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["26.06.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",13.57877,"P","Generated for AT000000ETS9"]
["26.06.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",8.80386,"P","Generated for AT000000STR1"]
["26.06.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",9.47076,"P","Generated for AT00000AMAG3"]
["26.06.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",13.15357,"P","Generated for AT00000FACC2"]
["26.06.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",11.69465,"P",""]
["26.06.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["26.06.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",9.01199,"P","Generated for AT0000606306"]
["26.06.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",11.53357,"P","Generated for AT0000609607"]
["26.06.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.49384,"P","Generated for AT0000625108"]
["26.06.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",38.95793,"P","Generated for AT0000625504"]
["26.06.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",8.11874,"P","Generated for AT0000641352"]
["26.06.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",17.41328,"P","Generated for AT0000644505"]
["26.06.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.33852,"P","Generated for AT0000652011"]
["26.06.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["26.06.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.76714,"P","Generated for AT0000720008"]
["26.06.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000730007"]
["26.06.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["26.06.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.48048,"P","Generated for AT0000743059"]
["26.06.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["26.06.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",11.30198,"P","Generated for AT0000758305"]
["26.06.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",27.30518,"P","Generated for AT0000762406"]
["26.06.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",23.35779,"P","Generated for AT0000785407"]
["26.06.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",11.36821,"P","Generated for AT0000785555"]
["26.06.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["26.06.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",12.74119,"P","Generated for AT0000818802"]
["26.06.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["26.06.2026","AT0000827209","EUR","","WFS0","WFS","WARIMPEX FIN.U.BETEIL. AG","S",68.2662,"P","Generated for AT0000827209"]
["26.06.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",8.7913,"P","Generated for AT0000831706"]
["26.06.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",23.00695,"P","Generated for AT0000834007"]
["26.06.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",15.41701,"P","Generated for AT0000837307"]
["26.06.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",9.1158,"P","Generated for AT0000908504"]
["26.06.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",13.80105,"P","Generated for AT0000922554"]
["26.06.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",10.57863,"P","Generated for AT0000937503"]
["26.06.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",8.68093,"P","Generated for AT0000938204"]
["26.06.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",9.31928,"P","Generated for AT0000946652"]
["26.06.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",37.80546,"P","Generated for AT0000969985"]
["26.06.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.92122,"P","Generated for AT0000A00XX9"]
["26.06.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.10943,"P","Generated for AT0000A0E9W5"]
["26.06.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["26.06.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",40.20708,"P","Generated for AT0000A25NJ6"]
["26.06.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",12.35272,"P","Generated for AT0000A325L0"]
["26.06.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",30,"P","Generated for AT0000A34DM3"]
["26.06.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",25.44765,"P","Generated for AT0000A3EPA4"]
["26.06.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",9.68509,"P","Generated for AT0000A3FW25"]
["26.06.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["26.06.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.14943,"P","Generated for AT0000BAWAG2"]
["26.06.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",14.86529,"P","Generated for AT0000KTMI02"]
["26.06.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",18.98848,"P","Generated for AT000ADDIKO0"]
["26.06.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",10.42047,"P","AGRANA BET AG INH"]
["26.06.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",10.31412,"P","Generated for AT000KAPSCH9"]
["26.06.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",18.50582,"P","Generated for AT100ASTA001"]
["26.06.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",19.22142,"P","Generated for ATFREQUENT09"]
["26.06.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",24.19693,"P","Generated for ATMARINOMED6"]
["26.06.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",11.79387,"P","Generated for AU000000BHP4"]
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["26.06.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",10.91139,"P","Generated for BE0003008019"]
["26.06.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["26.06.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",9.77394,"P","Generated for BE0003555639"]
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["26.06.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",7.79372,"P","Generated for BE0003573814"]
["26.06.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.38572,"P","Generated for BE0003592038"]
["26.06.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.90029,"P","Generated for BE0003593044"]
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["26.06.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",10.39173,"P","Generated for BE0003602134"]
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["26.06.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",8.66538,"P","Generated for BE0003739530"]
["26.06.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",20.78319,"P","Generated for BE0003741551"]
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["26.06.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
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["26.06.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",12.99176,"P","Generated for BE0003789063"]
["26.06.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["26.06.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",12.38934,"P","Generated for BE0003798155"]
["26.06.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",8.34415,"P","Generated for BE0003808251"]
["26.06.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["26.06.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",18.97803,"P","Generated for BE0003816338"]
["26.06.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["26.06.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",17.34533,"P","Generated for BE0003820371"]
["26.06.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.22686,"P","Generated for BE0003822393"]
["26.06.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",14.71189,"P","Generated for BE0003823409"]
["26.06.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",15.03976,"P","Generated for BE0003825420"]
["26.06.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["26.06.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",20.18259,"P","Generated for BE0003837540"]
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["26.06.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["26.06.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",9.03051,"P","Generated for BE0003853703"]
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["26.06.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",8.21417,"P","Generated for BE0003878957"]
["26.06.2026","BE0003880979","EUR","","KY3A","KY3A","MONNI NV O.N.","S",21.59728,"P","Generated for BE0003880979"]
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["26.06.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.186,"P","Generated for BE0003898187"]
["26.06.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",11.91058,"P","Generated for BE0165385973"]
["26.06.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["26.06.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.60402,"P","Generated for BE0974258874"]
["26.06.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.84444,"P","Generated for BE0974259880"]
["26.06.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",28.72159,"P","Generated for BE0974260896"]
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["26.06.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
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["26.06.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",11.53601,"P","Generated for BE0003722361"]
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["26.06.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
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["26.06.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",13.84498,"P","Generated for BE0974313455"]
["26.06.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",20.415,"P","Generated for BE0974314461"]
["26.06.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",15.52365,"P","Generated for BE0974320526"]
["26.06.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",53.16098,"P","Generated for BE0974334667"]
["26.06.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",12.21768,"P","Generated for BE0974338700"]
["26.06.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["26.06.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["26.06.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",55.53408,"P","Generated for BE0974358906"]
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["26.06.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",10.68715,"P","Generated for BE0974413453"]
["26.06.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",47.46122,"P","Generated for BE0974461940"]
["26.06.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",9.84353,"P","Generated for BE0974464977"]
["26.06.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["26.06.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",47.11079,"P","Generated for BE0974496284"]
["26.06.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",30.50531,"P","Generated for BE0974497290"]
["26.06.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",12.06442,"P","Generated for BE0974499312"]
["26.06.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",20.98126,"P","Generated for BE0974501331"]
["26.06.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",14.7642,"P","Generated for BE0974502347"]
["26.06.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["26.06.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",30,"P","Generated for BE6360403164"]
["26.06.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",9.24727,"P","Generated for BG1100003166"]
["26.06.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["26.06.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["26.06.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",18.37352,"P","Generated for BG1100032140"]
["26.06.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",28.36886,"P","Generated for BG1100046066"]
["26.06.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["26.06.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["26.06.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",17.64565,"P","Generated for BG1100106050"]
["26.06.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["26.06.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",19.05977,"P","Generated for BG11SOSOBT18"]
["26.06.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",11.49,"P","Generated for BG9000011163"]
["26.06.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["26.06.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",18.97,"P","Generated for BGCZPX003174"]
["26.06.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",31.17,"P","Generated for BGGRASE06174"]
["26.06.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",9.79,"P","Generated for BGHUBUX01189"]
["26.06.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",12.98,"P","Generated for BGMACMB06181"]
["26.06.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",16.96,"P","Generated for BGPLWIG04173"]
["26.06.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",10.64,"P","Generated for BGROBET05176"]
["26.06.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",10.7,"P","Generated for BGSKSAX04187"]
["26.06.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["26.06.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["26.06.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["26.06.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["26.06.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["26.06.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",30,"P","Generated for CA0191151046"]
["26.06.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",34.24843,"P","Generated for CA0203987072"]
["26.06.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["26.06.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",36.06525,"P","Generated for CA0585861085"]
["26.06.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["26.06.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["26.06.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",21.32036,"P","Generated for CA06849F1080"]
["26.06.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",38.39655,"P","Generated for CA0909741062"]
["26.06.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",38.32536,"P","Generated for CA09228F1036"]
["26.06.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",30,"P","Generated for CA09263C1068"]
["26.06.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",15.28527,"P","Generated for CA0977518616"]
["26.06.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["26.06.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["26.06.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["26.06.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["26.06.2026","CA1520061021","EUR","","GOU0","GOU","CENTERRA GOLD INC.","S",20.23056,"P","Generated for CA1520061021"]
["26.06.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",27.43657,"P","Generated for CA2849025093"]
["26.06.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["26.06.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",28.13331,"P","Generated for CA2926717083"]
["26.06.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",8.1142,"P","Generated for CA3039011026"]
["26.06.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",31.98528,"P","Generated for CA32076V1031"]
["26.06.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["26.06.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",25.68904,"P","Generated for CA4969024047"]
["26.06.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30,"P","Generated for CA53056H1047"]
["26.06.2026","CA5504353098","EUR","","LQPA","LQPA","LUPAKA GOLD CORP.","S",53.9266,"P","Generated for CA5504353098"]
["26.06.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["26.06.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",30,"P","Generated for CA66979W8429"]
["26.06.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",10.24176,"P","Generated for CA67077M1086"]
["26.06.2026","CA68234M2058","EUR","","VF50","VF5","ONDINE BIOMEDICAL INC.CDI","S",17.02264,"P","Generated for CA68234M2058"]
["26.06.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["26.06.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["26.06.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",30,"P","Generated for CA77273P2017"]
["26.06.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["26.06.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["26.06.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",26.27963,"P","Generated for CA7847301032"]
["26.06.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",40.71685,"P","Generated for CA81752F1062"]
["26.06.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["26.06.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["26.06.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["26.06.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["26.06.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["26.06.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["26.06.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["26.06.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["26.06.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",30,"P","Generated for CA90355T1084"]
["26.06.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",22.5928,"P","WHEATON PREC  METALS"]
["26.06.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["26.06.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",8.70447,"P","Generated for CH0000816824"]
["26.06.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",12.35865,"P","Generated for CH0001319265"]
["26.06.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["26.06.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["26.06.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["26.06.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.88838,"P","Generated for CH0001624714"]
["26.06.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",7.89389,"P","Generated for CH0002178181"]
["26.06.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",14.12372,"P","Generated for CH0002361068"]
["26.06.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["26.06.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["26.06.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",12.35954,"P","Generated for CH0003390066"]
["26.06.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",13.85629,"P","Generated for CH0003420806"]
["26.06.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",8.3755,"P","Generated for CH0003541510"]
["26.06.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",46.91725,"P","Generated for CH0003583256"]
["26.06.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",12.29934,"P","Generated for CH0003671440"]
["26.06.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["26.06.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["26.06.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["26.06.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",10.42119,"P","Generated for CH0006372897"]
["26.06.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",27.45743,"P","Generated for CH0006539198"]
["26.06.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["26.06.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",11.97847,"P","Generated for CH0008207356"]
["26.06.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",18.90977,"P","Generated for CH0008702190"]
["26.06.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["26.06.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["26.06.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["26.06.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",8.48135,"P","Generated for CH0009002962"]
["26.06.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.04173,"P","Generated for CH0009236461"]
["26.06.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",13.97487,"P","Generated for CH0009320091"]
["26.06.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.1875,"P","Generated for CH0009691608"]
["26.06.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["26.06.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.24316,"P","Generated for CH0010570767"]
["26.06.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",9.19232,"P","Generated for CH0010645932"]
["26.06.2026","CH0010675863","EUR","","1SQ0","1SQ","SWISSQUOTE GRP HLDG SF0,2","S",11.8597,"P","Generated for CH0010675863"]
["26.06.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",19.48123,"P","Generated for CH0010702154"]
["26.06.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["26.06.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["26.06.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.01221,"P","Generated for CH0011178255"]
["26.06.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",17.43613,"P","Generated for CH0011339204"]
["26.06.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["26.06.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["26.06.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["26.06.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["26.06.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.77685,"P","Generated for CH0012032113"]
["26.06.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",11.44011,"P","Generated for CH0012100191"]
["26.06.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["26.06.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",9.99739,"P","Generated for CH0012138605"]
["26.06.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",8.85186,"P","Generated for CH0012142631"]
["26.06.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.42568,"P","Generated for CH0012214059"]
["26.06.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.21673,"P",""]
["26.06.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",7.48413,"P",""]
["26.06.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",7.97576,"P","Generated for CH0012255151"]
["26.06.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.73703,"P","Generated for CH0012268360"]
["26.06.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["26.06.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["26.06.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",10.24301,"P","Generated for CH0012453913"]
["26.06.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",7.84716,"P","Generated for CH0012549785"]
["26.06.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["26.06.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",20.97593,"P","Generated for CH0013396012"]
["26.06.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["26.06.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",9.33034,"P","Generated for CH0014345117"]
["26.06.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["26.06.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["26.06.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["26.06.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",9.39892,"P","Generated for CH0017875789"]
["26.06.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["26.06.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["26.06.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",9.19385,"P","Generated for CH0019396990"]
["26.06.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",9.98847,"P","Generated for CH0021545667"]
["26.06.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.1,"P","Generated for CH0022268228"]
["26.06.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",26.39046,"P","Generated for CH0022427626"]
["26.06.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",9.59732,"P","Generated for CH0023405456"]
["26.06.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",12.67477,"P","Generated for CH0023868554"]
["26.06.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",10.97383,"P","Generated for CH0024590272"]
["26.06.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",14.8621,"P","Generated for CH0024608827"]
["26.06.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["26.06.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["26.06.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",43.06259,"P","Generated for CH0024666528"]
["26.06.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["26.06.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.9537,"P","Generated for CH0025238863"]
["26.06.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",10.78458,"P","Generated for CH0025343259"]
["26.06.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",11.84,"P","Generated for CH0025536027"]
["26.06.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",10.15603,"P","Generated for CH0025751329"]
["26.06.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",14.02143,"P","Generated for CH0028422100"]
["26.06.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",32.60259,"P","Generated for CH0029850754"]
["26.06.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["26.06.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",15.10905,"P","Generated for CH0030380734"]
["26.06.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.1,"P","Generated for CH0030486770"]
["26.06.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["26.06.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.24848,"P","Generated for CH0038388911"]
["26.06.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.31196,"P","Generated for CH0038389992"]
["26.06.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["26.06.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",19.69816,"P","Generated for CH0039542854"]
["26.06.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.7416,"P","Generated for CH0039651184"]
["26.06.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["26.06.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",13.15545,"P","Generated for CH0042615283"]
["26.06.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",19.95728,"P","Generated for CH0042797206"]
["26.06.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",30,"P","Generated for CH0044328745"]
["26.06.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["26.06.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",13.00142,"P","Generated for CH0100837282"]
["26.06.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",8.6186,"P","JUL  BAER GRP  NAM SF 02"]
["26.06.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",34.23674,"P","GAM HOLDING AG NA SF 1000"]
["26.06.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",12.3792,"P","Generated for CH0110240600"]
["26.06.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",11.98795,"P","Generated for CH0110303119"]
["26.06.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",11.22188,"P","Generated for CH0111677362"]
["26.06.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",13.00151,"P","Generated for CH0114405324"]
["26.06.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",11.10013,"P","Generated for CH0118530366"]
["26.06.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",11.24869,"P","Generated for CH0126639464"]
["26.06.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["26.06.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["26.06.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",7.20389,"P","AUTONEUM HOLDING AG"]
["26.06.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["26.06.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["26.06.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["26.06.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",10.73524,"P","Generated for CH0190891181"]
["26.06.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.02287,"P","Generated for CH0198251305"]
["26.06.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",9.32318,"P","Generated for CH0208062627"]
["26.06.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",13.47523,"P","Generated for CH0210362643"]
["26.06.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",8.33975,"P","Generated for CH0045039655"]
["26.06.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["26.06.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",8.5532,"P","Generated for CH0212255803"]
["26.06.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["26.06.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["26.06.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",8.35732,"P","Generated for CH0238627142"]
["26.06.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["26.06.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.8415,"P","Generated for CH0239518779"]
["26.06.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",17.968,"P","Generated for CH0244017502"]
["26.06.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["26.06.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",16.00807,"P","Generated for CH0256379097"]
["26.06.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["26.06.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",10.275,"P","Generated for CH0276534614"]
["26.06.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["26.06.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["26.06.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",22.26942,"P","Generated for CH0303692047"]
["26.06.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",23.24061,"P","Generated for CH0305285295"]
["26.06.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["26.06.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",11.26941,"P","Generated for CH0311864901"]
["26.06.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",15.98223,"P","Generated for CH0312309682"]
["26.06.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["26.06.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["26.06.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.45912,"P","Generated for CH0319416936"]
["26.06.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",49.15778,"P","Generated for CH0322161768"]
["26.06.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["26.06.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["26.06.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",20.08983,"P","Generated for CH0325814116"]
["26.06.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",30,"P","Generated for CH0329023102"]
["26.06.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",21.98262,"P","Generated for CH0334081137"]
["26.06.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["26.06.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",43.07573,"P","Generated for CH0350665672"]
["26.06.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["26.06.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["26.06.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",14.49831,"P","Generated for CH0360826991"]
["26.06.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",27.3231,"P",""]
["26.06.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",17.02449,"P","Generated for CH0367427686"]
["26.06.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",10.82269,"P","Generated for CH0371153492"]
["26.06.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",15.23176,"P","Generated for CH0386200239"]
["26.06.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",23.2785,"P","Generated for CH0404880129"]
["26.06.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",12.27769,"P","Generated for CH0406705126"]
["26.06.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",8.81047,"P","Generated for CH0418792922"]
["26.06.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",24.50697,"P","Generated for CH0420462266"]
["26.06.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.97487,"P","ALCON AG  NAM  SF 04"]
["26.06.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",11.06372,"P","Generated for CH0435377954"]
["26.06.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["26.06.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",38.82156,"P","Generated for CH0451123589"]
["26.06.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["26.06.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["26.06.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["26.06.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["26.06.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["26.06.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",29.98451,"P","Generated for CH0461929603"]
["26.06.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["26.06.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.1,"P","Generated for CH0468525222"]
["26.06.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["26.06.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["26.06.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",20.072,"P","Generated for CH0478634105"]
["26.06.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["26.06.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",7.4903,"P","Generated for CH0493891243"]
["26.06.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",10.91269,"P","Generated for CH0496451508"]
["26.06.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["26.06.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["26.06.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["26.06.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["26.06.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",10.09666,"P","Generated for CH0530235594"]
["26.06.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["26.06.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["26.06.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",103.31769,"P","Generated for CH0557519201"]
["26.06.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["26.06.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",37.58582,"P","Generated for CH0560888270"]
["26.06.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["26.06.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",17.85713,"P","DOTTIKON ES HLDG NAM"]
["26.06.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["26.06.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["26.06.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",10.97955,"P","SHS BELIMO HOLDING LTD ORd RED"]
["26.06.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["26.06.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",13.8216,"P","Generated for CH1107979838"]
["26.06.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["26.06.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",11.77179,"P","Generated for CH1110425654"]
["26.06.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",14.78828,"P","Generated for CH1110760852"]
["26.06.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["26.06.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",16.99876,"P","Generated for CH1115678950"]
["26.06.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",14.62798,"P","Generated for CH1118852594"]
["26.06.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",30,"P","Generated for CH1125843347"]
["26.06.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["26.06.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.23904,"P","Generated for CH1129677105"]
["26.06.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["26.06.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",21.64301,"P","Generated for CH1134239669"]
["26.06.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",30,"P","Generated for CH1134540470"]
["26.06.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["26.06.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["26.06.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["26.06.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["26.06.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["26.06.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["26.06.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["26.06.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["26.06.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["26.06.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",7.1,"P","Generated for CH1169151003"]
["26.06.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",8.23121,"P","Generated for CH1169360919"]
["26.06.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",28.09929,"P","Generated for CH1173567111"]
["26.06.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",12.67928,"P","Generated for CH1175448666"]
["26.06.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",10.39358,"P","Generated for CH1176493729"]
["26.06.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["26.06.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["26.06.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["26.06.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["26.06.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",11.25588,"P","Generated for CH1216478797"]
["26.06.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["26.06.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",67.1804,"P","Generated for CH1242303498"]
["26.06.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",7.57828,"P","Generated for CH1243598427"]
["26.06.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",9.34476,"P","Generated for CH1248667003"]
["26.06.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",39.3676,"P","Generated for CH1251125998"]
["26.06.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.60624,"P","Generated for CH1252930610"]
["26.06.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["26.06.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.35692,"P","Generated for CH1261338102"]
["26.06.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",46.86967,"P","Generated for CH1262055788"]
["26.06.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",10.52774,"P","Generated for CH1263676327"]
["26.06.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",11.2169,"P","Generated for CH1270609584"]
["26.06.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",21.50976,"P","Generated for CH1276028821"]
["26.06.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",26.13278,"P","Generated for CH1276062754"]
["26.06.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",13.26493,"P","Generated for CH1278877563"]
["26.06.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["26.06.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",30,"P","Generated for CH1300646267"]
["26.06.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["26.06.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["26.06.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["26.06.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["26.06.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["26.06.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["26.06.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",8.80329,"P","Generated for CH1335392721"]
["26.06.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["26.06.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["26.06.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["26.06.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["26.06.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["26.06.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["26.06.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["26.06.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["26.06.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["26.06.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["26.06.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["26.06.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["26.06.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["26.06.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["26.06.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",15.1678,"P","Created for ISIN CH1398992755"]
["26.06.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",30,"P","Generated for CH1403212751"]
["26.06.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",9.98341,"P","Generated for CH1425684714"]
["26.06.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",10.41251,"P","Generated for CH1429326825"]
["26.06.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.09286,"P","Generated for CH1430134226"]
["26.06.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["26.06.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",19.17579,"P","Generated for CH1431598916"]
["26.06.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["26.06.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA ETP O.END","S",100,"P","Generated for CH1456607683"]
["26.06.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["26.06.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["26.06.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["26.06.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["26.06.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["26.06.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",12.95683,"P","Generated for CH1484953687"]
["26.06.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",8.45725,"P","Generated for CH1485899350"]
["26.06.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.57091,"P","Generated for CH1486524122"]
["26.06.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["26.06.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["26.06.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["26.06.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["26.06.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["26.06.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["26.06.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",20.0989,"P","Generated for CY0106002112"]
["26.06.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",12.9436,"P","Generated for DE0001218063"]
["26.06.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",14.69821,"P","Generated for DE0001262152"]
["26.06.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",14.31154,"P","Generated for DE0001644565"]
["26.06.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["26.06.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["26.06.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["26.06.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["26.06.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["26.06.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["26.06.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["26.06.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",14.31948,"P","Generated for DE0005019004"]
["26.06.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",35.18135,"P","Generated for DE0005019038"]
["26.06.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["26.06.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",13.45077,"P","Generated for DE0005088108"]
["26.06.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.94207,"P","Generated for DE0005089031"]
["26.06.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",15.13841,"P","Generated for DE0005093108"]
["26.06.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",24.68032,"P","Generated for DE0005102008"]
["26.06.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["26.06.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",12.76937,"P","Generated for DE0005104400"]
["26.06.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",11.58306,"P","Generated for DE0005104806"]
["26.06.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",24.942,"P","Generated for DE0005110001"]
["26.06.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["26.06.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",53.04907,"P","Generated for DE0005118806"]
["26.06.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",24.85062,"P","Generated for DE0005120802"]
["26.06.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["26.06.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",9.95931,"P","Generated for DE0005140008"]
["26.06.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",20.57178,"P","Generated for DE0005146807"]
["26.06.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["26.06.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",19.85334,"P","Generated for DE0005156236"]
["26.06.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",10.07136,"P","Generated for DE0005157101"]
["26.06.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",9.03163,"P","Generated for DE0005158703"]
["26.06.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",17.66601,"P","Generated for DE0005167902"]
["26.06.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["26.06.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",11.14409,"P","Generated for DE0005176903"]
["26.06.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",16.96294,"P","Generated for DE0005178008"]
["26.06.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",17.11817,"P","Generated for DE0005181606"]
["26.06.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",10.6749,"P","Generated for DE0005190003"]
["26.06.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",10.49341,"P","Generated for DE0005190037"]
["26.06.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",52.89558,"P","Generated for DE0005194005"]
["26.06.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",10.27305,"P","Generated for DE0005194062"]
["26.06.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",52.34112,"P","Generated for DE0005199905"]
["26.06.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.36878,"P","Generated for DE0005200000"]
["26.06.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",12.39321,"P","Generated for DE0005201602"]
["26.06.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",15.43184,"P","Generated for DE0005202303"]
["26.06.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",17.82065,"P","Generated for DE0005203947"]
["26.06.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",12.7334,"P","Generated for DE0005209589"]
["26.06.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",11.3509,"P","Generated for DE0005216907"]
["26.06.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",26.00825,"P","Generated for DE0005218309"]
["26.06.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",17.27223,"P","Generated for DE0005220008"]
["26.06.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",11.28799,"P","Generated for DE0005221303"]
["26.06.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["26.06.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",14.93334,"P","Generated for DE0005228779"]
["26.06.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",11.81167,"P","Generated for DE0005229504"]
["26.06.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",12.42311,"P","Generated for DE0005232805"]
["26.06.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",31.65619,"P","Generated for DE0005261606"]
["26.06.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",45.03988,"P","Generated for DE0005275507"]
["26.06.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",14.547,"P","Generated for DE0005297204"]
["26.06.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",21.2128,"P","Generated for DE0005313506"]
["26.06.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",13.51316,"P","Generated for DE0005313704"]
["26.06.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",9.05607,"P","Generated for DE0005403901"]
["26.06.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",15.28538,"P","Generated for DE0005405104"]
["26.06.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",23.57393,"P","Generated for DE0005407100"]
["26.06.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",17.525,"P","Generated for DE0005407407"]
["26.06.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",12.64513,"P","Generated for DE0005408686"]
["26.06.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["26.06.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",44.28012,"P","Generated for DE0005418404"]
["26.06.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",9.84657,"P","Generated for DE0005419105"]
["26.06.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",8.08157,"P","Generated for DE0005439004"]
["26.06.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",12.80856,"P","Generated for DE0005470306"]
["26.06.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",13.46292,"P","Generated for DE0005470405"]
["26.06.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",37.71959,"P","Generated for DE0005489561"]
["26.06.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",103.23881,"P","Generated for DE0005490601"]
["26.06.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["26.06.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["26.06.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",12.86649,"P","Generated for DE0005493365"]
["26.06.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",13.48816,"P","Generated for DE0005495626"]
["26.06.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",8.98678,"P","Generated for DE0005498901"]
["26.06.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",19.31512,"P","Generated for DE0005533400"]
["26.06.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",10.57639,"P","Generated for DE0005545503"]
["26.06.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",11.81998,"P","Generated for DE0005550602"]
["26.06.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",7.78364,"P","Generated for DE0005550636"]
["26.06.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.40238,"P","Generated for DE0005552004"]
["26.06.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005557508"]
["26.06.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",15.751,"P","Generated for DE0005558696"]
["26.06.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",8.99419,"P","Generated for DE0005565204"]
["26.06.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",14.78102,"P","Generated for DE0005570808"]
["26.06.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.23269,"P","Generated for DE0005580005"]
["26.06.2026","DE0005647937","EUR","","EDD3","EDD3","EDDING AG INH VZO O.N.","S",32.35297,"P","Generated for DE0005647937"]
["26.06.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",13.23107,"P","Generated for DE0005649503"]
["26.06.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",37.88259,"P","Generated for DE0005653604"]
["26.06.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",27.85852,"P","Generated for DE0005658009"]
["26.06.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.42916,"P","Generated for DE0005659700"]
["26.06.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",12.11966,"P","Generated for DE0005660104"]
["26.06.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",12.5908,"P","Generated for DE0005664809"]
["26.06.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",15.09583,"P","Generated for DE0005677108"]
["26.06.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",15.64066,"P","Generated for DE0005706535"]
["26.06.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["26.06.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",20.92279,"P","Generated for DE0005754402"]
["26.06.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",16.70372,"P","Generated for DE0005759807"]
["26.06.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",33.77743,"P","Generated for DE0005760029"]
["26.06.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",8.31574,"P","Generated for DE0005765507"]
["26.06.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",18.47586,"P","Generated for DE0005767909"]
["26.06.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",8.40643,"P","Generated for DE0005772206"]
["26.06.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",10.46768,"P","Generated for DE0005773303"]
["26.06.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",15.63823,"P","Generated for DE0005774103"]
["26.06.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",10.48545,"P","Generated for DE0005775803"]
["26.06.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.1,"P","Generated for DE0005785604"]
["26.06.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",8.36894,"P","Generated for DE0005785802"]
["26.06.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",13.27815,"P","Generated for DE0005800601"]
["26.06.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["26.06.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",14.19547,"P","Generated for DE0005854343"]
["26.06.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",18.04131,"P","Generated for DE0005855183"]
["26.06.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",23.15269,"P","Generated for DE0005874846"]
["26.06.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["26.06.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",10.58841,"P","Generated for DE0005895403"]
["26.06.2026","DE0005897300","EUR","","GRF0","GRF","GREIFFENBERGER AG O.N.","S",210.53353,"P","Generated for DE0005897300"]
["26.06.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",10.6609,"P","Generated for DE0005909006"]
["26.06.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",21.66363,"P","Generated for DE0005932735"]
["26.06.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["26.06.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["26.06.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["26.06.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["26.06.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["26.06.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.16,"P","Generated for DE0005933972"]
["26.06.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["26.06.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["26.06.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",48.3231,"P","Generated for DE0005936124"]
["26.06.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["26.06.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["26.06.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",30.64085,"P","Generated for DE0006004500"]
["26.06.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",13.68235,"P","Generated for DE0006042708"]
["26.06.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",50.41795,"P","Generated for DE0006044001"]
["26.06.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",10.08885,"P","Generated for DE0006047004"]
["26.06.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["26.06.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["26.06.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",14.02096,"P","Generated for DE0006052830"]
["26.06.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",10.52352,"P","Generated for DE0006061104"]
["26.06.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["26.06.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["26.06.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",12.73689,"P","Generated for DE0006070006"]
["26.06.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.36786,"P","Generated for DE0006083405"]
["26.06.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",19.98172,"P","Generated for DE0006097108"]
["26.06.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",9.45296,"P","Generated for DE0006200108"]
["26.06.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",24.79649,"P","Generated for DE0006201106"]
["26.06.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",12.82266,"P","Generated for DE0006201403"]
["26.06.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",17.61697,"P","Generated for DE0006202005"]
["26.06.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",31.82301,"P","Generated for DE0006208408"]
["26.06.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.54717,"P","Generated for DE0006214687"]
["26.06.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",9.46429,"P","Generated for DE0006219934"]
["26.06.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.30667,"P","Generated for DE0006223407"]
["26.06.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",60.75789,"P","Generated for DE0006223605"]
["26.06.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",17.98641,"P","Generated for DE0006231004"]
["26.06.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",11.01986,"P","Generated for DE0006286560"]
["26.06.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["26.06.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["26.06.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["26.06.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["26.06.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["26.06.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["26.06.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["26.06.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",16.75539,"P","Generated for DE0006292006"]
["26.06.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",13.92331,"P","Generated for DE0006292030"]
["26.06.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",13.15436,"P","Generated for DE0006305006"]
["26.06.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["26.06.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["26.06.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",37.82754,"P","Generated for DE0006450000"]
["26.06.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",14.43675,"P","Generated for DE0006452907"]
["26.06.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",8.80337,"P","Generated for DE0006458003"]
["26.06.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",7.54319,"P","Generated for DE0006464506"]
["26.06.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",71.99641,"P","Generated for DE0006492903"]
["26.06.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",24.79855,"P","Generated for DE0006553464"]
["26.06.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",15.55824,"P","Generated for DE0006569403"]
["26.06.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["26.06.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",17.73255,"P","Generated for DE0006577109"]
["26.06.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",17.74931,"P","Generated for DE0006578008"]
["26.06.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",9.56367,"P","Generated for DE0006580806"]
["26.06.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",12.71173,"P","Generated for DE0006595101"]
["26.06.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",9.30122,"P","Generated for DE0006599905"]
["26.06.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.43468,"P","Generated for DE0006602006"]
["26.06.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",16.44546,"P","Generated for DE0006614001"]
["26.06.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",15.53895,"P","Generated for DE0006614035"]
["26.06.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",21.43771,"P","Generated for DE0006618309"]
["26.06.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",10.40441,"P","Generated for DE0006627201"]
["26.06.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["26.06.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",13.26011,"P","Generated for DE0006766504"]
["26.06.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",27.58849,"P","Generated for DE0006775505"]
["26.06.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",54.54025,"P","Generated for DE0006902000"]
["26.06.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["26.06.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",8.09718,"P","Generated for DE0006942808"]
["26.06.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",12.88456,"P","Generated for DE0006968001"]
["26.06.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",12.49408,"P","Generated for DE0006969603"]
["26.06.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",24.53233,"P","Generated for DE0007008906"]
["26.06.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["26.06.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",57.15691,"P","Generated for DE0007016008"]
["26.06.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",25.18229,"P","Generated for DE0007030009"]
["26.06.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.1,"P","Generated for DE0007037129"]
["26.06.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["26.06.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",9.05434,"P","Generated for DE0007042301"]
["26.06.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.32667,"P","Generated for DE0007074007"]
["26.06.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",8.84685,"P","Generated for DE0007100000"]
["26.06.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",12.78932,"P","Generated for DE0007164600"]
["26.06.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",17.93149,"P","Generated for DE0007165607"]
["26.06.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",11.39151,"P","Generated for DE0007165631"]
["26.06.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",10.75573,"P","Generated for DE0007193500"]
["26.06.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",9.66931,"P","Generated for DE0007201907"]
["26.06.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["26.06.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",34.14757,"P","Generated for DE0007218901"]
["26.06.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",10.77161,"P","Generated for DE0007224008"]
["26.06.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.97471,"P","Generated for DE0007229007"]
["26.06.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",9.42469,"P","Generated for DE0007231326"]
["26.06.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",9.77989,"P","Generated for DE0007231334"]
["26.06.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",14.95656,"P","Generated for DE0007235301"]
["26.06.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.47764,"P","Generated for DE0007236101"]
["26.06.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["26.06.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",16.17248,"P","Generated for DE0007257503"]
["26.06.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["26.06.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",30.48259,"P","Generated for DE0007269003"]
["26.06.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",9.35854,"P","Generated for DE0007274136"]
["26.06.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",8.42443,"P","Generated for DE0007276503"]
["26.06.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.42644,"P","Generated for DE0007297004"]
["26.06.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",14.07536,"P","Generated for DE0007314007"]
["26.06.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",14.88423,"P","Generated for DE0007346603"]
["26.06.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",16.71531,"P","Generated for DE0007446007"]
["26.06.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",11.53228,"P","Generated for DE0007448508"]
["26.06.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",25.68516,"P","Generated for DE0007461006"]
["26.06.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["26.06.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",10.77156,"P","Generated for DE0007474041"]
["26.06.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.31374,"P","Generated for DE0007480204"]
["26.06.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",10.96813,"P","Generated for DE0007493991"]
["26.06.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",11.9962,"P","Generated for DE0007500001"]
["26.06.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",51.42228,"P","Generated for DE0007501009"]
["26.06.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",35.49503,"P","Generated for DE0007504508"]
["26.06.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.74968,"P","Generated for DE0007507501"]
["26.06.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",20.42563,"P","Generated for DE0007551509"]
["26.06.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",22.79696,"P","Generated for DE0007568578"]
["26.06.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",73.71264,"P","Generated for DE0007600108"]
["26.06.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",11.77697,"P","Generated for DE0007657231"]
["26.06.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.85961,"P","Generated for DE0007664005"]
["26.06.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",8.41728,"P","Generated for DE0007664039"]
["26.06.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",8.95887,"P","Generated for DE0007667107"]
["26.06.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",23.45344,"P","Generated for DE0007760001"]
["26.06.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",30.65429,"P","Generated for DE0007830572"]
["26.06.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",27.51031,"P","Generated for DE0007846867"]
["26.06.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",15.56411,"P","Generated for DE0007856023"]
["26.06.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",14.95783,"P","Generated for DE0007857476"]
["26.06.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",103.85484,"P","Generated for DE0008009564"]
["26.06.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",12.42122,"P","Generated for DE0008019001"]
["26.06.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.20017,"P","Generated for DE0008051004"]
["26.06.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",36.91003,"P","Generated for DE0008055021"]
["26.06.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",28.64046,"P","Generated for DE0008103102"]
["26.06.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",117.83193,"P","Generated for DE0008131350"]
["26.06.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",24.48519,"P","Generated for DE0008148206"]
["26.06.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",11.10907,"P","Generated for DE0008232125"]
["26.06.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",51.10889,"P","Generated for DE0008250002"]
["26.06.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",9.89679,"P","Generated for DE0008303504"]
["26.06.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["26.06.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["26.06.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["26.06.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",17.84022,"P","Generated for DE0008435967"]
["26.06.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",82.86214,"P","Generated for DE000A0AFGF3"]
["26.06.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",15.47245,"P","Generated for DE000A0B9N37"]
["26.06.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",10.1143,"P","Generated for DE000A0BL849"]
["26.06.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["26.06.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",15.92357,"P","Generated for DE000A0D6554"]
["26.06.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["26.06.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.11,"P","Generated for DE000A0D8Q23"]
["26.06.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["26.06.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["26.06.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["26.06.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",12.15208,"P","Generated for DE000A0D9PT0"]
["26.06.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",20.25201,"P","Generated for DE000A0DJ6J9"]
["26.06.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",43.58818,"P","Generated for DE000A0DNAY5"]
["26.06.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",19.55674,"P","Generated for DE000A0DPRE6"]
["26.06.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",12.25273,"P","Generated for DE000A0ETBQ4"]
["26.06.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["26.06.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",9.71,"P","Generated for DE000A0F5UE8"]
["26.06.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.3,"P","Generated for DE000A0F5UF5"]
["26.06.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["26.06.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["26.06.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",8.9,"P","ISH STOXX EU 600 BANK DE"]
["26.06.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",13.14,"P","Generated for DE000A0F5UK5"]
["26.06.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["26.06.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["26.06.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["26.06.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",13.08,"P","Generated for DE000A0H08D2"]
["26.06.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["26.06.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.83,"P","Generated for DE000A0H08F7"]
["26.06.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["26.06.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.27,"P","Generated for DE000A0H08H3"]
["26.06.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.31,"P","Generated for DE000A0H08J9"]
["26.06.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["26.06.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",7.1,"P","Generated for DE000A0H08L5"]
["26.06.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.79,"P","Generated for DE0006344765"]
["26.06.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.26,"P","Generated for DE000A0H08N1"]
["26.06.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.77,"P","Generated for DE000A0H08P6"]
["26.06.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.45,"P","Generated for DE000A0H08Q4"]
["26.06.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.98,"P","Generated for DE000A0H08R2"]
["26.06.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",9.1,"P","Generated for DE000A0H08S0"]
["26.06.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",115.7939,"P","Generated for DE000A0H1GY2"]
["26.06.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["26.06.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",50.43334,"P","Generated for DE000A0HGQS8"]
["26.06.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",29.42145,"P","Generated for DE000A0HL8N9"]
["26.06.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["26.06.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",9.17069,"P","Generated for DE000A0HN5C6"]
["26.06.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",9.17895,"P","Generated for DE000A0JBPG2"]
["26.06.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["26.06.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["26.06.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",15.12937,"P","Generated for DE000A0JDBC7"]
["26.06.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",41.33015,"P","Generated for DE000A0JJTG7"]
["26.06.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["26.06.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",18.35487,"P","Generated for DE000A0JL9W6"]
["26.06.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",9.1694,"P","Generated for DE000A0JM2M1"]
["26.06.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",16.49256,"P","Generated for DE000A0KE043"]
["26.06.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",203.71501,"P","Generated for DE000A0KFKH0"]
["26.06.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",15.1435,"P","Generated for DE000A0KPPR7"]
["26.06.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["26.06.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["26.06.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["26.06.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",10.82783,"P","Generated for DE000A0LBFE4"]
["26.06.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",33.68262,"P","Generated for DE000A0LBKW6"]
["26.06.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["26.06.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",14.08222,"P","Generated for DE000A0LD6E6"]
["26.06.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",20.82174,"P","Generated for DE000A0LE3J1"]
["26.06.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",142.54686,"P","Generated for DE000A0LEZB2"]
["26.06.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",19.49005,"P","Generated for DE000A0LR4P1"]
["26.06.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",9.59981,"P","Generated for DE000A0LR936"]
["26.06.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",31.20962,"P","Generated for DE000A0LR9G9"]
["26.06.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",31.02841,"P","Generated for DE000A0M93V6"]
["26.06.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",32.45933,"P","Generated for DE000A0MSN11"]
["26.06.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",21.14663,"P","Generated for DE000A0MVLS8"]
["26.06.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",30.02054,"P","Generated for DE000A0MW975"]
["26.06.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",15.71901,"P","Generated for DE000A0MZ4B0"]
["26.06.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",32.8096,"P","Generated for DE000A0N3EU3"]
["26.06.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["26.06.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",22.68052,"P","Generated for DE000A0N4N52"]
["26.06.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.78984,"P","Generated for DE000A0NK3W4"]
["26.06.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["26.06.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",8.98,"P","Generated for DE000A0Q4R28"]
["26.06.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",8.03,"P","Generated for DE000A0Q4R36"]
["26.06.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.48,"P","Generated for DE000A0Q4R44"]
["26.06.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["26.06.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["26.06.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["26.06.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["26.06.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["26.06.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",10.7015,"P","Generated for DE000A0S9QZ8"]
["26.06.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",59.02786,"P","Generated for DE000A0SMU87"]
["26.06.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["26.06.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",16.08757,"P","Generated for DE000A0STSQ8"]
["26.06.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["26.06.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["26.06.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",19.45899,"P","Generated for DE000A0V9LA7"]
["26.06.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",18.65545,"P","Generated for DE000A0WMPJ6"]
["26.06.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",34.10638,"P","Generated for DE000A0XFSF0"]
["26.06.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",28.22531,"P","Generated for DE000A0XYG76"]
["26.06.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",15.11522,"P","Generated for DE000A0XYGA7"]
["26.06.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",18.11839,"P","Generated for DE000A0XYHT5"]
["26.06.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.1,"P",""]
["26.06.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",16.48779,"P","Generated for DE000A0Z23Q5"]
["26.06.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["26.06.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",15.4067,"P","Generated for DE000A11Q059"]
["26.06.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["26.06.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["26.06.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["26.06.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",53.17047,"P","Generated for DE000A11QU11"]
["26.06.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",12.51794,"P","Generated for DE000A11QVV0"]
["26.06.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",15.7673,"P","Generated for DE000A11QW68"]
["26.06.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",10.08735,"P","Generated for DE000A12DM80"]
["26.06.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",17.44826,"P","ECOMMERCE ALLIANCE NA O N"]
["26.06.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",17.01557,"P","U C A  AG O N"]
["26.06.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["26.06.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",22.2301,"P","Generated for DE000A12UMB1"]
["26.06.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",16.47507,"P","Generated for ISIN  DE000A12UP"]
["26.06.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",21.97641,"P","Generated for DE000A12UP37"]
["26.06.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",70.12596,"P","Generated for DE000A12UPJ7"]
["26.06.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",7.34064,"P","Generated for DE000A13SUL5"]
["26.06.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["26.06.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["26.06.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",19.16783,"P","Generated for DE000A14KRD3"]
["26.06.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",10.65085,"P","Generated for DE000A161077"]
["26.06.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",34.98996,"P","Generated for DE000A161309"]
["26.06.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",9.40651,"P","Generated for DE000A161408"]
["26.06.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",92.98558,"P","Generated for DE000A161N14"]
["26.06.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",132.50003,"P","Generated for DE000A161N22"]
["26.06.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",9.41555,"P","Generated for DE000A161N30"]
["26.06.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",16.78043,"P","Generated for DE000A161Z44"]
["26.06.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",36.51065,"P","Generated for DE000A1681X5"]
["26.06.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",11.61924,"P","SHAREHOLD VAL BET NA O N"]
["26.06.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",37.87741,"P","Generated for DE000A1A6V48"]
["26.06.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",64.88531,"P","Generated for DE000A1A6WB2"]
["26.06.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",15.09798,"P","Generated for DE000A1A6WE6"]
["26.06.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",53.66552,"P","Generated for DE000A1CRQD6"]
["26.06.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["26.06.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",9.77,"P","Generated for DE000A1E0HR8"]
["26.06.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",19.65,"P","Generated for DE000A1E0HS6"]
["26.06.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",11.18,"P","Generated for DE000A1EK0G3"]
["26.06.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["26.06.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",21.24,"P","Generated for DE000A1EK0J7"]
["26.06.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",12.09561,"P","Generated for DE000A1EMHE0"]
["26.06.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",14.82317,"P","Generated for DE000A1EWVY8"]
["26.06.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",8.62644,"P","ADIDAS AG NA O N"]
["26.06.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",11.96361,"P","Generated for DE000A1EWXA4"]
["26.06.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",9.43777,"P","Generated for DE000A1H8BV3"]
["26.06.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["26.06.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",11.06362,"P","Generated for DE000A1K0201"]
["26.06.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",22.11921,"P","DE000A1K0235"]
["26.06.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["26.06.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",8.28103,"P","Generated for DE000A1ML7J1"]
["26.06.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",14.37554,"P","Generated for DE000A1MMCC8"]
["26.06.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",20.84412,"P","Generated for DE000A1MME74"]
["26.06.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",43.41608,"P","Generated for DE000A1MMEV4"]
["26.06.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",100.55451,"P","Generated for DE000A1PG508"]
["26.06.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",13.54956,"P","Generated for DE000A1PHBB5"]
["26.06.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",8.29579,"P","Generated for DE000A1PHFF7"]
["26.06.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",196.96912,"P","Generated for DE000A1R1C81"]
["26.06.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",18.30555,"P","Generated for DE000A1RFMY4"]
["26.06.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",15.38817,"P","Generated for DE000A1RFMZ1"]
["26.06.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",24.6992,"P","Generated for DE000A1TNMM9"]
["26.06.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",11.85627,"P","Generated for DE000A1TNNN5"]
["26.06.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",17.76374,"P","Generated for DE000A1TNU68"]
["26.06.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["26.06.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",14.59217,"P","Generated for DE000A1TNV91"]
["26.06.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",11.28579,"P","Generated for DE000A1TNWJ4"]
["26.06.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",73.23601,"P","Generated for DE000A1X3WW8"]
["26.06.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",60.57423,"P","Generated for DE000A1X3WX6"]
["26.06.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",43.42122,"P","Generated for DE000A1X3XX4"]
["26.06.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",11.83533,"P","Generated for DE000A1X3YY0"]
["26.06.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",8.27111,"P","Generated for DE000A1YC913"]
["26.06.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["26.06.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",66.72101,"P","Generated for DE000A254203"]
["26.06.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",41.03256,"P","Generated for DE000A254211"]
["26.06.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["26.06.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",21.33698,"P","Generated for DE000A254294"]
["26.06.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["26.06.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["26.06.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",19.34358,"P","Generated for DE000A255F11"]
["26.06.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",22.99579,"P","Generated for DE000A255G02"]
["26.06.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["26.06.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["26.06.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",89.57743,"P","Generated for DE000A289B07"]
["26.06.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",16.34956,"P","Generated for DE000A289V03"]
["26.06.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["26.06.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["26.06.2026","DE000A2AA1Q5","EUR","9JK0","9JK0","9JK","INTL SCHOOL AUGS.AG NA ON","S",130.36113,"P","Generated for DE000A2AA1Q5"]
["26.06.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",23.67781,"P","Generated for DE000A2AA204"]
["26.06.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",10.80485,"P","Generated for DE000A2AAA75"]
["26.06.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",30.49869,"P","Generated for DE000A2AAE22"]
["26.06.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["26.06.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",19.46958,"P","Generated for DE000A2BPK34"]
["26.06.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["26.06.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",193.97323,"P","Generated for DE000A2DA406"]
["26.06.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",13.22412,"P","Generated for DE000A2DA588"]
["26.06.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",15.19115,"P","Generated for DE000A2DAM03"]
["26.06.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",13.74025,"P","Generated for DE000A2E4K43"]
["26.06.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",40.67504,"P","Generated for DE000A2E4LE9"]
["26.06.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",19.48519,"P","Generated for DE000A2E4SV8"]
["26.06.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",14.30698,"P","Generated for DE000A2E4T77"]
["26.06.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",21.39032,"P","Generated for DE000A2G8X31"]
["26.06.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",11.63457,"P","Generated for DE000A2G8ZX8"]
["26.06.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",46.59788,"P","Generated for DE000A2G9M17"]
["26.06.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["26.06.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["26.06.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",8.36084,"P","Generated for DE000A2GS5D8"]
["26.06.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",14.37548,"P","Generated for DE000A2GS609"]
["26.06.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",15.20993,"P","Generated for DE000A2GS633"]
["26.06.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",7.64862,"P","Generated for DE000A2GSU42"]
["26.06.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["26.06.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",15.90017,"P","Generated for DE000A2LQ2D0"]
["26.06.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["26.06.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["26.06.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["26.06.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",17.62531,"P","Generated for DE000A2LQ884"]
["26.06.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["26.06.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",63.90357,"P","Generated for DE000A2LQUV1"]
["26.06.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",16.49322,"P","Generated for DE000A2N4H07"]
["26.06.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",12.50925,"P","Generated for DE000A2NB601"]
["26.06.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",9.01042,"P",""]
["26.06.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",14.932,"P","Generated for DE000A2NBX80"]
["26.06.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",26.16289,"P","Generated for DE000A2P4HL9"]
["26.06.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["26.06.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["26.06.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["26.06.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["26.06.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["26.06.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",9.08,"P","Generated for DE000A2QP4A8"]
["26.06.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["26.06.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["26.06.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",30,"P","Generated for DE000A2QP4F7"]
["26.06.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",19.65,"P","Generated for DE000A2T0VS9"]
["26.06.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["26.06.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",9.84,"P","Generated for DE000A2T0VU5"]
["26.06.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",11.21,"P","Generated for DE000A2T5DZ1"]
["26.06.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",28.8862,"P","Generated for DE000A2TR919"]
["26.06.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["26.06.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",102.16127,"P","Generated for DE000A2TSU21"]
["26.06.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",21.21,"P","Generated for DE000A2UDH55"]
["26.06.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["26.06.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",23.79504,"P","Generated for DE000A2YN355"]
["26.06.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",11.31995,"P","Generated for DE000A2YN504"]
["26.06.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",20.60982,"P","Generated for DE000A2YN777"]
["26.06.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",14.44661,"P","Generated for DE000A2YN900"]
["26.06.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",13.2265,"P","Generated for DE000A2YNT30"]
["26.06.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",9.78546,"P","Generated for DE000A2YPDD0"]
["26.06.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["26.06.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",8.43527,"P","Generated for DE000A30BEQ8"]
["26.06.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["26.06.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["26.06.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["26.06.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["26.06.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["26.06.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["26.06.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["26.06.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["26.06.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["26.06.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.53144,"P","Generated for DE000A30BF06"]
["26.06.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["26.06.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["26.06.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["26.06.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.72325,"P","Generated for DE000A30BF48"]
["26.06.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["26.06.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["26.06.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["26.06.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",9.81747,"P","Generated for DE000A30BF97"]
["26.06.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.14833,"P","Generated for DE000A30BFA9"]
["26.06.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["26.06.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["26.06.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["26.06.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["26.06.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",8.59885,"P","Generated for DE000A30BFM4"]
["26.06.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["26.06.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["26.06.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["26.06.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["26.06.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",94.52974,"P","Generated for DE000A31C222"]
["26.06.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["26.06.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",17.90584,"P","Generated for DE000A32VN59"]
["26.06.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["26.06.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["26.06.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["26.06.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["26.06.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["26.06.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",32.4792,"P","Generated for DE000A35JR33"]
["26.06.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",13.28371,"P","Generated for DE000A35JS40"]
["26.06.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",18.22908,"P","Generated for DE000A35JS99"]
["26.06.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["26.06.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["26.06.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",61.03502,"P","Generated for DE000A37FT41"]
["26.06.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["26.06.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",25.04378,"P","Generated for DE000A37FTW0"]
["26.06.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["26.06.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["26.06.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",40.54212,"P","Generated for DE000A37FUP2"]
["26.06.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["26.06.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["26.06.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["26.06.2026","DE000A3C35W0","EUR","","7V00","7V0","DARWIN AG INH O.N.","S",35.66714,"P","Generated for DE000A3C35W0"]
["26.06.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",17.36993,"P","Generated for DE000A3CMGN3"]
["26.06.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",29.85344,"P","Generated for DE000A3CN9R8"]
["26.06.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["26.06.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",58.54484,"P","Generated for DE000A3CQ5L6"]
["26.06.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",15.72522,"P","Generated for DE000A3CQ7F4"]
["26.06.2026","DE000A3CRRN9","EUR","","C3RY","C3RY","CHERRY SE  O.N.","S",38.39891,"P","Generated for DE000A3CRRN9"]
["26.06.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",25.63128,"P","Generated for DE000A3CSAE2"]
["26.06.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["26.06.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",125.21823,"P","Generated for DE000A3D6Q45"]
["26.06.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["26.06.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["26.06.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",10.55612,"P","Generated for DE000A3DGLG7"]
["26.06.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["26.06.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["26.06.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",11.68022,"P","Generated for DE000A3DRAE2"]
["26.06.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",16.18024,"P","Generated for DE000A3DSV01"]
["26.06.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",14.82234,"P","Generated for DE000A3DW408"]
["26.06.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",12.42785,"P","Generated for DE000A3E00M1"]
["26.06.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["26.06.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",50.27269,"P","Generated for DE000A3E5A59"]
["26.06.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",18.20001,"P","Generated for DE000A3E5C24"]
["26.06.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["26.06.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",32.49321,"P","Generated for DE000A3E5CP0"]
["26.06.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.1,"P","Generated for DE000A3E5D56"]
["26.06.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["26.06.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["26.06.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["26.06.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",10.69563,"P","Generated for DE000A3E5E55"]
["26.06.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",31.40006,"P","Generated for DE000A3E5ED2"]
["26.06.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["26.06.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",7.53032,"P","Generated for DE000A3ENQ51"]
["26.06.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",30.65906,"P","Generated for DE000A3ESL51"]
["26.06.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["26.06.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["26.06.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["26.06.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["26.06.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["26.06.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["26.06.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",13.55445,"P","Generated for DE000A3EYLC7"]
["26.06.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["26.06.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["26.06.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["26.06.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["26.06.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["26.06.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["26.06.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["26.06.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["26.06.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["26.06.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["26.06.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["26.06.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["26.06.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["26.06.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["26.06.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["26.06.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["26.06.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["26.06.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["26.06.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["26.06.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["26.06.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["26.06.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["26.06.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["26.06.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["26.06.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["26.06.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["26.06.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["26.06.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["26.06.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",18.95898,"P","Generated for DE000A3H2101"]
["26.06.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",33.96963,"P","Generated for DE000A3H2135"]
["26.06.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["26.06.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["26.06.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",11.18076,"P","Generated for DE000A3H2200"]
["26.06.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["26.06.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["26.06.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",15.15599,"P","Generated for DE000A3H3L44"]
["26.06.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["26.06.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["26.06.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["26.06.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",155.76369,"P","Generated for DE000A3MQC96"]
["26.06.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["26.06.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["26.06.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",15.85834,"P","Generated for DE000A3MQR99"]
["26.06.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",55.20922,"P","Generated for DE000A3MQRK6"]
["26.06.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["26.06.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",16.09119,"P","Generated for DE000A4096T1"]
["26.06.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",23.97992,"P","Generated for DE000A40AEG0"]
["26.06.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["26.06.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["26.06.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",9.38116,"P","Generated for DE000A40ESU3"]
["26.06.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",13.61191,"P","Generated for DE000A40ET13"]
["26.06.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",16.66593,"P","Generated for DE000A40ET88"]
["26.06.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",26.5783,"P","Generated for DE000A40KXC8"]
["26.06.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",33.95634,"P","Generated for DE000A40KXL9"]
["26.06.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["26.06.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",124.62905,"P","Generated for DE000A40KY59"]
["26.06.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",67.89884,"P","Generated for DE000A40KYB8"]
["26.06.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",10.49641,"P","Generated for DE000A40QVM8"]
["26.06.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["26.06.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["26.06.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["26.06.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["26.06.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["26.06.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["26.06.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",87.7083,"P","Generated for DE000A40ZTT8"]
["26.06.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",19.32447,"P","Generated for DE000A40ZUV2"]
["26.06.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",34.22775,"P","Generated for DE000A40ZVK3"]
["26.06.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",19.51824,"P","Generated for DE000A40ZVN7"]
["26.06.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",25.09414,"P","Generated for DE000A40ZVU2"]
["26.06.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",8.05796,"P","Generated for DE000A40ZVV0"]
["26.06.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",71.79634,"P","Generated for DE000A40ZW88"]
["26.06.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["26.06.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",34.54748,"P","Generated for DE000A41YCM0"]
["26.06.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["26.06.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["26.06.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",23.12139,"P","Generated for DE000A41YCR9"]
["26.06.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",76.30732,"P","Generated for DE000A41YD32"]
["26.06.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",73.75157,"P","Generated for DE000A41YD99"]
["26.06.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",10.32371,"P","Generated for DE000A41YDG0"]
["26.06.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",20.65685,"P","Generated for DE000A41YDL0"]
["26.06.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",30,"P","Generated for DE000A41YE64"]
["26.06.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["26.06.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["26.06.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["26.06.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",100,"P","Generated for DE000A41ZZJ4"]
["26.06.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",16.42597,"P","Generated for DE000A420ZL4"]
["26.06.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",18.41939,"P","Generated for DE000A421RZ9"]
["26.06.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",30,"P","Generated for DE000A428XC1"]
["26.06.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["26.06.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["26.06.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["26.06.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["26.06.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["26.06.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["26.06.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["26.06.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["26.06.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["26.06.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",12.82144,"P","Generated for DE000A4AKDR7"]
["26.06.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["26.06.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["26.06.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.26267,"P","Generated for DE000A4ANB69"]
["26.06.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["26.06.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["26.06.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["26.06.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.1211,"P","Generated for DE000A4APUF5"]
["26.06.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["26.06.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["26.06.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["26.06.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["26.06.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",16.4826,"P","Generated for DE000A4BGGM7"]
["26.06.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["26.06.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",14.45564,"P","Generated for DE000AUM0V10"]
["26.06.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["26.06.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",21.7695,"P","Generated for DE000BAY0017"]
["26.06.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",10.6378,"P","Generated for DE000BCK2223"]
["26.06.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",9.81168,"P","Generated for DE000BEAU1Y4"]
["26.06.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["26.06.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["26.06.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",40.68909,"P","Generated for DE000BGAG981"]
["26.06.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",8.31348,"P","Generated for DE000CBK1001"]
["26.06.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["26.06.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.1,"P","Generated for DE000DTR0CK8"]
["26.06.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",8.19706,"P","Generated for DE000DWS1007"]
["26.06.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["26.06.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["26.06.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",14.0315,"P","Generated for DE000ENER6Y0"]
["26.06.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["26.06.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["26.06.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["26.06.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["26.06.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["26.06.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["26.06.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["26.06.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["26.06.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["26.06.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["26.06.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["26.06.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["26.06.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["26.06.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["26.06.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["26.06.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.36,"P","Generated for DE000ETF9074"]
["26.06.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["26.06.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["26.06.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["26.06.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["26.06.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["26.06.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",8.61,"P","Generated for DE000ETFL037"]
["26.06.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",8.01,"P","Generated for DE000ETFL045"]
["26.06.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["26.06.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["26.06.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["26.06.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["26.06.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["26.06.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["26.06.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["26.06.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["26.06.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["26.06.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["26.06.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["26.06.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["26.06.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["26.06.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["26.06.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["26.06.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["26.06.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["26.06.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["26.06.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["26.06.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["26.06.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["26.06.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["26.06.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",8.52,"P","Generated for DE000ETFL300"]
["26.06.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",9.67,"P","Generated for DE000ETFL318"]
["26.06.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",11.17,"P","Generated for DE000ETFL326"]
["26.06.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",21.14,"P","Generated for DE000ETFL342"]
["26.06.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["26.06.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["26.06.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["26.06.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["26.06.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["26.06.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["26.06.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.53,"P","Generated for DE000ETFL474"]
["26.06.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["26.06.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["26.06.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["26.06.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["26.06.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["26.06.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["26.06.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["26.06.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["26.06.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["26.06.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["26.06.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["26.06.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",12.75,"P","Generated for DE000ETFL607"]
["26.06.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["26.06.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.87,"P","Generated for DE000ETFL623"]
["26.06.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["26.06.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["26.06.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["26.06.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",8.44,"P","Generated for DE000ETFL664"]
["26.06.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.9545,"P","Generated for DE000EVNK013"]
["26.06.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["26.06.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["26.06.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",11.06033,"P",""]
["26.06.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",16.0126,"P","Generated for DE000HAG0005"]
["26.06.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.13937,"P","Generated for DE000HLAG475"]
["26.06.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",17.97758,"P","Generated for DE000HNC2059"]
["26.06.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",17.00829,"P","Generated for DE000JST4000"]
["26.06.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.1,"P","Generated for DE000KBX1006"]
["26.06.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",12.70458,"P","Generated for DE000KC01000"]
["26.06.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["26.06.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",12.9395,"P","Generated for DE000KGX8881"]
["26.06.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.72515,"P","K S AG NA O N"]
["26.06.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["26.06.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.88741,"P","Generated for DE000LEG1110"]
["26.06.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",10.71665,"P","Generated for DE000LS1LUS9"]
["26.06.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",10.01927,"P","Generated for DE000NCA0001"]
["26.06.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["26.06.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["26.06.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["26.06.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["26.06.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["26.06.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["26.06.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["26.06.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",7.84965,"P","Generated for DE000PAG9113"]
["26.06.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOM.HLDG VZO","S",7.1,"P","Generated for DE000PAH0038"]
["26.06.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",10.12802,"P","Generated for DE000PAT1AG3"]
["26.06.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["26.06.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["26.06.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["26.06.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["26.06.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["26.06.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["26.06.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["26.06.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["26.06.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["26.06.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["26.06.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["26.06.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["26.06.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["26.06.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["26.06.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["26.06.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["26.06.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["26.06.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["26.06.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["26.06.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["26.06.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["26.06.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["26.06.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["26.06.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["26.06.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["26.06.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["26.06.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["26.06.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["26.06.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["26.06.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["26.06.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["26.06.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["26.06.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["26.06.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["26.06.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["26.06.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",19.51422,"P","Generated for DE000PFSE212"]
["26.06.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["26.06.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["26.06.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["26.06.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["26.06.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["26.06.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["26.06.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["26.06.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["26.06.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["26.06.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["26.06.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["26.06.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["26.06.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["26.06.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["26.06.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["26.06.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["26.06.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["26.06.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["26.06.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["26.06.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["26.06.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.64441,"P","Generated for DE000PSM7770"]
["26.06.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["26.06.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["26.06.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["26.06.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["26.06.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["26.06.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["26.06.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["26.06.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["26.06.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["26.06.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["26.06.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["26.06.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["26.06.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["26.06.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["26.06.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["26.06.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",16.55371,"P","Generated for DE000RENK730"]
["26.06.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["26.06.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",14.10348,"P","Generated for DE000SAFH001"]
["26.06.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",271.78593,"P","Generated for DE000SGU8886"]
["26.06.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",15.24944,"P","Generated for DE000SHA0100"]
["26.06.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["26.06.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["26.06.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",7.85543,"P","Generated for DE000SPG1003"]
["26.06.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",10.26006,"P","Generated for DE000STAB1L8"]
["26.06.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",8.79148,"P","Generated for DE000STRA555"]
["26.06.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",8.72172,"P","Generated for DE000SYM9999"]
["26.06.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",23.50611,"P","Generated for DE000TKMS001"]
["26.06.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["26.06.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.84044,"P","Generated for DE000TRAT0N7"]
["26.06.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",11.9022,"P","Generated for DE000TUAG505"]
["26.06.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["26.06.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",18.76816,"P","Generated for DE000UNSE026"]
["26.06.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["26.06.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",16.99605,"P","Generated for DE000VNC0014"]
["26.06.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["26.06.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",7.77205,"P","Generated for DE000WACK012"]
["26.06.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",20.3166,"P","Generated for DE000WAF3001"]
["26.06.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",11.2328,"P","Generated for DE000WCH8881"]
["26.06.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",80.82425,"P","Generated for DE000WNDL300"]
["26.06.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["26.06.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",9.75044,"P","Generated for DE000ZAL1111"]
["26.06.2026","DE000ZDWT018","EUR","","ZEF0","ZEF","ZHONGDE WASTE TECHNOLOGY","S",106.34653,"P","Generated for DE000ZDWT018"]
["26.06.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",12.87063,"P","Generated for DE000ZEAL241"]
["26.06.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",12.36334,"P","Generated for DK0010181676"]
["26.06.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",8.7644,"P","Generated for DK0010181759"]
["26.06.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",9.33538,"P","Generated for DK0010201102"]
["26.06.2026","DK0010212570","EUR","","25N0","25N","NEWCAP HLDG AS NAM.DK0,05","S",75.84592,"P","Generated for DK0010212570"]
["26.06.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",10.85839,"P","Generated for DK0010218429"]
["26.06.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",14.63613,"P","Generated for DK0010234467"]
["26.06.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",17.56743,"P","Generated for DK0010237643"]
["26.06.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",17.33228,"P","Generated for DK0010244425"]
["26.06.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",13.21649,"P","Generated for DK0010244508"]
["26.06.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",20.59758,"P","Generated for DK0010247956"]
["26.06.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.1,"P","Generated for DK0010253921"]
["26.06.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",20.15081,"P","Generated for DK0010255975"]
["26.06.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",18.71025,"P","Generated for DK0010258995"]
["26.06.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",13.01305,"P","Generated for DK0010263722"]
["26.06.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",10.06523,"P","Generated for DK0010267129"]
["26.06.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["26.06.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",11.99911,"P","Generated for DK0010270347"]
["26.06.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",20.94028,"P","Generated for DK0010271238"]
["26.06.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",7.46361,"P","Generated for DK0010271584"]
["26.06.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",9.57948,"P","Generated for DK0010272202"]
["26.06.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",12.37496,"P","Generated for DK0010272632"]
["26.06.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["26.06.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",8.81802,"P","Generated for DK0010274844"]
["26.06.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",14.68688,"P","Generated for DK0010287663"]
["26.06.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",20.54622,"P","Generated for DK0010305077"]
["26.06.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["26.06.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",8.89873,"P","Generated for DK0010311471"]
["26.06.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",19.17286,"P","Generated for DK0011048619"]
["26.06.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",20.46835,"P","Generated for DK0015202451"]
["26.06.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",9.41447,"P","Generated for DK0015250344"]
["26.06.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",9.70028,"P","Generated for DK0015998017"]
["26.06.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.1,"P","Generated for DK0060014751"]
["26.06.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",17.52212,"P","Generated for DK0060030286"]
["26.06.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",20.32767,"P","Generated for DK0060038933"]
["26.06.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",19.06192,"P","Generated for DK0060055861"]
["26.06.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",8.09736,"P","Generated for DK0060079531"]
["26.06.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",11.86883,"P","Generated for DK0060083210"]
["26.06.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.44344,"P","Generated for DK0060094928"]
["26.06.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",16.69667,"P","Generated for DK0060124691"]
["26.06.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",16.36468,"P","Generated for DK0060252690"]
["26.06.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",32.6914,"P","Generated for DK0060257814"]
["26.06.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",11.37246,"P","Generated for DK0060336014"]
["26.06.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",8.12038,"P","Generated for DK0060448595"]
["26.06.2026","DK0060477263","EUR","A310","A310","A31","ASETEK A/S        DK -,10","S",14.60891,"P","Generated for DK0060477263"]
["26.06.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",8.72454,"P","Generated for DK0060497295"]
["26.06.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",8.11639,"P",""]
["26.06.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",13.03708,"P","Generated for DK0060580512"]
["26.06.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",14.1135,"P","Generated for DK0060634707"]
["26.06.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["26.06.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",19.16238,"P","Generated for DK0060655629"]
["26.06.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",10.04168,"P","Generated for DK0060670776"]
["26.06.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.78112,"P","Generated for DK0060696300"]
["26.06.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",15.94475,"P","Generated for DK0060700516"]
["26.06.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["26.06.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",13.26186,"P","Generated for DK0060738599"]
["26.06.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",59.33422,"P","Generated for DK0060816148"]
["26.06.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",29.94058,"P","Generated for DK0060817898"]
["26.06.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",8.0655,"P","Generated for DK0060854669"]
["26.06.2026","DK0060907293","EUR","","NF10","NF1","NILFIS HLDG A/S     DK 20","S",7.1,"P","Generated for DK0060907293"]
["26.06.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",14.01405,"P","Generated for DK0060946788"]
["26.06.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",9.44625,"P","Generated for DK0060952240"]
["26.06.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",14.91822,"P","Generated for DK0060952919"]
["26.06.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",20.77019,"P","Generated for DK0061026119"]
["26.06.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",10.51017,"P","Generated for DK0061027356"]
["26.06.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",26.85136,"P","Generated for DK0061030574"]
["26.06.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",30.00885,"P","Generated for DK0061078425"]
["26.06.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",17.67703,"P","Generated for DK0061123312"]
["26.06.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",58.40552,"P","Generated for DK0061140407"]
["26.06.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",10.39432,"P","Generated for DK0061141215"]
["26.06.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",38.85804,"P","Generated for DK0061152170"]
["26.06.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.44832,"P","Generated for DK0061282464"]
["26.06.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",35.36846,"P","Generated for DK0061295797"]
["26.06.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",20.00079,"P","Generated for DK0061407699"]
["26.06.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",14.77157,"P","Generated for DK0061408580"]
["26.06.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",11.27157,"P","Generated for DK0061412855"]
["26.06.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",16.70682,"P","Generated for DK0061417144"]
["26.06.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",26.39179,"P","Generated for DK0061417730"]
["26.06.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",19.55304,"P","Generated for DK0061536828"]
["26.06.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",15.34094,"P","Generated for DK0061537206"]
["26.06.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",11.66047,"P","VESTAS WIND SYS  DK 20"]
["26.06.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",19.93778,"P","Generated for DK0061540770"]
["26.06.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",17.39543,"P","Generated for DK0061555539"]
["26.06.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",19.94651,"P","Generated for DK0061675006"]
["26.06.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",14.58067,"P","Generated for DK0061675279"]
["26.06.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.1,"P","Generated for DK0061686714"]
["26.06.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",10.77656,"P","Generated for DK0061802139"]
["26.06.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",10.09526,"P","Generated for DK0061804697"]
["26.06.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",10.93463,"P","Generated for DK0061804770"]
["26.06.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",11.51008,"P","Generated for DK0061805660"]
["26.06.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",18.72802,"P","Generated for DK0062266474"]
["26.06.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",10.35687,"P","Generated for DK0062498333"]
["26.06.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",22.81831,"P","Generated for DK0062502894"]
["26.06.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",12.9571,"P","Generated for DK0063855085"]
["26.06.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",13.00727,"P","Generated for DK0063855168"]
["26.06.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",17.84803,"P","Generated for DK0064532444"]
["26.06.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["26.06.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["26.06.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",30,"P","Generated for DK0064983373"]
["26.06.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["26.06.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["26.06.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["26.06.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["26.06.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["26.06.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",22.46545,"P","Generated for ES0105029005"]
["26.06.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.61767,"P","Generated for ES0105043006"]
["26.06.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["26.06.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["26.06.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.28054,"P","Generated for ES0105065009"]
["26.06.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.1,"P","Generated for ES0105066007"]
["26.06.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",18.81698,"P","Generated for ES0105079000"]
["26.06.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",17.13166,"P","Generated for ES0105089009"]
["26.06.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",10.70082,"P","Generated for ES0105122024"]
["26.06.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.1828,"P","Generated for ES0105130001"]
["26.06.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",9.49896,"P","Generated for ES0105148003"]
["26.06.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["26.06.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",9.87202,"P","Generated for ES0105223004"]
["26.06.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",9.90017,"P","Generated for ES0105229001"]
["26.06.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",8.10801,"P","Generated for ES0105251005"]
["26.06.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.1,"P","Generated for ES0105287009"]
["26.06.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",12.13334,"P","Generated for ES0105375002"]
["26.06.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",11.12463,"P","Generated for ES0105449005"]
["26.06.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",37.13519,"P","Generated for ES0105456026"]
["26.06.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",12.86064,"P","Generated for ES0105463006"]
["26.06.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",22.56386,"P","Generated for ES0105509006"]
["26.06.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",28.37163,"P","Generated for ES0105513008"]
["26.06.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["26.06.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",25.89725,"P","Generated for ES0105521001"]
["26.06.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",7.33854,"P","Generated for ES0105546008"]
["26.06.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",11.3332,"P","Generated for ES0105548004"]
["26.06.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",38.47156,"P","Generated for ES0105561007"]
["26.06.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",14.51358,"P","Generated for ES0105563003"]
["26.06.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",15.25142,"P","Generated for ES0105589008"]
["26.06.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",17.48136,"P","Generated for ES0105591004"]
["26.06.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",48.06257,"P","Generated for ES0105606190"]
["26.06.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",14.46751,"P","Generated for ES0105611000"]
["26.06.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",19.84758,"P","Generated for ES0105618005"]
["26.06.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",9.36935,"P","Generated for ES0105630315"]
["26.06.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",44.62465,"P","Generated for ES0105634002"]
["26.06.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",20.6091,"P","Generated for ES0105638003"]
["26.06.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",31.5073,"P","Generated for ES0105650008"]
["26.06.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",57.63136,"P","Generated for ES0105650073"]
["26.06.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",13.43523,"P","Generated for ES0105659009"]
["26.06.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.32446,"P","Generated for ES0105670006"]
["26.06.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",25.84258,"P","Generated for ES0105687000"]
["26.06.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",8.09621,"P","Generated for ES0105691002"]
["26.06.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",41.66538,"P","Generated for ES0105709002"]
["26.06.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",44.06457,"P","Generated for ES0105716130"]
["26.06.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["26.06.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["26.06.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",13.00895,"P","Generated for ES0105725008"]
["26.06.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",9.66759,"P","Generated for ES0105777017"]
["26.06.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",9.9512,"P","Generated for ES0105836003"]
["26.06.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",17.81684,"P","Generated for ES0105848008"]
["26.06.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",7.1,"P","Generated for ES0105884011"]
["26.06.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["26.06.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",7.89462,"P","Generated for ES0109067019"]
["26.06.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.81343,"P","Generated for ES0109260531"]
["26.06.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",9.04756,"P","Generated for ES0109427734"]
["26.06.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",13.87259,"P","Generated for ES0110047919"]
["26.06.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["26.06.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",17.64903,"P","Generated for ES0112320009"]
["26.06.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",13.50948,"P","Generated for ES0112458312"]
["26.06.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["26.06.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.85677,"P","Generated for ES0113211835"]
["26.06.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["26.06.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["26.06.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["26.06.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.23953,"P","Generated for ES0113860A34"]
["26.06.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",8.23714,"P","Generated for ES0113900J37"]
["26.06.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",16.37765,"P","Generated for ES0114820113"]
["26.06.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["26.06.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["26.06.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["26.06.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",14.46794,"P","Generated for ES0118594417"]
["26.06.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["26.06.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",13.83846,"P","Generated for ES0119037010"]
["26.06.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",9.68506,"P","Generated for ES0121975009"]
["26.06.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.1,"P","Generated for ES0122060314"]
["26.06.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["26.06.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["26.06.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",13.30194,"P","Generated for ES0125220311"]
["26.06.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",11.38005,"P","Generated for ES0126775008"]
["26.06.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",9.26097,"P","Generated for ES0126962069"]
["26.06.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["26.06.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["26.06.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",14.93898,"P","Generated for ES0129743318"]
["26.06.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",7.4727,"P","Generated for ES0130625512"]
["26.06.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["26.06.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["26.06.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",8.28032,"P","Generated for ES0132105018"]
["26.06.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",10.57911,"P","Generated for ES0132945017"]
["26.06.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["26.06.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",8.54772,"P","Generated for ES0136463017"]
["26.06.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["26.06.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["26.06.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["26.06.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",10.92973,"P","Generated for ES0141571192"]
["26.06.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",17.78058,"P","Generated for ES0142090317"]
["26.06.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["26.06.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["26.06.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["26.06.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.74061,"P","Generated for ES0147561015"]
["26.06.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["26.06.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",22.29338,"P","Generated for ES0150480194"]
["26.06.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["26.06.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",18.39012,"P","Generated for ES0152768612"]
["26.06.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",7.91398,"P","Generated for ES0157097017"]
["26.06.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",8.05304,"P","Generated for ES0157261019"]
["26.06.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.  EO-,05","S",61.01487,"P","Generated for ES0162600003"]
["26.06.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["26.06.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["26.06.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",8.38232,"P","Generated for ES0165386014"]
["26.06.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",10.1757,"P","Generated for ES0167050915"]
["26.06.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",8.80197,"P","Generated for ES0167733015"]
["26.06.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",23.53556,"P","Generated for ES0169350016"]
["26.06.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",25.47187,"P","Generated for ES0169501022"]
["26.06.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",11.52273,"P","Generated for ES0170884417"]
["26.06.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",9.64517,"P","Generated for ES0171743901"]
["26.06.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.1,"P","Generated for ES0171996087"]
["26.06.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",11.69476,"P","Generated for ES0171996095"]
["26.06.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["26.06.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["26.06.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",10.51635,"P","Generated for ES0173516115"]
["26.06.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",11.11205,"P","Generated for ES0173908015"]
["26.06.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",8.34132,"P","Generated for ES0175438003"]
["26.06.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",12.94517,"P","Generated for ES0175589029"]
["26.06.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["26.06.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",10.55346,"P","Generated for ES0177542018"]
["26.06.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",18.55159,"P","Generated for ES0178165017"]
["26.06.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["26.06.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["26.06.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["26.06.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",11.21321,"P","Generated for ES0180918015"]
["26.06.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.1,"P","Generated for ES0182870214"]
["26.06.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",7.38354,"P","Generated for ES0183746314"]
["26.06.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["26.06.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["26.06.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["26.06.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["26.06.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",8.4703,"P","Generated for FI0009000202"]
["26.06.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["26.06.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",8.98073,"P","Generated for FI0009000277"]
["26.06.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["26.06.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",9.49607,"P","FISKARS OY A"]
["26.06.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["26.06.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",11.19888,"P","Generated for FI0009000665"]
["26.06.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",18.40722,"P","Generated for FI0009000681"]
["26.06.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["26.06.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",10.1714,"P","Generated for FI0009002422"]
["26.06.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["26.06.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["26.06.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["26.06.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",12.05549,"P","Generated for FI0009003727"]
["26.06.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",10.1153,"P","Generated for FI0009004741"]
["26.06.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.10812,"P","Generated for FI0009004824"]
["26.06.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",12.37195,"P","Generated for FI0009005078"]
["26.06.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["26.06.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",9.6324,"P","Generated for FI0009005318"]
["26.06.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",11.29015,"P","Generated for FI0009005870"]
["26.06.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",14.55958,"P","Generated for FI0009005953"]
["26.06.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.1,"P","Generated for FI0009005961"]
["26.06.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["26.06.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",12.41289,"P","Generated for FI0009006308"]
["26.06.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",11.08354,"P","Generated for FI0009006407"]
["26.06.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.77888,"P","Generated for FI0009006548"]
["26.06.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["26.06.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.35031,"P","Generated for FI0009007132"]
["26.06.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",23.69415,"P","Generated for FI0009007264"]
["26.06.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",15.08848,"P","Generated for FI0009007355"]
["26.06.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",13.34217,"P","Generated for FI0009007603"]
["26.06.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",9.5676,"P","Generated for FI0009007611"]
["26.06.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",11.61967,"P","Generated for FI0009007660"]
["26.06.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["26.06.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",16.07819,"P","Generated for FI0009007728"]
["26.06.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["26.06.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",13.5883,"P","Generated for FI0009007900"]
["26.06.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",13.69314,"P","Generated for FI0009007983"]
["26.06.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",45.85145,"P","Generated for FI0009007991"]
["26.06.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",7.48703,"P","Generated for FI0009008072"]
["26.06.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["26.06.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",14.91627,"P","Generated for FI0009008270"]
["26.06.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",15.61903,"P","Generated for FI0009008650"]
["26.06.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",13.46103,"P","Generated for FI0009008924"]
["26.06.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.54361,"P","Generated for FI0009009377"]
["26.06.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",10.00075,"P","Generated for FI0009009559"]
["26.06.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["26.06.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",61.41928,"P","Generated for FI0009010862"]
["26.06.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",11.89921,"P","Generated for FI0009010912"]
["26.06.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",11.23769,"P","Generated for FI0009013114"]
["26.06.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",11.40418,"P","Generated for FI0009013296"]
["26.06.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["26.06.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.19775,"P","ORIOLA OYJ B"]
["26.06.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",7.34609,"P","Generated for FI0009014377"]
["26.06.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",10.74916,"P","Generated for FI0009014575"]
["26.06.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",13.14668,"P","Generated for FI0009800098"]
["26.06.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",10.5732,"P","Generated for FI0009800643"]
["26.06.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",10.90018,"P","Generated for FI0009900187"]
["26.06.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["26.06.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",8.85805,"P","Generated for FI0009900682"]
["26.06.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",16.55899,"P","Generated for FI0009900724"]
["26.06.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",8.80444,"P","Generated for FI4000029905"]
["26.06.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",20.25912,"P","Generated for FI4000043435"]
["26.06.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["26.06.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",16.51469,"P","Generated for FI4000049812"]
["26.06.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.62241,"P","Generated for FI4000058870"]
["26.06.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["26.06.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",7.1,"P","VALMET OYJ"]
["26.06.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["26.06.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.59058,"P","Generated for FI4000081427"]
["26.06.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",42.42458,"P","Generated for FI4000092523"]
["26.06.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",10.30262,"P","Generated for FI4000092556"]
["26.06.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",9.4603,"P","Generated for FI4000115464"]
["26.06.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",7.80027,"P","Generated for FI4000123195"]
["26.06.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",25.30613,"P","Generated for FI4000150016"]
["26.06.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",20.44783,"P","Generated for FI4000153309"]
["26.06.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",15.79538,"P","Generated for FI4000153465"]
["26.06.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",13.28,"P","Generated for FI4000176557"]
["26.06.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",9.67596,"P","Generated for FI4000197934"]
["26.06.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",15.30891,"P","Generated for FI4000198031"]
["26.06.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",11.98388,"P","Generated for FI4000206750"]
["26.06.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",79.06039,"P","Generated for FI4000233317"]
["26.06.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",16.18904,"P","Generated for FI4000251897"]
["26.06.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",19.01517,"P","Generated for FI4000251954"]
["26.06.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",10.63528,"P","Generated for FI4000252127"]
["26.06.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["26.06.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",11.66331,"P","Generated for FI4000283130"]
["26.06.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.4909,"P","Generated for FI4000292438"]
["26.06.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["26.06.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",19.13155,"P","Generated for FI4000301585"]
["26.06.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",8.46869,"P","Generated for FI4000306733"]
["26.06.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",12.43836,"P","Generated for FI4000306873"]
["26.06.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["26.06.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",34.2389,"P","Generated for FI4000330972"]
["26.06.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",10.63644,"P","Generated for FI4000369608"]
["26.06.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",16.20614,"P","Generated for FI0009002471"]
["26.06.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",21.37393,"P","Generated for FI4000390943"]
["26.06.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",13.54788,"P","Generated for FI4000391487"]
["26.06.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",8.27543,"P","Generated for FI4000410758"]
["26.06.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",35.58935,"P","Generated for FI4000410881"]
["26.06.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["26.06.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",19.05899,"P","Generated for FI4000452545"]
["26.06.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",25.26925,"P","Generated for FI4000476866"]
["26.06.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",20.67399,"P","Generated for FI4000480215"]
["26.06.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",89.9416,"P","Generated for FI4000480454"]
["26.06.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",11.76559,"P","Generated for FI4000480504"]
["26.06.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",19.92319,"P","Generated for FI4000490875"]
["26.06.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",9.58593,"P","Generated for FI4000496716"]
["26.06.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",16.00076,"P","Generated for FI4000506811"]
["26.06.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",15.74159,"P","Generated for FI4000506902"]
["26.06.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",20.48286,"P","Generated for FI4000507124"]
["26.06.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",17.18652,"P","Generated for FI4000507595"]
["26.06.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",19.12097,"P","Generated for FI4000507934"]
["26.06.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",21.51968,"P","Generated for FI4000508023"]
["26.06.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",21.47912,"P","Generated for FI4000511506"]
["26.06.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",26.95447,"P","Generated for FI4000511563"]
["26.06.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.1,"P","Generated for FI4000511597"]
["26.06.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",13.60712,"P","Generated for FI4000512488"]
["26.06.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",35.81141,"P","Generated for FI4000512496"]
["26.06.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",14.43611,"P","Generated for FI4000512678"]
["26.06.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",10.60017,"P","Generated for FI4000513015"]
["26.06.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",10.69947,"P","Generated for FI4000513437"]
["26.06.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",18.90938,"P","Generated for FI4000513593"]
["26.06.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",19.18906,"P","Generated for FI4000517461"]
["26.06.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",11.43438,"P","Generated for FI4000517602"]
["26.06.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",14.26853,"P","Generated for FI4000517966"]
["26.06.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",22.20215,"P","Generated for FI4000519202"]
["26.06.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",14.0017,"P","Generated for FI4000519236"]
["26.06.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",12.08243,"P","Generated for FI4000523675"]
["26.06.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",8.64701,"P","Generated for FI4000533005"]
["26.06.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",11.96559,"P","Generated for FI4000541313"]
["26.06.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["26.06.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["26.06.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",24.37499,"P","Generated for FI4000567029"]
["26.06.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",10.85451,"P","Generated for FI4000571013"]
["26.06.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",15.37668,"P","Generated for FI4000571054"]
["26.06.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",17.08991,"P","Generated for FI4000577192"]
["26.06.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",30,"P","Generated for FI4000586409"]
["26.06.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",17.36135,"P","Generated for FI4000587340"]
["26.06.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.54497,"P","Generated for FI4000592159"]
["26.06.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",60.16941,"P","Generated for FI4000592282"]
["26.06.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",14.67661,"P","Generated for FI4000592464"]
["26.06.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.3278,"P","Generated for FI4000592472"]
["26.06.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",16.59327,"P","Generated for FI4000595756"]
["26.06.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",14.65051,"P","Generated for FI4000598149"]
["26.06.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",15.42716,"P","Generated for FI4000602172"]
["26.06.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["26.06.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",10.97403,"P","Generated for FR0000030074"]
["26.06.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",12.99216,"P","Generated for FR0000031023"]
["26.06.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",9.45356,"P","Generated for FR0000031577"]
["26.06.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",13.47419,"P","Generated for FR0000031775"]
["26.06.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",15.76109,"P","Generated for FR0000032526"]
["26.06.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",9.23578,"P","Generated for FR0000032658"]
["26.06.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",15.49876,"P","Generated for FR0000033003"]
["26.06.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.32723,"P","Generated for FR0000033219"]
["26.06.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["26.06.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",44.20601,"P","Generated for FR0000033599"]
["26.06.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",18.66101,"P","Generated for FR0000033888"]
["26.06.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",18.59295,"P","Generated for FR0000033904"]
["26.06.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["26.06.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",20.35407,"P","Generated for FR0000034894"]
["26.06.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.74699,"P","Generated for FR0000035081"]
["26.06.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",9.69642,"P","Generated for FR0000035164"]
["26.06.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",10.98597,"P","Generated for FR0000035370"]
["26.06.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",73.03238,"P","Generated for FR0000035784"]
["26.06.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",8.12576,"P","Generated for FR0000036675"]
["26.06.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",31.46622,"P","Generated for FR0000036816"]
["26.06.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",16.54085,"P","Generated for FR0000038242"]
["26.06.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",16.71959,"P","Generated for FR0000038465"]
["26.06.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",8.7609,"P","Generated for FR0000038531"]
["26.06.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",10.43129,"P","Generated for FR0000038606"]
["26.06.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",7.11955,"P","Generated for FR0000039091"]
["26.06.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",9.20242,"P","Generated for FR0000039109"]
["26.06.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.33142,"P","Generated for FR0000039232"]
["26.06.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["26.06.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",18.28967,"P","Generated for FR0000039620"]
["26.06.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",9.8494,"P","Generated for FR0000044448"]
["26.06.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",11.92451,"P","Generated for FR0000044471"]
["26.06.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",14.31923,"P","Generated for FR0000044943"]
["26.06.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["26.06.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.46245,"P","Generated for FR0000050049"]
["26.06.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",11.77641,"P","Generated for FR0000050353"]
["26.06.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",11.22943,"P","Generated for FR0000050809"]
["26.06.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",18.40974,"P","Generated for FR0000051070"]
["26.06.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["26.06.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",12.81511,"P","Generated for FR0000051807"]
["26.06.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",10.00402,"P","Generated for FR0000052292"]
["26.06.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["26.06.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",17.22387,"P","Generated for FR0000052680"]
["26.06.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",9.13213,"P","Generated for FR0000053027"]
["26.06.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",11.30984,"P","Generated for FR0000053043"]
["26.06.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",10.62193,"P","Generated for FR0000053225"]
["26.06.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",8.98399,"P","Generated for FR0000053324"]
["26.06.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",11.97564,"P","Generated for FR0000053381"]
["26.06.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",12.2988,"P","Generated for FR0000053506"]
["26.06.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",11.14717,"P","Generated for FR0000054132"]
["26.06.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",14.5463,"P","Generated for FR0000054199"]
["26.06.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",9.79089,"P","Generated for FR0000054231"]
["26.06.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",13.83953,"P","Generated for FR0000054322"]
["26.06.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",14.50647,"P","Generated for FR0000054470"]
["26.06.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["26.06.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.9805,"P","Generated for FR0000060071"]
["26.06.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",7.67176,"P","Generated for FR0000060303"]
["26.06.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",52.05656,"P","Generated for FR0000060451"]
["26.06.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.77201,"P","MARIE BRIZARD W  S IN EO2"]
["26.06.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",9.45797,"P","Generated for FR0000061129"]
["26.06.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.28986,"P","Generated for FR0000061137"]
["26.06.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["26.06.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",11.90217,"P","Generated for FR0000061608"]
["26.06.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",8.47204,"P","Generated for FR0000062234"]
["26.06.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",22.13266,"P","Generated for FR0000062671"]
["26.06.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",16.77789,"P","Generated for FR0000062796"]
["26.06.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",8.21033,"P","Generated for FR0000062978"]
["26.06.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",9.72869,"P","Generated for FR0000063737"]
["26.06.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",8.54731,"P","Generated for FR0000063935"]
["26.06.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",11.2234,"P","Generated for FR0000064164"]
["26.06.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",10.3274,"P","Generated for FR0000064271"]
["26.06.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",34.88818,"P","Generated for FR0000064297"]
["26.06.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",13.25496,"P","Generated for FR0000064446"]
["26.06.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["26.06.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",15.73618,"P","Generated for FR0000064602"]
["26.06.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.1266,"P","Generated for FR0000064784"]
["26.06.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",12.63579,"P","Generated for FR0000065278"]
["26.06.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",11.77773,"P","Generated for FR0000065484"]
["26.06.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",16.72121,"P","Generated for FR0000065864"]
["26.06.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",14.8708,"P","Generated for FR0000065971"]
["26.06.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",18.95757,"P","Generated for FR0000066441"]
["26.06.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",9.74754,"P","Generated for FR0000066540"]
["26.06.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",19.90559,"P","Generated for FR0000066607"]
["26.06.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",8.18847,"P","Generated for FR0000066672"]
["26.06.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",13.48259,"P","Generated for FR0000066722"]
["26.06.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",10.1226,"P",""]
["26.06.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",15.55806,"P","Generated for FR0000071797"]
["26.06.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",19.02641,"P","Generated for FR0000071946"]
["26.06.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",27.62355,"P","Generated for FR0000072373"]
["26.06.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",12.93586,"P","IT LINK SA"]
["26.06.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",15.70303,"P","Generated for FR0000073041"]
["26.06.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",9.83952,"P","Generated for FR0000073272"]
["26.06.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",12.02279,"P","Generated for FR0000073298"]
["26.06.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",35.11566,"P","Generated for FR0000074072"]
["26.06.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",10.45165,"P","Generated for FR0000074148"]
["26.06.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",10.72121,"P","Generated for FR0000074254"]
["26.06.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",20.7223,"P","Generated for FR0000074759"]
["26.06.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",21.24595,"P","Generated for FR0000074783"]
["26.06.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",23.23039,"P","Generated for FR0000075343"]
["26.06.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",20.0786,"P","Generated for FR0000075442"]
["26.06.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",32.80831,"P","Generated for FR0000075954"]
["26.06.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",20.9356,"P","Generated for FR0000076655"]
["26.06.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",8.15053,"P","Generated for FR0000077919"]
["26.06.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",17.08616,"P","Generated for FR0000078321"]
["26.06.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["26.06.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",17.3391,"P","Generated for FR0000120107"]
["26.06.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",8.52706,"P","Generated for FR0000120172"]
["26.06.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["26.06.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1,"P","Generated for FR0000120271"]
["26.06.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["26.06.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",8.88802,"P","Generated for FR0000120404"]
["26.06.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["26.06.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["26.06.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",7.24028,"P","Generated for FR0000120560"]
["26.06.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["26.06.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["26.06.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["26.06.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",14.47346,"P","Generated for FR0000120669"]
["26.06.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["26.06.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",7.1,"P","Generated for FR0000120693"]
["26.06.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",7.84918,"P","Generated for FR0000120859"]
["26.06.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["26.06.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",8.08203,"P","Generated for FR0000121014"]
["26.06.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.79654,"P","Generated for FR0000121121"]
["26.06.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",12.45996,"P","Generated for FR0000121147"]
["26.06.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["26.06.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.57849,"P","Generated for FR0000121220"]
["26.06.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",9.20536,"P","Generated for FR0000121295"]
["26.06.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.695,"P","Generated for FR0000121329"]
["26.06.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",9.87156,"P","Generated for FR0000121485"]
["26.06.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["26.06.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.85195,"P","Generated for FR0000121667"]
["26.06.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["26.06.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",9.66805,"P","Generated for FR0000121709"]
["26.06.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["26.06.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["26.06.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",10.03889,"P","Generated for FR0000121972"]
["26.06.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["26.06.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",29.37764,"P","Generated for FR0000124414"]
["26.06.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",9.75927,"P","Generated for FR0000124570"]
["26.06.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.52638,"P","Generated for FR0000125007"]
["26.06.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",13.495,"P","Generated for FR0000125338"]
["26.06.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["26.06.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["26.06.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["26.06.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",7.87921,"P","Generated for FR0000127771"]
["26.06.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.25303,"P","Generated for FR0000130213"]
["26.06.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",10.83061,"P","Generated for FR0000130395"]
["26.06.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",11.33195,"P","Generated for FR0000130403"]
["26.06.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["26.06.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",7.72463,"P","Generated for FR0000130577"]
["26.06.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",7.1,"P","Generated for FR0000130692"]
["26.06.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",9.8369,"P","Generated for FR0000130809"]
["26.06.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.10571,"P","Generated for FR0000131104"]
["26.06.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",15.29698,"P","Generated for FR0000131757"]
["26.06.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",10.3907,"P","Generated for FR0000131906"]
["26.06.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["26.06.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["26.06.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",10.50295,"P","Generated for FR0000185423"]
["26.06.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.53613,"P","Generated for FR0004007813"]
["26.06.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["26.06.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",8.9338,"P","Generated for FR0004023208"]
["26.06.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",10.74968,"P","Generated for FR0004024222"]
["26.06.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",8.06753,"P","Generated for FR0004027068"]
["26.06.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",17.72574,"P","Generated for FR0004029411"]
["26.06.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",31.22971,"P","Generated for FR0004031763"]
["26.06.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",40.95643,"P","Generated for FR0004034072"]
["26.06.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",12.77093,"P","Generated for FR0004034320"]
["26.06.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["26.06.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",23.79234,"P","Generated for FR0004038263"]
["26.06.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.1,"P","Generated for FR0004040608"]
["26.06.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",15.97501,"P","Generated for FR0004045847"]
["26.06.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",9.83405,"P","Generated for FR0004050250"]
["26.06.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",12.44308,"P","Generated for FR0004053510"]
["26.06.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",19.36892,"P","Generated for FR0004056851"]
["26.06.2026","FR0004065605","EUR","","MEB0","MEB","MEDINCELL S.A.  EO-,01","S",26.26773,"P","Generated for FR0004065605"]
["26.06.2026","FR0004065639","EUR","","7YM0","7YM","NSE S.A.          EO 1,55","S",13.87153,"P","Generated for FR0004065639"]
["26.06.2026","FR0004125920","EUR","","ANI0","ANI","AMUNDI S.A.","S",7.1,"P","Generated for FR0004125920"]
["26.06.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",88.75657,"P","Generated for FR0004153930"]
["26.06.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",12.32789,"P","Generated for FR0004154060"]
["26.06.2026","FR0004163111","EUR","","XUP0","XUP","GENFIT S.A. ACTIONS AU PORT. E","S",24.29622,"P","Generated for FR0004163111"]
["26.06.2026","FR0004180578","EUR","","9RS0","9RS","SWORD GROUP SE       EO 1","S",9.56253,"P","Generated for FR0004180578"]
["26.06.2026","FR0004186856","EUR","","8JM0","8JM","VETOQUINOL INH.   EO 2,50","S",8.43081,"P","Generated for FR0004186856"]
["26.06.2026","FR0005691656","EUR","","TGO0","TGO","TRIGANO SA INH. EO 4,2567","S",13.04295,"P","Generated for FR0005691656"]
["26.06.2026","FR0010040865","EUR","","GI6A","GI6A","GECINA S.A.","S",7.1,"P","Generated for FR0010040865"]
["26.06.2026","FR0010150458","EUR","","XEYX","XEYX","BNP P.E.CAC 40 ESG  EO C","S",7.1,"P","Generated for FR0010150458"]
["26.06.2026","FR0010151589","EUR","","CAA0","CAA","CAFOM S.A. INH.   EO 5,10","S",16.4919,"P","Generated for FR0010151589"]
["26.06.2026","FR0010208488","EUR","","GZF0","GZF","ENGIE","S",7.1,"P","Generated for FR0010208488"]
["26.06.2026","FR0010242511","EUR","","E2F0","E2F","ELECTRICITE DE FRANCE S.A.","S",7.1,"P","Generated for FR0010242511"]
["26.06.2026","FR0010282822","EUR","","S4M0","S4M","Vusion S.A.","S",14.93146,"P","Generated for FR0010282822"]
["26.06.2026","FR0010291245","EUR","","I3Q0","I3Q","VERIMATRIX SA     EO -,40","S",25.14954,"P","Generated for FR0010291245"]
["26.06.2026","FR0010315770","EUR","","LYYA","LYYA","AM. MSCI WLD SW.II D","S",16.39,"P","Generated for FR0010315770"]
["26.06.2026","FR0010353888","EUR","","2EI0","2EI","MGI DIGITAL GR.T.INH.EO 1","S",14.76403,"P","Generated for FR0010353888"]
["26.06.2026","FR0010380626","EUR","","69P0","69P","PROLOGUE S.A.INH.B EO-,01","S",18.47718,"P","Generated for FR0010380626"]
["26.06.2026","FR0010404368","EUR","","7P40","7P4","DLSI                 EO 2","S",13.63129,"P","Generated for FR0010404368"]
["26.06.2026","FR0010424135","EUR","","LSK7","LSK7","MUF-AMU.EOSTXX50 -1XINV.A","S",16.39,"P","Generated for FR0010424135"]
["26.06.2026","FR0010429068","EUR","","LYM7","LYM7","MUF-AMU.MSCI EMERMKT3 EOA","S",20.52,"P","Generated for FR0010429068"]
["26.06.2026","FR0010481960","EUR","","8710","871","ARGAN                EO 2","S",7.13195,"P","Generated for FR0010481960"]
["26.06.2026","FR0010485268","EUR","","65T0","65T","FOUNTAINE PAJOT SA EO1.15","S",12.97171,"P","Generated for FR0010485268"]
["26.06.2026","FR0010527275","EUR","","LYM8","LYM8","MUF-AMU.MSCI WATER UC. D","S",7.1,"P","Generated for FR0010527275"]
["26.06.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",26.09408,"P","Generated for FR0010609206"]
["26.06.2026","FR0010613471","EUR","","SZ10","SZ1","SUEZ","S",7.1,"P","Generated for FR0010613471"]
["26.06.2026","FR0010655746","EUR","","AMES","AMES","MUF - AMUNDI IBEX 35","S",16.39,"P","Generated for FR0010655746"]
["26.06.2026","FR0010755611","EUR","","18MF","18MF","AMUNDI MSCI USA DLY2XLEV","S",18.24,"P","Generated for FR0010755611"]
["26.06.2026","FR0010812230","EUR","","MAV0","MAV","SIRIUS MEDIA       EO-,10","S",106.94117,"P","Generated for FR0010812230"]
["26.06.2026","FR0010869578","EUR","","LYQK","LYQK","AM.GRM.BD DLY(-2X)INV.UEA","S",13.51,"P","Generated for FR0010869578"]
["26.06.2026","FR0010889386","EUR","","6WR0","6WR","QWAMPLIFY            EO 1","S",34.44855,"P","Generated for FR0010889386"]
["26.06.2026","FR0011027135","EUR","","6DN0","6DN","PATRIMO COMMERCE EO 10","S",30,"P","Generated for FR0011027135"]
["26.06.2026","FR0011038348","EUR","","4YA0","4YA","KLARSEN           EO -,20","S",79.28968,"P","Generated for FR0011038348"]
["26.06.2026","FR0011184241","EUR","","A890","A89","ADOCIA SAS        EO -,10","S",21.42289,"P","Generated for FR0011184241"]
["26.06.2026","FR0011208693","EUR","","2GG0","2GG","GOLD BY GOLD      EO -,10","S",59.98974,"P","Generated for FR0011208693"]
["26.06.2026","FR0011471291","EUR","","YM00","YM0","YMAGIS S.A.S.     EO -,25","S",52.74205,"P","Generated for FR0011471291"]
["26.06.2026","FR0011550177","EUR","","ESAP","ESAP","BNPPEFR-S+P 500 UETF DLC","S",16.39,"P","Generated for FR0011550177"]
["26.06.2026","FR0011636083","EUR","","8JB0","8JB","NEOLIFE   EO -,10","S",45.49866,"P","Generated for FR0011636083"]
["26.06.2026","FR0011648716","EUR","3C10","3C10","3C1","CARBIOS SA        EO -,70","S",27.27911,"P","Generated for FR0011648716"]
["26.06.2026","FR0011832237","EUR","","PEU1","","PEUGEOT - WARRANT","S",16.8587,"P","PEUGEOT"]
["26.06.2026","FR0011898584","EUR","","1NY0","1NY","UV GERMI S.A.     EO -,15","S",22.7946,"P","Generated for FR0011898584"]
["26.06.2026","FR0012127173","EUR","","6OP0","6OP","OSE IMMUNOTHERAPE.EO -,20","S",40.64744,"P","Generated for FR0012127173"]
["26.06.2026","FR0012202497","EUR","","DMS1","DMS1","DMS S.A. INH. EO 1,1845","S",9.26318,"P","Generated for FR0012202497"]
["26.06.2026","FR0012532810","EUR","","0AV0","0AV","WAGA ENERGY (PROM.)EO-,01","S",7.1,"P","Generated for FR0012532810"]
["26.06.2026","FR0012634822","EUR","","4RD0","4RD","MAAT PHARMA S.A.    EO-,1","S",64.56396,"P","Generated for FR0012634822"]
["26.06.2026","FR0012821890","EUR","","HIM0","HJMA","ADUX S.A.         EO -,25","S",9.57254,"P",""]
["26.06.2026","FR0012821916","EUR","","9LH0","9LH","HIPAY GROUP INH.   EO 4,-","S",19.11958,"P","Generated for FR0012821916"]
["26.06.2026","FR0013018124","EUR","","NXOA","NXOA","NICOX S.A.","S",14.87691,"P","Generated for FR0013018124"]
["26.06.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",31.76852,"P","Generated for FR0013053535"]
["26.06.2026","FR0013156007","EUR","","3440","344","KERLINK           EO -,27","S",43.14778,"P","Generated for FR0013156007"]
["26.06.2026","FR0013176526","EUR","","VSA0","VSA2","VALEO SE","S",17.89775,"P","Generated for FR0000130338"]
["26.06.2026","FR0013227113","EUR","","SOH0","SOH1","SOITEC S.A.","S",35.65232,"P","Generated for FR0004025062"]
["26.06.2026","FR0013252186","EUR","","1R90","1R9","PLASTIQ.V.LOI.INH.EO -,90","S",33.89448,"P","Generated for FR0013252186"]
["26.06.2026","FR0013269123","EUR","BYN2","BYN2","BYNN","RUBIS SCA","S",7.1,"P","Generated for FR0013269123"]
["26.06.2026","FR0013280286","EUR","","EYW0","EYWN","BIOMERIEUX","S",9.75378,"P","Generated for FR0010096479"]
["26.06.2026","FR0013310281","EUR","","OCR0","OCR","OCTOPUS BIOSAFE. EO 0,065","S",30,"P","Generated for FR0013310281"]
["26.06.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",23.68548,"P","Generated for FR0013330792"]
["26.06.2026","FR0013344173","EUR","","5RO0","5RO","ROCHE BOBOIS S.A.     EO5","S",11.5637,"P","Generated for FR0013344173"]
["26.06.2026","FR0013345493","EUR","","4Y40","4Y4","BIO-UV GROUP SAS      EO1","S",12.66124,"P","Generated for FR0013345493"]
["26.06.2026","FR0013384369","EUR","","3BK0","3BK","BAIKOWSKI SAS EO 1,25","S",31.80759,"P","Generated for FR0013384369"]
["26.06.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",19.13716,"P","Generated for FR0013419876"]
["26.06.2026","FR0013451333","EUR","","1WE0","1WE","FDJ UNITED","S",7.1,"P","Generated for FR0013451333"]
["26.06.2026","FR0013462231","EUR","","MNS0","MNS","MUNIC SA          EO -,04","S",26.25702,"P","Generated for FR0013462231"]
["26.06.2026","FR0013470168","EUR","","IMPL","IM11","IMPLANET SA       EO 0,01","S",22.19484,"P","Generated for FR0013470168"]
["26.06.2026","FR0013534617","EUR","","6020","602","ECOMIAM.COM S.A. EO 0,20","S",14.86413,"P","Generated for FR0013534617"]
["26.06.2026","FR0014002IH8","EUR","","MBTC","MBTC","MELBTCEQUNETF EOA","S",23.96,"P","Generated for FR0014002IH8"]
["26.06.2026","FR0014003711","EUR","","2GD0","2GD","OBIZ S.A.        EO -,05","S",17.73996,"P","Generated for FR0014003711"]
["26.06.2026","FR0014003TT8","EUR","","DSYA","DSYA","DASSAULT SYSTEMES","S",12.14562,"P","Generated for FR0014003TT8"]
["26.06.2026","FR0014004339","EUR","","8SA1","8SA","E-PANGO S.A.        EO-,1","S",46.65003,"P","Generated for FR0014004339"]
["26.06.2026","FR0014004EC4","EUR","","P1E0","P1E0","PRECIA SA EO -,50","S",9.36995,"P","Generated for FR0014004EC4"]
["26.06.2026","FR00140059B5","EUR","","2JA0","2JA","AUDACIA S.A.      EO -,12","S",19.29766,"P","Generated for FR00140059B5"]
["26.06.2026","FR0014005AL0","EUR","","8ZU0","8ZU","ANTIN INFRASTR.PRT EO 1","S",9.63587,"P","Generated for FR0014005AL0"]
["26.06.2026","FR00140062B9","EUR","","W6Q0","W6Q","TOOSLA SA       EO-,08125","S",70.46286,"P","Generated for FR00140062B9"]
["26.06.2026","FR00140071T2","EUR","","ELE1","","ELECTR.D.FR.P.F.24 E0-,50","S",30,"P","ELECTR D FR P F 24 E0 50"]
["26.06.2026","FR0014007LQ2","EUR","","F6Q0","F6Q","HUNYVERS S.A.  EO -,025","S",14.44802,"P","Generated for FR0014007LQ2"]
["26.06.2026","FR0014009YQ1","EUR","","F1B0","F1B","LHYFE S.A.        EO -,01","S",11.82832,"P","Generated for FR0014009YQ1"]
["26.06.2026","FR001400AJ60","EUR","","L5Q0","L5Q","CHARWOOD ENERGY  EO -,01","S",14.87229,"P","Generated for FR001400AJ60"]
["26.06.2026","FR001400BMH7","EUR","","6O80","6O8","TERACT               EO 1","S",63.06609,"P","Generated for FR001400BMH7"]
["26.06.2026","FR001400CFI7","EUR","","AW50","AW5","AVENIR TELECOM INH.EO0,06","S",19.3849,"P","Generated for FR001400CFI7"]
["26.06.2026","FR001400GO75","EUR","","QR00","QR0","FLORENTAISE  EO -,1","S",67.61373,"P","Generated for FR001400GO75"]
["26.06.2026","FR001400IUV6","EUR","","V050","V05","WATERA S.A.          EO 1","S",27.77685,"P","Generated for FR001400IUV6"]
["26.06.2026","FR001400LBT4","EUR","","ENG1","ENGIE","SHS ENGIE ORD REG","S",30,"P","Generated for FR001400LBT4"]
["26.06.2026","FR001400LO86","EUR","","FR08","4Y50","DBT SA        EO 0,01","S",96.97284,"P","Generated for FR001400LO86"]
["26.06.2026","FR001400NQB6","EUR","","R9W0","R9W","MACOMPTA.FR S.A. EO-,50","S",11.08707,"P","Generated for FR001400NQB6"]
["26.06.2026","FR001400Q9V2","EUR","","H8Y0","H8Y","Exosens SAS","S",12.74209,"P","Generated for FR001400Q9V2"]
["26.06.2026","FR001400SF56","EUR","","LC40","LC4","SOCIETE LDC INH.  EO 0,20","S",7.66938,"P","Generated for FR001400SF56"]
["26.06.2026","FR001400SP13","EUR","","JPZ0","JPZ","DOLFINES S.A.  EO 1,40","S",28.91132,"P","Generated for FR001400SP13"]
["26.06.2026","FR001400U4P9","EUR","","V4Y0","V4Y","ODYSSEE TECHNOLOGIES EO 1","S",20.3778,"P","Generated for FR001400U4P9"]
["26.06.2026","FR001400YYJ0","EUR","","FINZ","FINZ","FI.NET MSCI W. DLA","S",7.1,"P","Generated for FR001400YYJ0"]
["26.06.2026","FR0014010QE1","EUR","","FR06","05B0","HOPIUM S.A.   EO-,001","S",45.09903,"P","Generated for FR0014010QE1"]
["26.06.2026","FR0014011O84","EUR","","FR09","2ZT1","ACHETER-LOUER  EO -,0112","S",80.46332,"P","Generated for FR0014011O84"]
["26.06.2026","FR00140153H3","EUR","","Y2A1","Y2A1","ADOMOS S.A.   EO 1,-","S",37.4109,"P","Generated for FR00140153H3"]
["26.06.2026","FR0014017FP5","EUR","","FR0F","MAV0","SIRIUS MEDIA     EO 100,-","S",30,"P","Generated for FR0014017FP5"]
["26.06.2026","GB0000280353","EUR","","0JL0","0JL","ALUMASC GRP PLC  LS -,125","S",11.39906,"P","Generated for GB0000280353"]
["26.06.2026","GB0000282623","EUR","","AQ40","","AMEC FOSTER WHEELER PLC","S",9.66198,"P","Generated for GB0000282623"]
["26.06.2026","GB0000811801","EUR","","3BA0","3BA","BARRATT REDROW PLC , REGISTERED SHARES LS -,10","S",11.75854,"P","Generated for GB0000811801"]
["26.06.2026","GB0001367019","EUR","","BLD0","BLD","BRITISH LAND CO. PLC,THE, REGISTERED SHARES LS-,25","S",7.74082,"P","Generated for GB0001367019"]
["26.06.2026","GB0001602944","EUR","","92M0","92M","CML MICROSYST.PLC  LS-,05","S",30.48417,"P","Generated for GB0001602944"]
["26.06.2026","GB0001638955","EUR","","0QW0","0QW","WETHERSPOON (J D)  LS-,02","S",13.9261,"P","Generated for GB0001638955"]
["26.06.2026","GB0001772945","EUR","","PTG0","","CARPETRIGHT PLC REGISTERED S.","S",22.16781,"P","Generated for GB0001772945"]
["26.06.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",10.64985,"P","Generated for GB0002018363"]
["26.06.2026","GB0002259116","EUR","","GPL0","GPL","GOOCH + HOUSEGO    LS-,20","S",21.87226,"P","Generated for GB0002259116"]
["26.06.2026","GB0002318888","EUR","","0U60","0U6","CRANSWICK PLC      LS-,10","S",8.43111,"P","Generated for GB0002318888"]
["26.06.2026","GB0002418548","EUR","","E3E0","E3E","ELEMENTIS PLC      LS-,05","S",7.94717,"P","Generated for GB0002418548"]
["26.06.2026","GB0003061511","EUR","","5H70","5H7","SANDERSON DESIGN   LS-,01","S",13.75647,"P","Generated for GB0003061511"]
["26.06.2026","GB0003362992","EUR","","FTI0","FTI","FILTRONIC PLC     LS-,001","S",52.17026,"P","Generated for GB0003362992"]
["26.06.2026","GB0003395000","EUR","","6FJ0","6FJ","FISHER (JAMES)SONS LS-,25","S",13.20369,"P","Generated for GB0003395000"]
["26.06.2026","GB0004082847","EUR","STD0","STD0","STD","STANDARD CHARTERED PLC REGISTERED SHARES DL 0,50","S",10.48605,"P","Generated for GB0004082847"]
["26.06.2026","GB0004281639","EUR","","LYU0","LYU","IOMART GROUP PLC   LS-,01","S",40.54827,"P","Generated for GB0004281639"]
["26.06.2026","GB0004544929","EUR","","ITB0","ITB","IMPERIAL BRANDS PLC REG. SHARES LS-,10","S",7.1,"P","Generated for GB0004544929"]
["26.06.2026","GB0004657408","EUR","","MZ40","MZ4","MITIE GRP PLC  LS-,025","S",9.14795,"P","Generated for GB0004657408"]
["26.06.2026","GB0004905260","EUR","","LW40","LW4","IMPAX ASSET MAN.GR.LS-,01","S",14.96016,"P","Generated for GB0004905260"]
["26.06.2026","GB0005576813","EUR","","10J0","10J","HOWDEN JOINERY GRP LS-,10","S",12.71629,"P","Generated for GB0005576813"]
["26.06.2026","GB0006027295","EUR","","MGJ0","MGJ","MORGAN ADVANCED MAT.LS-25","S",9.05359,"P","Generated for GB0006027295"]
["26.06.2026","GB0006094303","EUR","","MUY0","MUY","MULBERRY GRP PLC   LS-,05","S",10.79426,"P","Generated for GB0006094303"]
["26.06.2026","GB0006449366","EUR","","HGR0","HGR","ECORA ROYALTIES    LS-,02","S",12.08823,"P","Generated for GB0006449366"]
["26.06.2026","GB0006776081","EUR","","PES0","PES","PEARSON PLC, REGISTERED SHARES LS-,25","S",7.1,"P","Generated for GB0006776081"]
["26.06.2026","GB0007156838","EUR","","RNR0","RNR","SYNECTICS PLC     LS -,20","S",13.63506,"P","Generated for GB0007156838"]
["26.06.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",8.90342,"P","Generated for GB0007188757"]
["26.06.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",9.09737,"P","Generated for GB0007669376"]
["26.06.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",15.40339,"P","Generated for GB0008025412"]
["26.06.2026","GB0008706128","EUR","","LLD0","LLD","LLOYDS BANKING GROUP","S",8.48963,"P","Generated for GB0008706128"]
["26.06.2026","GB0008782301","EUR","","TWW0","TWW","TAYLOR WIMPEY PLC, REGISTERED SHARES LS -,25","S",9.71769,"P","Generated for GB0008782301"]
["26.06.2026","GB0008883927","EUR","","25D0","25D","TRIFAST PLC      LS-,05","S",17.34991,"P","Generated for GB0008883927"]
["26.06.2026","GB0009188797","EUR","","DZR0","DZR","AVINGTRANS         LS-,05","S",11.60686,"P","Generated for GB0009188797"]
["26.06.2026","GB0009589168","EUR","","XP70","XP7","SYMPHONY ENVIRONMENTAL","S",28.76473,"P","Generated for GB0009589168"]
["26.06.2026","GB0009692319","EUR","","WI60","WI6","WILMINGTON PLC     LS-,05","S",15.81705,"P","Generated for GB0009692319"]
["26.06.2026","GB0030026057","EUR","","8LS0","8LS","NEXT 15 GROUP PLC LS-,025","S",11.02392,"P","Generated for GB0030026057"]
["26.06.2026","GB0030646508","EUR","","GKN0","","GKN PLC , REGISTERED SHARES LS -,50","S",22.39842,"P","Generated for GB0030646508"]
["26.06.2026","GB0031215220","EUR","","POH1","POH1","CARNIVAL PLC, REGISTERED SHARES DL 1,66","S",19.48154,"P","Generated for GB0031215220"]
["26.06.2026","GB0031348658","EUR","BCY0","BCY0","BCY","BARCLAYS PLC , REGISTERED SHARES, LS,-25","S",9.49676,"P","Generated for GB0031348658"]
["26.06.2026","GB0031698896","EUR","WHI0","WHI0","WHI","WILLIAM HILL PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0031698896"]
["26.06.2026","GB0032089863","EUR","","NXG0","NXG","NEXT PLC, REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0032089863"]
["26.06.2026","GB0033195214","EUR","","KFI1","KFI1","KINGFISHER PLC, REG. SHARES LS-,157142857","S",8.72608,"P","Generated for GB0033195214"]
["26.06.2026","GB0033278473","EUR","","GYX0","GYX","FUTURA MEDICAL    LS-,002","S",59.84904,"P","Generated for GB0033278473"]
["26.06.2026","GB0033986497","EUR","","IJ70","IJ7","ITV PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0033986497"]
["26.06.2026","GB00B00FPT80","EUR","6DE0","6DE0","6DE","CHESNARA PLC      LS-,05","S",7.1,"P","Generated for GB00B00FPT80"]
["26.06.2026","GB00B012BV22","EUR","1QG0","1QG0","1QG","MARSHALLS PLC     LS -,25","S",15.52248,"P","Generated for GB00B012BV22"]
["26.06.2026","GB00B0130H42","EUR","","IJ80","IJ8","ITM POWER PLC      LS-,05","S",35.41693,"P","Generated for GB00B0130H42"]
["26.06.2026","GB00B01FLG62","EUR","GHN0","GHN0","GHN","G4S PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00B01FLG62"]
["26.06.2026","GB00B02LCQ05","EUR","","HHU0","HHU","ALLERGY THER. PLC LS-,001","S",31.7787,"P","Generated for GB00B02LCQ05"]
["26.06.2026","GB00B03MLX29","EUR","","R6C0","R6C","SHELL PLC         A EO-07","S",14.64639,"P","Generated for GB00B03MLX29"]
["26.06.2026","GB00B03MM408","EUR","R6C3","R6C3","R6C3","SHELL PLC, REG. SHARES CLASS B EO -,07","S",7.1,"P","Generated for GB00B03MM408"]
["26.06.2026","GB00B0744359","EUR","","HOF0","HOF","ESSENTRA PLC      LS -,25","S",9.97531,"P","Generated for GB00B0744359"]
["26.06.2026","GB00B07KD360","EUR","","CQMA","CQMA","COBHAM PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B07KD360"]
["26.06.2026","GB00B09G2351","EUR","","E1E0","E1E","EMPYREAN ENERGY  LS-,0001","S",56.00503,"P","Generated for GB00B09G2351"]
["26.06.2026","GB00B09LSH68","EUR","","IV40","","INMARSAT","S",7.1,"P","Generated for GB00B09LSH68"]
["26.06.2026","GB00B0FVQX23","EUR","R4Y0","R4Y0","R4Y","ROCKHOPPER EXPLOR. LS-,01","S",13.78707,"P","Generated for GB00B0FVQX23"]
["26.06.2026","GB00B0KM9T71","EUR","","S8T0","S8T","STHREE PLC        LS -,01","S",13.21874,"P","Generated for GB00B0KM9T71"]
["26.06.2026","GB00B0MTC970","EUR","","H6W0","H6W","HARGREAVES SERVICES PLC","S",9.98587,"P","Generated for GB00B0MTC970"]
["26.06.2026","GB00B0SWJX34","EUR","LS4C","LS4C","LS4C","LONDON STOCK EXCHANGE , REG. SHARES LS 0,069186047","S",11.1142,"P","Generated for GB00B0SWJX34"]
["26.06.2026","GB00B0ZSH635","EUR","","LADA","","LADBROKES CORAL GROUP PLC , REGISTERED SHARES LS-,28333","S",9.50667,"P","Generated for GB00B0ZSH635"]
["26.06.2026","GB00B115T142","EUR","","2GA0","2GA","GALILEO RES PLC  LS-,001","S",27.99644,"P","Generated for GB00B115T142"]
["26.06.2026","GB00B128J450","EUR","","IOOA","IOOA","IP GROUP PLC      LS -,02","S",10.40144,"P","Generated for GB00B128J450"]
["26.06.2026","GB00B12WC938","EUR","","CPD0","CPD","CADOGAN ENERGY SOLUTIONS","S",10.10265,"P","Generated for GB00B12WC938"]
["26.06.2026","GB00B15KXN58","EUR","","0FHL","OD7A","WITR COM.SEC.Z06/UN.ALUM","S",100,"P","Generated for GB00B15KXN58"]
["26.06.2026","GB00B15KXX56","EUR","","4RUR","OD7H","WITR COM.SEC.Z06/UN.BULL","S",100,"P","Generated for GB00B15KXX56"]
["26.06.2026","GB00B15KY435","EUR","","0FH2","OD7P","WITR COM.SEC.Z06/UN.SOYO","S",100,"P","Generated for GB00B15KY435"]
["26.06.2026","GB00B15KY542","EUR","","0FHS","OD7Q","WITR COM.SEC.Z06/UN.SOYB","S",100,"P","Generated for GB00B15KY542"]
["26.06.2026","GB00B15KYB02","EUR","","0FHD","OD7W","WT COMMODITY ENERGY UNL.","S",100,"P","Generated for GB00B15KYB02"]
["26.06.2026","GB00B15KYJ87","EUR","","OOEE","OD74","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYJ87"]
["26.06.2026","GB00B17WCR61","EUR","","T6N0","T6N","SMITHS NEWS PLC   LS -,05","S",13.92225,"P","Generated for GB00B17WCR61"]
["26.06.2026","GB00B18P5K83","EUR","","9290","929","TOPPS TILES PLC LS-,03333","S",23.48599,"P","Generated for GB00B18P5K83"]
["26.06.2026","GB00B1CKQ739","EUR","","DFQ0","DFQ","DUNELM GROUP PLC   LS-,01","S",10.30226,"P","Generated for GB00B1CKQ739"]
["26.06.2026","GB00B1FP6H53","EUR","","MABB","MABB","MITCHELLS & BUTLERS PLC , REGISTERED SHARES LS-,085416","S",11.23667,"P","Generated for GB00B1FP6H53"]
["26.06.2026","GB00B1GVQH21","EUR","","BBA0","BBA","SYSTEM1 GROUP LS-,01","S",13.02156,"P","Generated for GB00B1GVQH21"]
["26.06.2026","GB00B1JQDM80","EUR","","WVDA","WVDA","MARSTON'S PLC","S",13.13441,"P","Generated for GB00B1JQDM80"]
["26.06.2026","GB00B1QH8P22","EUR","","ZVX0","ZVX","FRASERS GROUP PLC  LS-,10","S",12.79238,"P","Generated for GB00B1QH8P22"]
["26.06.2026","GB00B1VQ6H25","EUR","","Y1G0","Y1G","YOUGOV PLC       LS -,002","S",14.30464,"P","Generated for GB00B1VQ6H25"]
["26.06.2026","GB00B1YKG049","EUR","","3I80","3I8","INTL PERSONAL FIN. LS-,10","S",7.1,"P","Generated for GB00B1YKG049"]
["26.06.2026","GB00B1YPC344","EUR","","1ZJ0","1ZJ","FULLER SMITH+TURN.A LS-40","S",20.4779,"P","Generated for GB00B1YPC344"]
["26.06.2026","GB00B23K0M20","EUR","CTAA","CTAA","CTAA","CAPITA PLC","S",19.05048,"P","Generated for GB00B23K0M20"]
["26.06.2026","GB00B2B0DG97","EUR","","RDEB","RDEB","RELX PLC, REGISTERED SHARES LS-,125","S",8.54815,"P","Generated for GB00B2B0DG97"]
["26.06.2026","GB00B39J2M42","EUR","","UUEC","UUEC","UNITED UTILITIES GROUP","S",8.35658,"P","Generated for GB00B39J2M42"]
["26.06.2026","GB00B3CX3644","EUR","","3YC0","3YC","STV GROUP PLC     LS -,50","S",14.52852,"P","Generated for GB00B3CX3644"]
["26.06.2026","GB00B3NWT178","EUR","","KI9A","KI9A","ANPARIO PLC       LS -,23","S",7.1,"P","Generated for GB00B3NWT178"]
["26.06.2026","GB00B43G0577","EUR","","PQQB","PQQB","PREMIER OIL PLC","S",27.33437,"P","Generated for GB00B43G0577"]
["26.06.2026","GB00B4WQVY43","EUR","","BT81","BT81","POWERHOUSE EN.GR.LS-,0001","S",41.98827,"P","Generated for GB00B4WQVY43"]
["26.06.2026","GB00B4X3Q493","EUR","","TB8A","TB8A","AFENTRA PLC        LS-,10","S",18.59482,"P","Generated for GB00B4X3Q493"]
["26.06.2026","GB00B54X0432","EUR","","NYA1","NYA1","CORERO NETWORK SEC.LS-,01","S",10.65818,"P","Generated for GB00B54X0432"]
["26.06.2026","GB00B5ZN1N88","EUR","","S4VC","S4VC","SEGRO PLC , REGISTERED SHARES LS-,27083333","S",19.29089,"P","Generated for GB00B5ZN1N88"]
["26.06.2026","GB00B63H8491","EUR","GB28","GB28","RRU","ROLLS-ROYCE HOLDINGS PLC","S",10.26934,"P","Generated for GB00B63H8491"]
["26.06.2026","GB00B63PS212","EUR","","8WT0","8WT","FRONTIER IP GR.PLC LS-,10","S",44.41698,"P","Generated for GB00B63PS212"]
["26.06.2026","GB00B67KBV28","EUR","","9C30","9C3","CENTR.ASIA METALS DL -,01","S",13.77042,"P","Generated for GB00B67KBV28"]
["26.06.2026","GB00B7N0K053","EUR","","FOJ1","FOJ1","PREMIER FOODS PLC  LS-,10","S",9.34198,"P","Generated for GB00B7N0K053"]
["26.06.2026","GB00B84LVH87","EUR","18G0","18G0","18G","ITACONIX PLC","S",10.20814,"P","Generated for GB00B84LVH87"]
["26.06.2026","GB00B86TNX04","EUR","","DI5B","DI5B","CEPS PLC          LS-,003","S",7.1,"P","Generated for GB00B86TNX04"]
["26.06.2026","GB00B8VZXT93","EUR","","C380","C38","CREST NICHOLS.HLDGS LS-05","S",24.82714,"P","Generated for GB00B8VZXT93"]
["26.06.2026","GB00BBT32N39","EUR","","5FD0","5FD","FRONTIER DEVELOP. LS -,05","S",21.86604,"P","Generated for GB00BBT32N39"]
["26.06.2026","GB00BCDBXK43","EUR","","B5D1","B5D1","TIME FINANCE LS -,0006818","S",13.22767,"P","Generated for GB00BCDBXK43"]
["26.06.2026","GB00BD0NVK62","EUR","","2H40","2H4","HOLLYWOOD BOWL GRP LS-,01","S",16.21399,"P","Generated for GB00BD0NVK62"]
["26.06.2026","GB00BD4FCK53","EUR","","HN00","HN0","MILA RESOUR. PLC LS-,001","S",31.8111,"P","Generated for GB00BD4FCK53"]
["26.06.2026","GB00BD7V5D43","EUR","4KM0","4KM0","4KM","KROMEK GROUP PLC  LS -,01","S",19.38038,"P","Generated for GB00BD7V5D43"]
["26.06.2026","GB00BDB79J29","EUR","1EQ0","1EQ0","1EQ","XP FACTORY PLC  LS-,0125","S",20.80775,"P","Generated for GB00BDB79J29"]
["26.06.2026","GB00BDBBJZ03","EUR","","KTSA","KTSA","ARCONTECH GROUP   LS-,125","S",7.1,"P","Generated for GB00BDBBJZ03"]
["26.06.2026","GB00BDGS8G04","EUR","","HXKB","HXKB","SOSANDAR PLC     LS -,001","S",18.76706,"P","Generated for GB00BDGS8G04"]
["26.06.2026","GB00BF01VL55","EUR","8MW0","8MW0","8MW","ACE LIBERTY+STONE LS -,25","S",22.15714,"P","Generated for GB00BF01VL55"]
["26.06.2026","GB00BF1QPG26","EUR","","9MZ0","9MZ","SPRINGFIELD PROP. LS-,125","S",11.01977,"P","Generated for GB00BF1QPG26"]
["26.06.2026","GB00BF44KY60","EUR","","VD5N","VD5N","ZEPHYR ENERGY PLC LS-,001","S",15.8434,"P","Generated for GB00BF44KY60"]
["26.06.2026","GB00BF8Q6K64","EUR","","T3V2","T3V2","ABERDEEN GROUP PLC","S",7.7844,"P","Generated for GB00BF8Q6K64"]
["26.06.2026","GB00BFG3KF26","EUR","","NLC0","NLC","NOBLE HOLDING CORP.DL-,01","S",211.61955,"P","Generated for GB00BFG3KF26"]
["26.06.2026","GB00BFPM8908","EUR","","17V0","17V","VENTURE LIFE GRP LS -,003","S",14.63668,"P","Generated for GB00BFPM8908"]
["26.06.2026","GB00BFPMV798","EUR","","QEG2","QEG2","TERN PLC         LS-,0002","S",56.75102,"P","Generated for GB00BFPMV798"]
["26.06.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",15.14675,"P","Generated for GB00BFZNLB60"]
["26.06.2026","GB00BG5KQW09","EUR","","CFJA","CFJA","CERES POWER HLDGS  LS-,10","S",43.8416,"P","Generated for GB00BG5KQW09"]
["26.06.2026","GB00BGDT3G23","EUR","","3JDA","3JDA","RIGHTMOVE PLC    LS -,001","S",11.20048,"P","Generated for GB00BGDT3G23"]
["26.06.2026","GB00BGGK0V60","EUR","","9L70","9L7","TPXIMPACT HOLDINGS LS,-01","S",26.0714,"P","Generated for GB00BGGK0V60"]
["26.06.2026","GB00BH4HKS39","EUR","","VODI","VODI","VODAFONE GROUP PLC , REGISTERED SHARES DL-,11428571","S",7.1,"P",""]
["26.06.2026","GB00BJFDXW97","EUR","","P4JC","P4JC","ADM ENERGY PLC  LS-,00001","S",138.96565,"P","Generated for GB00BJFDXW97"]
["26.06.2026","GB00BJL1ZF49","EUR","3L80","3L80","3L8","ESSENSYS PLC     LS-,0025","S",10.07886,"P","Generated for GB00BJL1ZF49"]
["26.06.2026","GB00BJN59X09","EUR","","GB0T","GZM0","FEEDBACK PLC    LS-,01","S",16.5926,"P","Generated for GB00BJN59X09"]
["26.06.2026","GB00BJTNFH41","EUR","","81A0","81A","AO WORLD PLC","S",13.56031,"P","Generated for GB00BJTNFH41"]
["26.06.2026","GB00BJVH7905","EUR","","A2N0","A2N","ASCENT RESOURCES LS -,005","S",94.25894,"P","Generated for GB00BJVH7905"]
["26.06.2026","GB00BJYDH287","EUR","","WBIT","WBIT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BJYDH287"]
["26.06.2026","GB00BJYDH394","EUR","","WETH","WETH","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BJYDH394"]
["26.06.2026","GB00BKDRYJ47","EUR","","9AA0","9AA","AIRTEL AFRICA PLC DL -,50","S",18.30103,"P","Generated for GB00BKDRYJ47"]
["26.06.2026","GB00BKKMKR23","EUR","","SUA2","SUA2","RSA INSURANCE GROUP PLC","S",9.6284,"P","RSA INSURANCE GR     LS 1"]
["26.06.2026","GB00BKPG0138","EUR","","75N0","75N","SERAPHIM SP.I.T.  LS -,01","S",28.37873,"P","Generated for GB00BKPG0138"]
["26.06.2026","GB00BKPG7Z60","EUR","","7JN0","7JN","POOLBEG PHARMA  LS -,0002","S",29.89847,"P","Generated for GB00BKPG7Z60"]
["26.06.2026","GB00BKT6VH21","EUR","","DTW1","DTW1","SHEARWATER GRP PLC LS-,10","S",9.1245,"P","Generated for GB00BKT6VH21"]
["26.06.2026","GB00BKX5CN86","EUR","","J000","J00","JUST EAT PLC","S",7.1,"P","Generated for GB00BKX5CN86"]
["26.06.2026","GB00BL6K5J42","EUR","","6E20","6E2","ENDEAVOUR MINING   DL-,01","S",22.22778,"P","Generated for GB00BL6K5J42"]
["26.06.2026","GB00BL6NGV24","EUR","","3U20","3U2","DR. MARTENS PLC  LS -,01","S",12.29057,"P","Generated for GB00BL6NGV24"]
["26.06.2026","GB00BL9BW044","EUR","","6S60","6S6","FRP ADVISORY GRP  LS-,001","S",7.3382,"P","Generated for GB00BL9BW044"]
["26.06.2026","GB00BLBDZW12","USD","ET0X","ET0U","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["26.06.2026","GB00BLD4ZP54","EUR","","CLTC","CLTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZP54"]
["26.06.2026","GB00BLGYDT21","EUR","","5UH1","5UH","MADE TECH GROUP  LS-,0005","S",11.30858,"P","Generated for GB00BLGYDT21"]
["26.06.2026","GB00BLH13C52","EUR","","EAJF","EAJF","VALIRX PLC        LS-,001","S",191.87425,"P","Generated for GB00BLH13C52"]
["26.06.2026","GB00BLNBFR86","EUR","","X900","X90","PROBIOTIX HEALTH   LS-,05","S",29.76406,"P","Generated for GB00BLNBFR86"]
["26.06.2026","GB00BLR8L223","EUR","","2DI0","2DI","MICROLISE GROUP   LS-,001","S",20.38981,"P","Generated for GB00BLR8L223"]
["26.06.2026","GB00BLR8T846","EUR","","VJ20","VJ2","VAULTZ CAPITAL PLC LS,001","S",14.4368,"P","Generated for GB00BLR8T846"]
["26.06.2026","GB00BM8HZD43","EUR","","63V0","63V","VERICI DX PLC     LS-,001","S",22.62641,"P","Generated for GB00BM8HZD43"]
["26.06.2026","GB00BM8SQP62","EUR","","U090","U09","TALON RESOURCES LS-,01","S",119.32493,"P","Generated for GB00BM8SQP62"]
["26.06.2026","GB00BM9JYK91","EUR","","UNIX","UNIX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYK91"]
["26.06.2026","GB00BMBVGQ36","EUR","","PQQ0","PQQ0","HARBOUR ENERGY LS 0,00002","S",17.32691,"P","Generated for GB00BMBVGQ36"]
["26.06.2026","GB00BMC2XX17","EUR","","82H0","82H","LENDINVEST LTD LS -,0005","S",7.1,"P","Generated for GB00BMC2XX17"]
["26.06.2026","GB00BMD1Z199","EUR","","J4I0","J4I","SOLVONIS THERAP. LS -,001","S",47.295,"P","Generated for GB00BMD1Z199"]
["26.06.2026","GB00BMDX5Z93","EUR","","4CV1","4CV1","CPP GROUP PLC         LS1","S",80.00348,"P","Generated for GB00BMDX5Z93"]
["26.06.2026","GB00BMDXQ672","EUR","","5DS0","5DS","HAMILTON GLB.OPP.LS-,0001","S",7.1,"P","Generated for GB00BMDXQ672"]
["26.06.2026","GB00BMFSSJ73","EUR","","GB09","2M50","POWER METAL RES. LS 0,02","S",12.66985,"P","Generated for GB00BMFSSJ73"]
["26.06.2026","GB00BMHN9M05","EUR","","VH30","VH3","STRIP TINNING HLDG.LS-,01","S",14.52858,"P","Generated for GB00BMHN9M05"]
["26.06.2026","GB00BMHYGR77","EUR","","X7X0","X7X","CT AUTOMOTIVE GRP LS-,005","S",30.4292,"P","Generated for GB00BMHYGR77"]
["26.06.2026","GB00BMQC7357","EUR","","8Y60","8Y6","WILDCAT GOLD  LS -,000028","S",132.88338,"P","Generated for GB00BMQC7357"]
["26.06.2026","GB00BMTP1626","EUR","","WBLC","WBLC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1626"]
["26.06.2026","GB00BMVQDZ64","EUR","","6840","684","AUCTION TECH.GRP.LS-,0001","S",11.9594,"P","Generated for GB00BMVQDZ64"]
["26.06.2026","GB00BMWC6P49","EUR","","GB06","KYC0","MONDI PLC","S",7.28106,"P","Generated for GB00BMWC6P49"]
["26.06.2026","GB00BMWLC750","EUR","","J510","J51","MILTON CAPITAL PLC LS-,01","S",25.35305,"P","Generated for GB00BMWLC750"]
["26.06.2026","GB00BMX86B70","GBP","","H6D0","H6D0","Haleon PLC","S",7.1,"P","Generated for GB00BMX86B70"]
["26.06.2026","GB00BN0SMB92","EUR","","FKGD","FKGD","CAPRICORN ENERGY PLC","S",15.16502,"P","Generated for GB00BN0SMB92"]
["26.06.2026","GB00BN2TR932","EUR","","7I80","7I8","BIG TECHNOLOGIES   LS-,10","S",13.70161,"P","Generated for GB00BN2TR932"]
["26.06.2026","GB00BN3ZZ526","EUR","","VO10","VO1","VOLUTION GROUP    LS -,01","S",9.22559,"P","Generated for GB00BN3ZZ526"]
["26.06.2026","GB00BN4M3M55","EUR","","U6M0","U6M","TIALIS ESSENTIAL IT PLC","S",22.2225,"P","Generated for GB00BN4M3M55"]
["26.06.2026","GB00BN70RC41","EUR","","QZ90","QZ9","WORLD CHESS PLC LS-,0001","S",50.43548,"P","Generated for GB00BN70RC41"]
["26.06.2026","GB00BN7F1618","EUR","","F0Z0","F0Z","ENSILICA PLC    LS-,001","S",31.11323,"P","Generated for GB00BN7F1618"]
["26.06.2026","GB00BN7JZR28","EUR","","9RL0","9RL","SCHRODER BRITISH   LS-,01","S",7.1,"P","Generated for GB00BN7JZR28"]
["26.06.2026","GB00BNBQZD59","EUR","","X0S0","X0S","GELION PLC  LS-,01","S",18.42025,"P","Generated for GB00BNBQZD59"]
["26.06.2026","GB00BND88V85","EUR","","8XW0","8XW","BRIDGEPOINT AD.LS -,00005","S",15.30893,"P","Generated for GB00BND88V85"]
["26.06.2026","GB00BNG73286","EUR","","CI00","CI0","AURRIGO INT.PLCLS-,002","S",12.26555,"P","Generated for GB00BNG73286"]
["26.06.2026","GB00BNG7CD28","EUR","","90W0","90W","FINSETA PLC       LS -,01","S",37.92614,"P","Generated for GB00BNG7CD28"]
["26.06.2026","GB00BNGJ9J32","EUR","","WADA","WADA","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9J32"]
["26.06.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",15.28467,"P","Generated for GB00BNKT5L33"]
["26.06.2026","GB00BNNTLN49","EUR","3PN0","3PN0","3PN","PENNON GRP","S",8.53669,"P","Generated for GB00BNNTLN49"]
["26.06.2026","GB00BNQMPN80","EUR","","7JU0","7JU","RENEW ENG.GLB.A DL-,0001","S",30,"P","Generated for GB00BNQMPN80"]
["26.06.2026","GB00BNRRF105","EUR","","RAND","RAND","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF105"]
["26.06.2026","GB00BNRRFW10","USD","CDOT","CDOU","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["26.06.2026","GB00BNTJ3546","EUR","","6UY0","6UY","ALLFUNDS GROUP  EO-,0025","S",7.1,"P","Generated for GB00BNTJ3546"]
["26.06.2026","GB00BNTVWJ75","GBP","SYN1","SYN1","7YC2","SYNTHOMER         LS -,01","S",45.86316,"P","Generated for GB00BNTVWJ75"]
["26.06.2026","GB00BNXM0Z89","EUR","","68Q0","68Q","SILVER BULLET DATA LS-,01","S",106.60138,"P","Generated for GB00BNXM0Z89"]
["26.06.2026","GB00BP084X98","EUR","","B5O0","B5O0","WINVIA ENTERT. LS -,05","S",15.78189,"P","Generated for GB00BP084X98"]
["26.06.2026","GB00BP38X172","EUR","","K850","K85","GS CHAIN PLC     -,000167","S",19.691,"P","Generated for GB00BP38X172"]
["26.06.2026","GB00BP41S218","EUR","","9SP0","9SP","SAVANNAH ENERGY  LS 0,001","S",16.41897,"P","Generated for GB00BP41S218"]
["26.06.2026","GB00BP7L1T61","EUR","","8UA0","8UA","REVOL.BEAUTY GRP  LS -,01","S",24.46724,"P","Generated for GB00BP7L1T61"]
["26.06.2026","GB00BPCPPZ79","EUR","","J2M0","J2M","FULCRUM METALS PLC LS-,01","S",18.72688,"P","Generated for GB00BPCPPZ79"]
["26.06.2026","GB00BPJGTF16","EUR","","WN90","WN9","FIRST CLASS MET. LS-,001","S",43.9438,"P","Generated for GB00BPJGTF16"]
["26.06.2026","GB00BPJHV584","EUR","","XE30","XE3","ITHACA ENERGY PLC LS-,01","S",20.55814,"P","Generated for GB00BPJHV584"]
["26.06.2026","GB00BPQDJM21","EUR","","RWK0","RWK0","SPACEANDPEOPLE     LS-,1","S",13.42517,"P","Generated for GB00BPQDJM21"]
["26.06.2026","GB00BPVDXX64","EUR","","B520","B52","APPLI.NUTRI.PLC  LS-,0002","S",16.16496,"P","Generated for GB00BPVDXX64"]
["26.06.2026","GB00BQD3MB22","EUR","","GB0D","ECS0","EIGHT CAP PARTNE.LS-,04","S",10.43463,"P","Generated for GB00BQD3MB22"]
["26.06.2026","GB00BQH8G337","EUR","","O5F0","O5F","REZOLVE AI PLC   LS-,0001","S",30,"P","Generated for GB00BQH8G337"]
["26.06.2026","GB00BQXNJY41","EUR","","L160","L16","DAR GLOBAL LTD     DL-,01","S",15.10882,"P","Generated for GB00BQXNJY41"]
["26.06.2026","GB00BRBMZ190","EUR","","1VET","1VET","VALOUR ETHEREUM PHYS STAK","S",100,"P","Generated for GB00BRBMZ190"]
["26.06.2026","GB00BRJ9BJ26","EUR","","FV80","FV8","FEVERTREE PLC   LS -,0025","S",11.7362,"P","Generated for GB00BRJ9BJ26"]
["26.06.2026","GB00BRJRV969","EUR","","GB05","EYM0","CRIMSON TIDE PLC LS -,1","S",14.60128,"P","Generated for GB00BRJRV969"]
["26.06.2026","GB00BRXHQ425","EUR","","WXRP","WXRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BRXHQ425"]
["26.06.2026","GB00BS3D4G58","EUR","","GB07","0UK0","UK OIL+GAS LS -,000001","S",317.63539,"P","Generated for GB00BS3D4G58"]
["26.06.2026","GB00BSHRN331","GBP","","GB0F","0AG0","COILED THERAPEUT. LS -,01","S",30,"P","Generated for GB00BSHRN331"]
["26.06.2026","GB00BSLKLP68","GBP","","GB0J","RT70","BRAVE BISON GR.PLC LS-02","S",21.58846,"P","Generated for GB00BSLKLP68"]
["26.06.2026","GB00BSVYN304","EUR","","8EV0","8EV","THERACRYF PLC    LS-,0025","S",52.91157,"P","Generated for GB00BSVYN304"]
["26.06.2026","GB00BTDR2R10","GBP","","GB11","DYJ1","RIVER GL.   ORD A LS-,005","S",30,"P","Generated for GB00BTDR2R10"]
["26.06.2026","GB00BTQLZH16","EUR","","Y0U0","Y0U","VULCAN TWO GROUP  LS 0,10","S",11.11755,"P","Generated for GB00BTQLZH16"]
["26.06.2026","GB00BTRC7N37","EUR","","Z1N0","Z1N","MEDPAL AI PLC   LS-,0002","S",56.41501,"P","Generated for GB00BTRC7N37"]
["26.06.2026","GB00BTXXYC84","EUR","","LYC0","LYC","TAMAR MINERALS   LS -,002","S",11.55703,"P","Generated for GB00BTXXYC84"]
["26.06.2026","GB00BV9FP302","EUR","","COUD","COUD","COMPUTACENTER  LS-,075555","S",12.46697,"P","Generated for GB00BV9FP302"]
["26.06.2026","GB00BVFNZH21","EUR","","RO41","RO41","ROTORK PLC        LS-,005","S",7.1,"P","Generated for GB00BVFNZH21"]
["26.06.2026","GB00BVGBY890","EUR","","1ZG0","1ZG","ZEGONA COMMUNICAT. LS-,01","S",14.60279,"P","Generated for GB00BVGBY890"]
["26.06.2026","GB00BVMN1558","EUR","","6R90","6R9","VERISURE PLC     EO -,001","S",16.83706,"P","Generated for GB00BVMN1558"]
["26.06.2026","GB00BVV2KN49","EUR","","6YQ0","6YQ","EUROCELL (WI)    LS -,001","S",18.37118,"P","Generated for GB00BVV2KN49"]
["26.06.2026","GB00BW5STR28","EUR","","V870","V87","FALCONEDGE PLC LS-,000065","S",8.14789,"P","Generated for GB00BW5STR28"]
["26.06.2026","GB00BW9JXM40","GBP","","GB0U","IBN0","CALEDON.HLDGS   LS-,01","S",30,"P","Generated for GB00BW9JXM40"]
["26.06.2026","GB00BX017R92","EUR","","GB0V","7HR0","CHILL BRANDS GR. LS-,001","S",30,"P","Generated for GB00BX017R92"]
["26.06.2026","GB00BYM1K758","EUR","","9BP0","9BP","ON THE BEACH GRP  LS 0,01","S",21.42235,"P","Generated for GB00BYM1K758"]
["26.06.2026","GB00BYMT0J19","EUR","","LIA0","LIA","LIVANOVA PLC      DL -,01","S",30,"P","Generated for GB00BYMT0J19"]
["26.06.2026","GB00BYP2QJ94","EUR","","KP10","KP10","KORE POTASH PLC   DL-,001","S",15.84779,"P","Generated for GB00BYP2QJ94"]
["26.06.2026","GB00BYT1DJ19","EUR","","I2X2","I2X2","ICG PLC          LS-,2625","S",12.18506,"P","Generated for GB00BYT1DJ19"]
["26.06.2026","GB00BYW0PQ60","EUR","","LSU2","","LAND SECURITIES GROUP PLC, REGISTERED SHARES LS-,0,10","S",8.53082,"P","Generated for GB00BYW0PQ60"]
["26.06.2026","GB00BYWKC989","EUR","","A3R0","A3R","ANGUS ENERGY PLC  LS-,002","S",7.1,"P","Generated for GB00BYWKC989"]
["26.06.2026","GB00BYWL4Y04","EUR","","2O90","2O9","RENALYTIX PLC    LS-,0025","S",9.35499,"P","Generated for GB00BYWL4Y04"]
["26.06.2026","GB00BYX0MB92","EUR","","1UO0","1UO","UNIT.OIL+GAS PLC LS,00001","S",28.95053,"P","Generated for GB00BYX0MB92"]
["26.06.2026","GB00BYX5K988","EUR","","M2I2","M2I2","SIGMAROC PLC      LS -,01","S",14.98731,"P","Generated for GB00BYX5K988"]
["26.06.2026","GB00BYYN4225","EUR","","HOST0","HSW","HOSTELWORLD GROUP  EO-,01","S",11.95341,"P","Hostelworld Group Plc"]
["26.06.2026","GB00BYYV0629","EUR","","05T0","05T","TIME OUT GROUP    LS-,001","S",7.1,"P","Generated for GB00BYYV0629"]
["26.06.2026","GB00BYZDVK82","EUR","","SF50","SF5","SOFTCAT PLC      LS-,0005","S",14.93019,"P","Generated for GB00BYZDVK82"]
["26.06.2026","GB00BZ0D6727","EUR","","1KG0","1KG","KAINOS GROUP PLC  LS-,005","S",13.96421,"P","Generated for GB00BZ0D6727"]
["26.06.2026","GB00BZ3CNK81","EUR","","1T40","1T4","TORM PLC A         DL-,01","S",14.27768,"P","Generated for GB00BZ3CNK81"]
["26.06.2026","GB00BZ4BQC70","EUR","","JMT2","JMT2","JOHNSON, MATTHEY PLC, REGISTERED SHARES LS 1","S",7.34419,"P","Generated for GB00BZ4BQC70"]
["26.06.2026","GB00BZBX0P70","EUR","","4GY0","4GY","THE GYM GROUP     LS -,01","S",10.82498,"P","Generated for GB00BZBX0P70"]
["26.06.2026","IE000004V778","EUR","IEAMU","IE12","WGES","AME-MWSCPAAL DLD","S",7.1,"P","Generated for IE000004V778"]
["26.06.2026","IE00004S2680","EUR","","VEGF","VEGF","VA-EO EU.GO.13Y EOA","S",3.9,"P","Generated for IE00004S2680"]
["26.06.2026","IE00005YSIA4","EUR","","JREI","JREI","JPM-JP REI EQ AUE D","S",9.03,"P","Generated for IE00005YSIA4"]
["26.06.2026","IE0000BQ75C2","EUR","","CEMH","CEMH","ISH DL SDHYCB EOD","S",3.9,"P","Generated for IE0000BQ75C2"]
["26.06.2026","IE0000FCGYF9","EUR","","C5ME","C5ME","INVESCOM-SPCHINA MC 500SW","S",18.86,"P","Generated for IE0000FCGYF9"]
["26.06.2026","IE0000LTAD82","EUR","","RHYE","RHYE","ROB-ROB DY HY EOA","S",3.9,"P","Generated for IE0000LTAD82"]
["26.06.2026","IE0000LVTJ08","EUR","","LM9D","LM9D","BNPE-ESG EN.US EOA","S",7.1,"P","Generated for IE0000LVTJ08"]
["26.06.2026","IE0000QLH0G6","EUR","","FTWD","FTWD","IMII-FTSE A.W. DLD","S",7.1,"P","Generated for IE0000QLH0G6"]
["26.06.2026","IE0000VKUF67","EUR","","FEIA","FEIA","FID2-EO C.BD RE PAB EO A","S",3.9,"P","Generated for IE0000VKUF67"]
["26.06.2026","IE0000ZVYDH0","USD","WELA","WE21","WELA","AM.MSCI ACWI SRI CPA A","S",7.1,"P","Generated for IE0000ZVYDH0"]
["26.06.2026","IE000128BSS1","EUR","","VITD","VITD","VAN.UT3-7Y BE DLD","S",3.9,"P","Generated for IE000128BSS1"]
["26.06.2026","IE0001827041","EUR","","CRG0","CRG","CRH","S",9.86617,"P","Generated for IE0001827041"]
["26.06.2026","IE0001ARVVZ9","EUR","","CEPP","CEPP","IS7-SP5003PRCA HGDEOA","S",30,"P","Generated for IE0001ARVVZ9"]
["26.06.2026","IE0001FQFU60","GBP","WMS1","WMSG","WMSE","AM-MSCIWLDMOMADV.DLA","S",7.17,"P","Generated for IE0001FQFU60"]
["26.06.2026","IE0001GSQ2O9","EUR","WEBY","WEB5","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["26.06.2026","IE0001JH5CB4","EUR","","XEPA","XEPA","XTR.EU NZPPAE1C 1CEOA","S",7.1,"P","Generated for IE0001JH5CB4"]
["26.06.2026","IE0001R850E1","EUR","","FTGD","FTGD","FIRST TR.SMID ADLA","S",7.1,"P","Generated for IE0001R850E1"]
["26.06.2026","IE0001VXZTV7","EUR","","V3ML","V3ML","VA.F-VA.ESG E.A DLD","S",9.05,"P","Generated for IE0001VXZTV7"]
["26.06.2026","IE0001W4ZVM2","EUR","","FUSE","FUSE","FID-USEQRENH HGDEOA","S",7.1,"P","Generated for IE0001W4ZVM2"]
["26.06.2026","IE0002424939","EUR","","DCC0","DCC","DCC PLC            EO-,25","S",7.86633,"P","Generated for IE0002424939"]
["26.06.2026","IE00028FXN24","EUR","","N4U0","N4U","SMURFIT WESTROCK   DL-,01","S",30,"P","Generated for IE00028FXN24"]
["26.06.2026","IE0002FPYN09","EUR","","ASHE","ASHE","BPEII SHDUIOPP HD","S",7.1,"P","Generated for IE0002FPYN09"]
["26.06.2026","IE0002HWPU75","EUR","JURX","JURY","JURY","HI-JGHDE DLD","S",30,"P","Generated for IE0002HWPU75"]
["26.06.2026","IE0002L5QB31","EUR","","XY7D","XY7D","GLX-SP500 CV.CL DLD","S",16.39,"P","Generated for IE0002L5QB31"]
["26.06.2026","IE0002PPCMH6","EUR","","FTMR","FTMR","FT.V.US E.M.B.M ADLA","S",7.1,"P","Generated for IE0002PPCMH6"]
["26.06.2026","IE0002VEN3U3","EUR","","IE21","CEMA","ISHSVI-MW.SW.E. HDGDEOA","S",16.39,"P","Generated for IE0002VEN3U3"]
["26.06.2026","IE0002VU15G5","EUR","","JPAW","JPAW","JPMEI-ACREIEPAA JPETFACUS","S",30,"P","Generated for IE0002VU15G5"]
["26.06.2026","IE0002ZM3JI1","EUR","","XNUS","XNUS","XTR.USANZPPAE1C 1CDLA","S",7.1,"P","Generated for IE0002ZM3JI1"]
["26.06.2026","IE000389GTC0","EUR","","H41T","H41T","HSBC G-GSGBI ETFCHEURDLA","S",3.9,"P","Generated for IE000389GTC0"]
["26.06.2026","IE0003HUCA83","EUR","","VGGE","VGGE","VA-GL.GOV BD HGDEOD","S",3.9,"P","Generated for IE0003HUCA83"]
["26.06.2026","IE0003HV7CS6","EUR","","I28X","I28X","ISHS2-IBD28TCCE EOA","S",3.9,"P","Generated for IE0003HV7CS6"]
["26.06.2026","IE0003LFZ4U7","EUR","","4CB0","4CB","DOLE PLC           DL-,01","S",30,"P","Generated for IE0003LFZ4U7"]
["26.06.2026","IE0003RQ9F90","EUR","","BCFN","BCFN","UBS(I)ETF-NASDAQ-100 ADLD","S",7.24,"P","Generated for IE0003RQ9F90"]
["26.06.2026","IE0003XJA0J9","EUR","00B2","WEBN","WEBN","AM AL CT.WL.ETF DLA","S",7.1,"P","Generated for IE0003XJA0J9"]
["26.06.2026","IE0003XJA0J9","USD","00B2","WEBM","WEBN","AM AL CT.WL.ETF DLA","S",7.1,"P","Generated for IE0003XJA0J9"]
["26.06.2026","IE00041H4WT9","EUR","","ASWG","ASWG","HANETF-FD DE.SC DLA","S",8.6,"P","Generated for IE00041H4WT9"]
["26.06.2026","IE00048C5NZ0","EUR","","JEIG","JEIG","JPM-GLB IGCP BD UE HEOA","S",3.9,"P","Generated for IE00048C5NZ0"]
["26.06.2026","IE0004CIQ1O4","EUR","","MWOS","MWOS","AM.MSCI WLD ESG SEL.EO A","S",7.1,"P","Generated for IE0004CIQ1O4"]
["26.06.2026","IE0004D7VJE6","EUR","AFD","AFDT","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["26.06.2026","IE0004J37T45","EUR","","IN0B","IN0B","BNPPSP500SASETF EOA","S",7.1,"P","Generated for IE0004J37T45"]
["26.06.2026","IE0004QWOTD5","EUR","","BSE6","BSE6","IM2-BU.26EOCOBD EOA","S",7.1,"P","Generated for IE0004QWOTD5"]
["26.06.2026","IE0004X8KUG5","EUR","","FOCT","FOCT","FT G VUS EQBE10 ADLA","S",7.1,"P","Generated for IE0004X8KUG5"]
["26.06.2026","IE0004YCLDW1","EUR","","STT6","STT6","ISH-STOX.EU 600 EOD","S",30,"P","Generated for IE0004YCLDW1"]
["26.06.2026","IE00050J4789","EUR","","ESAG","ESAG","BNPPE-MUSSCMITE U.ETFEOA","S",7.1,"P","Generated for IE00050J4789"]
["26.06.2026","IE0005711209","EUR","","IJF0","IJF","ICON PLC           EO-,06","S",30,"P","Generated for IE0005711209"]
["26.06.2026","IE0005CH3U28","EUR","","JPGR","JPGR","JPM-US GRWTH EQ UE DL","S",7.1,"P","Generated for IE0005CH3U28"]
["26.06.2026","IE0005E47AH7","EUR","","SDG9","SDG9","XTRIE MGSD9III 1CDLA","S",7.1,"P","Generated for IE0005E47AH7"]
["26.06.2026","IE0005FKEK99","EUR","","JGNR","JGNR","JPM-GSS BD UE A","S",3.9,"P","Generated for IE0005FKEK99"]
["26.06.2026","IE0005NYD352","USD","WELM","WE19","WELM","AM-SPWLDCONSST.SCR. UE D","S",7.1,"P","Generated for IE0005NYD352"]
["26.06.2026","IE00060Z4AE1","USD","BPG","BPGU","BPDE","NEI-BEGDSEE DLA","S",7.1,"P","Generated for IE00060Z4AE1"]
["26.06.2026","IE000611IJM3","EUR","","WENH","WENH","WT STRA.MET. HGDEOA","S",11.32,"P","Generated for IE000611IJM3"]
["26.06.2026","IE00063GNWK1","EUR","","BCF9","BCF9","UBSIETFMUELUETF ADLA","S",7.1,"P","Generated for IE00063GNWK1"]
["26.06.2026","IE00066L6LB9","USD","AQD","AQDU","AQDT","BPEII-EMCPAB DLD","S",7.1,"P","Gemerated for IE00066L6LB9"]
["26.06.2026","IE00069MGEE1","EUR","00B1","AIHT","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["26.06.2026","IE00069MGEE1","USD","00B1","AIHF","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["26.06.2026","IE0006FAD976","EUR","","FSPU","FSPU","FRATEMSP500SETF DLA","S",7.1,"P","Generated for IE0006FAD976"]
["26.06.2026","IE0006FM6MI8","EUR","WELS","WELS","WELS","AM-SPWLDHLTHCARESCR. UE A","S",7.1,"P","Generated for IE0006FM6MI8"]
["26.06.2026","IE0006HMLPV6","EUR","","JSHE","JSHE","JPM-US REI SPA UE EOHA","S",7.1,"P","Generated for IE0006HMLPV6"]
["26.06.2026","IE0006IP4XZ8","GBP","","WEB2","WEB2","A.ETF-A.MSCI U.ESG BR.T.A","S",7.1,"P","Generated for IE0006IP4XZ8"]
["26.06.2026","IE0006NZSQW7","EUR","","GDJY","GDJY","GSAENH JP EQ.AC 10YND","S",30,"P","Generated for IE0006NZSQW7"]
["26.06.2026","IE0006QX3Y11","EUR","","OP8E","OP8E","OS.BB CA PAB NR EOA","S",7.1,"P","Generated for IE0006QX3Y11"]
["26.06.2026","IE0006UQKVQ0","EUR","","HEQD","HEQD","JPM-NASDAQ HLADDER UE DLD","S",7.1,"P","Generated for IE0006UQKVQ0"]
["26.06.2026","IE0006VDD4K1","EUR","","FWEA","FWEA","IMII-FTSE A.W. PFHDGEOA","S",7.1,"P","Generated for IE0006VDD4K1"]
["26.06.2026","IE0006YM7D84","EUR","","XZHY","XZHY","XTR.-USD HYCB S.ETF 1CDLA","S",3.9,"P","Generated for IE0006YM7D84"]
["26.06.2026","IE00075IVKF9","EUR","","U8NJ","U8NJ","H.E.S.J.U.M.E. DLA","S",19.47,"P","Generated for IE00075IVKF9"]
["26.06.2026","IE00079EUF59","EUR","","BSE8","BSE8","IM2-BU.28EOCOBD EOA","S",7.1,"P","Generated for IE00079EUF59"]
["26.06.2026","IE0007BT2BH8","EUR","","EGVA","EGVA","INVESCOM2-EUR GOV GREEN A","S",3.9,"P","Generated for IE0007BT2BH8"]
["26.06.2026","IE0007M3MLF3","EUR","","WGRU","WGRU","WI.-GLQUDIGR I SYS.HDGDEO","S",7.1,"P","Generated for IE0007M3MLF3"]
["26.06.2026","IE0007SRI1C7","EUR","","IB37","IB37","IS.IBD D37 T.EO EOA","S",30,"P","Generated for IE0007SRI1C7"]
["26.06.2026","IE0007WLHX89","EUR","","3D3D","3D3D","ROB3DEUEQ EOA","S",7.1,"P","Generated for IE0007WLHX89"]
["26.06.2026","IE0007WMHDE3","EUR","","ASWA","8GRT","HANMKNGEUGRTAGN EA","S",7.1,"P","Generated for IE0007WMHDE3"]
["26.06.2026","IE0008119MO8","EUR","","H41X","H41X","HSBC SP I.T.E ()EOA","S",8.23,"P","Generated for IE0008119MO8"]
["26.06.2026","IE00084KY2F2","EUR","","GDEM","GDEM","GSAENH EM EQ.AC 10DLD","S",30,"P","Generated for IE00084KY2F2"]
["26.06.2026","IE000893FCN6","EUR","","H417","H417","HSBC E-PEMEINQA DLD","S",12.38,"P","Generated for IE000893FCN6"]
["26.06.2026","IE0008BA4TY1","EUR","","ASWM","ASWM","HETFII-REXCEIG DLD","S",12.95,"P","Generated for IE0008BA4TY1"]
["26.06.2026","IE0008GO35B5","EUR","","UCLA","UCLA","IM 2-I.DL AAA C DLA","S",7.1,"P","Generated for IE0008GO35B5"]
["26.06.2026","IE0008JXFQK8","EUR","","H41Z","H41Z","HSBC E.PUSEQAC DLA","S",7.1,"P","Generated for IE0008JXFQK8"]
["26.06.2026","IE0008RSSHT4","EUR","","UK1T","UK1T","HA2-S.C.I.T.U.E LSA","S",7.1,"P","Generated for IE0008RSSHT4"]
["26.06.2026","IE0008RX29L5","EUR","","WDEY","WDEY","INVESCOM2-WIND ENERGY","S",10.04,"P","Generated for IE0008RX29L5"]
["26.06.2026","IE0008UEVOE0","EUR","","IVOA","IVOA","ISHSV IBD28TEOC ()EOA","S",3.9,"P","Generated for IE0008UEVOE0"]
["26.06.2026","IE00091SR7N7","EUR","","CEBR","CEBR","ISHS GHYCB ETF HGD(EOA","S",3.9,"P","Generated for IE00091SR7N7"]
["26.06.2026","IE00094GSCQ4","EUR","","XEEW","XEEW","XTR.IE W.EQ 1CDLA","S",7.1,"P","Generated for IE00094GSCQ4"]
["26.06.2026","IE000953I6Z4","USD","QRGR","QRUE","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["26.06.2026","IE00097WZHZ9","EUR","","FTSS","FTSS","ISH2-FTSE ALL-W DLA","S",30,"P","Generated for IE00097WZHZ9"]
["26.06.2026","IE0009BOA4C9","EUR","","A3DQ","","KALERA PLC     DL-,0001","S",30,"P","Generated for IE0009BOA4C9"]
["26.06.2026","IE0009EGAHL0","EUR","","IQUA","IQUA","IM2-INVESCO US EE UE DLA","S",7.1,"P","Generated for IE0009EGAHL0"]
["26.06.2026","IE0009HF1MK9","EUR","","WEBG","WEBG","AM AL CT.WL.ETF DLD","S",7.1,"P","Generated for IE0009HF1MK9"]
["26.06.2026","IE0009TJ5T70","EUR","","JPEC","JPEC","JPM-CTB GLB EQ UE EOA","S",7.1,"P","Generated for IE0009TJ5T70"]
["26.06.2026","IE0009WWNY77","EUR","","BCFG","BCFG","UB.SP.CL.TR.E.E A HEDGEOA","S",7.1,"P","Generated for IE0009WWNY77"]
["26.06.2026","IE0009ZTL4B5","EUR","","JTXX","JTXX","TA.IC.J.H.T. UNHHEDGEDDLA","S",30,"P","Generated for IE0009ZTL4B5"]
["26.06.2026","IE000A0RC215","EUR","","BS28","BS28","IM2-I.BS28 DLCB DLD","S",3.9,"P","Generated for IE000A0RC215"]
["26.06.2026","IE000A9QKUV7","EUR","","JGLP","JGLP","JPM-GLB EQ.MF UE DLD","S",7.1,"P","Generated for IE000A9QKUV7"]
["26.06.2026","IE000AFVKJZ0","EUR","","VCAS","VCAS","VA.FD-EU.C.U.E. EOD","S",3.9,"P","Generated for IE000AFVKJZ0"]
["26.06.2026","IE000ALI2E45","USD","","ESAF","ESAF","BNPPE-MSCIWEWS U.ETFDLA","S",7.1,"P","Generated for IE000ALI2E45"]
["26.06.2026","IE000AN3AFZ1","EUR","","JOGS","JOGS","HANE-JU.OR.GLSC DLA","S",7.1,"P","Generated for IE000AN3AFZ1"]
["26.06.2026","IE000AON7ET1","EUR","","ARXX","ARXX","ARK S+DEF.INOV.ETF DLAETF","S",13.3,"P","Generated for IE000AON7ET1"]
["26.06.2026","IE000ASNLWH9","EUR","","BPDE","BPGE","NEI-B.E.G.S.E.E DLA","S",7.1,"P","Generated for IE000ASNLWH9"]
["26.06.2026","IE000AWRDWI7","EUR","","CNFY","CNFY","IM2-CHINEXT 50 DLA","S",16.02,"P","Generated for IE000AWRDWI7"]
["26.06.2026","IE000AXIKJM8","EUR","AXA02","AX03","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["26.06.2026","IE000AZ2HZ31","EUR","","CNUD","CNUD","UBS MSCI W.S.C. DLA","S",30,"P","Generated for IE000AZ2HZ31"]
["26.06.2026","IE000B5UZSG9","EUR","","FJPI","FJPI","FID-JAP.EQ.RES.ENH. 4YND","S",8.7,"P","Generated for IE000B5UZSG9"]
["26.06.2026","IE000BI8OT95","GBP","MWRE","MWRD","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P","Generated for IE000BI8OT95"]
["26.06.2026","IE000BKMMHF9","EUR","","BCFB","BCFB","UBS-MSCIPAEXJAI A-DLA","S",7.1,"P","Generated for IE000BKMMHF9"]
["26.06.2026","IE000BRM9046","EUR","","IVDF","IVDF","IM 2-I.D.I.E.AC DLA","S",11.67,"P","Generated for IE000BRM9046"]
["26.06.2026","IE000BVD0KE7","EUR","","DYLD","DYLD","GL.X DAX CO.CA EOD","S",16.39,"P","Generated for IE000BVD0KE7"]
["26.06.2026","IE000BZFW5H7","EUR","","JAUH","JAUH","JPM-US EQ.AC.UE HEOA","S",7.1,"P","Generated for IE000BZFW5H7"]
["26.06.2026","IE000C5H8FC1","EUR","","AGAE","AGAE","BNPEIIGLHYOP HEOA","S",7.1,"P","Generated for IE000C5H8FC1"]
["26.06.2026","IE000C7DDDX4","EUR","","FLXS","FLXS","FRKLN FTSE SAAR DLA","S",7.1,"P","Generated for IE000C7DDDX4"]
["26.06.2026","IE000CH3OQ51","EUR","","MXUE","MXUE","IMI MS USA HGDEOA","S",16.39,"P","Generated for IE000CH3OQ51"]
["26.06.2026","IE000CM02H85","EUR","","FLXT","FLXT","FT-FR.FTSE TWN ETF UNHDLA","S",14.88,"P","Generated for IE000CM02H85"]
["26.06.2026","IE000CN8T855","EUR","","JUHE","JUHE","JPM-US REI EQ UE EOHA","S",7.1,"P","Generated for IE000CN8T855"]
["26.06.2026","IE000CPG9HG3","EUR","","3DVY","3DVY","FTGF-F.TR.EO R.D.ACH.AEOA","S",30,"P","Generated for IE000CPG9HG3"]
["26.06.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",3.9,"P","Generated for IE000CR3ZDF9"]
["26.06.2026","IE000CWS09Q9","EUR","","XBHR","XBHR","LG-CBEBHR02Y DLA","S",3.9,"P","Generated for IE000CWS09Q9"]
["26.06.2026","IE000CWXN435","EUR","","GCAG","GCAG","GS EI-GS GCPA HGDEOD","S",30,"P","Generated for IE000CWXN435"]
["26.06.2026","IE000CYTPBT0","EUR","","CMOC","CMOC","IM-BL.CO.CARB.T.ETF DL","S",100,"P","Generated for IE000CYTPBT0"]
["26.06.2026","IE000D3E0G47","EUR","","GSIN","GSIN","GS EI-GS GI BOA HGD(Q)EOD","S",30,"P","Generated for IE000D3E0G47"]
["26.06.2026","IE000DB78H45","EUR","","EWSD","EWSD","I2-EOST.50EQUWE EOD","S",7.1,"P","Generated for IE000DB78H45"]
["26.06.2026","IE000DD75KQ5","EUR","","SPSA","SPSA","ST.STR.SP.MS.ACWIM UH.DI","S",7.1,"P","Generated for IE000DD75KQ5"]
["26.06.2026","IE000DQAQ6J3","EUR","","GDEU","GDEU","GSAENH EU EQ.AC 10EOD","S",30,"P","Generated for IE000DQAQ6J3"]
["26.06.2026","IE000DVHJV46","EUR","","XUML","XUML","XIEXSP500ML 1CDLA","S",7.1,"P","Generated for IE000DVHJV46"]
["26.06.2026","IE000E0NL9T3","EUR","","33GI","33GI","ISHSVIBD33TEOC EOD","S",3.9,"P","Generated for IE000E0NL9T3"]
["26.06.2026","IE000E0V65D8","EUR","","XBI0","XBI0","XTRIE WBIODFSRI 1CDLA","S",7.1,"P","Generated for IE000E0V65D8"]
["26.06.2026","IE000E7EI9P0","EUR","WELU","WELU","WELU","AM-SPWLDINF.TECHSCR. UE A","S",9.58,"P","Generated for IE000E7EI9P0"]
["26.06.2026","IE000EDRD2Z8","EUR","","ASBD","ASBD","AMEI-EO U.STBA DLA","S",30,"P","Generated for IE000EDRD2Z8"]
["26.06.2026","IE000EH3AL25","EUR","","JPAS","JPAS","JPMEI-ACREIEPAA JPETFACSE","S",30,"P","Generated for IE000EH3AL25"]
["26.06.2026","IE000EJ2EHO7","EUR","","BCFJ","CSY9","UBSIETFFMWSMV ADLA","S",7.1,"P","Generated for IE000EJ2EHO7"]
["26.06.2026","IE000EPX8KB7","EUR","","SPQH","SPQH","GXETF-SP 500 QTH DLA","S",16.39,"P","Generated for IE000EPX8KB7"]
["26.06.2026","IE000EVOVOG1","EUR","","XUCA","XUCA","XT MSCI USA POS.SC. 1DDLD","S",7.1,"P","Generated for IE000EVOVOG1"]
["26.06.2026","IE000F215NJ2","EUR","","MG3A","MG3A","MG(IE)EI-MGEAAA EOA","S",30,"P","Generated for IE000F215NJ2"]
["26.06.2026","IE000F354Q61","EUR","","XSWC","XSWC","X-MSCI W.SM.CA. 1CDLA","S",7.1,"P","Generated for IE000F354Q61"]
["26.06.2026","IE000FASRFS4","EUR","","JMAC","JMAC","JPM-CONSRV.ALOC.EQ UE EOA","S",100,"P","Generated for IE000FASRFS4"]
["26.06.2026","IE000FF2EBQ8","EUR","","LR00","XU61","BNP-ECPIGESG U.ETFEOA","S",7.1,"P","Generated for IE000FF2EBQ8"]
["26.06.2026","IE000FL46JJ1","EUR","XEQZ","XEQL","XEQL","XIE SP500EQLWSW 1DDLD","S",16.39,"P","Generated for IE000FL46JJ1"]
["26.06.2026","IE000FL46JJ1","USD","XEQZ","XEQM","XEQL","XIE SP500EQLWSW 1DDLD","S",16.39,"P","Generated for IE000FL46JJ1"]
["26.06.2026","IE000FO05UG4","USD","XISA","XISO","XISP","X.IEX.SP500SW2 1DDLD","S",16.39,"P","Generated for IE000FO05UG4"]
["26.06.2026","IE000FQ808R5","EUR","","QSEP","QSEP","FTVENA100MOBUSE ADLA","S",7.1,"P","Generated for IE000FQ808R5"]
["26.06.2026","IE000FVYOWC4","EUR","","PTAE","PTAE","HAE2-PETRTOREBD HGDDLA","S",30,"P","Generated for IE000FVYOWC4"]
["26.06.2026","IE000FW16TX1","EUR","","USOA","USOA","XT-MSCI USASW.2 1DDLD","S",30,"P","Generated for IE000FW16TX1"]
["26.06.2026","IE000G2LIHG9","EUR","","AYEE","AYEE","ISHSIV-MSCI USA SCR.HGEOA","S",7.1,"P","Generated for IE000G2LIHG9"]
["26.06.2026","IE000G8WOLX8","EUR","","US4E","US4E","SPDR 400 US HGDEOD","S",7.1,"P","Generated for IE000G8WOLX8"]
["26.06.2026","IE000GB2EQ90","EUR","","BS30","BS30","IM2-I.BS30 DLCB DLD","S",3.9,"P","Generated for IE000GB2EQ90"]
["26.06.2026","IE000GBYNAU4","EUR","00B3","ADLT","ADLT","BNPPE2 BBGUSTR.25Y+UE DLA","S",7.1,"P","Generated for IE000GBYNAU4"]
["26.06.2026","IE000GEHNQU9","EUR","WELL","WELL","WELL","AM-SPWLDINF.TECHSCR. UE D","S",9.67,"P","Generated for IE000GEHNQU9"]
["26.06.2026","IE000GID8VI0","EUR","","1KA0","1KA","GH RESEARCH PLC   DL-,025","S",30,"P","Generated for IE000GID8VI0"]
["26.06.2026","IE000GSIFIB0","EUR","","C71P","C71P","G.X E.I.G.X 1-3 DLD","S",7.1,"P","Generated for IE000GSIFIB0"]
["26.06.2026","IE000GTF7GF4","EUR","","EMGD","EMGD","FT-FTSE EM CLDLD","S",30,"P","Generated for IE000GTF7GF4"]
["26.06.2026","IE000GYDNJS5","EUR","","XCUD","XCUD","XTR.IE)MS.U.T.E 1DDLD","S",7.1,"P","Generated for IE000GYDNJS5"]
["26.06.2026","IE000H22E3N8","EUR","","CBU0","CBU0","ISHS CORP HGDEOA","S",3.9,"P","Generated for IE000H22E3N8"]
["26.06.2026","IE000H3Q3AF6","EUR","","VUDS","VUDS","VAN.UT1-3Y BE DLA","S",3.9,"P","Generated for IE000H3Q3AF6"]
["26.06.2026","IE000H92C4B8","EUR","","HYPE","HYPE","I.3-ISEO HY CBP-A.C. EO D","S",3.9,"P","Generated for IE000H92C4B8"]
["26.06.2026","IE000HF69TA9","EUR","","ASWK","ASWK","HETFII-REXTIPI DLD","S",7.1,"P","Generated for IE000HF69TA9"]
["26.06.2026","IE000HPBRE54","EUR","","GACL","GACL","GSE-APASWEUE DLA","S",7.1,"P","Generated for IE000HPBRE54"]
["26.06.2026","IE000I1D7D10","EUR","","CEBK","CEBK","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1D7D10"]
["26.06.2026","IE000I1Q42S9","EUR","","HQ5B","HQ5B","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1Q42S9"]
["26.06.2026","IE000I7E6HL0","EUR","","8RMY","8RMY","HANETF-F.E.DE.SC.ETF AEOA","S",9.85,"P","Generated for IE000I7E6HL0"]
["26.06.2026","IE000I9HGDZ3","USD","XWMG","XWSU","XWSC","XT.-MSCIWOES 1CDLA","S",7.1,"P","Generated for IE000I9HGDZ3"]
["26.06.2026","IE000IAPH329","USD","AXA03","AX06","","AXA IM US High Yield Opportunit UCITS","S",3.9,"P","Generated for IE000IAPH329"]
["26.06.2026","IE000IDLWOL4","EUR","","XEWE","XEWE","XT-SP500EW S+S UE 2CHEOA","S",7.1,"P","Generated for IE000IDLWOL4"]
["26.06.2026","IE000IF5WTI9","USD","","OP7U","OP7U","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IF5WTI9"]
["26.06.2026","IE000IM4K4K2","EUR","","IE1O","","FT-AI,MTV.BLCH.EOA","S",12.57,"P","Generated for IE000IM4K4K2"]
["26.06.2026","IE000IR2DEM6","EUR","","DFCU","DFCU","ISHS V-US AE.DE DLA","S",30,"P","Generated for IE000IR2DEM6"]
["26.06.2026","IE000ISS8DB2","EUR","","XSWD","XSWD","X-MSCI W.SM.CA. 1DDLD","S",7.1,"P","Generated for IE000ISS8DB2"]
["26.06.2026","IE000IZO7033","EUR","","CBUP","CBUP","ISHS 2 EO GR.BD ETF EOA","S",3.9,"P","Generated for IE000IZO7033"]
["26.06.2026","IE000J4FE268","EUR","AC1G","ACPH","ACPH","BEII GLILBDOPP DLA","S",3.9,"P","Generated for IE000J4FE268"]
["26.06.2026","IE000JBB8CR7","EUR","","AIPE","AIPE","BEII EOCRPBOPP EOA","S",7.1,"P","Generated for IE000JBB8CR7"]
["26.06.2026","IE000JCW3DZ3","EUR","","4MMR","4MMR","GLX-DEFEN.TECH DLA","S",9.46,"P","Generated for IE000JCW3DZ3"]
["26.06.2026","IE000JJPY166","EUR","","YCSH","YCSH","ISHS3-EO CASH U.ETF EOA","S",3.9,"P","Generated for IE000JJPY166"]
["26.06.2026","IE000JLXYKJ8","EUR","","E0UA","E0UA","IEOG B 0-3 M E. EOA","S",7.1,"P","Generated for IE000JLXYKJ8"]
["26.06.2026","IE000JQ2IJD3","EUR","","CHSB","CHSB","UBS-SP USDIAREE (A)DLD","S",7.1,"P","Generated for IE000JQ2IJD3"]
["26.06.2026","IE000JS4ANL9","EUR","","JGOV","JGOV","JPM-GLB GOV BD UE DLA","S",3.9,"P","Generated for IE000JS4ANL9"]
["26.06.2026","IE000JTHNWF0","USD","PCLU","PCLS","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["26.06.2026","IE000JZ473P7","EUR","","H4ZN","H4ZN","HSBC ETFS-SP500 DLA","S",7.1,"P","Generated for IE000JZ473P7"]
["26.06.2026","IE000K7PC2G4","EUR","","VEDD","VEDD","V-VFDESCE EOD","S",30,"P","Generated for IE000K7PC2G4"]
["26.06.2026","IE000K975W13","EUR","","AVEM","AVEM","AMC.AV.EM EQ. DLA","S",11.11,"P","Generated for IE000K975W13"]
["26.06.2026","IE000KD0BZ68","EUR","","XGEN","XGEN","XTI-M.WBIOTEC 1CDLA","S",9.85,"P","Generated for IE000KD0BZ68"]
["26.06.2026","IE000KG7KXI7","EUR","","FTFN","FTFN","FTI-SP500 FI. CLDLA","S",30,"P","Generated for IE000KG7KXI7"]
["26.06.2026","IE000KPJJWM6","EUR","","V3MA","V3MA","VA.F-VA.ESG E.A DLA","S",8.7,"P","Generated for IE000KPJJWM6"]
["26.06.2026","IE000KXCEXR3","EUR","","IE1M","F500","AMUNDI S+P500 SCR. EOA","S",7.1,"P","Generated for IE000KXCEXR3"]
["26.06.2026","IE000L2IS494","EUR","","XDGS","XDGS","X(IE)MSCI GL.S.F. DLC1C","S",7.1,"P","Generated for IE000L2IS494"]
["26.06.2026","IE000L2ZNB07","EUR","","V3YL","V3YL","VA.F-VA.ESG N.A DLD","S",7.1,"P","Generated for IE000L2ZNB07"]
["26.06.2026","IE000LAP5Z18","USD","WELE","WEL6","WELE","AM.ETF-S+P500EWESG UETFA","S",7.1,"P","Generated for IE000LAP5Z18"]
["26.06.2026","IE000LAUZQT6","EUR","","XWEV","XWEV","XT-MSCI W.V.ESG 1CDLA","S",7.1,"P","Generated for IE000LAUZQT6"]
["26.06.2026","IE000LH4DDC2","EUR","","THFE","THFE","JH-G.HY F.A.PACC ETF EOHA","S",3.9,"P","Generated for IE000LH4DDC2"]
["26.06.2026","IE000LSRKCB4","EUR","","SPQB","SPQB","GXETF-SP 500 QB DLA","S",16.39,"P","Generated for IE000LSRKCB4"]
["26.06.2026","IE000LVB7GJ9","EUR","LUXG","LUXY","LUXY","BOREAS LUXURY ETF DLA","S",8.98,"P","Generated for IE000LVB7GJ9"]
["26.06.2026","IE000LVB7GJ9","USD","LUXG","LUXZ","LUXY","BOREAS LUXURY ETF DLA","S",9.53,"P","Generated for IE000LVB7GJ9"]
["26.06.2026","IE000LZI2UH4","EUR","","JPUA","JPUA","JPM-USD HY BD UE DLA","S",3.9,"P","Generated for IE000LZI2UH4"]
["26.06.2026","IE000M07S996","USD","QRGEG","QRGU","QRGE","CTHNCTQRGLEQA EOA","S",7.1,"P","Generated for IE000M07S996"]
["26.06.2026","IE000M6STPW4","EUR","","VUDP","VUDP","VAN.UT1-3Y BE HGDEOD","S",3.9,"P","Generated for IE000M6STPW4"]
["26.06.2026","IE000M7V94E1","EUR","","NUKL","NUKL","VNKETF-UR.NU.T. DLA","S",15.32,"P","Generated for IE000M7V94E1"]
["26.06.2026","IE000MCVFK47","EUR","","XGBE","XGBE","XTR.EO CO.GR.BD 1CEOA","S",3.9,"P","Generated for IE000MCVFK47"]
["26.06.2026","IE000MLMNYS0","EUR","","O4J0","O4J0","ISHS3-SP500EQWE ()DLA","S",7.1,"P","Generated for IE000MLMNYS0"]
["26.06.2026","IE000MRIQ479","EUR","","LDGA","LDGA","LGE-GL.QU.DIV. DLA","S",7.1,"P","Generated for IE000MRIQ479"]
["26.06.2026","IE000MUAJIF4","EUR","","ECMD","ECMD","INVESCOM2-EURCBESG SHORTD","S",3.9,"P","Generated for IE000MUAJIF4"]
["26.06.2026","IE000MWM1LM1","SEK","","JIGS","JIGS","JPM-GLB IGCP BD UE SKHA","S",3.9,"P","Generated for IE000MWM1LM1"]
["26.06.2026","IE000N0TTJQ9","USD","AXA01","AX02","","AXA IM USD Credit PAB UCITS ETF Usd Acc","S",7.1,"P","Generated for IE000N0TTJQ9"]
["26.06.2026","IE000N5JOGS2","EUR","","H41Q","H41Q","HSBC-CN GLBI DLA","S",3.9,"P","Generated for IE000N5JOGS2"]
["26.06.2026","IE000N6I8IU2","EUR","","JEQA","JEQA","JPM-NASDAQ EPI UE DLA","S",7.1,"P","Generated for IE000N6I8IU2"]
["26.06.2026","IE000N990RE2","USD","","EUPF","EUPF","OS.SBCA.USSE.SC 1ADLA","S",7.1,"P","Generated for IE000N990RE2"]
["26.06.2026","IE000NDWFGA5","EUR","","URNU","URNU","GL.X-URANIUM DLA","S",18.1,"P","Generated for IE000NDWFGA5"]
["26.06.2026","IE000NM0ALX6","EUR","WELJ","WELJ","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",7.28,"P","Generated for IE000NM0ALX6"]
["26.06.2026","IE000NM0ALX6","USD","WELJ","WEL4","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",7.91,"P","Generated for IE000NM0ALX6"]
["26.06.2026","IE000NVVIF88","EUR","","IE1R","H41E","HSBC-M.E.M.VAL.SC.ETF DLA","S",12.91,"P","Generated for IE000NVVIF88"]
["26.06.2026","IE000O1FWAW6","EUR","","IG35","IG35","ISHS2-IBD35TCE EOA","S",3.9,"P","Generated for IE000O1FWAW6"]
["26.06.2026","IE000O5FBC47","EUR","AMU01","AM01","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["26.06.2026","IE000O5FBC47","GBP","AMU01","AM03","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["26.06.2026","IE000O7Q2E56","EUR","","WIRE","WIRE","X.EL.TEC.SM.GR. 1CDLA","S",30,"P","Generated for IE000O7Q2E56"]
["26.06.2026","IE000OHEH5Y9","EUR","","IQGE","IQGE","I2-I.G.E.E.E. EOA","S",7.1,"P","Generated for IE000OHEH5Y9"]
["26.06.2026","IE000OJF8NN4","EUR","","BPUE","BPUE","NEI-B.E.E.S.E.E EOA","S",7.1,"P","Generated for IE000OJF8NN4"]
["26.06.2026","IE000ON9GR24","EUR","","MAXS","MAXS","IS6SP500MB09ETF DLA","S",16.39,"P","Generated for IE000ON9GR24"]
["26.06.2026","IE000OVF8Q66","EUR","","EGEE","EGEE","ISHS3-EM.MK.EQ.EN.A.DLA","S",12.37,"P","Generated for IE000OVF8Q66"]
["26.06.2026","IE000P0FL8E3","EUR","","GMAY","GMAY","FTGTVUEMBETFMAY ADLA","S",7.1,"P","Generated for IE000P0FL8E3"]
["26.06.2026","IE000P4AYI47","EUR","","XCTW","XCTW","XTR.IE)MS.W.T.E 1CDLA","S",7.1,"P","Generated for IE000P4AYI47"]
["26.06.2026","IE000P5IB8I8","EUR","","BSE9","BSE9","IM2-BU.29EOCOBD EOA","S",7.1,"P","Generated for IE000P5IB8I8"]
["26.06.2026","IE000PEYL7P5","EUR","","FTCD","FTCD","FTI-SP500 C.D. CLDLA","S",30,"P","Generated for IE000PEYL7P5"]
["26.06.2026","IE000PMX0MW6","EUR","WELD","WELD","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["26.06.2026","IE000PO34ON2","USD","00B6","A0DK","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["26.06.2026","IE000PPEL1I4","EUR","","LNXB","LNXB","IN.IC.IN.B.C.E AEOA","S",7.1,"P","Generated for IE000PPEL1I4"]
["26.06.2026","IE000PWGE381","EUR","","BCFM","BCFM","UBS-NA100 ESGEN (A)DLA","S",10.45,"P","Generated for IE000PWGE381"]
["26.06.2026","IE000PYFQ9I0","SEK","","JGSV","JGSV","JPM-GLB GOV BD UE SKHA","S",3.9,"P","Generated for IE000PYFQ9I0"]
["26.06.2026","IE000Q2EQ5K8","EUR","","28IY","28IY","IS.D.28 T.EO.IT EOD","S",3.9,"P","Generated for IE000Q2EQ5K8"]
["26.06.2026","IE000Q4EBR54","EUR","","400X","400X","SPDR SP400USMCL UH.DLA","S",7.1,"P","Generated for IE000Q4EBR54"]
["26.06.2026","IE000Q9IHH10","EUR","","EUCL","EUCL","ISHSEOAAACLOAC EOD","S",7.1,"P","Generated for IE000Q9IHH10"]
["26.06.2026","IE000QF66PE6","EUR","","5ESE","5ESE","IN.MK.-I.S+P HDEOA","S",16.39,"P","Generated for IE000QF66PE6"]
["26.06.2026","IE000QL3QEM2","EUR","","H41S","H41S","HGF-G.G.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000QL3QEM2"]
["26.06.2026","IE000QLV3SY5","EUR","","FVEM","FVEM","FT ICAV-FMSCEMPAC ETF DLA","S",11.25,"P","Generated for IE000QLV3SY5"]
["26.06.2026","IE000QQ8Z0D8","USD","LYY","LYY1","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["26.06.2026","IE000QVCOG22","USD","OTU","OTUD","OTUS","HANETFLLOYDGREQ EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["26.06.2026","IE000QZ7JON9","EUR","","3SUS","3SUS","IS-MSCI US.SWAP HGDEOA","S",16.39,"P","Generated for IE000QZ7JON9"]
["26.06.2026","IE000R3K9FF7","EUR","","IE28","CEMN","ISHS4-MSCIW CEE UETF HEOA","S",7.1,"P","Generated for IE000R3K9FF7"]
["26.06.2026","IE000R7KKFN3","EUR","","ISFX","ISFX","IS3-EOFIBDA EOA","S",3.9,"P","Generated for IE000R7KKFN3"]
["26.06.2026","IE000R94NGM2","EUR","","JHA1","JHA1","JAMES HARDIE IND. EO-,59","S",30,"P","Generated for IE000R94NGM2"]
["26.06.2026","IE000RHYOR04","EUR","","ERNX","ERNX","ISHS ULTRA EOA","S",3.9,"P","Generated for IE000RHYOR04"]
["26.06.2026","IE000RITWOD4","EUR","","GQEU","GQEU","GSAENH EU EQ.AC EOA","S",7.1,"P","Generated for IE000RITWOD4"]
["26.06.2026","IE000RN58M26","EUR","","CBUV","CBUV","ISHS IV-IS.META DLA","S",7.19,"P","Generated for IE000RN58M26"]
["26.06.2026","IE000RUF4QN8","EUR","","EQQD","EQQD","IVSC-ND.100SW DL DIS.","S",17.46,"P","Generated for IE000RUF4QN8"]
["26.06.2026","IE000S67ID55","EUR","","DEGT","DEGT","DIM.GL.TAR.VA. DLA","S",7.1,"P","Generated for IE000S67ID55"]
["26.06.2026","IE000S9YS762","EUR","","W460","LIN","Linde PLC","S",7.39668,"P","Generated for IE000S9YS762"]
["26.06.2026","IE000SBHVL31","USD","ABIT","ABI1","ABIT","BPE2-A.I.A.B.E.UETBCLDA","S",7.11,"P","Generated for IE000SBHVL31"]
["26.06.2026","IE000SDFJUU0","EUR","","AVEU","AVEU","AM.CE.I-AV.EU.E ETFDLA","S",7.1,"P","Generated for IE000SDFJUU0"]
["26.06.2026","IE000SNCKVM9","EUR","","QSPD","QSPD","IM2-I.SP500Q.E. DLD","S",7.1,"P","Generated for IE000SNCKVM9"]
["26.06.2026","IE000SNMGYT5","EUR","","KNG0","KNG","FTVSP500DIARTAI BDLD","S",7.1,"P","Generated for IE000SNMGYT5"]
["26.06.2026","IE000ST59DS4","EUR","","619A","619A","ENOVA-ACCEUS U.ETFEOA","S",3.9,"P","Generated for IE000ST59DS4"]
["26.06.2026","IE000SU7USQ3","USD","AWDT","AWD1","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["26.06.2026","IE000T62NEO6","EUR","","AVPE","AVPE","AM.CE.I-AV.PA.E ETFDLA","S",7.1,"P","Generated for IE000T62NEO6"]
["26.06.2026","IE000T8QD852","EUR","","YCHP","YCHP","HE-YM.SE.OP.IN DLD","S",17.9,"P","Generated for IE000T8QD852"]
["26.06.2026","IE000TAV7246","EUR","","VUDE","VUDE","VAN.UT1-3Y BE HGDEOA","S",3.9,"P","Generated for IE000TAV7246"]
["26.06.2026","IE000TG1LGI4","EUR","","BCF5","CSY5","UBSIETFMWSETF ADLA","S",7.1,"P","Generated for IE000TG1LGI4"]
["26.06.2026","IE000TL3PL69","EUR","","XWEM","XWEM","XT-MSCI W.M.ESG 1CDLA","S",7.26,"P","Generated for IE000TL3PL69"]
["26.06.2026","IE000TMJDGV1","EUR","","FTCS","FTCS","FTI-SP500 C.S. CLDLA","S",30,"P","Generated for IE000TMJDGV1"]
["26.06.2026","IE000TYGG0N6","EUR","","FRPG","FRPG","FID-G.E.REEPABE DLA","S",7.1,"P","Generated for IE000TYGG0N6"]
["26.06.2026","IE000U58J0M1","EUR","","Q8Y0","Q8Y0","ISHSII-GL.CL.EN.TR. DLA","S",13.59,"P","Generated for IE000U58J0M1"]
["26.06.2026","IE000U882CN5","EUR","","VLDP","VLDP","VAN.UT7-10Y BE DLD","S",3.9,"P","Generated for IE000U882CN5"]
["26.06.2026","IE000U9ODG19","EUR","","5J50","5J50","ISHSV-ISHS GL.AER.+D. DLA","S",7.1,"P","Generated for IE000U9ODG19"]
["26.06.2026","IE000UBAW7M3","USD","CSP","CSP6","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["26.06.2026","IE000UIPBPY3","EUR","","BCRB","BCRB","AMEI-GL.C.B.AC EOA","S",30,"P","Generated for IE000UIPBPY3"]
["26.06.2026","IE000UMV0L21","EUR","","XZMD","XZMD","XTR.MSCIUSES 1DDLD","S",7.1,"P","Generated for IE000UMV0L21"]
["26.06.2026","IE000UP2BIZ9","EUR","","X5SP","X5SP","XT.-S+P500 4DDLD","S",7.1,"P","Generated for IE000UP2BIZ9"]
["26.06.2026","IE000UXDT343","EUR","","VLDS","VLDS","VAN.UT7-10Y BE DLA","S",3.9,"P","Generated for IE000UXDT343"]
["26.06.2026","IE000UZO4IC7","EUR","","GAEB","GAEB","GS-MAHACUBDAC HGDEOA","S",3.9,"P","Generated for IE000UZO4IC7"]
["26.06.2026","IE000UZZ5D45","EUR","WMF","WMFS","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["26.06.2026","IE000UZZ5SU2","EUR","","JPGH","JPGH","JPM-US GRWTH EQ UE EOA","S",7.1,"P","Generated for IE000UZZ5SU2"]
["26.06.2026","IE000V6KDJC9","EUR","","IE1Y","BCFJ","UBSIETFMWSETF EOD","S",7.1,"P","Generated for IE000V6KDJC9"]
["26.06.2026","IE000VCBWFL8","EUR","","XZDZ","XZDZ","X-MSCIEMUHDYESG 1DEOD","S",7.1,"P","Generated for IE000VCBWFL8"]
["26.06.2026","IE000VH3JSL8","EUR","","VEXD","VEXD","V-VFEE EOD","S",30,"P","Generated for IE000VH3JSL8"]
["26.06.2026","IE000VKFA2D2","EUR","","XDJX","XDJX","X(IE)-DJE EUR.EQ.RES.CEOD","S",7.1,"P","Generated for IE000VKFA2D2"]
["26.06.2026","IE000VQZQ963","EUR","","FEIG","FEIG","FID2-EO C.BD RE PAB EOD","S",3.9,"P","Generated for IE000VQZQ963"]
["26.06.2026","IE000VZ8BBU9","EUR","","VITS","VITS","VAN.UT3-7Y BE DLA","S",3.9,"P","Generated for IE000VZ8BBU9"]
["26.06.2026","IE000W336086","EUR","","IE1X","CEB0","ISHSIV-ISH.C HGDEOD","S",3.9,"P","Generated for IE000W336086"]
["26.06.2026","IE000W6YTDH7","EUR","","BD30","BD30","IM2-BU.30EOCOBD EOD","S",7.1,"P","Generated for IE000W6YTDH7"]
["26.06.2026","IE000WA6L436","EUR","","CEBE","CEBE","ISHSV IBD26TEOC ()EOA","S",3.9,"P","Generated for IE000WA6L436"]
["26.06.2026","IE000WJ7OF21","EUR","","3DGE","3DGE","ROBECO-R.3D GL.EQ.UE EOA","S",7.1,"P","Generated for IE000WJ7OF21"]
["26.06.2026","IE000WP7CVZ7","EUR","WELV","WELV","WELV","AM-SP WLD MAT.SCR. UE D","S",9.16,"P","Generated for IE000WP7CVZ7"]
["26.06.2026","IE000WP7CVZ7","USD","WELV","WEL2","WELV","AM-SP WLD MAT.SCR. UE D","S",10.76,"P","Generated for IE000WP7CVZ7"]
["26.06.2026","IE000WRQ9RR1","EUR","","ED3F","ED3F","GL.X-EUR.DE.TE. EOA","S",12.58,"P","Generated for IE000WRQ9RR1"]
["26.06.2026","IE000WX2HZQ7","EUR","","FTMA","FTMA","FT GFFT VUS4 ADLA","S",7.1,"P","Generated for IE000WX2HZQ7"]
["26.06.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",9.14,"P","Generated for IE000WZU35H0"]
["26.06.2026","IE000X1GW0A7","EUR","","WIMI","WIMI","X.IEX.MS.W.I.E 1CDLA","S",30,"P","Generated for IE000X1GW0A7"]
["26.06.2026","IE000X8M8M80","EUR","","FEBB","FEBB","FTGTVUEMBETFFEB ADLA","S",7.1,"P","Generated for IE000X8M8M80"]
["26.06.2026","IE000XE5BZ07","EUR","","ESTD","ESTD","IM IV-EO IG CBS EOD","S",30,"P","Generated for IE000XE5BZ07"]
["26.06.2026","IE000XG0ZRI7","EUR","","GB1E","GB1E","INVESCOM2-GHYCBESGCT PF H","S",3.9,"P","Generated for IE000XG0ZRI7"]
["26.06.2026","IE000XGNMWE1","EUR","","HGGA","HGGA","HSBC-B.G.E.A1-3YB.ETF DLA","S",3.9,"P","Generated for IE000XGNMWE1"]
["26.06.2026","IE000XL4IXU1","EUR","XMG0","XMGA","XMGA","A.E.I.A.M.EXUS DLA","S",7.1,"P","Generated for IE000XL4IXU1"]
["26.06.2026","IE000XOQ9TK4","EUR","","XNGI","XNGI","XTRI-M.N.G.I.I. 1CDLA","S",9.51,"P","Generated for IE000XOQ9TK4"]
["26.06.2026","IE000Y2JPPS4","EUR","","CLOA","CLOA","IM2-EO AAA CLO EOA","S",3.9,"P","Generated for IE000Y2JPPS4"]
["26.06.2026","IE000Y2ZYZ66","USD","","ESAM","ESAM","B.E.I.M.W.E. U.ETFDLA","S",7.1,"P","Generated for IE000Y2ZYZ66"]
["26.06.2026","IE000Y77LGG9","EUR","AMDX","IE11","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["26.06.2026","IE000Y9MG996","USD","WEBA","WEB1","WEBA","AMUNDIUTCH100EW DLD","S",7.16,"P","Generated for IE000Y9MG996"]
["26.06.2026","IE000YBGJ9I4","USD","AMD0","AMDX","MEGA","A.E.I.A.M.US M. DLA","S",7.1,"P","Generated for IE000YBGJ9I4"]
["26.06.2026","IE000YCD1TY0","EUR","","BCFV","BCFV","UBS I.ETF-UBS MSCI U.DLAC","S",7.1,"P","Generated for IE000YCD1TY0"]
["26.06.2026","IE000YGEAK03","EUR","","QGRW","QGRW","WISDOMTREE US Q.G.I.HDGDE","S",8.43,"P","Generated for IE000YGEAK03"]
["26.06.2026","IE000YMQ2SC9","EUR","","XBHE","XBHE","LG-CBEBHR02Y HDG ACEOA","S",3.9,"P","Generated for IE000YMQ2SC9"]
["26.06.2026","IE000YS5XL05","EUR","","TKNX","TKNX","GXE-ST.TO.E. EOA","S",30,"P","Generated for IE000YS5XL05"]
["26.06.2026","IE000YSJPNV8","EUR","","JEYE","JEYE","JPM-EUR HY BD UE EOD","S",3.9,"P","Generated for IE000YSJPNV8"]
["26.06.2026","IE000YYE6WK5","EUR","","DFEN","DFEN","VANECKETFSDFNS ADLA","S",10.58,"P","Generated for IE000YYE6WK5"]
["26.06.2026","IE000Z4OBQK4","EUR","","UDVD","UDVD","FT IC.FR.US DIV CL-DLD","S",7.1,"P","Generated for IE000Z4OBQK4"]
["26.06.2026","IE000Z8BHG02","USD","ACLT","ACL1","ACLT","AXA-ACT CL.EQ. TBCDLA","S",7.88,"P","Generated for IE000Z8BHG02"]
["26.06.2026","IE000Z8J5HD7","EUR","","CTUT","CTUT","AM.SP 500CL.TR. DLA","S",7.1,"P","Generated for IE000Z8J5HD7"]
["26.06.2026","IE000ZBGZQM8","EUR","","IG33","IG33","ISHSVIBD33TEOC EOA","S",3.9,"P","Generated for IE000ZBGZQM8"]
["26.06.2026","IE000ZME9TM4","USD","","ESAH","ESAH","BNPPE-MUSSCMITE U.ETFDLA","S",7.1,"P","Generated for IE000ZME9TM4"]
["26.06.2026","IE000ZUTO1I5","EUR","GQJZ","GQJY","GQJY","GSAENH JP EQ.AC YNA","S",8.18,"P","Generated for IE000ZUTO1I5"]
["26.06.2026","IE000ZUTO1I5","JPY","GQJZ","GQJX","GQJY","GSAENH JP EQ.AC YNA","S",100,"P","Generated for IE000ZUTO1I5"]
["26.06.2026","IE0032077012","EUR","","EQQQ","EQQQ","INVESCOM3 NASDAQ-100 A","S",7.9,"P","Generated for IE0032077012"]
["26.06.2026","IE00B010DT83","EUR","GCC0","GCC0","GCC","C&C GROUP","S",14.00364,"P","Generated for IE00B010DT83"]
["26.06.2026","IE00B0M62Q58","EUR","","IUSY","IQQW","ISHS-MSCI WORLD DL D","S",7.1,"P","Generated for IE00B0M62Q58"]
["26.06.2026","IE00B0M62S72","EUR","","CEM8","IQQA","IS EURO DIVID.U.ETF EOD","S",7.1,"P","Generated for IE00B0M62S72"]
["26.06.2026","IE00B0M63177","EUR","","IQQ2","IQQE","ISHARES MSCI EM","S",8.6,"P","Generated for IE00B0M63177"]
["26.06.2026","IE00B0M63730","EUR","","IUS2","IQQF","IS MSCI AC FEXJ.U.ETF DLD","S",13.59,"P","Generated for IE00B0M63730"]
["26.06.2026","IE00B14X4T88","EUR","","IUSG","IQQX","ISHS-ASIA PAC.DIV.DL D","S",7.1,"P","Generated for IE00B14X4T88"]
["26.06.2026","IE00B1FZS244","EUR","","CEMB","IQQ4","ISHSII-ASIA PROP.YLD DLD","S",7.1,"P","Generated for IE00B1FZS244"]
["26.06.2026","IE00B1FZS798","EUR","","IS30","IUSM","ISHARES USD TB 7-10 ETF","S",3.9,"P","Generated for IE00B1FZS798"]
["26.06.2026","IE00B1RR8406","EUR","","SK30","SK3","SMURFIT KAPPA GROUP PLC","S",8.88854,"P","Created for IE00B1RR8406"]
["26.06.2026","IE00B1TXK627","EUR","","2B7C","IQQQ","ISHSII-GL.WATER DLDIS","S",7.1,"P","Generated for IE00B1TXK627"]
["26.06.2026","IE00B1XNHC34","EUR","","2B7L","IQQH","ISHSII-GL.CL.EN.TR. DLDIS","S",13.28,"P","Generated for IE00B1XNHC34"]
["26.06.2026","IE00B23LNQ02","EUR","","6PSN","PSWD","IM3-IRAWFVUE D","S",7.1,"P","Generated for IE00B23LNQ02"]
["26.06.2026","IE00B2QWCY14","EUR","","2B7E","IUS3","ISHSIII-S+P SM.CAP600 DLD","S",7.1,"P","Generated for IE00B2QWCY14"]
["26.06.2026","IE00B3CNHG25","EUR","","ETLJ","ETLX","L+G-L+G GOLD MINING U.ETF","S",23.04,"P",""]
["26.06.2026","IE00B3CNHJ55","EUR","","ETLL","ETLZ","L+G-L+G R2000USSCQUCETF","S",7.1,"P",""]
["26.06.2026","IE00B3F81K65","EUR","","2B7A","EUN3","ISHSIII-GL.GOV.BD DL DIS","S",3.9,"P","Generated for IE00B3F81K65"]
["26.06.2026","IE00B3S5XW04","EUR","","SYBB","SYBB","SPDR BL.EO GO.BD U.ETF","S",3.9,"P","Generated for IE00B3S5XW04"]
["26.06.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",3.9,"P","Generated for IE00B3VTML14"]
["26.06.2026","IE00B3VWLG82","EUR","","SXRD","SXRD","ISHSVII-MSCI UK S.C.LSACC","S",7.1,"P","Generated for IE00B3VWLG82"]
["26.06.2026","IE00B3W74078","EUR","","IE06","SYBG","SPDR BL.UK GILT UETF","S",3.9,"P","Generated for IE00B3W74078"]
["26.06.2026","IE00B3YLTY66","EUR","","SPYI","SPYI","ST.STR.SP.MS.ACWIM UC.ETF","S",7.1,"P","Generated for IE00B3YLTY66"]
["26.06.2026","IE00B428Z604","EUR","","2B72","IS0P","ISHSV-SPAIN GOVT BD EO D","S",3.9,"P","Generated for IE00B428Z604"]
["26.06.2026","IE00B42NKQ00","EUR","","QDVF","QDVF","ISHARES S&P500 ENERGY","S",7.8,"P","Generated for IE00B42NKQ00"]
["26.06.2026","IE00B43VDT70","EUR","","8PSB","8PSB","INV.PHY.MKT.O.E.ETC00 XAG","S",19.71,"P","Generated for IE00B43VDT70"]
["26.06.2026","IE00B44Z5B48","EUR","","SPYY","SPYY","ST.S.SPDR MS.ACW UE UHDLA","S",7.1,"P","Generated for IE00B44Z5B48"]
["26.06.2026","IE00B4694Z11","EUR","","SYBR","SYBS","SPDR B.LS C.B.U.ETF","S",3.9,"P","Generated for IE00B4694Z11"]
["26.06.2026","IE00B469F816","EUR","","SPYM","SPYM","ST.STR.SP.MS.EM.MA.UC.ETF","S",12.36,"P","Generated for IE00B469F816"]
["26.06.2026","IE00B4K48X80","EUR","","IE09","EUNK","ISHSIII-C.M.E.U.E.EO ACC","S",7.1,"P","Generated for IE00B4K48X80"]
["26.06.2026","IE00B4L5YX21","EUR","","CEMY","EUNN","ISHSIII-C.MSCI JP.IMI DLA","S",7.76,"P","Generated for IE00B4L5YX21"]
["26.06.2026","IE00B4LN9N13","EUR","","2B7M","2B7C","ISHSV-S+P500IND.SECT.DL A","S",7.1,"P","Generated for IE00B4LN9N13"]
["26.06.2026","IE00B4M7GH52","EUR","","IS0G","IBCJ","ISHARES MSCI POLAND","S",7.1,"P","Generated for IE00B4M7GH52"]
["26.06.2026","IE00B4P11460","EUR","","PEML","PEML","PFI ETF-EM ADV.LOC.BD DLA","S",3.9,"P","Generated for IE00B4P11460"]
["26.06.2026","IE00B4WPHX27","EUR","","ETL1","ETL2","L+G-L.DATED A.COMM.U.ETF","S",100,"P","Generated for IE00B4WPHX27"]
["26.06.2026","IE00B4WXJJ64","EUR","","EUNF","EUNH","ISHSIII-C.EO GOV. B.EODIS","S",3.9,"P","Generated for IE00B4WXJJ64"]
["26.06.2026","IE00B4X9L533","EUR","","H4Z3","H4ZJ","HSBC MSCI WORLD UCITS ETF","S",7.1,"P","Generated for IE00B4X9L533"]
["26.06.2026","IE00B52SF786","EUR","","SXR2","SXR2","ISHSVII-MSCI CANADA DLACC","S",7.1,"P","Generated for IE00B52SF786"]
["26.06.2026","IE00B53H0131","EUR","","UIQK","UIQK","UBS FDSO-UBS C.C.SF DLAA","S",100,"P","Generated for IE00B53H0131"]
["26.06.2026","IE00B53QDK08","EUR","","SXR5","SXR5","ISHS7-MSCI JP.ETF DL ACC","S",8.27,"P","Generated for IE00B53QDK08"]
["26.06.2026","IE00B53QG562","EUR","","SXR7","SXR7","ISH.7-C.MSCI E.U.E EO ACC","S",7.1,"P","Generated for IE00B53QG562"]
["26.06.2026","IE00B5B5TG76","EUR","","S6X0","S6X0","INVESCOMI EURO STOXX50 D","S",16.39,"P","Generated for IE00B5B5TG76"]
["26.06.2026","IE00B5KQNG97","EUR","","H419","H4ZF","HSBC S+P 500 UCITS ETF","S",7.1,"P","Generated for IE00B5KQNG97"]
["26.06.2026","IE00B5M4WH52","EUR","","IS3Y","IUSP","ISH3-I.JPM.EMLGB.UETF DLD","S",3.9,"P","Generated for IE00B5M4WH52"]
["26.06.2026","IE00B5MJYB88","EUR","","SC0Q","SC0Q","INVESCOMI STXE600 TELE A","S",17.14,"P","Generated for IE00B5MJYB88"]
["26.06.2026","IE00B5MTWH09","EUR","","SC0V","SC0V","INVESCOMI STXE600 OIL G A","S",17.88,"P","Generated for IE00B5MTWH09"]
["26.06.2026","IE00B5MTY077","EUR","","SC00","SC00","INVESCOMI STXE600 CHEMIC","S",16.39,"P","Generated for IE00B5MTY077"]
["26.06.2026","IE00B5MTZ595","EUR","","SC04","SC04","INVESCOMI STXE600 P.HH.G","S",16.39,"P","Generated for IE00B5MTZ595"]
["26.06.2026","IE00B5MTZM66","EUR","","SC05","SC05","INVESCOMI STXE600 RETAIL","S",17.08,"P","Generated for IE00B5MTZM66"]
["26.06.2026","IE00B60SWW18","EUR","","SC0C","SC0C","INVESCOMI STOXX EUROP600","S",16.39,"P","Generated for IE00B60SWW18"]
["26.06.2026","IE00B60SX170","EUR","","SC0H","SC0H","INVESCOMI MSCI USA UETF A","S",16.39,"P","Generated for IE00B60SX170"]
["26.06.2026","IE00B66F4759","EUR","","IE0G","EUNW","ISHARES EUR HY CORP BOND ETF","S",3.9,"P","Generated for IE00B66F4759"]
["26.06.2026","IE00B6QGFW01","EUR","","IBC8","IS0S","ISHSIII-EM.ASIA L.G.B.DLD","S",3.9,"P","Generated for IE00B6QGFW01"]
["26.06.2026","IE00B6SPMN59","EUR","","2B7D","IBCK","ISHSVI-E.S+P500MIN.V.DL A","S",7.1,"P","Generated for IE00B6SPMN59"]
["26.06.2026","IE00B6YX5C33","EUR","","SPY5","SPY5","ST.S SP5 UE DLD","S",7.1,"P","Generated for IE00B6YX5C33"]
["26.06.2026","IE00B6YX5L24","EUR","","SYBL","SYBL","SPDR BL.15+Y.GILT UETF","S",4.74,"P","Generated for IE00B6YX5L24"]
["26.06.2026","IE00B74DQ490","EUR","","IS3E","IBC9","IS GL.HI.YI.C.B.U.ETF DLD","S",3.9,"P","Generated for IE00B74DQ490"]
["26.06.2026","IE00B78JSG98","EUR","","UBU5","UBU5","UBS(I)-MSCI US.V.U.E.DLD","S",7.1,"P","Generated for IE00B78JSG98"]
["26.06.2026","IE00B7LW6Y90","EUR","","36BC","IS0M","ISHSV-ITAL.GOVT BD EO D","S",3.9,"P","Generated for IE00B7LW6Y90"]
["26.06.2026","IE00B86MWN23","EUR","","IS39","EUN0","ISHSVI-E.MSCI EO MIN.VEOA","S",7.1,"P","Generated for IE00B86MWN23"]
["26.06.2026","IE00B87G8S03","EUR","","36BG","IS0Z","ISHSVI-G.AAA-AA G.B.DL D","S",3.9,"P","Generated for IE00B87G8S03"]
["26.06.2026","IE00B8GKDB10","EUR","","VG76","VGWD","VA.FTSE A.W.H.D.Y.UETFDLD","S",7.1,"P","Generated for IE00B8GKDB10"]
["26.06.2026","IE00B8X9NW27","EUR","","FTG6","FTGU","FST TR.US L.CAP C.ADEX UE","S",7.1,"P","Generated for IE00B8X9NW27"]
["26.06.2026","IE00B94ZB998","EUR","","SML2","SMLP","INVESCOMI MS US ENE INF A","S",16.44,"P","Generated for IE00B94ZB998"]
["26.06.2026","IE00B97C0C31","EUR","","1I80","1I8","KIBO ENERGY PLC EO -,0001","S",199.80328,"P","Generated for IE00B97C0C31"]
["26.06.2026","IE00B9CQXS71","EUR","","ZPRG","ZPRG","SSSPDR S+P GL.DIV.AR.ETF","S",7.1,"P","Generated for IE00B9CQXS71"]
["26.06.2026","IE00B9MRHC27","EUR","","XDN0","XDN0","X(IE) - MSCI NORDIC 1D","S",7.1,"P","Generated for IE00B9MRHC27"]
["26.06.2026","IE00BC7GZX26","EUR","","SYBF","SYBF","ST.S.SPDR B0-3Y.US C.B.UE","S",3.9,"P","Generated for IE00BC7GZX26"]
["26.06.2026","IE00BCBJF711","EUR","","SYBQ","SYBQ","STST.S.BBG0-5Y.ST.CBD UED","S",3.9,"P","Generated for IE00BCBJF711"]
["26.06.2026","IE00BCHWNV48","EUR","","XUIN","XUIN","XTR.MSCI USA IND.UC.ETF1D","S",7.1,"P","Generated for IE00BCHWNV48"]
["26.06.2026","IE00BCRY5Y77","EUR","","CEMN","IS3J","ISIV-DL S.D.C.B U.ETF DLD","S",3.9,"P","Generated for IE00BCRY5Y77"]
["26.06.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",33.78835,"P","Generated for IE00BD09HK61"]
["26.06.2026","IE00BD09ZV33","EUR","","IE00","","LEVERAGE SHARES 2VISA ETP","S",100,"P","Generated for IE00BD09ZV33"]
["26.06.2026","IE00BD1F4M44","EUR","","QDVI","QDVI","ISHSIV-E.MSCI USA VAL.FA.","S",10.38,"P","Generated for IE00BD1F4M44"]
["26.06.2026","IE00BD3RYZ16","EUR","","OM3X","OM3X","ISHSIV-IS.OMX STOC.CAP.SK","S",7.1,"P","Generated for IE00BD3RYZ16"]
["26.06.2026","IE00BD4TXS21","EUR","","4UBB","4UBB","UBSIEETF-UBS C.MSCI UE","S",7.1,"P","Generated for IE00BD4TXS21"]
["26.06.2026","IE00BD4TXV59","EUR","","UETW","UETW","UBS(I)ETF-UCMWLD ETF  DLA","S",7.1,"P","Generated for IE00BD4TXV59"]
["26.06.2026","IE00BD5HBS12","EUR","","FXEU","FXEU","FTGF-F.TR.FACTORFX CEOH","S",3.9,"P","Generated for IE00BD5HBS12"]
["26.06.2026","IE00BD6RZW23","EUR","","IE14","WTDY","WISDOMTREE US EQ.INC.EOHA","S",7.1,"P","Generated for IE00BD6RZW23"]
["26.06.2026","IE00BD8PGZ49","EUR","","IUS7","IUSV","ISHSIV-DL T.BD20+YR EOHD","S",3.9,"P","Generated for IE00BD8PGZ49"]
["26.06.2026","IE00BD9MMD49","EUR","","JA13","JA13","JPM-BB USTB 13Y UE A","S",3.9,"P","Generated for IE00BD9MMD49"]
["26.06.2026","IE00BDC5DG00","EUR","","JEV2","JEVA","KENMARE RES PLC   EO-,001","S",16.15623,"P","Kenmare Resources Plc"]
["26.06.2026","IE00BDDRF478","EUR","","IUS5","IU5C","ISHSV-S+P500 C.S.U.ETF DL","S",7.25,"P","Generated for IE00BDDRF478"]
["26.06.2026","IE00BDFC6G93","EUR","","JPBM","JPBM","JPM-USD EMSV BD UE D","S",3.9,"P","Generated for IE00BDFC6G93"]
["26.06.2026","IE00BDFC6Q91","EUR","","JPPS","JPPS","JPM-USD ULT INC UE DLD","S",3.9,"P","Generated for IE00BDFC6Q91"]
["26.06.2026","IE00BDQYWQ65","EUR","","SXRE","SXRH","ISHSII-DL TIPS 0-5 U.ETF","S",3.9,"P","Generated for IE00BDQYWQ65"]
["26.06.2026","IE00BDR5H073","EUR","","GGUE","GGUE","UBS(I.)ETF-GL.GEN.E.AAEOH","S",7.1,"P","Generated for IE00BDR5H073"]
["26.06.2026","IE00BDT8V027","EUR","","PDSE","PDSE","INVESCOM2 PREFSH EURHD A","S",7.1,"P","Generated for IE00BDT8V027"]
["26.06.2026","IE00BDVPNG13","EUR","","WTI5","WTI2","WISDOMTREE ART. INT.DLAC","S",13.78,"P","Generated for IE00BDVPNG13"]
["26.06.2026","IE00BDZZTM54","EUR","","2B7Q","2B7J","ISHSIV-MSCI WLD.SRI U.DLD","S",7.1,"P","Generated for IE00BDZZTM54"]
["26.06.2026","IE00BF0M6N54","EUR","","DELE","ETLH","L+G-L+G ECOMM.LOGISTICS","S",7.1,"P","Generated for IE00BF0M6N54"]
["26.06.2026","IE00BF1B7389","EUR","","SPP1","SPP1","STSEE1-SMACWU HEOA","S",7.1,"P","Generated for IE00BF1B7389"]
["26.06.2026","IE00BF1QPH33","EUR","","SPFU","SPFU","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPH33"]
["26.06.2026","IE00BF2B0M76","EUR","","FLXX","FLXX","FT ICAV-F.G.Q.DIV.ETF DLD","S",7.1,"P","Generated for IE00BF2B0M76"]
["26.06.2026","IE00BF2FN752","EUR","","TRXA","TRXA","IMII-US T.B7-10 DLA","S",3.9,"P","Generated for IE00BF2FN752"]
["26.06.2026","IE00BF2FNQ44","EUR","","TRD7","TRD7","INVESCOM2 US T B 3-7Y A","S",3.9,"P","Generated for IE00BF2FNQ44"]
["26.06.2026","IE00BF2FNR50","EUR","","TR7A","TR7A","INVESCO MKTS II DLA","S",3.9,"P","Generated for IE00BF2FNR50"]
["26.06.2026","IE00BF3N7219","EUR","","IBCA","IBC7","ISHSIV-FALL.A.H.Y.C.BDEHD","S",3.9,"P","Generated for IE00BF3N7219"]
["26.06.2026","IE00BF4J0300","EUR","","CMOE","CMOE","INVESCOMI BB CMTY EUR HDG","S",100,"P","Generated for IE00BF4J0300"]
["26.06.2026","IE00BF4TWF63","EUR","","XMWM","XMWK","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWF63"]
["26.06.2026","IE00BF51K025","EUR","","PUIG","PUIG","INVESCOM2-DLIGCOBDESGCT A","S",100,"P","Generated for IE00BF51K025"]
["26.06.2026","IE00BF59RV63","EUR","","JRUB","JRUB","JPM-USD IGCP BD UE DLA","S",3.9,"P","Generated for IE00BF59RV63"]
["26.06.2026","IE00BF5GB717","EUR","","EFRN","EFRN","IS2-EO.F.R.BD AD.ETF EOD","S",3.9,"P","Generated for IE00BF5GB717"]
["26.06.2026","IE00BF92LV92","EUR","","5HEE","5HEE","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LV92"]
["26.06.2026","IE00BFD2H405","EUR","","SKYE","SKYE","FTGF-F.TR.CLOUD COMP.AADL","S",14.39,"P","Generated for IE00BFD2H405"]
["26.06.2026","IE00BFMXVQ44","EUR","","VMIG","VMIG","V.FTSE250UE LSA","S",7.1,"P","Generated for IE00BFMXVQ44"]
["26.06.2026","IE00BFNM3B99","EUR","","SLMA","SLMA","ISHSIV-MSCI EMU SCREE.EOA","S",7.1,"P","Generated for IE00BFNM3B99"]
["26.06.2026","IE00BFNM3H51","EUR","","SLMI","SLUS","ISHSIV-MSCI USA SCR.  DLD","S",7.1,"P","Generated for IE00BFNM3H51"]
["26.06.2026","IE00BFNM3K80","EUR","","SLMF","S6DW","ISHSIV-MSCI WLD SCR. DLD","S",7.1,"P","Generated for IE00BFNM3K80"]
["26.06.2026","IE00BFNM3N12","EUR","","IE02","OM3Y","ISHSIV-MSCI EM IMI SR.DLD","S",11.85,"P","Generated for IE00BFNM3N12"]
["26.06.2026","IE00BFWFPX50","EUR","","ZPDK","ZPDK","ST.S.SP U CS  A","S",7.83,"P","Generated for IE00BFWFPX50"]
["26.06.2026","IE00BFXR5Q31","EUR","","XML1","ETLS","L+G-US. EQ. DLA","S",7.1,"P","Generated for IE00BFXR5Q31"]
["26.06.2026","IE00BFXR5R48","EUR","","XML4","XML4","L+G UK EQ. ETF LSA","S",7.1,"P","Generated for IE00BFXR5R48"]
["26.06.2026","IE00BFXR6159","EUR","","EN4C","EN4C","L+G-M.S.E.C. DLA","S",16.39,"P","Generated for IE00BFXR6159"]
["26.06.2026","IE00BFYN8Y92","EUR","","EMQ1","EMQQ","HANETF-EMEMINTN DLA","S",8.86,"P","Generated for IE00BFYN8Y92"]
["26.06.2026","IE00BG0HDR01","EUR","","6VR","6VR","ENGAGE XR HLDGS   EO-,001","S",86.3531,"P","Generated for IE00BG0HDR01"]
["26.06.2026","IE00BG0J4957","EUR","","UDHY","UDHY","ISHSIII-BR.DL HY C.BD DD","S",3.9,"P","Generated for IE00BG0J4957"]
["26.06.2026","IE00BG0NY640","EUR","","ICFP","ICFP","IIM2-M.E.L.C.P.ETF EOD","S",7.1,"P","Generated for IE00BG0NY640"]
["26.06.2026","IE00BG370F43","EUR","","XZEM","XZEM","X(IE)-MSCI EM.MKTS ESG 1C","S",11.89,"P","Generated for IE00BG370F43"]
["26.06.2026","IE00BG8BCY43","EUR","","JPPA","JPPA","JPM-USD ULT INC UE DLA","S",3.9,"P","Generated for IE00BG8BCY43"]
["26.06.2026","IE00BGBN6P67","EUR","","BNXG","BNXG","INV.COINSH.GL.BLOCKCH. A","S",15.7,"P","Generated for IE00BGBN6P67"]
["26.06.2026","IE00BGDQ0V72","EUR","","36B8","36B4","ISHSIV-MSCI JAPAN SRI DL","S",7.1,"P","Generated for IE00BGDQ0V72"]
["26.06.2026","IE00BGJWWW40","EUR","","EIBX","EIBX","INVESCOM2 EURGOVB 7-10YA","S",3.9,"P","Generated for IE00BGJWWW40"]
["26.06.2026","IE00BGJWWY63","EUR","","EIB3","EIB3","INVESCOM2 EUR GOVB1-3Y A","S",3.9,"P","Generated for IE00BGJWWY63"]
["26.06.2026","IE00BGPP6473","EUR","","CBUE","CBUE","ISHSVII-DLTB.3-7YR EUDH","S",3.9,"P","Generated for IE00BGPP6473"]
["26.06.2026","IE00BGR7L912","EUR","","IBCC","IBCC","ISHS DL TB 0-1YR ETF DLD","S",3.9,"P","Generated for IE00BGR7L912"]
["26.06.2026","IE00BGYWFK87","EUR","","VUCE","VUCE","VAN.USD CORP.BD DL ACC","S",3.9,"P","Generated for IE00BGYWFK87"]
["26.06.2026","IE00BGYWT403","EUR","","VECA","VECA","VAN.EUR CORP.BD EOA","S",3.9,"P","Generated for IE00BGYWT403"]
["26.06.2026","IE00BH04FZ00","EUR","","VGCF","VGCF","VANGUARD EUR CO EOA","S",3.9,"P","Generated for IE00BH04FZ00"]
["26.06.2026","IE00BH4G7D40","EUR","","36BF","36BA","ISH2-DL C.BD E.S.U.HGDEOD","S",3.9,"P","Generated for IE00BH4G7D40"]
["26.06.2026","IE00BHXMHL11","EUR","","4UBQ","4UBQ","UBS(I.)ETF-SP500SS DLA","S",7.1,"P","Generated for IE00BHXMHL11"]
["26.06.2026","IE00BHZPHZ28","EUR","","EMNE","EMNE","ISHS4-MSCI ECEE UETF EOD","S",7.1,"P","Generated for IE00BHZPHZ28"]
["26.06.2026","IE00BHZPJ239","EUR","","EDM2","EDM2","ISHSIV-M.EM ESG ENH.CTB A","S",12.09,"P","Generated for IE00BHZPJ239"]
["26.06.2026","IE00BHZPJ783","EUR","","EDM6","EDM6","ISHS4 MSCIEURCTBEE UE EOA","S",7.1,"P","Generated for IE00BHZPJ783"]
["26.06.2026","IE00BHZRR030","EUR","","FLXK","FLXK","FT ICAV-F.FTSE KOREA DLA","S",25.21,"P","Generated for IE00BHZRR030"]
["26.06.2026","IE00BJ0KDQ92","EUR","","XDWD","XDWD","X(IE)-MSCI WORLD 1C","S",7.1,"P","Generated for IE00BJ0KDQ92"]
["26.06.2026","IE00BJ0KDR00","EUR","","XD9U","XD9U","X(IE) - MSCI USA 1C","S",7.1,"P","Generated for IE00BJ0KDR00"]
["26.06.2026","IE00BJ5JNZ06","EUR","","CBUF","CBUF","ISHS V-M.WHCS ADV.UE DLD","S",7.1,"P","Generated for IE00BJ5JNZ06"]
["26.06.2026","IE00BJ5JP329","EUR","","3SUE","3SUE","ISHS.V-M.W.C.ST.S.ESG DLD","S",7.1,"P","Generated for IE00BJ5JP329"]
["26.06.2026","IE00BJK55C48","EUR","","AYE2","AYE2","IS2-EOHYCBESGSRI ETF  EOA","S",3.9,"P","Generated for IE00BJK55C48"]
["26.06.2026","IE00BJK9H753","EUR","","BBUS","BBUS","JPM-BB US EQ UE A","S",7.1,"P","Generated for IE00BJK9H753"]
["26.06.2026","IE00BJQRDK83","EUR","","ESGW","ESGW","IMI2-MSCI W.U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDK83"]
["26.06.2026","IE00BJQTJ848","EUR","","W312","W311","HANETF-HAR.HEA.CAR.DLA","S",8.4,"P","Generated for IE00BJQTJ848"]
["26.06.2026","IE00BJXRT698","USD","","ZPR1","ZPR1","ST.S BB 1.3 M A","S",3.9,"P","Generated for IE00BJXRT698"]
["26.06.2026","IE00BJXRT706","EUR","","ZPRM","ZPRM","S.S BB 1.3 M HMN","S",3.9,"P","Generated for IE00BJXRT706"]
["26.06.2026","IE00BJZ2DC62","EUR","","XRSM","XRSM","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE00BJZ2DC62"]
["26.06.2026","IE00BK1PV551","EUR","","XDWL","XDWL","X(IE)-MSCI WORLD 1D","S",7.1,"P","Generated for IE00BK1PV551"]
["26.06.2026","IE00BK5BQT80","EUR","","VWCE","VWCE","VANG.FTSE A.W. DLA","S",7.1,"P","Generated for IE00BK5BQT80"]
["26.06.2026","IE00BK5BQV03","EUR","","VGVF","VGVF","VANG.FTSE DEV.W.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQV03"]
["26.06.2026","IE00BK5BR626","EUR","","VGWE","VGWE","VA.FTSE A.W.H.D.Y.UETFDLA","S",7.1,"P","Generated for IE00BK5BR626"]
["26.06.2026","IE00BK5BZV36","EUR","","3MSE","3MSE","LEVERAGE SHARES 3MSFT ETP","S",100,"P","Generated for IE00BK5BZV36"]
["26.06.2026","IE00BK72HH44","EUR","","4UB9","4UB9","UBS(I)-UBS MWSR ETF   DLD","S",7.1,"P","Generated for IE00BK72HH44"]
["26.06.2026","IE00BK72HJ67","EUR","","4UBH","4UBH","UBS(I)-UBS MWSR ETF   DLA","S",7.1,"P","Generated for IE00BK72HJ67"]
["26.06.2026","IE00BK95B138","EUR","","SNA2","SNA2","ISHS DL TREASURY BD DL D","S",3.9,"P","Generated for IE00BK95B138"]
["26.06.2026","IE00BKFB6L02","EUR","","IE0X","UEQC","UBS FDSO-UBS C.C.CR.SFAAD","S",100,"P","Generated for IE00BKFB6L02"]
["26.06.2026","IE00BKLWY790","EUR","","DELH","DELG","LG ETF-US ESG PA.AL.DLA","S",7.1,"P","Generated for IE00BKLWY790"]
["26.06.2026","IE00BKM4GZ66","EUR","","IS3N","IS3N","IS C.MSCI EMIMI U.ETF DLA","S",11.39,"P","Generated for IE00BKM4GZ66"]
["26.06.2026","IE00BKPSPT20","EUR","","FTGS","FTGS","FT-GCSELDRS EFT ADLA","S",7.1,"P","Generated for IE00BKPSPT20"]
["26.06.2026","IE00BKS7L097","EUR","","5ESG","5ESG","IN.MK.-I.S+P","S",16.39,"P","Generated for IE00BKS7L097"]
["26.06.2026","IE00BKSBGV72","EUR","","FGLR","FGLR","FID.GL.EQ.RES.ENH.DL ACC","S",7.1,"P","Generated for IE00BKSBGV72"]
["26.06.2026","IE00BKSCBX74","EUR","","UIMS","UIMS","UIE-UBS MW.S.CAPS.RES.DLA","S",7.1,"P","Generated for IE00BKSCBX74"]
["26.06.2026","IE00BKT66R79","EUR","","SUBR","SUBR","LEVERAGE SHARES -1UBERETP","S",100,"P","Generated for IE00BKT66R79"]
["26.06.2026","IE00BKTWZ451","EUR","","1APS","1APS","LEVERAGE SHARES -1AAPLETP","S",100,"P","Generated for IE00BKTWZ451"]
["26.06.2026","IE00BKVL7778","EUR","","MVEW","MVEW","ISHSVI-E.MSCIWLD M.V.E.DL","S",7.1,"P","Generated for IE00BKVL7778"]
["26.06.2026","IE00BKVL7D31","EUR","","MVEE","MVEE","ISHSVI-E.MSCIEUR.M.VESGEO","S",7.1,"P","Generated for IE00BKVL7D31"]
["26.06.2026","IE00BKWQ0C77","EUR","","IE0H","SPYR","SPDR MSCI EUROPE C.D.UETF","S",7.3,"P","Generated for IE00BKWQ0C77"]
["26.06.2026","IE00BKWQ0J47","EUR","","IE0M","SPYQ","SS SPDR MSCI EUR.IND.UETF","S",7.46,"P","Generated for IE00BKWQ0J47"]
["26.06.2026","IE00BKWQ0Q14","EUR","","IE0S","SPYE","ST.S SP.MSC.EUR.UCITS ETF","S",7.1,"P","Generated for IE00BKWQ0Q14"]
["26.06.2026","IE00BKX55Q28","EUR","","VG7C","VMID","VANGUARD FTSE 250UETF LSD","S",7.1,"P","Generated for IE00BKX55Q28"]
["26.06.2026","IE00BKX90X67","EUR","","TABI","TABI","JH-US E.I.CORE U.ETF EOHA","S",7.1,"P","Generated for IE00BKX90X67"]
["26.06.2026","IE00BKY59G90","EUR","","H4Z6","H4Z1","HSBC-E.M.SCR.EQ.ETF DLA","S",9.32,"P","Generated for IE00BKY59G90"]
["26.06.2026","IE00BL25JM42","EUR","","XDEV","XDEV","X(IE)-MSCI WORLD VAL.1CDL","S",8.14,"P","Generated for IE00BL25JM42"]
["26.06.2026","IE00BL25JN58","EUR","","XDEB","XDEB","X(IE)-MSCI WO.MI.VO. 1CDL","S",7.1,"P","Generated for IE00BL25JN58"]
["26.06.2026","IE00BL6K6H97","EUR","","TIGR","TIGR","L+G IND.INR DLD","S",3.9,"P","Generated for IE00BL6K6H97"]
["26.06.2026","IE00BLCHJH52","EUR","","R4RU","R4RU","GL X ETF-GXRENENP DLA","S",7.1,"P","Generated for IE00BLCHJH52"]
["26.06.2026","IE00BLDGH553","EUR","","SECA","SECA","ISHSIII-EUR GOV.B.C.EO A.","S",3.9,"P","Generated for IE00BLDGH553"]
["26.06.2026","IE00BLDGHT92","EUR","","UIQ4","UIQ4","UBS EO EQ.D.P.W.SFUE EOA","S",16.39,"P","Generated for IE00BLDGHT92"]
["26.06.2026","IE00BLNMYC90","EUR","","XDEW","XDEW","XTRACKERS S&P 500 EQUAL WEIGHT","S",7.1,"P","Generated for IE00BLNMYC90"]
["26.06.2026","IE00BLR6QB00","EUR","","CSYB","DDOC","GL X-TLM.DI.H. DLA","S",8.33,"P","Generated for IE00BLR6QB00"]
["26.06.2026","IE00BLRPQH31","EUR","","RCRT","RIZF","ARK-RIZE SU.FU.F.ETF ADLA","S",7.1,"P","Generated for IE00BLRPQH31"]
["26.06.2026","IE00BLRPQL76","EUR","","DRGN","DRGN","LG E.C.CNY B.E. DLD","S",3.9,"P","Generated for IE00BLRPQL76"]
["26.06.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["26.06.2026","IE00BLSN7W87","EUR","","AW1B","AW1B","S+P500ESG ELITE UE HEOA","S",7.94,"P","Generated for IE00BLSN7W87"]
["26.06.2026","IE00BM67HL84","EUR","","XDWF","XDWF","X(IE)-MSCI WRLD FIN. 1CDL","S",7.1,"P","Generated for IE00BM67HL84"]
["26.06.2026","IE00BM67HM91","EUR","","XDW0","XDW0","X(IE)-MSCI WO.ENERGY 1CDL","S",10.1,"P","Generated for IE00BM67HM91"]
["26.06.2026","IE00BM67HS53","EUR","","XDWM","XDWM","X(IE)-MSCI WO.MATER. 1CDL","S",8.95,"P","Generated for IE00BM67HS53"]
["26.06.2026","IE00BM8QRZ79","EUR","","S0LR","S0LR","INVESCOM2 SOLAR ENERGY ET","S",16.06,"P","Generated for IE00BM8QRZ79"]
["26.06.2026","IE00BM9GRM34","EUR","","FSCM","FSCM","FID2-GL.C.BD RE PAB IDLD","S",3.9,"P","Generated for IE00BM9GRM34"]
["26.06.2026","IE00BM9GRP64","EUR","","FES0","FESD","FID.2-ESGUSDEMETF INCDLD","S",3.9,"P","Generated for IE00BM9GRP64"]
["26.06.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["26.06.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",8.74,"P","Generated for IE00BMDBMV87"]
["26.06.2026","IE00BMDH1538","EUR","","HDR0","HDR0","VANE.-VANECK HYDRO.EC UC","S",16.57,"P","Generated for IE00BMDH1538"]
["26.06.2026","IE00BMDKNW35","EUR","","DAVV","DAVV","VNEV-CR.BL.INN.","S",22,"P","Generated for IE00BMDKNW35"]
["26.06.2026","IE00BMDWYZ92","EUR","","JPCT","JPCT","JPM-CTB GLB EQ UE A","S",7.1,"P","Generated for IE00BMDWYZ92"]
["26.06.2026","IE00BMH5Y327","EUR","","V9N0","V9N","GL X ETF-GXDCRSDI DLA","S",9.51,"P","Generated for IE00BMH5Y327"]
["26.06.2026","IE00BMP3HG27","EUR","","UBUM","UBUM","UBS-S+PDIARESGELUE DLD","S",7.1,"P","Generated for IE00BMP3HG27"]
["26.06.2026","IE00BMQ5Y557","EUR","","TCRS","TCRS","JH-HMT G.IC C.CSC ETF EOA","S",100,"P","Generated for IE00BMQ5Y557"]
["26.06.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["26.06.2026","IE00BMVB5R75","EUR","","V80A","V80A","VAN.-L.80EQ.UCITS ETF EOA","S",100,"P","Generated for IE00BMVB5R75"]
["26.06.2026","IE00BMW42181","EUR","","ESIH","ESIH","ISVP.-ISH.M.HCS EOA","S",7.98,"P","Generated for IE00BMW42181"]
["26.06.2026","IE00BMW42298","EUR","","ESIC","ESIC","ISVP.-IS.M.ECDS EOA","S",7.57,"P","Generated for IE00BMW42298"]
["26.06.2026","IE00BMWXKN31","EUR","","IE1D","H4ZX","HSBCE.HG SG T. HDA","S",11.55,"P","Generated for IE00BMWXKN31"]
["26.06.2026","IE00BMXC7W70","EUR","","WPAB","WPAB","IS3-MS.W.P.A.C. DLA","S",7.1,"P","Generated for IE00BMXC7W70"]
["26.06.2026","IE00BMYDMB35","EUR","","LGGA","LGGA","LG APAC XJ.Q.D.E.W.DLDETF","S",7.1,"P","Generated for IE00BMYDMB35"]
["26.06.2026","IE00BMYDMC42","EUR","","LGGM","LGGM","LG-QED ESG EEM ETF DLDETF","S",7.1,"P","Generated for IE00BMYDMC42"]
["26.06.2026","IE00BN4Q0370","EUR","","AW10","AW10","UIE-MSCI W.EXUS CPA ADLA","S",7.1,"P","Generated for IE00BN4Q0370"]
["26.06.2026","IE00BN4Q0L55","EUR","","AW1Z","AW1Z","UIE-EMU C.P.A. AEOA","S",7.1,"P","Generated for IE00BN4Q0L55"]
["26.06.2026","IE00BN940Z87","USD","UBFG","UBFU","UBF6","UIFS-UBS C.C.C.X-A. ADLA","S",100,"P","Generated for IE00BN940Z87"]
["26.06.2026","IE00BN941009","EUR","","UBF7","UBF7","UIFS-UBS C.C.C.X-A AHGDEA","S",100,"P","Generated for IE00BN941009"]
["26.06.2026","IE00BNC1F287","EUR","","ECLM","ECLM","HANETF-GU.SUS.EN.UETF DLA","S",9.03,"P","Generated for IE00BNC1F287"]
["26.06.2026","IE00BNG8L278","EUR","","V3AA","V3AA","VAF-ESG G.A.C.E DLA","S",7.1,"P","Generated for IE00BNG8L278"]
["26.06.2026","IE00BNH72088","EUR","","ZPRC","ZPRC","STSEE2-SFGCB D","S",5.11,"P","Generated for IE00BNH72088"]
["26.06.2026","IE00BNKF6C99","EUR","","XZEC","XZEC","XTR.STX EUR.LEADERS 1C","S",7.1,"P","Generated for IE00BNKF6C99"]
["26.06.2026","IE00BP2NF958","EUR","","JREJ","JREJ","JPM-JP REI EQ AUE","S",9.03,"P","Generated for IE00BP2NF958"]
["26.06.2026","IE00BP3QZB59","EUR","","36BQ","IS3S","ISHSIV-E.MSCI W.VAL.F.DLA","S",8.24,"P","Generated for IE00BP3QZB59"]
["26.06.2026","IE00BP9F2J32","EUR","","LDCE","LDCE","PIMCO A.EO L.D.C.B.UE EOI","S",3.9,"P","Generated for IE00BP9F2J32"]
["26.06.2026","IE00BPRCH686","EUR","","SC08","SMLN","INVESCOMI JPX-NIKKEI 400","S",16.86,"P","Generated for IE00BPRCH686"]
["26.06.2026","IE00BQN1K901","EUR","","2B7I","CEMS","ISHSIV-E.MSCI EUR.V.F.EOA","S",7.1,"P","Generated for IE00BQN1K901"]
["26.06.2026","IE00BQT3WG13","EUR","","36BZ","36BZ","iShares MSCI China A UCITS ETF","S",7.1,"P","Generated for IE00BQT3WG13"]
["26.06.2026","IE00BQZJBX31","EUR","","WTE5","WTEE","WISDOMTREE EUR.EQ.INC.ETF","S",7.1,"P","Generated for IE00BQZJBX31"]
["26.06.2026","IE00BRB36B93","EUR","","XDNE","XDNE","XTR.(IE)-MSCI JAP.SC.3C","S",9.57,"P","Generated for IE00BRB36B93"]
["26.06.2026","IE00BSJCQV56","EUR","","ZPRP","ZPRP","FTSE EPRA N.D.E.XUK I.UE","S",7.1,"P","Generated for IE00BSJCQV56"]
["26.06.2026","IE00BSPLC306","EUR","","ZPRW","ZPRW","SS SPDR MSCI EUR.VAL.UET","S",7.1,"P","Generated for IE00BSPLC306"]
["26.06.2026","IE00BVFZGC04","EUR","","0LJP","0LJC","WITR MU.AS.I.WTI OIL ETC","S",100,"P","Generated for IE00BVFZGC04"]
["26.06.2026","IE00BVFZGD11","EUR","","0LJK","0LJD","WITR MU.AS.I.BRENTOIL","S",100,"P","Generated for IE00BVFZGD11"]
["26.06.2026","IE00BWB8X525","EUR","","ILB1","IL0A","PERMANENT TSB GROUP HOLDINGS PLC","S",7.8118,"P","PERMAN TSB G HLDG  EO 50"]
["26.06.2026","IE00BWBXM617","EUR","","ZPDH","ZPDH","SS SPDR S+P US HCSS UETF","S",7.22,"P","Generated for IE00BWBXM617"]
["26.06.2026","IE00BWT3KJ20","EUR","","UBUV","UBUV","UBS(I)-F.MS.US.L.V. HEOA","S",7.1,"P","Generated for IE00BWT3KJ20"]
["26.06.2026","IE00BWT3KN65","EUR","","UBUX","UBUX","UBS-F.MSCI USA QU S.HEOA","S",7.1,"P","Generated for IE00BWT3KN65"]
["26.06.2026","IE00BWTNM966","EUR","","IE0Z","FTGG","FTGF-F.TR.GERM.ALDEX AEO","S",7.12,"P","Generated for IE00BWTNM966"]
["26.06.2026","IE00BX7RRJ27","EUR","","UBUT","UBUT","UBS-F.MSCI USA QU S.DLD","S",7.1,"P","Generated for IE00BX7RRJ27"]
["26.06.2026","IE00BYMS5W68","EUR","","KFTK","KFTK","INVESCOMI NASDAQ FINTECH","S",19.97,"P","Generated for IE00BYMS5W68"]
["26.06.2026","IE00BYPC1H27","EUR","","ICGB","ICGB","ISHSIV - ISH.CHIN.BD.U.ET","S",3.9,"P","Generated for IE00BYPC1H27"]
["26.06.2026","IE00BYQCZX56","EUR","","WTD4","WTDF","WISDOMTREE EUR.EQ.U.E.EOA","S",7.1,"P","Generated for IE00BYQCZX56"]
["26.06.2026","IE00BYSZ5R67","EUR","","SPP3","SPP3","STST S.BBG3-7Y.US T.B.UED","S",3.9,"P","Generated for IE00BYSZ5R67"]
["26.06.2026","IE00BYSZ6062","EUR","","SYB0","SYBV","SPDR B.10+Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00BYSZ6062"]
["26.06.2026","IE00BYTBXV33","EUR","","RY44","RY4C","RYANAIR HOLDIGS","S",10.74315,"P","IE00BYTBXV33"]
["26.06.2026","IE00BYTRRB94","EUR","","SPFS","SPFS","ST.S.M W HC U","S",7.1,"P","Generated for IE00BYTRRB94"]
["26.06.2026","IE00BYV1Y969","EUR","","FUSU","FUSU","FIDELITY US Q.IN.ETF AEOH","S",7.1,"P","Generated for IE00BYV1Y969"]
["26.06.2026","IE00BYVTMS52","EUR","","EQEU","EQEU","INVESCOM3 NA 100 EURH A","S",8.48,"P","Generated for IE00BYVTMS52"]
["26.06.2026","IE00BYVTMZ20","EUR","","FAEU","FAEU","INVESCOM3-US FALLENG EUR","S",3.9,"P","Generated for IE00BYVTMZ20"]
["26.06.2026","IE00BYX5K108","EUR","","SMM3","MXUK","INVESCOMI MSCI EURO EXUK","S",16.39,"P","Generated for IE00BYX5K108"]
["26.06.2026","IE00BYXPXL17","EUR","","SXR9","SXR0","ISHS VI-E.MSCI WL.M.V.EHA","S",7.1,"P","Generated for IE00BYXPXL17"]
["26.06.2026","IE00BYXVGZ48","EUR","","FGEQ","FGEQ","FIDELITY GL.QUAL.INC. INC","S",7.1,"P","Generated for IE00BYXVGZ48"]
["26.06.2026","IE00BYXYYK40","EUR","","IS04","IS02","ISHSII-JPM DL EM BD DLA","S",3.9,"P","Generated for IE00BYXYYK40"]
["26.06.2026","IE00BYYR0489","EUR","","IUSS","IUSS","ISHSIII-MSCI S.A.C.UE DLA","S",7.1,"P","Generated for IE00BYYR0489"]
["26.06.2026","IE00BYZK4776","EUR","","2B73","2B78","ISHS IV-HEALTHC.INNOV.ETF","S",7.35,"P","Generated for IE00BYZK4776"]
["26.06.2026","IE00BZ02LR44","EUR","","XZW0","XZW0","X(IE)-MSCI WORLD ESG 1C","S",7.1,"P","Generated for IE00BZ02LR44"]
["26.06.2026","IE00BZ036H21","EUR","","XDGU","XDGU","X(IE)-USD CORP.BD 1DDL","S",3.9,"P","Generated for IE00BZ036H21"]
["26.06.2026","IE00BZ0G8977","EUR","","SYBY","SYBY","SSEE1-SBUTUE","S",3.9,"P","Generated for IE00BZ0G8977"]
["26.06.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.1,"P","Generated for IE00BZ0PKV06"]
["26.06.2026","IE00BZ163H91","EUR","","VG7J","VGEB","VAN.EUR EURO.G.B.UETF EOD","S",3.9,"P","Generated for IE00BZ163H91"]
["26.06.2026","IE00BZ163K21","EUR","","VG7K","VUCP","VANG.USD CORP.B.U.ETF DLD","S",3.9,"P","Generated for IE00BZ163K21"]
["26.06.2026","IE00BZ2GV965","EUR","","UEQU","UEQU","UBS FDSO-UBS C.E-A.SF DAA","S",100,"P","Generated for IE00BZ2GV965"]
["26.06.2026","IE00BZ56SW52","EUR","","WTE9","WTEM","WISDOMTR.GL.QUA.DV.GR.DLA","S",7.1,"P","Generated for IE00BZ56SW52"]
["26.06.2026","IT0000060886","EUR","","8FN0","8FN","FNM SPA","S",8.36446,"P","Generated for IT0000060886"]
["26.06.2026","IT0000062072","EUR","","ASG0","ASG","GENERALI","S",7.1,"P","Generated for IT0000062072"]
["26.06.2026","IT0000072170","EUR","","ZS30","ZS3","FINECOBANK BANCA FINECO S.P.A.","S",7.1,"P","Generated for IT0000072170"]
["26.06.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",12.32505,"P","Generated for IT0000076536"]
["26.06.2026","IT0001018362","EUR","","WL80","WL8","VALSOIA S.P.A.     EO-,33","S",7.1,"P","Generated for IT0001018362"]
["26.06.2026","IT0001031084","EUR","","B7A0","B7A","Banca Generali SpA","S",8.10918,"P","Generated for IT0001031084"]
["26.06.2026","IT0001127874","EUR","","IIT0","IIT","CSP ITL FASHION GP EO-,52","S",10.19736,"P","Generated for IT0001127874"]
["26.06.2026","IT0001214433","EUR","","ZU20","ZU2","ICOP S.P.A. SB O.N.","S",18.9966,"P","Generated for IT0001214433"]
["26.06.2026","IT0001347308","EUR","","UCM0","UCM","BUZZI SPA","S",9.08622,"P","Generated for IT0001347308"]
["26.06.2026","IT0001382024","EUR","","YA20","YA2","ACINQUE S.P.A.       EO 1","S",13.26634,"P","Generated for IT0001382024"]
["26.06.2026","IT0001454435","EUR","","TXE0","TXE","TXT E-SOLUTIONS    EO-,50","S",14.57862,"P","Generated for IT0001454435"]
["26.06.2026","IT0001469995","EUR","","DB70","DB7","DIGITAL BROS S.P.A.","S",13.98942,"P","Generated for IT0001469995"]
["26.06.2026","IT0003056386","EUR","","PNF0","PNF","PININFARINA          EO 1","S",22.88844,"P","Generated for IT0003056386"]
["26.06.2026","IT0003057624","EUR","","IW30","IW3","ITWAY SPA","S",13.94906,"P","Generated for IT0003057624"]
["26.06.2026","IT0003127930","EUR","","QCG0","QCG","CALTAGIRONE SPA      EO 1","S",12.90256,"P","Generated for IT0003127930"]
["26.06.2026","IT0003173629","EUR","","B2S0","B2S","BANCA SISTEMA SPA  EO-,12","S",9.48086,"P","Generated for IT0003173629"]
["26.06.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["26.06.2026","IT0003261697","EUR","","HDB0","HDB","AZIMUT HOLDING S.P.A.","S",7.1,"P","Generated for IT0003261697"]
["26.06.2026","IT0003428445","EUR","","M6Z0","M6Z","MARR S.P.A.        EO-,50","S",9.09301,"P","Generated for IT0003428445"]
["26.06.2026","IT0003497176","EUR","","TQI1","TQIR","TELECOM ITALIA RNC","S",10.74372,"P","Generated for IT0003497176"]
["26.06.2026","IT0003697080","EUR","","GHH0","GHH","GEOX S.P.A. , AZIONI NOM. EO -,10","S",10.21637,"P","Generated for IT0003697080"]
["26.06.2026","IT0003796171","EUR","","7PI0","7PI","POSTE ITALIANE S.P.A. AZIONI NOM. EO -,51","S",7.1,"P","Generated for IT0003796171"]
["26.06.2026","IT0003874101","EUR","","PRP0","PRP","PRADA SPA           EO 1","S",14.66645,"P","Generated for IT0003874101"]
["26.06.2026","IT0004093263","EUR","","AVA0","AVA","ASCOPIAVE S.P.A.     EO 1","S",9.7369,"P","Generated for IT0004093263"]
["26.06.2026","IT0004176001","EUR","","AEU0","AEU","PRYSMIAN SPA","S",12.07418,"P","Generated for IT0004176001"]
["26.06.2026","IT0004195308","EUR","","MNL0","MNL","MOLTIPLY GROUP","S",14.905,"P","Generated for IT0004195308"]
["26.06.2026","IT0004412497","EUR","","BAOA","BAOA","BASTOGI SPA","S",11.92087,"P","Generated for IT0004412497"]
["26.06.2026","IT0004674666","EUR","","5JQ0","5JQ","H-FARM SPA","S",19.73463,"P","Generated for IT0004674666"]
["26.06.2026","IT0004776628","EUR","","MUN1","ME1","BANCA MEDIOLANUM SPA","S",7.1,"P","Banca Mediolanum S p A  Azzion"]
["26.06.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",8.30488,"P","Generated for IT0004810054"]
["26.06.2026","IT0004967292","EUR","","3S00","3S0","F.I.L.A. S.P.A.","S",9.91422,"P","Generated for IT0004967292"]
["26.06.2026","IT0005037210","EUR","","7T40","7T4","TINEXTA S.P.A.","S",7.1,"P","Generated for IT0005037210"]
["26.06.2026","IT0005043507","EUR","","0OV1","0OV1","OVS S.P.A.","S",11.21045,"P","Generated for IT0005043507"]
["26.06.2026","IT0005090300","EUR","","WI80","WI8","Infrastrutture Wireless","S",7.1,"P","Generated for IT0005090300"]
["26.06.2026","IT0005117848","EUR","","EDT1","EDT1","CLASS EDITORI A","S",8.76094,"P","Generated for IT0005117848"]
["26.06.2026","IT0005162406","EUR","","TN20","TN2","TECHNOGYM S.P.A.","S",16.32733,"P","Generated for IT0005162406"]
["26.06.2026","IT0005203622","EUR","","1EH0","1EH","DOMINION HOSTING HLDG SPA","S",12.11621,"P","Generated for IT0005203622"]
["26.06.2026","IT0005211237","EUR","","ITL0","I10","ITALGAS HOLDING S.P.A.","S",7.1,"P",""]
["26.06.2026","IT0005239360","EUR","","CRIN","CRIN","UNICREDIT SPA","S",8.34223,"P","Generated for IT0005239360"]
["26.06.2026","IT0005253205","EUR","","ITM1","ITM1","ITALMOBILIARE S.P.A. , AZIONI NOM. EO 2,60","S",10.12821,"P","Generated for IT0005253205"]
["26.06.2026","IT0005275778","EUR","","FM20","FM2","NEODECORTECH S.P.A. O.N.","S",12.45746,"P","Generated for IT0005275778"]
["26.06.2026","IT0005283640","EUR","","PCHP","PCHP","SERI INDUSTRIAL   EO -,18","S",32.09219,"P","Generated for IT0005283640"]
["26.06.2026","IT0005337818","EUR","","M7P0","M7P","INTRED S.P.A.","S",10.02215,"P","Generated for IT0005337818"]
["26.06.2026","IT0005366767","EUR","","N0XA","N0XA","NEXI","S",8.25067,"P","Generated for IT0005366767"]
["26.06.2026","IT0005391229","EUR","","Z110","Z11","E-NOVIA S.P.A.  EO-,01","S",122.15493,"P","Generated for IT0005391229"]
["26.06.2026","IT0005394413","EUR","","0BJ0","0BJ","DOXEE S.P.A          EO 1","S",12.31784,"P","Generated for IT0005394413"]
["26.06.2026","IT0005416281","EUR","","IG00","IG0","IND.CHIM.FORE.S.P.A. EO 1","S",12.77291,"P","Generated for IT0005416281"]
["26.06.2026","IT0005424962","EUR","","A2QJ0","","BANCA MONTE DPD SIENA B","S",30,"P","BANCA MONTE DPD SIENA B"]
["26.06.2026","IT0005438046","EUR","","7GV0","7GV","SECO S.P.A.","S",19.55311,"P","Generated for IT0005438046"]
["26.06.2026","IT0005439085","EUR","","6QN0","6QN","ITALIAN SEA GROUP","S",39.69185,"P","Generated for IT0005439085"]
["26.06.2026","IT0005449464","EUR","","6E60","6E6","ATON GREEN STORAGE S.P.A.","S",30.91085,"P","Generated for IT0005449464"]
["26.06.2026","IT0005453003","EUR","","5JR1","5JR0","GIGLIO.COM S.P.A.    O.N.","S",20.05159,"P","Generated for IT0005453003"]
["26.06.2026","IT0005465619","EUR","","Y9A0","Y9A","COFLE S.P.A.","S",22.3397,"P","Generated for IT0005465619"]
["26.06.2026","IT0005466195","EUR","","EH20","EH2","STAR7 S.P.A.","S",34.41418,"P","Generated for IT0005466195"]
["26.06.2026","IT0005472730","EUR","","Q510","Q51","ALTEA GREEN POWER S.P.A.","S",13.33903,"P","Generated for IT0005472730"]
["26.06.2026","IT0005487670","EUR","","ZJ10","ZJ1","FARMACOSMO SPA O.N.","S",51.15162,"P","Generated for IT0005487670"]
["26.06.2026","IT0005497042","EUR","","F2F0","F2F","BELLINI NAUTICA S.P.A.","S",15.56617,"P","Generated for IT0005497042"]
["26.06.2026","IT0005497885","EUR","","RK70","RK7","LABORATORIO FARMAC.ERFO","S",13.88834,"P","Generated for IT0005497885"]
["26.06.2026","IT0005500688","EUR","","VN60","VN6","FAE TECHNOLOGY S.P.A.","S",20.67775,"P","Generated for IT0005500688"]
["26.06.2026","IT0005513202","EUR","","H0O0","H0O","REVO INSURANCE SPA O.N.","S",13.53876,"P","Generated for IT0005513202"]
["26.06.2026","IT0005523839","EUR","","F6P0","F6P","DOTSTAY S.P.A.","S",57.85864,"P","Generated for IT0005523839"]
["26.06.2026","IT0005525347","EUR","","ZF60","ZF6","MAGIS S.P.A  EO 10","S",12.59524,"P","Generated for IT0005525347"]
["26.06.2026","IT0005531261","EUR","","Z5A0","Z5A","GENTILI MOSCONI S.P.A","S",9.94747,"P","Generated for IT0005531261"]
["26.06.2026","IT0005543332","EUR","","IY00","IY0","ECOMEMBRANE S.P.A.","S",32.39779,"P","Generated for IT0005543332"]
["26.06.2026","IT0005546103","EUR","","K970","K97","CYBEROO S.P.A.","S",17.97593,"P","Generated for IT0005546103"]
["26.06.2026","IT0005546319","EUR","","O010","O01","PASQUARELLI AUTO SPA","S",14.69048,"P","Generated for IT0005546319"]
["26.06.2026","IT0005556581","EUR","","5LC0","5LC","SICILY BY CAR S.P.A.","S",8.90474,"P","Generated for IT0005556581"]
["26.06.2026","IT0005562514","EUR","","V3N0","V3N","VALICA S.P.A.","S",44.37756,"P","Generated for IT0005562514"]
["26.06.2026","IT0005573438","EUR","","IC60","IC6","LEMON SISTEMI S.P.A. O.N.","S",24.66927,"P","Generated for IT0005573438"]
["26.06.2026","IT0005573966","EUR","","IA40","IA4","YAKKYO S.P.A.        O.N.","S",38.1892,"P","Generated for IT0005573966"]
["26.06.2026","IT0005594418","EUR","","LV80","LV8","NEXT GEOSOLUTIONS EUROPE","S",12.60614,"P","Generated for IT0005594418"]
["26.06.2026","IT0005607715","EUR","","L1Q0","L1Q","ADV.S.P.  EO0","S",30,"P","Generated for IT0005607715"]
["26.06.2026","IT0005628778","EUR","","ON60","ON6","HAIKA+  S.P.A.   EO1","S",14.04666,"P","Generated for IT0005628778"]
["26.06.2026","IT0005632945","EUR","","CX30","CX3","COM TEL S.P.A. O.N.","S",28.47186,"P","Generated for IT0005632945"]
["26.06.2026","IT0005654683","EUR","","IT09","FIC0","FIDIA                EO 1","S",125.20528,"P","Generated for IT0005654683"]
["26.06.2026","JE00B1VS3002","EUR","","16IC","VZLB","WISDOMTREE MS.Z07/UN.XPD","S",100,"P","Generated for JE00B1VS3002"]
["26.06.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["26.06.2026","JE00B24DKK82","EUR","","OOEL","4RTF","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKK82"]
["26.06.2026","JE00B24DMD55","EUR","","0FNH","9GAG","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMD55"]
["26.06.2026","JE00B2NFTF36","EUR","","00EJ","4RT3","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTF36"]
["26.06.2026","JE00B2NFV134","EUR","","0FHX","4RUM","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV134"]
["26.06.2026","JE00B2NFV803","EUR","","00EN","4RUP","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV803"]
["26.06.2026","JE00B3MQG751","EUR","","JE08","XBJD","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MQG751"]
["26.06.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["26.06.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",9.95004,"P","Generated for JE00B4T3BW64"]
["26.06.2026","JE00B66M4S72","EUR","","XBJT","XBJF","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B66M4S72"]
["26.06.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["26.06.2026","JE00B78NNK09","EUR","","00XH","00XS","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNK09"]
["26.06.2026","JE00B78NPY84","EUR","","00X9","00XJ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPY84"]
["26.06.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",11.13,"P","Generated for JE00B8DFY052"]
["26.06.2026","JE00BDD9QC84","EUR","","JE0J","4RUJ","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QC84"]
["26.06.2026","JE00BN7KB334","EUR","","JE0L","OD7L","WITR COM.SEC.Z06/UN.NGAS","S",100,"P","Generated for JE00BN7KB334"]
["26.06.2026","JE00BN7KB771","EUR","","JE0P","OD7J","WITR COM.SEC.Z06/UN.HOGS","S",100,"P","Generated for JE00BN7KB771"]
["26.06.2026","JE00BNG8LN89","EUR","","WCCA","WCCA","WITR H.COM.SEC.Z23/UN.IDX","S",100,"P","Generated for JE00BNG8LN89"]
["26.06.2026","JE00BRJ8YF63","EUR","","GVL1","GVL1","GOLDSTONE RES LTD. LS-,01","S",48.01645,"P","Generated for JE00BRJ8YF63"]
["26.06.2026","LR0008862868","EUR","","RC80","","ROYAL CARIBBEAN GROUP. , REGISTERED SHARES DL-,01","S",14.09304,"P","Generated for LR0008862868"]
["26.06.2026","LT0000102337","EUR","","WHX0","WHX","APRANGA AB        EO 0,29","S",7.53866,"P","Generated for LT0000102337"]
["26.06.2026","LT0000111650","EUR","","XIC0","XIC","KLAIPEDOS NAFTA AB EO0,29","S",10.87781,"P","Generated for LT0000111650"]
["26.06.2026","LT0000128092","EUR","","YG40","YG4","AKOLA GROUP AB    EO 0,29","S",7.32063,"P","Generated for LT0000128092"]
["26.06.2026","LU0136234068","EUR","","FRC1","UIM1","UBS CO.EO ST.50 UE AHSKD","S",7.1,"P","Generated for LU0136234068"]
["26.06.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["26.06.2026","LU0192223062","EUR","","IM2A","IM2A","BNPPE.-F.E./N.E.C.UEQDDEO","S",7.1,"P","Generated for LU0192223062"]
["26.06.2026","LU0259322260","EUR","","M9SD","M9SD","MA.-NYSE AR.GO.BU.IN.UETF","S",29.75,"P","Generated for LU0259322260"]
["26.06.2026","LU0274211217","EUR","","DBXE","XESX","XTR.EURO STOXX 50 1D","S",7.1,"P","Generated for LU0274211217"]
["26.06.2026","LU0290356871","EUR","","DBXP","DBXP","XTR.II EUROZ.GOV.BD1-3 1C","S",3.9,"P","Generated for LU0290356871"]
["26.06.2026","LU0290356954","EUR","","DBXQ","DBXQ","XTR.II EURZ.GOV.BD 3-5 1C","S",3.9,"P","Generated for LU0290356954"]
["26.06.2026","LU0290357929","EUR","","DBXH","XGIN","XTR.II GL.INF.-LI.B.1CEOH","S",3.9,"P","Generated for LU0290357929"]
["26.06.2026","LU0292097234","EUR","","DBXX","XUKX","XTR.FTSE 100 INCOME 1D","S",7.1,"P","Generated for LU0292097234"]
["26.06.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",16.85,"P","Generated for LU0292100806"]
["26.06.2026","LU0292103222","EUR","","DXSE","DXSE","XTR.MSCIEUHLTHC 1C","S",8.13,"P","Generated for LU0292103222"]
["26.06.2026","LU0292105359","EUR","","DXSK","DXSK","XTR.MSCIECSTPLS 1C","S",16.41,"P","Generated for LU0292105359"]
["26.06.2026","LU0292107645","EUR","","DBX1","XMEM","XTRACKERS MSCI EMERGING MARKETS","S",18.21,"P","Generated for LU0292107645"]
["26.06.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",9.21,"P","Generated for LU0292109344"]
["26.06.2026","LU0292109690","EUR","","DBX7","DBX7","XTR.NIFTY 50 SWAP 1C","S",16.39,"P","Generated for LU0292109690"]
["26.06.2026","LU0321464652","EUR","","DXS1","DXS1","XTR.II GBP OV.RATE SW. 1D","S",13.51,"P","Generated for LU0321464652"]
["26.06.2026","LU0322251520","EUR","","DXS3","DXS3","XTR.S+P 500 IN.DA.SW. 1C","S",16.39,"P","Generated for LU0322251520"]
["26.06.2026","LU0322253229","EUR","","DX2E","DX2E","XTR.S+P GBL INFR.SWAP 1C","S",16.39,"P","Generated for LU0322253229"]
["26.06.2026","LU0322253732","EUR","","DX2I","DX2I","XTR.MSCI EURO.SCR.1C","S",7.1,"P","Generated for LU0322253732"]
["26.06.2026","LU0328476410","EUR","","DX2Z","DX2Z","XTR.S+P SEL.FRONT.SWAP 1C","S",16.39,"P","Generated for LU0328476410"]
["26.06.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["26.06.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["26.06.2026","LU0392496260","EUR","","X025","X025","LYX MSCI EU MID CAP ETF I","S",16.39,"P","Generated for LU0392496260"]
["26.06.2026","LU0411078552","EUR","","DBPG","DBPG","XTR.S+P 500 2X L.D.S. 1C","S",18.36,"P","Generated for LU0411078552"]
["26.06.2026","LU0429790743","EUR","","DBZN","XCBE","XTR.BB COMM.SWAP 2CEOH","S",100,"P","Generated for LU0429790743"]
["26.06.2026","LU0446734872","EUR","","UIM9","UIM9","UBS MSCI CANADA CDAD","S",7.1,"P","Generated for LU0446734872"]
["26.06.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["26.06.2026","LU0476289540","EUR","","D5BH","D5BH","XTR.MSCI CANADA SCR.1C","S",7.1,"P","Generated for LU0476289540"]
["26.06.2026","LU0484968812","EUR","","XB4F","XB4F","XTR.IIEOCOBDSRIPAB 1D","S",3.9,"P","Generated for LU0484968812"]
["26.06.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["26.06.2026","LU0494592974","EUR","","XCS2","XCS2","XTR.II AUSTR.GOV.BD 1C","S",3.9,"P","Generated for LU0494592974"]
["26.06.2026","LU0514694701","EUR","","XCS4","XCS4","XTR.MSCI THAILAND 1CDL","S",8.42,"P","Generated for LU0514694701"]
["26.06.2026","LU0533032008","EUR","","LYPA","LYPA","MUL-LYX.MSCI WCD U.ETFAEO","S",16.39,"P","Generated for LU0533032008"]
["26.06.2026","LU0533033402","EUR","","LYPF","LYPF","MUL-LYX.MSCI W.IN.AEO","S",16.39,"P","Generated for LU0533033402"]
["26.06.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",19.53,"P","Generated for LU0533033667"]
["26.06.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",30,"P","Generated for LU0584671464"]
["26.06.2026","LU0599613147","EUR","","OSX6","OSX6","OSS.ESTXX600 EW UC.ETF 1C","S",16.39,"P","Generated for LU0599613147"]
["26.06.2026","LU0629460089","EUR","","UIMP","UIMP","UBSMSCIUSSOCRES ADDL","S",7.1,"P","Generated for LU0629460089"]
["26.06.2026","LU0629460832","EUR","","UIMT","UIMT","UBSMSCIPACSOCRES DLAD","S",7.18,"P","Generated for LU0629460832"]
["26.06.2026","LU0643975161","EUR","","X03G","X03G","XTR.II GER.GOV.BD 1C","S",3.9,"P","Generated for LU0643975161"]
["26.06.2026","LU0659579147","EUR","","XBAK","XBAK","XTR.MSCI PAKIST.SWAP 1CDL","S",18.03,"P","Generated for LU0659579147"]
["26.06.2026","LU0690964092","EUR","","XGVD","XGVD","XTR.II GBL GOV.BD 1DEOH","S",3.9,"P","Generated for LU0690964092"]
["26.06.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["26.06.2026","LU0832436512","EUR","","LGQI","LGQI","MUL AMUN GL EQU INC ETF D","S",16.39,"P","Generated for LU0832436512"]
["26.06.2026","LU0875160326","EUR","","RQFI","RQFI","XTRACKERS HAR CSI300 ETF","S",7.1,"P","Generated for LU0875160326"]
["26.06.2026","LU0908500753","EUR","","LYP6","LYP6","AIS-A.C.S.E.600 U.ETF A","S",7.1,"P","Generated for LU0908500753"]
["26.06.2026","LU0908508731","EUR","","XG7S","XG7S","XTR.II GLOBAL GOV.BD 5C","S",3.9,"P","Generated for LU0908508731"]
["26.06.2026","LU0947415054","EUR","","C024","","LYX FTSE CHINA A50 ETF I","S",100,"P","Generated for LU0947415054"]
["26.06.2026","LU0950674332","EUR","","SEAC","SEAC","UBSMSCIWLDSOCRES AADL","S",7.1,"P","Generated for LU0950674332"]
["26.06.2026","LU0962071741","EUR","","XYPD","XYPD","XTR.II IB.E.G.B.Y.P. 1D","S",3.9,"P","Generated for LU0962071741"]
["26.06.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",3.9,"P","Generated for LU0962078753"]
["26.06.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",12.06,"P","Generated for LU1048313891"]
["26.06.2026","LU1048316647","EUR","","UEF9","UEF9","UBS C.BBG USL.CORP.UE DLD","S",3.9,"P","Generated for LU1048316647"]
["26.06.2026","LU1068091351","EUR","","28B0","28B","BREDERODE SA","S",7.1,"P","Generated for LU1068091351"]
["26.06.2026","LU1079841513","EUR","","EUPC","EUPC","OSS.S.B.US S.V.T U.ETF1CD","S",16.39,"P","Generated for LU1079841513"]
["26.06.2026","LU1109941689","EUR","","XRTM","XRTM","XT2-R.T.M.S.27 EHY ETF 1C","S",3.9,"P","Generated for LU1109941689"]
["26.06.2026","LU1169821029","EUR","","CHSC","CHSC","UBSLFS-MSCI UK H-EO ADI","S",7.1,"P","Generated for LU1169821029"]
["26.06.2026","LU1215452928","EUR","","UIM1","UIMZ","UBSFCMSCIEMUPVSC EOAD","S",7.1,"P","Generated for LU1215452928"]
["26.06.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["26.06.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.1,"P","Generated for LU1242369327"]
["26.06.2026","LU1287022708","EUR","","LGQM","LGQM","MUL AMUN PANAFRICA ETF A","S",22.33,"P","Generated for LU1287022708"]
["26.06.2026","LU1291097779","EUR","","EMKX","EMKX","BNPPE-MSCI EM MT UEEOC","S",20.7,"P","Generated for LU1291097779"]
["26.06.2026","LU1291098314","EUR","","ESRI","ESRI","BNPPE-M.EM.SRI PAB UECDL","S",19.5,"P","Generated for LU1291098314"]
["26.06.2026","LU1291103338","EUR","","EKLD","EKLD","BNPPE-M.USA SRI PAB UECDL","S",7.1,"P","Generated for LU1291103338"]
["26.06.2026","LU1296758029","EUR","","CCAP","CCAP","CORESTATE CAPITAL EO-,075","S",27.47827,"P","Generated for LU1296758029"]
["26.06.2026","LU1349386927","EUR","","XDDA","XDDA","XTR.DAX 1D","S",7.1,"P","Generated for LU1349386927"]
["26.06.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.39,"P","Generated for LU1377381717"]
["26.06.2026","LU1390062245","EUR","","VOOB","EUIN","MUL AMU E INFLEXP ETF ACC","S",13.51,"P","Generated for LU1390062245"]
["26.06.2026","LU1407888137","EUR","","AE52","7USH","AM US TBD 7-10Y HEOA","S",3.9,"P","Generated for LU1407888137"]
["26.06.2026","LU1437018168","EUR","","A4H8","A4H8","AIS-A.EO CRP.BD ESG UEDRC","S",3.9,"P","Generated for LU1437018168"]
["26.06.2026","LU1437018598","EUR","","A4HC","A4HC","AIS-AM.CO.EUR GO.BD UETFA","S",3.9,"P","Generated for LU1437018598"]
["26.06.2026","LU1481201025","EUR","","VLED","VLED","BNPPE-LOW VOL EUROPE DEO","S",16.39,"P","Generated for LU1481201025"]
["26.06.2026","LU1484799769","EUR","","UIM6","UIMC","UBSBBGMSCIEOALQCSUS ADEO","S",3.9,"P","Generated for LU1484799769"]
["26.06.2026","LU1547516291","EUR","","EMEH","EMEH","BNP P.EASY-E.M.E.R.UERHEO","S",100,"P","Generated for LU1547516291"]
["26.06.2026","LU1563454310","EUR","","KLMT","KLMT","MUL AMUN GREENB ETF ACC","S",3.9,"P","Generated for LU1563454310"]
["26.06.2026","LU1598688189","EUR","","LGWT","LGWT","AIS-A.I.MSCI E.G. D","S",7.1,"P","Generated for LU1598688189"]
["26.06.2026","LU1602144575","EUR","","LU0I","AMED","AM.MSCI EMUESGSEL.UETFDRE","S",7.1,"P","Generated for LU1602144575"]
["26.06.2026","LU1617164998","EUR","","AHYS","AHYS","AIS-AM EURHY CO ETFD","S",3.9,"P","Generated for LU1617164998"]
["26.06.2026","LU1618151879","EUR","","TGHN","TGHN","LOGWIN AG NAM. O.N.","S",12.88957,"P","Generated for LU1618151879"]
["26.06.2026","LU1645386308","EUR","","SEAD","SEAD","UBSJPMDLEMDIVBD1-5 ADHEO","S",3.9,"P","Generated for LU1645386308"]
["26.06.2026","LU1650487413","EUR","","LU04","LYQ2","MUL AMU E GOVB1-3 ETF ACC","S",3.9,"P","Generated for LU1650487413"]
["26.06.2026","LU1650489898","EUR","","NADB","NADB","MUL AMU E GOB 10-ETF DIST","S",3.9,"P","Generated for LU1650489898"]
["26.06.2026","LU1650491282","EUR","","LU0A","LYQ7","MUL AMUN GOV INFL ETF ACC","S",3.9,"P","Generated for LU1650491282"]
["26.06.2026","LU1655103643","EUR","","OP5E","OP5E","OSSIAM-O. MSCI JP NR 1CEO","S",8.39,"P","Generated for LU1655103643"]
["26.06.2026","LU1659681669","EUR","","XU6A","EKUS","BNPPE-M.USA SRI PAB UEEOD","S",7.1,"P","Generated for LU1659681669"]
["26.06.2026","LU1681038672","EUR","","LU0P","RS2K","AIS-AM.RUS.2000 EOC","S",16.39,"P","Generated for LU1681038672"]
["26.06.2026","LU1681038912","EUR","","LU0Q","JP40","AIS-AM.JPXNIK400 EOC","S",16.81,"P","Generated for LU1681038912"]
["26.06.2026","LU1681041031","EUR","","LU15","FRNH","AIS-AM.USD FR C.BD.ESG DR","S",3.9,"P","Generated for LU1681041031"]
["26.06.2026","LU1681041973","EUR","","LU0C","EHF1","AIS-AM.E.H.D.F.EOC","S",16.39,"P","Generated for LU1681041973"]
["26.06.2026","LU1681043599","USD","LU1H","LU2H","AMEW","AIS-AM.MSCI WLD S. UE EOA","S",16.39,"P","Generated for LU1681043599"]
["26.06.2026","LU1681044480","EUR","","LU0W","AMEA","AIS-AM.MSCI EM A. EOC","S",22.22,"P","Generated for LU1681044480"]
["26.06.2026","LU1681045024","EUR","","LU0Z","AMEL","AIS-AM.MSCI EM L.A.EOC","S",17.6,"P","Generated for LU1681045024"]
["26.06.2026","LU1681046691","EUR","","HVLG","DE5A","AIS-AM.E.G.H.R.I.G. UEEOA","S",3.9,"P","Generated for LU1681046691"]
["26.06.2026","LU1681047319","EUR","","LU0O","V50D","AIS-AM.CORE EU.STX50 EOD","S",7.1,"P","Generated for LU1681047319"]
["26.06.2026","LU1681048127","EUR","","LU0F","B500","AIS-AM.S+P500 BB EOC","S",16.39,"P","Generated for LU1681048127"]
["26.06.2026","LU1686830909","EUR","","LU1M","LYQS","AIS-AM.USD E.M.G.BD D","S",13.51,"P","Generated for LU1686830909"]
["26.06.2026","LU1708330235","EUR","","A4HD","A4HD","AIS-AM.CO.GL.GO.BD UEDEH","S",3.9,"P","Generated for LU1708330235"]
["26.06.2026","LU1737653631","EUR","","10AK","10AK","AIS-AM.CO.GL.GO.BD UEUD","S",3.9,"P","Generated for LU1737653631"]
["26.06.2026","LU1737653714","EUR","","10AL","10AL","AIS-AM.CO.EUR GO.BD UEDD","S",3.9,"P","Generated for LU1737653714"]
["26.06.2026","LU1753045332","EUR","","ASRR","ASRR","BNPPE-M.EUR.SRI PAB CAP","S",7.1,"P","Generated for LU1753045332"]
["26.06.2026","LU1769088581","EUR","","LESG","LESG","MUL-LYX.MSCI EM ESG L.E.A","S",100,"P","Generated for LU1769088581"]
["26.06.2026","LU1781541849","EUR","","LCUA","LCUA","AIS-A.MEMAEB A","S",13.37,"P","Generated for LU1781541849"]
["26.06.2026","LU1804202403","EUR","","UIQN","UIQN","UBSMSCIEMUSELFCMX AEOA","S",7.1,"P","Generated for LU1804202403"]
["26.06.2026","LU1812091194","EUR","","LU1U","LEEU","AIS-A.FTSE EPRAEORE UEEOD","S",17.09,"P","Generated for LU1812091194"]
["26.06.2026","LU1829219556","EUR","","LU1Q","LYS4","MUL AMUNHR GOV1-3 ETF ACC","S",3.9,"P","Generated for LU1829219556"]
["26.06.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.39,"P","Generated for LU1829220216"]
["26.06.2026","LU1834983477","EUR","","LBNK","LBNK","MUL-AMUN ST600 BANK ETF A","S",18.02,"P","Generated for LU1834983477"]
["26.06.2026","LU1834986900","EUR","","LHTC","LHTC","MUL-AMUN ST600 HEALT ETFA","S",17.09,"P","Generated for LU1834986900"]
["26.06.2026","LU1834988609","EUR","","LTCM","LTCM","MUL-AMUN ST600 TELEC ETFA","S",17.13,"P","Generated for LU1834988609"]
["26.06.2026","LU1852211215","EUR","","MDBA","MDBA","UBSSUSTDEVBKBDS ADLA","S",3.9,"P","Generated for LU1852211215"]
["26.06.2026","LU1852211645","EUR","","CHSK","CHSK","UBSSUSTDEVBKBDS AHEOD","S",3.9,"P","Generated for LU1852211645"]
["26.06.2026","LU1861137484","EUR","","MIVB","MIVB","AIS-AMEOSCPA ETF      EOA","S",7.1,"P","Generated for LU1861137484"]
["26.06.2026","LU1900066207","EUR","","LBRA","LBRA","MUL AMUNDI BRAZIL ETF ACC","S",17.33,"P","Generated for LU1900066207"]
["26.06.2026","LU1900066975","EUR","","LKOR","LKOR","MUL AMUN KOREA ETF ACC","S",32.34,"P","Generated for LU1900066975"]
["26.06.2026","LU1900068161","EUR","","LASI","LASI","MUL AMUN ASIA-E-J ETF ACC","S",21.78,"P","Generated for LU1900068161"]
["26.06.2026","LU1920015366","EUR","","XEMU","XEMU","XTRACK.MSCI EMU 4CDLA","S",7.1,"P","Generated for LU1920015366"]
["26.06.2026","LU1931975079","EUR","","5405","PR1C","AIS-A.CO.EO C.BD UEDREOD","S",3.9,"P","Generated for LU1931975079"]
["26.06.2026","LU1953136287","EUR","","ASRT","ASRT","BNPPE-EO C.BD S.P.UETFEOD","S",3.9,"P","Generated for LU1953136287"]
["26.06.2026","LU1953136527","EUR","","EMEC","EMEC","BNP P.EASY-ECPI CEL UETFC","S",7.1,"P","Generated for LU1953136527"]
["26.06.2026","LU1974693662","EUR","","UIQG","UIQG","UBSLFS-UJGGVESGLIQBD DLA","S",3.9,"P","Generated for LU1974693662"]
["26.06.2026","LU2008760592","EUR","","ASR3","ASR3","BNPPE-EO CBD SP 1-3Y UETF","S",3.9,"P","Generated for LU2008760592"]
["26.06.2026","LU2009147757","EUR","","XSXD","XSXD","XTR.S+P500SUETF 1DDLD","S",7.1,"P","Generated for LU2009147757"]
["26.06.2026","LU2009202107","EUR","","EMXC","EMXC","MUL AMUN EM EX-CH ETF ACC","S",22.82,"P","Generated for LU2009202107"]
["26.06.2026","LU2023678878","EUR","","EBUY","EBUY","MUL-A.MSCI DIG.ECONO. DLA","S",8.73,"P","Generated for LU2023678878"]
["26.06.2026","LU2050966394","EUR","","4UBL","4UBL","UBSMSCIEMEXCHINA DLA","S",14.26,"P","Generated for LU2050966394"]
["26.06.2026","LU2082996385","EUR","","E6BR","E6BR","MUL-AMUN ST600 RESOU ETFD","S",21.77,"P","Generated for LU2082996385"]
["26.06.2026","LU2082996542","EUR","","LYX4","LYX4","MUF-AM.STXXEO600B.MAT.UED","S",17.08,"P","Generated for LU2082996542"]
["26.06.2026","LU2082997946","EUR","","EGV1","EGV1","MUL-AMUN ST600 INSU ETF D","S",16.39,"P","Generated for LU2082997946"]
["26.06.2026","LU2082999058","EUR","","INDB","INDB","MUL-AMUN ST600 TELEC ETFD","S",16.77,"P","Generated for LU2082999058"]
["26.06.2026","LU2089238385","EUR","","PRAJ","PRAJ","AMUN.I.S.-A.P.JAP.UEDRYNA","S",7.73,"P","Generated for LU2089238385"]
["26.06.2026","LU2089238625","EUR","","PRAC","PRAC","AIS-A.CO.EO C.BD UEDREOA","S",3.9,"P","Generated for LU2089238625"]
["26.06.2026","LU2090062352","EUR","","LU1X","C101","MUL-AM.DL FED F.RATE UE D","S",13.51,"P","Generated for LU2090062352"]
["26.06.2026","LU2090062949","EUR","","MTDD","MTDD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU2090062949"]
["26.06.2026","LU2098179695","EUR","","CHSD","CHSD","UBS BBG JAP.GOV1-3 UE YNA","S",3.9,"P","Generated for LU2098179695"]
["26.06.2026","LU2098180271","EUR","","FGZD","FGZD","UBS BBG JP.GOV1-3 UE HEOA","S",30,"P","Generated for LU2098180271"]
["26.06.2026","LU2109787122","EUR","","SADW","SADW","AIS-A.MSCI WESGUS UETFDRC","S",7.1,"P","Generated for LU2109787122"]
["26.06.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.1,"P","Generated for LU2130768844"]
["26.06.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",3.9,"P","Generated for LU2178481649"]
["26.06.2026","LU2182388236","EUR","","PR10","PR10","AIS-A.EO AGG.BD ESG UEDRC","S",3.9,"P","Generated for LU2182388236"]
["26.06.2026","LU2195226068","EUR","","ZPAB","ZPAB","MUL AMUN S+P EUR.UETF ACC","S",7.1,"P","Generated for LU2195226068"]
["26.06.2026","LU2206598109","EUR","","UIW3","UIW3","UBSMSCIEURSOCRS HEOAA","S",7.1,"P","Generated for LU2206598109"]
["26.06.2026","LU2244386137","EUR","","ASRG","ASRG","BNPPE-EO HY S.FOSSFR. EOD","S",3.9,"P","Generated for LU2244386137"]
["26.06.2026","LU2250132763","EUR","","CHSR","CHSR","ULFS-U.MSCI SW.IMI SR SFA","S",7.1,"P","Generated for LU2250132763"]
["26.06.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",11.26,"P","Generated for LU2265794276"]
["26.06.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",13.56939,"P","Generated for LU2290523658"]
["26.06.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",8.64,"P","Generated for LU2300294746"]
["26.06.2026","LU2300295123","EUR","","PRAM","PRAM","AIS-AM.PRIME EM DR UNHDLA","S",11.91,"P","Generated for LU2300295123"]
["26.06.2026","LU2333563281","EUR","","SPAC","TNIE","Tonies SE","S",15.54255,"P","Generated for LU2333563281"]
["26.06.2026","LU2361257269","EUR","","XUEE","XUEE","XTK2 DL JPM EM BD 1DHEOD","S",3.9,"P","Generated for LU2361257269"]
["26.06.2026","LU2369833749","EUR","","7JZ0","7JZ","ARDAGH METAL PAC.DL-,0001","S",30,"P","Generated for LU2369833749"]
["26.06.2026","LU2380748603","EUR","","SPV2","MS1","MARLEY SPOON GROUP   EO 1","S",140.03192,"P","Generated for LU2380748603"]
["26.06.2026","LU2385068163","EUR","","XZWG","XZWG","XTR2-ESGGLGOVBD 1DEOD","S",3.9,"P","Generated for LU2385068163"]
["26.06.2026","LU2439113387","EUR","","9E0E","9E0E","AIS-A.EO A.BD ESG UEDREOD","S",3.9,"P","Generated for LU2439113387"]
["26.06.2026","LU2439734141","USD","8OUU","8OU1","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["26.06.2026","LU2439735890","EUR","CNYE","CNYE","CNYE","AIS-CHN CNY BDS UETFDRUDL","S",3.9,"P","Generated for LU2439735890"]
["26.06.2026","LU2451511526","EUR","","0NS0","0NS","AIS-A.US T.BD0-1ETFDRHSDA","S",3.9,"P","Generated for LU2451511526"]
["26.06.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["26.06.2026","LU2470620761","EUR","AHYF","AHYF","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["26.06.2026","LU2470620761","USD","AHYF","AHY5","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["26.06.2026","LU2491211004","EUR","","BQGE","BQGE","OSS.LU-O.B.QE.N U.ETF 1CE","S",7.1,"P","Generated for LU2491211004"]
["26.06.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["26.06.2026","LU2533812991","EUR","","BJLF","BJLF","BNPPEEOABDSRIFFR UETFEOA","S",3.9,"P","Generated for LU2533812991"]
["26.06.2026","LU2533813023","USD","","ASRZ","ASRZ","BNPE-ECPIGESGHE U.ETFDLA","S",7.42,"P","Generated for LU2533813023"]
["26.06.2026","LU2564007743","EUR","","CSE0","CSE","CASE INV.-SUSTAIN FUT.EOA","S",100,"P","Generated for LU2564007743"]
["26.06.2026","LU2572257041","EUR","","AHYK","AHYK","AIS-SHDDA1XIN U.ETFEOD","S",9.96073,"P","Generated for LU2572257041"]
["26.06.2026","LU2572257470","EUR","","AHY0","X026","AIS-AMESCEBTUE EOD","S",7.1,"P","Generated for LU2572257470"]
["26.06.2026","LU2573966905","USD","","AE5A","AE5A","MUL-AMUNDI MSCI EM UE DIS","S",20.31,"P","Generated for LU2573966905"]
["26.06.2026","LU2592315662","USD","","LU1V","B7C0","D AMICO INTL SHIP.SA","S",15.40223,"P","Generated for LU2592315662"]
["26.06.2026","LU2611731667","EUR","","AK8G","C007","AIS AMUNDI MDAXESG ETF D","S",8.04,"P","Generated for LU2611731667"]
["26.06.2026","LU2611732475","EUR","","AK8E","C005","AIS AMUNDI SDAX ETF D","S",7.13,"P","Generated for LU2611732475"]
["26.06.2026","LU2611732558","EUR","","LU0B","C051","AIS EUSTOSELDIV30UETF EOD","S",7.1,"P","Generated for LU2611732558"]
["26.06.2026","LU2641053827","EUR","","XYP0","XYP0","X2-I.E.G.B.Y.P 1CEOA","S",3.9,"P","Generated for LU2641053827"]
["26.06.2026","LU2662649503","EUR","","XUT7","XUT7","XT2-X2 US T3-7 1DDLD","S",3.9,"P","Generated for LU2662649503"]
["26.06.2026","LU2673523135","EUR","","XM31","XM31","X.IIT.M.S.31EO 1 CEOA","S",3.9,"P","Generated for LU2673523135"]
["26.06.2026","LU2673523218","EUR","","XB27","XB27","X.IIT.M.S.27EO 1DEOD","S",3.9,"P","Generated for LU2673523218"]
["26.06.2026","LU2678230652","EUR","","CEUE","CEUE","AIS-MEURESGBTRA DREOD","S",7.1,"P","Generated for LU2678230652"]
["26.06.2026","LU2697597719","EUR","","BJLQ","BJLQ","BNPPE-ESG EN.EOGOBD EOD","S",7.1,"P","Generated for LU2697597719"]
["26.06.2026","LU2755521270","EUR","","DXPJ","DXPJ","XT.MSCIPEXJP 1D","S",7.1,"P","Generated for LU2755521270"]
["26.06.2026","LU2780870932","EUR","GCRE","GCRE","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",3.9,"P","Generated for LU2780870932"]
["26.06.2026","LU2785470191","EUR","","LAAA","LAAA","ALPHA-FAIR OAKS AAA EOD","S",3.9,"P","Generated for LU2785470191"]
["26.06.2026","LU2809864296","EUR","","XB30","XB30","XTR2TMS30ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864296"]
["26.06.2026","LU2823895250","USD","","LU05","EDE0","GL.A.B.SRI F.F. U.ETFDLA","S",3.9,"P","Generated for LU2823895250"]
["26.06.2026","LU2823895763","EUR","","BJLY","BJLY","BNPPE-ESG E.EO CB1232 EOD","S",7.1,"P","Generated for LU2823895763"]
["26.06.2026","LU2823898437","EUR","","BJL0","BJL0","BNPPE-ESG E.EO CB1227 EOD","S",7.1,"P","Generated for LU2823898437"]
["26.06.2026","LU2868143954","CHF","","BJL1","BJL1","BNPPE-J.S.E.GDC UETF HSFA","S",3.9,"P","Generated for LU2868143954"]
["26.06.2026","LU2872292243","EUR","","LC39","LC39","AIS-LIFEC.39 U.ETFEOA","S",7.1,"P","Generated for LU2872292243"]
["26.06.2026","LU2873560481","EUR","","CEUH","CEUH","AIS-AMEEBTUE U.HDDEOA","S",7.1,"P","Generated for LU2873560481"]
["26.06.2026","LU2914157412","USD","","AMEV","AMEV","MULAMUNDIJPNETF U.HGDDLA","S",8.96,"P","Generated for LU2914157412"]
["26.06.2026","LU2924150282","EUR","","LWGB","LWGB","AEOGOLODUTIGRBD U.ETFEOA","S",7.1,"P","Generated for LU2924150282"]
["26.06.2026","LU2941599164","EUR","","JCLD","JCLD","JH EUR AAA CLO ACORE EOD","S",7.1,"P","Generated for LU2941599164"]
["26.06.2026","LU2951555585","EUR","","DBMF","DBMF","IMGP-DBI MA.FU.RETFDLD","S",100,"P","Generated for LU2951555585"]
["26.06.2026","LU2993390504","USD","","EDEE","EDEE","BNPP E.SP500 2 U.ETFDLA","S",7.1,"P","Generated for LU2993390504"]
["26.06.2026","LU2993394241","EUR","","EDEK","EDEK","BNPPE-ALPH.ENH.C.BD UEEOA","S",3.9,"P","Generated for LU2993394241"]
["26.06.2026","LU2993402101","EUR","","EDEJ","EDEJ","BNPPE-ALPH.ENH.EUR UEEOA","S",7.1,"P","Generated for LU2993402101"]
["26.06.2026","LU2994521073","EUR","","JAAE","JAAE","JHT-AAA DL CLO HGDEOA","S",7.1,"P","Generated for LU2994521073"]
["26.06.2026","LU3003218446","EUR","","XJ2C","XJ2C","XTR.IIJPGB 2C-HGDEOA","S",3.9,"P","Generated for LU3003218446"]
["26.06.2026","LU3028243122","EUR","","CHSJ","CHSJ","UBSEOAAACLOETF AEOA","S",16.39,"P","Generated for LU3028243122"]
["26.06.2026","LU3046618446","EUR","","SHTE","SHTE","OSS SBCUSST U.ETF 1CEOA","S",16.39,"P","Generated for LU3046618446"]
["26.06.2026","LU3047998896","EUR","","BJL8","BJL8","BNPPESYBBGEUDEF U.ETFEOA","S",9.38,"P","Generated for LU3047998896"]
["26.06.2026","LU3078637405","USD","","0SWU","0SWU","OSSL-MSCI WO U.ETF 1CDLA","S",16.39,"P","Generated for LU3078637405"]
["26.06.2026","LU3079567130","EUR","","CHSX","CHSX","UBSLS-DLTRYIPL DLD","S",3.9,"P","Generated for LU3079567130"]
["26.06.2026","LU3086268227","EUR","","EDEQ","EDEQ","BNPPE-ESGENHEMU U.ETFDLA","S",7.1,"P","Generated for LU3086268227"]
["26.06.2026","LU3086269894","EUR","","EDEY","EDEY","BPE-MSCI JP U.ETFEOA","S",8.77,"P","Generated for LU3086269894"]
["26.06.2026","LU3086272419","USD","","EDEZ","EDEZ","BPE-BB US TR. U.ETFDLA","S",3.9,"P","Generated for LU3086272419"]
["26.06.2026","LU3104524593","USD","MDU","MDUU","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.39,"P","Generated for LU3104524593"]
["26.06.2026","LU3119430067","EUR","","XEZ1","XEZ1","X2EOZGB1-3ESGT 1CEOA","S",7.1,"P","Generated for LU3119430067"]
["26.06.2026","LU3119430141","EUR","","XEZ3","XEZ3","X2EOZGB3-5ESGT 1CEOA","S",7.1,"P","Generated for LU3119430141"]
["26.06.2026","LU3138596492","EUR","","0G71","0G71","OSS E.G.B.7-10Y U.ETF 1CE","S",3.9,"P","Generated for LU3138596492"]
["26.06.2026","LU3178805456","EUR","","CMMF","CMMF","AM.I-EUR CA AC U.ETFEOA","S",3.9,"P","Generated for LU3178805456"]
["26.06.2026","LU3206583067","EUR","","C002","C002","AIS-AM.C.DAX U.ETFEOA","S",7.1,"P","Generated for LU3206583067"]
["26.06.2026","LU3206583901","USD","CAI","C02U","C027","AIS-CMSCICAS U.ETFDLA","S",18.16,"P","Generated for LU3206583901"]
["26.06.2026","LU3215530521","EUR","","EEAJ","EEAJ","BNPPEBBGUST7-10 U.ETFDLA","S",7.1,"P","Generated for LU3215530521"]
["26.06.2026","LU3243907741","EUR","","EEAB","EEAB","BNPPE-MSCI ACWI U.ETFEOA","S",16.39,"P","Generated for LU3243907741"]
["26.06.2026","LU3257630510","EUR","","EEAD","EEAD","BNPPE-MS.EM.E.C U.ETFEOA","S",22,"P","Generated for LU3257630510"]
["26.06.2026","LU3277835305","EUR","","SHYB","SHYB","AIS-AMUNDI E U.ETFLSA","S",3.9,"P","Generated for LU3277835305"]
["26.06.2026","LU3281688476","EUR","","CCNG","CCNG","OML-MSCI EUGB1 U.ETFEOA","S",30,"P","Generated for LU3281688476"]
["26.06.2026","LU3299677438","EUR","","NSDT","NSDT","AIS-A.N.100T.I. U.ETFEOD","S",30,"P","Generated for LU3299677438"]
["26.06.2026","LU3306723589","EUR","","LI60","LI6","KORYX COPPER O.N.","S",30,"P","Generated for LU3306723589"]
["26.06.2026","LU3307215619","EUR","","EEAT","EEAT","B.E.-E.E.B.J.26 U.ETFEOA","S",30,"P","Generated for LU3307215619"]
["26.06.2026","LU3307220965","EUR","","EEAS","EEAS","B.E.-GL.EQ.L/S U.ETFEOA","S",30,"P","Generated for LU3307220965"]
["26.06.2026","LU3322522593","EUR","","EYEG","EYEG","AB I-DL C.B.P. U.ETFDLA","S",30,"P","Generated for LU3322522593"]
["26.06.2026","MT0001770107","EUR","","CAP1","SRAG","SAMARA ASSET GRP. EO 0,05","S",26.8837,"P","Generated for MT0001770107"]
["26.06.2026","MT0002400118","EUR","","I550","I55","UIE PLC           DL 1","S",8.21437,"P","Generated for MT0002400118"]
["26.06.2026","NL0000018034","EUR","","AJXA","AJXA","AFC AJAX N.V.     EO -,45","S",7.1,"P","Generated for NL0000018034"]
["26.06.2026","NL0000302636","EUR","","VA30","VA3","VAN LANSCHOT KEMP.    EO1","S",9.1736,"P","Generated for NL0000302636"]
["26.06.2026","NL0000337319","EUR","","BGPA","BGPA","BAM GROEP","S",13.29608,"P","Generated for NL0000337319"]
["26.06.2026","NL0000345627","EUR","","DOC2","DOC2","EASE2PAY NV       EO -,10","S",13.59385,"P","Generated for NL0000345627"]
["26.06.2026","NL0000395903","EUR","","WOSB","WOSB","WOLTERS KLUWER N.V.","S",10.98699,"P","Generated for NL0000395903"]
["26.06.2026","NL0000852523","EUR","","TWSA","TWSA","TKH Group N.V.","S",7.1,"P","Generated for NL0000852523"]
["26.06.2026","NL0006055329","EUR","","IR3A","","ROYAL IMTECH - DUMMY","S",151.30218,"P","Generated for NL0006055329"]
["26.06.2026","NL0006144495","EUR","ELV","ELVA","","RELX N.V.","S",7.1,"P","Generated for NL0006144495"]
["26.06.2026","NL0009312842","EUR","","BFE0","BFE","MKB NEDSENSE NV   EO 0,10","S",25.91502,"P","Generated for NL0009312842"]
["26.06.2026","NL0009538784","EUR","","VNX0","VNX","NXP SEMICONDUCTORS EO-,20","S",21.36397,"P","Generated for NL0009538784"]
["26.06.2026","NL0010273215","EUR","","ASM1","ASME","ASML HOLDING","S",12.47276,"P","ASML Holding NL0010273215"]
["26.06.2026","NL0010273801","EUR","","VIGB","VIGB","VANECK EUR SOV.AAA UC.ETF","S",3.9,"P","Generated for NL0010273801"]
["26.06.2026","NL0010408704","EUR","","TSWE","TSWE","VANECK WORLD EQ.WEI.SCRE.","S",7.1,"P","Generated for NL0010408704"]
["26.06.2026","NL0010661864","EUR","Y430","Y430","Y43","VALUE 8 N.V.       EO-,35","S",12.59239,"P","Generated for NL0010661864"]
["26.06.2026","NL0010776944","EUR","","3BY3","3BY3","Brunel International NV","S",7.1,"P","Generated for NL0010776944"]
["26.06.2026","NL0010801007","EUR","","INX0","INX","IMCD N.V.","S",7.94179,"P","Generated for NL0010801007"]
["26.06.2026","NL0010886883","EUR","","ROY","","ROYAL IMTECH RIGHTS","S",30,"P","ROYAL IMTECH RIGHTS"]
["26.06.2026","NL0011585146","EUR","","2FE0","2FE","FERRARI N.V.","S",9.62182,"P","Generated for NL0011585146"]
["26.06.2026","NL0011821392","EUR","","G140","G14","SIGNIFY NV","S",18.63456,"P","Generated for NL0011821392"]
["26.06.2026","NL0011832811","EUR","","5FF0","5FF","FOR FARMERS BV       EO 1","S",7.47771,"P","Generated for NL0011832811"]
["26.06.2026","NL0012044747","EUR","","SAE0","RDC","Redcare Pharmacy NV","S",19.65666,"P","Generated for NL0012044747"]
["26.06.2026","NL0012661870","EUR","","IF00","IF0","INFLARX N.V.   EO 0,12","S",40.2096,"P","Generated for NL0012661870"]
["26.06.2026","NL0013056914","EUR","","3E10","3E1","ELASTIC N.V.","S",33.74772,"P","Generated for NL0013056914"]
["26.06.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",18.96377,"P","Generated for NL0000009132"]
["26.06.2026","NL0013995087","EUR","","3PC0","3PC","CEMENTIR HOLDING N.V. EO1","S",17.04734,"P","Generated for NL0013995087"]
["26.06.2026","NL00150002Q7","EUR","","VIVO","05Y","VIVORYON THERAP. EO-,01","S",20.21466,"P","Vivoryon"]
["26.06.2026","NL0015000CG2","EUR","","4C40","4C4","NEW AMSTER.INV. N.V. EO 1","S",9.34902,"P","Generated for NL0015000CG2"]
["26.06.2026","NL0015000D50","EUR","","9KJ0","9KJ","NX FILTRATION        EO 1","S",28.19969,"P","Generated for NL0015000D50"]
["26.06.2026","NL0015000LU4","EUR","","R3D0","R3D","Iveco Group N.V.","S",7.1,"P","Generated for NL0015000LU4"]
["26.06.2026","NL0015000TM4","EUR","","AUT0","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","AUTOMATIC CA ISIN SETUP"]
["26.06.2026","NL0015001FK5","EUR","","ARC1","ARCHO","CHO ARCELORMITTAL INTERNATIONAL","S",30,"P",""]
["26.06.2026","NL0015001FS8","EUR","","8ZQ0","8ZQ","FERROVIAL NV","S",7.1,"P","Generated for NL0015001FS8"]
["26.06.2026","NL0015001W49","EUR","","RV10","RV1","PLUXEE FRANCE","S",9.70998,"P","Generated for NL0015001W49"]
["26.06.2026","NL0015002J03","EUR","","67E0","67E0","WALLBOX N.V. CL.A EO-,12","S",30,"P","Generated for NL0015002J03"]
["26.06.2026","NL0015073TS8","EUR","","NW00","NW0","CSG N.V.","S",16.12244,"P","Generated for NL0015073TS8"]
["26.06.2026","NL00150742F1","EUR","","NL09","","KNDS N.V.","S",30,"P","Generated for NL00150742F1"]
["26.06.2026","NO0004822503","EUR","","MKL0","MKL","ATEA ASA","S",12.35167,"P","Generated for NO0004822503"]
["26.06.2026","PTBCP0AM0015","EUR","","BCPN","BCPN","BANCO COMERCIAL PORTUGUES","S",10.76183,"P","Generated for PTBCP0AM0015"]
["26.06.2026","SE0000105397","EUR","","C1W0","C1W","GOTLAND REDERI AB B  SK 1","S",30,"P","Generated for SE0000105397"]
["26.06.2026","SE0000106205","EUR","","PEKB","PEKB","PEAB AB B            SK 5","S",10.10935,"P","Generated for SE0000106205"]
["26.06.2026","SE0000108201","EUR","","SKFA","SKFA","SKF AB A         SK 0,625","S",11.60151,"P","Generated for SE0000108201"]
["26.06.2026","SE0000111940","EUR","","RAZB","RAZB","RATOS B FRIA     SK 2,083","S",8.68487,"P","Generated for SE0000111940"]
["26.06.2026","SE0000115107","EUR","","KU40","KU4","VBG GROUP AB       SK 2,5","S",12.24268,"P","Generated for SE0000115107"]
["26.06.2026","SE0000115420","EUR","","VOL3","VOL3","VOLVO A FRIA","S",11.56975,"P","Generated for SE0000115420"]
["26.06.2026","SE0000120669","EUR","","SKWC","SKWC","SSAB AB","S",9.80268,"P","Generated for SE0000120669"]
["26.06.2026","SE0000148884","EUR","","SEBA","SEBA","SEB","S",7.1,"P","Generated for SE0000148884"]
["26.06.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",9.39962,"P","Generated for SE0000171100"]
["26.06.2026","SE0000171886","EUR","","SCA1","SCA1","SVENSKA CELL.A FR.SK 3,33","S",8.25028,"P","Generated for SE0000171886"]
["26.06.2026","SE0000202624","EUR","GTN0","GTN0","GTN","Getinge","S",7.24003,"P","Generated for SE0000202624"]
["26.06.2026","SE0000331266","EUR","","DRC0","DRC","DUROC AB B           SK 1","S",13.30593,"P","Generated for SE0000331266"]
["26.06.2026","SE0000393860","EUR","","O470","O47","PROFILGRUPPEN AB     SK 5","S",12.26638,"P","Generated for SE0000393860"]
["26.06.2026","SE0000395428","EUR","","A630","A63","FIREFLY AB         SK-,50","S",18.08866,"P","Generated for SE0000395428"]
["26.06.2026","SE0000426546","EUR","","NWG0","NWG","NEW WAVE GROUP AB B  SK 3","S",15.54428,"P","Generated for SE0000426546"]
["26.06.2026","SE0000565228","EUR","9KF0","9KF0","9KF","MIDSONA AB B 2 SK 5","S",13.66441,"P","Generated for SE0000565228"]
["26.06.2026","SE0000616716","EUR","","2DU0","2DU","DUNI AB","S",10.66808,"P","Generated for SE0000616716"]
["26.06.2026","SE0000619371","EUR","F190","F190","F19","SYNEXO GROUP AB","S",30,"P","Generated for SE0000619371"]
["26.06.2026","SE0000671745","EUR","","5IY0","5IY","AVENSIA AB        SK -,15","S",12.22937,"P","Generated for SE0000671745"]
["26.06.2026","SE0000736415","EUR","","C5G0","C5G","OREXO AB           SK-,40","S",17.76979,"P","Generated for SE0000736415"]
["26.06.2026","SE0000872095","EUR","B6E0","B6E0","B6E","SWEDISH ORPHAN BIOVIT.SK1","S",9.54589,"P","Generated for SE0000872095"]
["26.06.2026","SE0000885501","EUR","","4MB0","4MB","LEVEL BIO AB          SK1","S",42.73315,"P","Generated for SE0000885501"]
["26.06.2026","SE0001057910","EUR","VSO0","VSO0","VSO","SOTKAMO SILVER AB NAM.","S",31.38362,"P","Generated for SE0001057910"]
["26.06.2026","SE0001279142","EUR","1IC0","1IC0","1IC","IMPACT COAT. AB SK-,125","S",33.3799,"P","Generated for SE0001279142"]
["26.06.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",13.79809,"P","Generated for SE0001515552"]
["26.06.2026","SE0001552357","EUR","T1D0","T1D0","T1D","NYORDA AB       SK -,40","S",12.1114,"P","Generated for SE0001552357"]
["26.06.2026","SE0001664707","EUR","","T9R0","T9R","CATENA AB NAM.","S",8.37525,"P","Generated for SE0001664707"]
["26.06.2026","SE0001860511","EUR","79T0","79T0","79T","SERVANA AB             AK","S",191.522,"P","Generated for SE0001860511"]
["26.06.2026","SE0002190926","EUR","2I90","2I90","2I9","KDVENTURES AB","S",21.98298,"P","Generated for SE0002190926"]
["26.06.2026","SE0002402701","EUR","","1LK0","1LK","EWORK GROUP AB","S",15.46361,"P","Generated for SE0002402701"]
["26.06.2026","SE0002626861","EUR","","0CL0","0CL","CLOETTA B","S",10.44019,"P","Generated for SE0002626861"]
["26.06.2026","SE0003656834","EUR","","M020","M02","IZAFE GROUP AB B","S",23.55935,"P","Generated for SE0003656834"]
["26.06.2026","SE0003883008","EUR","2FD0","2FD0","2FD","LATVIAN FOREST CO. AB B","S",7.1,"P","Generated for SE0003883008"]
["26.06.2026","SE0003883990","EUR","80R0","80R0","80R","IDL DIAGNOSTICS AB","S",30.76663,"P","Generated for SE0003883990"]
["26.06.2026","SE0004270445","EUR","","8QL0","8QL","AVTECH SWEDEN AB B","S",23.21575,"P","Generated for SE0004270445"]
["26.06.2026","SE0004899474","EUR","7UX0","7UX0","7UX","SPAGO NANOMEDICAL AB","S",28.06712,"P","Generated for SE0004899474"]
["26.06.2026","SE0005127818","EUR","","EFE0","EFE","AB SAGAX B","S",10.7016,"P","Generated for SE0005127818"]
["26.06.2026","SE0005162880","EUR","DMN0","DMN0","DMN","DIAMYD MEDICAL B","S",58.21572,"P","Generated for SE0005162880"]
["26.06.2026","SE0005365681","EUR","69M0","69M0","69M","IRISITY AB","S",72.90433,"P","Generated for SE0005365681"]
["26.06.2026","SE0005468717","EUR","","AA41","AA4","FERRONORDIC AB","S",21.59962,"P","Generated for SE0005468717"]
["26.06.2026","SE0005704079","EUR","","KR90","KR9","KALLEBACK PROP. INVEST AB","S",7.1,"P","Generated for SE0005704079"]
["26.06.2026","SE0005731833","EUR","5YL0","5YL0","5YL","BRAINCOOL AB","S",18.8443,"P","Generated for SE0005731833"]
["26.06.2026","SE0005878741","EUR","","5JE0","5JE","BACTIGUARD HLDG B","S",20.62085,"P","Generated for SE0005878741"]
["26.06.2026","SE0005992831","EUR","2ST0","2ST0","2ST","STARBREEZE AB B    SK-,20","S",18.65239,"P","Generated for SE0005992831"]
["26.06.2026","SE0006143129","EUR","","P5H0","P5H","BERNER INDUSTRIER AB B","S",14.41638,"P","Generated for SE0006143129"]
["26.06.2026","SE0006219473","EUR","65R0","65R0","65R","ADVENICA AB","S",18.20098,"P","Generated for SE0006219473"]
["26.06.2026","SE0006342333","EUR","","N330","N33","NP3 FASTIGHETER AB (PUBL)","S",10.67787,"P","Generated for SE0006342333"]
["26.06.2026","SE0006421871","EUR","","0QD0","0QD","IMAGE SYSTEMS AB     SK 4","S",44.14578,"P","Generated for SE0006421871"]
["26.06.2026","SE0006543344","EUR","","1EN0","1EN","STENDOERREN FASTIGHET. B","S",10.61369,"P","Generated for SE0006543344"]
["26.06.2026","SE0006625471","EUR","9DG0","9DG0","9DG","DUSTIN GROUP (PUBL)  SK 5","S",18.31108,"P","Generated for SE0006625471"]
["26.06.2026","SE0006993770","EUR","AXL1","AXL1","AXL1","AXFOOD AB","S",7.95087,"P","Generated for SE0006993770"]
["26.06.2026","SE0007074281","EUR","","4QT1","4QT1","HEXPOL AB B","S",8.45184,"P","Generated for SE0007074281"]
["26.06.2026","SE0007100532","EUR","","R540","R54","NAVIGO INVEST AB     O.N.","S",14.90317,"P","Generated for SE0007100532"]
["26.06.2026","SE0007100607","EUR","","SVHG","SVHG","SVENSKA HDLSBKN B SK1,433","S",7.15236,"P","Generated for SE0007100607"]
["26.06.2026","SE0007158829","EUR","","COE1","COE","COOR SVC MGMT HLDG SK 4","S",10.76668,"P","Generated for SE0007158829"]
["26.06.2026","SE0007387089","EUR","1BD0","1BD0","1BD","BIO-WORKS TECHN. AB","S",30.86512,"P","Generated for SE0007387089"]
["26.06.2026","SE0007439633","EUR","NM40","NM40","NM4","VIMAB GROUP AB","S",22.6674,"P","Generated for SE0007439633"]
["26.06.2026","SE0007491303","EUR","","BV00","BV0","BRAVIDA HOLDING AB","S",11.76605,"P","Generated for SE0007491303"]
["26.06.2026","SE0007666110","EUR","","7AT0","7AT","ATTENDO AB","S",15.08593,"P","Generated for SE0007666110"]
["26.06.2026","SE0007784319","EUR","W5L0","W5L0","W5L","CHOSA ONCOLOGY","S",41.19874,"P","Generated for SE0007784319"]
["26.06.2026","SE0008040653","EUR","","47H0","47H","HUMANA AB","S",14.44619,"P","Generated for SE0008040653"]
["26.06.2026","SE0008091664","EUR","5LU0","5LU0","5LU","SIMRIS GROUP AB B","S",34.45233,"P","Generated for SE0008091664"]
["26.06.2026","SE0008241491","EUR","8F80","8F80","8F8","SYNACT PHARMA AB","S",52.85865,"P","Generated for SE0008241491"]
["26.06.2026","SE0008347652","EUR","","0750","075","BRINOVA FASTIGHETER B","S",11.60367,"P","Generated for SE0008347652"]
["26.06.2026","SE0008588354","EUR","B9G0","B9G0","B9G","AGTIRA AB B","S",28.03074,"P","Generated for SE0008588354"]
["26.06.2026","SE0008613731","EUR","9II0","9II0","9II","BIOVICA INTL.      SK-,07","S",39.82453,"P","Generated for SE0008613731"]
["26.06.2026","SE0009161052","EUR","","EFE1","EFE1","AB SAGAX D","S",10.24299,"P","Generated for SE0009161052"]
["26.06.2026","SE0009242324","EUR","H050","H050","H05","BYGGPARTNER GRUPPEN","S",15.22401,"P","Generated for SE0009242324"]
["26.06.2026","SE0009268279","EUR","SE90","SE90","SE9","SMART EYE AB","S",17.01246,"P","Generated for SE0009268279"]
["26.06.2026","SE0009269467","EUR","8XA0","8XA0","8XA","ACTIC GROUP AB CLA","S",17.36004,"P","Generated for SE0009269467"]
["26.06.2026","SE0009580756","EUR","","GS90","GS9","H100 GROUP AB        O.N.","S",21.06895,"P","Generated for SE0009580756"]
["26.06.2026","SE0009663826","EUR","","6MA0","6MA","AMBEA AB O.N.","S",11.34816,"P","Generated for SE0009663826"]
["26.06.2026","SE0009723125","EUR","65G0","65G0","65G","NEXTCELL PHARMA AB","S",20.6233,"P","Generated for SE0009723125"]
["26.06.2026","SE0009778848","EUR","","5M0B","5M0B","MEDICOVER AB","S",14.05661,"P","Generated for SE0009778848"]
["26.06.2026","SE0009807266","EUR","6Y10","6Y10","6Y1","INTEGRUM AB B","S",15.98928,"P","Generated for SE0009807266"]
["26.06.2026","SE0009888738","EUR","","BOK0","BOK","BOOZT AB","S",11.77761,"P","Generated for SE0009888738"]
["26.06.2026","SE0009922305","EUR","","1MH0","1MH","ALLIGO AB B","S",12.43238,"P","Generated for SE0009922305"]
["26.06.2026","SE0009973563","EUR","6XP0","6XP0","6XP","XSPRAY PHARMA AB","S",43.30264,"P","Generated for SE0009973563"]
["26.06.2026","SE0010133785","EUR","AC60","AC60","AC6","ALZECURE PHARMA AB","S",147.068,"P","Generated for SE0010133785"]
["26.06.2026","SE0010323998","EUR","","B9C0","B9C","BALCO GROUP AB","S",11.43526,"P","Generated for SE0010323998"]
["26.06.2026","SE0010468116","EUR","","A390","A39","ARJO AB B","S",8.62311,"P","Generated for SE0010468116"]
["26.06.2026","SE0010468124","EUR","","2QE0","2QE","2CUREX AB         SEK-,10","S",41.07011,"P","Generated for SE0010468124"]
["26.06.2026","SE0010520908","EUR","","MHK0","MHK","MAG INTERACTIVE AB (PUBL)","S",9.61641,"P","Generated for SE0010520908"]
["26.06.2026","SE0010547786","EUR","","9HZ0","9HZ","AROS BOSTADSUTVECKLING AB","S",7.77749,"P","Generated for SE0010547786"]
["26.06.2026","SE0010714279","EUR","","BJVC","BJVC","COREM PROPERTY GRP CL.A","S",30.83577,"P","Generated for SE0010714279"]
["26.06.2026","SE0010714287","EUR","","BJV1","BJV1","COREM PROPERTY GRP CL.B","S",19.43582,"P","Generated for SE0010714287"]
["26.06.2026","SE0010832287","EUR","F5H0","F5H0","F5H","KLARABO SVERIGE AB","S",8.43812,"P","Generated for SE0010832287"]
["26.06.2026","SE0011090000","EUR","","HL9D","HL9D","HOLMEN AB A         SK 25","S",7.98581,"P","Generated for SE0011090000"]
["26.06.2026","SE0011167535","EUR","","EO80","EO8","GOMERO GROUP AB","S",22.74776,"P","Generated for SE0011167535"]
["26.06.2026","SE0011167725","EUR","","99I0","99I","I-TECH AB","S",13.79581,"P","Generated for SE0011167725"]
["26.06.2026","SE0011281757","EUR","5UX0","5UX0","5UX","MIDSUMMER AB","S",27.1013,"P","Generated for SE0011281757"]
["26.06.2026","SE0011426428","EUR","","2JM0","2JM","ALTRA FASTIGHETER AB","S",9.52882,"P","Generated for SE0011426428"]
["26.06.2026","SE0011725506","EUR","","8R70","8R7","MAXIMUM ENTERTAINMENT AB","S",144.34153,"P","Generated for SE0011725506"]
["26.06.2026","SE0011844091","EUR","","JSIA","JSIA","SAMHALLSBYGG. SER.D","S",15.27283,"P","Generated for SE0011844091"]
["26.06.2026","SE0012141687","EUR","","3AJ0","3AJ","SKISTAR AB           O.N.","S",13.15262,"P","Generated for SE0012141687"]
["26.06.2026","SE0012454072","EUR","","1JJA","1JJA","AVANZA BK HLDG AB SK 0,50","S",13.30862,"P","Generated for SE0012454072"]
["26.06.2026","SE0012673267","EUR","","E3G1","E3G1","Evolution","S",7.47145,"P","Generated for SE0012673267"]
["26.06.2026","SE0012673291","EUR","MN20","MN20","MN2","MENTICE AB        SK -,20","S",15.74997,"P","Generated for SE0012673291"]
["26.06.2026","SE0012904803","EUR","KEN0","KEN0","KEN","KEBNI AB SER.B","S",23.69468,"P","Generated for SE0012904803"]
["26.06.2026","SE0013409760","EUR","6OD0","6OD0","6OD","ODI PHARMA AB","S",46.15382,"P","Generated for SE0013409760"]
["26.06.2026","SE0013719077","EUR","2AI0","2AI0","2AI","QLIRO AB","S",12.69376,"P","Generated for SE0013719077"]
["26.06.2026","SE0013747870","EUR","","4KK1","4KK1","ELECTROLUX PROF. B","S",13.22675,"P","Generated for SE0013747870"]
["26.06.2026","SE0014401329","EUR","8FK0","8FK0","8FK","KLIMATOR AB","S",10.73483,"P","Generated for SE0014401329"]
["26.06.2026","SE0014504817","EUR","","K900","K900","LOOMIS AB SERIES","S",9.13509,"P","Generated for SE0014504817"]
["26.06.2026","SE0014781795","EUR","","AZZ2","AZZ2","ADDTECH AB B    SK 0,1875","S",9.99527,"P","Generated for SE0014781795"]
["26.06.2026","SE0014829271","EUR","6510","6510","651","LIFECLEAN INTL AB","S",85.19101,"P","Generated for SE0014829271"]
["26.06.2026","SE0015191911","EUR","","64W0","64W","CDON AB","S",27.50784,"P","Generated for SE0015191911"]
["26.06.2026","SE0015195771","EUR","83A0","83A0","83A","FASADGRUPPEN GROUP AB","S",16.49647,"P","Generated for SE0015195771"]
["26.06.2026","SE0015245535","EUR","CD20","CD20","CD20","NELLY GROUP AB","S",27.07124,"P","Generated for SE0015245535"]
["26.06.2026","SE0015346135","EUR","1YS0","1YS0","1YS0","STILLFRONT GRP AB SK-,07","S",18.95225,"P","Generated for SE0015346135"]
["26.06.2026","SE0015382148","EUR","5KG0","5KG0","5KG0","BLUELAKE MINERAL AB","S",23.05496,"P","Generated for SE0015382148"]
["26.06.2026","SE0015504477","EUR","","5HS0","5HS","FRACTAL GAMING GROUP AB","S",11.24992,"P","Generated for SE0015504477"]
["26.06.2026","SE0015657853","EUR","","8790","879","DESENIO HOLDING AB","S",33.19901,"P","Generated for SE0015657853"]
["26.06.2026","SE0015657895","EUR","9270","9270","927","KRONA PUBLIC REAL ESTATE","S",7.48748,"P","Generated for SE0015657895"]
["26.06.2026","SE0015658380","EUR","","6H60","6H6","DLABORATORY SWEDEN","S",26.34994,"P","Generated for SE0015658380"]
["26.06.2026","SE0015661152","EUR","","7ZT0","7ZT","HAMLET BIOPHARMAAB B O.N.","S",13.75503,"P","Generated for SE0015661152"]
["26.06.2026","SE0015810502","EUR","","7I10","7I1","CHECKIN.COM GROUP AB","S",35.14431,"P","Generated for SE0015810502"]
["26.06.2026","SE0015810585","EUR","","OEMR","OEMR","OEM Int B Red","S",30,"P","OEM Int  B Red"]
["26.06.2026","SE0015811963","EUR","","IVSD","IVSD","Investor","S",7.1,"P","Generated for SE0015811963"]
["26.06.2026","SE0015949037","EUR","61B0","61B0","61B","HEIMSTADEN AB PR.SHS O.N.","S",9.04881,"P","Generated for SE0015949037"]
["26.06.2026","SE0015949433","EUR","","6ZB0","6ZB","LINC AB","S",10.08831,"P","Generated for SE0015949433"]
["26.06.2026","SE0015949946","EUR","","41C0","41C","CEDERGRENSKA AB","S",11.89583,"P","Generated for SE0015949946"]
["26.06.2026","SE0015961180","EUR","","96W0","96W","MAVEN WIRELESS SWEDEN AB","S",32.00862,"P","Generated for SE0015961180"]
["26.06.2026","SE0015961982","EUR","0V00","0V00","0V0","VIMIAN GROUP AB","S",12.76295,"P","Generated for SE0015961982"]
["26.06.2026","SE0015962485","EUR","","0GE0","0GE","RVRC HOLDING AB","S",11.8133,"P","Generated for SE0015962485"]
["26.06.2026","SE0015987904","EUR","99Z0","99Z0","99Z","MODUS THERAPEUTICS HLDG","S",26.84264,"P","Generated for SE0015987904"]
["26.06.2026","SE0015988274","EUR","5KC0","5KC0","5KC","PILA PHARMA AB","S",25.65675,"P","Generated for SE0015988274"]
["26.06.2026","SE0016101679","EUR","","6D91","6D90","K-FAST HOLDING AB  SER.B","S",19.24184,"P","Generated for SE0016101679"]
["26.06.2026","SE0016101935","EUR","COJ1","COJ1","COJ0","LARKBERGET AB        O.N.","S",17.03682,"P","Generated for SE0016101935"]
["26.06.2026","SE0016276539","EUR","","98Q0","98Q","SOEDER SPORTFISKE AB","S",10.91176,"P","Generated for SE0016276539"]
["26.06.2026","SE0016288476","EUR","","K3N0","K3N","NEW BUBBLEROOM SWEDEN AB","S",47.81825,"P","Generated for SE0016288476"]
["26.06.2026","SE0016609333","EUR","","X6A0","X6A","NORDIC ASIA IG 1987 AB B","S",19.92339,"P","Generated for SE0016609333"]
["26.06.2026","SE0016787071","EUR","","49X0","49X0","TRUECALLER AB SER.B","S",29.11714,"P","Generated for SE0016787071"]
["26.06.2026","SE0016787279","EUR","86Q0","86Q0","86Q","XP CHEMISTRIES AB","S",18.75496,"P","Generated for SE0016787279"]
["26.06.2026","SE0016798417","EUR","","2CR0","2CR","NETEL HOLDING AB","S",18.62545,"P","Generated for SE0016798417"]
["26.06.2026","SE0016802797","EUR","7EU0","7EU0","7EU","VO2 CAP HOLDING AB","S",13.73405,"P","Generated for SE0016802797"]
["26.06.2026","SE0016843486","EUR","","O5D0","O5D","NORDITEK GROUP AB","S",23.70762,"P","Generated for SE0016843486"]
["26.06.2026","SE0016843809","EUR","7H60","7H60","7H6","SHT SMART HIGH-TECH AB  B","S",69.04825,"P","Generated for SE0016843809"]
["26.06.2026","SE0017082548","EUR","","RR50","RR5","SOLID FOERSAEKRING AB","S",17.10323,"P","Generated for SE0017082548"]
["26.06.2026","SE0017105539","EUR","K8Y0","K8Y0","K8Y","MTI INVESTMENT SE","S",81.9381,"P","Generated for SE0017105539"]
["26.06.2026","SE0017131865","EUR","NW10","NW10","NW1","WINDON ENERGY GROUP AB","S",40.40166,"P","Generated for SE0017131865"]
["26.06.2026","SE0017133705","EUR","XT40","XT40","XT4","NANOECHOAB","S",40.31943,"P","Generated for SE0017133705"]
["26.06.2026","SE0017483506","EUR","","4IIA","4IIA","INSTALCO AB  A","S",13.79072,"P","Generated for SE0017483506"]
["26.06.2026","SE0017486871","EUR","","ACO3","","ATLAS COPCO B RED.","S",30,"P","Generated for SE0017486871"]
["26.06.2026","SE0017564461","EUR","","L580","L58","ONEFLOW AB","S",19.01658,"P","Generated for SE0017564461"]
["26.06.2026","SE0017564800","EUR","","Y6T0","Y6T","CALVIKS AB","S",16.09498,"P","Generated for SE0017564800"]
["26.06.2026","SE0017766520","EUR","","6BB1","6BB","BJOERN BORG AB","S",11.87389,"P","Generated for SE0017766520"]
["26.06.2026","SE0017768658","EUR","","X720","X72","XER TECH HOLDING AB","S",60.2144,"P","Generated for SE0017768658"]
["26.06.2026","SE0017831795","EUR","","FN10","FN1","NORION BANK AB","S",12.85015,"P","Generated for SE0017831795"]
["26.06.2026","SE0017832173","EUR","","O4X0","O4X","KARNELL GROUP AB B","S",16.62937,"P","Generated for SE0017832173"]
["26.06.2026","SE0017885767","EUR","","AR70","AR7","ADDNODE GROUP AB     SK 3","S",18.82676,"P","Generated for SE0017885767"]
["26.06.2026","SE0017937279","EUR","23WA","23WA","23WA","BRIGHTBID GROUP AB","S",30.9577,"P","Generated for SE0017937279"]
["26.06.2026","SE0018013922","EUR","","6L51","6L50","FABLE MEDIA GROUP AB","S",17.91428,"P","Generated for SE0018013922"]
["26.06.2026","SE0018014060","EUR","","H6H0","H6H","ATHANASE INNOVATION AB","S",37.99578,"P","Generated for SE0018014060"]
["26.06.2026","SE0018040883","EUR","","1FS1","1FS0","FM MATTSSON AB B","S",17.54306,"P","Generated for SE0018040883"]
["26.06.2026","SE0018768210","EUR","","HQ90","HQ9","MAHVIE MINERALS SER.A1 AB","S",24.14427,"P","Generated for SE0018768210"]
["26.06.2026","SE0019175274","EUR","","Y730","Y73","SCANDINAVIAN ASTOR GROUP","S",20.63906,"P","Generated for SE0019175274"]
["26.06.2026","SE0019354358","EUR","","Z7R0","Z7R","MINDARK PE AB NAM.SK 0,05","S",85.45763,"P","Generated for SE0019354358"]
["26.06.2026","SE0020050425","EUR","","SHSB","SHS B","SHS BOLIDEN AB ORD REG","S",30,"P","Generated for SE0020050425"]
["26.06.2026","SE0020355188","EUR","","84J0","84J0","CRUSTAL RESOURCES O.N.","S",51.72854,"P","Generated for SE0020355188"]
["26.06.2026","SE0020388932","EUR","","SE0H","2E10","MOMENT GROUP O.N.","S",18.93637,"P","Generated for SE0020388932"]
["26.06.2026","SE0020540144","SEK","","SE0N","7EF","TRAIN ALLIANCE SE AB AK B","S",132.47046,"P","Generated for SE0020540144"]
["26.06.2026","SE0020845048","SEK","","BETS","Betss","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0020845048"]
["26.06.2026","SE0021148160","EUR","5KP0","5KP0","5KP","GRUVAKTIEB.VISCARIA  O.N.","S",17.52048,"P","Generated for SE0021148160"]
["26.06.2026","SE0021486156","EUR","","VRTX","VRTX","VIRTUNE AB OE.XRP ETP","S",100,"P","Generated for SE0021486156"]
["26.06.2026","SE0021628898","EUR","","8JO1","8JO1","VOLVO CAR AB B","S",18.04072,"P","Generated for SE0021628898"]
["26.06.2026","SE0021629953","EUR","","SE0W","7WA0","VAXXA AB","S",28.06876,"P","Generated for SE0021629953"]
["26.06.2026","SE0021924719","EUR","","K0D0","K0D","EMBEDDEDART GROUP AB","S",34.43663,"P","Generated for SE0021924719"]
["26.06.2026","SE0022062055","EUR","","V7D0","V7D","PRISMA PROPERTIES AB O.N.","S",10.0965,"P","Generated for SE0022062055"]
["26.06.2026","SE0022062196","EUR","","SE06","7AQ0","AQ GROUP AB       SK 0,40","S",12.41851,"P","Generated for SE0022062196"]
["26.06.2026","SE0022239950","EUR","","SE12","1YG0","MENDUS AB","S",33.01785,"P","Generated for SE0022239950"]
["26.06.2026","SE0022447348","EUR","","1NP1","1NP1","FLERIE AB","S",12.1018,"P","Generated for SE0022447348"]
["26.06.2026","SE0022726485","EUR","","V720","V72","BETSSON AB  SER.B","S",9.96098,"P","Generated for SE0022726485"]
["26.06.2026","SE0023112438","EUR","","3VM0","3VM","MODELON AB AK O.N.","S",69.01524,"P","Generated for SE0023112438"]
["26.06.2026","SE0023261292","EUR","SE19","SE19","5JD0","EXPRES2ION BIOTECH HLDG","S",43.02061,"P","Generated for SE0023261292"]
["26.06.2026","SE0023287347","EUR","","SE1V","5ZD0","FRAGBITE GROUP AB","S",22.21165,"P","Generated for SE0023287347"]
["26.06.2026","SE0023440557","EUR","SE0S","SE0S","5L80","SVENSKA AEROGEL HOLDING","S",22.56742,"P","Generated for SE0023440557"]
["26.06.2026","SE0023440763","EUR","","J1A0","J1A","MY BEAT AB","S",92.46315,"P","Generated for SE0023440763"]
["26.06.2026","SE0023595459","EUR","","SE11","5J90","FLUICELL AB","S",61.70789,"P","Generated for SE0023595459"]
["26.06.2026","SE0023849583","EUR","","EF80","EF8","BYHMGARD AB O.N.","S",16.43214,"P","Generated for SE0023849583"]
["26.06.2026","SE0024173637","EUR","SE0K","SE0K","7AL0","ALLIGATOR BIOSC. AB O.N.","S",30.94207,"P","Generated for SE0024173637"]
["26.06.2026","SE0024320832","EUR","","SE1J","A1A0","ATRIUM LJUNGBERG  SK 0,50","S",12.93931,"P","Generated for SE0024320832"]
["26.06.2026","SE0025011554","EUR","","II60","II6","ENITY HOLDING AB     O.N.","S",15.7255,"P","Generated for SE0025011554"]
["26.06.2026","SE0025159833","EUR","","VRTU","VRTU","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0025159833"]
["26.06.2026","SE0025420714","SEK","SE1C","SE1C","3F80","Q-LINEA AB","S",23.03625,"P","Generated for SE0025420714"]
["26.06.2026","SE0025666969","SEK","","SE00","6TF0","AVARDA BANK AB","S",12.60335,"P","Generated for SE0025666969"]
["26.06.2026","SE0026598583","SEK","","SE05","7XB0","XBRANE BIOPHARMA AB","S",28.5975,"P","Generated for SE0026598583"]
["26.06.2026","SE0026821373","SEK","","SE0J","9W40","MIRIS HOLDING AB     O.N.","S",35.41968,"P","Generated for SE0026821373"]
["26.06.2026","SE0027099078","SEK","SE28","SE28","7HW0","WYLD NETWORKS AB","S",391.4597,"P","Generated for SE0027099078"]
["26.06.2026","SE0027099326","SEK","SE0E","SE0E","5JL0","BAMBUSER AB","S",40.08434,"P","Generated for SE0027099326"]
["26.06.2026","SE0028329433","SEK","","SHSO","SHSO","SHS OCTAVE INTELLIGENCE PLC ORD REG","S",30,"P","Generated for SE0028329433   "]
["26.06.2026","SE0028825042","EUR","","GD20","GD2","STOCKHOLM NORDTECH O.N.","S",30,"P","Generated for SE0028825042"]
["26.06.2026","SE0029278555","EUR","","SE04","BTP","ACTIVE BIOTECH O.N.","S",30,"P","Generated for SE0029278555"]
["26.06.2026","SE0029278985","EUR","","PS50","PS5","TANGEN INDUSTRIKAPITAL B","S",30,"P","Generated for SE0029278985"]
["26.06.2026","SI0031101346","EUR","","2FA0","2FA","LUKA KOPER  NA","S",17.0796,"P","Generated for SI0031101346"]
["26.06.2026","SI0031110453","EUR","","E3U0","E3U","SALUS D.D. INH. B","S",30,"P","Generated for SI0031110453"]
["26.06.2026","US00081T1088","EUR","","A3B0","A3B","ACCO BRANDS        DL-,01","S",14.93736,"P","Generated for US00081T1088"]
["26.06.2026","US00090Q1031","EUR","","5410","541","ADT INC.  DL-,01","S",30,"P","Generated for US00090Q1031"]
["26.06.2026","US00130H1059","EUR","","AES0","AES","AES CORP.          DL-,01","S",7.1,"P","Generated for US00130H1059"]
["26.06.2026","US0017441017","EUR","","HCQ0","HCQ","AMN HEALTHCARE SVS DL-,01","S",30,"P","Generated for US0017441017"]
["26.06.2026","US00187Y1001","EUR","","4XY0","4XY","API GROUP CORP.","S",30,"P","Generated for US00187Y1001"]
["26.06.2026","US00191U1025","EUR","","OA20","OA2","EVERFORTH INC.     DL-,01","S",30,"P","Generated for US00191U1025"]
["26.06.2026","US00217D1000","EUR","","3ZU0","3ZU0","AST SPACEMOBIL.A DL-,0001","S",30,"P","Generated for US00217D1000"]
["26.06.2026","US0028241000","EUR","","ABL0","ABL","ABBOTT LABORATORIES , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US0028241000"]
["26.06.2026","US00402L1070","EUR","","8010","801","AC.SPORT.+OUTD.INC DL-,01","S",30,"P","Generated for US00402L1070"]
["26.06.2026","US00404A1097","EUR","","7RA0","7RA","ACADIA HEALTHCARE  DL-,01","S",30,"P","Generated for US00404A1097"]
["26.06.2026","US0044981019","EUR","","TSA0","TSA","ACI WORLDWIDE INC.DL-,005","S",30,"P","Generated for US0044981019"]
["26.06.2026","US00508Y1029","EUR","","AQ80","AQ8","ACUITY             DL-,01","S",30,"P","Generated for US00508Y1029"]
["26.06.2026","US00724F1012","EUR","","ADB0","ADB","ADOBE SYSTEMS INC. , REGISTERED SHARES O.N.","S",21.4822,"P","Generated for US00724F1012"]
["26.06.2026","US00737L1035","EUR","","DVY0","DVY","COVISTA INC.       DL-,01","S",30,"P","Generated for US00737L1035"]
["26.06.2026","US00773J2024","EUR","","3920","3920","SPYRE THERAPEUTICS INC.","S",30,"P","Generated for US00773J2024"]
["26.06.2026","US00790R1041","EUR","","6DA0","6DA","ADVANCED DRAIN.SYS.DL-,01","S",30,"P","Generated for US00790R1041"]
["26.06.2026","US0082521081","EUR","","AFS0","AFS","AFFILIATED MGRS GRP","S",30,"P","Generated for US0082521081"]
["26.06.2026","US00832E1038","EUR","","5610","5610","AFFINITY BANCSHS   DL-,01","S",30,"P","Generated for US00832E1038"]
["26.06.2026","US00847X1046","EUR","","8AP0","8AP","AGIOS PHARMACEUT. DL-,001","S",30,"P","Generated for US00847X1046"]
["26.06.2026","US00938A1043","EUR","","6LV0","6LV","AIRGAIN INC.     DL-,0001","S",30,"P","Generated for US00938A1043"]
["26.06.2026","US0116421050","EUR","","3RL0","3RL","ALARM.COM HOLDINGS INC.","S",30,"P","Generated for US0116421050"]
["26.06.2026","US0123481089","EUR","","AII0","AII","ALBANY INTL A     DL-,001","S",30,"P","Generated for US0123481089"]
["26.06.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",25.0015,"P","ALCOA INC"]
["26.06.2026","US0162551016","EUR","","AFW0","AFW","ALIGN TECHNOLOGY DL-,0001","S",11.4435,"P","Generated for US0162551016"]
["26.06.2026","US01741R1023","EUR","","ATD0","ATD","ATI INC.           DL-,01","S",12.66806,"P","Generated for US01741R1023"]
["26.06.2026","US01748X1028","EUR","","AGH0","AGH","ALLEGIANT TRAVEL DL-,001","S",30,"P","Generated for US01748X1028"]
["26.06.2026","US0191702085","EUR","","US0L","2AA0","ALL IN FUTURET.ALL. O.N.","S",30,"P","Generated for US0191702085"]
["26.06.2026","US02043Q1076","EUR","","DUL0","DUL","ALNYLAM PHARMACE.DL-,0001","S",14.98887,"P","Generated for US02043Q1076"]
["26.06.2026","US02079K4040","EUR","","ABE2","ABE2","ALPHABET INC.       DL 50","S",30,"P","Generated for US02079K4040"]
["26.06.2026","US02081G2012","EUR","","L1Z1","L1Z1","ALPHATEC HOLDINGS INC.","S",30,"P","Generated for US02081G2012"]
["26.06.2026","US0215131063","EUR","","FPR0","FPR","ALTO INGREDIENTS  DL-,015","S",30,"P","Generated for US0215131063"]
["26.06.2026","US0226711010","EUR","","A0B0","A0B0","AMALGAMATED FIN. DL-,01","S",30,"P","Generated for US0226711010"]
["26.06.2026","US02361E1082","EUR","","4AM0","4AM","AMERESCO INC.CL.A DL-0001","S",30,"P","Generated for US02361E1082"]
["26.06.2026","US02376R1023","EUR","","A1G0","A1G","AMERICAN AIRLINES GROUP","S",14.63307,"P","Generated for US02376R1023"]
["26.06.2026","US0255371017","EUR","","AEP0","AEP","AMER. EL. PWR     DL 6,50","S",8.98694,"P","Generated for US0255371017"]
["26.06.2026","US0269481091","EUR","","8DI0","8DI","AMERICAN INT.INS GRP O.N.","S",30,"P","Generated for US0269481091"]
["26.06.2026","US0301112076","EUR","","AMS1","AMS1","AMER. SUPERCOND.   DL-,01","S",30,"P","Generated for US0301112076"]
["26.06.2026","US0304201033","EUR","","AWC0","AWC","AMERICAN WATER WKS DL-,01","S",7.96536,"P","Generated for US0304201033"]
["26.06.2026","US0311001004","EUR","","AK10","AK1","AMETEK INC.        DL-,01","S",7.28979,"P","Generated for US0311001004"]
["26.06.2026","US03209R1032","EUR","","29A0","29A","AMPHASTAR PHARMA.DL-,0001","S",30,"P","Generated for US03209R1032"]
["26.06.2026","US0327241065","EUR","","AN60","AN6","ANAPTYSBIO INC.   DL-,001","S",30,"P","Generated for US0327241065"]
["26.06.2026","US0327973006","EUR","","12X1","12X1","ANAVEX LIFE SCI.  DL-,001","S",30,"P","Generated for US0327973006"]
["26.06.2026","US03528H1095","EUR","","CY71","CY71","ANIXA BIOSCIENCES DL -,01","S",30,"P","Generated for US03528H1095"]
["26.06.2026","US03676C1009","EUR","","2X60","2X6","ANTERIX INC.    DL -,0001","S",30,"P","Generated for US03676C1009"]
["26.06.2026","US0375981091","EUR","","ANP0","ANP","APOGEE ENTERPRISES DL-333","S",30,"P","Generated for US0375981091"]
["26.06.2026","US03769M1062","EUR","","N7I0","N7I","APOLLO GL.M.NEW DL-,00001","S",30,"P","Generated for US03769M1062"]
["26.06.2026","US0381692070","EUR","","FLH0","FLH0","APPLIED DIGITAL     DL-01","S",30,"P","Generated for US0381692070"]
["26.06.2026","US0383361039","EUR","","AGT0","AGT","APTARGRP INC.      DL-,01","S",30,"P","Generated for US0383361039"]
["26.06.2026","US0394831020","EUR","","ADM0","ADM","ARCHER-DANIELS-MIDLAND CO. , REGISTERED SHARES O.N.","S",13.16651,"P","Generated for US0394831020"]
["26.06.2026","US03957W1062","EUR","","54E0","54E","ARCHROCK INC.      DL-,01","S",30,"P","Generated for US03957W1062"]
["26.06.2026","US0404132054","EUR","","1170","1170","ARISTA NET.INC. NEW O.N.","S",30,"P","Generated for US0404132054"]
["26.06.2026","US04271T1007","EUR","","9AY0","9AY","ARRAY TECHNOLOGIES -,001","S",30,"P","Generated for US04271T1007"]
["26.06.2026","US0431681032","EUR","","ID20","ID2","ART'S-WAY MFG CO.LTD","S",30,"P","Generated for US0431681032"]
["26.06.2026","US04316A1088","EUR","","AP00","AP0","ARTISAN PART.AS.M.A DL-01","S",30,"P","Generated for US04316A1088"]
["26.06.2026","US0441861046","EUR","","AHT0","AHT","ASHLAND INC.       DL-,01","S",30,"P","Generated for US0441861046"]
["26.06.2026","US0462241011","EUR","","AI20","AI2","ASTEC INDS INC.    DL-,20","S",30,"P","Generated for US0462241011"]
["26.06.2026","US0464843095","EUR","","SP50","SP5","ASTROTECH CORP.","S",30,"P","Generated for US0464843095"]
["26.06.2026","US04650F1012","EUR","","B720","B72","ATAIBECKLEY INC. O.N.","S",27.70384,"P","Generated for US04650F1012"]
["26.06.2026","US0477263026","EUR","","US06","E450","ATL. BRV. HLDG. C DL-,001","S",30,"P","Generated for US0477263026"]
["26.06.2026","US04956D1072","EUR","","7LQ0","7LQ","ATMUS FILTRATION TECH.","S",30,"P","Generated for US04956D1072"]
["26.06.2026","US0527691069","EUR","","AUD0","AUD","AUTODESK INC.","S",18.27744,"P","Generated for US0527691069"]
["26.06.2026","US0528001094","EUR","","LIV0","LIV","AUTOLIV INC.       DL-,01","S",30,"P","Generated for US0528001094"]
["26.06.2026","US05350V1061","EUR","","8HH0","8HH","AVANOS MEDICAL INC.DL-,01","S",30,"P","Generated for US05350V1061"]
["26.06.2026","US05368V1061","EUR","","PY90","PY9","AVIENT CORP.       DL-,01","S",30,"P","Generated for US05368V1061"]
["26.06.2026","US05453U2033","EUR","","N680","N68","SS INNOVATIONS INTERNAT.","S",30,"P","Generated for US05453U2033"]
["26.06.2026","US0545402085","EUR","","XXA1","XXA1","AXCELIS TECHS     DL-,001","S",30,"P","Generated for US0545402085"]
["26.06.2026","US05465C1009","EUR","","BB40","BB4","AXOS FINANCIAL     DL-,01","S",30,"P","Generated for US05465C1009"]
["26.06.2026","US05561Q2012","EUR","","BJR0","BJR","BOK FINL CORP.  DL-,00006","S",30,"P","Generated for US05561Q2012"]
["26.06.2026","US05605H1005","EUR","","4BW0","4BW","BWX TECHS INC.     DL-,01","S",30,"P","Generated for US05605H1005"]
["26.06.2026","US05614L2097","EUR","","UBW1","UBW1","BABCOCK+WILCOX ENT.DL-,01","S",30,"P","Generated for US05614L2097"]
["26.06.2026","US05875B3042","EUR","","9P90","9P9","BALLYS CORP.   DL-,01","S",30,"P","Generated for US05875B3042"]
["26.06.2026","US0605051046","EUR","","NCB0","NCB","BANK OF AMERICA CORP. , REGISTERED SHARES DL 2,50","S",7.1,"P","Generated for US0605051046"]
["26.06.2026","US06417N1037","EUR","","BO80","BO8","BANK OZK           DL-,01","S",30,"P","Generated for US06417N1037"]
["26.06.2026","US06652K1034","EUR","","BNU0","BNU","BANKUNITED INC.    DL-,01","S",30,"P","Generated for US06652K1034"]
["26.06.2026","US06777U2006","EUR","","2BN0","2BN0","BAR.+NO. E. DL-,01","S",30,"P","Generated for US06777U2006"]
["26.06.2026","US0734633094","EUR","","6K50","6K5","BEACHB. CL.A NEW DL-,0001","S",30,"P","Generated for US0734633094"]
["26.06.2026","US0773473006","EUR","","BF2B","BF2B","BEL FUSE INC. B    DL-,10","S",30,"P","Generated for US0773473006"]
["26.06.2026","US0774541066","EUR","","QCTA","QCTA","BELDEN INC.       DL -,01","S",30,"P","Generated for US0774541066"]
["26.06.2026","US0846701086","EUR","","BRH0","BRH","BERKSHIRE HATHAWAY A DL 5","S",12.72554,"P","Generated for US0846701086"]
["26.06.2026","US08862E1091","EUR","","0Q30","0Q3","BEYOND MEAT INC.","S",25.63661,"P","Generated for US08862E1091"]
["26.06.2026","US08986R4083","EUR","","SQ7A","SQ7A","BIGLARI HLDGS CL. A","S",30,"P","Generated for US08986R4083"]
["26.06.2026","US0900431000","EUR","","0M50","0M5","BILL HOLDINGS   DL-,00001","S",30,"P","Generated for US0900431000"]
["26.06.2026","US09058V1035","EUR","","BO10","BO1","BIOCRYST PHARMAC.  DL-,01","S",30,"P","Generated for US09058V1035"]
["26.06.2026","US09075A1088","EUR","","4B80","4B8","BIOVENTUS INC. A  DL -001","S",30,"P","Generated for US09075A1088"]
["26.06.2026","US09180C1062","EUR","","ZCG0","ZCG","BJ'S RESTAURANTS INC.","S",30,"P","Generated for US09180C1062"]
["26.06.2026","US0919471013","EUR","","O7S0","O7S","BITGO HO. INC. O.N.","S",30,"P","Generated for US0919471013"]
["26.06.2026","US09290D1019","EUR","","UU20","UU2","BLACKROCK INC.       O.N.","S",11.20974,"P","Generated for US09290D1019"]
["26.06.2026","US0959241060","EUR","","F4G0","F4G","BLUE OWL TECH.FIN O.N.","S",30,"P","Generated for US0959241060"]
["26.06.2026","US0970231058","EUR","","BCO0","BCO","BOEING CO. , REGISTERED SHARES DL 5","S",8.23017,"P","Generated for US0970231058"]
["26.06.2026","US0994061002","EUR","","OBB0","OBB","BOOT BARN HLDGS  DL-,0001","S",30,"P","Generated for US0994061002"]
["26.06.2026","US1011371077","EUR","","BSX0","BSX","BOSTON SCIENTIFIC INC.","S",14.32756,"P","Generated for US1011371077"]
["26.06.2026","US1058613068","EUR","","C480","C480","ATLAS LITHIUM    DL -,001","S",30,"P","Generated for US1058613068"]
["26.06.2026","US10922N1037","EUR","","BROC","BROC","BRIGHTHOUSE FINANC.DL-,01","S",7.1,"P","Generated for US10922N1037"]
["26.06.2026","US10948C1071","EUR","","7BV0","7BV","BRIGHTVIEW HLDGS   DL-,01","S",30,"P","Generated for US10948C1071"]
["26.06.2026","US11040G1031","EUR","","ERG1","ERG1","BRISTOW GROUP INC. DL-,01","S",30,"P","Generated for US11040G1031"]
["26.06.2026","US1143401024","EUR","","BA30","BA3","AZENTA INC.        DL-,01","S",30,"P","Generated for US1143401024"]
["26.06.2026","US1156371007","EUR","","BF5A","BF5A","BROWN-FORMAN CORP.A DL-15","S",30,"P","Generated for US1156371007"]
["26.06.2026","US1170431092","EUR","","BWI0","BWI","BRUNSWICK CORP.    DL-,75","S",30,"P","Generated for US1170431092"]
["26.06.2026","US12326C1053","EUR","","8280","828","BUSINESS FIRST BANCSH.DL1","S",30,"P","Generated for US12326C1053"]
["26.06.2026","US12468P1049","EUR","","7240","724","C3 AI INC. CL.A  DL -,001","S",25.38066,"P","Generated for US12468P1049"]
["26.06.2026","US12510Q1004","EUR","","0B10","0B1","CCC INT.SOL.HLDG.DL-,0001","S",30,"P","Generated for US12510Q1004"]
["26.06.2026","US1251411013","EUR","","WCE0","WCE","CECO ENVIRONMTL    DL-,01","S",30,"P","Generated for US1251411013"]
["26.06.2026","US1255231003","EUR","","US00","CGN","CIGNA GROUP, THE     DL 1","S",8.72171,"P","Generated for US1255231003"]
["26.06.2026","US1261171003","EUR","","CNH1","CNH","CNA FIN.          DL 2,50","S",30,"P","Generated for US1261171003"]
["26.06.2026","US1265011056","EUR","","XT10","XT1","CTS CORP.","S",30,"P","Generated for US1265011056"]
["26.06.2026","US12653C1080","EUR","","CGD0","CGD","CNX RES CORP.      DL-,01","S",30,"P","Generated for US12653C1080"]
["26.06.2026","US12685J1051","EUR","","XC10","XC1","CABLE ONE          DL-,01","S",30,"P","Generated for US12685J1051"]
["26.06.2026","US1275372076","EUR","","2ZC0","2ZC","CADIZ INC.","S",30,"P","Generated for US1275372076"]
["26.06.2026","US1295001044","EUR","","BRP0","BRP","CALERES INC.       DL-,01","S",30,"P","Generated for US1295001044"]
["26.06.2026","US1307881029","EUR","","WT50","WT5","CALIF. WATER SERV. GRP","S",30,"P","Generated for US1307881029"]
["26.06.2026","US1344291091","EUR","","CSC1","CSC","THE CAMPBELL GROUP CO.","S",10.77296,"P","Generated for US1344291091"]
["26.06.2026","US1396741050","EUR","","BK30","BK3","CAPITAL CTY BK GRP DL-,01","S",30,"P","Generated for US1396741050"]
["26.06.2026","US14068E2081","EUR","","J7W0","J7W","CAPSTONE THERAP. DL-,0005","S",30,"P","Generated for US14068E2081"]
["26.06.2026","US14070B3096","EUR","","4LN2","4LN2","CAPRICOR THERAP.  DL-,001","S",30,"P","Generated for US14070B3096"]
["26.06.2026","US14161W1053","EUR","","CYX0","CYX","CARDLYTICS INC DL-,0001","S",30,"P","Generated for US14161W1053"]
["26.06.2026","US1421521071","EUR","","49J0","49J","CARIS LIFE SCIEN. A O.N.","S",30,"P","Generated for US1421521071"]
["26.06.2026","US1442851036","EUR","","XTY0","XTY","CARPENTER TECHNOLOGY DL 5","S",30,"P","Generated for US1442851036"]
["26.06.2026","US14448C1045","EUR","","4PN0","4PN","CARRIER GLBL CORP  DL-,01","S",13.96621,"P","Generated for US14448C1045"]
["26.06.2026","US1475281036","EUR","","CS20","CS2","CASEY'S GENL STORES","S",30,"P","Generated for US1475281036"]
["26.06.2026","US14843C1053","EUR","","0860","086","CASTLE BIOSCIENCE DL-,001","S",30,"P","Generated for US14843C1053"]
["26.06.2026","US14986C1027","EUR","","B6JA","B6JA","CBAK ENERGY TECH. NEW","S",30,"P","Generated for US14986C1027"]
["26.06.2026","US1508377066","EUR","","LSR0","LSR","CEL-SCI CORP. NEW DL-,001","S",30,"P","Generated for US1508377066"]
["26.06.2026","US15117N7012","EUR","","CBO0","CBO0","IMUNON INC. NEW    DL-,01","S",30,"P","Generated for US15117N7012"]
["26.06.2026","US1547604090","EUR","","XCP1","XCP1","CENTRAL PACIFIC FINL","S",30,"P","Generated for US1547604090"]
["26.06.2026","US1570851014","EUR","","CU20","CU2","CERUS CORP.       DL-,001","S",30.10018,"P","Generated for US1570851014"]
["26.06.2026","US15713L1098","EUR","","DP80","DP8","CERVOMED INC.    DL-,001","S",30,"P","Generated for US15713L1098"]
["26.06.2026","US16119P1084","EUR","","CHAR","CQD","CHARTER COM. CL. A","S",20.85317,"P","CHARTER COM   DEL  A"]
["26.06.2026","US1630921096","EUR","","0CG0","0CG","CHEGG INC.       DL -,001","S",30.82873,"P","Generated for US1630921096"]
["26.06.2026","US1651677353","EUR","","CS11","CS1","EXPAND ENERGY      DL-,01","S",8.46547,"P","Generated for US1651677353"]
["26.06.2026","US1653031088","EUR","","CH50","CH5","CHESAPEAKE UTIL. DL-,4867","S",30,"P","Generated for US1653031088"]
["26.06.2026","US1696561059","EUR","","C9F0","C9F","CHIPOTLE MEXICAN GRILL INC. (CI A)","S",14.23173,"P","Generated for US1696561059"]
["26.06.2026","US1714841087","EUR","","CHR0","CHR","CHURCHILL DOWNS INC.","S",30,"P","Generated for US1714841087"]
["26.06.2026","US1725731079","EUR","","ET90","ET9","CIRCLE INT.GRP A DL-,0001","S",30,"P","Generated for US1725731079"]
["26.06.2026","US1729081059","EUR","","CIT0","CIT","CINTAS CORP.","S",8.76954,"P","Generated for US1729081059"]
["26.06.2026","US17306X1028","EUR","","WW20","WW2","CITI TRENDS INC.","S",30,"P","Generated for US17306X1028"]
["26.06.2026","US1844961078","EUR","","CH60","CH6","CLEAN HARBORS      DL-,01","S",30,"P","Generated for US1844961078"]
["26.06.2026","US18538R1032","EUR","","5WC0","5WC","CLEARWATER PAPER DL-,0001","S",30,"P","Generated for US18538R1032"]
["26.06.2026","US18539C2044","EUR","","NY41","NY41","CLEARWAY ENERGY C  DL-,01","S",30,"P","Generated for US18539C2044"]
["26.06.2026","US18912E2072","EUR","","X5P0","X5P","CLOUDAST. A NEW DL-,0001","S",30,"P","Generated for US18912E2072"]
["26.06.2026","US1912161007","EUR","","CCC3","CCC3","COCA-COLA CO., THE , REGISTERED SHARES DL -,25","S",7.1,"P","Generated for US1912161007"]
["26.06.2026","US1921761052","EUR","","E6U0","E6U","COFFEE HLDG CO.INC.DL-001","S",30,"P","Generated for US1921761052"]
["26.06.2026","US1924461023","EUR","","COZ0","COZ","COGNIZANT TECH. SOL.A","S",22.82682,"P","Generated for US1924461023"]
["26.06.2026","US19247G1076","EUR","","H7B0","H7B","COHERENT CORP.","S",30,"P","Generated for US19247G1076"]
["26.06.2026","US1941621039","EUR","","CPA0","CPA","COLGATE-PALMOLIVE CO. , REGISTERED SHARES DL 1","S",7.1,"P","Generated for US1941621039"]
["26.06.2026","US1993331057","EUR","","VC30","VC3","COLUMBUS MCKINNON  DL-,01","S",30,"P","Generated for US1993331057"]
["26.06.2026","US1999081045","EUR","","9CF0","9CF","COMFORT SYST. USA  DL-,01","S",30,"P","Generated for US1999081045"]
["26.06.2026","US2026081057","EUR","","FDU0","FDU","COML VEHICLE GROUP DL-,01","S",30,"P","Generated for US2026081057"]
["26.06.2026","US20451N1019","EUR","","CM80","CM8","COMPASS MINER.INTL DL-,01","S",30,"P","Generated for US20451N1019"]
["26.06.2026","US2057504092","EUR","","GSP0","GSP0","COMSTOCK INC. NEW    O.N.","S",30,"P","Generated for US2057504092"]
["26.06.2026","US2057683029","EUR","","CX91","CX91","COMSTOCK RES INC.  DL-,50","S",30,"P","Generated for US2057683029"]
["26.06.2026","US2074101013","EUR","","EC80","EC8","CONMED CORP.       DL-,01","S",30,"P","Generated for US2074101013"]
["26.06.2026","US21037T1097","EUR","","COEN","E7S","CONSTELLATION ENERGY","S",30,"P","CONSTELLATION ENERGY"]
["26.06.2026","US2166485019","EUR","","CP60","CP60","COOPER COS. INC. O.N.","S",30,"P","Generated for US2166485019"]
["26.06.2026","US21676P1030","EUR","","C310","C31","COOPER STANDARD HL.DL-,01","S",30,"P","Generated for US21676P1030"]
["26.06.2026","US2186831002","EUR","","XQN0","XQN","CORE MOLDING TECH. DL-,01","S",30,"P","Generated for US2186831002"]
["26.06.2026","US2189371006","EUR","","C9X0","C9X0","CORE NATURAL RESOURCES","S",30,"P","Generated for US2189371006"]
["26.06.2026","US2199481068","EUR","","07G0","07G0","CORPAY INC.","S",30,"P","Generated for US2199481068"]
["26.06.2026","US22041X1028","EUR","","6C20","6C2","CORSAIR GAMING  DL -,0001","S",30,"P","Generated for US22041X1028"]
["26.06.2026","US22160N1090","EUR","","RLG0","RLG","COSTAR GROUP INC.  DL-,01","S",30,"P","Generated for US22160N1090"]
["26.06.2026","US22410J1060","EUR","","OLD0","OLD","CRACKER BARREL OLD DL-,01","S",30,"P","Generated for US22410J1060"]
["26.06.2026","US2253101016","EUR","","2D50","2D5","CRED. ACC. CORP.","S",30,"P","Generated for US2253101016"]
["26.06.2026","US22658D1000","EUR","","3980","398","CRICUT INC. CL.A  DL-,001","S",30,"P","Generated for US22658D1000"]
["26.06.2026","US2283681060","EUR","","CWN0","CWN","CROWN HOLDINGS INC.  DL 5","S",10.37194,"P","Generated for US2283681060"]
["26.06.2026","US22978P2056","EUR","","1UC0","1UC0","CUE BIOPHARMA O.N.","S",30,"P","Generated for US22978P2056"]
["26.06.2026","US23130Q1076","EUR","","3QT1","3QT1","CURIOSITYSTREAM A -,0001","S",30,"P","Generated for US23130Q1076"]
["26.06.2026","US23131B3078","EUR","","8YN0","8YN","CURRENCY EXCH.INTL","S",30,"P","Generated for US23131B3078"]
["26.06.2026","US23283X2062","EUR","","HQE1","HQE1","CYTOSORBENTS CORP. DL-,01","S",30,"P","Generated for US23283X2062"]
["26.06.2026","US23331S1006","EUR","","32D0","32D","DHI GROUP INC.","S",30,"P","Generated for US23331S1006"]
["26.06.2026","US2339121046","EUR","","DJ10","DJ1","DAILY JOURNAL CORP.DL-,01","S",30,"P","Generated for US2339121046"]
["26.06.2026","US2342641097","EUR","","DA30","DA3","DAKTRONICS INC.","S",30,"P","Generated for US2342641097"]
["26.06.2026","US23804L1035","EUR","","3QD0","3QD","DATADOG INC.  A DL-,00001","S",23.64474,"P","Generated for US23804L1035"]
["26.06.2026","US2393601008","EUR","","RVS1","RVS1","DAWSON GEOPHYS.    DL-,30","S",30,"P","Generated for US2393601008"]
["26.06.2026","US24665A1034","EUR","","DEH0","DEH","DELEK US HLDGS INC.DL-,01","S",30,"P","Generated for US24665A1034"]
["26.06.2026","US24703L2025","EUR","","TC0","12DA","DELL TECHS INC. C  DL-,01","S",33.61787,"P","Generated for US24703L2025"]
["26.06.2026","US2505651081","EUR","","D9W0","D9W","DESIGNER BRANDS A","S",30,"P","Generated for US2505651081"]
["26.06.2026","US25278X1090","EUR","","7DB0","7DB","DIAMONDBACK ENERGY DL-,01","S",13.37052,"P","Generated for US25278X1090"]
["26.06.2026","US25401N5077","EUR","","S8W0","S8W","DIGITAL B.GRP NEW 2024","S",30,"P","Generated for US25401N5077"]
["26.06.2026","US25401T6038","EUR","","6CL0","6CL","DIGITALBRIDGE GRP. DL-,01","S",30,"P","Generated for US25401T6038"]
["26.06.2026","US2545431015","EUR","","DDQ0","DDQ","DIODES INC.      DL -,666","S",30,"P","Generated for US2545431015"]
["26.06.2026","US25520W1071","EUR","","QI70","QI7","DIVERSIFIED ENER.CO. O.N.","S",14.68167,"P","Generated for US25520W1071"]
["26.06.2026","US25746U1097","EUR","","DOD0","DOD","DOMINION ENERGY INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US25746U1097"]
["26.06.2026","US25754A2015","EUR","","EZV0","EZV","DOMINOS PIZZA INC. DL-,01","S",30,"P","Generated for US25754A2015"]
["26.06.2026","US2582781009","EUR","","RAB0","RAB","DORMAN PRODUCTS    DL-,01","S",30,"P","Generated for US2582781009"]
["26.06.2026","US26142V1052","EUR","","IK10","IK1","DRAFTKINGS INC. A  -,0001","S",30,"P","Generated for US26142V1052"]
["26.06.2026","US26614N1028","EUR","","DUP0","6D81","DUPONT DE NEMOURS INC. ON","S",13.82231,"P","DUPONT DE NEMOURS O N"]
["26.06.2026","US26740W1099","EUR","","RQ00","RQ0","D-WAVE QUANTUM   DL-,0001","S",30,"P","Generated for US26740W1099"]
["26.06.2026","US26856L1035","EUR","","0EF0","0EF","E.L.F. BEAUTY INC  DL-,01","S",30,"P","Generated for US26856L1035"]
["26.06.2026","US26929N1028","EUR","","2YE0","2YE","EVI INDS INC.     DL-,025","S",30,"P","Generated for US26929N1028"]
["26.06.2026","US2763171046","EUR","","EAQ0","EAQ","EASTERN CO.","S",30,"P","Generated for US2763171046"]
["26.06.2026","US2774321002","EUR","","EAC0","EAC","EASTMAN CHEM. CO.  DL-,01","S",30,"P","Generated for US2774321002"]
["26.06.2026","US28035Q1022","EUR","","EGZ0","EGZ","EDGEWELL PERS.CARE DL-,01","S",30,"P","Generated for US28035Q1022"]
["26.06.2026","US28238P1093","EUR","","M5V0","M5V","EHEALTH INC.      DL-,001","S",30,"P","Generated for US28238P1093"]
["26.06.2026","US2855121099","EUR","","ERT0","ERT","EL. ARTS INC.      DL-,01","S",7.1,"P","Generated for US2855121099"]
["26.06.2026","US28618M1062","EUR","","PLQ0","PLQ","ELEMENT SOLUTIONS INC.","S",30,"P","Generated for US28618M1062"]
["26.06.2026","US29084Q1004","EUR","","EM40","EM4","EMCOR GRP INC.     DL-,01","S",30,"P","Generated for US29084Q1004"]
["26.06.2026","US29249E1091","EUR","","61W0","61W","ENACT HOLDINGS INC.DL-,01","S",30,"P","Generated for US29249E1091"]
["26.06.2026","US29271Q1031","EUR","","YF00","YF0","ENERGY SVC.O.AMER.DL-0001","S",30,"P","Generated for US29271Q1031"]
["26.06.2026","US29272C3016","EUR","","1160","116","ENERGOUS NEW    DL-.00001","S",30,"P","Generated for US29272C3016"]
["26.06.2026","US29333R1077","EUR","","K7J0","K7J","ENHANCED GRP INC. A O.N.","S",30,"P","Generated for US29333R1077"]
["26.06.2026","US2935941078","EUR","","6Q81","6Q81","ENOVIX CORP.     DL-,0001","S",30,"P","Generated for US2935941078"]
["26.06.2026","US2937121059","EUR","","GV90","GV9","ENTERPRISE FINL    DL-,01","S",30,"P","Generated for US2937121059"]
["26.06.2026","US29390K1025","EUR","","Y6U0","Y6U","ENVIRI II CORP.   O.N.","S",30,"P","Generated for US29390K1025"]
["26.06.2026","US29430C1027","EUR","","6TS0","6TS","VESTIS CORP. DL-,01","S",30,"P","Generated for US29430C1027"]
["26.06.2026","US29460X1090","EUR","","44X0","44X","EQUITY BANCSHS A  DL -,01","S",30,"P","Generated for US29460X1090"]
["26.06.2026","US2963151046","EUR","","ET70","ET7","ESCO TECH.","S",30,"P","Generated for US2963151046"]
["26.06.2026","US29664W1053","EUR","","0ET0","0ET","ESPER.THERAP.(NEW) DL-001","S",30,"P","Generated for US29664W1053"]
["26.06.2026","US30034W1062","EUR","","3E70","3E7","EVERGY INC.","S",8.50629,"P","Generated for US30034W1062"]
["26.06.2026","US30050B1017","EUR","","9EH0","9EH","EVOLENT HEALTH A   DL-,01","S",30,"P","Generated for US30050B1017"]
["26.06.2026","US30068X1037","EUR","","E08A","E08A","EXAGEN INC.       DL-,001","S",30,"P","Generated for US30068X1037"]
["26.06.2026","US30161N1019","EUR","","PEO0","PEO","EXELON CORP. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US30161N1019"]
["26.06.2026","US30212P3038","EUR","","E3X1","E3X1","EXPEDIA GROUP INC. REGISTERED SHARES DL-,0001","S",16.58258,"P","Generated for US30212P3038"]
["26.06.2026","US30226D1063","EUR","","EXM0","EXM","EXTREME NETWORKS  DL-,001","S",30,"P","Generated for US30226D1063"]
["26.06.2026","US3024913036","EUR","","FMQ0","FMQ","FMC CORP.          DL-,10","S",30,"P","Generated for US3024913036"]
["26.06.2026","US3024921039","EUR","","9E20","9E2","FLYWIRE CORP.   DL -,0001","S",30,"P","Generated for US3024921039"]
["26.06.2026","US30303M1027","EUR","","FB2A","FB2A","META PLATFORMS INC.","S",8.58166,"P","Generated for US30303M1027"]
["26.06.2026","US3032501047","EUR","","FRI0","FRI","FAIR ISAAC CORP.   DL-,01","S",30,"P","Generated for US3032501047"]
["26.06.2026","US3135861090","EUR","","FNM0","","FANNIE MAE","S",25.75746,"P","Generated for US3135861090"]
["26.06.2026","US3138551086","EUR","","FSG0","FSG","FED. SIGNAL CORP.    DL 1","S",30,"P","Generated for US3138551086"]
["26.06.2026","US3149111086","EUR","","H3V0","H3V","FERMI INC.  DL-,001","S",30,"P","Generated for US3149111086"]
["26.06.2026","US3167731005","EUR","","FFH0","FFH","FIFTH THIRD BANCORP","S",30,"P","Generated for US3167731005"]
["26.06.2026","US31931U1025","EUR","","6UT0","6UT","FIRST BANK          DL-01","S",30,"P","Generated for US31931U1025"]
["26.06.2026","US3193832041","EUR","","FBYN","FBYN","FIRST BUSEY CORP. A","S",30,"P","Generated for US3193832041"]
["26.06.2026","US3202091092","EUR","","FI50","FI5","FIRST FINL BANCORP","S",30,"P","Generated for US3202091092"]
["26.06.2026","US3205171057","EUR","","FT20","FT2","FIRST HORIZON     DL-,625","S",30,"P","Generated for US3205171057"]
["26.06.2026","US3358341077","EUR","","45I0","45I","FIRST NORTHWEST BAN.DL-01","S",30,"P","Generated for US3358341077"]
["26.06.2026","US3359251036","EUR","","VW80","VW8","FIRST NTHN CMNTY BANCORP","S",30,"P","Generated for US3359251036"]
["26.06.2026","US33768G1076","EUR","","FF60","FF60","FIRSTCASH HLDGS INC.DL-01","S",30,"P","Generated for US33768G1076"]
["26.06.2026","US3383071012","EUR","","1F90","1F9","FIVE9 INC.         DL-,01","S",33.48008,"P","Generated for US3383071012"]
["26.06.2026","US3393821034","EUR","","FX30","FX3","FLEXSTEEL INDS       DL 1","S",30,"P","Generated for US3393821034"]
["26.06.2026","US3397501012","EUR","","1FD0","1FD","FLOOR + DECOR CL.A -,001","S",30,"P","Generated for US3397501012"]
["26.06.2026","US3434981011","EUR","","FWF0","FWF","FLOWERS FOODS INC. DL-,01","S",30,"P","Generated for US3434981011"]
["26.06.2026","US34520K1051","EUR","","A7H0","A7H","FORBRIGHT INC. A O.N.","S",30,"P","Generated for US34520K1051"]
["26.06.2026","US3465631097","EUR","","FFR0","FFR","FORRESTER RESEAR.  DL-,01","S",30,"P","Generated for US3465631097"]
["26.06.2026","US34959E1091","EUR","","FO80","FO8","FORTINET INC.     DL-,001","S",30,"P","Generated for US34959E1091"]
["26.06.2026","US34984V2097","EUR","","1FE1","1FE1","FORUM ENERGY TECH. DL-,01","S",30,"P","Generated for US34984V2097"]
["26.06.2026","US35137L1052","EUR","","FO50","FO5","FOX CORP. A        DL-,01","S",29.22271,"P","Generated for US35137L1052"]
["26.06.2026","US3563901046","EUR","","DMW2","DMW2","FREEDOM HLDG      DL-,001","S",18.0741,"P","Generated for US3563901046"]
["26.06.2026","US35671D8570","EUR","","FPMB","FPMB","FREEP. MCMORAN INC. , REG. SHARES DL-,10","S",15.03718,"P","Generated for US35671D8570"]
["26.06.2026","US35804X2009","EUR","","FI30","FI30","AMAZE HLDGS INC. A O.N.","S",30,"P","Generated for US35804X2009"]
["26.06.2026","US35906A1088","EUR","","YC50","","FRONTIER COMMUNICATION CORP.","S",201.38242,"P","Generated for US35906A1088"]
["26.06.2026","US3596641098","EUR","","7F00","7F0","FULGENT GENETICS DL-,0001","S",30,"P","Generated for US3596641098"]
["26.06.2026","US3596781092","EUR","","F4L0","F4L","FULL HOUSE RES   DL-,0001","S",30,"P","Generated for US3596781092"]
["26.06.2026","US36120Q1013","EUR","","I290","I29","FVCBANKCORP. INC.  DL-,01","S",30,"P","Generated for US36120Q1013"]
["26.06.2026","US36164V8000","EUR","","US0C","JV00","LIBERTY CAPITAL    DL-,01","S",30,"P","Generated for US36164V8000"]
["26.06.2026","US36266G1076","EUR","","HEA0","L0T","GE HEALTHC.TECH.INC. -,01","S",30,"P","GE HEALTHCARE TECH INC"]
["26.06.2026","US36269P1049","EUR","","GA60","GA6","GAIA INC. A      DL-,0001","S",30,"P","Generated for US36269P1049"]
["26.06.2026","US36467W1099","EUR","","GS2C","GS2C","GAMESTOP CORP. (CI A)","S",12.08227,"P","Generated for US36467W1099"]
["26.06.2026","US36828A1016","EUR","","Y5C0","Y5C","GE VERNOVA INC.","S",30,"P","Generated for US36828A1016"]
["26.06.2026","US3696043013","EUR","","GCP0","GCP","GE Aerospace","S",8.94876,"P","Generated for US3696043013"]
["26.06.2026","US3703341046","EUR","","GRM0","GRM","GENERAL MILLS INC. , REGISTERED SHARES DL -,1","S",7.1,"P","Generated for US3703341046"]
["26.06.2026","US3724601055","EUR","","GPT0","GPT","GENUINE PARTS        DL 1","S",12.36558,"P","Generated for US3724601055"]
["26.06.2026","US3741631036","EUR","","GON0","GON","GERON CORP. (DEL.) DL-001","S",30,"P","Generated for US3741631036"]
["26.06.2026","US37637K1088","EUR","","8K20","8K2","GITLAB CL.A   DL-,0000025","S",30,"P","Generated for US37637K1088"]
["26.06.2026","US37637Q1058","EUR","","GLC0","GLC","GLACIER BANCORP    DL-,01","S",30,"P","Generated for US37637Q1058"]
["26.06.2026","US3789735079","EUR","","P8S0","P8S0","GLOBALSTAR INC. O.N.","S",30,"P","Generated for US3789735079"]
["26.06.2026","US3802371076","EUR","","38D0","38D","GODADDY INC. CL.A DL-,001","S",30,"P","Generated for US3802371076"]
["26.06.2026","US38141G1040","EUR","","GOS0","GOS","GOLDMAN SACHS GROUP INC. , REGISTERED SHARES DL -,01","S",8.63054,"P","Generated for US38141G1040"]
["26.06.2026","US38173M1027","EUR","","OGL0","OGL","GOLUB CAPITAL BDC DL-,001","S",30,"P","Generated for US38173M1027"]
["26.06.2026","US3830821043","EUR","","GO40","GO4","GORMAN-RUPP CO.","S",30,"P","Generated for US3830821043"]
["26.06.2026","US3846371041","EUR","","WPOB","WPOB","GRAHAM HLDGS CO.","S",30,"P","Generated for US3846371041"]
["26.06.2026","US38500T2006","EUR","","US0E","G1P0","GRAN TIERRA ENER. DL-,001","S",30,"P","Generated for US38500T2006"]
["26.06.2026","US38526M1062","EUR","","GKD0","GKD","GRAND CANYON EDUCAT. INC.","S",30,"P","Generated for US38526M1062"]
["26.06.2026","US3893752051","EUR","","GCZA","GCZA","GRAY MEDIA INC. A  DL-,01","S",30,"P","Generated for US3893752051"]
["26.06.2026","US3932221043","EUR","","G3V0","G3V","GREEN PLAINS INC.","S",30,"P","Generated for US3932221043"]
["26.06.2026","US3984331021","EUR","","GFF0","GFF","GRIFFON CORP.      DL-,25","S",30,"P","Generated for US3984331021"]
["26.06.2026","US39854F1012","EUR","","QV10","QV1","GRINDR INC.","S",30,"P","Generated for US39854F1012"]
["26.06.2026","US40171V1008","EUR","","0GS0","0GS","GUIDEWIRE SOFTWA.DL-,0001","S",30,"P","Generated for US40171V1008"]
["26.06.2026","US40416E1038","EUR","","0H50","0H5","HCI GROUP INC. DL O.N.","S",30,"P","Generated for US40416E1038"]
["26.06.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",30,"P","Generated for US4042511000"]
["26.06.2026","US4050241003","EUR","","HAZ0","HAZ","HAEMONETICS CORP.  DL-,01","S",30,"P","Generated for US4050241003"]
["26.06.2026","US4074971064","EUR","","1M00","1M0","HAMILTON LANE INC DL-,001","S",30,"P","Generated for US4074971064"]
["26.06.2026","US4128221086","EUR","","HAR0","HAR","HARLEY-DAVIDSON INC.","S",11.67679,"P","Generated for US4128221086"]
["26.06.2026","US4195961010","EUR","","25F0","25F","HAVERTY FURNITURE    DL 1","S",30,"P","Generated for US4195961010"]
["26.06.2026","US4195962000","EUR","","US0F","25F0","HAVERTY FURNITURE  A DL 1","S",30,"P","Generated for US4195962000"]
["26.06.2026","US42225T1079","EUR","","2YP0","2YP","HEALTH CATALYST INC.","S",30,"P","Generated for US42225T1079"]
["26.06.2026","US4228062083","EUR","","HC1A","HC1A","HEICO CORP. A      DL-,01","S",30,"P","Generated for US4228062083"]
["26.06.2026","US4234521015","EUR","","HPC0","HPC","HELMERICH PAYNE    DL-,10","S",30,"P","Generated for US4234521015"]
["26.06.2026","US4258851009","EUR","","Z3A0","Z3A","HENNESSY ADVISORS INC.","S",30,"P","Generated for US4258851009"]
["26.06.2026","US4277461020","EUR","","AXD2","AXD2","HERON THERAPEUTICS DL-,01","S",30,"P","Generated for US4277461020"]
["26.06.2026","US43114Q1058","EUR","","58R0","58R","HIGHPEAK ENERGY DL-,0001","S",30,"P","Generated for US43114Q1058"]
["26.06.2026","US4333231029","EUR","","HS30","HS3","HINGHAM INSTN SVGS   DL 1","S",30,"P","Generated for US4333231029"]
["26.06.2026","US43538H1032","EUR","","82Z0","82Z","HOLLEY INC.   DL -,0001","S",30,"P","Generated for US43538H1032"]
["26.06.2026","US4404071049","EUR","","4WC0","4WC","HORIZON BANCORP INC.","S",30,"P","Generated for US4404071049"]
["26.06.2026","US44183U3086","EUR","","8H60","8H6","ABUNDIA GLO.IMP.G. DL-001","S",30,"P","Generated for US44183U3086"]
["26.06.2026","US4433201062","EUR","","HBG0","HBG","HUB GROUP INC. A   DL-,01","S",30,"P","Generated for US4433201062"]
["26.06.2026","US4435106079","EUR","","HUEC","HUEC","HUBBELL INC.       DL-,01","S",30,"P","Generated for US4435106079"]
["26.06.2026","US4461501045","EUR","","HU30","HU3","HUNTINGTON BANCSHS DL-,01","S",8.5228,"P","Generated for US4461501045"]
["26.06.2026","US44812J1043","EUR","","V710","V71","HUT 8 CORP.         O.N.","S",30,"P","Generated for US44812J1043"]
["26.06.2026","US44916Y1064","EUR","","3HD0","3HD","HYPERLIQUID STRAT. O.N.","S",30,"P","Generated for US44916Y1064"]
["26.06.2026","US4491721050","EUR","","HYEA","HYEA","HYSTER YALE INC.  A DL-01","S",30,"P","Generated for US4491721050"]
["26.06.2026","US45073V1089","EUR","","2II0","2II","ITT INC.         DL 1","S",10.70103,"P","Generated for US45073V1089"]
["26.06.2026","US4511071064","EUR","","IDJ0","IDJ","IDACORP INC.","S",30,"P","Generated for US4511071064"]
["26.06.2026","US45170X2053","EUR","","INVN","INVN","IDENTIV INC.      DL-,001","S",61.15315,"P","Generated for US45170X2053"]
["26.06.2026","US4523081093","EUR","","ILT0","ILT","ILL. TOOL WKS","S",7.22521,"P","Generated for US4523081093"]
["26.06.2026","US4525EP2001","EUR","","10V0","10V","IMMUNIC INC. NEW     O.N.","S",30,"P","Generated for US4525EP2001"]
["26.06.2026","US45579U1097","EUR","","E7P0","E7P","INDIVIOR PHARMAC. O.N.","S",30,"P","Generated for US45579U1097"]
["26.06.2026","US45688C1071","EUR","","ING1","IGX","INGEVITY CORP.     DL-,01","S",14.62081,"P","Generated for US45688C1071"]
["26.06.2026","US4571521065","EUR","","Y840","Y84","INGRAM MIC.HLDGS  O.N.","S",30,"P","Generated for US4571521065"]
["26.06.2026","US4576422053","EUR","","ID60","ID6","INNODATA INC.     DL -,01","S",30,"P","Generated for US4576422053"]
["26.06.2026","US45769N1054","EUR","","IOE0","IOE","INNOVATIVE AEROSYSTEMS","S",30,"P","Generated for US45769N1054"]
["26.06.2026","US45779A8466","EUR","","II20","II2","INSPIREMD 1/18 DL-,0001","S",30,"P","Generated for US45779A8466"]
["26.06.2026","US45780L1044","EUR","","6IO0","6IO","INOGEN INC.      DL -,001","S",30,"P","Generated for US45780L1044"]
["26.06.2026","US45783C2008","EUR","","5GT0","5GT0","INSTIL BIO INC.DL-,000001","S",30,"P","Generated for US45783C2008"]
["26.06.2026","US45817G2012","EUR","","J5L1","J5L1","INTELLICHECK INC. DL-,001","S",30,"P","Generated for US45817G2012"]
["26.06.2026","US45841N1072","EUR","","KY60","KY6","INTERACTIVE BROKERS DL-01","S",30,"P","Generated for US45841N1072"]
["26.06.2026","US45867G1013","EUR","","IDI0","IDI","INTERDIGITAL (PA.) DL-,01","S",18.71166,"P","Generated for US45867G1013"]
["26.06.2026","US4592001014","EUR","","IBM0","IBM","INTL BUSINESS MACHINES CORP. , REGISTERED SHARES DL -,20","S",17.68575,"P","Generated for US4592001014"]
["26.06.2026","US46120E6023","EUR","","IUI1","IUI1","INTUITIVE SURGICAL INC.","S",10.85356,"P","Generated for US46120E6023"]
["26.06.2026","US4622221004","EUR","","ISI0","ISI","IONIS PHARMACEUT.  DL-001","S",30,"P","Generated for US4622221004"]
["26.06.2026","US46222L1089","EUR","","0YB0","0YB0","IONQ INC. CL.A   DL-,0001","S",30,"P","Generated for US46222L1089"]
["26.06.2026","US46269C1027","EUR","","6IC0","6IC","IRIDIUM COMCTNS DL-,001","S",30,"P","Generated for US46269C1027"]
["26.06.2026","US4652701065","EUR","","82E0","82E","ITAFOS INC. ON","S",30,"P","Generated for US4652701065"]
["26.06.2026","US46578C1080","EUR","","OW40","OW4","IVANHOE ELECTRIC  DL-,001","S",30,"P","Generated for US46578C1080"]
["26.06.2026","US46604H2040","EUR","","2IZ0","2IZ0","IZEA WLDWIDE NEW DL-,0001","S",30,"P","Generated for US46604H2040"]
["26.06.2026","US46655E1001","EUR","","RR60","RR6","DAKOTA GOLD CORP. DL-,001","S",30,"P","Generated for US46655E1001"]
["26.06.2026","US47100L3015","EUR","","F6S0","F6S0","DEFI DEVELOP.   DL-,00001","S",30,"P","Generated for US47100L3015"]
["26.06.2026","US4781601046","EUR","","JNJ0","JNJ","JOHNSON & JOHNSON , REGISTERED SHARES DL 1","S",7.1,"P","Generated for US4781601046"]
["26.06.2026","US48020Q1076","EUR","","4J20","4J2","JONES LANG LASALLE DL-,01","S",30,"P","Generated for US48020Q1076"]
["26.06.2026","US48253L2051","EUR","","KX4A","KX4A","KLX ENERGY SERV.   DL-,01","S",30,"P","Generated for US48253L2051"]
["26.06.2026","US48563L1017","EUR","","0WJ0","0WJ","KARAT PACKAGING  DL -,001","S",30,"P","Generated for US48563L1017"]
["26.06.2026","US48662X1054","EUR","","0KU0","0KU","KAYNE ANDERSON BDC O.N.","S",30,"P","Generated for US48662X1054"]
["26.06.2026","US4878361082","EUR","","KEL0","KEL","KELLANOVA CO.","S",7.1,"P","Generated for US4878361082"]
["26.06.2026","US4891701009","EUR","","KM30","KM3","KENNAMETAL INC.   DL 1,25","S",30,"P","Generated for US4891701009"]
["26.06.2026","US4931441095","EUR","","KT10","KT1","KEY TRONIC CORP.","S",30,"P","Generated for US4931441095"]
["26.06.2026","US49435R1023","EUR","","0R30","0R3","KIMBELL RTY PARTNERS L.P.","S",30,"P","Generated for US49435R1023"]
["26.06.2026","US4943681035","EUR","","KMY0","KMY","KIMBERLY-CLARK CORP. , REGISTERED SHARES DL 1,25","S",7.1,"P","Generated for US4943681035"]
["26.06.2026","US49907V2016","EUR","","VK90","VK9","KNIGHTSCOPE A NEW DL-,001","S",30,"P","Generated for US49907V2016"]
["26.06.2026","US50015M1099","EUR","","K270","K27","KODIAK SCIENCES  DL-,0001","S",30,"P","Generated for US50015M1099"]
["26.06.2026","US5006432000","EUR","","KFY0","KFY","KORN FERRY        DL -,01","S",30,"P","Generated for US5006432000"]
["26.06.2026","US50066V3050","EUR","","4UX0","4UX","KORE GRP HLDGS     DL-,01","S",30,"P","Generated for US50066V3050"]
["26.06.2026","US5010441013","EUR","","KOG0","KOG","KROGER CO.           DL 1","S",12.81302,"P","Generated for US5010441013"]
["26.06.2026","US50127T1097","EUR","","KUR0","KUR","KURA ONCOLOGY  DL-,0001","S",30,"P","Generated for US50127T1097"]
["26.06.2026","US50189K1034","EUR","","0DI0","0DI","LCI INDS           DL-,01","S",30,"P","Generated for US50189K1034"]
["26.06.2026","US50212V1008","EUR","","7LI0","7LI","LPL FINANCIAL HLDS DL-,01","S",30,"P","Generated for US50212V1008"]
["26.06.2026","US5053361078","EUR","","LAZ0","LAZ","LA-Z-BOY INC.        DL 1","S",30,"P","Generated for US5053361078"]
["26.06.2026","US5138471033","EUR","","LC10","LC1","MARZETTI CO., THE","S",30,"P","Generated for US5138471033"]
["26.06.2026","US5165441032","EUR","","0L80","0L8","LANTHEUS HLDGS     DL-,01","S",30,"P","Generated for US5165441032"]
["26.06.2026","US5165482036","EUR","","LA8N","LA8N","LANTRONIX NEW    DL-,0001","S",30,"P","Generated for US5165482036"]
["26.06.2026","US5186132032","EUR","","LA3A","LA3A","LAUREATE EDUCATION","S",30,"P","Generated for US5186132032"]
["26.06.2026","US52466B1035","EUR","","1LZ0","1LZ","LEGALZOOM.COM INC.DL-,001","S",30,"P","Generated for US52466B1035"]
["26.06.2026","US52567D1072","EUR","","LE00","LE0","LEMONADE INC.  DL-,00001","S",30,"P","Generated for US52567D1072"]
["26.06.2026","US52603A2087","EUR","","8LCA","8LCA","HAPPEN INC.        DL-,01","S",30,"P","Generated for US52603A2087"]
["26.06.2026","US52634L1089","EUR","","2D81","2D8","LENSAR INC. DL-,01","S",10,"P","LENSAR INC  DL 01"]
["26.06.2026","US5303071071","EUR","","8L80","8L8","LIBERTY BROADBAND A","S",30,"P","Generated for US5303071071"]
["26.06.2026","US5319141090","EUR","","LWF0","LWF","LIFEWAY FOODS INC.","S",30,"P","Generated for US5319141090"]
["26.06.2026","US5322061095","EUR","","L360","L360","LIFE360 INC.","S",30,"P","Generated for US5322061095"]
["26.06.2026","US5322578056","EUR","","LPZB","LPZB","LIGHTPATH TECHS A  DL-,01","S",30,"P","Generated for US5322578056"]
["26.06.2026","US5335351004","EUR","","K1L0","K1L","LINCOLN EDUCAT.SERVICES","S",30,"P","Generated for US5335351004"]
["26.06.2026","US53566P1093","EUR","","BT30","BT3","LINEAGE CELL THERAP.","S",30,"P","Generated for US53566P1093"]
["26.06.2026","US53635B1070","EUR","","L1S0","L1S","LIQUIDITY SERVICES DL-001","S",30,"P","Generated for US53635B1070"]
["26.06.2026","US5381423087","EUR","","UYXP","UYXP","LIVE VENTURES     DL-,001","S",30,"P","Generated for US5381423087"]
["26.06.2026","US53838J1051","EUR","","P9N0","P9N","LIVEWIRE GROUP   DL-,0001","S",30,"P","Generated for US53838J1051"]
["26.06.2026","US5435181046","EUR","","3L90","3L9","LOOP INDUSTRIES DL-,001","S",30,"P","Generated for US5435181046"]
["26.06.2026","US5463471053","EUR","","LP30","LP3","LOUIS. PAC. CORP.    DL 1","S",30,"P","Generated for US5463471053"]
["26.06.2026","US55024U1097","EUR","","LUME","LU2","LUMENTUM HLDGS IN.DL-,001","S",31.18594,"P","Generated for US55024U1097"]
["26.06.2026","US5526901096","EUR","","MRE0","MRE","MDU RESOURCES GRP    DL 1","S",30,"P","Generated for US5526901096"]
["26.06.2026","US55305B1017","EUR","","4MI0","4MI","M/I HOMES INC.     DL-,01","S",30,"P","Generated for US55305B1017"]
["26.06.2026","US55315J1025","EUR","","NNIC","NNIC","MMC NORILSK NICK.ADR RL 1","S",25.53554,"P","MMC NOR NICK PAO ADR RL 1"]
["26.06.2026","US5535301064","EUR","","98M0","98M","MSC INDUSTR. DIRE.DL-,001","S",30,"P","Generated for US5535301064"]
["26.06.2026","US55405Y1001","EUR","","1MA0","1MA","MACOM TECHN.SOL.H.DL-,001","S",21.75046,"P","Generated for US55405Y1001"]
["26.06.2026","US55825T1034","EUR","","MS80","MS8","MADISON SQUARE GAR.SP. A","S",30,"P","Generated for US55825T1034"]
["26.06.2026","US55826T1025","EUR","","MQ20","MQ2","SPHERE ENTERTAINMENT CO.A","S",30,"P","Generated for US55826T1025"]
["26.06.2026","US56064Y1001","EUR","","5L00","5L0","MAINSTREET BANCSH.    DL4","S",30,"P","Generated for US56064Y1001"]
["26.06.2026","US56400P7069","EUR","","NNFN","NNFN","MANNKIND CORP. NEW DL-,01","S",30,"P","Generated for US56400P7069"]
["26.06.2026","US56600D1072","EUR","","MAR0","MAR","MARAVAI LIFESC.HLD.A -,01","S",30,"P","Generated for US56600D1072"]
["26.06.2026","US5663241090","EUR","","M6M0","M6M","MARCUS+MILLICHAP DL-,0001","S",30,"P","Generated for US5663241090"]
["26.06.2026","US5705351048","EUR","","MKV0","MKV","MARKEL GROUP","S",30,"P","Generated for US5705351048"]
["26.06.2026","US5717481023","EUR","","MSN0","MSN","MARSH+MCLENNAN COS.INC.D1","S",8.13072,"P","Generated for US5717481023"]
["26.06.2026","US5745991068","EUR","","MSQ0","MSQ","MASCO CORP.          DL 1","S",13.16104,"P","Generated for US5745991068"]
["26.06.2026","US5747951003","EUR","","3M40","3M4","MASIMO CORP.      DL-,001","S",30,"P","Generated for US5747951003"]
["26.06.2026","US57638P1049","EUR","","D550","D55","MASTERBRAND INC.  DL-,001","S",30,"P","Generated for US57638P1049"]
["26.06.2026","US57686G1058","EUR","","68M0","68M","MATSON INC.","S",30,"P","Generated for US57686G1058"]
["26.06.2026","US5771281012","EUR","","MW1A","MW1A","MATTHEWS INTL CORP.A DL 1","S",30,"P","Generated for US5771281012"]
["26.06.2026","US5779331041","EUR","","MMY0","MMY","MAXIMUS INC.","S",30,"P","Generated for US5779331041"]
["26.06.2026","US58039P3055","EUR","","US80","US8","MCEWEN INC.","S",28.55715,"P","Generated for US58039P3055"]
["26.06.2026","US58450D1046","EUR","","3WX0","3WX","MEDIACO HLDG INC. A","S",30,"P","Generated for US58450D1046"]
["26.06.2026","US58733R1023","EUR","","MLB1","MLB1","MERCADOLIBRE INC. DL-,001","S",14.09142,"P","Generated for US58733R1023"]
["26.06.2026","US5873761044","EUR","","MCS0","MCS","MERCANTILE BANK CORP.","S",30,"P","Generated for US5873761044"]
["26.06.2026","US5894001008","EUR","","MCG0","MCG","MERCURY GENL CORP.","S",30,"P","Generated for US5894001008"]
["26.06.2026","US59001A1025","EUR","","MEY0","MEY","MERITAGE HOMES     DL-,01","S",30,"P","Generated for US59001A1025"]
["26.06.2026","US5926881054","EUR","","MTO0","MTO","METTLER-TOLEDO INTL","S",14.39997,"P","Generated for US5926881054"]
["26.06.2026","US5927701012","EUR","","MZB0","MZB","MEXCO ENERGY CORP. DL-,50","S",30,"P","Generated for US5927701012"]
["26.06.2026","US5950171042","EUR","","MCP0","MCP","MICROCHIP TECH.   DL-,001","S",20.01094,"P","Generated for US5950171042"]
["26.06.2026","US5977421057","EUR","","6HU0","6HU","MIDLAND STS BANCOR.DL-,01","S",30,"P","Generated for US5977421057"]
["26.06.2026","US6031581068","EUR","","MNK0","MNK","MINERALS TECHS     DL-,10","S",30,"P","Generated for US6031581068"]
["26.06.2026","US6033802058","EUR","","4MNA","4MNA","MINERVA NEUROSC. DL-,0001","S",30,"P","Generated for US6033802058"]
["26.06.2026","US6047491013","EUR","","08D0","08D","MIRUM PHARMAC.   DL-,0001","S",30,"P","Generated for US6047491013"]
["26.06.2026","US6067102003","EUR","","MKQ0","MKQ","MITEK SYS INC.    DL-,001","S",30,"P","Generated for US6067102003"]
["26.06.2026","US60855R1005","EUR","","MHG0","MHG","MOLINA HEALTHCARE DL-,001","S",30,"P","Generated for US60855R1005"]
["26.06.2026","US60871R1005","EUR","","US0H","NY70","MOLSON COORS BEVERAGE A","S",30,"P","Generated for US60871R1005"]
["26.06.2026","US6098391054","EUR","","NQG0","NQG","MONOLITHIC POWER  DL-,001","S",30,"P","Generated for US6098391054"]
["26.06.2026","US6153691059","EUR","","DUT0","DUT","MOODY'S CORP.","S",9.03913,"P","Generated for US6153691059"]
["26.06.2026","US61945A1079","EUR","","FBO0","","MOSAIC CO.","S",18.70944,"P","Generated for US61945A1079"]
["26.06.2026","US61945C1036","EUR","","US0R","02M","MOSAIC CO. DL-,01","S",19.7756,"P","Generated for US61945C1036"]
["26.06.2026","US6247561029","EUR","","MUD0","MUD","MUELLER INDS INC.  DL-,01","S",30,"P","Generated for US6247561029"]
["26.06.2026","US62855J1043","EUR","","MYD0","MYD","MYRIAD GENETICS    DL-,01","S",28.80275,"P","Generated for US62855J1043"]
["26.06.2026","US6293371067","EUR","","NN20","NN2","NN INC.            DL-,01","S",30,"P","Generated for US6293371067"]
["26.06.2026","US6293775085","EUR","","NRA0","NRA","NRG ENERGY INC.","S",17.1149,"P","Generated for US6293775085"]
["26.06.2026","US62955J1034","EUR","","NO80","NO8","NOV INC. , REGISTERED SHARES DL -,01","S",13.62663,"P","Generated for US62955J1034"]
["26.06.2026","US6323071042","EUR","","45E0","45E","NATERA INC.      DL-,0001","S",30,"P","Generated for US6323071042"]
["26.06.2026","US6353092066","EUR","","XWM0","XWM0","NATIONAL CIN.INC. DL -,01","S",30,"P","Generated for US6353092066"]
["26.06.2026","US6359061008","EUR","","HTW0","HTW","NATL HEALTHCARE CORP.","S",30,"P","Generated for US6359061008"]
["26.06.2026","US6388423021","EUR","","NA20","NA2","NATURAL ALTERNAT.DL-,01","S",30,"P","Generated for US6388423021"]
["26.06.2026","US63942X1063","EUR","","7J70","7J70","NAVITAS SEM.CL.A DL-,0001","S",30,"P","Generated for US63942X1063"]
["26.06.2026","US64049M2098","EUR","","NG90","NG9","NEOGENOMICSINC.  DL-,001","S",30,"P","Generated for US64049M2098"]
["26.06.2026","US6406551068","EUR","","4EB0","4EB","NEOVOLTA INC   DL-,001","S",30,"P","Generated for US6406551068"]
["26.06.2026","US64110D1046","EUR","NTA","US0A","NTA","NETAPP INC.","S",25.06686,"P","Generated for US64110D1046"]
["26.06.2026","US64119N6085","EUR","","Z2G0","Z2G","NETSKOPE.INC.CL.A O.N.","S",30,"P","Generated for US64119N6085"]
["26.06.2026","US64361Q1013","EUR","","1XJ0","1XJ","VIPER ENERGY DL-,000001","S",30,"P","Generated for US64361Q1013"]
["26.06.2026","US6494454001","EUR","","QC10","QC10","FLAGSTAR BANK N.A.","S",30,"P","Generated for US6494454001"]
["26.06.2026","US6512291062","EUR","","NWL0","NWL","NEWELL BRANDS INC.   DL 1","S",30,"P","Generated for US6512291062"]
["26.06.2026","US65249B1098","EUR","","NC00","NC0","NEWS CORP. A       DL-,01","S",30,"P","Generated for US65249B1098"]
["26.06.2026","US65341B1061","EUR","","1N60","1N6","XPLR INFRASTR.L.P.UTS","S",30,"P","Generated for US65341B1061"]
["26.06.2026","US65342K1051","EUR","","2XD0","2XD","NEXTDECADE CORP.   DL-,01","S",30,"P","Generated for US65342K1051"]
["26.06.2026","US6551874091","EUR","","IT20","IT20","ACLARION NEW  DL-,00001","S",30,"P","Generated for US6551874091"]
["26.06.2026","US66405S1006","EUR","","73K0","73K","NORTHEAST BANK. NEW  DL 1","S",30,"P","Generated for US66405S1006"]
["26.06.2026","US6667621097","EUR","","NRI0","NRI","NORTHRIM BA.       DL-,01","S",30,"P","Generated for US6667621097"]
["26.06.2026","US66765N1054","EUR","","NWK0","NWK","NORTHWEST NATURAL HLDG","S",30,"P","Generated for US66765N1054"]
["26.06.2026","US6687711084","EUR","","NOR0","SYM","Gen Digital Inc.","S",12.75851,"P","NORTONLIFELOCK INC  L 01"]
["26.06.2026","US6703461052","EUR","","NUO0","NUO","NUCOR CORP. , REGISTERED SHARES DL -,40","S",14.45992,"P","Generated for US6703461052"]
["26.06.2026","US67079U3068","EUR","","5LF0","5LF","NUTEX HEALTH INC. O.N.","S",30,"P","Generated for US67079U3068"]
["26.06.2026","US6708371033","EUR","","OG50","OG5","OGE EN. CORP.     DL -,01","S",30,"P","Generated for US6708371033"]
["26.06.2026","US6710441055","EUR","","OS20","OS2","OSI SYSTEMS INC.","S",30,"P","Generated for US6710441055"]
["26.06.2026","US6752321025","EUR","","OII0","OII","OCEANEERG INTL INC.DL-,25","S",30,"P","Generated for US6752321025"]
["26.06.2026","US67577R1023","EUR","","R3X1","R3X1","OPUS GENETICS    DL-,0001","S",30,"P","Generated for US67577R1023"]
["26.06.2026","US6761182012","EUR","","OYM1","OYM1","ODYSSEY MAR.EXPL. DL-0001","S",30,"P","Generated for US6761182012"]
["26.06.2026","US67812M2070","USD","","OJS1","","NEFTYANAYA KOMP. ROSNEFT REG.AKT.RL01","S",11.50741,"P","Generated for US67812M2070"]
["26.06.2026","US6802771005","EUR","","OSB0","OSB","OLD SECOND BANCORP INC.","S",30,"P","Generated for US6802771005"]
["26.06.2026","US6820951043","EUR","","22B0","22B","OMEGA FLEX INC.    DL-,01","S",30,"P","Generated for US6820951043"]
["26.06.2026","US68213N1090","EUR","","OC90","OC9","OMNICELL INC.     DL-,001","S",30,"P","Generated for US68213N1090"]
["26.06.2026","US68236H2040","EUR","","1B80","1B8","ONDAS INC.       DL-,0001","S",30,"P","Generated for US68236H2040"]
["26.06.2026","US68287N1000","EUR","","VDY0","VDY","ONESPAN INC.      DL-,001","S",30,"P","Generated for US68287N1000"]
["26.06.2026","US68375N1037","EUR","","XCY0","XCY","OPKO HEALTH INC.   DL-,01","S",30,"P","Generated for US68375N1037"]
["26.06.2026","US68376D1046","EUR","","4L00","4L0","OPORTUN FINL.   DL-,0001","S",30,"P","Generated for US68376D1046"]
["26.06.2026","US68404L2016","EUR","","MM6A","MM6A","OPTION CARE HEALTH DL-,01","S",30,"P","Generated for US68404L2016"]
["26.06.2026","US68622V1061","EUR","","ORGA","7XP","ORGANON + CO.  DL -,01","S",17.49915,"P","Description forUS68622V1061"]
["26.06.2026","US68752L1008","EUR","","2X70","2X7","ORTHOPEDIATRICS DL-,00025","S",30,"P","Generated for US68752L1008"]
["26.06.2026","US68752M1080","EUR","","OM20","OM2","ORTHOFIX MED.INC.  DL-,10","S",30,"P","Generated for US68752M1080"]
["26.06.2026","US6896481032","EUR","","OT40","OT4","OTTER TAIL           DL 5","S",30,"P","Generated for US6896481032"]
["26.06.2026","US69047Q1022","EUR","","47Q0","47Q","OVINTIV INC.       DL-,01","S",30,"P","Generated for US69047Q1022"]
["26.06.2026","US69318G1067","EUR","","PEN0","PEN","PBF ENERGY INC. CL.A","S",30,"P","Generated for US69318G1067"]
["26.06.2026","US69318J1007","EUR","","PCC0","PCC","PC CONNECTION INC  DL-,01","S",30,"P","Generated for US69318J1007"]
["26.06.2026","US69343T1079","EUR","","1PJ0","1PJ","PJT PARTNERS INC.A DL-,01","S",30,"P","Generated for US69343T1079"]
["26.06.2026","US69354N1063","EUR","","POV1","POV1","PRA GROUP INC.     DL-,01","S",30,"P","Generated for US69354N1063"]
["26.06.2026","US69404D1081","EUR","","P090","P09","PAC.BIOSCI.OF CAL.DL-,001","S",30,"P","Generated for US69404D1081"]
["26.06.2026","US6951271005","EUR","","82P0","82P","PACIRA BIOSCIENC. DL-,001","S",30,"P","Generated for US6951271005"]
["26.06.2026","US69753M1053","EUR","","PH80","PH8","PALOMAR HLDGS    DL-,0001","S",30,"P","Generated for US69753M1053"]
["26.06.2026","US69932A2042","EUR","","63G0","63G","PARAMOUNT SKYD.CO. B O.N.","S",12.28017,"P","Generated for US69932A2042"]
["26.06.2026","US7006581075","EUR","","PAZ0","PAZ","PARK NATIONAL CORPORATION","S",30,"P","Generated for US7006581075"]
["26.06.2026","US7008851062","EUR","","PAV0","PAV","PARKE BANCORP INC.   DL 5","S",30,"P","Generated for US7008851062"]
["26.06.2026","US70336F2039","EUR","","PN21","PN21","PATRIOT BANK DL 2","S",30,"P","Generated for US70336F2039"]
["26.06.2026","US70432V1026","EUR","","0PY0","0PY","PAYCOM SOFTWARE   DL -,01","S",16.56586,"P","Generated for US70432V1026"]
["26.06.2026","US7046991078","EUR","","45V0","45V","PEAPACK-GLADSTONE FINL","S",30,"P","Generated for US7046991078"]
["26.06.2026","US7055731035","EUR","","PEA0","PEA","PEGASYSTEMS        DL-,01","S",30,"P","Generated for US7055731035"]
["26.06.2026","US70959W1036","EUR","","UA90","UA9","PENSKE AUTOMOTIVE DL-0001","S",30,"P","Generated for US70959W1036"]
["26.06.2026","US71363P1066","EUR","","PEC0","CE1","PERDOCEO EDUCATION DL-,01","S",13.08035,"P","Perdoceo Education DL 01"]
["26.06.2026","US7141671039","EUR","","MF30","MF3","PERMA-PIPE INTL HLDGS","S",30,"P","Generated for US7141671039"]
["26.06.2026","US71424F1057","EUR","","YZ80","YZ8","PERMIAN RESOUR. CL.A O.N.","S",30,"P","Generated for US71424F1057"]
["26.06.2026","US7170811035","EUR","","PFE0","PFE","PFIZER INC. , REGISTERED SHARES DL -,05","S",7.1,"P","Generated for US7170811035"]
["26.06.2026","US7194051022","EUR","","PQ20","PQ2","PHOTRONICS INC.","S",30,"P","Generated for US7194051022"]
["26.06.2026","US72352L1061","EUR","","2U90","2U9","PINTEREST INC.  DL-,00001","S",18.59092,"P","Generated for US72352L1061"]
["26.06.2026","US7240782091","EUR","","62C0","62C","PIPER SANDLER NEW O.N","S",30,"P","Generated for US7240782091"]
["26.06.2026","US72815G1085","EUR","","7E30","7E3","PLAYSTUDIOS A    DL-,0001","S",30,"P","Generated for US72815G1085"]
["26.06.2026","US7291391057","EUR","","9PT0","9PT","PLIANT THERA.INC.DL-,0001","S",30,"P","Generated for US7291391057"]
["26.06.2026","US7323441060","EUR","","73V0","73V0","PONCE FIN. GROUP DL -,01","S",30,"P","Generated for US7323441060"]
["26.06.2026","US73278L1052","EUR","","SP10","SP1","POOL CORP.        DL-,001","S",15.07451,"P","Generated for US73278L1052"]
["26.06.2026","US7392761034","EUR","","PWI0","PWI","POWER INTEGRATIONS DL-001","S",30,"P","Generated for US7392761034"]
["26.06.2026","US74019P2074","EUR","","PBS0","PBS0","PRECISION BIOSC.     O.N.","S",30,"P","Generated for US74019P2074"]
["26.06.2026","US74144T1088","EUR","","TR10","TR1","T Rowe Price Grp","S",7.1,"P","Generated for US74144T1088"]
["26.06.2026","US74158E1047","EUR","","PEJ0","PEJ","PRIMEENERG.RES CORP.DL-10","S",30,"P","Generated for US74158E1047"]
["26.06.2026","US74164M1080","EUR","","PI70","PI7","PRIMERICA INC.     DL-,01","S",30,"P","Generated for US74164M1080"]
["26.06.2026","US74267C1062","EUR","","PRK0","PRK","PROASSURANCE CORP. DL-,01","S",30,"P","Generated for US74267C1062"]
["26.06.2026","US7433151039","EUR","","PGV0","PGV","PROGRESSIVE CORP.    DL 1","S",30,"P","Generated for US7433151039"]
["26.06.2026","US74347M1080","EUR","","2PG0","2PG","PROPETRO HLD.CORP.DL-,001","S",30,"P","Generated for US74347M1080"]
["26.06.2026","US74386T1051","EUR","","PQ30","PQ3","PROVIDENT FINL SVCS DL-01","S",30,"P","Generated for US74386T1051"]
["26.06.2026","US7458481014","EUR","","4NI0","4NI","PULMONX CORP.  DL-,001","S",30,"P","Generated for US7458481014"]
["26.06.2026","US74587B1017","EUR","","6L80","6L8","PULSE BIOSCIENCES DL-,001","S",30,"P","Generated for US74587B1017"]
["26.06.2026","US74624M1027","EUR","","6PU0","6PU","EVERPURE INC CL.A DL-0001","S",30,"P","Generated for US74624M1027"]
["26.06.2026","US74736K1016","EUR","","QRV","2QO","QORVO INC.DL -,0001","S",17.30885,"P","Generated for US74736K1016"]
["26.06.2026","US7476191041","EUR","","4Q20","4Q2","QUANEX BUILD. PRODS DL-01","S",30,"P","Generated for US7476191041"]
["26.06.2026","US74834L1008","EUR","","QDI0","QDI","QUEST DIAGNOSTICS  DL-,01","S",9.17807,"P","Generated for US74834L1008"]
["26.06.2026","US74836W2035","EUR","","5ZK0","5ZK","QUEST RESOUR.HLDG DL-,001","S",30,"P","Generated for US74836W2035"]
["26.06.2026","US74934Q1085","EUR","","RIK0","RIK","RCI HOSPITAL.HLDGS DL-,01","S",30,"P","Generated for US74934Q1085"]
["26.06.2026","US74967X1037","EUR","","RS10","RS1","RH               DL-,0001","S",22.98054,"P","Generated for US74967X1037"]
["26.06.2026","US7501021056","EUR","","RT30","RT3","RACKSPACE TECH. DL-,01","S",75.93285,"P","Generated for US7501021056"]
["26.06.2026","US75025X1000","EUR","","3GT0","3GT","RADIANT LOGISTICS DL-,001","S",30,"P","Generated for US75025X1000"]
["26.06.2026","US75134P5017","EUR","","5R01","5R01","RAMACO RES INC. B","S",30,"P","Generated for US75134P5017"]
["26.06.2026","US7534221046","EUR","","R7D0","R7D","RAPID7 INC.       DL -,01","S",30,"P","Generated for US7534221046"]
["26.06.2026","US75524B1044","EUR","","B1X0","B1X","RBC BEARINGS INC.  DL-,01","S",30,"P","Generated for US75524B1044"]
["26.06.2026","US75524W1080","EUR","","2RM0","2RM","RE/MAX HLDGS A  DL -,0001","S",30,"P","Generated for US75524W1080"]
["26.06.2026","US75689M1018","EUR","","RRN0","RRN","RED ROBIN GOURMET DL-,001","S",30,"P","Generated for US75689M1018"]
["26.06.2026","US75776W1036","EUR","","2BD0","2BD","REDWIRE CORP.  DL -,0001","S",30,"P","Generated for US75776W1036"]
["26.06.2026","US75902K1060","EUR","","46F0","46F","REGIONAL MAN.CORP.DL -,10","S",30,"P","Generated for US75902K1060"]
["26.06.2026","US7591EP1005","EUR","","RN70","RN7","REGIONS FINANCIAL CORP. (NEW)","S",7.85759,"P","Generated for US7591EP1005"]
["26.06.2026","US75970E1073","EUR","","RN60","RN6","RENASANT CORP.       DL 5","S",30,"P","Generated for US75970E1073"]
["26.06.2026","US7607591002","EUR","","RPU0","RPU","REPUBLIC SERVIC. DL-,01","S",30,"P","Generated for US7607591002"]
["26.06.2026","US76122Q1058","EUR","","RCO0","RCO","RESOURCES CONNECT. DL-,01","S",30,"P","Generated for US76122Q1058"]
["26.06.2026","US76155X1000","EUR","","42Z0","42Z","REVOLUTION MED.  DL-,0001","S",30,"P","Generated for US76155X1000"]
["26.06.2026","US7625441040","EUR","","NU42","NU42","RIBBON COMMUNIC. DL-,0001","S",30,"P","Generated for US7625441040"]
["26.06.2026","US76657Y2000","EUR","","3JD0","3JD0","RIGHTMOVE ADR     LS-,01","S",30,"P","Generated for US76657Y2000"]
["26.06.2026","US7672921050","EUR","","AP4N","AP4N","RIOT PLATFORMS    DL-,001","S",30,"P","Generated for US7672921050"]
["26.06.2026","US76954A1034","EUR","","99U0","99U","RIVIAN AUTOMOT.A DL-,0001","S",30,"P","Generated for US76954A1034"]
["26.06.2026","US77313F1066","EUR","","9IP1","9IP1","ROCKET PHARMAT. DL-,01","S",30,"P","Generated for US77313F1066"]
["26.06.2026","US7751331015","EUR","","RG60","RG6","ROGERS CORP.         DL 1","S",30,"P","Generated for US7751331015"]
["26.06.2026","US7785291078","EUR","","RTL0","","ROSTELEKOM OAO MEZHDUGOROD REG.SHS.6/RL 0.0025","S",15.74516,"P","Generated for US7785291078"]
["26.06.2026","US7789203061","EUR","","87P0","87P","SHA.HO.INC. O.N.","S",30,"P","Generated for US7789203061"]
["26.06.2026","US7813863054","EUR","","4Q01","4Q01","RIDENOW GRP. CL.B DL-,001","S",30,"P","Generated for US7813863054"]
["26.06.2026","US7835491082","EUR","","RYD0","RYD","RYDER SYST.        DL-,50","S",30,"P","Generated for US7835491082"]
["26.06.2026","US7841171033","EUR","","SI30","SI3","SEI INVESTMENT     DL-,01","S",30,"P","Generated for US7841171033"]
["26.06.2026","US78413P1012","EUR","","SQZ0","SQZ","SEACOR MARINE HLDG.DL-,01","S",30,"P","Generated for US78413P1012"]
["26.06.2026","US78463M1071","EUR","","S860","S86","SPS COMMERCE INC. DL-,001","S",30,"P","Generated for US78463M1071"]
["26.06.2026","US78574H1041","EUR","","Z2M0","Z2M","SABLE OFFSHORE CORP.","S",30,"P","Generated for US78574H1041"]
["26.06.2026","US78781J1097","EUR","","F0V0","F0V","SAILPOINT INC.   DL-,0001","S",30,"P","Generated for US78781J1097"]
["26.06.2026","US7901481009","EUR","","JOE0","JOE","ST JOE CO.         DL 100","S",30,"P","Generated for US7901481009"]
["26.06.2026","US8004221078","EUR","","JO10","JO1","SANFILIPPO,JOHN B. DL-,01","S",30,"P","Generated for US8004221078"]
["26.06.2026","US80401C1009","EUR","","K7O0","K7O0","SATELLOGIC    O.N.","S",30,"P","Generated for US80401C1009"]
["26.06.2026","US80689H1023","EUR","","SNIA","SNIA","SCHNEIDER NATL.INC. CL.B","S",30,"P","Generated for US80689H1023"]
["26.06.2026","US8070661058","EUR","","SL10","SL1","SCHOLASTIC CORP.   DL-,01","S",30,"P","Generated for US8070661058"]
["26.06.2026","US8086251076","EUR","","85S0","85S","SCIENCE APPL.INT.CORP.NEW","S",30,"P","Generated for US8086251076"]
["26.06.2026","US81063V2043","EUR","","Z400","Z40","ODYSIGHT.AI    DL-,001","S",30,"P","Generated for US81063V2043"]
["26.06.2026","US81282V1008","EUR","","W2L0","W2L","UNITED PARKS+RESO. DL-,01","S",30,"P","Generated for US81282V1008"]
["26.06.2026","US8147853092","EUR","","XSNA","XSNA","SECURITY NATL FINL A DL 2","S",30,"P","Generated for US8147853092"]
["26.06.2026","US8163001071","EUR","","SV20","SV2","SELECTIVE INS. GRP   DL 2","S",30,"P","Generated for US8163001071"]
["26.06.2026","US8168511090","EUR","","SE40","SE4","SEMPRA","S",7.30878,"P","Generated for US8168511090"]
["26.06.2026","US81750R2013","EUR","","1S90","1S90","SERES THERA.NEW  DL -,001","S",30,"P","Generated for US81750R2013"]
["26.06.2026","US81751A1088","EUR","","2BO0","2BO","SERINA THERAPEUTICS INC.","S",30,"P","Generated for US81751A1088"]
["26.06.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",30,"P","Generated for US8200144058"]
["26.06.2026","US8256901005","EUR","","S3T0","S3T","SHUTTERSTOCK INC.  DL-,01","S",30,"P","Generated for US8256901005"]
["26.06.2026","US82728C1027","EUR","","L3Y0","L3Y","SILVACO GROUP INC. O.N.","S",30,"P","Generated for US82728C1027"]
["26.06.2026","US8274582092","EUR","","LZ61","LZ61","SILVER BULL RES    DL-,01","S",30,"P","Generated for US8274582092"]
["26.06.2026","US8290731053","EUR","","TWL0","TWL","SIMPSON MANUFACT.CO.DL-01","S",30,"P","Generated for US8290731053"]
["26.06.2026","US8299331004","USD","","SIR1","3HY","SIRIUS XM HLDGS INC. O.N.","S",30,"P","Generate for US8299331004"]
["26.06.2026","US83125X1037","EUR","","SL20","SL2","SLEEP NUMBER CORP. DL-,01","S",30,"P","Generated for US83125X1037"]
["26.06.2026","US8313491057","EUR","","ID80","ID8","SLIDE IN.HLDGS O.N.","S",30,"P","Generated for US8313491057"]
["26.06.2026","US8326964058","EUR","","JM20","JM2","SMUCKER -J.M.-","S",14.69805,"P","Generated for US8326964058"]
["26.06.2026","US83406F1021","EUR","","6B00","6B0","SOFI TECHNOLOGIES","S",30,"P","Generated for US83406F1021"]
["26.06.2026","US83418M1036","EUR","","68S0","68S","SOLARIS ENER.INF A DL-,01","S",30,"P","Generated for US83418M1036"]
["26.06.2026","US83422N1054","EUR","","4KD0","4KD0","SOLID POWER INC. A -,0001","S",30,"P","Generated for US83422N1054"]
["26.06.2026","US83570H1086","EUR","","8SO0","8SO","SONOS INC.","S",30,"P","Generated for US83570H1086"]
["26.06.2026","US84265V1052","EUR","","PCU0","PCU","SOUTHERN COPPER CORP.","S",30,"P","Generated for US84265V1052"]
["26.06.2026","US84615Q1031","EUR","","SPX0","SPX","Space Exploration Tech Corp","S",30,"P","Generated for US84615Q1031"]
["26.06.2026","US84790A1051","EUR","","H221","H221","SPECTR.BRANDS HLDG DL-,01","S",30,"P","Generated for US84790A1051"]
["26.06.2026","US84863T1060","EUR","","FQV0","FQV","SPOK HLDGS INC.  DL-,0001","S",30,"P","Generated for US84863T1060"]
["26.06.2026","US8522341036","EUR","","SQ30","SQ3","BLOCK INC. A","S",18.29677,"P","Generated for US8522341036"]
["26.06.2026","US85236P1012","EUR","","QAT2","QAT2","STABILIS SOLUT.  DL -,001","S",30,"P","Generated for US85236P1012"]
["26.06.2026","US8542311076","EUR","","9SI0","9SI","STANDEX INTL CORP. DL1,50","S",30,"P","Generated for US8542311076"]
["26.06.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",9.98311,"P","Generated for US8574771031"]
["26.06.2026","US85916J4094","EUR","","RJR1","RJR1","STEREOTAXIS        DL-,01","S",30,"P","Generated for US85916J4094"]
["26.06.2026","US8610251048","EUR","","S4Y0","S4Y","STOCK YARDS BANCORP","S",30,"P","Generated for US8610251048"]
["26.06.2026","US86150R1077","EUR","","0GT0","0GT","STOKE THERAPEUT.DL-,001","S",30,"P","Generated for US86150R1077"]
["26.06.2026","US86272C1036","EUR","","SQE0","SQE","STRATEGIC EDUCAT.  DL-,01","S",30,"P","Generated for US86272C1036"]
["26.06.2026","US8631672016","EUR","","SR50","SR5","STRATUS PROPERTIES DL-,01","S",30,"P","Generated for US8631672016"]
["26.06.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",30,"P","Generated for US86722A1034"]
["26.06.2026","US86765Q1067","EUR","","Y8F0","Y8F","SUNOCOCORP LLC INTS.","S",30,"P","Generated for US86765Q1067"]
["26.06.2026","US8683581024","EUR","","6G60","6G6","SUPERIOR GRP OF CIES INC.","S",30,"P","Generated for US8683581024"]
["26.06.2026","US8693672011","EUR","","S090","S090","SUTRO BIOPHARMA  NEW O.N.","S",30,"P","Generated for US8693672011"]
["26.06.2026","US87157D1090","EUR","","SJN0","SJN","SYNAPTICS INC.   DL 0,001","S",30,"P","Generated for US87157D1090"]
["26.06.2026","US8716071076","EUR","","SYP0","SYP","SYNOPSYS INC.      DL-,01","S",16.46276,"P","Generated for US8716071076"]
["26.06.2026","US87240R1077","EUR","","PWT0","PWT","TFS FINANCIAL CORP DL-,01","S",30,"P","Generated for US87240R1077"]
["26.06.2026","US8726571016","EUR","","B810","B81","TPG INC CLASS A  DL-,001","S",30,"P","Generated for US8726571016"]
["26.06.2026","US87507T1016","USD","","O8R0","O8R","TAMBORAN RES.C. DL-,001","S",21.28656,"P","Generated for US87507T1016"]
["26.06.2026","US8753722037","EUR","","TD5A","TD5A","TANDEM DIABETES NEW -,001","S",30,"P","Generated for US8753722037"]
["26.06.2026","US87652V1098","EUR","","6VY0","6VY","TASKUS INC. CL.A  DL-,01","S",30,"P","Generated for US87652V1098"]
["26.06.2026","US87874R3084","EUR","","EFT0","EFT0","TECHTARGET INC. O.N.","S",30,"P","Generated for US87874R3084"]
["26.06.2026","US8793691069","EUR","","TBH0","TBH","TELEFLEX INC.        DL 1","S",12.84026,"P","Generated for US8793691069"]
["26.06.2026","US8794338298","EUR","","TDA1","TDA1","TEL. DATA SYS NEW  DL-,01","S",30,"P","Generated for US8794338298"]
["26.06.2026","US88033G4073","EUR","","THC1","THC1","TENET HEALTHCARE   DL-,05","S",30,"P","Generated for US88033G4073"]
["26.06.2026","US8807701029","EUR","","TEY0","TEY","TERADYNE INC.     DL-,125","S",26.54737,"P","Generated for US8807701029"]
["26.06.2026","US88162G1031","EUR","","TT60","TT6","TETRA TECH INC.    DL-,01","S",30,"P","Generated for US88162G1031"]
["26.06.2026","US88224Q1076","EUR","","TCA0","TCA","TEXAS CAP.BANCSHS  DL-,01","S",30,"P","Generated for US88224Q1076"]
["26.06.2026","US88322Q1085","EUR","","NKB2","NKB2","TG THERAPEUTICS  DL -,001","S",30,"P","Generated for US88322Q1085"]
["26.06.2026","US8835561023","EUR","","TN80","TN8","THERMO FISH.SCIENTIF.DL 1","S",14.76058,"P","Generated for US8835561023"]
["26.06.2026","US88642R1095","EUR","","TD90","TD9","TIDEWATER INC.    DL-,001","S",30,"P","Generated for US88642R1095"]
["26.06.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["26.06.2026","US88830M1027","EUR","","TZ40","TZ4","TITAN INTL INC.    DL-,01","S",30,"P","Generated for US88830M1027"]
["26.06.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",30,"P","Generated for US88830R1014"]
["26.06.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",30,"P","Generated for US8887871080"]
["26.06.2026","US8894781033","EUR","","TLK0","TLK","TOLL BROTHERS INC.","S",30,"P","Generated for US8894781033"]
["26.06.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",30,"P","Generated for US8901101092"]
["26.06.2026","US8902608392","EUR","","TPM0","TPM0","TONIX P.H.NEW11/24DL-,001","S",30,"P","Generated for US8902608392"]
["26.06.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",30,"P","Generated for US8905161076"]
["26.06.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["26.06.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",12.36793,"P","Generated for US8910921084"]
["26.06.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",30,"P","Generated for US89214P1093"]
["26.06.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",30,"P","Generated for US8922311019"]
["26.06.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",13.51629,"P","Generated for US8923561067"]
["26.06.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",30,"P","Generated for US8926721064"]
["26.06.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",30,"P","Generated for US8935291075"]
["26.06.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",30,"P","Generated for US8936411003"]
["26.06.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",30,"P","Generated for US89377M1099"]
["26.06.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",20.01479,"P","Generated for US89400J1079"]
["26.06.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",30,"P","Generated for US8941641024"]
["26.06.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["26.06.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",30,"P","Generated for US89421Q2057"]
["26.06.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",30,"P","Generated for US8946501009"]
["26.06.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",30,"P","Generated for US89531P1057"]
["26.06.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",30,"P","Generated for US8962152091"]
["26.06.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",30,"P","Generated for US8962391004"]
["26.06.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",30,"P","Generated for US8962881079"]
["26.06.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",30,"P","Generated for US8965221091"]
["26.06.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",30,"P","Generated for US89677Y1001"]
["26.06.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",30,"P","Generated for US89679E3009"]
["26.06.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",17.17867,"P","TRIPADVISOR INC  DL 001"]
["26.06.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",30,"P","Generated for US8982021060"]
["26.06.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",9.1808,"P","Generated for US89832Q1094"]
["26.06.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",30,"P","Generated for US8983492047"]
["26.06.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",30,"P","Generated for US8984021027"]
["26.06.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",30,"P","Generated for US89854H1023"]
["26.06.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",30,"P","Generated for US8986972060"]
["26.06.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",30,"P","Generated for US8989201038"]
["26.06.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",30,"P","Generated for US90041L1052"]
["26.06.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",30,"P","Generated for US9004502061"]
["26.06.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",30,"P","Generated for US9011091082"]
["26.06.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["26.06.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",30,"P","Generated for US90138F1021"]
["26.06.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",30,"P","Generated for US9014761012"]
["26.06.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",30,"P","Generated for US90184D1000"]
["26.06.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["26.06.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",30,"P","Generated for US9022521051"]
["26.06.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",11.68662,"P","Generated for US9024941034"]
["26.06.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",30,"P","Generated for US9026731029"]
["26.06.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",30,"P","Generated for US9026811052"]
["26.06.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",30,"P","Generated for US9027881088"]
["26.06.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",30,"P","Generated for US90278Q1085"]
["26.06.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",30,"P","Generated for US90291C2017"]
["26.06.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",30,"P","Generated for US90291W1080"]
["26.06.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",30,"P","Generated for US9029521005"]
["26.06.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",8.82992,"P","Generated for US9029733048"]
["26.06.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",30,"P","Generated for US90328M1071"]
["26.06.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",30,"P","Generated for US90337L1089"]
["26.06.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",12.61491,"P","Generated for US90353T1007"]
["26.06.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",30,"P","Generated for US90353W1036"]
["26.06.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",30,"P","Generated for US90364P1057"]
["26.06.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",30,"P","Generated for US9037311076"]
["26.06.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",30,"P","Generated for US90384S3031"]
["26.06.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",30,"P","Generated for US90385V1070"]
["26.06.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",30,"P","Generated for US9038991025"]
["26.06.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",30,"P","Generated for US90400D1081"]
["26.06.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",18.20987,"P","Generated for US9043111072"]
["26.06.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",18.24823,"P","Generated for US9043112062"]
["26.06.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",30,"P","Generated for US9046772003"]
["26.06.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",30,"P","Generated for US9047081040"]
["26.06.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["26.06.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.91664,"P","Generated for US9078181081"]
["26.06.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",32.78622,"P","Generated for US9092143067"]
["26.06.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",30,"P","Generated for US90984P3038"]
["26.06.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",30,"P","Generated for US9099071071"]
["26.06.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",16.7346,"P","Generated for US9100471096"]
["26.06.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",30,"P","Generated for US9107101027"]
["26.06.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",30,"P","Generated for US9111631035"]
["26.06.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.62963,"P","Generated for US9113121068"]
["26.06.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",14.02601,"P","Generated for US9113631090"]
["26.06.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",30,"P","Generated for US9116841084"]
["26.06.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30,"P","Generated for US9118053076"]
["26.06.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",30,"P","Generated for US9119221029"]
["26.06.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",30,"P","Generated for US9120081099"]
["26.06.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["26.06.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",30,"P","Generated for US9129321009"]
["26.06.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",30,"P","Generated for US91307C1027"]
["26.06.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["26.06.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",30,"P","Generated for US9132901029"]
["26.06.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",30,"P","Generated for US91332U1016"]
["26.06.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",30,"P","Generated for US9134561094"]
["26.06.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",30,"P","Generated for US91347P1057"]
["26.06.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",30,"P","Generated for US91359V1070"]
["26.06.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",30,"P","Generated for US9139031002"]
["26.06.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",30,"P","Generated for US9139151040"]
["26.06.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",30,"P","Generated for US9152711001"]
["26.06.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",30,"P","Generated for US91529Y1064"]
["26.06.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["26.06.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["26.06.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",30,"P","Generated for US91680M1071"]
["26.06.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",30,"P","Generated for US91688F1049"]
["26.06.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",38.28651,"P","Generated for US9168961038"]
["26.06.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",12.122,"P","Generated for US9170471026"]
["26.06.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",30,"P","Generated for US91705J3032"]
["26.06.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",30,"P","Generated for US9174881089"]
["26.06.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",30,"P","Generated for US9180901012"]
["26.06.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",14.95019,"P","Generated for US9182041080"]
["26.06.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",30,"P","Generated for US9182841000"]
["26.06.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",30,"P","Generated for US9183852048"]
["26.06.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",30,"P","Generated for US91851C2017"]
["26.06.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",30,"P","Generated for US91879Q1094"]
["26.06.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",15.99451,"P","Generated for US91913Y1001"]
["26.06.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",30,"P","Generated for US9197941076"]
["26.06.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",30,"P","Generated for US9202531011"]
["26.06.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",30,"P","Generated for US92047W1018"]
["26.06.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",30,"P","Generated for US9216591084"]
["26.06.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",30,"P","Generated for US92214X1063"]
["26.06.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",30,"P","Generated for US9222801022"]
["26.06.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",27.5103,"P","Generated for US9224171002"]
["26.06.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",22.58135,"P","TEMPORARY CA ISIN VECTRUS"]
["26.06.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",30,"P","Generated for US92243G1085"]
["26.06.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",19.89754,"P","Generated for US9224751084"]
["26.06.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30,"P","Generated for US92333F1012"]
["26.06.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",30,"P","Generated for US92335C1062"]
["26.06.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30,"P","Generated for US92337C2035"]
["26.06.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",30,"P","Generated for US92337F1075"]
["26.06.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",30,"P","Generated for US92337U3023"]
["26.06.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",30,"P","Generated for US92338C1036"]
["26.06.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["26.06.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["26.06.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",12.97315,"P","Generated for US92343E1029"]
["26.06.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US92343V1044"]
["26.06.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",30,"P","Generated for US92345Y1064"]
["26.06.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",30,"P","Generated for US92346J1088"]
["26.06.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",30,"P","Generated for US92346X2062"]
["26.06.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",30,"P","Generated for US92347M1009"]
["26.06.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",30,"P","Generated for US92511U1025"]
["26.06.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",30,"P","Generated for US92511W2070"]
["26.06.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["26.06.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",10.21927,"P","Generated for US92532F1003"]
["26.06.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",30,"P","Generated for US92537N1081"]
["26.06.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",30,"P","Generated for US92552R4065"]
["26.06.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30,"P","Generated for US92552V1008"]
["26.06.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["26.06.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",24.86736,"P","Generated for US9255501051"]
["26.06.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["26.06.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",11.18867,"P",""]
["26.06.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",30,"P","Generated for US92556W1045"]
["26.06.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["26.06.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",30,"P","Generated for US9258151029"]
["26.06.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",40.39289,"P",""]
["26.06.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",30,"P","Generated for US92645B1035"]
["26.06.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",30,"P","Generated for US92686J1060"]
["26.06.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",30,"P","Generated for US9271074091"]
["26.06.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",30,"P","Generated for US92719W2070"]
["26.06.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",30,"P","Generated for US92766K4031"]
["26.06.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",30,"P","Generated for US92790C1045"]
["26.06.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",30,"P","Generated for US9279501053"]
["26.06.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",30,"P","Generated for US9280311039"]
["26.06.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",30,"P","Generated for US92823T2078"]
["26.06.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",30,"P","Generated for US9282541013"]
["26.06.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["26.06.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",30,"P","Generated for US92827K3014"]
["26.06.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",30,"P","Generated for US92828Q1094"]
["26.06.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",30,"P","Generated for US9282981086"]
["26.06.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",30,"P","Generated for US92840M1027"]
["26.06.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",30,"P","Generated for US92846Q1076"]
["26.06.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",30,"P","Generated for US92847W1036"]
["26.06.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",30,"P","Generated for US92854B1098"]
["26.06.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["26.06.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30,"P","Generated for US92864V6083"]
["26.06.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",11.18399,"P","Generated for US9288811014"]
["26.06.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",30,"P","Generated for US92892B1035"]
["26.06.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",30,"P","Generated for US9290891004"]
["26.06.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",30,"P","Generated for US92915B1061"]
["26.06.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",14.85887,"P","Generated for US9291601097"]
["26.06.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",30,"P","Generated for US92921W3007"]
["26.06.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",30,"P","Generated for US92922P1066"]
["26.06.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",30,"P","Generated for US9292361071"]
["26.06.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",30,"P","Generated for US9293281021"]
["26.06.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",30,"P","Generated for US92939U1060"]
["26.06.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["26.06.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",30,"P","Generated for US9295661071"]
["26.06.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",8.94191,"P","Generated for US9297401088"]
["26.06.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",8.24621,"P","Generated for US9311421039"]
["26.06.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["26.06.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",30,"P","Generated for US93148P1021"]
["26.06.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["26.06.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",30,"P","Generated for US9345502036"]
["26.06.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",30,"P","Generated for US93627C1018"]
["26.06.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",30,"P","Generated for US9388241096"]
["26.06.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",30,"P","Generated for US9406101082"]
["26.06.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",9.34656,"P","Generated for US94106L1098"]
["26.06.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",30,"P","Generated for US9418481035"]
["26.06.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",30,"P","Generated for US94188P1012"]
["26.06.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",30,"P","Generated for US9426221019"]
["26.06.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",30,"P","Generated for US9426222009"]
["26.06.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",30,"P","Generated for US9427491025"]
["26.06.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",30,"P","Generated for US94419L1017"]
["26.06.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",30,"P","Generated for US9467601053"]
["26.06.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",30,"P","Generated for US9467841055"]
["26.06.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",30,"P","Generated for US9470021018"]
["26.06.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",30,"P","Generated for US9478901096"]
["26.06.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",9.41949,"P","Generated for US9497461015"]
["26.06.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",30,"P","Generated for US95058W1009"]
["26.06.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",30,"P","Generated for US9507551086"]
["26.06.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",30,"P","Generated for US9508101014"]
["26.06.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",30,"P","Generated for US95082P1057"]
["26.06.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",30,"P","Generated for US95123P1066"]
["26.06.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",10.97824,"P","Generated for US9553061055"]
["26.06.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",30,"P","Generated for US9570901036"]
["26.06.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",30,"P","Generated for US9576381092"]
["26.06.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",35.26527,"P","WESTERN DIGITAL"]
["26.06.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",30,"P","Generated for US9588921018"]
["26.06.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",11.26034,"P","Generated for US9598021098"]
["26.06.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",30,"P","Generated for US9604131022"]
["26.06.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",30,"P","Generated for US96145W1036"]
["26.06.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",18.96932,"P","Generated for US9616842061"]
["26.06.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",30,"P","Generated for US9618843018"]
["26.06.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",30,"P","Generated for US96208T1043"]
["26.06.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",30,"P","Generated for US9621491003"]
["26.06.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",21.43452,"P","Generated for US9633201069"]
["26.06.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",30,"P","Generated for US9675902095"]
["26.06.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",30,"P","Generated for US9682232064"]
["26.06.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",30,"P","Generated for US9682233054"]
["26.06.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",30,"P","Generated for US96924N1000"]
["26.06.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",9.68492,"P","Generated for US9694571004"]
["26.06.2026","US9699041011","EUR","","WM10","WM1","WILLIAMS-SONOMA INC.","S",30,"P","Generated for US9699041011"]
["26.06.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",30,"P","Generated for US9706461053"]
["26.06.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",30,"P","Generated for US9713781048"]
["26.06.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",30,"P","Generated for US9741551033"]
["26.06.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",30,"P","Generated for US9742501029"]
["26.06.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",30,"P","Generated for US9746371007"]
["26.06.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",30,"P","Generated for US97650W1080"]
["26.06.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",30,"P","Generated for US97717P1049"]
["26.06.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",30,"P","Generated for US9780971035"]
["26.06.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",30,"P","Generated for US9807451037"]
["26.06.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",30,"P","Generated for US98138H1014"]
["26.06.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",30,"P","Generated for US98138J5039"]
["26.06.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",30,"P","Generated for US98139A1051"]
["26.06.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",30,"P","Generated for US9814191048"]
["26.06.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",30,"P","Generated for US9814751064"]
["26.06.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",30,"P","Generated for US9818111026"]
["26.06.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",30,"P","Generated for US9821041012"]
["26.06.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",30,"P","Generated for US98311A1051"]
["26.06.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",14.22494,"P","Generated for US9831341071"]
["26.06.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",30,"P","Generated for US9837931008"]
["26.06.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",30,"P","Generated for US98379L1008"]
["26.06.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",30,"P","Generated for US9837FR2091"]
["26.06.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["26.06.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.54196,"P","Generated for US98389B1008"]
["26.06.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["26.06.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",30,"P","Generated for US98401F1057"]
["26.06.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["26.06.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",8.93023,"P","Generated for US98419M1009"]
["26.06.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",30,"P","Generated for US98420P3082"]
["26.06.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",36.0476,"P","Generated for US98421M1062"]
["26.06.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",30,"P","Generated for US98422E1038"]
["26.06.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",30,"P","Generated for US98423B3069"]
["26.06.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",30,"P","Generated for US98423F1093"]
["26.06.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",30,"P","Generated for US98423J1016"]
["26.06.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",30,"P","Generated for US9858171054"]
["26.06.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",30,"P","Generated for US98585N1063"]
["26.06.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",30,"P","Generated for US98585X1046"]
["26.06.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",7.57566,"P","Generated for US9884981013"]
["26.06.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",8.45616,"P","YUM CHINA HLDGS    DL 01"]
["26.06.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["26.06.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",19.0763,"P","Generated for US9892071054"]
["26.06.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",30,"P","Generated for US98923T1043"]
["26.06.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",30,"P","Generated for US98954M1018"]
["26.06.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",30,"P","Generated for US98954M2008"]
["26.06.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",30,"P","Generated for US98956A1051"]
["26.06.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",10.24704,"P","Generated for US98956P1021"]
["26.06.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",30,"P","Generated for US9897011071"]
["26.06.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",18.18616,"P","Generated for US98978V1035"]
["26.06.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30,"P","Generated for US98980B1035"]
["26.06.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",30,"P","Generated for US98980F1049"]
["26.06.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",41.31405,"P","Generated for US98980G1022"]
["26.06.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",19.96662,"P","Generated for US98980L1017"]
["26.06.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",30,"P","Generated for US9898171015"]
["26.06.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",30,"P","Generated for US98983L1089"]
["26.06.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",30,"P","Generated for US98985Y1082"]
["26.06.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",14.94744,"P","Generated for USU0858L1036"]
["26.06.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",15.83761,"P","Generated for USU7744C1063"]
["26.06.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",21.70502,"P","Generated for USU8884H1033"]
["26.06.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",9.82,"P","Generated for XS2115336336"]
["26.06.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",11.11,"P","Generated for XS2183935274"]
["26.06.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["26.06.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["26.06.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["26.06.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["26.06.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["26.06.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["26.06.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["26.06.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["26.06.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["26.06.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["26.06.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["26.06.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["26.06.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["26.06.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["26.06.2026","XS2399364319","EUR","","QQ3S","","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["26.06.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["26.06.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["26.06.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["26.06.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["26.06.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["26.06.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["26.06.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["26.06.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["26.06.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["26.06.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["26.06.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["26.06.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["26.06.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["26.06.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["26.06.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["26.06.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["26.06.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["26.06.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["26.06.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["26.06.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["26.06.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["26.06.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["26.06.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["26.06.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["26.06.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["26.06.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["26.06.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["26.06.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["26.06.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["26.06.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["26.06.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["26.06.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["26.06.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["26.06.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["26.06.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["26.06.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["26.06.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["26.06.2026","XS2472331995","EUR","","3DAX","3DAX","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["26.06.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES -3GER ETP","S",100,"P","Generated for XS2472332290"]
["26.06.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["26.06.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["26.06.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["26.06.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["26.06.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["26.06.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["26.06.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["26.06.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["26.06.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["26.06.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["26.06.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["26.06.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["26.06.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["26.06.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["26.06.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["26.06.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["26.06.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["26.06.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["26.06.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["26.06.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["26.06.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["26.06.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["26.06.2026","XS2651539681","EUR","","UGHG","UGHG","HARP ISSUER ETC 73","S",100,"P","Generated for XS2651539681"]
["26.06.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["26.06.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["26.06.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["26.06.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["26.06.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["26.06.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["26.06.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["26.06.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["26.06.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["26.06.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["26.06.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["26.06.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["26.06.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["26.06.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["26.06.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["26.06.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["26.06.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["26.06.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["26.06.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["26.06.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["26.06.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["26.06.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["26.06.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["26.06.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["26.06.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["26.06.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["26.06.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["26.06.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["26.06.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["26.06.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["26.06.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["26.06.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["26.06.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["26.06.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["26.06.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["26.06.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["26.06.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["26.06.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["26.06.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["26.06.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["26.06.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["26.06.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["26.06.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["26.06.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["26.06.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["26.06.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["26.06.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["26.06.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",110.43,"P","Generated for XS2970736307"]
["26.06.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["26.06.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["26.06.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["26.06.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["26.06.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["26.06.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["26.06.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["26.06.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["26.06.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["26.06.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["26.06.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["26.06.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["26.06.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["26.06.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["26.06.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["26.06.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["26.06.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["26.06.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["26.06.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["26.06.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["26.06.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["26.06.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["26.06.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["26.06.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["26.06.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["26.06.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["26.06.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["26.06.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["26.06.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["26.06.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",30,"P","Generated for XS3269544030"]
["26.06.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",30,"P","Generated for XS3299465172"]
["26.06.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",30,"P","Generated for XS3299465412"]
["26.06.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",30,"P","Generated for XS3299465503"]
["26.06.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",30,"P","Generated for XS3299465768"]
["26.06.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",30,"P","Generated for XS3299466063"]
["26.06.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",30,"P","Generated for XS3299466147"]
["26.06.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",30,"P","Generated for XS3299466220"]
["26.06.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",30,"P","Generated for XS3299466493"]
["26.06.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",30,"P","Generated for XS3299466816"]
["26.06.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",30,"P","Generated for XS3299467897"]
["26.06.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",30,"P","Generated for XS3299468515"]
["26.06.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",30,"P","Generated for XS3299468788"]
["26.06.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",30,"P","Generated for XS3299468861"]
["26.06.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",30,"P","Generated for XS3299468945"]
["26.06.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",30,"P","Generated for XS3299469083"]
["26.06.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",30,"P","Generated for XS3299469166"]
["26.06.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",30,"P","Generated for XS3299469323"]
["26.06.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",30,"P","Generated for XS3299469679"]
["26.06.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",30,"P","Generated for XS3299469752"]
["26.06.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",30,"P","Generated for XS3299469919"]
["26.06.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",127.48,"P","Generated for XS3304269429"]
["26.06.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",30,"P","Generated for XS3306516876"]
["26.06.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["26.06.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["26.06.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["26.06.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["26.06.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",30,"P","Generated for XS3306518492"]
["26.06.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",30,"P","Generated for XS3306518658"]
["26.06.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",30,"P","Generated for XS3308592610"]
["26.06.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",30,"P","Generated for XS3324655540"]
["26.06.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",30,"P","Generated for XS3330165328"]
["26.06.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["26.06.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337099884"]
["26.06.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337164027"]
["26.06.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337171154"]
["26.06.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337173440"]
["26.06.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192234"]
["26.06.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192408"]
["26.06.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337205077"]
["26.06.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337307741"]
["26.06.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373370"]
["26.06.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373701"]
["26.06.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373966"]
["26.06.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374261"]
["26.06.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374691"]
["26.06.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374774"]
["26.06.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337375078"]
["26.06.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["26.06.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3343238971"]
["26.06.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["26.06.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["26.06.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["26.06.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["26.06.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190053"]
["26.06.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190301"]
["26.06.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190996"]
["26.06.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388191457"]
["26.06.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3393942290"]
["26.06.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["26.06.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]