQ0IY5","EUR","","XWEQ","XWEQ","XT-MSCI W.Q.ESG 1CDLA","S",7.1,"P","Generated for IE0003NQ0IY5"]
["02.07.2026","IE0003UVYC20","EUR","","JGPI","JGPI","JPM-GLB EPI AC.UE DLD","S",7.1,"P","Generated for IE0003UVYC20"]
["02.07.2026","IE0003W9O921","EUR","","XGBU","XGBU","XTR.DL CO.GR.BD 2CDLA","S",3.9,"P","Generated for IE0003W9O921"]
["02.07.2026","IE0003YHD8K8","EUR","","Y7F0","Y7F0","OCTAVE INTELLIGENCE CL.B","S",30,"P","Generated for IE0003YHD8K8"]
["02.07.2026","IE00043L4HU0","EUR","","IE23","CEMC","I2-DLTRBD1020Y EOA","S",3.9,"P","Generated for IE00043L4HU0"]
["02.07.2026","IE00048C5NZ0","EUR","","JEIG","JEIG","JPM-GLB IGCP BD UE HEOA","S",3.9,"P","Generated for IE00048C5NZ0"]
["02.07.2026","IE0004906560","EUR","","KRZ0","KRZ","KERRY GROUP","S",7.57667,"P","Generated for IE0004906560"]
["02.07.2026","IE0004D7VJE6","USD","AFD","AFDU","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["02.07.2026","IE0004KLW911","EUR","","XQUD","XQUD","XT.-DLEMMABQ 1CDLA","S",3.9,"P","Generated for IE0004KLW911"]
["02.07.2026","IE0004TFW0R5","EUR","","IE1B","MWOU","AMUNDIMUSAESGSELEXT.EO A","S",7.1,"P","Generated for IE0004TFW0R5"]
["02.07.2026","IE0004U3TX15","EUR","","MTVR","MTVR","L+G-METAVERSE ETF DLAETF","S",16.84,"P","Generated for IE0004U3TX15"]
["02.07.2026","IE0004YRJHW4","EUR","","BCFD","BCFD","UBSIETFMCDUNUE ACDA","S",7.1,"P","Generated for IE0004YRJHW4"]
["02.07.2026","IE00052T92P8","EUR","WELQ","WELQ","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["02.07.2026","IE00059GZ051","EUR","","SUST","SUST","SSGA EU2-S.M.RE DLA","S",9.76,"P","Generated for IE00059GZ051"]
["02.07.2026","IE0005AJA0P1","EUR","","LDGL","LDGL","LGE-GL.QU.DIV. DLD","S",7.1,"P","Generated for IE0005AJA0P1"]
["02.07.2026","IE0005E8B9S4","EUR","MWOT","MWOA","MWOW","AMU-RU.1000 GR DLA","S",7.1,"P","Generated for IE0005E8B9S4"]
["02.07.2026","IE0005HNE843","EUR","","VYEU","VYEU","WISDOMTREE EUR.VAL.UE EOA","S",7.1,"P","Generated for IE0005HNE843"]
["02.07.2026","IE0005RKXDO7","EUR","","ONSW","ONSW","ISHSVI-OV.RA.SW EOA","S",16.39,"P","Generated for IE0005RKXDO7"]
["02.07.2026","IE0005TF96I9","EUR","","CIB0","CIB0","VEE-MED.R.A.BIO.ENG. 1DLA","S",7.84,"P","Generated for IE0005TF96I9"]
["02.07.2026","IE00061J0RC6","EUR","WELC","WELC","WELC","AM-SPWLDCONDISSCR. UE D","S",7.1,"P","Generated for IE00061J0RC6"]
["02.07.2026","IE00063SATO1","EUR","","JPAE","JPAE","JPMEI-ACREIEPAA JPETFACEU","S",30,"P","Generated for IE00063SATO1"]
["02.07.2026","IE00067X7JX0","EUR","","EWSX","EWSX","I2-EOST.50EQUWE EOA","S",7.1,"P","Generated for IE00067X7JX0"]
["02.07.2026","IE00069H3LK0","EUR","","VEDA","VEDA","V-VFDESCE EOA","S",30,"P","Generated for IE00069H3LK0"]
["02.07.2026","IE0006B9CPY7","EUR","","GUHY","GUHY","GS-DL HY BD AC ()DLD","S",3.9,"P","Generated for IE0006B9CPY7"]
["02.07.2026","IE0006FBEDB6","EUR","","JXUS","JXUS","JPM(IE)G.EXUS JETFACUSDDL","S",30,"P","Generated for IE0006FBEDB6"]
["02.07.2026","IE0006FM6MI8","USD","WELS","WE17","WELS","AM-SPWLDHLTHCARESCR. UE A","S",7.35,"P","Generated for IE0006FM6MI8"]
["02.07.2026","IE0006GNB732","EUR","","XZHE","XZHE","XT.EOHYCBSRIPAB 1CEOA","S",3.9,"P","Generated for IE0006GNB732"]
["02.07.2026","IE0006K7DEL9","EUR","","GCOR","GCOR","F.I.F.S.E.G.C EOA","S",3.9,"P","Generated for IE0006K7DEL9"]
["02.07.2026","IE0006O3TTP9","USD","","IE1W","BJLB","B.P.E.I-E.G.E.I DLA","S",7.1,"P","Generated for IE0006O3TTP9"]
["02.07.2026","IE0006R681H8","EUR","","GSIB","GSIB","GS EI-GS GI BOA HGDEOA","S",3.9,"P","Generated for IE0006R681H8"]
["02.07.2026","IE0006S0EBF2","EUR","","FTMQ","FTMQ","FT VEN100MOBUMA ADLA","S",7.1,"P","Generated for IE0006S0EBF2"]
["02.07.2026","IE0006WPPA00","EUR","","IE29","ASWA","HANETF-NUC.R.I. DLA","S",9.03,"P","Generated for IE0006WPPA00"]
["02.07.2026","IE00070SLDT6","EUR","","ZAPP","ZAPP","GL.X US ELECTR. EOA","S",7.1,"P","Generated for IE00070SLDT6"]
["02.07.2026","IE00077FRP95","EUR","","UDIV","UDIV","GLXETFS-SUPDIV DLD","S",7.1,"P","Generated for IE00077FRP95"]
["02.07.2026","IE00077IIPQ8","EUR","","NTSG","NTSG","WT GL EFF.CO. EOA","S",7.1,"P","Generated for IE00077IIPQ8"]
["02.07.2026","IE0007FIJUO5","EUR","","MDEC","MDEC","FTVUSEQMBETFD ADLA","S",7.1,"P","Generated for IE0007FIJUO5"]
["02.07.2026","IE0007M3MLF3","EUR","","WGRU","WGRU","WI.-GLQUDIGR I SYS.HDGDEO","S",7.1,"P","Generated for IE0007M3MLF3"]
["02.07.2026","IE0007ULOZS8","EUR","","XZSP","XZSP","XTR.SP500 SC.+SCR.UE1CDLA","S",7.1,"P","Generated for IE0007ULOZS8"]
["02.07.2026","IE0007UPSEA3","EUR","","CBU8","CBU8","ISHSV IBD26TDLC DLD","S",3.9,"P","Generated for IE0007UPSEA3"]
["02.07.2026","IE0007YP0PL1","EUR","","ESAD","ESAD","BNPPEFENGDGC U.ETFEOA","S",7.1,"P","Generated for IE0007YP0PL1"]
["02.07.2026","IE0008119MO8","EUR","","H41X","H41X","HSBC SP I.T.E ()EOA","S",7.89,"P","Generated for IE0008119MO8"]
["02.07.2026","IE00084KY2F2","EUR","","GDEM","GDEM","GSAENH EM EQ.AC 10DLD","S",10.9,"P","Generated for IE00084KY2F2"]
["02.07.2026","IE00085PWS28","EUR","AMW0","AMW1","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["02.07.2026","IE0008BA4TY1","EUR","","ASWM","ASWM","HETFII-REXCEIG DLD","S",11.62,"P","Generated for IE0008BA4TY1"]
["02.07.2026","IE0008GBXCA4","EUR","","BCFK","BCFK","UBS-UBSSP500EQWESF (A)DLA","S",16.39,"P","Generated for IE0008GBXCA4"]
["02.07.2026","IE0008LRGGP4","EUR","","ASWN","ASWN","HANE2-INCAPRIN DLD","S",7.1,"P","Generated for IE0008LRGGP4"]
["02.07.2026","IE0008M1R3N4","EUR","","USMC","USMC","FT IC.F.US M CL-DLA","S",7.1,"P","Generated for IE0008M1R3N4"]
["02.07.2026","IE0008SEV3B2","EUR","","EGVD","EGVD","INVESCOM2-EUR GOV GREEN D","S",3.9,"P","Generated for IE0008SEV3B2"]
["02.07.2026","IE0008WICO06","EUR","","SLVM","SLVM","HI-SSMAPSUE DLA","S",25.52,"P","Generated for IE0008WICO06"]
["02.07.2026","IE0008ZGI5C1","EUR","","FLPE","FLPE","WAYST.-NTH TR.L.PE UETF A","S",9.08,"P","Generated for IE0008ZGI5C1"]
["02.07.2026","IE00093SKUY4","EUR","","CEBX","CEBX","ISHS AGGR HGD(EOD","S",3.9,"P","Generated for IE00093SKUY4"]
["02.07.2026","IE000953I6Z4","EUR","QRGR","QRUS","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["02.07.2026","IE00098YDEH5","EUR","","LYYE","LYYE","AETF-A.MUEBT EOA","S",30,"P","Generated for IE00098YDEH5"]
["02.07.2026","IE0009DRDY20","EUR","F50","F50A","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["02.07.2026","IE0009DRDY20","USD","F50","F50U","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["02.07.2026","IE0009JOT9U1","EUR","","IGLD","IGLD","ISHARES PHYS.MET.O.END ZT","S",10.32,"P","Generated for IE0009JOT9U1"]
["02.07.2026","IE0009TPHUV6","EUR","","BCFW","BCFW","UBS(IE)E.NUC.EC DLA","S",15.81,"P","Generated for IE0009TPHUV6"]
["02.07.2026","IE0009WYJCP8","USD","","ESAL","ESAL","BNPPE-ALPHA ENH.WLD UEDLA","S",7.1,"P","Generated for IE0009WYJCP8"]
["02.07.2026","IE0009ZTL4B5","EUR","","JTXX","JTXX","TA.IC.J.H.T. UNHHEDGEDDLA","S",30,"P","Generated for IE0009ZTL4B5"]
["02.07.2026","IE000A2YGZU5","EUR","","ANSD","ANSD","AEI-A.C.N.100E. DLA","S",7.59,"P","Generated for IE000A2YGZU5"]
["02.07.2026","IE000AALNYM3","EUR","","FSCI","FSCI","F2-GLCBDERPAB (HGD)EOD","S",3.9,"P","Generated for IE000AALNYM3"]
["02.07.2026","IE000AFVONT7","EUR","","WEIF","WEIF","WT-EUR.INFRAS. I SYS.HDGD","S",9.14,"P","Generated for IE000AFVONT7"]
["02.07.2026","IE000AGCIYE6","EUR","","JGAD","JGAD","JPM-GLB AGG BD UE EOHD","S",3.9,"P","Generated for IE000AGCIYE6"]
["02.07.2026","IE000ANHU3J3","EUR","","JMES","JMES","JPM-GEM REI SPA UE DLA","S",12.28,"P","Generated for IE000ANHU3J3"]
["02.07.2026","IE000AP27VA7","EUR","","JGPD","JGPD","JPM-GLB EPI AC.UE EOD","S",7.1,"P","Generated for IE000AP27VA7"]
["02.07.2026","IE000ATRYEA4","EUR","","CEMI","CEMI","ISHSIV-M.USA S. HGDEOA","S",7.1,"P","Generated for IE000ATRYEA4"]
["02.07.2026","IE000AV35A01","EUR","","JESM","JESM","JPM-GEM REI SPA UE EOA","S",12.39,"P","Generated for IE000AV35A01"]
["02.07.2026","IE000AY2ERH5","EUR","","MNTE","MNTE","IV-IULMBME EOA","S",7.1,"P","Generated for IE000AY2ERH5"]
["02.07.2026","IE000AZOUN82","EUR","","FLXA","FLXA","FT-EM.MA.SO.DE.VA.DLA","S",7.1,"P","Generated for IE000AZOUN82"]
["02.07.2026","IE000B5UZSG9","EUR","","FJPI","FJPI","FID-JAP.EQ.RES.ENH. 4YND","S",7.96,"P","Generated for IE000B5UZSG9"]
["02.07.2026","IE000B9PQW54","EUR","","CURE","CURE","VANECK-GEON.+HEALTHC.1DLA","S",9.58,"P","Generated for IE000B9PQW54"]
["02.07.2026","IE000BKMMHF9","EUR","","BCFB","BCFB","UBS-MSCIPAEXJAI A-DLA","S",7.1,"P","Generated for IE000BKMMHF9"]
["02.07.2026","IE000BRM9046","EUR","","IVDF","IVDF","IM 2-I.D.I.E.AC DLA","S",12.54,"P","Generated for IE000BRM9046"]
["02.07.2026","IE000BWITBP9","EUR","","D26A","D26A","ISHSV IBD26TDLC DLA","S",3.9,"P","Generated for IE000BWITBP9"]
["02.07.2026","IE000BWKUES1","EUR","","AKWA","AKWA","GLXETFS-CLWAT DLA","S",7.1,"P","Generated for IE000BWKUES1"]
["02.07.2026","IE000C5Q64P6","EUR","","BS29","BS29","IM2-I.BS29 DLCB DLD","S",3.9,"P","Generated for IE000C5Q64P6"]
["02.07.2026","IE000C7EUDG1","EUR","","ASWJ","ASWJ","HAN-K.I.P.D.U.ETF DLA","S",12.67,"P","Generated for IE000C7EUDG1"]
["02.07.2026","IE000CH3OQ51","EUR","","MXUE","MXUE","IMI MS USA HGDEOA","S",16.39,"P","Generated for IE000CH3OQ51"]
["02.07.2026","IE000CK5G8J7","EUR","","CBUX","CBUX","ISHSII-GL INFRASTR.DLACC","S",7.1,"P","Generated for IE000CK5G8J7"]
["02.07.2026","IE000CN8T855","EUR","","JUHE","JUHE","JPM-US REI EQ UE EOHA","S",7.1,"P","Generated for IE000CN8T855"]
["02.07.2026","IE000COQKPO9","EUR","","N1ES","N1ES","IM2-I.NSQ100ESG DLA","S",8.07,"P","Generated for IE000COQKPO9"]
["02.07.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",3.9,"P","Generated for IE000CR3ZDF9"]
["02.07.2026","IE000CR424L6","EUR","","CBUD","CBUD","ISHSII-MSCI EUR.SRI EOHD","S",7.1,"P","Generated for IE000CR424L6"]
["02.07.2026","IE000CWXN435","EUR","","GCAG","GCAG","GS EI-GS GCPA HGDEOD","S",3.9,"P","Generated for IE000CWXN435"]
["02.07.2026","IE000CYTPBT0","EUR","","CMOC","CMOC","IM-BL.CO.CARB.T.ETF DL","S",100,"P","Generated for IE000CYTPBT0"]
["02.07.2026","IE000D1DAPO5","EUR","","RCEG","RCEG","R.C.E.G.BD EOA","S",3.9,"P","Generated for IE000D1DAPO5"]
["02.07.2026","IE000D3E0G47","EUR","","GSIN","GSIN","GS EI-GS GI BOA HGD(Q)EOD","S",3.9,"P","Generated for IE000D3E0G47"]
["02.07.2026","IE000DB78H45","EUR","","EWSD","EWSD","I2-EOST.50EQUWE EOD","S",7.1,"P","Generated for IE000DB78H45"]
["02.07.2026","IE000DOZYQJ7","EUR","","TAEH","TAEH","JH-H.AXJ.HYCDBSC ETF EOD","S",3.9,"P","Generated for IE000DOZYQJ7"]
["02.07.2026","IE000DUSV4J5","EUR","","UQM1","UQM1","UNI.Q EQ.EM E. DLA","S",30,"P","Generated for IE000DUSV4J5"]
["02.07.2026","IE000DVHJV46","EUR","","XUML","XUML","XIEXSP500ML 1CDLA","S",7.1,"P","Generated for IE000DVHJV46"]
["02.07.2026","IE000E02WFD5","EUR","","SHOR","SHOR","FT IC.F.US T CL-DLA","S",3.9,"P","Generated for IE000E02WFD5"]
["02.07.2026","IE000E6TPCH9","EUR","","QSPA","QSPA","IM2-I.SP500Q.E. DLA","S",7.1,"P","Generated for IE000E6TPCH9"]
["02.07.2026","IE000E7EI9P0","EUR","WELU","WELU","WELU","AM-SPWLDINF.TECHSCR. UE A","S",9.17,"P","Generated for IE000E7EI9P0"]
["02.07.2026","IE000EB0LQO5","EUR","","IE1C","CEMY","ISHS 3-WEHIE HGDEOA","S",30,"P","Generated for IE000EB0LQO5"]
["02.07.2026","IE000EFHIFG3","EUR","WELX","WELX","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",8.68,"P","Generated for IE000EFHIFG3"]
["02.07.2026","IE000ENYES77","EUR","WELY","WELY","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["02.07.2026","IE000EQGURT5","EUR","","FTTC","FTTC","FTI-SP500 I.T. CLDLA","S",10.39,"P","Generated for IE000EQGURT5"]
["02.07.2026","IE000ER61U30","EUR","","XZSE","XZSE","X-MSCI EU SCESG 1CEOA","S",7.1,"P","Generated for IE000ER61U30"]
["02.07.2026","IE000EXUE0G2","USD","X502","X501","XNDX","X.IEX.NDQ100SW 1DDLD","S",17.16,"P","Generated for IE000EXUE0G2"]
["02.07.2026","IE000F472DU7","EUR","","DRGE","DRGE","LG E.C.CNY B.E. EOD","S",3.9,"P","Generated for IE000F472DU7"]
["02.07.2026","IE000FCGBU62","EUR","WELI","WELI","WELI","AM-SP WLD MAT.SCR. UE A","S",8.85,"P","Generated for IE000FCGBU62"]
["02.07.2026","IE000FCGBU62","USD","WELI","WE11","WELI","AM-SP WLD MAT.SCR. UE A","S",10.04,"P","Generated for IE000FCGBU62"]
["02.07.2026","IE000FI414K7","EUR","","UKPH","UKPH","ISHS UK PRO HGD(EOA","S",10.7,"P","Generated for IE000FI414K7"]
["02.07.2026","IE000FMF9DG3","EUR","","MG3D","MG3D","MG(IE)EI-MGEAAA EOD","S",30,"P","Generated for IE000FMF9DG3"]
["02.07.2026","IE000FO1A5D1","USD","XEQA","XEQO","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["02.07.2026","IE000FP52WM7","EUR","","D6AT","D6AT","GL X ETF-GXDISRMA DLA","S",14.77,"P","Generated for IE000FP52WM7"]
["02.07.2026","IE000FSN19U2","USD","WBH0","WBH1","WEBH","AMUNDI CORE MSCI USA UE A","S",7.1,"P","Created for ISIN IE000FSN19U2"]
["02.07.2026","IE000FYTRRJ6","EUR","","JGSD","JGSD","JPM-GLB REI SPA UE D","S",7.1,"P","Generated for IE000FYTRRJ6"]
["02.07.2026","IE000G5IRVY3","EUR","AXX0","AXXT","AXXT","BEII MEMEXCPAB DLD","S",12.39,"P","Generated for IE000G5IRVY3"]
["02.07.2026","IE000G5IRVY3","USD","AXX0","AXXU","AXXT","BEII MEMEXCPAB DLD","S",12.79,"P","Generated for IE000G5IRVY3"]
["02.07.2026","IE000GA3D489","EUR","","ARXK","ARXK","ARK IN.E. ETFDLA","S",13.28,"P","Generated for IE000GA3D489"]
["02.07.2026","IE000GBYNAU4","USD","00B3","ADLX","ADLT","BNPPE2 BBGUSTR.25Y+UE DLA","S",7.1,"P","Generated for IE000GBYNAU4"]
["02.07.2026","IE000GGQK173","EUR","RXT0","R8T0","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["02.07.2026","IE000GGQK173","USD","RXT0","R8TU","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["02.07.2026","IE000GNOSM10","EUR","","GXPE","GXPE","GS MSCI WPERT DLA","S",16.39,"P","Generated for IE000GNOSM10"]
["02.07.2026","IE000GUOATN7","EUR","","IB25","IB25","IV-IB1225TEEOCO ()EOA","S",100,"P","Generated for IE000GUOATN7"]
["02.07.2026","IE000H00V4G5","EUR","","N340","N34","UNICO.M.RES.PLC    LS-,01","S",37.44005,"P","Generated for IE000H00V4G5"]
["02.07.2026","IE000H0TSO96","EUR","","EIGC","EIGC","FT I.F.E.I.C.E EOD","S",3.9,"P","Generated for IE000H0TSO96"]
["02.07.2026","IE000H5X52W8","EUR","","CEBD","CEBD","IV-IB1227TEEOCO ()EOD","S",3.9,"P","Generated for IE000H5X52W8"]
["02.07.2026","IE000HARJEE2","EUR","","CEB4","CEB4","IS-C.FTSE100 (HGD)EOA","S",7.1,"P","Generated for IE000HARJEE2"]
["02.07.2026","IE000HFXP0D2","EUR","","JRGD","JRGD","JPM-GLB REI EQ UE D","S",7.1,"P","Generated for IE000HFXP0D2"]
["02.07.2026","IE000HGH8PV2","EUR","","5PAH","5PAH","GLXSP500ATHETF DLA","S",16.39,"P","Generated for IE000HGH8PV2"]
["02.07.2026","IE000HY30YW6","EUR","","X500","X500","X.IEX.SP500SW2 1CDLA","S",16.39,"P","Generated for IE000HY30YW6"]
["02.07.2026","IE000I2WYEU9","EUR","","31IG","31IG","ISHSVIBD31TEOC EOD","S",3.9,"P","Generated for IE000I2WYEU9"]
["02.07.2026","IE000I8IKC59","EUR","","PAUJ","PAUJ","IMII-MJECPA E. DLA","S",8.38,"P","Generated for IE000I8IKC59"]
["02.07.2026","IE000I8KRLL9","EUR","","SEC3","SEC0","ISIV-M.GL.SEMI. DLA","S",21.04,"P","Generated for IE000I8KRLL9"]
["02.07.2026","IE000IAXNM41","EUR","","DFNC","DFNC","IS5-EUR.DEF.E. EOA","S",10.91,"P","Generated for IE000IAXNM41"]
["02.07.2026","IE000IEGVMH6","GBP","WEI0","WEI1","WEBI","AMUNDI CORE MSCI USA UE D","S",7.1,"P","Created for IE000IEGVMH6"]
["02.07.2026","IE000IIED424","EUR","","OP7E","OP7E","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IIED424"]
["02.07.2026","IE000IIHLZL0","EUR","","MANU","MANU","LE.GE.LG M.N.C. DLA","S",16.39,"P","Generated for IE000IIHLZL0"]
["02.07.2026","IE000IP0UC52","EUR","","WEB0","SADH","AME-MSCIUSAESGSEL.UE EO A","S",7.1,"P","Generated for IE000IP0UC52"]
["02.07.2026","IE000IVNQZ81","EUR","","BZ40","BZ4","TE CONNECTIVITY   DL-,01","S",30,"P","Generated for IE000IVNQZ81"]
["02.07.2026","IE000J0LN0R5","USD","WELN","WEL9","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",9.14,"P","Generated for IE000J0LN0R5"]
["02.07.2026","IE000J4FE268","EUR","AC1G","ACPH","ACPH","BEII GLILBDOPP DLA","S",3.9,"P","Generated for IE000J4FE268"]
["02.07.2026","IE000J80JTL1","EUR","","GRID","GRID","FS T.G.F.A ADLA","S",9.34,"P","Generated for IE000J80JTL1"]
["02.07.2026","IE000JHYO4T6","EUR","","AW1Q","AW1Q","UBS(I)ETF-JPCPA.IRHGDAEOA","S",8.81,"P","Generated for IE000JHYO4T6"]
["02.07.2026","IE000JJQ6248","EUR","","FUIG","FUIG","FID2-DL C.BD RE PAB DLD","S",7.1,"P","Generated for IE000JJQ6248"]
["02.07.2026","IE000JKS50V3","EUR","WELG","WELG","WELG","AM-SPWLDHLTHCARESCR. UE D","S",7.1,"P","Generated for IE000JKS50V3"]
["02.07.2026","IE000JNHCBM6","EUR","","WNDY","WNDY","GL.X-WINERGYETF UHGDDLA","S",8.3,"P","Generated for IE000JNHCBM6"]
["02.07.2026","IE000JSJOR00","EUR","","N1EU","N1EU","IM2-I.NSQ100ESG EOA","S",8.72,"P","Generated for IE000JSJOR00"]
["02.07.2026","IE000JTPK610","EUR","","CBUY","CBUY","ISHS-MS.ACW.SRI DLA","S",7.1,"P","Generated for IE000JTPK610"]
["02.07.2026","IE000JUREXG2","EUR","","JEUG","JEUG","JPM-EUR GOV BD UE EOA","S",3.9,"P","Generated for IE000JUREXG2"]
["02.07.2026","IE000K4JG8P9","EUR","","HEDL","HEDL","JPM- US HLADDER UE DLD","S",7.1,"P","Generated for IE000K4JG8P9"]
["02.07.2026","IE000KBUL630","EUR","","GDSF","GDSF","SS GL.DIV.SPO. UH.EOA","S",7.1,"P","Generated for IE000KBUL630"]
["02.07.2026","IE000KDY10O3","EUR","","M37R","W3B3","HANETF-ETC GRP WEB3.0 DLA","S",18.13,"P","Generated for IE000KDY10O3"]
["02.07.2026","IE000KG7KXI7","EUR","","FTFN","FTFN","FTI-SP500 FI. CLDLA","S",7.1,"P","Generated for IE000KG7KXI7"]
["02.07.2026","IE000KJPDY61","EUR","","WINC","WINC","ISHS 3-WEQHINAE DLD","S",7.1,"P","Generated for IE000KJPDY61"]
["02.07.2026","IE000KXM3O48","EUR","","QRED","QRED","CTHNCTQREEQA EOD","S",7.1,"P","Generated for IE000KXM3O48"]
["02.07.2026","IE000L2IS494","EUR","","XDGS","XDGS","X(IE)MSCI GL.S.F. DLC1C","S",7.1,"P","Generated for IE000L2IS494"]
["02.07.2026","IE000L2SA8K5","EUR","","EWQA","EWQA","I.NASQ100EQ.W. DLA","S",7.1,"P","Generated for IE000L2SA8K5"]
["02.07.2026","IE000L6ZMMC4","EUR","","ALLW","ALLW","X.IEX.ALL-W.E. 1CDLA","S",7.1,"P","Generated for IE000L6ZMMC4"]
["02.07.2026","IE000LEIJUY9","EUR","","AWHD","AWHD","AEI-SP AW.H.DY DLD","S",30,"P","Generated for IE000LEIJUY9"]
["02.07.2026","IE000LHP8TA1","EUR","","JAGG","JAGG","JPM-GLB AGG BD UE DLD","S",3.9,"P","Generated for IE000LHP8TA1"]
["02.07.2026","IE000LJ2O0V5","EUR","","EU03","EU03","IEOG B 0-3 M E. EOD","S",7.1,"P","Generated for IE000LJ2O0V5"]
["02.07.2026","IE000LTA2082","EUR","WELH","WELH","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["02.07.2026","IE000LVB7GJ9","EUR","LUXG","LUXY","LUXY","BOREAS LUXURY ETF DLA","S",8.22,"P","Generated for IE000LVB7GJ9"]
["02.07.2026","IE000LYBU7X5","EUR","","IE1Q","H41D","HSBC-M.W.V.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE000LYBU7X5"]
["02.07.2026","IE000LZ7BZW8","EUR","","26TP","26TP","IS.D.26 T.EO.IT EOD","S",3.9,"P","Generated for IE000LZ7BZW8"]
["02.07.2026","IE000M284BG0","EUR","","EUTA","EUTA","IM IV-EO IG CBA EOA","S",30,"P","Generated for IE000M284BG0"]
["02.07.2026","IE000M7V94E1","EUR","","NUKL","NUKL","VNKETF-UR.NU.T. DLA","S",14.36,"P","Generated for IE000M7V94E1"]
["02.07.2026","IE000MCVFK47","EUR","","XGBE","XGBE","XTR.EO CO.GR.BD 1CEOA","S",3.9,"P","Generated for IE000MCVFK47"]
["02.07.2026","IE000MDKBOB3","EUR","","FJAN","FJAN","VEST U.S.E.B.J. ADLA","S",7.1,"P","Generated for IE000MDKBOB3"]
["02.07.2026","IE000MLMNYS0","EUR","","O4J0","O4J0","ISHS3-SP500EQWE ()DLA","S",7.1,"P","Generated for IE000MLMNYS0"]
["02.07.2026","IE000MRIQ479","EUR","","LDGA","LDGA","LGE-GL.QU.DIV. DLA","S",7.1,"P","Generated for IE000MRIQ479"]
["02.07.2026","IE000MVWFDH1","EUR","","JMAG","JMAG","JPM-GROWTH ALOC.EQ UE EOA","S",100,"P","Generated for IE000MVWFDH1"]
["02.07.2026","IE000MWM1LM1","SEK","","JIGS","JIGS","JPM-GLB IGCP BD UE SKHA","S",3.9,"P","Generated for IE000MWM1LM1"]
["02.07.2026","IE000N0TTJQ9","USD","AXA01","AX02","","AXA IM USD Credit PAB UCITS ETF Usd Acc","S",7.1,"P","Generated for IE000N0TTJQ9"]
["02.07.2026","IE000N5JOGS2","EUR","","H41Q","H41Q","HSBC-CN GLBI DLA","S",3.9,"P","Generated for IE000N5JOGS2"]
["02.07.2026","IE000N85G7P8","EUR","","WEBU","WEBU","AMCOREMSCIUS DLA","S",7.1,"P","Generated for IE000N85G7P8"]
["02.07.2026","IE000N990RE2","USD","","EUPF","EUPF","OS.SBCA.USSE.SC 1ADLA","S",7.1,"P","Generated for IE000N990RE2"]
["02.07.2026","IE000NDWFGA5","EUR","","URNU","URNU","GL.X-URANIUM DLA","S",16.82,"P","Generated for IE000NDWFGA5"]
["02.07.2026","IE000NKC01D0","EUR","","GGBD","GGBD","IM IV-I.GL.G.BD DLD","S",30,"P","Generated for IE000NKC01D0"]
["02.07.2026","IE000NVM56L3","EUR","","EFRB","EFRB","IS2-EO.F.R.BD AD.ETF EOA","S",3.9,"P","Generated for IE000NVM56L3"]
["02.07.2026","IE000NVVIF88","EUR","","IE1R","H41E","HSBC-M.E.M.VAL.SC.ETF DLA","S",12.26,"P","Generated for IE000NVVIF88"]
["02.07.2026","IE000O1FWAW6","EUR","","IG35","IG35","ISHS2-IBD35TCE EOA","S",3.9,"P","Generated for IE000O1FWAW6"]
["02.07.2026","IE000O5FBC47","EUR","AMU01","AM01","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["02.07.2026","IE000O6Z73N7","EUR","","KBOT","KBOT","KS-GL HUM.EMB.INT.IND.UET","S",14.55,"P","Generated for IE000O6Z73N7"]
["02.07.2026","IE000O7Q2E56","EUR","","WIRE","WIRE","X.EL.TEC.SM.GR. 1CDLA","S",15.06,"P","Generated for IE000O7Q2E56"]
["02.07.2026","IE000OHEH5Y9","EUR","","IQGE","IQGE","I2-I.G.E.E.E. EOA","S",7.1,"P","Generated for IE000OHEH5Y9"]
["02.07.2026","IE000ON9GR24","EUR","","MAXS","MAXS","IS6SP500MB09ETF DLA","S",16.39,"P","Generated for IE000ON9GR24"]
["02.07.2026","IE000OQGOX00","EUR","","GRNY","GRNY","FST.G.SH.U-FGSH DLD","S",30,"P","Generated for IE000OQGOX00"]
["02.07.2026","IE000OVF8Q66","EUR","","EGEE","EGEE","ISHS3-EM.MK.EQ.EN.A.DLA","S",11.79,"P","Generated for IE000OVF8Q66"]
["02.07.2026","IE000P0FL8E3","EUR","","GMAY","GMAY","FTGTVUEMBETFMAY ADLA","S",7.1,"P","Generated for IE000P0FL8E3"]
["02.07.2026","IE000P4AYI47","EUR","","XCTW","XCTW","XTR.IE)MS.W.T.E 1CDLA","S",7.1,"P","Generated for IE000P4AYI47"]
["02.07.2026","IE000PEAJOT0","EUR","","IE1I","SADU","AME-MSCIUSAESGSEL.UE DL A","S",7.1,"P","Generated for IE000PEAJOT0"]
["02.07.2026","IE000PEYL7P5","EUR","","FTCD","FTCD","FTI-SP500 C.D. CLDLA","S",8.31,"P","Generated for IE000PEYL7P5"]
["02.07.2026","IE000PMX0MW6","EUR","WELD","WELD","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["02.07.2026","IE000PPEL1I4","EUR","","LNXB","LNXB","IN.IC.IN.B.C.E AEOA","S",7.1,"P","Generated for IE000PPEL1I4"]
["02.07.2026","IE000PWGE381","EUR","","BCFM","BCFM","UBS-NA100 ESGEN (A)DLA","S",10.71,"P","Generated for IE000PWGE381"]
["02.07.2026","IE000PXXRS03","EUR","","GQDW","GQDW","GSAENH W.EQ.AC 10DLD","S",7.1,"P","Generated for IE000PXXRS03"]
["02.07.2026","IE000PYFQ9I0","SEK","","JGSV","JGSV","JPM-GLB GOV BD UE SKHA","S",3.9,"P","Generated for IE000PYFQ9I0"]
["02.07.2026","IE000Q1M7HB8","EUR","","WEMT","WEMT","WIWTEE I SYS.HDGDEOA","S",7.1,"P","Generated for IE000Q1M7HB8"]
["02.07.2026","IE000Q6C8036","EUR","","ESAA","ESAA","BNPPSP500SASETF EOHA","S",7.1,"P","Generated for IE000Q6C8036"]
["02.07.2026","IE000Q8N7WY1","EUR","","3DGL","3DGL","ROBECO-R.3D GL.EQ.UE DLA","S",7.1,"P","Generated for IE000Q8N7WY1"]
["02.07.2026","IE000QDFFK00","EUR","","ANAU","ANAV","BNPEII NSDQ100 DLA","S",7.56,"P","Generated for IE000QDFFK00"]
["02.07.2026","IE000QL3QEM2","EUR","","H41S","H41S","HGF-G.G.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000QL3QEM2"]
["02.07.2026","IE000QQ8Z0D8","GBP","LYY","LYY2","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["02.07.2026","IE000QRDCYW2","EUR","","KSAB","KSAB","SPDRJPMSAAGBD UH.DLA","S",3.9,"P","Generated for IE000QRDCYW2"]
["02.07.2026","IE000QVCOG22","EUR","OTU","OTUS","OTUS","HANETFLLOYDGREQ EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["02.07.2026","IE000QYDXKV5","EUR","","TDVX","TDVX","VEMSDEMAEXUSDIL 1DLA","S",7.1,"P","Generated for IE000QYDXKV5"]
["02.07.2026","IE000R6TN604","EUR","","C4RE","C4RE","WAYS-BELL.HEALT DLA","S",7.1,"P","Generated for IE000R6TN604"]
["02.07.2026","IE000R7DCW45","EUR","","JPEY","JPEY","JPM-USD HY BD UE HEOD","S",3.9,"P","Generated for IE000R7DCW45"]
["02.07.2026","IE000R94NGM2","EUR","","JHA1","JHA1","JAMES HARDIE IND. EO-,59","S",30,"P","Generated for IE000R94NGM2"]
["02.07.2026","IE000RHYOR04","EUR","","ERNX","ERNX","ISHS ULTRA EOA","S",3.9,"P","Generated for IE000RHYOR04"]
["02.07.2026","IE000RN036E0","EUR","","FTGT","FTGT","FTGF-FT AL.D.T.RE UE ADLA","S",7.1,"P","Generated for IE000RN036E0"]
["02.07.2026","IE000RN58M26","EUR","","CBUV","CBUV","ISHS IV-IS.META DLA","S",7.42,"P","Generated for IE000RN58M26"]
["02.07.2026","IE000RUF4QN8","EUR","","EQQD","EQQD","IVSC-ND.100SW DL DIS.","S",17.22,"P","Generated for IE000RUF4QN8"]
["02.07.2026","IE000S3N6R34","EUR","","EPSW","EPSW","I.VI-I.M.E.S.E. DLA","S",20.45,"P","Generated for IE000S3N6R34"]
["02.07.2026","IE000SAXJ1M1","EUR","","SY7D","SY7D","GLX EOSTX50CVCL EOD","S",7.1,"P","Generated for IE000SAXJ1M1"]
["02.07.2026","IE000SB4G4I4","EUR","","BCFP","BCFP","BS(I)ETFNAS100 (A)DLA","S",7.44,"P","Generated for IE000SB4G4I4"]
["02.07.2026","IE000SCAG5Q1","EUR","","FBIH","FBIH","F2-F.DL C.B.R. HGDEOA","S",3.9,"P","Generated for IE000SCAG5Q1"]
["02.07.2026","IE000SIZJ2B2","EUR","","IB26","IB26","ISHSV IBD26TEOC EOD","S",3.9,"P","Generated for IE000SIZJ2B2"]
["02.07.2026","IE000SRQBBT6","EUR","","XUDY","XUDY","XIEXSP500DSY 1CDLA","S",7.1,"P","Generated for IE000SRQBBT6"]
["02.07.2026","IE000ST40PX8","EUR","","ES6Y","ES6Y","LG-CYB.SEC.INNOV. ETFDLA","S",13.74,"P","Generated for IE000ST40PX8"]
["02.07.2026","IE000SU7USQ3","EUR","AWDT","AWDT","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["02.07.2026","IE000T4LTZ00","EUR","","JREW","JREW","JPM-AC REI UE EOA","S",7.1,"P","Generated for IE000T4LTZ00"]
["02.07.2026","IE000T9EOCL3","EUR","","CBUG","CBUG","ISHS3-MSCIWSC CEE UETF A","S",7.1,"P","Generated for IE000T9EOCL3"]
["02.07.2026","IE000TAA0GK0","EUR","","NA7Y","NA7Y","HII-YFODOIUED LSD","S",9.62,"P","Generated for IE000TAA0GK0"]
["02.07.2026","IE000TD3TI26","EUR","","JPVA","JPVA","JPM-US VALUE EQ UE DLA","S",7.1,"P","Generated for IE000TD3TI26"]
["02.07.2026","IE000TIZ5AP4","EUR","","FTGF","FTGF","FTG-EU INFRAS. ADLA","S",7.1,"P","Generated for IE000TIZ5AP4"]
["02.07.2026","IE000TWAN2K7","EUR","","JMAM","JMAM","JPM-MODRTE ALOC.EQ UE EOA","S",100,"P","Generated for IE000TWAN2K7"]
["02.07.2026","IE000TY854T9","EUR","","CEB2","CEB2","ISH.JP GO.B.E EOHA","S",3.9,"P","Generated for IE000TY854T9"]
["02.07.2026","IE000U3XZQN5","EUR","","ECTA","ECTA","EUR.CL.T.AWARE EOA","S",7.1,"P","Generated for IE000U3XZQN5"]
["02.07.2026","IE000U7LIXH5","EUR","","CLOD","CLOD","IM2-EO AAA CLO EOD","S",3.9,"P","Generated for IE000U7LIXH5"]
["02.07.2026","IE000UATQPE2","EUR","","XZSW","XZSW","X-MSCI W.SCESG 1CDLA","S",7.1,"P","Generated for IE000UATQPE2"]
["02.07.2026","IE000UBAW7M3","EUR","CSP","CSP5","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["02.07.2026","IE000UFAX9L6","EUR","","GQWD","GQWD","GSAENH W.EQ.AC DLA","S",7.1,"P","Generated for IE000UFAX9L6"]
["02.07.2026","IE000UL7AOT5","USD","QRGWG","QRG1","QRGW","CTHNCTQRGLEQA DLD","S",7.1,"P","Generated for IE000UL7AOT5"]
["02.07.2026","IE000UWJUW87","EUR","","C47B","C47B","HA.2 KRC CAT BD DLA","S",3.9,"P","Generated for IE000UWJUW87"]
["02.07.2026","IE000UX5WPU4","EUR","","XYPL","XYPL","XT.-IBEOCBYP 1CEOA","S",3.9,"P","Generated for IE000UX5WPU4"]
["02.07.2026","IE000UZIKD07","EUR","","JGSE","JGSE","JPM-GLB REI SPA UE EOHDA","S",7.1,"P","Generated for IE000UZIKD07"]
["02.07.2026","IE000UZZ5D45","GBP","WMF","WMFG","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["02.07.2026","IE000V0Q8BV4","EUR","","ODBA","ODBA","HAN-OGBALAAETF EOA","S",7.1,"P","Generated for IE000V0Q8BV4"]
["02.07.2026","IE000V3AQGW3","USD","","ESAI","ESAI","BNPPE-ALPHA ENH.US UE DLA","S",9.05,"P","Generated for IE000V3AQGW3"]
["02.07.2026","IE000VAZZYM3","EUR","","HEOL","HEOL","JPM- US HLADDER UE ADL","S",7.1,"P","Generated for IE000VAZZYM3"]
["02.07.2026","IE000VG2WCW5","EUR","","RDYN","RDYN","ROBDYTHMA DLA","S",7.1,"P","Generated for IE000VG2WCW5"]
["02.07.2026","IE000VML2GZ3","USD","MWOJ","MWO1","MWOJ","AMUNDIMUSAESGSELEXT.DL A","S",7.1,"P","Generated for IE000VML2GZ3"]
["02.07.2026","IE000VNGJFV0","EUR","","CEB8","CEB8","ISHS DUR B HGDEOD","S",3.9,"P","Generated for IE000VNGJFV0"]
["02.07.2026","IE000VXC51U5","EUR","","XMAE","XMAE","X(IE)-MSCIACWLDSC 2C","S",7.1,"P","Generated for IE000VXC51U5"]
["02.07.2026","IE000W6L2AI3","EUR","","XCEU","XCEU","XTR.IE)M.EM.T.E 1CEOD","S",7.1,"P","Generated for IE000W6L2AI3"]
["02.07.2026","IE000W95TAE6","EUR","","JPCE","JPCE","JPM-CTB GLB EQ UE HEOA","S",7.1,"P","Generated for IE000W95TAE6"]
["02.07.2026","IE000WA6L436","EUR","","CEBE","CEBE","ISHSV IBD26TEOC ()EOA","S",3.9,"P","Generated for IE000WA6L436"]
["02.07.2026","IE000WIQIPT2","EUR","","CBUL","CBUL","ISHS TIPS HGD DEOD","S",3.9,"P","Generated for IE000WIQIPT2"]
["02.07.2026","IE000WOBV8X1","EUR","","UGOV","UGOV","HAN.IC.JU.GL.GO DLA","S",3.9,"P","Generated for IE000WOBV8X1"]
["02.07.2026","IE000WQ16XQ4","EUR","","XZDE","XZDE","XT-MSCIEUHDYESG 1DEOD","S",7.1,"P","Generated for IE000WQ16XQ4"]
["02.07.2026","IE000WQ5O293","USD","","ESAC","ESAC","BNPP-M.A.MIN TE U.ETF DLA","S",7.1,"P","Generated for IE000WQ5O293"]
["02.07.2026","IE000WX7BVB0","EUR","","JEGA","JEGA","JPM-GLB EPI AC.UE DLA","S",7.1,"P","Generated for IE000WX7BVB0"]
["02.07.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",8.27,"P","Generated for IE000WZU35H0"]
["02.07.2026","IE000X5OD4M3","EUR","","PTAM","PTAM","HAE2-PETRTOREBD ETFDLA","S",7.1,"P","Generated for IE000X5OD4M3"]
["02.07.2026","IE000X7DRW38","EUR","","DGXU","DGXU","WTI-GL.EXUS EOA","S",7.1,"P","Generated for IE000X7DRW38"]
["02.07.2026","IE000XC6EVL9","EUR","","H41V","H41V","HSBCETF-NGLCLIT DLA","S",11.41,"P","Generated for IE000XC6EVL9"]
["02.07.2026","IE000XFP47S2","EUR","","IE20","CEMB","IS.BR.GL.G.B.E. HDGEOA","S",3.9,"P","Generated for IE000XFP47S2"]
["02.07.2026","IE000XHZP7D3","EUR","","XLAI","XLAI","WT AI INFRASTR. I SYS.HDG","S",30,"P","Generated for IE000XHZP7D3"]
["02.07.2026","IE000XIBT2R7","EUR","","LVLE","LVLE","INVESCOM2-IQS EQ LV PFHDG","S",7.1,"P","Generated for IE000XIBT2R7"]
["02.07.2026","IE000XLJ2JQ9","USD","","MWON","MWON","AM.-S+P SM.C.600 SCR.DLD","S",7.1,"P","Generated for IE000XLJ2JQ9"]
["02.07.2026","IE000XZSV718","EUR","","SPYL","SPYL","ST.S SP5 UE DLA","S",7.1,"P","Generated for IE000XZSV718"]
["02.07.2026","IE000Y65F5C2","EUR","","AXQE","AXQE","BEII MEMEXCPAB EOA","S",14.43,"P","Generated for IE000Y65F5C2"]
["02.07.2026","IE000Y6L6LE6","EUR","","XNZE","XNZE","XTEMUNET ZPPA 1CEOA","S",7.1,"P","Generated for IE000Y6L6LE6"]
["02.07.2026","IE000Y83YZ44","EUR","","QGRG","QGRG","WT-GL QUAL.GR. I SYS.HDGD","S",7.1,"P","Generated for IE000Y83YZ44"]
["02.07.2026","IE000YARBD10","USD","LM90","LM9F","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",8.2,"P","Generated for IE000YARBD10"]
["02.07.2026","IE000YD0IAD2","EUR","","3SUU","3SUU","IS-MSCI US.SWAP HGDEOD","S",16.39,"P","Generated for IE000YD0IAD2"]
["02.07.2026","IE000YDOORK7","EUR","","XFNT","XFNT","XTR.XTR.MSCI FN 1C","S",7.96,"P","Generated for IE000YDOORK7"]
["02.07.2026","IE000YK1TO74","EUR","","JYEH","JYEH","JPM-GLB HYCP MF AUE EOHD","S",3.9,"P","Generated for IE000YK1TO74"]
["02.07.2026","IE000YR7N5U8","EUR","ODUG","ODUS","ODUS","HETF-ODBHFUEA DLA","S",7.1,"P","Generated for IE000YR7N5U8"]
["02.07.2026","IE000YU9K6K2","EUR","","JEDI","JEDI","VANECK SPACE UC.ETF","S",25.54,"P","Generated for IE000YU9K6K2"]
["02.07.2026","IE000YUTMIU2","EUR","","FGEA","FGEA","FID QUA IN DLA","S",7.1,"P","Generated for IE000YUTMIU2"]
["02.07.2026","IE000Z0FC0G5","EUR","","EXU1","EXU1","XTR.M.W.E.U.E. 1DDLD","S",7.1,"P","Generated for IE000Z0FC0G5"]
["02.07.2026","IE000Z7P04F4","EUR","","HX60","HX60","I7-N100TOP30 DLA","S",8.56,"P","Generated for IE000Z7P04F4"]
["02.07.2026","IE000Z8J5HD7","EUR","","CTUT","CTUT","AM.SP 500CL.TR. DLA","S",7.1,"P","Generated for IE000Z8J5HD7"]
["02.07.2026","IE000Z9UVQ99","EUR","","BATF","BATF","LG.AS.P.X.J E. DLA","S",7.1,"P","Generated for IE000Z9UVQ99"]
["02.07.2026","IE000ZEOCR03","EUR","","QPEU","QPEU","SPDR SP EU QUAR UH.EOA","S",30,"P","Generated for IE000ZEOCR03"]
["02.07.2026","IE000ZOKLHY7","EUR","","FOFD","FOFD","FT ICAV-F.FUTFOODUE CLADL","S",7.1,"P","Generated for IE000ZOKLHY7"]
["02.07.2026","IE000ZWSN3F7","EUR","","IE1U","GB1D","INVESCOM2-GHYCBESGCT DIST","S",3.9,"P","Generated for IE000ZWSN3F7"]
["02.07.2026","IE000ZX8CQG2","EUR","","CBUJ","CBUJ","ISH3-EOCOESGPAC ()EOD","S",3.9,"P","Generated for IE000ZX8CQG2"]
["02.07.2026","IE0032895942","EUR","","IBCP","IBCD","ISHARES USD CORP BOND ETF","S",3.9,"P","Generated for IE0032895942"]
["02.07.2026","IE00B02KXK85","EUR","","IUSW","IQQC","Shares China Large Cap UCITS ETF","S",7.1,"P","Generated for IE00B02KXK85"]
["02.07.2026","IE00B0M62Q58","EUR","","IUSY","IQQW","ISHS-MSCI WORLD DL D","S",7.1,"P","Generated for IE00B0M62Q58"]
["02.07.2026","IE00B0M62V02","EUR","","CEM7","IQQG","IS EO.TO.MA.G.L.U.ETF EOD","S",8.06,"P","Generated for IE00B0M62V02"]
["02.07.2026","IE00B0M63391","EUR","","IQQ3","IQQK","ISHS-MSCI KOREA DL D","S",25.43,"P","Generated for IE00B0M63391"]
["02.07.2026","IE00B14X4N27","EUR","","IS32","IQQU","IS MSCI EU.XUK U.ETF EOD","S",7.1,"P","Generated for IE00B14X4N27"]
["02.07.2026","IE00B1FZS350","EUR","","IS33","IQQ6","ISHSII-DEV.MKT.PR.Y.DLDIS","S",7.1,"P","Generated for IE00B1FZS350"]
["02.07.2026","IE00B1FZS467","EUR","","IS34","IQQI","ISHSII-GL INFRASTR.DLDIS","S",7.1,"P","Generated for IE00B1FZS467"]
["02.07.2026","IE00B1FZS913","EUR","","36B5","IBCL","ISHSII EO G.BD15-30YR EOD","S",3.9,"P","Generated for IE00B1FZS913"]
["02.07.2026","IE00B1TXK627","EUR","","2B7C","IQQQ","ISHSII-GL.WATER DLDIS","S",7.1,"P","Generated for IE00B1TXK627"]
["02.07.2026","IE00B23D8S39","EUR","","6PSA","6PSA","IM3-IRUFVUE D","S",7.1,"P","Generated for IE00B23D8S39"]
["02.07.2026","IE00B23LNQ02","EUR","","6PSN","PSWD","IM3-IRAWFVUE D","S",7.1,"P","Generated for IE00B23LNQ02"]
["02.07.2026","IE00B27YCK28","EUR","","IUSH","IUSC","ISHSII-MSCI EM LAT.AM.DLD","S",7.81,"P","Generated for IE00B27YCK28"]
["02.07.2026","IE00B3B8PX14","EUR","","IS36","IUS5","ISHSIII-G.I.L.GOV.B.DLACC","S",3.9,"P","Generated for IE00B3B8PX14"]
["02.07.2026","IE00B3DKXQ41","EUR","","IS3V","EUN4","ISHS3-EOAGBDESGSRIETF EOD","S",3.9,"P","Generated for IE00B3DKXQ41"]
["02.07.2026","IE00B3DWVS88","EUR","","SMLB","EMSM","INVESCOMI MSCI EM A","S",20.56,"P","Generated for IE00B3DWVS88"]
["02.07.2026","IE00B3FH7618","EUR","","36B6","EUN6","ISHSIII-EO G.BD 0-1YR EOD","S",3.9,"P","Generated for IE00B3FH7618"]
["02.07.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",3.9,"P","Generated for IE00B3VTML14"]
["02.07.2026","IE00B3VWMM18","EUR","","SXRJ","SXRJ","ISHSVII-MSCI EMU SC EOACC","S",7.1,"P","Generated for IE00B3VWMM18"]
["02.07.2026","IE00B3VWN393","USD","","SXRL","SXRL","ISHSVII-DLTB.3-7YR DL ACC","S",3.9,"P","Generated for IE00B3VWN393"]
["02.07.2026","IE00B3YCGJ38","EUR","","SMLE","P500","INVESCOMI S+P 500 ACC A","S",16.39,"P","Generated for IE00B3YCGJ38"]
["02.07.2026","IE00B40B8R38","EUR","","2B7P","2B7D","ISHSV-S+P500C.S.SECT.DL A","S",7.1,"P","Generated for IE00B40B8R38"]
["02.07.2026","IE00B42WWV65","EUR","","VG75","VGOV","VANG.U.K. GILT U.ETF LSD","S",3.9,"P","Generated for IE00B42WWV65"]
["02.07.2026","IE00B42Z5J44","EUR","","IUSJ","IBCG","ISHSV-MSCI JAPAN EO HDG A","S",8.44,"P","Generated for IE00B42Z5J44"]
["02.07.2026","IE00B44CGS96","EUR","","2B7F","EUNX","ISHSII-US AGGREG.BD DLDIS","S",3.9,"P","Generated for IE00B44CGS96"]
["02.07.2026","IE00B4613386","EUR","","SYBM","SYBM","SPDR B.EM.LOC.BD UETF D","S",3.9,"P","Generated for IE00B4613386"]
["02.07.2026","IE00B48X4842","EUR","","SPYX","SPYX","SPDR MSCI EM.MAR.SM.C.ETF","S",9.37,"P","Generated for IE00B48X4842"]
["02.07.2026","IE00B4BNMY34","EUR","","CSA0","CSA","ACCENTURE A   DL-,0000225","S",30,"P","Generated for IE00B4BNMY34"]
["02.07.2026","IE00B4L5Y983","EUR","","IE0A","EUNL","ISHARES MSCI WORLD","S",7.1,"P","Generated for IE00B4L5Y983"]
["02.07.2026","IE00B4L60045","EUR","","CEMC","EUNT","ISHSIII-EO C.BD 1-5YR EOD","S",3.9,"P","Generated for IE00B4L60045"]
["02.07.2026","IE00B4MCHD36","EUR","","QDVK","QDVK","ISHSV-S+P500C.D.SECT.DL A","S",8.24,"P","Generated for IE00B4MCHD36"]
["02.07.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",7.57,"P","Generated for IE00B4MKCJ84"]
["02.07.2026","IE00B4Q5ZN47","EUR","","J7Z0","J7Z","JAZZ PHARMACEUT. DL-,0001","S",30,"P","Generated for IE00B4Q5ZN47"]
["02.07.2026","IE00B4WXJG34","EUR","","EUND","EUN9","ISHSIII-EO GB.5-7YR EODIS","S",3.9,"P","Generated for IE00B4WXJG34"]
["02.07.2026","IE00B50XJX92","EUR","","UEQ3","UEQ3","UBS FDSO-UBS C.C.SF LSAA","S",100,"P","Generated for IE00B50XJX92"]
["02.07.2026","IE00B52MJD48","EUR","","SXRZ","SXRZ","ISHSVII-NIKKEI 225 YN ACC","S",13.67,"P","Generated for IE00B52MJD48"]
["02.07.2026","IE00B52XQP83","EUR","","IBCZ","IBC4","ISHARES MSCI SOUTH AFRICA","S",8.07,"P","Generated for IE00B52XQP83"]
["02.07.2026","IE00B53L4350","EUR","","SXRU","SXRU","ISHSVII-DJIA DL ACC","S",7.1,"P","Generated for IE00B53L4350"]
["02.07.2026","IE00B53SZB19","EUR","","SXRV","SXRV","ISHARES NASDAQ 100 ACC","S",7.1,"P","Generated for IE00B53SZB19"]
["02.07.2026","IE00B56GVS15","EUR","","8AK0","8AK","ALKERMES PLC       DL-,01","S",30,"P","Generated for IE00B56GVS15"]
["02.07.2026","IE00B5BD5K76","EUR","","H41C","H4ZE","HSBC MSCI EUROPE UC. ETF","S",7.1,"P","Generated for IE00B5BD5K76"]
["02.07.2026","IE00B5LJZQ16","EUR","","H416","H4ZM","HSBC MSCI RU CAP. UC. ETF","S",7.1,"P","Generated for IE00B5LJZQ16"]
["02.07.2026","IE00B5MJYX09","EUR","","SC0S","SC0S","INVESCOMI STXE600 INDUST","S",16.54,"P","Generated for IE00B5MJYX09"]
["02.07.2026","IE00B5MJYY16","EUR","","SC0T","SC0T","INVESCOMI STXE600 HEALC A","S",16.39,"P","Generated for IE00B5MJYY16"]
["02.07.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["02.07.2026","IE00B5MTYL84","EUR","","SC03","SC03","INVESCOMI STXE600 FOODBE","S",16.39,"P","Generated for IE00B5MTYL84"]
["02.07.2026","IE00B5MTZ595","EUR","","SC04","SC04","INVESCOMI STXE600 P.HH.G","S",16.39,"P","Generated for IE00B5MTZ595"]
["02.07.2026","IE00B5SSQT16","EUR","","H414","H410","HSBC MSCI EM UC. ETF DL","S",11.49,"P","Generated for IE00B5SSQT16"]
["02.07.2026","IE00B60SWX25","EUR","","SC0D","SC0D","INVESCOMI EURO STOXX 50 A","S",16.39,"P","Generated for IE00B60SWX25"]
["02.07.2026","IE00B60SX402","EUR","","SC0K","SC0K","INVESCOMI RUSSELL 2000 A","S",16.39,"P","Generated for IE00B60SX402"]
["02.07.2026","IE00B6R52036","EUR","","IS0F","IS0E","ISHARES GOLD PRODUCERS","S",14.78,"P","Generated for IE00B6R52036"]
["02.07.2026","IE00B6R52259","EUR","","2B79","IUSQ","ISHSV-MSCI ACWI DL A","S",7.1,"P","Generated for IE00B6R52259"]
["02.07.2026","IE00B6X4BP29","EUR","","0LJW","PCFN","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B6X4BP29"]
["02.07.2026","IE00B6YX5H87","EUR","","SPPS","SPPS","SSEEI-BS0-3YECS EOA","S",3.9,"P","Generated for IE00B6YX5H87"]
["02.07.2026","IE00B74DQ490","EUR","","IS3E","IBC9","IS GL.HI.YI.C.B.U.ETF DLD","S",3.9,"P","Generated for IE00B74DQ490"]
["02.07.2026","IE00B77D4428","EUR","","UBU3","UBU3","UBSIETF-UBS C.MSCI UE DLD","S",7.1,"P","Generated for IE00B77D4428"]
["02.07.2026","IE00B7KMNP07","EUR","","UBUD","UBUD","UBS(I)-S.G.P.G.M.U.E.DLD","S",21,"P","Generated for IE00B7KMNP07"]
["02.07.2026","IE00B802KR88","EUR","","SPY1","SPY1","SSSPDR S+P 500 LW VL.USD","S",7.1,"P","Generated for IE00B802KR88"]
["02.07.2026","IE00B8CJW150","EUR","","SML1","SMLD","INVESCOMI MS US ENE INF A","S",16.39,"P","Generated for IE00B8CJW150"]
["02.07.2026","IE00B8FHGS14","EUR","","IS01","IQQ0","ISHS VI-E.MSCI WL.M.V.DLA","S",7.1,"P","Generated for IE00B8FHGS14"]
["02.07.2026","IE00B8KGV557","EUR","","IS37","EUNZ","ISHSVI-E.MSCI EM MIN.VDLA","S",7.41,"P","Generated for IE00B8KGV557"]
["02.07.2026","IE00B91XRN20","EUR","","0PT0","0PT","PROTHENA CORP. PLC DL-,01","S",30,"P","Generated for IE00B91XRN20"]
["02.07.2026","IE00B97C0C31","EUR","","1I80","1I8","KIBO ENERGY PLC EO -,0001","S",199.80328,"P","Generated for IE00B97C0C31"]
["02.07.2026","IE00B99FL386","EUR","","SYBK","SYBK","SPDR BLUSHGHYLDCSCOR.UETF","S",3.9,"P","Generated for IE00B99FL386"]
["02.07.2026","IE00B9M6SJ31","EUR","","IS08","IBCQ","ISHSVI-G.C.BD EO H DIST","S",3.9,"P","Generated for IE00B9M6SJ31"]
["02.07.2026","IE00BC7GZJ81","EUR","","SYBW","SYBW","SPDR B.1-3Y.US T.B.UETF","S",3.9,"P","Generated for IE00BC7GZJ81"]
["02.07.2026","IE00BCHWNQ94","EUR","","XDWY","XDWY","XTR.(IE)-MSCI WORLD SC.1D","S",7.1,"P","Generated for IE00BCHWNQ94"]
["02.07.2026","IE00BCHWNS19","EUR","","XUEN","XUEN","X(IE)-MSCI USA ENERGY 1D","S",9.55,"P","Generated for IE00BCHWNS19"]
["02.07.2026","IE00BCLWRD08","EUR","","IE0B","IS3H","ISIV-MSCI EMUMC.U.ETF EOA","S",7.1,"P","Generated for IE00BCLWRD08"]
["02.07.2026","IE00BCRY6557","EUR","","36B1","IS3M","ISIV-EO ULTR.BD U.ETF EOD","S",3.9,"P","Generated for IE00BCRY6557"]
["02.07.2026","IE00BD1F4K20","EUR","","QDVC","QDVC","ISHSIV-M.U.MCEWU ETF DLA","S",7.1,"P","Generated for IE00BD1F4K20"]
["02.07.2026","IE00BD1F4L37","EUR","","QDVB","QDVB","ISHSIV-E.MSCI USA QUAL.F.","S",7.1,"P","Generated for IE00BD1F4L37"]
["02.07.2026","IE00BD34DK07","EUR","","UEQD","UEQD","UBS-U.CORE SP500 ETF HEOA","S",7.1,"P","Generated for IE00BD34DK07"]
["02.07.2026","IE00BD4DX952","EUR","","XQUA","XQUA","X(IE)-ESGDLEMBDQWUE 1D","S",3.9,"P","Generated for IE00BD4DX952"]
["02.07.2026","IE00BD4TYG73","EUR","","UBUJ","UBUJ","UBS-U.CO.M.US.HEO ETF EOA","S",7.1,"P","Generated for IE00BD4TYG73"]
["02.07.2026","IE00BD5B1Y92","EUR","","3180","318","BANK OF CYPRUS HLD.EO-,10","S",11.88767,"P","Generated for IE00BD5B1Y92"]
["02.07.2026","IE00BD6JX574","EUR","","GVR0","GVR","GLENVEAGH PROP.  EO -,001","S",10.40888,"P","Generated for IE00BD6JX574"]
["02.07.2026","IE00BD8D5H32","EUR","","EUHI","EUHI","PFIE.-EO ST CB UETF EOI","S",3.9,"P","Generated for IE00BD8D5H32"]
["02.07.2026","IE00BDBRDM35","EUR","","EUNA","EUNA","ISHSIII-CORE GL.A.BD EOAH","S",3.9,"P","Generated for IE00BDBRDM35"]
["02.07.2026","IE00BDBRT036","EUR","","QCLN","QCLN","FTGF-FT NASD.C.E.G.E.U.E.","S",18.73,"P","Generated for IE00BDBRT036"]
["02.07.2026","IE00BDDRDY39","EUR","","JMBE","JMBE","JPM-USD EMSV BD UE HEOA","S",3.9,"P","Generated for IE00BDDRDY39"]
["02.07.2026","IE00BDF16114","EUR","","WTID","WTD7","WISDOMTREE EUR.SC.DIV.EOA","S",7.1,"P","Generated for IE00BDF16114"]
["02.07.2026","IE00BDFL4P12","EUR","","SXRS","SXRS","ISH DIVERS COMMOD SWAP ETF","S",100,"P","Generated for IE00BDFL4P12"]
["02.07.2026","IE00BDGN9Z19","EUR","","XMVE","XMVE","X(IE)-MSCI EMU S.1DEO","S",7.1,"P","Generated for IE00BDGN9Z19"]
["02.07.2026","IE00BDR55927","EUR","","WZE8","AW1R","UBS(I)-U.M.A.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BDR55927"]
["02.07.2026","IE00BDT6FR16","EUR","","SPF2","SPF2","STSEE2-SFGCB HDLD","S",4.2,"P","Generated for IE00BDT6FR16"]
["02.07.2026","IE00BDZCKK11","EUR","","QVMP","QVMP","INVESCOM3 S+P 500 QVM A","S",7.23,"P","Generated for IE00BDZCKK11"]
["02.07.2026","IE00BDZVH966","EUR","","IBC5","IBC5","ISHSII-DL TIPS EO-H. ACC.","S",3.9,"P","Generated for IE00BDZVH966"]
["02.07.2026","IE00BF0M2Z96","EUR","","ETL5","BATE","L+G-L+G BAT.VAL.CH.E.DLA","S",13.77,"P","Generated for IE00BF0M2Z96"]
["02.07.2026","IE00BF1B7272","EUR","","SPP2","SPP2","STSEE1-SMACWU HDLA","S",7.1,"P","Generated for IE00BF1B7272"]
["02.07.2026","IE00BF1QPL78","EUR","","SPFE","SPFE","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPL78"]
["02.07.2026","IE00BF2B0K52","EUR","","FLXE","FLXE","FT-FR.EM MU.-FAC.EQ.DLA","S",7.1,"P","Generated for IE00BF2B0K52"]
["02.07.2026","IE00BF2FN646","EUR","","TRDX","TRDX","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN646"]
["02.07.2026","IE00BF2FNJ76","EUR","","T3RE","T3RE","IMII-US T.B.1-3 EOD","S",3.9,"P","Generated for IE00BF2FNJ76"]
["02.07.2026","IE00BF2GFK56","EUR","","TRFE","TRFE","IMII-US TRE.BD EOD","S",3.9,"P","Generated for IE00BF2GFK56"]
["02.07.2026","IE00BF3N7102","EUR","","IBC9","IBC2","ISHSII-DLHY CORP BD EOHDD","S",3.9,"P","Generated for IE00BF3N7102"]
["02.07.2026","IE00BF4G7183","EUR","","JREE","JREE","JPM-EUR REI EQ A UE A","S",7.1,"P","Generated for IE00BF4G7183"]
["02.07.2026","IE00BF4TWC33","EUR","","XMWL","XMWJ","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWC33"]
["02.07.2026","IE00BF540Z61","EUR","","GFEA","GFEA","VANECK GL FA.ANGEL UC.ETF","S",3.9,"P","Generated for IE00BF540Z61"]
["02.07.2026","IE00BF59RW70","EUR","","JER5","JER5","JPM-EO1-5 IGCP BD UE A","S",3.9,"P","Generated for IE00BF59RW70"]
["02.07.2026","IE00BF5DXP42","EUR","","BLOK","BLOK","FTGF-FT FAC.FX UETF ADL","S",7.1,"P","Generated for IE00BF5DXP42"]
["02.07.2026","IE00BF92LR56","EUR","","5HED","5HED","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LR56"]
["02.07.2026","IE00BFMNHK08","EUR","","XZEU","XZEU","X(IE)-MSCI EUROPE ESG 1C","S",7.1,"P","Generated for IE00BFMNHK08"]
["02.07.2026","IE00BFMNPS42","EUR","","XZMU","XZMU","X(IE)-MSCI USA ESG 1C","S",7.1,"P","Generated for IE00BFMNPS42"]
["02.07.2026","IE00BFMXYY33","EUR","","VJPE","VJPE","VANGU. FTSE JP.U ETF EOHA","S",7.77,"P","Generated for IE00BFMXYY33"]
["02.07.2026","IE00BFNM3G45","EUR","","SLMJ","SGAS","ISHSIV-MSCI USA SCR.  DLA","S",7.1,"P","Generated for IE00BFNM3G45"]
["02.07.2026","IE00BFNM3M05","EUR","","SLMK","SODJ","ISHSIV-MSCI JAP.SCREE.DLD","S",7.96,"P","Generated for IE00BFNM3M05"]
["02.07.2026","IE00BFNM3N12","EUR","","IE02","OM3Y","ISHSIV-MSCI EM IMI SR.DLD","S",11.15,"P","Generated for IE00BFNM3N12"]
["02.07.2026","IE00BFTWP510","EUR","","ZPRL","ZPRL","STST SPDR EO STXX LVOL UE","S",7.1,"P","Generated for IE00BFTWP510"]
["02.07.2026","IE00BFWXDY69","EUR","","FVSH","FVSH","FT ICAV-F.EUR S.M.ETF EOD","S",3.9,"P","Generated for IE00BFWXDY69"]
["02.07.2026","IE00BFXR5V83","EUR","","XML3","ETLN","LG-E.XUK.Q.DIV.E.W.EOA","S",7.1,"P","Generated for IE00BFXR5V83"]
["02.07.2026","IE00BFXR5W90","EUR","","XML0","ETLK","L+G-AP.EX JN EQ DLA","S",7.1,"P","Generated for IE00BFXR5W90"]
["02.07.2026","IE00BFY8C754","EUR","","2TG0","2TG","STERIS PLC       DL 0,001","S",9.3384,"P","Generated for IE00BFY8C754"]
["02.07.2026","IE00BG04M077","EUR","","XD9E","XD9E","X(IE) - MSCI USA 2CEOHD","S",7.1,"P","Generated for IE00BG04M077"]
["02.07.2026","IE00BG0J4C88","EUR","","L0CK","L0CK","ISHSIV-DIGITIL.SECUR.DL A","S",10.68,"P","Generated for IE00BG0J4C88"]
["02.07.2026","IE00BG0NY640","EUR","","ICFP","ICFP","IIM2-M.E.L.C.P.ETF EOD","S",7.1,"P","Generated for IE00BG0NY640"]
["02.07.2026","IE00BG36TC12","EUR","","XZMJ","XZMJ","X(IE)-MSCI JAPAN ESG 1C","S",8.64,"P","Generated for IE00BG36TC12"]
["02.07.2026","IE00BG88WG77","EUR","","IE16","WTEH","WTR ENH.COMMOD. HGDEOA","S",100,"P","Generated for IE00BG88WG77"]
["02.07.2026","IE00BGDQ0L74","EUR","","IPRE","IPRE","IS EUR.PROP.YI.U.ETF EOA","S",7.1,"P","Generated for IE00BGDQ0L74"]
["02.07.2026","IE00BGDQ0T50","EUR","","36B7","36B5","ISHSIV-MSCI EM SRI DLDIS","S",9.92,"P","Generated for IE00BGDQ0T50"]
["02.07.2026","IE00BGJWWV33","EUR","","EIB5","EIB5","INVESCOM2 EURGOV B3-5Y A","S",3.9,"P","Generated for IE00BGJWWV33"]
["02.07.2026","IE00BGL86Z12","EUR","","IEVD","IEVD","ISHS IV-EL.VEH.+DR.T.DLA.","S",14.69,"P","Generated for IE00BGL86Z12"]
["02.07.2026","IE00BGQYRS42","EUR","","XUTC","XUTC","X(IE)-MSCI USA IN.TE.1DDL","S",10.11,"P","Generated for IE00BGQYRS42"]
["02.07.2026","IE00BGR7L912","EUR","","IBCC","IBCC","ISHS DL TB 0-1YR ETF DLD","S",3.9,"P","Generated for IE00BGR7L912"]
["02.07.2026","IE00BGYWFK87","EUR","","VUCE","VUCE","VAN.USD CORP.BD DL ACC","S",3.9,"P","Generated for IE00BGYWFK87"]
["02.07.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",3.9,"P","Generated for IE00BGYWSV06"]
["02.07.2026","IE00BH361H73","EUR","","XDND","XDND","X(IE)-MSCI NA.H.DI.YLD 1C","S",7.1,"P","Generated for IE00BH361H73"]
["02.07.2026","IE00BH3YZ803","EUR","","SMLK","SMLK","INVESCOMI S+P SML CAP600","S",16.39,"P","Generated for IE00BH3YZ803"]
["02.07.2026","IE00BHXMHK04","EUR","","S5SD","S5SD","UBS(I.)ETF-SP500SS DLD","S",7.1,"P","Generated for IE00BHXMHK04"]
["02.07.2026","IE00BHZPJ122","EUR","","EMNM","","OPT ON iShares MSCI EM ESG Enh","S",8.42,"P","Generated for IE00BHZPJ122"]
["02.07.2026","IE00BHZPJ676","EUR","","EMNU","EMNU","OPT ON iShares MSCI Europe ESG Enh","S",7.1,"P","Generated for IE00BHZPJ676"]
["02.07.2026","IE00BHZPJ783","EUR","","EDM6","EDM6","ISHS4 MSCIEURCTBEE UE EOA","S",7.1,"P","Generated for IE00BHZPJ783"]
["02.07.2026","IE00BHZRR030","EUR","","FLXK","FLXK","FT ICAV-F.FTSE KOREA DLA","S",24.91,"P","Generated for IE00BHZRR030"]
["02.07.2026","IE00BJ0KDQ92","EUR","","XDWD","XDWD","X(IE)-MSCI WORLD 1C","S",7.1,"P","Generated for IE00BJ0KDQ92"]
["02.07.2026","IE00BJ5CNR11","EUR","","GACA","GACA","GS AB PA SUSLCE DLA","S",7.1,"P","Generated for IE00BJ5CNR11"]
["02.07.2026","IE00BJ5JNY98","EUR","","AYEW","AYEW","ISHS V-MSCI WITSSAUE DLD","S",10.13,"P","Generated for IE00BJ5JNY98"]
["02.07.2026","IE00BJ5JPG56","EUR","","ICGA","ICGA","ISHSIV-MSCI CHINA DL A","S",7.54,"P","Generated for IE00BJ5JPG56"]
["02.07.2026","IE00BJK55C48","EUR","","AYE2","AYE2","IS2-EOHYCBESGSRI ETF  EOA","S",3.9,"P","Generated for IE00BJK55C48"]
["02.07.2026","IE00BJP26D89","EUR","","EUED","EUED","ISIV-EO UL.BD ESG SRI EOD","S",3.9,"P","Generated for IE00BJP26D89"]
["02.07.2026","IE00BJQRDK83","EUR","","ESGW","ESGW","IMI2-MSCI W.U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDK83"]
["02.07.2026","IE00BJQTJ848","EUR","","W312","W311","HANETF-HAR.HEA.CAR.DLA","S",8.25,"P","Generated for IE00BJQTJ848"]
["02.07.2026","IE00BJXRT698","USD","","ZPR1","ZPR1","ST.S BB 1.3 M A","S",3.9,"P","Generated for IE00BJXRT698"]
["02.07.2026","IE00BJXT3G33","EUR","","4UBD","4UBD","UBS(I)ETF-MSUSSCRS A HDGE","S",7.1,"P","Generated for IE00BJXT3G33"]
["02.07.2026","IE00BJZ2DD79","EUR","","XRS2","XRS2","X(IE)-RUSSELL 2000 1CDL","S",7.1,"P","Generated for IE00BJZ2DD79"]
["02.07.2026","IE00BK4W7N32","EUR","","36BE","36BE","ISH2-DL C.BD E.S.U.DL DIS","S",3.9,"P","Generated for IE00BK4W7N32"]
["02.07.2026","IE00BK5BQT80","EUR","","VWCE","VWCE","VANG.FTSE A.W. DLA","S",7.1,"P","Generated for IE00BK5BQT80"]
["02.07.2026","IE00BK5BQZ41","EUR","","VGEK","VGEK","VANG.FTSE D.A.P.X.J.DLA.","S",16.41,"P","Generated for IE00BK5BQZ41"]
["02.07.2026","IE00BK5BR626","EUR","","VGWE","VGWE","VA.FTSE A.W.H.D.Y.UETFDLA","S",7.1,"P","Generated for IE00BK5BR626"]
["02.07.2026","IE00BK5BZV36","EUR","","3MSE","3MSE","LEVERAGE SHARES 3MSFT ETP","S",100,"P","Generated for IE00BK5BZV36"]
["02.07.2026","IE00BK72HH44","EUR","","4UB9","4UB9","UBS(I)-UBS MWSR ETF   DLD","S",7.1,"P","Generated for IE00BK72HH44"]
["02.07.2026","IE00BK95B138","EUR","","SNA2","SNA2","ISHS DL TREASURY BD DL D","S",3.9,"P","Generated for IE00BK95B138"]
["02.07.2026","IE00BKBF6H24","EUR","","IWLE","IWLE","ISHSIII-CORE MSCI WLD EHD","S",7.1,"P","Generated for IE00BKBF6H24"]
["02.07.2026","IE00BKFB6L02","EUR","","IE0X","UEQC","UBS FDSO-UBS C.C.CR.SFAAD","S",100,"P","Generated for IE00BKFB6L02"]
["02.07.2026","IE00BKLWY790","EUR","","DELH","DELG","LG ETF-US ESG PA.AL.DLA","S",7.1,"P","Generated for IE00BKLWY790"]
["02.07.2026","IE00BKPJY434","EUR","","KSRE","KSRE","KRS-I.S.S.M 50 DLA","S",19.85,"P","Generated for IE00BKPJY434"]
["02.07.2026","IE00BKPSPT20","EUR","","FTGS","FTGS","FT-GCSELDRS EFT ADLA","S",7.1,"P","Generated for IE00BKPSPT20"]
["02.07.2026","IE00BKS2X317","EUR","","FTGB","FTGB","1TGF-L.D.G.G.BD CEOD","S",7.1,"P","Generated for IE00BKS2X317"]
["02.07.2026","IE00BKSBGT50","EUR","","FEUR","FEUR","FID-EUR.EQ.RES.ENH.U.EO A","S",7.1,"P","Generated for IE00BKSBGT50"]
["02.07.2026","IE00BKT66Q62","EUR","","SAMD","SAMD","LEVERAGE SHARES -1AMD ETP","S",100,"P","Generated for IE00BKT66Q62"]
["02.07.2026","IE00BKT66R79","EUR","","SUBR","SUBR","LEVERAGE SHARES -1UBERETP","S",100,"P","Generated for IE00BKT66R79"]
["02.07.2026","IE00BKTWZ451","EUR","","1APS","1APS","LEVERAGE SHARES -1AAPLETP","S",100,"P","Generated for IE00BKTWZ451"]
["02.07.2026","IE00BKVL7331","EUR","","MVEA","MVEA","ISHSVI-E.MSCIUSA M.VESGDL","S",7.1,"P","Generated for IE00BKVL7331"]
["02.07.2026","IE00BKWD3B81","EUR","","EHBA","EHBA","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3B81"]
["02.07.2026","IE00BKWD3C98","EUR","","TRD1","TRD1","INVESCOM2 USD TRSY 0-1Y D","S",3.9,"P","Generated for IE00BKWD3C98"]
["02.07.2026","IE00BKWQ0H23","EUR","","IE0L","SPYH","SPDR MSCI EUR.H.CAR.UETF","S",7.1,"P","Generated for IE00BKWQ0H23"]
["02.07.2026","IE00BKWQ0P07","EUR","","IE0R","SPYU","SPDR MSCI EUR.UTIL.UETF","S",7.1,"P","Generated for IE00BKWQ0P07"]
["02.07.2026","IE00BKX55T58","EUR","","VG7A","VGVE","VANG.FTSE DEV.W.U.ETF DLD","S",7.1,"P","Generated for IE00BKX55T58"]
["02.07.2026","IE00BKX90X67","EUR","","TABI","TABI","JH-US E.I.CORE U.ETF EOHA","S",7.1,"P","Generated for IE00BKX90X67"]
["02.07.2026","IE00BKY59G90","EUR","","H4Z6","H4Z1","HSBC-E.M.SCR.EQ.ETF DLA","S",8.43,"P","Generated for IE00BKY59G90"]
["02.07.2026","IE00BL25JM42","EUR","","XDEV","XDEV","X(IE)-MSCI WORLD VAL.1CDL","S",7.92,"P","Generated for IE00BL25JM42"]
["02.07.2026","IE00BL58LL31","EUR","","XZBE","XZBE","X(IE)-DLCOBDSRIPAB SCEOHD","S",3.9,"P","Generated for IE00BL58LL31"]
["02.07.2026","IE00BL643144","EUR","","IE18","ROE","HANETF-GG.BAL.U.ETF DLACC","S",7.1,"P","Generated for IE00BL643144"]
["02.07.2026","IE00BLCHJB90","EUR","","XB0T","XB0T","GL X ETF-GXROBSAI DLA","S",11.67,"P","Generated for IE00BLCHJB90"]
["02.07.2026","IE00BLDGH447","EUR","","SECD","SECD","ISHSIII-EUR GOV.B.C.EO D.","S",3.9,"P","Generated for IE00BLDGH447"]
["02.07.2026","IE00BLLZQS08","EUR","","MODR","MODR","IS3-ISH.MOD.P.U.ETF EOA","S",7.1,"P","Generated for IE00BLLZQS08"]
["02.07.2026","IE00BLNMYC90","EUR","","XDEW","XDEW","XTRACKERS S&P 500 EQUAL WEIGHT","S",7.1,"P","Generated for IE00BLNMYC90"]
["02.07.2026","IE00BLR6QB00","EUR","","CSYB","DDOC","GL X-TLM.DI.H. DLA","S",10.67,"P","Generated for IE00BLR6QB00"]
["02.07.2026","IE00BLRPQH31","EUR","","RCRT","RIZF","ARK-RIZE SU.FU.F.ETF ADLA","S",7.1,"P","Generated for IE00BLRPQH31"]
["02.07.2026","IE00BLRPRF81","EUR","","EMAB","EMAB","LG EM CB(DL)SC.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPRF81"]
["02.07.2026","IE00BLRPRJ20","EUR","","0LJ5","3QSS","WITR MU.AS.I.NAS ETP 2062","S",100,"P","Generated for IE00BLRPRJ20"]
["02.07.2026","IE00BLSN7P11","EUR","","AW1C","AW1C","S+P500ESG ELITE UE DLA","S",7.3,"P","Generated for IE00BLSN7P11"]
["02.07.2026","IE00BM67HL84","EUR","","XDWF","XDWF","X(IE)-MSCI WRLD FIN. 1CDL","S",7.1,"P","Generated for IE00BM67HL84"]
["02.07.2026","IE00BM67HR47","EUR","","XWTS","XWTS","X(IE)-MSCI WO.CO.SER.1CDL","S",8.03,"P","Generated for IE00BM67HR47"]
["02.07.2026","IE00BM67HS53","EUR","","XDWM","XDWM","X(IE)-MSCI WO.MATER. 1CDL","S",8.72,"P","Generated for IE00BM67HS53"]
["02.07.2026","IE00BM8QRZ79","EUR","","S0LR","S0LR","INVESCOM2 SOLAR ENERGY ET","S",16.34,"P","Generated for IE00BM8QRZ79"]
["02.07.2026","IE00BM9GRM34","EUR","","FSCM","FSCM","FID2-GL.C.BD RE PAB IDLD","S",3.9,"P","Generated for IE00BM9GRM34"]
["02.07.2026","IE00BMCZLH06","EUR","","UEEG","UEEG","ISH3-DL DBB ETF CL-HDGEOA","S",3.9,"P","Generated for IE00BMCZLH06"]
["02.07.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["02.07.2026","IE00BMDBMT65","EUR","","ESGP","ESGP","IM2-MSCI P.X.JPN ETF DLA","S",7.1,"P","Generated for IE00BMDBMT65"]
["02.07.2026","IE00BMDH1538","EUR","","HDR0","HDR0","VANE.-VANECK HYDRO.EC UC","S",16.54,"P","Generated for IE00BMDH1538"]
["02.07.2026","IE00BMDV7578","EUR","","JREC","JREC","JPM-CH A REI EQ UE A","S",9.02,"P","Generated for IE00BMDV7578"]
["02.07.2026","IE00BMDWYZ92","EUR","","JPCT","JPCT","JPM-CTB GLB EQ UE A","S",7.1,"P","Generated for IE00BMDWYZ92"]
["02.07.2026","IE00BMH5Y327","EUR","","V9N0","V9N","GL X ETF-GXDCRSDI DLA","S",9.76,"P","Generated for IE00BMH5Y327"]
["02.07.2026","IE00BMP3HG27","EUR","","UBUM","UBUM","UBS-S+PDIARESGELUE DLD","S",7.1,"P","Generated for IE00BMP3HG27"]
["02.07.2026","IE00BMVB5K07","EUR","","V20A","V20A","VAN.-L.20EQ ETF EOA","S",100,"P","Generated for IE00BMVB5K07"]
["02.07.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["02.07.2026","IE00BMVB5Q68","EUR","","V60D","V60D","VAN.-L.60EQ ETF EOD","S",100,"P","Generated for IE00BMVB5Q68"]
["02.07.2026","IE00BMW42181","EUR","","ESIH","ESIH","ISVP.-ISH.M.HCS EOA","S",7.1,"P","Generated for IE00BMW42181"]
["02.07.2026","IE00BMW42637","EUR","","ESIE","ESIE","ISVP.-IS.M.EES EOA","S",10.78,"P","Generated for IE00BMW42637"]
["02.07.2026","IE00BMWXKN31","EUR","","IE1D","H4ZX","HSBCE.HG SG T. HDA","S",11.47,"P","Generated for IE00BMWXKN31"]
["02.07.2026","IE00BMXC7W70","EUR","","WPAB","WPAB","IS3-MS.W.P.A.C. DLA","S",7.1,"P","Generated for IE00BMXC7W70"]
["02.07.2026","IE00BMYDMB35","EUR","","LGGA","LGGA","LG APAC XJ.Q.D.E.W.DLDETF","S",7.1,"P","Generated for IE00BMYDMB35"]
["02.07.2026","IE00BN4GXL63","EUR","","TABC","TABC","JH-EUSIGBPACC ETF EOA","S",3.9,"P","Generated for IE00BN4GXL63"]
["02.07.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.1,"P","Generated for IE00BN4PXC48"]
["02.07.2026","IE00BN4Q0L55","EUR","","AW1Z","AW1Z","UIE-EMU C.P.A. AEOA","S",7.1,"P","Generated for IE00BN4Q0L55"]
["02.07.2026","IE00BN940Z87","USD","UBFG","UBFU","UBF6","UIFS-UBS C.C.C.X-A. ADLA","S",100,"P","Generated for IE00BN940Z87"]
["02.07.2026","IE00BNC0MH93","EUR","","AW1J","AW1J","UBS(I)EMEXCHSORE ADLA","S",14.81,"P","Generated for IE00BNC0MH93"]
["02.07.2026","IE00BNC1F287","EUR","","ECLM","ECLM","HANETF-GU.SUS.EN.UETF DLA","S",9.27,"P","Generated for IE00BNC1F287"]
["02.07.2026","IE00BNG8L278","EUR","","V3AA","V3AA","VAF-ESG G.A.C.E DLA","S",7.1,"P","Generated for IE00BNG8L278"]
["02.07.2026","IE00BNH72088","EUR","","ZPRC","ZPRC","STSEE2-SFGCB D","S",4.84,"P","Generated for IE00BNH72088"]
["02.07.2026","IE00BP2C1S34","EUR","","HPAU","HPAU","HSBC E-MUSCPAE DLA","S",7.1,"P","Generated for IE00BP2C1S34"]
["02.07.2026","IE00BP2C1V62","EUR","","HPAW","HPAW","HSBC E-MWCPAE DLA","S",7.1,"P","Generated for IE00BP2C1V62"]
["02.07.2026","IE00BP3QZD73","EUR","","36BR","IS3T","ISHSIV-M.W.MC EW.ETF DLA","S",7.1,"P","Generated for IE00BP3QZD73"]
["02.07.2026","IE00BP9F2J32","EUR","","LDCE","LDCE","PIMCO A.EO L.D.C.B.UE EOI","S",3.9,"P","Generated for IE00BP9F2J32"]
["02.07.2026","IE00BQN1K786","EUR","","2B7H","CEMR","ISHSIV-E.MSCI EO M.F.EO A","S",7.1,"P","Generated for IE00BQN1K786"]
["02.07.2026","IE00BQN1K901","EUR","","2B7I","CEMS","ISHSIV-E.MSCI EUR.V.F.EOA","S",7.1,"P","Generated for IE00BQN1K901"]
["02.07.2026","IE00BQT3WG13","EUR","","36BZ","36BZ","iShares MSCI China A UCITS ETF","S",7.1,"P","Generated for IE00BQT3WG13"]
["02.07.2026","IE00BQZJBX31","EUR","","WTE5","WTEE","WISDOMTREE EUR.EQ.INC.ETF","S",7.1,"P","Generated for IE00BQZJBX31"]
["02.07.2026","IE00BSJCQV56","EUR","","ZPRP","ZPRP","FTSE EPRA N.D.E.XUK I.UE","S",7.1,"P","Generated for IE00BSJCQV56"]
["02.07.2026","IE00BSKRJX20","EUR","","IS05","IS05","ISHSIV-EO G.BD 20YT.D.EOD","S",3.9,"P","Generated for IE00BSKRJX20"]
["02.07.2026","IE00BSPLC413","EUR","","ZPRV","ZPRV","SPDR MSCI US.S.C.V.W.UETF","S",7.1,"P","Generated for IE00BSPLC413"]
["02.07.2026","IE00BVFZGD11","EUR","","0LJK","0LJD","WITR MU.AS.I.BRENTOIL","S",100,"P","Generated for IE00BVFZGD11"]
["02.07.2026","IE00BVXC4854","EUR","","WTDJ","WTDX","WISDOMTREE JAP.EQ.U.E.DLH","S",7.9,"P","Generated for IE00BVXC4854"]
["02.07.2026","IE00BWB8X525","EUR","","ILB1","IL0A","PERMANENT TSB GROUP HOLDINGS PLC","S",7.34862,"P","PERMAN TSB G HLDG  EO 50"]
["02.07.2026","IE00BWBXM617","EUR","","ZPDH","ZPDH","SS SPDR S+P US HCSS UETF","S",7.1,"P","Generated for IE00BWBXM617"]
["02.07.2026","IE00BWT3KJ20","EUR","","UBUV","UBUV","UBS(I)-F.MS.US.L.V. HEOA","S",7.1,"P","Generated for IE00BWT3KJ20"]
["02.07.2026","IE00BWTNM966","EUR","","IE0Z","FTGG","FTGF-F.TR.GERM.ALDEX AEO","S",7.15,"P","Generated for IE00BWTNM966"]
["02.07.2026","IE00BWY4ZF18","EUR","","C5H0","C5H","CAIRN HOMES (WI) EO -,001","S",10.7343,"P","Generated for IE00BWY4ZF18"]
["02.07.2026","IE00BY7QL619","EUR","","LHN4","TYIA","JOHNSON CONTR.INTL.DL-,01","S",14.05336,"P","Generated for ISIN IE00BY7QL61"]
["02.07.2026","IE00BYPC1H27","EUR","","ICGB","ICGB","ISHSIV - ISH.CHIN.BD.U.ET","S",3.9,"P","Generated for IE00BYPC1H27"]
["02.07.2026","IE00BYQCZJ13","EUR","","IE17","WTIF","WISDOMTREE JAP.E.U.E.EOAH","S",7.1,"P","Generated for IE00BYQCZJ13"]
["02.07.2026","IE00BYQCZX56","EUR","","WTD4","WTDF","WISDOMTREE EUR.EQ.U.E.EOA","S",7.1,"P","Generated for IE00BYQCZX56"]
["02.07.2026","IE00BYSZ5R67","EUR","","SPP3","SPP3","STST S.BBG3-7Y.US T.B.UED","S",3.9,"P","Generated for IE00BYSZ5R67"]
["02.07.2026","IE00BYTBXV33","EUR","","RY44","RY4C","RYANAIR HOLDIGS","S",9.66495,"P","IE00BYTBXV33"]
["02.07.2026","IE00BYTRRB94","EUR","","SPFS","SPFS","ST.S.M W HC U","S",7.1,"P","Generated for IE00BYTRRB94"]
["02.07.2026","IE00BYTRRD19","EUR","","SPFT","SPFT","SS SPDR MSCI WLD TEC.UETF","S",10.18,"P","Generated for IE00BYTRRD19"]
["02.07.2026","IE00BYV1YH46","EUR","","FGEU","FGEU","FIDELITY GL.QUAL.IN.EOHI","S",7.1,"P","Generated for IE00BYV1YH46"]
["02.07.2026","IE00BYVTMZ20","EUR","","FAEU","FAEU","INVESCOM3-US FALLENG EUR","S",3.9,"P","Generated for IE00BYVTMZ20"]
["02.07.2026","IE00BYX5K108","EUR","","SMM3","MXUK","INVESCOMI MSCI EURO EXUK","S",16.39,"P","Generated for IE00BYX5K108"]
["02.07.2026","IE00BYXG2H39","EUR","","2B76","2B70","ISIV-NASDAQ US BIOTE. DLA","S",8.24,"P","Generated for IE00BYXG2H39"]
["02.07.2026","IE00BYXPXL17","EUR","","SXR9","SXR0","ISHS VI-E.MSCI WL.M.V.EHA","S",7.1,"P","Generated for IE00BYXPXL17"]
["02.07.2026","IE00BYXYYK40","EUR","","IS04","IS02","ISHSII-JPM DL EM BD DLA","S",3.9,"P","Generated for IE00BYXYYK40"]
["02.07.2026","IE00BYYR0489","EUR","","IUSS","IUSS","ISHSIII-MSCI S.A.C.UE DLA","S",7.1,"P","Generated for IE00BYYR0489"]
["02.07.2026","IE00BYYW2V44","EUR","","SPPE","SPPE","STS SP5 UE HEOA","S",7.1,"P","Generated for IE00BYYW2V44"]
["02.07.2026","IE00BYZK4883","EUR","","2B74","2B79","ISHSIV-DIGITALISATION DLA","S",8.24,"P","Generated for IE00BYZK4883"]
["02.07.2026","IE00BZ036H21","EUR","","XDGU","XDGU","X(IE)-USD CORP.BD 1DDL","S",3.9,"P","Generated for IE00BZ036H21"]
["02.07.2026","IE00BZ0G8977","EUR","","SYBY","SYBY","SSEE1-SBUTUE","S",3.9,"P","Generated for IE00BZ0G8977"]
["02.07.2026","IE00BZ0G8B96","EUR","","ZPDJ","ZPDJ","S.S M JY UE YNA","S",7.93,"P","Generated for IE00BZ0G8B96"]
["02.07.2026","IE00BZ12WP82","EUR","","L6N0","","LINDE PLC","S",7.1,"P","Generated for IE00BZ12WP82"]
["02.07.2026","IE00BZ163K21","EUR","","VG7K","VUCP","VANG.USD CORP.B.U.ETF DLD","S",3.9,"P","Generated for IE00BZ163K21"]
["02.07.2026","IE00BZ2GV965","EUR","","UEQU","UEQU","UBS FDSO-UBS C.E-A.SF DAA","S",100,"P","Generated for IE00BZ2GV965"]
["02.07.2026","IE00BZ4BMM98","EUR","","EHDV","EHDV","INVESCOM3 EUROSTX HDL A","S",7.1,"P","Generated for IE00BZ4BMM98"]
["02.07.2026","IE00BZ56TQ67","EUR","","WTIN","WTIM","WISDOMTR.EO.QUAL.DV.GR.EA","S",7.1,"P","Generated for IE00BZ56TQ67"]
["02.07.2026","IT0000062072","EUR","","ASG0","ASG","GENERALI","S",7.1,"P","Generated for IT0000062072"]
["02.07.2026","IT0000072170","EUR","","ZS30","ZS3","FINECOBANK BANCA FINECO S.P.A.","S",7.1,"P","Generated for IT0000072170"]
["02.07.2026","IT0000072618","EUR","","IES0","IES","INTESA SANPAOLO SPA","S",7.1,"P","Generated for IT0000072618"]
["02.07.2026","IT0000784154","EUR","","XCW0","XCW","CATTOLICA DI ASSICURAZIONI","S",7.1,"P","Generated for IT0000784154"]
["02.07.2026","IT0001033700","EUR","","BCJ0","BCJ","BASICNET          EO 0,52","S",9.69688,"P","Generated for IT0001033700"]
["02.07.2026","IT0001127874","EUR","","IIT0","IIT","CSP ITL FASHION GP EO-,52","S",16.42267,"P","Generated for IT0001127874"]
["02.07.2026","IT0001128047","EUR","","J0L0","J0L","CEMBRE S.P.A.     EO 0,52","S",13.62003,"P","Generated for IT0001128047"]
["02.07.2026","IT0001233417","EUR","","EAM0","EAM","A2A SPA","S",7.1,"P","Generated for IT0001233417"]
["02.07.2026","IT0001382024","EUR","","YA20","YA2","ACINQUE S.P.A.       EO 1","S",13.15405,"P","Generated for IT0001382024"]
["02.07.2026","IT0001454435","EUR","","TXE0","TXE","TXT E-SOLUTIONS    EO-,50","S",15.21872,"P","Generated for IT0001454435"]
["02.07.2026","IT0001463063","EUR","","ZP70","ZP7","DIRECTA SIM SPA","S",14.37445,"P","Generated for IT0001463063"]
["02.07.2026","IT0001487047","EUR","","IA60","IA6","BEEWIZE S.P.A.     EO-,50","S",30.96029,"P","Generated for IT0001487047"]
["02.07.2026","IT0003056386","EUR","","PNF0","PNF","PININFARINA          EO 1","S",20.86063,"P","Generated for IT0003056386"]
["02.07.2026","IT0003127930","EUR","","QCG0","QCG","CALTAGIRONE SPA      EO 1","S",14.29014,"P","Generated for IT0003127930"]
["02.07.2026","IT0003128367","EUR","ENL0","ENL0","ENL","ENEL","S",7.1,"P","Generated for IT0003128367"]
["02.07.2026","IT0003188064","EUR","","0I60","0I6","BANCA IFIS S.P.A.    EO 1","S",71.08806,"P","Generated for IT0003188064"]
["02.07.2026","IT0003261697","EUR","","HDB0","HDB","AZIMUT HOLDING S.P.A.","S",7.1,"P","Generated for IT0003261697"]
["02.07.2026","IT0003428445","EUR","","M6Z0","M6Z","MARR S.P.A.        EO-,50","S",8.83744,"P","Generated for IT0003428445"]
["02.07.2026","IT0003487029","EUR","","BPD0","BPD","UNIONE DI BANCHE ITALIANE SCPA","S",12.23716,"P","Generated for IT0003487029"]
["02.07.2026","IT0003540470","EUR","","YX30","","YOOX NET-A-PORTER GROUP","S",7.1,"P","Generated for IT0003540470"]
["02.07.2026","IT0003828271","EUR","","AOE0","RER1","RECORDATI - IND.CHIM.FARM. SPA","S",7.1,"P","Recordati SPA   EO 125"]
["02.07.2026","IT0003856405","EUR","","FMN0","FMNB","LEONARDO-FINMECCANICA","S",10.45875,"P","duplicate to Eurex FMNB"]
["02.07.2026","IT0003895668","EUR","","E5T0","E5T","EUROTECH S.P.A.","S",28.0504,"P","Generated for IT0003895668"]
["02.07.2026","IT0004098510","EUR","","T9O0","T9O","GAS PLUS S.P.A.","S",12.59233,"P","Generated for IT0004098510"]
["02.07.2026","IT0004195308","EUR","","MNL0","MNL","MOLTIPLY GROUP","S",19.28117,"P","Generated for IT0004195308"]
["02.07.2026","IT0004496029","EUR","","3K20","3K2","EXPERT.AI S.P.A.","S",9.00929,"P","Generated for IT0004496029"]
["02.07.2026","IT0004552359","EUR","","MTJ3","MTJ3","KME GROUP S.P.A.","S",10.38522,"P","Generated for IT0004552359"]
["02.07.2026","IT0004720733","EUR","","FCW0","FCW3","ALERION CLEANPOWER","S",17.29015,"P","Generated for IT0004720733"]
["02.07.2026","IT0004827447","EUR","SOAN","SOAN","SOAN","UNIPOLSAI S.P.A.","S",7.1,"P","Generated for IT0004827447"]
["02.07.2026","IT0004998065","EUR","","1240","124","ANIMA HOLDING S.P.A.","S",7.6151,"P","Generated for IT0004998065"]
["02.07.2026","IT0005001554","EUR","","0T60","0T6","TRIBOO S.P.A.","S",13.35512,"P","Generated for IT0005001554"]
["02.07.2026","IT0005040354","EUR","","0MU0","0MU","GROWENS S.P.A.","S",11.98694,"P","Generated for IT0005040354"]
["02.07.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",33.7443,"P","Generated for IT0005091324"]
["02.07.2026","IT0005119810","EUR","","2ZP0","2ZP","Avio SpA","S",16.90623,"P","Generated for IT0005119810"]
["02.07.2026","IT0005122400","EUR","","5JR0","5JR","OPS ECOM S.P.A.      O.N.","S",41.91479,"P","Generated for IT0005122400"]
["02.07.2026","IT0005186371","EUR","","M3D0","M3D","INDUSTRIE DE NORA","S",16.30692,"P","Generated for IT0005186371"]
["02.07.2026","IT0005215329","EUR","","9S50","9S5","FI.FOOD+PHA.  S.P.A. O.N.","S",12.38334,"P","Generated for IT0005215329"]
["02.07.2026","IT0005241192","EUR","","6W70","6W7","AQUAFIL S.P.A.","S",9.93063,"P","Generated for IT0005241192"]
["02.07.2026","IT0005244402","EUR","","2BF0","2BF","BFF BANK SPA","S",29.57907,"P","Generated for IT0005244402"]
["02.07.2026","IT0005275778","EUR","","FM20","FM2","NEODECORTECH S.P.A. O.N.","S",12.57886,"P","Generated for IT0005275778"]
["02.07.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",7.48655,"P","Generated for IT0005312027"]
["02.07.2026","IT0005339160","EUR","","O290","O29","PLC SPA","S",16.56942,"P","Generated for IT0005339160"]
["02.07.2026","IT0005340051","EUR","","3K40","3K4","SCIUKER FRAMES SPA","S",29.77403,"P","Generated for IT0005340051"]
["02.07.2026","IT0005374035","EUR","","R3F0","R3F","OFFICINA STELLARE S.P.A.","S",30,"P","Generated for IT0005374035"]
["02.07.2026","IT0005394413","EUR","","0BJ0","0BJ","DOXEE S.P.A          EO 1","S",14.64658,"P","Generated for IT0005394413"]
["02.07.2026","IT0005416281","EUR","","IG00","IG0","IND.CHIM.FORE.S.P.A. EO 1","S",12.57617,"P","Generated for IT0005416281"]
["02.07.2026","IT0005422768","EUR","","TRE1","TV92","TREVI-FIN. INDUSTR.","S",31.5545,"P",""]
["02.07.2026","IT0005430936","EUR","","6Z80","6Z8","EVISO SPA","S",14.7954,"P","Generated for IT0005430936"]
["02.07.2026","IT0005439085","EUR","","6QN0","6QN","ITALIAN SEA GROUP","S",39.63422,"P","Generated for IT0005439085"]
["02.07.2026","IT0005449464","EUR","","6E60","6E6","ATON GREEN STORAGE S.P.A.","S",28.94351,"P","Generated for IT0005449464"]
["02.07.2026","IT0005450173","EUR","","7V60","7V60","MEGLIOQUESTO S.P.A.","S",14.3384,"P","Generated for IT0005450173"]
["02.07.2026","IT0005453235","EUR","","6R30","6R3","COMPAGNIA D. C. S.P.A.","S",31.48015,"P","Generated for IT0005453235"]
["02.07.2026","IT0005466195","EUR","","EH20","EH2","STAR7 S.P.A.","S",32.3823,"P","Generated for IT0005466195"]
["02.07.2026","IT0005472730","EUR","","Q510","Q51","ALTEA GREEN POWER S.P.A.","S",12.58393,"P","Generated for IT0005472730"]
["02.07.2026","IT0005474108","EUR","","L7H0","L7H","ISCC FINTECH SPA","S",18.22099,"P","Generated for IT0005474108"]
["02.07.2026","IT0005496101","EUR","","B0Z0","B0Z","REDELFI SPA","S",12.16185,"P","Generated for IT0005496101"]
["02.07.2026","IT0005497885","EUR","","RK70","RK7","LABORATORIO FARMAC.ERFO","S",13.11579,"P","Generated for IT0005497885"]
["02.07.2026","IT0005500688","EUR","","VN60","VN6","FAE TECHNOLOGY S.P.A.","S",19.60853,"P","Generated for IT0005500688"]
["02.07.2026","IT0005500712","EUR","","S2I0","S2I","ENERGY S.P.A.","S",16.04764,"P","Generated for IT0005500712"]
["02.07.2026","IT0005518953","EUR","","F670","F67","IMPIANTI S.P.A.","S",41.67716,"P","Generated for IT0005518953"]
["02.07.2026","IT0005525347","EUR","","ZF60","ZF6","MAGIS S.P.A  EO 10","S",12.89263,"P","Generated for IT0005525347"]
["02.07.2026","IT0005531238","EUR","","A720","A72","TMP GROUP S.P.A.","S",25.32976,"P","Generated for IT0005531238"]
["02.07.2026","IT0005531261","EUR","","Z5A0","Z5A","GENTILI MOSCONI S.P.A","S",9.63841,"P","Generated for IT0005531261"]
["02.07.2026","IT0005543613","EUR","","S9A0","S9A","RECUPERO ETICO SOSTENIB.","S",30,"P","Generated for IT0005543613"]
["02.07.2026","IT0005549255","EUR","","X740","X74","IMD INT. MED. DEVICES SPA","S",23.80141,"P","Generated for IT0005549255"]
["02.07.2026","IT0005556581","EUR","","5LC0","5LC","SICILY BY CAR S.P.A.","S",8.78368,"P","Generated for IT0005556581"]
["02.07.2026","IT0005557514","EUR","","NZ00","NZ0","E-GLOBE S.P.A.","S",24.39297,"P","Generated for IT0005557514"]
["02.07.2026","IT0005568461","EUR","","O4W0","O4W","SBE VARVIT S.P.A.","S",16.13857,"P","Generated for IT0005568461"]
["02.07.2026","IT0005573818","EUR","","1P60","1P6","ESPE S.P.A.","S",30,"P","Generated for IT0005573818"]
["02.07.2026","IT0005594418","EUR","","LV80","LV8","NEXT GEOSOLUTIONS EUROPE","S",12.49966,"P","Generated for IT0005594418"]
["02.07.2026","IT0005595423","EUR","","9WH0","9WH","SYS DAT S.P.A. O.N.","S",12.9429,"P","Generated for IT0005595423"]
["02.07.2026","IT0005610958","EUR","","IT08","1DB0","DOVALUE S.P.A.","S",14.0156,"P","Generated for IT0005610958"]
["02.07.2026","IT0005632945","EUR","","CX30","CX3","COM TEL S.P.A. O.N.","S",28.08129,"P","Generated for IT0005632945"]
["02.07.2026","IT0005654683","EUR","","IT09","FIC0","FIDIA                EO 1","S",109.00522,"P","Generated for IT0005654683"]
["02.07.2026","IT0005712671","EUR","","IT0A","TQI0","TELECOM ITALIA","S",30,"P","Generated for IT0005712671"]
["02.07.2026","JE00B1VS3002","EUR","","16IC","VZLB","WISDOMTREE MS.Z07/UN.XPD","S",100,"P","Generated for JE00B1VS3002"]
["02.07.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["02.07.2026","JE00B24DMD55","EUR","","0FNH","9GAG","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMD55"]
["02.07.2026","JE00B24DMJ18","EUR","","0FNK","9GAK","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMJ18"]
["02.07.2026","JE00B2NFTG43","EUR","","00EU","4RT4","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTG43"]
["02.07.2026","JE00B2NFV803","EUR","","00EN","4RUP","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV803"]
["02.07.2026","JE00B3MQG751","EUR","","JE08","XBJD","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MQG751"]
["02.07.2026","JE00B3MR2Q90","EUR","","JE0A","XBJA","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MR2Q90"]
["02.07.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["02.07.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",8.75172,"P","Generated for JE00B4T3BW64"]
["02.07.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["02.07.2026","JE00B6XF0923","EUR","","00XE","00XP","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B6XF0923"]
["02.07.2026","JE00B78NNS84","EUR","","00XA","00XK","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNS84"]
["02.07.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",10.28,"P","Generated for JE00B8DFY052"]
["02.07.2026","JE00BDD9QC84","EUR","","JE0J","4RUJ","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QC84"]
["02.07.2026","JE00BDD9QD91","EUR","","OOER","OOER","WITR COM.SEC.Z12/UN.INDEX","S",100,"P","Generated for JE00BDD9QD91"]
["02.07.2026","JE00BN7KB334","EUR","","JE0L","OD7L","WITR COM.SEC.Z06/UN.NGAS","S",100,"P","Generated for JE00BN7KB334"]
["02.07.2026","JE00BNG8LN89","EUR","","WCCA","WCCA","WITR H.COM.SEC.Z23/UN.IDX","S",100,"P","Generated for JE00BNG8LN89"]
["02.07.2026","JE00BRJ8YF63","EUR","","GVL1","GVL1","GOLDSTONE RES LTD. LS-,01","S",48.8579,"P","Generated for JE00BRJ8YF63"]
["02.07.2026","KYG200801002","EUR","","KY00","BD5","CBAK ENERGY TECHNOL.LTD","S",30,"P","Generated for KYG200801002"]
["02.07.2026","LR0008862868","EUR","","RC80","","ROYAL CARIBBEAN GROUP. , REGISTERED SHARES DL-,01","S",12.71827,"P","Generated for LR0008862868"]
["02.07.2026","LT0000102337","EUR","","WHX0","WHX","APRANGA AB        EO 0,29","S",7.1,"P","Generated for LT0000102337"]
["02.07.2026","LT0000127508","EUR","","UDW0","UDW","AB VILKUSKIU PIEN.EO 0,29","S",12.89971,"P","Generated for LT0000127508"]
["02.07.2026","LT0000128092","EUR","","YG40","YG4","AKOLA GROUP AB    EO 0,29","S",7.1,"P","Generated for LT0000128092"]
["02.07.2026","LU0136234068","EUR","","FRC1","UIM1","UBS CO.EO ST.50 UE AHSKD","S",7.1,"P","Generated for LU0136234068"]
["02.07.2026","LU0136242590","EUR","","FRC6","UIM3","UBS FTSE 100 LSAD","S",7.1,"P","Generated for LU0136242590"]
["02.07.2026","LU0252634307","EUR","","LYY8","LYY8","MUL AMUN LEVDAX ETF ACC","S",20.39,"P","Generated for LU0252634307"]
["02.07.2026","LU0259322260","EUR","","M9SD","M9SD","MA.-NYSE AR.GO.BU.IN.UETF","S",28.85,"P","Generated for LU0259322260"]
["02.07.2026","LU0274211217","EUR","","DBXE","XESX","XTR.EURO STOXX 50 1D","S",7.1,"P","Generated for LU0274211217"]
["02.07.2026","LU0290356871","EUR","","DBXP","DBXP","XTR.II EUROZ.GOV.BD1-3 1C","S",3.9,"P","Generated for LU0290356871"]
["02.07.2026","LU0290357846","EUR","","DBXG","DBXG","XTR.II EURZ.GOV.BD 25+ 1C","S",3.9,"P","Generated for LU0290357846"]
["02.07.2026","LU0290357929","EUR","","DBXH","XGIN","XTR.II GL.INF.-LI.B.1CEOH","S",3.9,"P","Generated for LU0290357929"]
["02.07.2026","LU0292097234","EUR","","DBXX","XUKX","XTR.FTSE 100 INCOME 1D","S",7.1,"P","Generated for LU0292097234"]
["02.07.2026","LU0292103222","EUR","","DXSE","DXSE","XTR.MSCIEUHLTHC 1C","S",7.3,"P","Generated for LU0292103222"]
["02.07.2026","LU0292104469","EUR","","DXSH","XS8R","XTR.MSCIEUIT 1C","S",12.13,"P","Generated for LU0292104469"]
["02.07.2026","LU0292105359","EUR","","DXSK","DXSK","XTR.MSCIECSTPLS 1C","S",16.39,"P","Generated for LU0292105359"]
["02.07.2026","LU0292107645","EUR","","DBX1","XMEM","XTRACKERS MSCI EMERGING MARKETS","S",17.91,"P","Generated for LU0292107645"]
["02.07.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",8.14,"P","Generated for LU0292109344"]
["02.07.2026","LU0321463258","EUR","","DXSV","DXSV","XTR.II EU.GO.BD S.D.S. 1C","S",13.51,"P","Generated for LU0321463258"]
["02.07.2026","LU0321464652","EUR","","DXS1","DXS1","XTR.II GBP OV.RATE SW. 1D","S",13.51,"P","Generated for LU0321464652"]
["02.07.2026","LU0322251520","EUR","","DXS3","DXS3","XTR.S+P 500 IN.DA.SW. 1C","S",16.39,"P","Generated for LU0322251520"]
["02.07.2026","LU0322253732","EUR","","DX2I","DX2I","XTR.MSCI EURO.SCR.1C","S",7.1,"P","Generated for LU0322253732"]
["02.07.2026","LU0328476410","EUR","","DX2Z","DX2Z","XTR.S+P SEL.FRONT.SWAP 1C","S",16.39,"P","Generated for LU0328476410"]
["02.07.2026","LU0340285161","EUR","","UWRD","UIM7","UBS MSCI WLD DLAD","S",7.1,"P","Generated for LU0340285161"]
["02.07.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["02.07.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["02.07.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",20.45,"P","Generated for LU0411075376"]
["02.07.2026","LU0411078552","EUR","","DBPG","DBPG","XTR.S+P 500 2X L.D.S. 1C","S",18.09,"P","Generated for LU0411078552"]
["02.07.2026","LU0445408270","EUR","","95A0","95A","ALTISOURCE PTF SOL.DL-,01","S",30,"P","Generated for LU0445408270"]
["02.07.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["02.07.2026","LU0476289540","EUR","","D5BH","D5BH","XTR.MSCI CANADA SCR.1C","S",7.1,"P","Generated for LU0476289540"]
["02.07.2026","LU0476289623","EUR","","XAIN","XAIN","XTR.MSCI INDON.SWAP 1C","S",24.64,"P","Generated for LU0476289623"]
["02.07.2026","LU0484968903","EUR","","XB4D","XB4D","XTR.IIEOCOBDSRIPAB 1C","S",3.9,"P","Generated for LU0484968903"]
["02.07.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["02.07.2026","LU0514694370","EUR","","XCS3","XCS3","XTR.MSCI MALAYSIA 1CDL","S",7.1,"P","Generated for LU0514694370"]
["02.07.2026","LU0514694701","EUR","","XCS4","XCS4","XTR.MSCI THAILAND 1CDL","S",8.37,"P","Generated for LU0514694701"]
["02.07.2026","LU0533032263","EUR","","LYPB","LYPB","MUL-LYX.MSCI WCS TRUE AEO","S",16.39,"P","Generated for LU0533032263"]
["02.07.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",19.38,"P","Generated for LU0533033667"]
["02.07.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",30,"P","Generated for LU0584671464"]
["02.07.2026","LU0592215403","EUR","","XPQP","XPQP","XTR.MSCI PHILIPPINES 1CDL","S",10.84,"P","Generated for LU0592215403"]
["02.07.2026","LU0614173549","EUR","","X03B","X03B","XTR.II EUROZ.GOV.BD1-3 1D","S",3.9,"P","Generated for LU0614173549"]
["02.07.2026","LU0629460089","EUR","","UIMP","UIMP","UBSMSCIUSSOCRES ADDL","S",7.1,"P","Generated for LU0629460089"]
["02.07.2026","LU0643975161","EUR","","X03G","X03G","XTR.II GER.GOV.BD 1C","S",3.9,"P","Generated for LU0643975161"]
["02.07.2026","LU0643975591","EUR","","X03F","X03F","XTR.II EUROZ.GOV.BD 1D","S",3.9,"P","Generated for LU0643975591"]
["02.07.2026","LU0659579733","EUR","","XWEH","XWEH","XTR.MSCI WORLD SWAP 4CEOH","S",16.39,"P","Generated for LU0659579733"]
["02.07.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["02.07.2026","LU0832436512","EUR","","LGQI","LGQI","MUL AMUN GL EQU INC ETF D","S",16.39,"P","Generated for LU0832436512"]
["02.07.2026","LU0838780707","EUR","","XDUK","XDUK","XTR.FTSE 100 1C","S",7.1,"P","Generated for LU0838780707"]
["02.07.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",3.9,"P","Generated for LU0879397742"]
["02.07.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",3.9,"P","Generated for LU0908508814"]
["02.07.2026","LU0947415054","EUR","","C024","","LYX FTSE CHINA A50 ETF I","S",100,"P","Generated for LU0947415054"]
["02.07.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.1,"P","Generated for LU0950381748"]
["02.07.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.1,"P","Generated for LU0950674928"]
["02.07.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",3.9,"P","Generated for LU0962078753"]
["02.07.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",11.56,"P","Generated for LU1048313891"]
["02.07.2026","LU1048313974","EUR","","UETE","UETE","UBSMSCIEMSOCRES ADL","S",11.01,"P","Generated for LU1048313974"]
["02.07.2026","LU1048317025","EUR","","UEF0","UEF0","UBS C.BBG USL.CRP.UE HEOA","S",3.9,"P","Generated for LU1048317025"]
["02.07.2026","LU1079842321","EUR","","EUPE","EUPE","OSS.S.B.EU.S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079842321"]
["02.07.2026","LU1109941689","EUR","","XRTM","XRTM","XT2-R.T.M.S.27 EHY ETF 1C","S",3.9,"P","Generated for LU1109941689"]
["02.07.2026","LU1109942653","EUR","","XHYG","XHYG","XTR.II EO H.YLD CORP.B.1D","S",3.9,"P","Generated for LU1109942653"]
["02.07.2026","LU1169821292","EUR","","UFMB","UFMB","UBSLFS-MSCI UK H-EO AAC","S",7.1,"P","Generated for LU1169821292"]
["02.07.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["02.07.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.1,"P","Generated for LU1242369327"]
["02.07.2026","LU1250154413","EUR","","ADJ1","ADJ","ADLER GROUP SA","S",35.6465,"P","Generated for LU1250154413"]
["02.07.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU1287023185"]
["02.07.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.1,"P","Generated for LU1291098827"]
["02.07.2026","LU1291104575","EUR","","ENOA","ENOA","BNPPE-MSCI USA M.T. UECEO","S",7.1,"P","Generated for LU1291104575"]
["02.07.2026","LU1291106356","EUR","","PAC0","PAC","BNPPE-MSCI PA.XJXCW.UECEO","S",7.1,"P","Generated for LU1291106356"]
["02.07.2026","LU1310477036","EUR","","AH50","AH50","XTR.HARV.CSI A500 1D","S",9.16,"P","Generated for LU1310477036"]
["02.07.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.39,"P","Generated for LU1377381717"]
["02.07.2026","LU1390062245","EUR","","VOOB","EUIN","MUL AMU E INFLEXP ETF ACC","S",13.51,"P","Generated for LU1390062245"]
["02.07.2026","LU1390062831","EUR","","VOOD","UINF","MUL AMUN US INFLEX ETF A","S",13.51,"P","Generated for LU1390062831"]
["02.07.2026","LU1435356149","EUR","","LYX8","LYX8","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356149"]
["02.07.2026","LU1452600270","EUR","","LNYT","TIUP","MUL AMUN TIPS INF ETF DIS","S",3.9,"P","Generated for LU1452600270"]
["02.07.2026","LU1481201611","EUR","","QUED","QUED","BNPPE-QUALITY EUROPE DEO","S",16.39,"P","Generated for LU1481201611"]
["02.07.2026","LU1481201702","EUR","","VALD","VALD","BNPPE-VALUE EUROPE DEO","S",16.39,"P","Generated for LU1481201702"]
["02.07.2026","LU1484799843","EUR","","4UBF","4UBF","UBSBBGMSCIEOALQCSUS AAEO","S",3.9,"P","Generated for LU1484799843"]
["02.07.2026","LU1563454310","EUR","","KLMT","KLMT","MUL AMUN GREENB ETF ACC","S",3.9,"P","Generated for LU1563454310"]
["02.07.2026","LU1598689153","EUR","","LGWU","LGWU","AIS-AM EMU SMC ETFD","S",7.1,"P","Generated for LU1598689153"]
["02.07.2026","LU1598690169","EUR","","LGWS","LGWS","MUL-A.MSCI-A.M.VF.U. D","S",7.1,"P","Generated for LU1598690169"]
["02.07.2026","LU1602144906","EUR","","LU0K","18MM","AIS-MPXJSRICPA DREOA","S",7.1,"P","Generated for LU1602144906"]
["02.07.2026","LU1645380368","EUR","","FRC3","FRC3","UBS C.BBGEOI-LBD1-10 EOD","S",3.9,"P","Generated for LU1645380368"]
["02.07.2026","LU1645386480","EUR","","UETA","SEAB","UBSJPMDLEMDIVBD1-5 AAHEO","S",3.9,"P","Generated for LU1645386480"]
["02.07.2026","LU1646360039","CHF","","8R80","8R80","AIS-AMJSCPAUE DRHSFC","S",7.1,"P","Generated for LU1646360039"]
["02.07.2026","LU1650487926","EUR","","EGV3","EGV3","MUL AMU E GOB1-3 ETF DIST","S",3.9,"P","Generated for LU1650487926"]
["02.07.2026","LU1650491282","EUR","","LU0A","LYQ7","MUL AMUN GOV INFL ETF ACC","S",3.9,"P","Generated for LU1650491282"]
["02.07.2026","LU1655103726","EUR","","OP5H","OP5H","OSSIAM-MSCI JP NR HI1CEO","S",8.25,"P","Generated for LU1655103726"]
["02.07.2026","LU1659681230","EUR","","ZSRN","ZSRN","BNPPE-M.EM.SRI PAB UECEO","S",9.68,"P","Generated for LU1659681230"]
["02.07.2026","LU1681037864","EUR","","LU1A","TTPX","AIS-AM.JAP.T.EOCDHC","S",16.39,"P","Generated for LU1681037864"]
["02.07.2026","LU1681039647","EUR","","LU12","TCC4","AIS-A.EO C.BD ESGUE2DREOC","S",3.9,"P","Generated for LU1681039647"]
["02.07.2026","LU1681041114","EUR","","LU16","FRNE","AIS-A.EO FRCBD ESG DREOA","S",3.9,"P","Generated for LU1681041114"]
["02.07.2026","LU1681041460","EUR","","LU0T","MJMT","AIS-AM.MSCI EU.MO.F.EOC","S",16.39,"P","Generated for LU1681041460"]
["02.07.2026","LU1681042864","EUR","","LU1F","ACU2","AIS-PEAMSCIUSAESGSUE EOC","S",16.39,"P","Generated for LU1681042864"]
["02.07.2026","LU1681044480","EUR","","LU0W","AMEA","AIS-AM.MSCI EM A. EOC","S",21.7,"P","Generated for LU1681044480"]
["02.07.2026","LU1681045370","EUR","","LU1K","AMEM","AIS-AM.MSCI EM.MA.S. EOA","S",20.11,"P","Generated for LU1681045370"]
["02.07.2026","LU1681045537","EUR","","LU1L","CE8G","AIS-AM.MSCI WLD E.E.EOC","S",16.39,"P","Generated for LU1681045537"]
["02.07.2026","LU1681046857","EUR","","X1GD","X1GD","AIS-EO L.R.IG GOV.BD DIS","S",3.9,"P","Generated for LU1681046857"]
["02.07.2026","LU1681048630","EUR","","LU0G","GLUX","AIS-AMUNDI GL.LUX.UE EOA","S",16.39,"P","Generated for LU1681048630"]
["02.07.2026","LU1686832277","EUR","","DFOB","DFOB","AIS AMU EUR GOV25+ ETFD","S",3.9,"P","Generated for LU1686832277"]
["02.07.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["02.07.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["02.07.2026","LU1737653987","EUR","","DECR","DECR","AIS-A.EO CRP.BD ESG UEDRD","S",3.9,"P","Generated for LU1737653987"]
["02.07.2026","LU1753045332","EUR","","ASRR","ASRR","BNPPE-M.EUR.SRI PAB CAP","S",7.1,"P","Generated for LU1753045332"]
["02.07.2026","LU1753045845","EUR","","QUEJ","QUEJ","BNPPE-M.JAP.SRI PAB UETFC","S",7.1,"P","Generated for LU1753045845"]
["02.07.2026","LU1778762911","EUR","","6390","639","SPOTIFY TECH. S.A.  EUR 1","S",17.81188,"P","Generated for LU1778762911"]
["02.07.2026","LU1805389258","EUR","","UIQL","UIQL","UBS C.BBG EO A.L.C.UE EOD","S",3.9,"P","Generated for LU1805389258"]
["02.07.2026","LU1812092168","EUR","","SELD","SELD","AIS-AM SE DIV30 ETFD","S",16.39,"P","Generated for LU1812092168"]
["02.07.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["02.07.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.39,"P","Generated for LU1829220216"]
["02.07.2026","LU1834983634","EUR","","LCHM","LCHM","MUF-AM.STXXEO600B.MAT.UEA","S",16.54,"P","Generated for LU1834983634"]
["02.07.2026","LU1834986900","EUR","","LHTC","LHTC","MUL-AMUN ST600 HEALT ETFA","S",16.39,"P","Generated for LU1834986900"]
["02.07.2026","LU1834987973","EUR","","LIRU","LIRU","MUL-AMUN ST600 INSU ETF A","S",16.39,"P","Generated for LU1834987973"]
["02.07.2026","LU1834988864","EUR","","LUTI","LUTI","MUL-AMUN ST600 UTILI ETFA","S",16.39,"P","Generated for LU1834988864"]
["02.07.2026","LU1852211991","EUR","","MDBE","MDBE","UBSSUSTDEVBKBDS AHEOA","S",3.9,"P","Generated for LU1852211991"]
["02.07.2026","LU1861138961","EUR","","AMEI","AMEI","AIS-AMEMSCPA UETFDR DLA","S",9.96,"P","Generated for LU1861138961"]
["02.07.2026","LU1875395870","EUR","","XDJE","XDJE","XTR.NIKKEI 225 2DEOH","S",12.66,"P","Generated for LU1875395870"]
["02.07.2026","LU1900066975","EUR","","LKOR","LKOR","MUL AMUN KOREA ETF ACC","S",32.43,"P","Generated for LU1900066975"]
["02.07.2026","LU1900068914","EUR","","LCHI","LCHI","MUL AMUN CHINA ESG SEL. A","S",8.58,"P","Generated for LU1900068914"]
["02.07.2026","LU1931974262","EUR","","5400","PR1E","AMUNDI I.S.-A.PR.UE DREOD","S",7.1,"P","Generated for LU1931974262"]
["02.07.2026","LU1931975079","EUR","","5405","PR1C","AIS-A.CO.EO C.BD UEDREOD","S",3.9,"P","Generated for LU1931975079"]
["02.07.2026","LU1931975236","EUR","","5407","PR1G","AMUN.I.S.-A.P.G.G.B.UEDRD","S",3.9,"P","Generated for LU1931975236"]
["02.07.2026","LU1953137681","EUR","","EMUS","EMUS","BNP PE-MSCI EMU SRI PAB","S",7.1,"P","Generated for LU1953137681"]
["02.07.2026","LU1974694470","EUR","","CHSP","CHSP","UBSLFS-UJGGVESGLIQBD HEOD","S",3.9,"P","Generated for LU1974694470"]
["02.07.2026","LU1974695790","EUR","","EMIG","EMIG","UBSJPMDLEMIGSCRDVBD ADLA","S",3.9,"P","Generated for LU1974695790"]
["02.07.2026","LU2008763935","EUR","","EEPG","EEPG","BNP PE-F.E/N D.EO G.U.ETF","S",7.1,"P","Generated for LU2008763935"]
["02.07.2026","LU2018762653","EUR","","UCT2","UCT2","MUL AMUN US C STE2-10 ETF","S",13.51,"P","Generated for LU2018762653"]
["02.07.2026","LU2037748345","EUR","","AMEC","AMEC","AIS-AMSCISM A","S",18.89,"P","Generated for LU2037748345"]
["02.07.2026","LU2037748774","EUR","","ECR3","ECR3","AIS-A.EO C.BD0-3ESG UEDRC","S",3.9,"P","Generated for LU2037748774"]
["02.07.2026","LU2082996112","EUR","","INDA","INDA","MUL-AMUN ST600 BANK ETF D","S",21.4,"P","Generated for LU2082996112"]
["02.07.2026","LU2082997193","EUR","","6FIN","6FIN","LIF-600 FI.SER. EOD","S",7.1,"P","Generated for LU2082997193"]
["02.07.2026","LU2082998167","EUR","","OIGS","OIGS","MUL-AMUN ST600 ENERG ETFD","S",8.44,"P","Generated for LU2082998167"]
["02.07.2026","LU2082998837","EUR","","CSTA","CSTA","MUL-AMUN ST600 TECH ETFD","S",19.99,"P","Generated for LU2082998837"]
["02.07.2026","LU2089238039","EUR","","PRAE","PRAE","AMUNDI I.S.-A.PR.UE DREOA","S",7.1,"P","Generated for LU2089238039"]
["02.07.2026","LU2089238971","EUR","","PRA0","PRAG","AMUN.I.S.-A.P.G.G.B.UEDRC","S",3.9,"P","Generated for LU2089238971"]
["02.07.2026","LU2090062600","EUR","","LVDX","LVDX","MUL AMUN LEVDAX ETF DIST","S",20.5,"P","Generated for LU2090062600"]
["02.07.2026","LU2090062782","EUR","","E15G","E15G","MUL AMU E GOB15+ ETF DIST","S",3.9,"P","Generated for LU2090062782"]
["02.07.2026","LU2090063673","EUR","","NADA","NADA","MUL-AM.MSCI JPN ETF YND","S",8.53,"P","Generated for LU2090063673"]
["02.07.2026","LU2098180271","EUR","","FGZD","FGZD","UBS BBG JP.GOV1-3 UE HEOA","S",30,"P","Generated for LU2098180271"]
["02.07.2026","LU2109787122","EUR","","SADW","SADW","AIS-A.MSCI WESGUS UETFDRC","S",7.1,"P","Generated for LU2109787122"]
["02.07.2026","LU2109787551","EUR","","SADM","SADM","AIS-MSCI EEMESGS. UETFDRC","S",10.83,"P","Generated for LU2109787551"]
["02.07.2026","LU2158475785","EUR","","LFS0","","LFS-GL.AKT.-DIV.+NAC.A","S",100,"P",""]
["02.07.2026","LU2182388749","EUR","","PR1H","PR1H","AIS-A.US T.BD0-1ETF HDGEO","S",3.9,"P","Generated for LU2182388749"]
["02.07.2026","LU2196472984","EUR","","XS5E","XS5E","XTR.S+P500SUETF 5CEOH","S",16.39,"P","Generated for LU2196472984"]
["02.07.2026","LU2197908721","EUR","","NADQ","NADQ","MUL AMUN CN100SU D","S",16.85,"P","Generated for LU2197908721"]
["02.07.2026","LU2240851688","EUR","","DECD","DECD","AIS-MSCI EMU SCR.UE UHEOA","S",7.1,"P","Generated for LU2240851688"]
["02.07.2026","LU2250132763","EUR","","CHSR","CHSR","ULFS-U.MSCI SW.IMI SR SFA","S",7.1,"P","Generated for LU2250132763"]
["02.07.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",11.07,"P","Generated for LU2265794276"]
["02.07.2026","LU2278080713","EUR","","XCMC","XCMC","XTA.DB BCOYS 1CDLA","S",100,"P","Generated for LU2278080713"]
["02.07.2026","LU2300294316","EUR","","ECR1","ECR1","AIS-A.EO C.BD0-1Y E.UEDRC","S",3.9,"P","Generated for LU2300294316"]
["02.07.2026","LU2314312849","EUR","","9W10","9W1","BE-M.C.S.S.S10C UETFEO","S",7.5,"P","Generated for LU2314312849"]
["02.07.2026","LU2356220926","EUR","","EAH0","EAH","MUL AMU GO GREENB ETF ACC","S",3.9,"P","Generated for LU2356220926"]
["02.07.2026","LU2356314745","EUR","","NVM0","NVM","NOVEM GROUP S.A.     EO 1","S",12.62243,"P","Generated for LU2356314745"]
["02.07.2026","LU2365458814","EUR","","ASRQ","ASRQ","BNPPEA-JPMSGS+SIGEOBDUEOA","S",7.1,"P","Generated for LU2365458814"]
["02.07.2026","LU2380748603","EUR","","SPV2","MS1","MARLEY SPOON GROUP   EO 1","S",126.29955,"P","Generated for LU2380748603"]
["02.07.2026","LU2385068163","EUR","","XZWG","XZWG","XTR2-ESGGLGOVBD 1DEOD","S",3.9,"P","Generated for LU2385068163"]
["02.07.2026","LU2405144788","EUR","","J9T0","J9T","CODERE ONLINE LUX.   EO 1","S",12.41064,"P","Generated for LU2405144788"]
["02.07.2026","LU2439733507","EUR","","AHYD","AHYD","AIS-A.G.AGG.BD E.UEDRHEOC","S",3.9,"P","Generated for LU2439733507"]
["02.07.2026","LU2439874319","EUR","","LU1Z","C9DF","FRANKFTR.ETF-MOD.VAL.PEOA","S",7.1,"P","Generated for LU2439874319"]
["02.07.2026","LU2458332611","EUR","","Z450","Z45","ALVOTECH S.A.S","S",30,"P","Generated for LU2458332611"]
["02.07.2026","LU2462217071","EUR","","XGVC","XGVC","XTR2-ESGGLGOVBD 1CEOA","S",3.9,"P","Generated for LU2462217071"]
["02.07.2026","LU2469465822","EUR","","XCNA","XCNA","XT-MSCICNASCSW 1CDLA","S",17.79,"P","Generated for LU2469465822"]
["02.07.2026","LU2490201840","EUR","","AHYZ","AHYZ","AIS-AISMJESGBRTRA UEDRHEA","S",8.51,"P","Generated for LU2490201840"]
["02.07.2026","LU2504537445","EUR","","XEZB","XEZB","X2-E.G.B.E.T.E. 1DEOD","S",3.9,"P","Generated for LU2504537445"]
["02.07.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["02.07.2026","LU2533812058","EUR","","BJLI","BJLI","BNPPEEOCBSRIFFUSD UETFEOA","S",3.9,"P","Generated for LU2533812058"]
["02.07.2026","LU2552296563","EUR","","XY2D","XY2D","XTR.IIIBOXXE 2DEOD","S",3.9,"P","Generated for LU2552296563"]
["02.07.2026","LU2572256662","USD","AHYI","AHY4","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.1,"P","Generated for LU2572256662"]
["02.07.2026","LU2572256746","EUR","AHY1","AHY3","C024","AIS-C.M.CN A S. U.ETFDLD","S",18.15,"P","Generated for LU2572256746"]
["02.07.2026","LU2572257397","USD","","AHY2","X014","AIS-MSCIPEBRTRA U.ETFDLD","S",7.36,"P","Generated for LU2572257397"]
["02.07.2026","LU2581375156","EUR","","XSX7","XSX7","XTR.SE600 1DEOD","S",7.1,"P","Generated for LU2581375156"]
["02.07.2026","LU2606055775","CHF","","AK8A","AK8A","AIS-A.GL.A.BD1-5YE.UEHSFC","S",3.9,"P","Generated for LU2606055775"]
["02.07.2026","LU2608817958","EUR","","AE5B","AE5B","MUL-AMSCIEUAC U.ETFEOD","S",7.1,"P","Generated for LU2608817958"]
["02.07.2026","LU2611732129","EUR","","AK8D","C006","AIS AMUNDI FAZ ETF DIST","S",7.1,"P","Generated for LU2611732129"]
["02.07.2026","LU2611732806","EUR","","AK8C","AK8C","AIS-A.GL.G.T.GR.BD UED","S",7.1,"P","Generated for LU2611732806"]
["02.07.2026","LU2641054551","EUR","","XG01","XG01","X.2-G.G.B.0-1 E 1CEOA","S",3.9,"P","Generated for LU2641054551"]
["02.07.2026","LU2662649412","EUR","","XUTL","XUTL","XT2-X2 US T10 1DDLD","S",3.9,"P","Generated for LU2662649412"]
["02.07.2026","LU2673523051","EUR","","XM33","XM33","X.IIT.M.S.33EO 1 CEOA","S",3.9,"P","Generated for LU2673523051"]
["02.07.2026","LU2673523564","EUR","","XB33","XB33","X.IIT.M.S.33EO 1DEOD","S",3.9,"P","Generated for LU2673523564"]
["02.07.2026","LU2697596828","EUR","","BJLP","BJLP","BNPPE-ESG E.EO COBD UEEOD","S",7.1,"P","Generated for LU2697596828"]
["02.07.2026","LU2697597552","EUR","","BJLM","BJLM","BNPPE-ESG EN.EOGOBD EOA","S",7.1,"P","Generated for LU2697597552"]
["02.07.2026","LU2742533636","EUR","","BJLS","BJLS","BPPE-JTEGBI10+ U.ETFEOA","S",7.1,"P","Generated for LU2742533636"]
["02.07.2026","LU2780871401","EUR","","LU00","AK8E","AISFM28EUGBDBRD U.ETFEOD","S",7.1,"P","Generated for LU2780871401"]
["02.07.2026","LU2791994721","EUR","","GZ40","GZ4","AUNA S.A. A  DL 0,01","S",30,"P","Generated for LU2791994721"]
["02.07.2026","LU2807512947","EUR","","CHSI","CHSI","UBS-MSCI W.E.US DLA","S",7.1,"P","Generated for LU2807512947"]
["02.07.2026","LU2818110020","EUR","","OT80","OT8","ELEVING GRP DEM.  EO -,01","S",8.90775,"P","Generated for LU2818110020"]
["02.07.2026","LU2823896811","EUR","","BJLW","BJLW","BNPPE-ESG E.EO CB1229 EOA","S",7.1,"P","Generated for LU2823896811"]
["02.07.2026","LU2859392081","EUR","","GTIL","GTIL","XTR.-WLD GR.T.I.ETF 1CDLA","S",7.1,"P","Generated for LU2859392081"]
["02.07.2026","LU2859870326","EUR","","B1GR","B1GR","BIGREP SE            EO 1","S",86.70525,"P","Generated for LU2859870326"]
["02.07.2026","LU2872292169","EUR","","LC36","LC36","AAIS-LIFEC.36 U.ETFEOA","S",7.1,"P","Generated for LU2872292169"]
["02.07.2026","LU2895488661","USD","","TAAA","TAAA","EIF-E.AAA CLO DLD","S",3.9,"P","Generated for LU2895488661"]
["02.07.2026","LU2924149862","USD","","GTSB","GTSB","AIS-AM.GL.TR.BD U.ETF HGD","S",7.1,"P","Generated for LU2924149862"]
["02.07.2026","LU2924150019","USD","","USBD","USBD","AIS-AM.GL.C.B. U.ETF HGDD","S",3.9,"P","Generated for LU2924150019"]
["02.07.2026","LU2941599081","EUR","","JCL0","JCL0","JH EUR AAA CLO ACORE EOA","S",3.9,"P","Generated for LU2941599081"]
["02.07.2026","LU2991918421","EUR","00LU","EQSP","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.1,"P","Generated for LU2991918421"]
["02.07.2026","LU2993390843","EUR","","EDEA","EDEA","BNPP E.SP500 2 U.ETFEOA","S",7.1,"P","Generated for LU2993390843"]
["02.07.2026","LU2993392898","EUR","","BJL9","BJL9","JTILEMUGBIG5-7Y UETFEOA","S",7.1,"P","Generated for LU2993392898"]
["02.07.2026","LU2993401392","USD","EDE2","EDE2","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",3.9,"P","Generated for LU2993401392"]
["02.07.2026","LU2999653251","EUR","","HT50","HT5","YOUNITED FINANCI.EO-,0001","S",35.7041,"P","Generated for LU2999653251"]
["02.07.2026","LU3025345789","EUR","","EDET","EDET","BNPPE-EO OVERNGHT UETFEOD","S",13.51,"P","Generated for LU3025345789"]
["02.07.2026","LU3025346910","EUR","","EDEN","EDEN","BNPPE-JPMTILEMU1-10YUEEOA","S",3.9,"P","Generated for LU3025346910"]
["02.07.2026","LU3046618362","USD","","SHTU","SHTU","OSS SBCUSST U.ETF 1CDLA","S",16.39,"P","Generated for LU3046618362"]
["02.07.2026","LU3075459852","EUR","","INY0","INY0","INY-IM.I.AC EOA","S",7.1,"P","Generated for LU3075459852"]
["02.07.2026","LU3079566918","EUR","","CHSZ","CHSZ","UBSLS-EOTRYIPL EOD","S",3.9,"P","Generated for LU3079566918"]
["02.07.2026","LU3079567056","EUR","","CHSY","CHSY","UBSLS-DLTRYIPL DLA","S",3.9,"P","Generated for LU3079567056"]
["02.07.2026","LU3086267096","USD","","EDEW","EDEW","BPE-BB U.TR.1-3 U.ETFDLA","S",3.9,"P","Generated for LU3086267096"]
["02.07.2026","LU3086271288","EUR","","EEAH","EEAH","BNPPE-MSCI W.2 U.ETFDLD","S",16.39,"P","Generated for LU3086271288"]
["02.07.2026","LU3104524593","EUR","MDU","MDUC","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.39,"P","Generated for LU3104524593"]
["02.07.2026","LU3116008429","EUR","","XEQ4","XEQ4","X.X.D.P.40P.EE 1CEOA","S",100,"P","Generated for LU3116008429"]
["02.07.2026","LU3116008775","EUR","","XEQ8","XEQ8","XTR.D.PTF 80P.EQ.UE 1CEOA","S",100,"P","Generated for LU3116008775"]
["02.07.2026","LU3119430570","EUR","","XZ10","XZ10","X2EOZGB10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430570"]
["02.07.2026","LU3152892629","EUR","","XB36","XB36","XT2TAMA0936EOCB 1DEOD","S",3.9,"P","Generated for LU3152892629"]
["02.07.2026","LU3173209654","EUR","","EEAF","EEAF","BNPPE-MSCI W.2 U.ETFEOA","S",16.39,"P","Generated for LU3173209654"]
["02.07.2026","LU3206582929","EUR","","AHYY","AHYY","AIS-ACMSCIWS U.ETF HGDEOA","S",16.39,"P","Generated for LU3206582929"]
["02.07.2026","LU3215529275","EUR","","EEAI","EEAI","BNPPEBBGUST3-7 U.ETFDLA","S",7.1,"P","Generated for LU3215529275"]
["02.07.2026","LU3231307524","EUR","","AUMA","AUMA","AM.EO CR.SP.WDG U.ETFEOA","S",13.51,"P","Generated for LU3231307524"]
["02.07.2026","LU3243907741","EUR","","EEAB","EEAB","BNPPE-MSCI ACWI U.ETFEOA","S",16.39,"P","Generated for LU3243907741"]
["02.07.2026","LU3256186639","EUR","","EEAR","EEAR","B.P.E-MS.W.X US U.ETFEOA","S",30,"P","Generated for LU3256186639"]
["02.07.2026","LU3281687668","EUR","","CCNB","CCNB","OML-MSCI US UN. U.ETFEOA","S",100,"P","Generated for LU3281687668"]
["02.07.2026","LU3281688807","EUR","","CCNI","CCNI","OML-MSCI EU IG U.ETFEOA","S",100,"P","Generated for LU3281688807"]
["02.07.2026","LU3284391318","EUR","","XGB4","XGB4","XTR.IIGGB 4DEOD","S",3.9,"P","Generated for LU3284391318"]
["02.07.2026","LU3306723589","EUR","","LI60","LI6","KORYX COPPER O.N.","S",30,"P","Generated for LU3306723589"]
["02.07.2026","LU3307219520","EUR","","EEAV","EEAV","B.E.-EQ.PRE.IN. U.ETFEOA","S",30,"P","Generated for LU3307219520"]
["02.07.2026","LU3322522163","EUR","","FWD0","FWD","AI-GDP U.ETFDLA","S",30,"P","Generated for LU3322522163"]
["02.07.2026","LU3322522247","EUR","","GLAD","GLAD","AI-GRAEP U.ETFDLA","S",30,"P","Generated for LU3322522247"]
["02.07.2026","MT0000650102","EUR","","0QM0","0QM","ANGLER GAMING PLC EO -,01","S",15.63963,"P","Generated for MT0000650102"]
["02.07.2026","NL0000009082","EUR","","KPN0","KPN","KON. KPN N.V.","S",7.1,"P","Generated for NL0000009082"]
["02.07.2026","NL0000235190","EUR","","EAD0","AIR","AIRBUS SE","S",8.04675,"P","Generated for NL0000235190"]
["02.07.2026","NL0000238145","EUR","","APM0","APM","AD PEPPER MEDIA   EO 0,05","S",10.43872,"P","Generated for NL0000238145"]
["02.07.2026","NL0000337319","EUR","","BGPA","BGPA","BAM GROEP","S",11.83515,"P","Generated for NL0000337319"]
["02.07.2026","NL0000371243","EUR","","NE30","NE3","NEDAP               EO-10","S",7.1,"P","Generated for NL0000371243"]
["02.07.2026","NL0000687663","EUR","","R1D0","R1D","AERCAP HOLDINGS   EO -,01","S",30,"P","Generated for NL0000687663"]
["02.07.2026","NL0000817179","EUR","","8SF0","8SF","SLIGRO FOOD GROUP EO -,06","S",15.51618,"P","Generated for NL0000817179"]
["02.07.2026","NL0000888691","EUR","","ADG0","ADG","AMG CRITICAL MATERIALS N.V.","S",12.22098,"P","Generated for NL0000888691"]
["02.07.2026","NL0006237562","EUR","","HIJ2","HIJ2","ARCADIS","S",8.36738,"P","Generated for NL0006237562"]
["02.07.2026","NL0009434992","EUR","","DLY0","DLY","LYONDELLBAS.IND.A EO -,04","S",30,"P","Generated for NL0009434992"]
["02.07.2026","NL0009538784","EUR","","VNX0","VNX","NXP SEMICONDUCTORS EO-,20","S",21.30002,"P","Generated for NL0009538784"]
["02.07.2026","NL0009805522","EUR","","YDX0","YDX","NEBIUS GROUP CL.A  DL-,01","S",30,"P","Generated for NL0009805522"]
["02.07.2026","NL0010391108","EUR","","P7V0","P7V","PHOTON ENERGY NV   EO-,01","S",24.97513,"P","Generated for NL0010391108"]
["02.07.2026","NL0010558797","EUR","OIC0","OIC0","OIC","OCI N.V.","S",8.87059,"P","Generated for NL0010558797"]
["02.07.2026","NL0010583399","EUR","","CSUA0","CSUA","CORBION N.V.","S",7.1,"P","CORBION N V  NAM   EO 25"]
["02.07.2026","NL0010773842","EUR","","2NN0","2NN","NN GROUP N.V.","S",7.1,"P","Generated for NL0010773842"]
["02.07.2026","NL0010872495","EUR","","0PQ0","0PQ","PROQR THERAPEUTICS EO-,04","S",30,"P","Generated for NL0010872495"]
["02.07.2026","NL0011333752","EUR","ALC0","ALC0","6AT","ALTICE N.V. - A -","S",7.1,"P",""]
["02.07.2026","NL0011540547","EUR","","AB20","AB2","ABN AMRO BANK N.V","S",7.92161,"P","Generated for NL0011540547"]
["02.07.2026","NL0011821202","EUR","","INN1","INN1","ING GROEP NV","S",7.1,"P","Generated for NL0011821202"]
["02.07.2026","NL0011872650","EUR","","B4F0","B4F","Basic-Fit N.V.","S",9.41723,"P","Generated for NL0011872650"]
["02.07.2026","NL0012328801","EUR","","DPE0","","DP EURASIA N.V.   EO 0,12","S",40.92044,"P",""]
["02.07.2026","NL0012650360","EUR","","RHA0","RHF","RHI MAGNESITA N.V.","S",12.26761,"P",""]
["02.07.2026","NL0012969182","EUR","","1N80","1N8","ADYEN NV","S",13.47583,"P","Generated for NL0012969182"]
["02.07.2026","NL0013654809","EUR","","FSF0","FSF","FASTNED B.V. CVA  EO -,01","S",16.92297,"P","Generated for NL0013654809"]
["02.07.2026","NL00150001Q9","EUR","","STA0","8TI","STELLANTIS N.V.","S",12.53261,"P",""]
["02.07.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",9.63004,"P","Generated for NL00150003E1"]
["02.07.2026","NL00150006Z9","EUR","","9Q90","9Q9","AZERION GROUP       EO-01","S",14.51339,"P","Generated for NL00150006Z9"]
["02.07.2026","NL0015000IY2","EUR","UNI0","UNI0","0VD","UNIVERSAL MUSIC GROUP","S",7.69428,"P","UNIVERSAL MUSIC GROUP"]
["02.07.2026","NL0015000PB5","EUR","","JN00","JN0","ERMENEGILDO ZEG.DL -,0001","S",30,"P","Generated for NL0015000PB5"]
["02.07.2026","NL0015000RT3","EUR","","0A30","0A3","NEPI ROCKCASTLE   EO -,01","S",7.1,"P","Generated for NL0015000RT3"]
["02.07.2026","NL0015001B69","EUR","","0AB0","","ABN AMRO Bank NV","S",30,"P","Generated for NL0015001B59"]
["02.07.2026","NL0015001OJ9","EUR","","NL01","T0J1","MFE-MEDIAFOREUROPE N.V.","S",7.1,"P","Generated for NL0015001OJ9"]
["02.07.2026","NL0015002IE0","EUR","","NL00","27V0","AVANTIUM N.V.     EO - 1","S",20.63686,"P","Generated for NL0015002IE0"]
["02.07.2026","NL0015002J03","EUR","","67E0","67E0","WALLBOX N.V. CL.A EO-,12","S",30,"P","Generated for NL0015002J03"]
["02.07.2026","NL00150742F1","EUR","","NL09","","KNDS N.V.","S",30,"P","Generated for NL00150742F1"]
["02.07.2026","NL0015435975","EUR","","DVC2","58H","DAVIDE CAMPARI-MILANO NV","S",7.20414,"P","Generated for IT0005252207"]
["02.07.2026","NO0010063308","EUR","","TEQ0","TEQ","TELENOR ASA, NAVNE-AKSJER NK 6","S",7.1,"P","Generated for NO0010063308"]
["02.07.2026","NO0010096985","EUR","","DNQ0","DNQ","EQUINOR","S",7.52344,"P","Generated for NO0010096985"]
["02.07.2026","SE0000101362","EUR","","BLRB","BLRB","BERGMAN BEVING AB SK 2","S",9.20408,"P","Generated for SE0000101362"]
["02.07.2026","SE0000107724","EUR","","ZI60","ZI6","KABE GROUP AB B      SK 5","S",11.72712,"P","Generated for SE0000107724"]
["02.07.2026","SE0000108847","EUR","","LU3B","LU3B","L E LUNDBERGF.B FRIA SK10","S",7.31547,"P","Generated for SE0000108847"]
["02.07.2026","SE0000111940","EUR","","RAZB","RAZB","RATOS B FRIA     SK 2,083","S",8.13463,"P","Generated for SE0000111940"]
["02.07.2026","SE0000115420","EUR","","VOL3","VOL3","VOLVO A FRIA","S",11.11599,"P","Generated for SE0000115420"]
["02.07.2026","SE0000118952","EUR","","NCGC","NCGC","NCC A FRIA          SK 25","S",9.64708,"P","Generated for SE0000118952"]
["02.07.2026","SE0000123671","EUR","","3RE0","3RE","REJLERS AB -B-       SK 2","S",10.93868,"P","Generated for SE0000123671"]
["02.07.2026","SE0000135485","EUR","","27R0","27R","RAYSEARCH LABS B  SK 0,40","S",15.56459,"P","Generated for SE0000135485"]
["02.07.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",9.14454,"P","Generated for SE0000171100"]
["02.07.2026","SE0000201253","EUR","","ZW10","ZW1","SILJANSVIK AB        CL.A","S",9.66254,"P","Generated for SE0000201253"]
["02.07.2026","SE0000323305","EUR","","SF70","SF7","SOFTRONIC AB    B SK 0,40","S",7.1,"P","Generated for SE0000323305"]
["02.07.2026","SE0000331266","EUR","","DRC0","DRC","DUROC AB B           SK 1","S",12.34312,"P","Generated for SE0000331266"]
["02.07.2026","SE0000393860","EUR","","O470","O47","PROFILGRUPPEN AB     SK 5","S",12.35165,"P","Generated for SE0000393860"]
["02.07.2026","SE0000421273","EUR","","KOW0","KOW","KNOWIT AB            SK 5","S",17.46108,"P","Generated for SE0000421273"]
["02.07.2026","SE0000524530","EUR","","O330","O33","GLYCOREX TRANSPLANT. B","S",31.03584,"P","Generated for SE0000524530"]
["02.07.2026","SE0000526626","EUR","","W980","W98","MICRO SYSTEMAT. B  SK-,20","S",12.78563,"P","Generated for SE0000526626"]
["02.07.2026","SE0000616716","EUR","","2DU0","2DU","DUNI AB","S",10.37795,"P","Generated for SE0000616716"]
["02.07.2026","SE0000671711","EUR","","TW40","TW4","EPENDION AB    SK 0,3333","S",16.40909,"P","Generated for SE0000671711"]
["02.07.2026","SE0000722365","EUR","OMAX","OMAX","OMAX","VIVESTO AB         SK-,10","S",19.36716,"P","Generated for SE0000722365"]
["02.07.2026","SE0000736415","EUR","","C5G0","C5G","OREXO AB           SK-,40","S",16.4527,"P","Generated for SE0000736415"]
["02.07.2026","SE0000872095","EUR","B6E0","B6E0","B6E","SWEDISH ORPHAN BIOVIT.SK1","S",8.94986,"P","Generated for SE0000872095"]
["02.07.2026","SE0001057910","EUR","VSO0","VSO0","VSO","SOTKAMO SILVER AB NAM.","S",28.19929,"P","Generated for SE0001057910"]
["02.07.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",16.98115,"P","Generated for SE0001200015"]
["02.07.2026","SE0001279142","EUR","1IC0","1IC0","1IC","IMPACT COAT. AB SK-,125","S",33.46515,"P","Generated for SE0001279142"]
["02.07.2026","SE0001552357","EUR","T1D0","T1D0","T1D","NYORDA AB       SK -,40","S",11.16441,"P","Generated for SE0001552357"]
["02.07.2026","SE0001664707","EUR","","T9R0","T9R","CATENA AB NAM.","S",7.9058,"P","Generated for SE0001664707"]
["02.07.2026","SE0001860511","EUR","79T0","79T0","79T","SERVANA AB             AK","S",191.522,"P","Generated for SE0001860511"]
["02.07.2026","SE0001863291","EUR","","7NG0","7NG","ACROUD AB","S",26.27502,"P","Generated for SE0001863291"]
["02.07.2026","SE0002402701","EUR","","1LK0","1LK","EWORK GROUP AB","S",15.41576,"P","Generated for SE0002402701"]
["02.07.2026","SE0002626861","EUR","","0CL0","0CL","CLOETTA B","S",10.005,"P","Generated for SE0002626861"]
["02.07.2026","SE0003656834","EUR","","M020","M02","IZAFE GROUP AB B","S",29.44124,"P","Generated for SE0003656834"]
["02.07.2026","SE0003756758","EUR","","9380","938","SDIPTECH AB B      O.N.","S",11.24992,"P","Generated for SE0003756758"]
["02.07.2026","SE0003883990","EUR","80R0","80R0","80R","IDL DIAGNOSTICS AB","S",27.4751,"P","Generated for SE0003883990"]
["02.07.2026","SE0004270445","EUR","","8QL0","8QL","AVTECH SWEDEN AB B","S",28.36625,"P","Generated for SE0004270445"]
["02.07.2026","SE0004899474","EUR","7UX0","7UX0","7UX","SPAGO NANOMEDICAL AB","S",27.5056,"P","Generated for SE0004899474"]
["02.07.2026","SE0004977692","EUR","","V8E0","V8E","PLATZER FAST.HLDG B SK-10","S",7.78651,"P","Generated for SE0004977692"]
["02.07.2026","SE0005162880","EUR","DMN0","DMN0","DMN","DIAMYD MEDICAL B","S",51.72309,"P","Generated for SE0005162880"]
["02.07.2026","SE0005308558","EUR","89P0","89P0","89P","CLAVISTER","S",19.25205,"P","Generated for SE0005308558"]
["02.07.2026","SE0005468717","EUR","","AA41","AA4","FERRONORDIC AB","S",19.41587,"P","Generated for SE0005468717"]
["02.07.2026","SE0005497732","EUR","","7JK0","7JK","EQL PHARMA AB","S",30.56847,"P","Generated for SE0005497732"]
["02.07.2026","SE0005704079","EUR","","KR90","KR9","KALLEBACK PROP. INVEST AB","S",7.1,"P","Generated for SE0005704079"]
["02.07.2026","SE0005878543","EUR","","3GA0","3GA","HANZA AB","S",18.85179,"P","Generated for SE0005878543"]
["02.07.2026","SE0005962206","EUR","28L0","28L0","28L","PEPTONIC MEDICAL","S",400,"P","Generated for SE0005962206"]
["02.07.2026","SE0005992831","EUR","2ST0","2ST0","2ST","STARBREEZE AB B    SK-,20","S",16.92865,"P","Generated for SE0005992831"]
["02.07.2026","SE0006143129","EUR","","P5H0","P5H","BERNER INDUSTRIER AB B","S",12.79606,"P","Generated for SE0006143129"]
["02.07.2026","SE0006261046","EUR","","B390","B39","HUMBLE GROUP AB","S",14.55692,"P","Generated for SE0006261046"]
["02.07.2026","SE0006421871","EUR","","0QD0","0QD","IMAGE SYSTEMS AB     SK 4","S",40.06427,"P","Generated for SE0006421871"]
["02.07.2026","SE0006422390","EUR","","TU00","TU0","THULE GROUP AB (PUBL)","S",12.33982,"P","Generated for SE0006422390"]
["02.07.2026","SE0006543344","EUR","","1EN0","1EN","STENDOERREN FASTIGHET. B","S",9.78926,"P","Generated for SE0006543344"]
["02.07.2026","SE0006965158","EUR","","R0Z0","R0Z","REDSENSE MEDICAL AB","S",35.37609,"P","Generated for SE0006965158"]
["02.07.2026","SE0007074166","EUR","40M0","40M0","40M","NANEXA AB","S",22.20057,"P","Generated for SE0007074166"]
["02.07.2026","SE0007074281","EUR","","4QT1","4QT1","HEXPOL AB B","S",8.25479,"P","Generated for SE0007074281"]
["02.07.2026","SE0007100532","EUR","","R540","R54","NAVIGO INVEST AB     O.N.","S",14.92848,"P","Generated for SE0007100532"]
["02.07.2026","SE0007158829","EUR","","COE1","COE","COOR SVC MGMT HLDG SK 4","S",9.93248,"P","Generated for SE0007158829"]
["02.07.2026","SE0007387089","EUR","1BD0","1BD0","1BD","BIO-WORKS TECHN. AB","S",27.77574,"P","Generated for SE0007387089"]
["02.07.2026","SE0007387246","EUR","5TW0","5TW0","5TW","LITIUM AB             SK1","S",17.78502,"P","Generated for SE0007387246"]
["02.07.2026","SE0007491303","EUR","","BV00","BV0","BRAVIDA HOLDING AB","S",11.57188,"P","Generated for SE0007491303"]
["02.07.2026","SE0007640156","EUR","","10H0","10H","SCANDIC HOTELS GP EO-,25","S",9.94083,"P","Generated for SE0007640156"]
["02.07.2026","SE0007756903","EUR","1XT0","1XT0","1XT","XINTELA AB","S",39.64612,"P","Generated for SE0007756903"]
["02.07.2026","SE0007784319","EUR","W5L0","W5L0","W5L","CHOSA ONCOLOGY","S",37.94941,"P","Generated for SE0007784319"]
["02.07.2026","SE0008040653","EUR","","47H0","47H","HUMANA AB","S",41.22346,"P","Generated for SE0008040653"]
["02.07.2026","SE0008241491","EUR","8F80","8F80","8F8","SYNACT PHARMA AB","S",58.77452,"P","Generated for SE0008241491"]
["02.07.2026","SE0008347652","EUR","","0750","075","BRINOVA FASTIGHETER B","S",10.78292,"P","Generated for SE0008347652"]
["02.07.2026","SE0008347660","EUR","","B370","B37","B3 CONSULTING GRP AB O.N.","S",23.20714,"P","Generated for SE0008347660"]
["02.07.2026","SE0008613731","EUR","9II0","9II0","9II","BIOVICA INTL.      SK-,07","S",35.35334,"P","Generated for SE0008613731"]
["02.07.2026","SE0009161052","EUR","","EFE1","EFE1","AB SAGAX D","S",9.35991,"P","Generated for SE0009161052"]
["02.07.2026","SE0009216278","EUR","","7M10","7M1","MIPS AB O.N.","S",12.6498,"P","Generated for SE0009216278"]
["02.07.2026","SE0009242324","EUR","H050","H050","H05","BYGGPARTNER GRUPPEN","S",19.2126,"P","Generated for SE0009242324"]
["02.07.2026","SE0009269467","EUR","8XA0","8XA0","8XA","ACTIC GROUP AB CLA","S",16.3727,"P","Generated for SE0009269467"]
["02.07.2026","SE0009580756","EUR","","GS90","GS9","H100 GROUP AB        O.N.","S",25.00534,"P","Generated for SE0009580756"]
["02.07.2026","SE0009663826","EUR","","6MA0","6MA","AMBEA AB O.N.","S",12.86515,"P","Generated for SE0009663826"]
["02.07.2026","SE0009664188","EUR","5LL0","5LL0","5LL","XM REALITY AB","S",75.25502,"P","Generated for SE0009664188"]
["02.07.2026","SE0009778848","EUR","","5M0B","5M0B","MEDICOVER AB","S",12.84479,"P","Generated for SE0009778848"]
["02.07.2026","SE0009807266","EUR","6Y10","6Y10","6Y1","INTEGRUM AB B","S",15.20977,"P","Generated for SE0009807266"]
["02.07.2026","SE0009920994","EUR","7VL0","7VL0","7VL","REALFICTION HOLDING AB","S",35.70754,"P","Generated for SE0009920994"]
["02.07.2026","SE0009922164","EUR","","SCA4","ESWB","Essity","S",7.1,"P","ESSITY AB"]
["02.07.2026","SE0009973563","EUR","6XP0","6XP0","6XP","XSPRAY PHARMA AB","S",40.71893,"P","Generated for SE0009973563"]
["02.07.2026","SE0010133785","EUR","AC60","AC60","AC6","ALZECURE PHARMA AB","S",151.4046,"P","Generated for SE0010133785"]
["02.07.2026","SE0010323998","EUR","","B9C0","B9C","BALCO GROUP AB","S",11.74523,"P","Generated for SE0010323998"]
["02.07.2026","SE0010414573","EUR","","8HG0","8HG","INFRACOM GROUP AB (PUBL)","S",12.67435,"P","Generated for SE0010414573"]
["02.07.2026","SE0010468124","EUR","","2QE0","2QE","2CUREX AB         SEK-,10","S",41.40208,"P","Generated for SE0010468124"]
["02.07.2026","SE0010520908","EUR","","MHK0","MHK","MAG INTERACTIVE AB (PUBL)","S",12.81446,"P","Generated for SE0010520908"]
["02.07.2026","SE0010573113","EUR","7ZA0","7ZA0","7ZA","ASCELIA PHARMA AB","S",20.33795,"P","Generated for SE0010573113"]
["02.07.2026","SE0010663161","EUR","","QI50","QI5","VETERANPOOLEN AB B","S",11.85075,"P","Generated for SE0010663161"]
["02.07.2026","SE0010714287","EUR","","BJV1","BJV1","COREM PROPERTY GRP CL.B","S",21.61545,"P","Generated for SE0010714287"]
["02.07.2026","SE0010832287","EUR","F5H0","F5H0","F5H","KLARABO SVERIGE AB","S",8.83205,"P","Generated for SE0010832287"]
["02.07.2026","SE0011090000","EUR","","HL9D","HL9D","HOLMEN AB A         SK 25","S",8.13018,"P","Generated for SE0011090000"]
["02.07.2026","SE0011090018","EUR","","HL9C","HL9C","HOLMEN AB B         SK 25","S",8.30006,"P","Generated for SE0011090018"]
["02.07.2026","SE0011167725","EUR","","99I0","99I","I-TECH AB","S",13.7325,"P","Generated for SE0011167725"]
["02.07.2026","SE0011281757","EUR","5UX0","5UX0","5UX","MIDSUMMER AB","S",25.29988,"P","Generated for SE0011281757"]
["02.07.2026","SE0011528017","EUR","","NIO0","NIO","NORDIC IRON ORE","S",18.50772,"P","Generated for SE0011528017"]
["02.07.2026","SE0011614965","EUR","","8WP0","8WP","BEYOND FRAMES ENTMT AB","S",36.74364,"P","Generated for SE0011614965"]
["02.07.2026","SE0011985514","EUR","","Y8D0","Y8D","UPSALES HOLDING AB","S",30,"P","Generated for SE0011985514"]
["02.07.2026","SE0012141687","EUR","","3AJ0","3AJ","SKISTAR AB           O.N.","S",11.52411,"P","Generated for SE0012141687"]
["02.07.2026","SE0012454072","EUR","","1JJA","1JJA","AVANZA BK HLDG AB SK 0,50","S",11.65296,"P","Generated for SE0012454072"]
["02.07.2026","SE0012481133","EUR","","RJ10","RJ1","VERTISEIT CLASS B","S",16.45112,"P","Generated for SE0012481133"]
["02.07.2026","SE0012673291","EUR","MN20","MN20","MN2","MENTICE AB        SK -,20","S",17.28703,"P","Generated for SE0012673291"]
["02.07.2026","SE0012904803","EUR","KEN0","KEN0","KEN","KEBNI AB SER.B","S",25.05729,"P","Generated for SE0012904803"]
["02.07.2026","SE0013512464","EUR","","1W60","1W6","IDUN INDUSTRIER AB B","S",13.54539,"P","Generated for SE0013512464"]
["02.07.2026","SE0013512506","EUR","","ZA50","ZA5","FASTPARTNER AB A SK3,3333","S",8.39155,"P","Generated for SE0013512506"]
["02.07.2026","SE0013774668","EUR","","G7H0","G7H","EPTI AB AK","S",52.10079,"P","Generated for SE0013774668"]
["02.07.2026","SE0014401014","EUR","52X0","52X0","52X","MAGLE CHEMOSWED HOLDING","S",86.72754,"P","Generated for SE0014401014"]
["02.07.2026","SE0014504817","EUR","","K900","K900","LOOMIS AB SERIES","S",9.04349,"P","Generated for SE0014504817"]
["02.07.2026","SE0014583332","EUR","BO60","BO60","BO6","BOMILL AB","S",17.69299,"P","Generated for SE0014583332"]
["02.07.2026","SE0014829271","EUR","6510","6510","651","LIFECLEAN INTL AB","S",82.58884,"P","Generated for SE0014829271"]
["02.07.2026","SE0015191911","EUR","","64W0","64W","CDON AB","S",25.21826,"P","Generated for SE0015191911"]
["02.07.2026","SE0015195771","EUR","83A0","83A0","83A","FASADGRUPPEN GROUP AB","S",14.96672,"P","Generated for SE0015195771"]
["02.07.2026","SE0015221221","EUR","9U20","9U20","9U2","ELLWEE AB","S",113.97899,"P","Generated for SE0015221221"]
["02.07.2026","SE0015346135","EUR","1YS0","1YS0","1YS0","STILLFRONT GRP AB SK-,07","S",20.79507,"P","Generated for SE0015346135"]
["02.07.2026","SE0015382148","EUR","5KG0","5KG0","5KG0","BLUELAKE MINERAL AB","S",21.87239,"P","Generated for SE0015382148"]
["02.07.2026","SE0015407390","EUR","9RN0","9RN0","9RN","NIMBUS GROUP AB","S",19.31446,"P","Generated for SE0015407390"]
["02.07.2026","SE0015504477","EUR","","5HS0","5HS","FRACTAL GAMING GROUP AB","S",10.27838,"P","Generated for SE0015504477"]
["02.07.2026","SE0015657853","EUR","","8790","879","DESENIO HOLDING AB","S",30.90009,"P","Generated for SE0015657853"]
["02.07.2026","SE0015658380","EUR","","6H60","6H6","DLABORATORY SWEDEN","S",23.37631,"P","Generated for SE0015658380"]
["02.07.2026","SE0015661152","EUR","","7ZT0","7ZT","HAMLET BIOPHARMAAB B O.N.","S",13.80269,"P","Generated for SE0015661152"]
["02.07.2026","SE0015661277","EUR","","MEZ0","","MEZHILSA HOLDING AB","S",30,"P","Generated for SE0015661277"]
["02.07.2026","SE0015810585","EUR","","OEMR","OEMR","OEM Int B Red","S",30,"P","OEM Int  B Red"]
["02.07.2026","SE0015811963","EUR","","IVSD","IVSD","Investor","S",7.1,"P","Generated for SE0015811963"]
["02.07.2026","SE0015812219","EUR","","SWMJ","SWMC","SWEDISH MATCH AB , NAMN-AKTIER SK 1,20","S",7.1,"P","Generated for SE0015812219"]
["02.07.2026","SE0015949037","EUR","61B0","61B0","61B","HEIMSTADEN AB PR.SHS O.N.","S",8.85363,"P","Generated for SE0015949037"]
["02.07.2026","SE0015949946","EUR","","41C0","41C","CEDERGRENSKA AB","S",12.22784,"P","Generated for SE0015949946"]
["02.07.2026","SE0015961180","EUR","","96W0","96W","MAVEN WIRELESS SWEDEN AB","S",27.82209,"P","Generated for SE0015961180"]
["02.07.2026","SE0015961982","EUR","0V00","0V00","0V0","VIMIAN GROUP AB","S",12.00247,"P","Generated for SE0015961982"]
["02.07.2026","SE0015962097","EUR","","29I1","29I0","ITAB GROUP AB    SK 0,417","S",12.10781,"P","Generated for SE0015962097"]
["02.07.2026","SE0015987904","EUR","99Z0","99Z0","99Z","MODUS THERAPEUTICS HLDG","S",24.17499,"P","Generated for SE0015987904"]
["02.07.2026","SE0015988274","EUR","5KC0","5KC0","5KC","PILA PHARMA AB","S",24.56168,"P","Generated for SE0015988274"]
["02.07.2026","SE0016101679","EUR","","6D91","6D90","K-FAST HOLDING AB  SER.B","S",17.81309,"P","Generated for SE0016101679"]
["02.07.2026","SE0016101935","EUR","COJ1","COJ1","COJ0","LARKBERGET AB        O.N.","S",16.60457,"P","Generated for SE0016101935"]
["02.07.2026","SE0016276539","EUR","","98Q0","98Q","SOEDER SPORTFISKE AB","S",13.25059,"P","Generated for SE0016276539"]
["02.07.2026","SE0016288476","EUR","","K3N0","K3N","NEW BUBBLEROOM SWEDEN AB","S",66.42557,"P","Generated for SE0016288476"]
["02.07.2026","SE0016609333","EUR","","X6A0","X6A","NORDIC ASIA IG 1987 AB B","S",19.3626,"P","Generated for SE0016609333"]
["02.07.2026","SE0016609499","EUR","","52SA","52SA","SYSTEMAIR AB","S",14.32313,"P","Generated for SE0016609499"]
["02.07.2026","SE0016787279","EUR","86Q0","86Q0","86Q","XP CHEMISTRIES AB","S",16.93306,"P","Generated for SE0016787279"]
["02.07.2026","SE0016798417","EUR","","2CR0","2CR","NETEL HOLDING AB","S",17.37309,"P","Generated for SE0016798417"]
["02.07.2026","SE0016829501","EUR","","M3W0","M3W","OPTER AB","S",9.31531,"P","Generated for SE0016829501"]
["02.07.2026","SE0016829709","EUR","","9FZ0","9FZ","SYNSAM AB","S",9.01534,"P","Generated for SE0016829709"]
["02.07.2026","SE0016845655","EUR","","Y2Y0","Y2Y","EFFNETPLATTFORMEN EV1 B","S",18.05152,"P","Generated for SE0016845655"]
["02.07.2026","SE0017082548","EUR","","RR50","RR5","SOLID FOERSAEKRING AB","S",15.71021,"P","Generated for SE0017082548"]
["02.07.2026","SE0017105539","EUR","K8Y0","K8Y0","K8Y","MTI INVESTMENT SE","S",76.2833,"P","Generated for SE0017105539"]
["02.07.2026","SE0017105620","EUR","","H3Q0","H3Q","DYNAVOX GROUP AB","S",19.27834,"P","TobiiDYNAVOX AB"]
["02.07.2026","SE0017133705","EUR","XT40","XT40","XT4","NANOECHOAB","S",38.13105,"P","Generated for SE0017133705"]
["02.07.2026","SE0017483506","EUR","","4IIA","4IIA","INSTALCO AB  A","S",14.85712,"P","Generated for SE0017483506"]
["02.07.2026","SE0017486897","EUR","","ACO5","ACO5","ATLAS COPCO B FRIA.  O.N.","S",11.12467,"P","Generated for SE0017486897"]
["02.07.2026","SE0017487242","EUR","","B0T0","B0T","PROMIMIC AB","S",29.32957,"P","Generated for SE0017487242"]
["02.07.2026","SE0017565476","EUR","","H450","H45","SWEDISH LOGISTIC PROP. B","S",8.13807,"P","Generated for SE0017565476"]
["02.07.2026","SE0017766520","EUR","","6BB1","6BB","BJOERN BORG AB","S",11.87389,"P","Generated for SE0017766520"]
["02.07.2026","SE0017768658","EUR","","X720","X72","XER TECH HOLDING AB","S",56.26622,"P","Generated for SE0017768658"]
["02.07.2026","SE0017769136","EUR","U5L0","U5L0","U5L","ARCTIC BLUE BEVERAGES AB","S",58.55376,"P","Generated for SE0017769136"]
["02.07.2026","SE0017832173","EUR","","O4X0","O4X","KARNELL GROUP AB B","S",16.03803,"P","Generated for SE0017832173"]
["02.07.2026","SE0017911480","EUR","","V7Y0","V7Y","HEBA FASTIGHETS ABB","S",7.96002,"P","Generated for SE0017911480"]
["02.07.2026","SE0018012494","EUR","","MRTA","MRTA","MOD. TIMES GRP M B","S",12.56815,"P","Generated for SE0018012494"]
["02.07.2026","SE0018012635","EUR","","1EJ0","1EJ","WIHLBORGS FASTIGHE.  O.N.","S",8.68016,"P","Generated for SE0018012635"]
["02.07.2026","SE0018014110","EUR","","24R0","24R","MEDS APOTEK AB","S",11.83198,"P","Generated for SE0018014110"]
["02.07.2026","SE0018396947","EUR","ZY00","ZY00","ZY0","ABSOLICON SOLAR COLLEC. B","S",54.83854,"P","Generated for SE0018396947"]
["02.07.2026","SE0018768210","EUR","","HQ90","HQ9","MAHVIE MINERALS SER.A1 AB","S",21.85538,"P","Generated for SE0018768210"]
["02.07.2026","SE0019072158","EUR","","YV70","YV7","LUMENRADIO AB","S",13.45936,"P","Generated for SE0019072158"]
["02.07.2026","SE0019354358","EUR","","Z7R0","Z7R","MINDARK PE AB NAM.SK 0,05","S",81.05862,"P","Generated for SE0019354358"]
["02.07.2026","SE0020052249","EUR","","YF30","YF3","ELLEN AB      EM. 04/2023","S",30,"P","Generated for SE0020052249"]
["02.07.2026","SE0020356244","EUR","","SE0D","S5E0","SENSYS GATSO GR.AB SK-,10","S",13.81523,"P","Generated for SE0020356244"]
["02.07.2026","SE0020356970","SEK","","SE07","NWG0","NEW WAVE GROUP AB B O.N.","S",7.1,"P","Generated for SE0020356970"]
["02.07.2026","SE0020541639","EUR","","VRTE","VRTE","VIRTUNE AB O.END ETP ETH","S",100,"P","Generated for SE0020541639"]
["02.07.2026","SE0020846392","EUR","SE02","SE02","Q1Y0","NODEBIS APPLICATIONS AB","S",20.37378,"P","Generated for SE0020846392"]
["02.07.2026","SE0021148160","EUR","5KP0","5KP0","5KP","GRUVAKTIEB.VISCARIA  O.N.","S",16.18787,"P","Generated for SE0021148160"]
["02.07.2026","SE0021149259","EUR","","VRTL","VRTL","VIRTUNE AB O.END ETP LINK","S",100,"P","Generated for SE0021149259"]
["02.07.2026","SE0021626793","EUR","","SHS2","SHS","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0021626793"]
["02.07.2026","SE0021921269","EUR","","SDV1","SDV1","SAAB AB B  O.N.","S",13.91961,"P","Generated for SE0021921269"]
["02.07.2026","SE0022049920","EUR","SE0G","SE0G","LS60","CLINICAL LASERTHERM.SYS B","S",25.57325,"P","Generated for SE0022049920"]
["02.07.2026","SE0022050183","EUR","","SE0P","O060","EASTNINE AB","S",7.54844,"P","Generated for SE0022050183"]
["02.07.2026","SE0022087649","EUR","","SE1B","2DD0","HUNTER CAPITAL AB","S",29.44088,"P","Generated for SE0022087649"]
["02.07.2026","SE0022240115","EUR","SE0T","SE0T","9X60","JONDETECH SENSORS","S",63.24336,"P","Generated for SE0022240115"]
["02.07.2026","SE0022574331","EUR","SE0O","SE0O","4HG0","QLIFE HOLDING AB","S",23.67734,"P","Generated for SE0022574331"]
["02.07.2026","SE0022726485","EUR","","V720","V72","BETSSON AB  SER.B","S",9.06749,"P","Generated for SE0022726485"]
["02.07.2026","SE0023114012","EUR","","K5M0","K5M","QBEN INFRA AB   O.N.","S",16.2552,"P","Generated for SE0023114012"]
["02.07.2026","SE0023261532","EUR","SE1E","SE1E","PGO0","PROSTATYPE GENOMICS AB","S",70.49191,"P","Generated for SE0023261532"]
["02.07.2026","SE0023313069","EUR","SE0U","SE0U","8T40","ZENERGY B AB","S",71.22403,"P","Generated for SE0023313069"]
["02.07.2026","SE0023313762","EUR","","V300","V30","APOTEA AB    O.N.","S",10.25909,"P","Generated for SE0023313762"]
["02.07.2026","SE0023467162","EUR","SE09","SE09","98H0","POLARCOOL AB","S",36.81949,"P","Generated for SE0023467162"]
["02.07.2026","SE0023615638","SEK","","SHS4","2EX","ASMODEE GROUP AB B O.N.","S",13.02594,"P","Generated for SE0023615638"]
["02.07.2026","SE0023950795","EUR","","N8Q0","N8Q","ROKO AB B","S",9.19624,"P","Generated for SE0023950795"]
["02.07.2026","SE0024171458","EUR","","I880","I88","ASKER HEALTHCARE  O.N.","S",17.70044,"P","Generated for SE0024171458"]
["02.07.2026","SE0024417356","EUR","","VXLM","VXLM","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0024417356"]
["02.07.2026","SE0025138357","EUR","","51R0","51R","HACKSAW AB","S",13.60009,"P","Generated for SE0025138357"]
["02.07.2026","SE0025166416","SEK","SE1K","SE1K","6V6","SPOTR GROUP AB       O.N.","S",26.33097,"P","Generated for SE0025166416"]
["02.07.2026","SE0025197619","SEK","","SE0Q","6DV0","LOGISTRI FASTIGHETS A AB","S",11.60222,"P","Generated for SE0025197619"]
["02.07.2026","SE0025667009","EUR","K7G0","K7G0","K7G","QBIM AB","S",41.37573,"P","Generated for SE0025667009"]
["02.07.2026","SE0026599557","SEK","","SSC1","8W3","COFFEE STAIN GRP B O.N.","S",10.36509,"P","Generated for SE0026599557"]
["02.07.2026","SE0026821852","SEK","","SE1S","8N10","BIOSERGEN AB","S",88.54018,"P","Generated for SE0026821852"]
["02.07.2026","SE0026852725","EUR","KBN0","KBN0","KBN0","MORROW BANK AB","S",13.26644,"P","Generated for SE0026852725"]
["02.07.2026","SE0027598038","EUR","","SE1X","VRTB","VIRTUNE AB O.END ETP BTC","S",100,"P","Generated for SE0027598038"]
["02.07.2026","SE0028329433","SEK","","SHSO","SHSO","SHS OCTAVE INTELLIGENCE PLC ORD REG","S",30,"P","Generated for SE0028329433   "]
["02.07.2026","SE0028900134","EUR","","SE22","NI80","NOBIA AB    O.N.","S",30,"P","Generated for SE0028900134"]
["02.07.2026","SE0028925701","EUR","","SE1D","OMA","VIVESTO AB         SK 1,-","S",30,"P","Generated for SE0028925701"]
["02.07.2026","SE0029300995","EUR","","SE2I","EN8","ENIRO GROUP AB A","S",30,"P","Generated for SE0029300995"]
["02.07.2026","SI0031101346","EUR","","2FA0","2FA","LUKA KOPER  NA","S",16.05428,"P","Generated for SI0031101346"]
["02.07.2026","SI0031110453","EUR","","E3U0","E3U","SALUS D.D. INH. B","S",30,"P","Generated for SI0031110453"]
["02.07.2026","US00032Q1040","EUR","","3350","3350","WHITEHAWK THERAP.DL-,0001","S",30,"P","Generated for US00032Q1040"]
["02.07.2026","US0009571003","EUR","","AB40","AB4","ABM INDS INC.      DL-,01","S",30,"P","Generated for US0009571003"]
["02.07.2026","US00108J1097","EUR","","8130","813","ACM RESEARCH CL.A -,0001","S",30,"P","Generated for US00108J1097"]
["02.07.2026","US0017441017","EUR","","HCQ0","HCQ","AMN HEALTHCARE SVS DL-,01","S",30,"P","Generated for US0017441017"]
["02.07.2026","US00175J1079","EUR","","92P0","92P","OUTDOOR HLD.","S",30,"P","Generated for US00175J1079"]
["02.07.2026","US00191U1025","EUR","","OA20","OA2","EVERFORTH INC.     DL-,01","S",30,"P","Generated for US00191U1025"]
["02.07.2026","US00217D1000","EUR","","3ZU0","3ZU0","AST SPACEMOBIL.A DL-,0001","S",30,"P","Generated for US00217D1000"]
["02.07.2026","US00287Y1091","EUR","","4AB0","4AB","ABBVIE INC. REGISTERED SHARES DL -,01","S",8.89805,"P","Generated for US00287Y1091"]
["02.07.2026","US0028962076","EUR","","AFT0","AFT","ABERCROMBIE & FITCH CO. (CI A)","S",17.25711,"P","Generated for US0028962076"]
["02.07.2026","US0042251084","EUR","","DR60","DR6","ACADIA PHARMACEUT. DL-,01","S",30,"P","Generated for US0042251084"]
["02.07.2026","US00461U1051","EUR","","8AT0","8AT","ACLARIS THERAPEUTICS DL 1","S",30,"P","Generated for US00461U1051"]
["02.07.2026","US00507W2061","EUR","","7AY1","7AY1","ACTINIUM PHARMAC. DL-,001","S",30,"P","Generated for US00507W2061"]
["02.07.2026","US0050981085","EUR","","1630","163","ACUSHNET HLDGS.CORP -,001","S",30,"P","Generated for US0050981085"]
["02.07.2026","US00737L1035","EUR","","DVY0","DVY","COVISTA INC.       DL-,01","S",30,"P","Generated for US00737L1035"]
["02.07.2026","US00770K2024","EUR","","DW51","DW51","AEMETIS INC.       DL-,01","S",30,"P","Generated for US00770K2024"]
["02.07.2026","US00790R1041","EUR","","6DA0","6DA","ADVANCED DRAIN.SYS.DL-,01","S",30,"P","Generated for US00790R1041"]
["02.07.2026","US00791N2018","EUR","","6CP0","6CP","ADVANTAGE SOLUT. NEW O.N.","S",30,"P","Generated for US00791N2018"]
["02.07.2026","US00832E1038","EUR","","5610","5610","AFFINITY BANCSHS   DL-,01","S",30,"P","Generated for US00832E1038"]
["02.07.2026","US00847X1046","EUR","","8AP0","8AP","AGIOS PHARMACEUT. DL-,001","S",30,"P","Generated for US00847X1046"]
["02.07.2026","US00938A1043","EUR","","6LV0","6LV","AIRGAIN INC.     DL-,0001","S",30,"P","Generated for US00938A1043"]
["02.07.2026","US00971T1016","EUR","","AK30","AK3","AKAMAI TECH.       DL-,01","S",24.53453,"P","Generated for US00971T1016"]
["02.07.2026","US0116421050","EUR","","3RL0","3RL","ALARM.COM HOLDINGS INC.","S",30,"P","Generated for US0116421050"]
["02.07.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",29.17683,"P","ALCOA INC"]
["02.07.2026","US0162551016","EUR","","AFW0","AFW","ALIGN TECHNOLOGY DL-,0001","S",16.81659,"P","Generated for US0162551016"]
["02.07.2026","US01626L2043","EUR","","5WK0","5WK0","ALIGOS THER INC. NEW O.N.","S",30,"P","Generated for US01626L2043"]
["02.07.2026","US01741R1023","EUR","","ATD0","ATD","ATI INC.           DL-,01","S",11.55531,"P","Generated for US01741R1023"]
["02.07.2026","US0191701095","EUR","","2AA0","2AA","ALL IN FUT.ALLI. DL-,0001","S",30,"P","Generated for US0191701095"]
["02.07.2026","US02005N1000","EUR","","GMZ0","GMZ","ALLY FINANCIAL INC.DL-,10","S",10.54368,"P","Generated for US02005N1000"]
["02.07.2026","US02043Q1076","EUR","","DUL0","DUL","ALNYLAM PHARMACE.DL-,0001","S",15.05705,"P","Generated for US02043Q1076"]
["02.07.2026","US02079K6029","EUR","","ABE1","ABE1","ALPHABET INC.       DL 50","S",30,"P","Generated for US02079K6029"]
["02.07.2026","US0213461017","EUR","","ALT1","ALA","ALTABA INC.REGISTRATED SHARES","S",41.26713,"P","Generated for US0213461017"]
["02.07.2026","US02209S1033","EUR","","PHM7","PHM7","ALTRIA GROUP INC. , REGISTERED SHARES DL -,333","S",7.1,"P","Generated for US02209S1033"]
["02.07.2026","US0226711010","EUR","","A0B0","A0B0","AMALGAMATED FIN. DL-,01","S",30,"P","Generated for US0226711010"]
["02.07.2026","US02361E1082","EUR","","4AM0","4AM","AMERESCO INC.CL.A DL-0001","S",30,"P","Generated for US02361E1082"]
["02.07.2026","US02462A1043","EUR","","0IF0","0IF","AMERICAN BITCOIN CORP. A","S",30,"P","Generated for US02462A1043"]
["02.07.2026","US0268747849","EUR","","AMER","AINN","AMERICAN INTERNATIONAL GRP INC , REGISTERED SHARES DL 2,50","S",9.67893,"P",""]
["02.07.2026","US0269481091","EUR","","8DI0","8DI","AMERICAN INT.INS GRP O.N.","S",30,"P","Generated for US0269481091"]
["02.07.2026","US03071H1005","EUR","","A3I0","A3I","AMERISAFE INC.     DL-,01","S",30,"P","Generated for US03071H1005"]
["02.07.2026","US03076K1088","EUR","","AXU0","AXU","AMERIS BANCORP.      DL 1","S",30,"P","Generated for US03076K1088"]
["02.07.2026","US0320951017","EUR","","XPH0","XPH","AMPHENOL CORP.  A DL-,001","S",16.36457,"P","Generated for US0320951017"]
["02.07.2026","US03209R1032","EUR","","29A0","29A","AMPHASTAR PHARMA.DL-,0001","S",30,"P","Generated for US03209R1032"]
["02.07.2026","US0327241065","EUR","","AN60","AN6","ANAPTYSBIO INC.   DL-,001","S",30,"P","Generated for US0327241065"]
["02.07.2026","US0352551081","EUR","","AKP0","AKP","ANIKA THERAPEUTICS DL-,01","S",30,"P","Generated for US0352551081"]
["02.07.2026","US03676B1026","EUR","","5711","5711","ANTERO MIDSTREAM  DL-,01","S",30,"P","Generated for US03676B1026"]
["02.07.2026","US03676C1009","EUR","","2X60","2X6","ANTERIX INC.    DL -,0001","S",30,"P","Generated for US03676C1009"]
["02.07.2026","US03769M1062","EUR","","N7I0","N7I","APOLLO GL.M.NEW DL-,00001","S",30,"P","Generated for US03769M1062"]
["02.07.2026","US0381692070","EUR","","FLH0","FLH0","APPLIED DIGITAL     DL-01","S",30,"P","Generated for US0381692070"]
["02.07.2026","US03831W1080","EUR","","6RV0","6RV","APPLOVIN CORP.A  -,00003","S",30,"P","Generated for US03831W1080"]
["02.07.2026","US0383361039","EUR","","AGT0","AGT","APTARGRP INC.      DL-,01","S",30,"P","Generated for US0383361039"]
["02.07.2026","US0394831020","EUR","","ADM0","ADM","ARCHER-DANIELS-MIDLAND CO. , REGISTERED SHARES O.N.","S",12.53637,"P","Generated for US0394831020"]
["02.07.2026","US04010E1091","EUR","","1AW0","1AW","ARGAN INC.         DL-,15","S",30,"P","Generated for US04010E1091"]
["02.07.2026","US04271T1007","EUR","","9AY0","9AY","ARRAY TECHNOLOGIES -,001","S",30,"P","Generated for US04271T1007"]
["02.07.2026","US0427351004","EUR","","ARW0","ARW","ARROW EL. INC.       DL 1","S",14.21976,"P","Generated for US0427351004"]
["02.07.2026","US04316A1088","EUR","","AP00","AP0","ARTISAN PART.AS.M.A DL-01","S",30,"P","Generated for US04316A1088"]
["02.07.2026","US0441861046","EUR","","AHT0","AHT","ASHLAND INC.       DL-,01","S",30,"P","Generated for US0441861046"]
["02.07.2026","US0454871056","EUR","","AB50","AB5","ASSOC. BANC-CORP   DL-,01","S",30,"P","Generated for US0454871056"]
["02.07.2026","US0462241011","EUR","","AI20","AI2","ASTEC INDS INC.    DL-,20","S",30,"P","Generated for US0462241011"]
["02.07.2026","US0464843095","EUR","","SP50","SP5","ASTROTECH CORP.","S",30,"P","Generated for US0464843095"]
["02.07.2026","US0477261046","EUR","","E450","E45","ATL. BRV. HLDG. A DL-,001","S",30,"P","Generated for US0477261046"]
["02.07.2026","US04956D1072","EUR","","7LQ0","7LQ","ATMUS FILTRATION TECH.","S",30,"P","Generated for US04956D1072"]
["02.07.2026","US04962H7044","EUR","","YAG0","YAG","ATOSSA THERAP.NEW  DL-,18","S",30,"P","Generated for US04962H7044"]
["02.07.2026","US0528001094","EUR","","LIV0","LIV","AUTOLIV INC.       DL-,01","S",30,"P","Generated for US0528001094"]
["02.07.2026","US05350V1061","EUR","","8HH0","8HH","AVANOS MEDICAL INC.DL-,01","S",30,"P","Generated for US05350V1061"]
["02.07.2026","US05368V1061","EUR","","PY90","PY9","AVIENT CORP.       DL-,01","S",30,"P","Generated for US05368V1061"]
["02.07.2026","US0537741052","EUR","","CUCA","CUCA","AVIS BUDGET GROUP  DL-,01","S",30,"P","Generated for US0537741052"]
["02.07.2026","US05453U2033","EUR","","N680","N68","SS INNOVATIONS INTERNAT.","S",30,"P","Generated for US05453U2033"]
["02.07.2026","US05465C1009","EUR","","BB40","BB4","AXOS FINANCIAL     DL-,01","S",30,"P","Generated for US05465C1009"]
["02.07.2026","US05561Q2012","EUR","","BJR0","BJR","BOK FINL CORP.  DL-,00006","S",30,"P","Generated for US05561Q2012"]
["02.07.2026","US05580M1080","EUR","","5E60","5E6","BRC GROUP HOLDINGS INC.","S",30,"P","Generated for US05580M1080"]
["02.07.2026","US05614L2097","EUR","","UBW1","UBW1","BABCOCK+WILCOX ENT.DL-,01","S",30,"P","Generated for US05614L2097"]
["02.07.2026","US05875B3042","EUR","","9P90","9P9","BALLYS CORP.   DL-,01","S",30,"P","Generated for US05875B3042"]
["02.07.2026","US0605051046","EUR","","NCB0","NCB","BANK OF AMERICA CORP. , REGISTERED SHARES DL 2,50","S",7.1,"P","Generated for US0605051046"]
["02.07.2026","US06211J1007","EUR","","42H0","42H","BANK FIRST CORP.","S",30,"P","Generated for US06211J1007"]
["02.07.2026","US06417N1037","EUR","","BO80","BO8","BANK OZK           DL-,01","S",30,"P","Generated for US06417N1037"]
["02.07.2026","US06777U2006","EUR","","2BN0","2BN0","BAR.+NO. E. DL-,01","S",30,"P","Generated for US06777U2006"]
["02.07.2026","US0734633094","EUR","","6K50","6K5","BEACHB. CL.A NEW DL-,0001","S",30,"P","Generated for US0734633094"]
["02.07.2026","US07373B1098","EUR","","16NA","16NA","BEAM GLOBAL INC.DL-001","S",30,"P","Generated for US07373B1098"]
["02.07.2026","US0774541066","EUR","","QCTA","QCTA","BELDEN INC.       DL -,01","S",30,"P","Generated for US0774541066"]
["02.07.2026","US0846701086","EUR","","BRH0","BRH","BERKSHIRE HATHAWAY A DL 5","S",12.72554,"P","Generated for US0846701086"]
["02.07.2026","US08862E1091","EUR","","0Q30","0Q3","BEYOND MEAT INC.","S",27.26042,"P","Generated for US08862E1091"]
["02.07.2026","US0889291045","EUR","","ESD0","ESD","BGC GROUP INC.A    DL-,01","S",30,"P","Generated for US0889291045"]
["02.07.2026","US0900431000","EUR","","0M50","0M5","BILL HOLDINGS   DL-,00001","S",30,"P","Generated for US0900431000"]
["02.07.2026","US09058V1035","EUR","","BO10","BO1","BIOCRYST PHARMAC.  DL-,01","S",30,"P","Generated for US09058V1035"]
["02.07.2026","US09075A1088","EUR","","4B80","4B8","BIOVENTUS INC. A  DL -001","S",30,"P","Generated for US09075A1088"]
["02.07.2026","US09075P2048","EUR","","BX20","BX20","BIOXCEL THERAP.INC.NEW","S",30,"P","Generated for US09075P2048"]
["02.07.2026","US0919471013","EUR","","O7S0","O7S","BITGO HO. INC. O.N.","S",30,"P","Generated for US0919471013"]
["02.07.2026","US09290D1019","EUR","","UU20","UU2","BLACKROCK INC.       O.N.","S",11.82835,"P","Generated for US09290D1019"]
["02.07.2026","US0959241060","EUR","","F4G0","F4G","BLUE OWL TECH.FIN O.N.","S",30,"P","Generated for US0959241060"]
["02.07.2026","US09624H2085","EUR","","FZG1","FZG1","BLUELINX HLDGS     DL-,01","S",30,"P","Generated for US09624H2085"]
["02.07.2026","US0995021062","EUR","","BZ90","BZ9","BOOZ ALL.HAM. CL.A DL-001","S",30,"P","Generated for US0995021062"]
["02.07.2026","US1011371077","EUR","","BSX0","BSX","BOSTON SCIENTIFIC INC.","S",14.19457,"P","Generated for US1011371077"]
["02.07.2026","US1058613068","EUR","","C480","C480","ATLAS LITHIUM    DL -,001","S",30,"P","Generated for US1058613068"]
["02.07.2026","US10806X1028","EUR","","2CL0","2CL","BRIDGEBIO PHARMA  DL-,001","S",30,"P","Generated for US10806X1028"]
["02.07.2026","US10948C1071","EUR","","7BV0","7BV","BRIGHTVIEW HLDGS   DL-,01","S",30,"P","Generated for US10948C1071"]
["02.07.2026","US11040G1031","EUR","","ERG1","ERG1","BRISTOW GROUP INC. DL-,01","S",30,"P","Generated for US11040G1031"]
["02.07.2026","US1143401024","EUR","","BA30","BA3","AZENTA INC.        DL-,01","S",30,"P","Generated for US1143401024"]
["02.07.2026","US1152361010","EUR","","BTW0","BTW","BROWN + BROWN      DL-,10","S",30,"P","Generated for US1152361010"]
["02.07.2026","US1184401065","EUR","","BK20","BK2","THE BUCKLE INC.","S",30,"P","Generated for US1184401065"]
["02.07.2026","US1241551027","EUR","","7JA0","7JA","BUTTERFLY NETWORK CL.A","S",30,"P","Generated for US1241551027"]
["02.07.2026","US12466Q1040","EUR","","CFF0","CFF","C + F FINL CORP.      DL1","S",30,"P","Generated for US12466Q1040"]
["02.07.2026","US12479G1013","EUR","","M8M0","M8M","CB FINANC.SERVICES INC.","S",30,"P","Generated for US12479G1013"]
["02.07.2026","US1251411013","EUR","","WCE0","WCE","CECO ENVIRONMTL    DL-,01","S",30,"P","Generated for US1251411013"]
["02.07.2026","US1255231003","EUR","","US00","CGN","CIGNA GROUP, THE     DL 1","S",8.44829,"P","Generated for US1255231003"]
["02.07.2026","US12618T1051","EUR","","CR20","CR2","CRA INTERNATIONAL INC.","S",30,"P","Generated for US12618T1051"]
["02.07.2026","US12634H2004","EUR","","CPB1","CPB1","CPI CARD GROUP    DL-,001","S",30,"P","Generated for US12634H2004"]
["02.07.2026","US1266001056","EUR","","BCV1","BCV","CVB FINANCIAL CORP.","S",30,"P","Generated for US1266001056"]
["02.07.2026","US1270551013","EUR","","CBT0","CBT","CABOT CORP.          DL 1","S",30,"P","Generated for US1270551013"]
["02.07.2026","US12763L1052","EUR","","1CD0","1CD","CADRE HLDGS. DL -,0001","S",30,"P","Generated for US12763L1052"]
["02.07.2026","US1280583022","EUR","","8NE0","8NE","LISATA THERAP.INC.DL-,001","S",30,"P","Generated for US1280583022"]
["02.07.2026","US1307881029","EUR","","WT50","WT5","CALIF. WATER SERV. GRP","S",30,"P","Generated for US1307881029"]
["02.07.2026","US1344291091","EUR","","CSC1","CSC","THE CAMPBELL GROUP CO.","S",11.7039,"P","Generated for US1344291091"]
["02.07.2026","US14040H1059","EUR","","CFX0","CFX","CAPITAL ONE FINL   DL-,01","S",13.61606,"P","Generated for US14040H1059"]
["02.07.2026","US1404752032","EUR","","13C0","13C0","SONIDA SENIOR LIV. DL-,01","S",30,"P","Generated for US1404752032"]
["02.07.2026","US1407553072","EUR","","69C0","69C","TVARDI THERAPEUTICS  O.N.","S",30,"P","Generated for US1407553072"]
["02.07.2026","US14161W3034","EUR","","US0J","CYX0","CARDLYTICS INC. NEW  O.N.","S",30,"P","Generated for US14161W3034"]
["02.07.2026","US1423391002","EUR","","CLE0","CLE","CARLISLE COS. INC.   DL 1","S",30,"P","Generated for US1423391002"]
["02.07.2026","US14316J1088","EUR","","3VU0","3VU","CARLYLE GROUP INC.","S",30,"P","Generated for US14316J1088"]
["02.07.2026","US14448C1045","EUR","","4PN0","4PN","CARRIER GLBL CORP  DL-,01","S",13.18065,"P","Generated for US14448C1045"]
["02.07.2026","US1474481041","EUR","","WA30","WA3","CASELLA WASTE SYS A DL-01","S",30,"P","Generated for US1474481041"]
["02.07.2026","US14888U1016","EUR","","CN20","CN2","CATALYST PHARM.INC.DL-001","S",30,"P","Generated for US14888U1016"]
["02.07.2026","US1491231015","EUR","","CAT1","CAT1","CATERPILLAR INC. , REGISTERED SHARES DL 1","S",12.16628,"P","Generated for US1491231015"]
["02.07.2026","US1508701034","EUR","","DG30","DG3","CELANESE CORP. DL-,0001","S",30,"P","Generated for US1508701034"]
["02.07.2026","US15135B1017","EUR","","QEN0","QEN","CENTENE CORP.     DL-,001","S",30,"P","Generated for US15135B1017"]
["02.07.2026","US1564311082","EUR","","EY30","EY3","CENTURY ALUM. CO.  DL-,01","S",30,"P","Generated for US1564311082"]
["02.07.2026","US1564921005","EUR","","CNT0","CNT","CENTURY CASINOS    DL-,01","S",30,"P","Generated for US1564921005"]
["02.07.2026","US15870P3073","EUR","","2I30","2I3","CHAMPIONS ONCOLOGY DL-,01","S",30,"P","Generated for US15870P3073"]
["02.07.2026","US16115Q3083","EUR","","I3N0","I3N","CHART INDS INC.    DL-,01","S",30,"P","Generated for US16115Q3083"]
["02.07.2026","US16359R1032","EUR","","CXM0","CXM","CHEMED CORP.         DL 1","S",30,"P","Generated for US16359R1032"]
["02.07.2026","US1638511089","EUR","","CHEM","2CU","CHEMOURS CO.       DL-,01","S",21.6969,"P","CHERMOURS CO  LLC DL 01"]
["02.07.2026","US1667641005","EUR","","CHV0","CHV","CHEVRON CORP. , REGISTERED SHARES DL-,75","S",7.13464,"P","Generated for US1667641005"]
["02.07.2026","US1699051066","EUR","","CZH0","CZH","CHOICE HOTELS INT. DL-,01","S",30,"P","Generated for US1699051066"]
["02.07.2026","US1717793095","EUR","","CIE1","CIE1","CIENA CORP. NEW    DL-,01","S",28.39242,"P","Generated for US1717793095"]
["02.07.2026","US1720621010","EUR","","CCJ0","CCJ","CINCINNATI FINL      DL 2","S",30,"P","Generated for US1720621010"]
["02.07.2026","US17275R1023","EUR","","CIS0","CIS","CISCO SYSTEMS INC. , REGISTERED SHARES DL-,001","S",10.22656,"P","Generated for US17275R1023"]
["02.07.2026","US17306X1028","EUR","","WW20","WW2","CITI TRENDS INC.","S",30,"P","Generated for US17306X1028"]
["02.07.2026","US1844991018","EUR","","WIQ0","WIQ","CLEAN ENERGY FUELS CORP.","S",30,"P","Generated for US1844991018"]
["02.07.2026","US18452B2097","EUR","","3UX0","3UX","CLEANSPARK INC.  DL-,001","S",30,"P","Generated for US18452B2097"]
["02.07.2026","US1856342019","EUR","","84C0","84C0","CLENE INC. NEW O.N.","S",30,"P","Generated for US1856342019"]
["02.07.2026","US18914F1030","EUR","","7QD0","7QD","CLOVER HEALTH INV. CL.A","S",30,"P","Generated for US18914F1030"]
["02.07.2026","US19188J4094","EUR","","8CC0","8CC","COCRYSTAL PHARMA NEW O.N.","S",30,"P","Generated for US19188J4094"]
["02.07.2026","US19188U2069","EUR","","4QE0","4QE","CODA OCTOPUS GRP DL-,001","S",30,"P","Generated for US19188U2069"]
["02.07.2026","US1924221039","EUR","","CGZ0","CGZ","COGNEX CORP.      DL-,002","S",30,"P","Generated for US1924221039"]
["02.07.2026","US1925761066","EUR","","CU30","CU3","COHU INC.            DL 1","S",30,"P","Generated for US1925761066"]
["02.07.2026","US1940145022","EUR","","C520","C520","ENOVIS CORP.","S",30,"P","Generated for US1940145022"]
["02.07.2026","US1972361026","EUR","","CM60","CM6","COLUMBIA BKG SYST.","S",30,"P","Generated for US1972361026"]
["02.07.2026","US20030N1019","EUR","","CTP2","CTP2","COMCAST CORP. NEW  REGISTERED SHARES CLASS A DL1","S",10.27198,"P","Generated for US20030N1019"]
["02.07.2026","US20337X1090","EUR","","CM90","CM9","VISTANCE NETW.INC.DL-,01","S",30,"P","Generated for US20337X1090"]
["02.07.2026","US20464U1007","EUR","","91D0","91D","COMPASS INC.CL.A -,00001","S",30,"P","Generated for US20464U1007"]
["02.07.2026","US2053061030","EUR","","PS10","PS1","TRUBRIDGE INC.","S",30,"P","Generated for US2053061030"]
["02.07.2026","US2058871029","EUR","","CAO0","CAO","CONAGRA BRANDS INC. REGISTERED","S",9.83181,"P","Generated for US2058871029"]
["02.07.2026","US20825C1045","EUR","","YCP0","YCP","CONOCOPHILLIPS , REGISTERED SHARES DL -,01","S",12.68246,"P","Generated for US20825C1045"]
["02.07.2026","US21036P1084","EUR","","CB1A","CB1A","CONST.BRANDS A     DL-,01","S",13.63056,"P","Generated for US21036P1084"]
["02.07.2026","US2105021008","EUR","","FC80","FC8","CONSUMER PORTF. SVCS","S",30,"P","Generated for US2105021008"]
["02.07.2026","US2172041061","EUR","","CO60","CO6","COPART INC.","S",30,"P","Generated for US2172041061"]
["02.07.2026","US21871N1019","EUR","","PSRA","PSRA","CORECIVIC INC.     DL-,01","S",30,"P","Generated for US21871N1019"]
["02.07.2026","US21900C3088","EUR","","19KA","19KA","CORMEDIX INC.     DL-,001","S",30,"P","Generated for US21900C3088"]
["02.07.2026","US2193501051","EUR","","GLW0","GLW","CORNING INC. , REGISTERED SHARES DL -,50","S",45.85504,"P","Generated for US2193501051"]
["02.07.2026","US2210151005","EUR","","C170","C17","CORVUS PHARMAC.  DL-,0001","S",30,"P","Generated for US2210151005"]
["02.07.2026","US22266M1045","EUR","","90E0","90E","COURSERA INC.  DL -,00001","S",30,"P","Generated for US22266M1045"]
["02.07.2026","US2244411052","EUR","","P8Q0","P8Q","CRANE NXT CO.  DL 1","S",30,"P","Generated for US2244411052"]
["02.07.2026","US2246332066","EUR","","US08","CWK0","CRAWFORD + CO. A NV","S",30,"P","Generated for US2246332066"]
["02.07.2026","US22663K1079","EUR","","6Z40","6Z4","CRINETICS PHARM. DL-,001","S",30,"P","Generated for US22663K1079"]
["02.07.2026","US2288951088","EUR","","ZCY0","ZCY","CRYO-CELL INTL     DL-,01","S",30,"P","Generated for US2288951088"]
["02.07.2026","US2302151053","EUR","","CUZ0","CUZ","CULP INC.          DL-,05","S",30,"P","Generated for US2302151053"]
["02.07.2026","US2310211063","EUR","","CUM0","CUM","CUMMINS INC.","S",14.56467,"P","Generated for US2310211063"]
["02.07.2026","US23204G1004","EUR","","3340","334","CUSTOMERS BANCORP VTG DL1","S",30,"P","Generated for US23204G1004"]
["02.07.2026","US23285D1090","EUR","","8EQ0","8EQ","CYTEK BIOSCIENCES DL-,001","S",30,"P","Generated for US23285D1090"]
["02.07.2026","US23335Q1004","EUR","","TS8A","TS8A","DLH HOLDINGS CORP.DL-,001","S",30,"P","Generated for US23335Q1004"]
["02.07.2026","US2333774071","EUR","","DX70","DX7","DXP ENTERPRISES    DL-,01","S",30,"P","Generated for US2333774071"]
["02.07.2026","US2358511028","EUR","","DAP0","DAP","DANAHER CORP. , REGISTERED SHARES DL -,01","S",13.49377,"P","Generated for US2358511028"]
["02.07.2026","US2383371091","EUR","","9DB0","9DB","DAVE+BASTERS ENTER.DL-,01","S",30,"P","Generated for US2383371091"]
["02.07.2026","US2435371073","EUR","","DO20","DO2","DECKERS OUTDOOR    DL-,01","S",12.30866,"P","Generated for US2435371073"]
["02.07.2026","US2441991054","EUR","","DCO0","DCO","DEERE & CO. , REGISTERED SHARES DL 1","S",9.05633,"P","Generated for US2441991054"]
["02.07.2026","US2480191012","EUR","","DL80","DL8","DELUXE CORP.          DL1","S",30,"P","Generated for US2480191012"]
["02.07.2026","US25063G3039","EUR","","DME1","DME1","DESTINY MEDIA     DL-,001","S",30,"P","Generated for US25063G3039"]
["02.07.2026","US2533931026","EUR","","DSG0","DSG","DICK'S SPORTING    DL-,01","S",13.42458,"P","Generated for US2533931026"]
["02.07.2026","US2537981027","EUR","","DGI0","DGI","DIGI INTL INC.     DL-,01","S",30,"P","Generated for US2537981027"]
["02.07.2026","US2540671011","EUR","","DL7A","DL7A","DILLARDS A         DL-,01","S",30,"P","Generated for US2540671011"]
["02.07.2026","US2546871060","EUR","","WDP0","WDP","DISNEY CO., THE WALT , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US2546871060"]
["02.07.2026","US25659T1079","EUR","","FUO0","FUO","DOLBY LABORATOR.A DL-,001","S",9.84324,"P","Generated for US25659T1079"]
["02.07.2026","US2566771059","EUR","","7DG0","7DG","DOLLAR GENER.CORP.DL-,875","S",14.36337,"P","Generated for US2566771059"]
["02.07.2026","US2576511099","EUR","","DNZ0","DNZ","DONALDSON CO.        DL 5","S",30,"P","Generated for US2576511099"]
["02.07.2026","US25961D1054","EUR","","8OT0","8OT","DOUGLAS ELLIMAN    DL-,01","S",30,"P","Generated for US25961D1054"]
["02.07.2026","US2641471097","EUR","","DUM0","DUM","DUCOMMUN INC.      DL-,01","S",30,"P","Generated for US2641471097"]
["02.07.2026","US26441C2044","EUR","","D2MN","D2MN","DUKE ENERGY CORP. (NEW) , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US26441C2044"]
["02.07.2026","US2674751019","EUR","","DYI0","DYI","DYCOM INDS INC.   DL-,333","S",30,"P","Generated for US2674751019"]
["02.07.2026","US26884L1098","EUR","","EQ60","EQ6","EQT CORP.","S",10.34811,"P","Generated for US26884L1098"]
["02.07.2026","US26969P1084","EUR","","E5M0","E5M","EAGLE MATLS       DL -,01","S",30,"P","Generated for US26969P1084"]
["02.07.2026","US27579R1041","EUR","","EW20","EW2","EAST WEST BANCORP DL-,001","S",30,"P","Generated for US27579R1041"]
["02.07.2026","US2787681061","EUR","","E200","E20","ECHOSTAR CORP. A DL -,001","S",27.85304,"P","Generated for US2787681061"]
["02.07.2026","US28106W1036","EUR","","8EM0","8EM","EDITAS MEDICINE  DL-,0001","S",30,"P","Generated for US28106W1036"]
["02.07.2026","US28414H1032","EUR","","5EA0","5EA","ELANCO ANIMAL HEALTH.","S",16.54783,"P","Generated for US28414H1032"]
["02.07.2026","US2848981039","EUR","","6Y00","6Y0","EL.MTLS USA DEL   DL-,001","S",30,"P","Generated for US2848981039"]
["02.07.2026","US28657F1030","EUR","","9HA0","9HA","ELICIO THERAP.     DL-,01","S",30,"P","Generated for US28657F1030"]
["02.07.2026","US29103W1045","EUR","","EM70","EM7","EMERALD HLDG INC.  DL-,01","S",30,"P","Generated for US29103W1045"]
["02.07.2026","US2925541029","EUR","","ECP0","ECP","ENCORE CAP.        DL-,01","S",30,"P","Generated for US2925541029"]
["02.07.2026","US29261A1007","EUR","","HSOA","HSOA","ENCOMP.HEALT.CORP. DL-,01","S",30,"P","Generated for US29261A1007"]
["02.07.2026","US29275Y1029","EUR","","FDN0","FDN","ENERSYS            DL-,01","S",30,"P","Generated for US29275Y1029"]
["02.07.2026","US29355X1072","EUR","","EP90","EP9","ENPRO INC.         DL-,01","S",30,"P","Generated for US29355X1072"]
["02.07.2026","US29364G1031","EUR","","ETY0","ETY","ENTERGY CORP.      DL-,01","S",9.1881,"P","Generated for US29364G1031"]
["02.07.2026","US2937121059","EUR","","GV90","GV9","ENTERPRISE FINL    DL-,01","S",30,"P","Generated for US2937121059"]
["02.07.2026","US29415F1049","EUR","","ENVI","0HV","ENVISTA HOLDINGS   DL-,01","S",12.18029,"P","Generated for US29415F1049"]
["02.07.2026","US29446K1060","EUR","","0FY0","0FY","EQUILLIUM INC.   DL-,0001","S",30,"P","Generated for US29446K1060"]
["02.07.2026","US2960561049","EUR","","ED90","ED9","ESCALADE INC.","S",30,"P","Generated for US2960561049"]
["02.07.2026","US29664W1053","EUR","","0ET0","0ET","ESPER.THERAP.(NEW) DL-001","S",30,"P","Generated for US29664W1053"]
["02.07.2026","US29786A1060","EUR","","3E20","3E2","ETSY INC.         DL-,001","S",7.1,"P","Generated for US29786A1060"]
["02.07.2026","US30041T1043","EUR","","E5N0","E5N","EVERSPIN TECHN. DL -,0001","S",30,"P","Generated for US30041T1043"]
["02.07.2026","US30052F1003","EUR","","5ZR0","5ZR0","EVGO INC. CL.A","S",30,"P","Generated for US30052F1003"]
["02.07.2026","US30068X1037","EUR","","E08A","E08A","EXAGEN INC.       DL-,001","S",30,"P","Generated for US30068X1037"]
["02.07.2026","US3020811044","EUR","","LHV0","LHV","EXLSERVICE HLDGS  DL-,001","S",30,"P","Generated for US3020811044"]
["02.07.2026","US30214U1025","EUR","","EP50","EP5","EXPONENT INC.   DL -,0001","S",30,"P","Generated for US30214U1025"]
["02.07.2026","US30233G2093","EUR","","PV3B","PV3B","EYEPOINT INC.      DL-,01","S",25.66914,"P",""]
["02.07.2026","US30233Q1085","EUR","","US0S","","EXX.HO.COR. O.N.","S",30,"P","Generated for US30233Q1085"]
["02.07.2026","US3025201019","EUR","","FN20","FN2","F.N.B. CORP.      DL -,01","S",30,"P","Generated for US3025201019"]
["02.07.2026","US3030751057","EUR","","FA10","FA1","FACTSET RESH SYS   DL-,01","S",30,"P","Generated for US3030751057"]
["02.07.2026","US3119001044","EUR","","FAS0","FAS","FASTENAL CO.       DL-,01","S",8.73295,"P","Generated for US3119001044"]
["02.07.2026","US3131483063","EUR","","A350","A35","FEDERAL AGRICULTURAL C","S",30,"P","Generated for US3131483063"]
["02.07.2026","US31428X1063","EUR","","FDX0","FDX","FEDEX CORP.  REGISTERED SHARES DL -10","S",8.97912,"P","Generated for US31428X1063"]
["02.07.2026","US31572Q8814","EUR","","1FG0","1FG0","KYNTRA BIO INC.  NEW O.N.","S",30,"P","Generated for US31572Q8814"]
["02.07.2026","US31816X1063","EUR","","89C0","89C","FIREFLY AEROSPACE INC  ON","S",30,"P","Generated for US31816X1063"]
["02.07.2026","US31846B1089","EUR","","0MS0","0MS","FIRST ADVANTAGE   DL-,001","S",30,"P","Generated for US31846B1089"]
["02.07.2026","US31946M1036","EUR","","FC6A","FC6A","FIRST CITIZ.BCSHS A   DL1","S",30,"P","Generated for US31946M1036"]
["02.07.2026","US3202091092","EUR","","FI50","FI5","FIRST FINL BANCORP","S",30,"P","Generated for US3202091092"]
["02.07.2026","US32055Y2019","EUR","","4FB0","4FB","FRST INTERSTATE BANCSYS A","S",30,"P","Generated for US32055Y2019"]
["02.07.2026","US3208171096","EUR","","FM50","FM5","FIRST MERCHANTS","S",30,"P","Generated for US3208171096"]
["02.07.2026","US33741H1077","EUR","","FU30","FU3","FIRST UTD CORP.    DL-,01","S",30,"P","Generated for US33741H1077"]
["02.07.2026","US3379321074","EUR","","FE70","FE7","FIRSTENERGY         DL 10","S",7.1,"P","Generated for US3379321074"]
["02.07.2026","US33830T1034","EUR","","4F60","4F6","FIVE STAR BANCORP  O.N.","S",30,"P","Generated for US33830T1034"]
["02.07.2026","US33833Q1067","EUR","","FP90","FP9","FIVE PT.HLDGS CL.AREP.","S",30,"P","Generated for US33833Q1067"]
["02.07.2026","US3433894090","EUR","","F2I0","F2I0","FLOTEK INDS NEW  DL-,0001","S",30,"P","Generated for US3433894090"]
["02.07.2026","US34354P1057","EUR","","FWV0","FWV","FLOWSERVE CORP.   DL 1,25","S",30,"P","Generated for US34354P1057"]
["02.07.2026","US3462321015","EUR","","4F31","4F31","FORESTAR GROUP INC. DL 1","S",30,"P","Generated for US3462321015"]
["02.07.2026","US34631F1021","EUR","","9FS0","9FS","FOR.PWR.SOL.INC. O.N.","S",30,"P","Generated for US34631F1021"]
["02.07.2026","US34962G2084","EUR","","37T0","37T","FORTE BIOSCIENCES INC.","S",30,"P","Generated for US34962G2084"]
["02.07.2026","US34988V1061","EUR","","FSL0","FSL","FOSSIL GROUP INC.  DL-,01","S",30,"P","Generated for US34988V1061"]
["02.07.2026","US35138V1026","EUR","","FF00","FF0","FOX FACTORY HLDG  DL-,001","S",30,"P","Generated for US35138V1026"]
["02.07.2026","US3535141028","EUR","","FE40","FE4","FRANKLIN EL.       DL-,10","S",30,"P","Generated for US3535141028"]
["02.07.2026","US3580101067","EUR","","98K0","98K","FREQUENCY EL. INC.   DL 1","S",30,"P","Generated for US3580101067"]
["02.07.2026","US3584351056","EUR","","X360","X36","FRIEDMAN INDS INC.  DL 1","S",30,"P","Generated for US3584351056"]
["02.07.2026","US35909R1086","EUR","","0VN0","0VN","FRONTIER GROUP HLDGS INC.","S",30,"P","Generated for US35909R1086"]
["02.07.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",75.76999,"P","Generated for US35952H7008"]
["02.07.2026","US3602711000","EUR","","FU50","FU5","FULTON FINL CORP.  DL2,50","S",30,"P","Generated for US3602711000"]
["02.07.2026","US3614481030","EUR","","GAX0","GAX","GATX CORP.        DL-,625","S",30,"P","Generated for US3614481030"]
["02.07.2026","US36166F1003","EUR","","8AE0","8AE","GBANK FINAN.HLDGS DL-0001","S",30,"P","Generated for US36166F1003"]
["02.07.2026","US36237H1014","EUR","","GI40","GI4","G-III APPAREL GRP  DL-,01","S",30,"P","Generated for US36237H1014"]
["02.07.2026","US3632252025","EUR","","PHPN","PHPN","GALECTIN THERA.    DL-,01","S",30,"P","Generated for US3632252025"]
["02.07.2026","US3666511072","EUR","","GGRA","GGRA","GARTNER INC. DL -,0005","S",30,"P","Generated for US3666511072"]
["02.07.2026","US3687361044","EUR","","G840","G84","GENERAC HOLDINGS INC.","S",30,"P","Generated for US3687361044"]
["02.07.2026","US3696043013","EUR","","GCP0","GCP","GE Aerospace","S",8.18102,"P","Generated for US3696043013"]
["02.07.2026","US3715321028","EUR","","GN80","GN8","GENESCO INC.         DL 1","S",30,"P","Generated for US3715321028"]
["02.07.2026","US37253A1034","EUR","","QA4A","QA4A","GENTHERM INC. A","S",30,"P","Generated for US37253A1034"]
["02.07.2026","US3743964062","EUR","","ZGV3","ZGV3","GEVO INC.          DL-,01","S",30,"P","Generated for US3743964062"]
["02.07.2026","US3746891072","EUR","","GI20","GI2","GIBRALTAR INDS     DL-,01","S",30,"P","Generated for US3746891072"]
["02.07.2026","US37892C1062","EUR","","9DR0","9DR","GLIMPSE GROUP INC. -,001","S",30,"P","Generated for US37892C1062"]
["02.07.2026","US37959E1029","EUR","","TMJ0","TMJ","GLOBE LIFE INC.      DL 1","S",30,"P","Generated for US37959E1029"]
["02.07.2026","US3810984092","EUR","","US0D","SE0","GOLDEN MATR.GRP DL-,00001","S",30,"P","Generated for US3810984092"]
["02.07.2026","US3811191069","EUR","","7GB0","7GB","GOLDEN MINERALS CO.DL-,01","S",51.92728,"P","Generated for US3811191069"]
["02.07.2026","US38268T1034","EUR","","5G50","5G5","GOPRO INC. A DL -,0001","S",37.04072,"P","Generated for US38268T1034"]
["02.07.2026","US3841091040","EUR","","GA80","GA8","GRACO INC.           DL 1","S",30,"P","Generated for US3841091040"]
["02.07.2026","US3848021040","EUR","","GWW0","GWW","GRAINGER (W.W.) INC. DL 1","S",7.76715,"P","Generated for US3848021040"]
["02.07.2026","US38500T1016","EUR","","G1P0","G1P","GRAN TIERRA ENER. DL-,001","S",32.87516,"P","Generated for US38500T1016"]
["02.07.2026","US3886891015","EUR","","4W80","4W8","GRAPHIC PACK.HLDG  DL-,01","S",30,"P","Generated for US3886891015"]
["02.07.2026","US3909051076","EUR","","GS60","GS6","GREAT STHN BANCORP DL-,01","S",30,"P","Generated for US3909051076"]
["02.07.2026","US3976242061","EUR","","GB6B","GB6B","GREIF INC. CL.B","S",30,"P","Generated for US3976242061"]
["02.07.2026","US39813G1094","EUR","","47E0","47E","GRID DYNAMICS A  DL-,0001","S",30,"P","Generated for US39813G1094"]
["02.07.2026","US40131M1099","EUR","","5GH0","5GH","GUARDANT HEALTH CL. A","S",22.55303,"P","Generated for US40131M1099"]
["02.07.2026","US4039491000","EUR","","HL80","HL80","HF SINCLAIR CORP.  DL-,01","S",30,"P","Generated for US4039491000"]
["02.07.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",30,"P","Generated for US4042511000"]
["02.07.2026","US40434L1052","EUR","","7HP","7HP","HP INC. REGISTERED SHARES DL -,01","S",14.56079,"P","HP INC DL 01"]
["02.07.2026","US4062161017","EUR","","HAL0","HAL","HALLIBURTON CO. , REGISTERED SHARES DL 2,50","S",9.03763,"P","Generated for US4062161017"]
["02.07.2026","US41068X1000","EUR","","6HA0","6HA","HA SUST.INFRA.CAP  DL-,01","S",30,"P","Generated for US41068X1000"]
["02.07.2026","US4165151048","EUR","","HFF0","HFF","HARTFORD INSURANCE GROUP","S",7.1,"P","Generated for US4165151048"]
["02.07.2026","US4180561072","EUR","","HAS0","HAS","HASBRO INC.        DL-,50","S",8.8449,"P","Generated for US4180561072"]
["02.07.2026","US4219061086","EUR","","HS10","HS1","HEALTHCARE SVCS GRP.DL-01","S",30,"P","Generated for US4219061086"]
["02.07.2026","US4227041062","EUR","","HCL0","HCL","HECLA MINING CO.","S",25.98565,"P","Generated for US4227041062"]
["02.07.2026","US42328V8761","EUR","","26H1","26H1","SOLANA CO. NEW 2025","S",30,"P","Generated for US42328V8761"]
["02.07.2026","US42330P1075","EUR","","CTV0","CTV","HELIX ENERGY SOLUTIONS","S",30,"P","Generated for US42330P1075"]
["02.07.2026","US42727E1038","EUR","","LGC0","LGC","HERITAGE GLOBAL   DL-,007","S",30,"P","Generated for US42727E1038"]
["02.07.2026","US42824C1099","EUR","","2HP","2HP","Hewlett Packard","S",24.49418,"P","HEWLETT PACKARD ENT"]
["02.07.2026","US4330001060","EUR","","82W0","82W","HIMS+HERS HERS A DL-,0001","S",30,"P","Generated for US4330001060"]
["02.07.2026","US43300A2033","EUR","","HI91","HI91","HILTON WORLD.HDGS DL -,01","S",8.00762,"P","Generated for US43300A2033"]
["02.07.2026","US4385161066","EUR","","ALD0","ALD","HONEYWELL INTL        DL1","S",13.49308,"P","Generated for US4385161066"]
["02.07.2026","US4404521001","EUR","","HO70","HO7","HORMEL FOODS   DL-,01465","S",13.36358,"P","Generated for US4404521001"]
["02.07.2026","US44183U3086","EUR","","8H60","8H6","ABUNDIA GLO.IMP.G. DL-001","S",30,"P","Generated for US44183U3086"]
["02.07.2026","US4432011082","EUR","","HOW0","48Z","HOWMET AEROSPACE   DL-,01","S",11.82384,"P","HOWMET AEROSPACE"]
["02.07.2026","US4437872058","EUR","","HDH1","HDH1","STAR EQUITY HLDGS.DL-,001","S",15.36325,"P","Generated for US4437872058"]
["02.07.2026","US4470111075","EUR","","HTR0","HTR","HUNTSMAN CORP.","S",30,"P","Generated for US4470111075"]
["02.07.2026","US44862P2083","EUR","","R5A0","R5A","HYCROFT MNG HLD  DL-,0001","S",30,"P","Generated for US44862P2083"]
["02.07.2026","US44891N2080","EUR","","4LRA","4LRA","PEOPLE INC.      DL-,0001","S",30,"P","Generated for US44891N2080"]
["02.07.2026","US44930G1076","EUR","","IC70","IC7","ICU MEDICAL INC.   DL-,10","S",30,"P","Generated for US44930G1076"]
["02.07.2026","US4510337086","EUR","","0JV0","0JV0","IBIO INC.      DL -,001","S",30,"P","Generated for US4510337086"]
["02.07.2026","US45167R1041","EUR","","ID70","ID7","IDEX CORP.         DL-,01","S",30,"P","Generated for US45167R1041"]
["02.07.2026","US45168D1046","EUR","","IX10","IX1","IDEXX LABS INC.    DL-,10","S",11.53872,"P","Generated for US45168D1046"]
["02.07.2026","US4525211078","EUR","","IMV0","IMV","IMMERSION CORP.   DL-,001","S",30,"P","Generated for US4525211078"]
["02.07.2026","US45337C1027","EUR","","ICY0","ICY","INCYTE            DL-,001","S",30,"P","Generated for US45337C1027"]
["02.07.2026","US45675Y1047","EUR","","ZZG0","ZZG","INFO.SVCS GRP.INC.DL-,001","S",30,"P","Generated for US45675Y1047"]
["02.07.2026","US45685K1025","EUR","","1TZ0","1TZ","INFUSYSTEMS HLDG.DL-,0001","S",30,"P","Generated for US45685K1025"]
["02.07.2026","US4571521065","EUR","","Y840","Y84","INGRAM MIC.HLDGS  O.N.","S",30,"P","Generated for US4571521065"]
["02.07.2026","US4576693075","EUR","","IM8N","IM8N","INSMED INC.        DL-,01","S",30,"P","Generated for US4576693075"]
["02.07.2026","US45774W1080","EUR","","HZ80","HZ8","INSTEEL INDS INC.","S",30,"P","Generated for US45774W1080"]
["02.07.2026","US45778Q1076","EUR","","ASF0","ASF","INSPERITY INC.     DL-,01","S",30,"P","Generated for US45778Q1076"]
["02.07.2026","US45782B3024","EUR","","INO0","INO0","INSEEGO CORP. NEW O.N.","S",30,"P","Generated for US45782B3024"]
["02.07.2026","US45784P1012","EUR","","GOV0","GOV","INSULET CORP.    DL -,001","S",30,"P","Generated for US45784P1012"]
["02.07.2026","US45826J1051","EUR","","38I0","38I","INTELLIA THERAPEU  DL-,01","S",30,"P","Generated for US45826J1051"]
["02.07.2026","US45827U1097","EUR","","7KN0","7KN","INTAPP INC.  DL-,001","S",30,"P","Generated for US45827U1097"]
["02.07.2026","US45867G1013","EUR","","IDI0","IDI","INTERDIGITAL (PA.) DL-,01","S",18.2551,"P","Generated for US45867G1013"]
["02.07.2026","US4611471008","EUR","","IN90","IN9","INTEST CORP.       DL-,01","S",30,"P","Generated for US4611471008"]
["02.07.2026","US46125A1007","EUR","","J8W0","J8W","INTUITIVE MACH.INC.CL.A","S",30,"P","Generated for US46125A1007"]
["02.07.2026","US46134L1052","EUR","","7ZH0","7ZH","INVESTAR HLDG CORP.  DL 1","S",30,"P","Generated for US46134L1052"]
["02.07.2026","US46266A1097","EUR","","46K0","46K","IRADIMED CORP.   DL-,0001","S",30,"P","Generated for US46266A1097"]
["02.07.2026","US4642141059","EUR","","3580","358","ISABELLA BANK CORP.","S",30,"P","Generated for US4642141059"]
["02.07.2026","US4657411066","EUR","","IT60","IT6","ITRON INC.","S",30,"P","Generated for US4657411066"]
["02.07.2026","US46578C1080","EUR","","OW40","OW4","IVANHOE ELECTRIC  DL-,001","S",30,"P","Generated for US46578C1080"]
["02.07.2026","US4663131039","EUR","","JBL0","JBL","JABIL DL-,001","S",30,"P","Generated for US4663131039"]
["02.07.2026","US47012E4035","EUR","","JP1A","JP1A","JAKKS PACIFIC     DL-,001","S",30,"P","Generated for US47012E4035"]
["02.07.2026","US4771431016","EUR","","JAW0","JAW","JETBLUE AIRWAYS CORPORATION","S",18.52342,"P","Generated for US4771431016"]
["02.07.2026","US4778391049","EUR","","JBT0","JBT","JBT MAREL CORP.    DL-,01","S",30,"P","Generated for US4778391049"]
["02.07.2026","US48242W1062","EUR","","K6B0","K6B","KBR INC.         DL -,001","S",15.74783,"P","Generated for US48242W1062"]
["02.07.2026","US4834671061","EUR","","73Q0","73Q","KALTURA INC.   DL -,0001","S",30,"P","Generated for US4834671061"]
["02.07.2026","US4859241048","EUR","","VF40","VF4","KARMAN HLDGS INC. DL-,001","S",30,"P","Generated for US4859241048"]
["02.07.2026","US48662X1054","EUR","","0KU0","0KU","KAYNE ANDERSON BDC O.N.","S",30,"P","Generated for US48662X1054"]
["02.07.2026","US4881523074","EUR","","KYS0","KYS","KELLY SERVS INC. B DL 1","S",30,"P","Generated for US4881523074"]
["02.07.2026","US49177J1025","EUR","","J4D0","J4D","KENVUE INC.      DL -,001","S",30,"P","Generated for US49177J1025"]
["02.07.2026","US49338L1035","EUR","","1KT0","1KT","KEYSIGHT TECHS     DL-,01","S",14.83482,"P","Generated for US49338L1035"]
["02.07.2026","US4937321010","EUR","","ROF0","ROF","KFORCE INC.        DL-,01","S",30,"P","Generated for US4937321010"]
["02.07.2026","US49714P1084","EUR","","KCH0","KCH","KINSALE CAP.GRP.INC. -,01","S",30,"P","Generated for US49714P1084"]
["02.07.2026","US5000811043","EUR","","V7U0","V7U","KODIAK AI INC.    O.N.","S",30,"P","Generated for US5000811043"]
["02.07.2026","US5002551043","EUR","","KHP0","KHP","KOHL'S CORP.","S",29.46327,"P","Generated for US5002551043"]
["02.07.2026","US5006001011","EUR","","KOC0","KOC","KOPIN CORP.        DL-,01","S",30,"P","Generated for US5006001011"]
["02.07.2026","US5007541064","EUR","","KHNZ","KHNZ","KRAFT HEINZ CO.DL -,01","S",10.92407,"P","Generated for US5007541064"]
["02.07.2026","US5011471027","EUR","","4KB0","4KB","KRYSTAL BIOTECH DL-,00001","S",30,"P","Generated for US5011471027"]
["02.07.2026","US50186A1088","EUR","","51L0","51L","LGL GROUP INC.","S",30,"P","Generated for US50186A1088"]
["02.07.2026","US50187T1060","EUR","","LG10","LG1","LGI HOMES INC.     DL-,01","S",30,"P","Generated for US50187T1060"]
["02.07.2026","US50216C1080","EUR","","LS20","LS2","LSI INDUSTRIES INC.","S",30,"P","Generated for US50216C1080"]
["02.07.2026","US5128073062","EUR","","US02","LAR0","LAM RESEARCH CORP. NEW","S",27.17058,"P","Generated for US5128073062"]
["02.07.2026","US5150981018","EUR","","LDS0","LDS","LANDSTAR SYS       DL-,01","S",30,"P","Generated for US5150981018"]
["02.07.2026","US5165482036","EUR","","LA8N","LA8N","LANTRONIX NEW    DL-,0001","S",30,"P","Generated for US5165482036"]
["02.07.2026","US5178341070","EUR","","LCR0","LCR","LAS VEGAS SANDS CORP. , REGISTERED SHARES DL -,001","S",7.17186,"P","Generated for US5178341070"]
["02.07.2026","US52110M1099","EUR","","69Q0","69Q","LAZARD INC.       DL-,001","S",30,"P","Generated for US52110M1099"]
["02.07.2026","US52476L1098","EUR","","OO60","OO6","LEGENCE CORP. CL.A   O.N.","S",30,"P","Generated for US52476L1098"]
["02.07.2026","US5253271028","EUR","","S6IA","S6IA","LEIDOS HOLDINGS  DL-,0001","S",13.94499,"P","Generated for US5253271028"]
["02.07.2026","US5260571048","EUR","","LNN0","LNN","LENNAR CORP. (CI A)","S",18.04859,"P","Generated for US5260571048"]
["02.07.2026","US5270642086","EUR","","LE30","LE30","LESLIE'S INC. NEW    O.N.","S",30,"P","Generated for US5270642086"]
["02.07.2026","US5312297550","EUR","","LM0F","LM0F","LIBERTY MED.C FORMULA ONE","S",30,"P","Generated for US5312297550"]
["02.07.2026","US5322061095","EUR","","L360","L360","LIFE360 INC.","S",30,"P","Generated for US5322061095"]
["02.07.2026","US53222K2050","EUR","","L2T1","L2T1","LIFEVANTAGE CORP.","S",30,"P","Generated for US53222K2050"]
["02.07.2026","US5324571083","EUR","","LLY0","LLY","LILLY & CO., ELI , REGISTERED SHARES O.N.","S",9.00358,"P","Generated for US5324571083"]
["02.07.2026","US5341871094","EUR","","LCO0","LCO","LINCOLN NATL","S",30,"P","Generated for US5341871094"]
["02.07.2026","US5352191093","EUR","","LI40","LI4","LINDBLAD EXPED. HLDGS","S",30,"P","Generated for US5352191093"]
["02.07.2026","US5367971034","EUR","","LMO0","LMO","LITHIA MOTORS INC.","S",11.24999,"P","Generated for US5367971034"]
["02.07.2026","US53814X3008","EUR","","3510","351","LIVEONE INC.    NEW O.N.","S",30,"P","Generated for US53814X3008"]
["02.07.2026","US5398301094","EUR","","LOM0","LOM","LOCKHEED MARTIN CORP. , REGISTERED SHARES DL 1","S",12.59232,"P","Generated for US5398301094"]
["02.07.2026","US5404241086","EUR","","LTR0","LTR","LOEWS CORP.          DL 1","S",30,"P","Generated for US5404241086"]
["02.07.2026","US5502411037","EUR","","CYT1","CYTH","LUMEN TECHNOLOGIES   DL 1","S",25.21684,"P",""]
["02.07.2026","US55087P1049","EUR","","LY00","LY0","Lyft","S",11.27387,"P","Generated for US55087P1049"]
["02.07.2026","US5528481030","EUR","","MGC0","MGC","MGIC INVESTMENT CORP.","S",30,"P","Generated for US5528481030"]
["02.07.2026","US5529531015","EUR","","MGG0","MGG","MGM RESORTS INTERNATIONAL","S",17.87657,"P","Generated for US5529531015"]
["02.07.2026","US5533681012","EUR","","55H0","55H0","MP MATERIALS A  DL -,0001","S",30,"P","Generated for US5533681012"]
["02.07.2026","US5538101024","EUR","","MV60","MV6","MVB FINANCIAL CORP. DL 1","S",30,"P","Generated for US5538101024"]
["02.07.2026","US5562691080","EUR","","SJM0","SJM","STEVEN MADDEN    DL-,0001","S",30,"P","Generated for US5562691080"]
["02.07.2026","US55658T1051","EUR","","05K0","05K","MADISON AIR SOLUT. A O.N.","S",30,"P","Generated for US55658T1051"]
["02.07.2026","US55939A1079","EUR","","W2B0","W2B","MAGNERA CORP. WI DL-,01","S",30,"P","Generated for US55939A1079"]
["02.07.2026","US56117J1007","EUR","","M050","M05","MALIBU BOATS INC.A DL-,01","S",30,"P","Generated for US56117J1007"]
["02.07.2026","US5657881067","EUR","","M440","M44","MARA HOLDINGS","S",30.14935,"P","Generated for US5657881067"]
["02.07.2026","US5658491064","EUR","","USS0","USS","MARATHON OIL CORP. , REGISTERED SHARES DL 1","S",10.70492,"P","Generated for US5658491064"]
["02.07.2026","US5663301068","EUR","","3L10","3L1","MARCUS CORP.         DL 1","S",30,"P","Generated for US5663301068"]
["02.07.2026","US57142B1044","EUR","","8QJ0","8QJ","MARQETA INC.CL.A DL-,0001","S",30,"P","Generated for US57142B1044"]
["02.07.2026","US5732841060","EUR","","MMX0","MMX","MARTIN MAR. MAT.   DL-,01","S",30,"P","Generated for US5732841060"]
["02.07.2026","US5738741041","EUR","","9MW0","9MW","MARVELL TECH. GRP DL-,002","S",41.86838,"P","Generated for US5738741041"]
["02.07.2026","US57633B1008","EUR","","MS4A","MS4A","MASTECH DIGITAL    DL-,01","S",30,"P","Generated for US57633B1008"]
["02.07.2026","US57667L1070","EUR","","MAT0","4MGN","MATCH GR.INC. NEW DL-,001","S",15.85695,"P","Match Group"]
["02.07.2026","US5768531056","EUR","","MX20","MX2","MATRIX SERV. CO.   DL-,01","S",30,"P","Generated for US5768531056"]
["02.07.2026","US5771281012","EUR","","MW1A","MW1A","MATTHEWS INTL CORP.A DL 1","S",30,"P","Generated for US5771281012"]
["02.07.2026","US5797801074","EUR","","MCX0","MCX0","MCCORMICK+CO.INC.  DL-,01","S",30,"P","Generated for US5797801074"]
["02.07.2026","US5809071039","EUR","","1LI0","1LI","MCGRAW HILL INC.","S",30,"P","Generated for US5809071039"]
["02.07.2026","US58502B1061","EUR","","PDC0","PDC","PEDIATRIX MEDICAL  DL-,01","S",30,"P","Generated for US58502B1061"]
["02.07.2026","US58506Q1094","EUR","","01P0","01P","MEDPACE HOLDINGS   DL-,01","S",30,"P","Generated for US58506Q1094"]
["02.07.2026","US58844R1086","EUR","","3KD0","3KD","MERCHANTS BANCORP INC.","S",30,"P","Generated for US58844R1086"]
["02.07.2026","US5898891040","EUR","","MM30","MM3","MERIT MED. SYS","S",30,"P","Generated for US5898891040"]
["02.07.2026","US59156R1086","EUR","","MWZ0","MWZ","METLIFE INC. , REGISTERED SHARES DL -,01","S",7.18984,"P","Generated for US59156R1086"]
["02.07.2026","US5926881054","EUR","","MTO0","MTO","METTLER-TOLEDO INTL","S",13.66301,"P","Generated for US5926881054"]
["02.07.2026","US5949181045","EUR","","MSF0","MSF","MICROSOFT CORP. , REGISTERED SHARES DL-,00000625","S",11.05705,"P","Generated for US5949181045"]
["02.07.2026","US5951121038","EUR","","MTE0","MTE","MICRON TECHN. INC. DL-,10","S",39.15969,"P","Generated for US5951121038"]
["02.07.2026","US6005441000","EUR","","MHR0","MHR","MILLERKNOLL INC.   DL-,20","S",30,"P","Generated for US6005441000"]
["02.07.2026","US6005512040","EUR","","5OJ0","5OJ","MILLER INDS        DL-,01","S",30,"P","Generated for US6005512040"]
["02.07.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",30,"P","Generated for US6036932019"]
["02.07.2026","US60649T1079","EUR","","MIY0","MIY","MISTRAS GROUP INC. DL-,01","S",30,"P","Generated for US60649T1079"]
["02.07.2026","US60786M1053","EUR","","17M0","17M","MOELIS+CO. A       DL-,01","S",30,"P","Generated for US60786M1053"]
["02.07.2026","US60855R1005","EUR","","MHG0","MHG","MOLINA HEALTHCARE DL-,001","S",30,"P","Generated for US60855R1005"]
["02.07.2026","US60879E4089","EUR","","0F90","0F9","MOMENTUS INC. A DL-,00001","S",30,"P","Generated for US60879E4089"]
["02.07.2026","US6102361010","EUR","","MR20","MR2","MONRO INC.        DL -,01","S",30,"P","Generated for US6102361010"]
["02.07.2026","US6153942023","EUR","","MO7A","MO7A","MOOG INC. CL.A       DL 1","S",30,"P","Generated for US6153942023"]
["02.07.2026","US6153943013","EUR","","MO7R","MO7R","MOOG INC. CL. B      DL 1","S",30,"P","Generated for US6153943013"]
["02.07.2026","US6200711009","EUR","","54M0","54M","MOTORCAR PARTS OF AMERICA","S",30,"P","Generated for US6200711009"]
["02.07.2026","US6267171022","EUR","","MUQ0","MUQ","MURPHY OIL CORP.     DL 1","S",30,"P","Generated for US6267171022"]
["02.07.2026","US62886E1082","EUR","","NCR1","NCR1","NCR VOYIX CORP.    DL-,01","S",30,"P","Generated for US62886E1082"]
["02.07.2026","US6288772014","EUR","","MUH0","MUH0","NCS MULTISTAGE HLD.DL-,01","S",30,"P","Generated for US6288772014"]
["02.07.2026","US6294452064","EUR","","NVK0","NVK","NVE CORP. NEW      DL-,01","S",30,"P","Generated for US6294452064"]
["02.07.2026","US63001N1063","EUR","","Y2G0","Y2G","NCR ATLEOS CORP.","S",30,"P","Generated for US63001N1063"]
["02.07.2026","US6323471002","EUR","","NFA0","NFA","NATHAN'S FAMOUS    DL-,01","S",30,"P","Generated for US6323471002"]
["02.07.2026","US6337071046","EUR","","NB90","NB9","NATIONAL BK HLDGS A DL-01","S",30,"P","Generated for US6337071046"]
["02.07.2026","US6361801011","EUR","","NFG0","NFG","NATL FUEL GAS        DL 1","S",30,"P","Generated for US6361801011"]
["02.07.2026","US63888U1088","EUR","","N2V0","N2V","NAT.GRO.BY VIT.COT.DL-001","S",30,"P","Generated for US63888U1088"]
["02.07.2026","US6402683063","EUR","","ITH0","ITH0","NEKTAR THERAP.   NEW O.N.","S",30,"P","Generated for US6402683063"]
["02.07.2026","US64031N1081","EUR","","NIJ0","NIJ","NELNET INC. CL. A  DL-,01","S",30,"P","Generated for US64031N1081"]
["02.07.2026","US64073B1035","EUR","","SN40","SN4","NEPTUNE INSURA. CL.A O.N.","S",30,"P","Generated for US64073B1035"]
["02.07.2026","US64111Q1040","EUR","","NGJ0","NGJ","NETGEAR INC.      DL-,001","S",30,"P","Generated for US64111Q1040"]
["02.07.2026","US64121N1090","EUR","","6LK0","6LK","NETWORK-1 TECH.INC.DL-,01","S",30,"P","Generated for US64121N1090"]
["02.07.2026","US64125C1099","EUR","","NB30","NB3","NEUROCRINE BIOSCI. DL-001","S",30,"P","Generated for US64125C1099"]
["02.07.2026","US6460251068","EUR","","NJ10","NJ1","NEW JERSEY RES     DL2,50","S",30,"P","Generated for US6460251068"]
["02.07.2026","US65158N1028","EUR","","NMB0","NMB","NEWMARK GRP CL.A DL-,01","S",30,"P","Generated for US65158N1028"]
["02.07.2026","US6525262035","EUR","","1N31","1N31","NEWTEKONE          DL-,02","S",30,"P","Generated for US6525262035"]
["02.07.2026","US65336K1034","EUR","","NXZ0","NXZ","NEXSTAR MEDIA GR.  DL-,01","S",30,"P","Generated for US65336K1034"]
["02.07.2026","US65345N1063","EUR","","KK00","KK0","NEXTNAV INC.     DL-,0001","S",30,"P","Generated for US65345N1063"]
["02.07.2026","US6556631025","EUR","","ND10","ND1","NORDSON CORP.","S",30,"P","Generated for US6556631025"]
["02.07.2026","US6641211007","EUR","","JY40","JY4","NORTHEAST COMM.BANC.DL-01","S",30,"P","Generated for US6641211007"]
["02.07.2026","US6655313079","EUR","","4LT1","4LT1","NORTHERN OIL A.GAS DL-001","S",30,"P","Generated for US6655313079"]
["02.07.2026","US6673401039","EUR","","NHS0","NHS","NORTHWEST BANCSHS  DL-,01","S",30,"P","Generated for US6673401039"]
["02.07.2026","US6700024010","EUR","","NVV1","NVV1","NOVAVAX INC.       DL-,01","S",25.52831,"P","Generated for US6700024010"]
["02.07.2026","US67059N1081","EUR","","0NU0","0NU","NUTANIX INC. A","S",30,"P","Generated for US67059N1081"]
["02.07.2026","US67066G1040","EUR","","NVD0","NVD","NVIDIA Corp","S",8.75855,"P","Generated for US67066G1040"]
["02.07.2026","US67092M2089","EUR","","9WV0","9WV","NUTRIBAND INC.  DL -,001","S",30,"P","Generated for US67092M2089"]
["02.07.2026","US67111Q1076","EUR","","1XK0","1XK","OFS CREDIT CO. IN DL-,001","S",30,"P","Generated for US67111Q1076"]
["02.07.2026","US6757466064","EUR","","OW0A","OW0A","ONITY GROUP INC.    DL-01","S",30,"P","Generated for US6757466064"]
["02.07.2026","US67576A1007","EUR","","0OT0","0OT","OCULAR THERAPEUT.DL-,0001","S",30,"P","Generated for US67576A1007"]
["02.07.2026","US67623L5057","EUR","","US0K","R790","OFFERPAD SOLUT.A DL-,0001","S",30,"P","Generated for US67623L5057"]
["02.07.2026","US6795801009","EUR","","ODF0","ODF","OLD DOMIN.FR.LINE  DL-,10","S",30,"P","Generated for US6795801009"]
["02.07.2026","US6811161099","EUR","","OL60","OL6","OLL.BARG.OUTL.HLD.DL-,001","S",30,"P","Generated for US6811161099"]
["02.07.2026","US68170A1088","EUR","","U760","U76","OMADA HEALTH INC. O.N.","S",30,"P","Generated for US68170A1088"]
["02.07.2026","US6821891057","EUR","","XS40","XS4","ON SEMICOND.       DL-,01","S",46.17468,"P","Generated for US6821891057"]
["02.07.2026","US68247W1099","EUR","","5MU0","5MU","ONE STOP SYSTEMS INC.","S",30,"P","Generated for US68247W1099"]
["02.07.2026","US68347P1030","EUR","","X3G0","X3G","OPAL FUE. INC. DL -,0001","S",30,"P","Generated for US68347P1030"]
["02.07.2026","US6837121036","EUR","","25M0","25M","OPENDOOR TECHNOLOGIES INC","S",30,"P","Generated for US6837121036"]
["02.07.2026","US68384X2099","EUR","","X620","X62","OPTEX SYS HLDGS   DL-,001","S",30,"P","Generated for US68384X2099"]
["02.07.2026","US68621F1021","EUR","","2PQ0","2PQ","ORGANOGENESIS HLDGS","S",30,"P","Generated for US68621F1021"]
["02.07.2026","US68628V3087","EUR","","0OM0","0OM","ORION MARINE GROUP DL-,01","S",30,"P","Generated for US68628V3087"]
["02.07.2026","US6866881021","EUR","","HNM0","HNM","ORMAT TECHNOLOG.  DL-,001","S",16.07988,"P","Generated for US6866881021"]
["02.07.2026","US6877931096","EUR","","9VY0","9VY","OSCAR HEALTH CL.A -,00001","S",30,"P","Generated for US6877931096"]
["02.07.2026","US69012T3059","EUR","","41O0","41O","OUTLOOK THERAP. DL-,01","S",30,"P","Generated for US69012T3059"]
["02.07.2026","US6907421019","EUR","","O5Q0","O5Q","OWENS CORNING NEW  DL-,01","S",31.65629,"P","Generated for US6907421019"]
["02.07.2026","US6914973093","EUR","","OXD0","OXD","OXFORD IND.          DL 1","S",30,"P","Generated for US6914973093"]
["02.07.2026","US6932821050","EUR","","PD90","PD9","PDF SOLUTIONS    DL-,0001","S",30,"P","Generated for US6932821050"]
["02.07.2026","US69349H1077","EUR","","98P0","98P","TXNM ENERGY INC.","S",7.1,"P","Generated for US69349H1077"]
["02.07.2026","US69366J2006","EUR","","BH30","BH3","PTC THERAPEUTICS  DL-,001","S",30,"P","Generated for US69366J2006"]
["02.07.2026","US69370C1009","EUR","","US12","PMTA","PTC INC.          DL -,01","S",20.96228,"P","Generated for US69370C1009"]
["02.07.2026","US69553P1003","EUR","","2TY0","2TY","PAGERDUTY INC. DL-,000005","S",30,"P","Generated for US69553P1003"]
["02.07.2026","US6988131024","EUR","","PP10","PP1","PAPA JOHN'S INTL   DL-,01","S",30,"P","Generated for US6988131024"]
["02.07.2026","US7002153044","EUR","","PJ4A","PJ4A","REPOSITRAK INC.   DL -,01","S",30,"P","Generated for US7002153044"]
["02.07.2026","US7004021009","EUR","","7XF0","7XF","PARK DENTAL PART.DL-,0001","S",30,"P","Generated for US7004021009"]
["02.07.2026","US70319R1095","EUR","","8PF0","8PF","PATHFINDER BANCORP (MD.)","S",30,"P","Generated for US70319R1095"]
["02.07.2026","US7033951036","EUR","","PD20","PD2","PATTERSON COMPANIES INC. REGIS","S",7.1,"P","Generated for US7033951036"]
["02.07.2026","US70450Y1038","EUR","","2PP0","2PP","PayPal Holdings Inc","S",10.29301,"P","Generated for US70450Y1038"]
["02.07.2026","US70451X1046","EUR","","9150","915","PAYONEER GLOBAL  DL-,01","S",30,"P","Generated for US70451X1046"]
["02.07.2026","US7069151055","EUR","","88E0","88E","PENGUIN SOLUTIONS INC.DEL","S",30,"P","Generated for US7069151055"]
["02.07.2026","US70975L1070","EUR","","0P80","0P8","PENUMBRA INC.","S",30,"P","Generated for US70975L1070"]
["02.07.2026","US7140461093","EUR","","PKN0","PKN","REVVITY INC.         DL 1","S",30,"P","Generated for US7140461093"]
["02.07.2026","US7141572039","EUR","","PFX1","PFX1","PERMA-FIX ENVIRONMTL SVCS","S",30,"P","Generated for US7141572039"]
["02.07.2026","US71601V1052","EUR","","7G90","7G9","PETCO HEALTH CL.A DL-,001","S",30,"P","Generated for US71601V1052"]
["02.07.2026","US7181721090","EUR","","PMI0","4I1","PHILIP MORRIS INTERN.INC. REG. SHARES O.N.","S",7.1,"P",""]
["02.07.2026","US71948P2092","EUR","","2RJA","2RJA","PHUNWARE INC.  NEW O.N.","S",30,"P","Generated for US71948P2092"]
["02.07.2026","US7234841010","EUR","","PWC0","PWC","PINNACLE WEST CAPITAL","S",8.25013,"P","Generated for US7234841010"]
["02.07.2026","US72581M4042","EUR","","PXL0","PXL","PIXELWORKS INC.   DL-,001","S",30,"P","Generated for US72581M4042"]
["02.07.2026","US72815L1070","EUR","","8II0","8II","PLAYTIKA HOLDING   DL-,01","S",30,"P","Generated for US72815L1070"]
["02.07.2026","US72941H8060","EUR","","XMP1","XMP1","PLUS THERAP. O.N.","S",30,"P","Generated for US72941H8060"]
["02.07.2026","US7310681025","EUR","","PL60","PL6","POLARIS INC.      DL -,01","S",30,"P","Generated for US7310681025"]
["02.07.2026","US7374461041","EUR","","POH0","2PO","POST HLDGS INC.    DL-,01","S",9.78217,"P","POST HLDGS INC     DL 01"]
["02.07.2026","US7396501097","EUR","","7C50","7C5","PRAIRIE OPER CO.  O.N.","S",30,"P","Generated for US7396501097"]
["02.07.2026","US7403674044","EUR","","1IU0","1IU","PREFERRED BANK NEW DL-,01","S",30,"P","Generated for US7403674044"]
["02.07.2026","US7404441047","EUR","","P4L0","P4L","PREFORMED LINE PROD. DL 2","S",30,"P","Generated for US7404441047"]
["02.07.2026","US7416231022","EUR","","V760","V76","PRIMO BRANDS CORP.","S",30,"P","Generated for US7416231022"]
["02.07.2026","US74251V1026","EUR","","PG40","PG4","PRINCIPAL FINL GRP DL-,01","S",30,"P","Generated for US74251V1026"]
["02.07.2026","US74275K1088","EUR","","5PT0","5PT","PROCORE TECH.INC.DL-,0001","S",30,"P","Generated for US74275K1088"]
["02.07.2026","US7433121008","EUR","","PGR0","PGR","PROGRESS SOFTWARE  DL-,01","S",30,"P","Generated for US7433121008"]
["02.07.2026","US74365U1079","EUR","","1KPA","1KPA","PROTARA THERAPEUT.DL-,001","S",30,"P","Generated for US74365U1079"]
["02.07.2026","US7444302084","USD","","US04","PD70","PUBLIC POLICY HO.CO. NEW","S",21.0511,"P","Generated for US7444302084"]
["02.07.2026","US74587B1017","EUR","","6L80","6L8","PULSE BIOSCIENCES DL-,001","S",30,"P","Generated for US74587B1017"]
["02.07.2026","US74624M1027","EUR","","6PU0","6PU","EVERPURE INC CL.A DL-0001","S",30,"P","Generated for US74624M1027"]
["02.07.2026","US7473011093","EUR","","QGU0","QGU","QUAD GRAPHICS INC. CL. A","S",30,"P","Generated for US7473011093"]
["02.07.2026","US7475251036","EUR","","QCI0","QCI","QUALCOMM INC. , REGISTERED SHARES DL -,0001","S",31.81567,"P","Generated for US7475251036"]
["02.07.2026","US74768A1043","EUR","","R5P0","R5P","QUANTINUUM INC. A O.N.","S",30,"P","Generated for US74768A1043"]
["02.07.2026","US7479066000","EUR","","QNT0","QNT","QUANTUM CORP.  DL0","S",30,"P","Generated for US7479066000"]
["02.07.2026","US74915M3088","EUR","","QURA","","QURATE RETAIL I/8% RED PFD SHS A","S",10,"P","MC for ISIN US74915M3088"]
["02.07.2026","US7496601060","EUR","","RLD0","RLD","RPC INC.","S",30,"P","Generated for US7496601060"]
["02.07.2026","US7501021056","EUR","","RT30","RT3","RACKSPACE TECH. DL-,01","S",68.45634,"P","Generated for US7501021056"]
["02.07.2026","US7502361014","EUR","","RAG0","RAG","RADIAN GRP INC.   DL-,001","S",8.39922,"P","Generated for US7502361014"]
["02.07.2026","US75134P5017","EUR","","5R01","5R01","RAMACO RES INC. B","S",30,"P","Generated for US75134P5017"]
["02.07.2026","US75282U1043","EUR","","97L0","97L","RANGER ENER.SERV.A DL-,01","S",30,"P","Generated for US75282U1043"]
["02.07.2026","US7551115071","EUR","","RTN1","RTN1","RAYTHEON CO. , REGISTERED SHARES DL -,01","S",41.47763,"P","Generated for US7551115071"]
["02.07.2026","US75513E1010","EUR","","UTC2","5UR","RTX Corporation, REGISTERED SHARES DL 1","S",7.1,"P","Generated for US75513E1010"]
["02.07.2026","US75644T1007","EUR","","BQ73","BQ73","RED CAT HDGS INC.DL -,001","S",30,"P","Generated for US75644T1007"]
["02.07.2026","US75734B1008","EUR","","6VO0","6VO","REDDIT INC. CL.A","S",30,"P","Generated for US75734B1008"]
["02.07.2026","US75901B1070","EUR","","RB00","RB0","REGENXBIO INC.   DL-,0001","S",30,"P","Generated for US75901B1070"]
["02.07.2026","US75902K1060","EUR","","46F0","46F","REGIONAL MAN.CORP.DL -,10","S",30,"P","Generated for US75902K1060"]
["02.07.2026","US75955J4022","EUR","","4E20","4E2","RELMADA THERAPEUT.DL-,001","S",30,"P","Generated for US75955J4022"]
["02.07.2026","US76029N1063","EUR","","7R80","7R8","REPLIMUNE GR. INC DL-,001","S",30,"P","Generated for US76029N1063"]
["02.07.2026","US76118Y1047","EUR","","RES0","3RT","RESIDEO TECHN. WI DL,-001","S",19.88464,"P","RESIDEO TECHN  WI DL 001"]
["02.07.2026","US76119X1054","EUR","","0RL0","0RL0","RESERVOIR MEDIA  DL-,0001","S",30,"P","Generated for US76119X1054"]
["02.07.2026","US76200L3096","EUR","","6HV1","6HV1","REZOLUTE INC. NEW DL-,001","S",30,"P","Generated for US76200L3096"]
["02.07.2026","US76655K1034","EUR","","A000","A00","RIGETTI COMPUTNG DL-,0001","S",30,"P","Generated for US76655K1034"]
["02.07.2026","US76680V1089","EUR","","KWE1","KWE1","RING ENERGY INC.","S",30,"P","Generated for US76680V1089"]
["02.07.2026","US7672921050","EUR","","AP4N","AP4N","RIOT PLATFORMS    DL-,001","S",30,"P","Generated for US7672921050"]
["02.07.2026","US7731211089","EUR","","6RJ0","6RJ0","ROCKET LAB CORP. DL-,0001","S",30,"P","Generated for US7731211089"]
["02.07.2026","US7745151008","EUR","","RCK0","RCK","ROCKY BRANDS INC.","S",30,"P","Generated for US7745151008"]
["02.07.2026","US7757111049","EUR","","RLS0","RLS","ROLLINS INC.         DL 1","S",30,"P","Generated for US7757111049"]
["02.07.2026","US7766961061","EUR","","ROP0","ROP","ROPER TECHNOLOGIES DL-,01","S",30,"P","Generated for US7766961061"]
["02.07.2026","US7811541090","EUR","","X680","X68","RUBRIK INC. A DL-,001","S",30,"P","Generated for US7811541090"]
["02.07.2026","US7818463082","EUR","","RUN0","RUN","RUSH ENTERPRISES B DL-,01","S",30,"P","Generated for US7818463082"]
["02.07.2026","US78408D1054","EUR","","9KH0","9KH","SB FINANCIAL GROUP INC.","S",30,"P","Generated for US78408D1054"]
["02.07.2026","US78409V1044","EUR","","MHL0","MHL","S&P GLOBAL","S",10.10332,"P","Generated for US78409V1044"]
["02.07.2026","US78442P1066","EUR","","SM10","SM1","SLM CORP.","S",30,"P","Generated for US78442P1066"]
["02.07.2026","US7849331035","EUR","","PMH0","PMH","SPAR GROUP INC.    DL-,01","S",30,"P","Generated for US7849331035"]
["02.07.2026","US78574H1041","EUR","","Z2M0","Z2M","SABLE OFFSHORE CORP.","S",30,"P","Generated for US78574H1041"]
["02.07.2026","US7867001049","EUR","","0O20","0O2","SAGIMET BIOSC.CL.A -,0001","S",30,"P","Generated for US7867001049"]
["02.07.2026","US79546E1047","EUR","","S7V0","S7V","SALLY BEAUTY HLDGS DL-,01","S",30,"P","Generated for US79546E1047"]
["02.07.2026","US8036071004","EUR","","AB3A","AB3A","SAREPTA THERAP.  DL-,0001","S",30,"P","Generated for US8036071004"]
["02.07.2026","US8064071025","EUR","","HS20","HS2","HENRY SCHEIN INC.  DL-,01","S",8.94389,"P","Generated for US8064071025"]
["02.07.2026","US80689H1023","EUR","","SNIA","SNIA","SCHNEIDER NATL.INC. CL.B","S",30,"P","Generated for US80689H1023"]
["02.07.2026","US8085411069","EUR","","MH20","MH2","MATIV HOLDINGS     DL-,10","S",30,"P","Generated for US8085411069"]
["02.07.2026","US8101861065","EUR","","SCQA","SCQA","SCOTTS MIRAC.GRO A DL-,01","S",30,"P","Generated for US8101861065"]
["02.07.2026","US8122152007","EUR","","7U80","7U8","SEAPORT ENTERTAINMENT GRP","S",30,"P","Generated for US8122152007"]
["02.07.2026","US81282V1008","EUR","","W2L0","W2L","UNITED PARKS+RESO. DL-,01","S",30,"P","Generated for US81282V1008"]
["02.07.2026","US8162123025","EUR","","1S70","1S70","CARTESIAN THERAP. NEW","S",30,"P","Generated for US8162123025"]
["02.07.2026","US8168501018","EUR","","SM20","SM2","SEMTECH CORP.      DL-,01","S",30,"P","Generated for US8168501018"]
["02.07.2026","US81728J1097","EUR","","5TX0","5TX","SENSUS HEALTHCARE  DL-,01","S",30,"P","Generated for US81728J1097"]
["02.07.2026","US81730H1095","EUR","","7B00","7B0","SENTINELONE INC.A -,0001","S",30,"P","Generated for US81730H1095"]
["02.07.2026","US81762P1021","EUR","","4S00","4S0","SERVICENOW INC.   DL-,001","S",31.96949,"P","Generated for US81762P1021"]
["02.07.2026","US82536T1079","EUR","","9180","918","SOUNDTHINKING INC.DL-,005","S",30,"P","Generated for US82536T1079"]
["02.07.2026","US8269191024","EUR","","LA50","LA5","SILICON LABS INC.DL-,0001","S",30,"P","Generated for US8269191024"]
["02.07.2026","US8270481091","EUR","","SL30","SL3","SILGAN HLDGS INC.  DL-,01","S",30,"P","Generated for US8270481091"]
["02.07.2026","US8288061091","EUR","","SQI0","SQI","SIMON PROPERTY GROUP INC.","S",13.60832,"P","Generated for US8288061091"]
["02.07.2026","US82982L1035","EUR","","0S00","0S0","SITEO.LANDS.SUPP.INC.-,01","S",30,"P","Generated for US82982L1035"]
["02.07.2026","US8308791024","EUR","","SY20","SY2","SKYWEST INC.","S",30,"P","Generated for US8308791024"]
["02.07.2026","US83088M1027","EUR","","AWM0","AWM","SKYWORKS SOL.      DL-,25","S",23.47193,"P","Generated for US83088M1027"]
["02.07.2026","US83191H1077","EUR","","1SD0","1SD","SMART SAND INC.   DL-,001","S",30,"P","Generated for US83191H1077"]
["02.07.2026","US8334451098","EUR","","5Q50","5Q5","SNOWFLAKE INC.  DL-,0001","S",31.7744,"P","Generated for US8334451098"]
["02.07.2026","US83419H1032","EUR","","6W10","6W1","SOLARMAX TECH.    DL-,001","S",30,"P","Generated for US83419H1032"]
["02.07.2026","US8342122012","EUR","","52N0","52N0","SOLIDION TECHNOLOGY INC.","S",30,"P","Generated for US8342122012"]
["02.07.2026","US8354951027","EUR","","SNS0","SNS","SONOCO PROD. CO.","S",30,"P","Generated for US8354951027"]
["02.07.2026","US84252A1060","EUR","","KZ90","KZ9","CALIFORNIA BANCORP DL-,01","S",30,"P","Generated for US84252A1060"]
["02.07.2026","US8447411088","EUR","","SWN0","SWN","SOUTHWEST AIRLINES CO.","S",10.40131,"P","Generated for US8447411088"]
["02.07.2026","US8448951025","EUR","","SZR0","SZR","SOUTHWEST GAS HLDGS  DL 1","S",30,"P","Generated for US8448951025"]
["02.07.2026","US8485771021","EUR","","S640","S64","Spirit Airlines","S",130.1418,"P","Generated for US8485771021"]
["02.07.2026","US85208T1079","EUR","","9EI0","9EI","SPRINKLR INC. A DL-,00003","S",30,"P","Generated for US85208T1079"]
["02.07.2026","US85256A1097","EUR","","6IY0","6IY","STAGWELL INC.  A","S",30,"P","Generated for US85256A1097"]
["02.07.2026","US8536661056","EUR","","SRU0","SRU","STAND. MOTOR PROD.   DL 2","S",30,"P","Generated for US8536661056"]
["02.07.2026","US8552441094","EUR","","SRB0","SRB","STARBUCKS CORP. , REGISTERED SHARES O.N.","S",9.04293,"P","Generated for US8552441094"]
["02.07.2026","US85859N3008","EUR","","5QQ0","5QQ","STEM INC.        DL-,0001","S",30,"P","Generated for US85859N3008"]
["02.07.2026","US8606301021","EUR","","2SI0","2SI","STIFEL FINL CORP.  DL-,15","S",30,"P","Generated for US8606301021"]
["02.07.2026","US8608971078","EUR","","SYJ0","SYJ","STITCH FIX INC A DL-00002","S",30,"P","Generated for US8608971078"]
["02.07.2026","US8618961085","EUR","","I4F0","I4F","STONEX GROUP INC.  DL-,01","S",30,"P","Generated for US8618961085"]
["02.07.2026","US8631672016","EUR","","SR50","SR5","STRATUS PROPERTIES DL-,01","S",30,"P","Generated for US8631672016"]
["02.07.2026","US8669661048","EUR","","C5X0","C5X","SUNBELT RNTL HLDGS DL-,01","S",30,"P","Generated for US8669661048"]
["02.07.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",30,"P","Generated for US86722A1034"]
["02.07.2026","US86800U3023","EUR","","MS51","MS51","SUPER MICRO O.N.","S",39.30324,"P","Generated for US86800U3023"]
["02.07.2026","US8688612048","EUR","","SGN0","SGN","SURGUTNEFTGAZ ADR/50","S",49.10923,"P","Generated for US8688612048"]
["02.07.2026","US87151X1019","EUR","","R7R0","R7R","SYMBOTIC INC. CL.A   O.N.","S",30,"P","Generated for US87151X1019"]
["02.07.2026","US8715651076","EUR","","SY40","SY4","ASCENT INDUSTRIES     DL1","S",30,"P","Generated for US8715651076"]
["02.07.2026","US87165B1035","EUR","","SFE0","SFE","SYNCHRONY FIN.    DL-,001","S",10.41498,"P","Generated for US87165B1035"]
["02.07.2026","US8726571016","EUR","","B810","B81","TPG INC CLASS A  DL-,001","S",30,"P","Generated for US8726571016"]
["02.07.2026","US87507T1016","USD","","O8R0","O8R","TAMBORAN RES.C. DL-,001","S",19.15391,"P","Generated for US87507T1016"]
["02.07.2026","US8753722037","EUR","","TD5A","TD5A","TANDEM DIABETES NEW -,001","S",30,"P","Generated for US8753722037"]
["02.07.2026","US87652V1098","EUR","","6VY0","6VY","TASKUS INC. CL.A  DL-,01","S",30,"P","Generated for US87652V1098"]
["02.07.2026","US87874R3084","EUR","","EFT0","EFT0","TECHTARGET INC. O.N.","S",30,"P","Generated for US87874R3084"]
["02.07.2026","US8793691069","EUR","","TBH0","TBH","TELEFLEX INC.        DL 1","S",13.09106,"P","Generated for US8793691069"]
["02.07.2026","US88023U1016","EUR","","TPD0","TPD","SOMNIGROUP INT.    DL-,01","S",30,"P","Generated for US88023U1016"]
["02.07.2026","US88025U1097","EUR","","1KJ0","1KJ","10X GENOMICS  DL -,00001","S",30,"P","Generated for US88025U1097"]
["02.07.2026","US8807701029","EUR","","TEY0","TEY","TERADYNE INC.     DL-,125","S",27.97723,"P","Generated for US8807701029"]
["02.07.2026","US88162G1031","EUR","","TT60","TT6","TETRA TECH INC.    DL-,01","S",30,"P","Generated for US88162G1031"]
["02.07.2026","US88224Q1076","EUR","","TCA0","TCA","TEXAS CAP.BANCSHS  DL-,01","S",30,"P","Generated for US88224Q1076"]
["02.07.2026","US88322Q1085","EUR","","NKB2","NKB2","TG THERAPEUTICS  DL -,001","S",30,"P","Generated for US88322Q1085"]
["02.07.2026","US8835561023","EUR","","TN80","TN8","THERMO FISH.SCIENTIF.DL 1","S",14.83599,"P","Generated for US8835561023"]
["02.07.2026","US88642R1095","EUR","","TD90","TD9","TIDEWATER INC.    DL-,001","S",30,"P","Generated for US88642R1095"]
["02.07.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["02.07.2026","US88830M1027","EUR","","TZ40","TZ4","TITAN INTL INC.    DL-,01","S",30,"P","Generated for US88830M1027"]
["02.07.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",30,"P","Generated for US88830R1014"]
["02.07.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",30,"P","Generated for US8887871080"]
["02.07.2026","US8894781033","EUR","","TLK0","TLK","TOLL BROTHERS INC.","S",30,"P","Generated for US8894781033"]
["02.07.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",30,"P","Generated for US8901101092"]
["02.07.2026","US8902608392","EUR","","TPM0","TPM0","TONIX P.H.NEW11/24DL-,001","S",30,"P","Generated for US8902608392"]
["02.07.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",30,"P","Generated for US8905161076"]
["02.07.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["02.07.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",11.55987,"P","Generated for US8910921084"]
["02.07.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",30,"P","Generated for US89214P1093"]
["02.07.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",30,"P","Generated for US8922311019"]
["02.07.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",13.2245,"P","Generated for US8923561067"]
["02.07.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",30,"P","Generated for US8926721064"]
["02.07.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",30,"P","Generated for US8935291075"]
["02.07.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",30,"P","Generated for US8936411003"]
["02.07.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",30,"P","Generated for US89377M1099"]
["02.07.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",18.89895,"P","Generated for US89400J1079"]
["02.07.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",30,"P","Generated for US8941641024"]
["02.07.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["02.07.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",30,"P","Generated for US89421Q2057"]
["02.07.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",30,"P","Generated for US8946501009"]
["02.07.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",30,"P","Generated for US89531P1057"]
["02.07.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",30,"P","Generated for US8962152091"]
["02.07.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",30,"P","Generated for US8962391004"]
["02.07.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",30,"P","Generated for US8962881079"]
["02.07.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",30,"P","Generated for US8965221091"]
["02.07.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",30,"P","Generated for US89677Y1001"]
["02.07.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",30,"P","Generated for US89679E3009"]
["02.07.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",18.05278,"P","TRIPADVISOR INC  DL 001"]
["02.07.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",30,"P","Generated for US8982021060"]
["02.07.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",8.61503,"P","Generated for US89832Q1094"]
["02.07.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",30,"P","Generated for US8983492047"]
["02.07.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",30,"P","Generated for US8984021027"]
["02.07.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",30,"P","Generated for US89854H1023"]
["02.07.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",30,"P","Generated for US8986972060"]
["02.07.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",30,"P","Generated for US8989201038"]
["02.07.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",30,"P","Generated for US90041L1052"]
["02.07.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",30,"P","Generated for US9004502061"]
["02.07.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",30,"P","Generated for US9011091082"]
["02.07.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["02.07.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",30,"P","Generated for US90138F1021"]
["02.07.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",30,"P","Generated for US9014761012"]
["02.07.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",30,"P","Generated for US90184D1000"]
["02.07.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["02.07.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",30,"P","Generated for US9022521051"]
["02.07.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",11.69128,"P","Generated for US9024941034"]
["02.07.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",30,"P","Generated for US9026731029"]
["02.07.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",30,"P","Generated for US9026811052"]
["02.07.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",30,"P","Generated for US9027881088"]
["02.07.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",30,"P","Generated for US90278Q1085"]
["02.07.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",30,"P","Generated for US90291C2017"]
["02.07.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",30,"P","Generated for US90291W1080"]
["02.07.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",30,"P","Generated for US9029521005"]
["02.07.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",9.01396,"P","Generated for US9029733048"]
["02.07.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",30,"P","Generated for US90328M1071"]
["02.07.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",30,"P","Generated for US90337L1089"]
["02.07.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",12.04432,"P","Generated for US90353T1007"]
["02.07.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",30,"P","Generated for US90353W1036"]
["02.07.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",30,"P","Generated for US90364P1057"]
["02.07.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",30,"P","Generated for US9037311076"]
["02.07.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",30,"P","Generated for US90384S3031"]
["02.07.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",30,"P","Generated for US90385V1070"]
["02.07.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",30,"P","Generated for US9038991025"]
["02.07.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",30,"P","Generated for US90400D1081"]
["02.07.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",19.51049,"P","Generated for US9043111072"]
["02.07.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",19.84685,"P","Generated for US9043112062"]
["02.07.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",30,"P","Generated for US9046772003"]
["02.07.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",30,"P","Generated for US9047081040"]
["02.07.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["02.07.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.12955,"P","Generated for US9078181081"]
["02.07.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",28.96978,"P","Generated for US9092143067"]
["02.07.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",30,"P","Generated for US90984P3038"]
["02.07.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",30,"P","Generated for US9099071071"]
["02.07.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",14.72242,"P","Generated for US9100471096"]
["02.07.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",30,"P","Generated for US9107101027"]
["02.07.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",30,"P","Generated for US9111631035"]
["02.07.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.67238,"P","Generated for US9113121068"]
["02.07.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",12.75609,"P","Generated for US9113631090"]
["02.07.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",30,"P","Generated for US9116841084"]
["02.07.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30,"P","Generated for US9118053076"]
["02.07.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",30,"P","Generated for US9119221029"]
["02.07.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",30,"P","Generated for US9120081099"]
["02.07.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["02.07.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",30,"P","Generated for US9129321009"]
["02.07.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",30,"P","Generated for US91307C1027"]
["02.07.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["02.07.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",30,"P","Generated for US9132901029"]
["02.07.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",30,"P","Generated for US91332U1016"]
["02.07.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",30,"P","Generated for US9134561094"]
["02.07.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",30,"P","Generated for US91347P1057"]
["02.07.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",30,"P","Generated for US91359V1070"]
["02.07.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",30,"P","Generated for US9139031002"]
["02.07.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",30,"P","Generated for US9139151040"]
["02.07.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",30,"P","Generated for US9152711001"]
["02.07.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",30,"P","Generated for US91529Y1064"]
["02.07.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["02.07.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["02.07.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",30,"P","Generated for US91680M1071"]
["02.07.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",30,"P","Generated for US91688F1049"]
["02.07.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",32.84686,"P","Generated for US9168961038"]
["02.07.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",11.90656,"P","Generated for US9170471026"]
["02.07.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",30,"P","Generated for US91705J3032"]
["02.07.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",30,"P","Generated for US9174881089"]
["02.07.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",30,"P","Generated for US9180901012"]
["02.07.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",14.75766,"P","Generated for US9182041080"]
["02.07.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",30,"P","Generated for US9182841000"]
["02.07.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",30,"P","Generated for US9183852048"]
["02.07.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",30,"P","Generated for US91851C2017"]
["02.07.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",30,"P","Generated for US91879Q1094"]
["02.07.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",15.5704,"P","Generated for US91913Y1001"]
["02.07.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",30,"P","Generated for US9197941076"]
["02.07.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",30,"P","Generated for US9202531011"]
["02.07.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",30,"P","Generated for US92047W1018"]
["02.07.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",30,"P","Generated for US9216591084"]
["02.07.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",30,"P","Generated for US92214X1063"]
["02.07.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",30,"P","Generated for US9222801022"]
["02.07.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",28.04013,"P","Generated for US9224171002"]
["02.07.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",20.5122,"P","TEMPORARY CA ISIN VECTRUS"]
["02.07.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",30,"P","Generated for US92243G1085"]
["02.07.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",22.66364,"P","Generated for US9224751084"]
["02.07.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30,"P","Generated for US92333F1012"]
["02.07.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",30,"P","Generated for US92335C1062"]
["02.07.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30,"P","Generated for US92337C2035"]
["02.07.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",30,"P","Generated for US92337F1075"]
["02.07.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",30,"P","Generated for US92337U3023"]
["02.07.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",30,"P","Generated for US92338C1036"]
["02.07.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["02.07.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["02.07.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",12.47896,"P","Generated for US92343E1029"]
["02.07.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",9.33892,"P","Generated for US92343V1044"]
["02.07.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",30,"P","Generated for US92345Y1064"]
["02.07.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",30,"P","Generated for US92346J1088"]
["02.07.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",30,"P","Generated for US92346X2062"]
["02.07.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",30,"P","Generated for US92347M1009"]
["02.07.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",30,"P","Generated for US92511U1025"]
["02.07.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",30,"P","Generated for US92511W2070"]
["02.07.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["02.07.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",10.88167,"P","Generated for US92532F1003"]
["02.07.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",30,"P","Generated for US92537N1081"]
["02.07.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",30,"P","Generated for US92552R4065"]
["02.07.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30,"P","Generated for US92552V1008"]
["02.07.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["02.07.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",24.54405,"P","Generated for US9255501051"]
["02.07.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["02.07.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",10.76275,"P",""]
["02.07.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",30,"P","Generated for US92556W1045"]
["02.07.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["02.07.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",30,"P","Generated for US9258151029"]
["02.07.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",37.37987,"P",""]
["02.07.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",30,"P","Generated for US92645B1035"]
["02.07.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",30,"P","Generated for US92686J1060"]
["02.07.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",30,"P","Generated for US9271074091"]
["02.07.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",30,"P","Generated for US92719W2070"]
["02.07.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",30,"P","Generated for US92766K4031"]
["02.07.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",30,"P","Generated for US92790C1045"]
["02.07.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",30,"P","Generated for US9279501053"]
["02.07.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",30,"P","Generated for US9280311039"]
["02.07.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",30,"P","Generated for US92823T2078"]
["02.07.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",30,"P","Generated for US9282541013"]
["02.07.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["02.07.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",30,"P","Generated for US92827K3014"]
["02.07.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",30,"P","Generated for US92828Q1094"]
["02.07.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",30,"P","Generated for US9282981086"]
["02.07.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",30,"P","Generated for US92840M1027"]
["02.07.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",30,"P","Generated for US92846Q1076"]
["02.07.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",30,"P","Generated for US92847W1036"]
["02.07.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",30,"P","Generated for US92854B1098"]
["02.07.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["02.07.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30,"P","Generated for US92864V6083"]
["02.07.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",12.03498,"P","Generated for US9288811014"]
["02.07.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",30,"P","Generated for US92892B1035"]
["02.07.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",30,"P","Generated for US9290891004"]
["02.07.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",30,"P","Generated for US92915B1061"]
["02.07.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",14.20265,"P","Generated for US9291601097"]
["02.07.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",30,"P","Generated for US92921W3007"]
["02.07.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",30,"P","Generated for US92922P1066"]
["02.07.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",30,"P","Generated for US9292361071"]
["02.07.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",30,"P","Generated for US9293281021"]
["02.07.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",30,"P","Generated for US92939U1060"]
["02.07.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["02.07.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",30,"P","Generated for US9295661071"]
["02.07.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",9.65234,"P","Generated for US9297401088"]
["02.07.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",9.74972,"P","Generated for US9311421039"]
["02.07.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["02.07.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",30,"P","Generated for US93148P1021"]
["02.07.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["02.07.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",30,"P","Generated for US9345502036"]
["02.07.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",30,"P","Generated for US93627C1018"]
["02.07.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",30,"P","Generated for US9388241096"]
["02.07.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",30,"P","Generated for US9406101082"]
["02.07.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",9.08339,"P","Generated for US94106L1098"]
["02.07.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",30,"P","Generated for US9418481035"]
["02.07.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",30,"P","Generated for US94188P1012"]
["02.07.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",30,"P","Generated for US9426221019"]
["02.07.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",30,"P","Generated for US9426222009"]
["02.07.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",30,"P","Generated for US9427491025"]
["02.07.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",30,"P","Generated for US94419L1017"]
["02.07.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",30,"P","Generated for US9467601053"]
["02.07.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",30,"P","Generated for US9467841055"]
["02.07.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",30,"P","Generated for US9470021018"]
["02.07.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",30,"P","Generated for US9478901096"]
["02.07.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",9.95513,"P","Generated for US9497461015"]
["02.07.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",30,"P","Generated for US95058W1009"]
["02.07.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",30,"P","Generated for US9507551086"]
["02.07.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",30,"P","Generated for US9508101014"]
["02.07.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",30,"P","Generated for US95082P1057"]
["02.07.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",30,"P","Generated for US95123P1066"]
["02.07.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",10.79121,"P","Generated for US9553061055"]
["02.07.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",30,"P","Generated for US9570901036"]
["02.07.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",30,"P","Generated for US9576381092"]
["02.07.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",37.74055,"P","WESTERN DIGITAL"]
["02.07.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",30,"P","Generated for US9588921018"]
["02.07.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",12.21124,"P","Generated for US9598021098"]
["02.07.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",30,"P","Generated for US9604131022"]
["02.07.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",30,"P","Generated for US96145W1036"]
["02.07.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",16.98011,"P","Generated for US9616842061"]
["02.07.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",30,"P","Generated for US9618843018"]
["02.07.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",30,"P","Generated for US96208T1043"]
["02.07.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",30,"P","Generated for US9621491003"]
["02.07.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",24.86115,"P","Generated for US9633201069"]
["02.07.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",30,"P","Generated for US9675902095"]
["02.07.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",30,"P","Generated for US9682232064"]
["02.07.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",30,"P","Generated for US9682233054"]
["02.07.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",30,"P","Generated for US96924N1000"]
["02.07.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",13.2786,"P","Generated for US9694571004"]
["02.07.2026","US9699041011","EUR","","WM10","WM1","WILLIAMS-SONOMA INC.","S",30,"P","Generated for US9699041011"]
["02.07.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",30,"P","Generated for US9706461053"]
["02.07.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",30,"P","Generated for US9713781048"]
["02.07.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",30,"P","Generated for US9741551033"]
["02.07.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",30,"P","Generated for US9742501029"]
["02.07.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",30,"P","Generated for US9746371007"]
["02.07.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",30,"P","Generated for US97650W1080"]
["02.07.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",30,"P","Generated for US97717P1049"]
["02.07.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",30,"P","Generated for US9780971035"]
["02.07.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",30,"P","Generated for US9807451037"]
["02.07.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",30,"P","Generated for US98138H1014"]
["02.07.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",30,"P","Generated for US98138J5039"]
["02.07.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",30,"P","Generated for US98139A1051"]
["02.07.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",30,"P","Generated for US9814191048"]
["02.07.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",30,"P","Generated for US9814751064"]
["02.07.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",30,"P","Generated for US9818111026"]
["02.07.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",30,"P","Generated for US9821041012"]
["02.07.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",30,"P","Generated for US98311A1051"]
["02.07.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",13.34259,"P","Generated for US9831341071"]
["02.07.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",30,"P","Generated for US9837931008"]
["02.07.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",30,"P","Generated for US98379L1008"]
["02.07.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",30,"P","Generated for US9837FR2091"]
["02.07.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["02.07.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.3388,"P","Generated for US98389B1008"]
["02.07.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["02.07.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",30,"P","Generated for US98401F1057"]
["02.07.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["02.07.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",9.02862,"P","Generated for US98419M1009"]
["02.07.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",30,"P","Generated for US98420P3082"]
["02.07.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",34.06782,"P","Generated for US98421M1062"]
["02.07.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",30,"P","Generated for US98422E1038"]
["02.07.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",30,"P","Generated for US98423B3069"]
["02.07.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",30,"P","Generated for US98423F1093"]
["02.07.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",30,"P","Generated for US98423J1016"]
["02.07.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",30,"P","Generated for US9858171054"]
["02.07.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",30,"P","Generated for US98585N1063"]
["02.07.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",30,"P","Generated for US98585X1046"]
["02.07.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",8.4316,"P","Generated for US9884981013"]
["02.07.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",7.95044,"P","YUM CHINA HLDGS    DL 01"]
["02.07.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["02.07.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",19.2103,"P","Generated for US9892071054"]
["02.07.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",30,"P","Generated for US98923T1043"]
["02.07.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",30,"P","Generated for US98954M1018"]
["02.07.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",30,"P","Generated for US98954M2008"]
["02.07.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",30,"P","Generated for US98956A1051"]
["02.07.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",15.85013,"P","Generated for US98956P1021"]
["02.07.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",30,"P","Generated for US9897011071"]
["02.07.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",18.5929,"P","Generated for US98978V1035"]
["02.07.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30,"P","Generated for US98980B1035"]
["02.07.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",30,"P","Generated for US98980F1049"]
["02.07.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",38.83683,"P","Generated for US98980G1022"]
["02.07.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",20.41642,"P","Generated for US98980L1017"]
["02.07.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",30,"P","Generated for US9898171015"]
["02.07.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",30,"P","Generated for US98983L1089"]
["02.07.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",30,"P","Generated for US98985Y1082"]
["02.07.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",22.57202,"P","Generated for USU0858L1036"]
["02.07.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",14.33326,"P","Generated for USU7744C1063"]
["02.07.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",26.74306,"P","Generated for USU8884H1033"]
["02.07.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",9.4,"P","Generated for XS2115336336"]
["02.07.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",10.27,"P","Generated for XS2183935274"]
["02.07.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["02.07.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["02.07.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["02.07.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["02.07.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["02.07.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["02.07.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["02.07.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["02.07.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["02.07.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["02.07.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["02.07.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["02.07.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["02.07.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["02.07.2026","XS2399364319","EUR","","QQ3S","","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["02.07.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["02.07.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["02.07.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["02.07.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["02.07.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["02.07.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["02.07.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["02.07.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["02.07.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["02.07.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["02.07.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["02.07.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["02.07.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["02.07.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["02.07.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["02.07.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["02.07.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["02.07.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["02.07.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["02.07.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["02.07.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["02.07.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["02.07.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["02.07.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["02.07.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["02.07.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["02.07.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["02.07.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["02.07.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["02.07.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["02.07.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["02.07.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["02.07.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["02.07.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["02.07.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["02.07.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["02.07.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["02.07.2026","XS2472331995","EUR","","3DAX","3DAX","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["02.07.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES -3GER ETP","S",100,"P","Generated for XS2472332290"]
["02.07.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["02.07.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["02.07.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["02.07.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["02.07.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["02.07.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["02.07.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["02.07.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["02.07.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["02.07.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["02.07.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["02.07.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["02.07.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["02.07.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["02.07.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["02.07.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["02.07.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["02.07.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["02.07.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["02.07.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["02.07.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["02.07.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["02.07.2026","XS2651539681","EUR","","UGHG","UGHG","HARP ISSUER ETC 73","S",100,"P","Generated for XS2651539681"]
["02.07.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["02.07.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["02.07.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["02.07.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["02.07.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["02.07.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["02.07.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["02.07.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["02.07.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["02.07.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["02.07.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["02.07.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["02.07.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["02.07.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["02.07.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["02.07.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["02.07.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["02.07.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["02.07.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["02.07.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["02.07.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["02.07.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["02.07.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["02.07.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["02.07.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["02.07.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["02.07.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["02.07.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["02.07.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["02.07.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["02.07.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["02.07.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["02.07.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["02.07.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["02.07.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["02.07.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["02.07.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["02.07.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["02.07.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["02.07.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["02.07.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["02.07.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["02.07.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["02.07.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["02.07.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["02.07.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["02.07.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["02.07.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",124.16,"P","Generated for XS2970736307"]
["02.07.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["02.07.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["02.07.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["02.07.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["02.07.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["02.07.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["02.07.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["02.07.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["02.07.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["02.07.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["02.07.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["02.07.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["02.07.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["02.07.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["02.07.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["02.07.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["02.07.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["02.07.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["02.07.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["02.07.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["02.07.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["02.07.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["02.07.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["02.07.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["02.07.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["02.07.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["02.07.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["02.07.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["02.07.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["02.07.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["02.07.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["02.07.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["02.07.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["02.07.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["02.07.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["02.07.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["02.07.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["02.07.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["02.07.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["02.07.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["02.07.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["02.07.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["02.07.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["02.07.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["02.07.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["02.07.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["02.07.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["02.07.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["02.07.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["02.07.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["02.07.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",127.5,"P","Generated for XS3304269429"]
["02.07.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["02.07.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["02.07.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["02.07.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["02.07.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["02.07.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["02.07.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["02.07.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["02.07.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["02.07.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["02.07.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["02.07.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["02.07.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["02.07.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["02.07.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["02.07.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["02.07.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["02.07.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["02.07.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["02.07.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["02.07.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["02.07.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["02.07.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["02.07.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["02.07.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["02.07.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["02.07.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["02.07.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["02.07.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["02.07.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["02.07.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["02.07.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["02.07.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190053"]
["02.07.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190301"]
["02.07.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190996"]
["02.07.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388191457"]
["02.07.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3393942290"]
["02.07.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["02.07.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]