{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["MarginParametersCCP"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"MarginParametersCCP","index":0,"n_rows":10168,"n_cols":11,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","A_SECURITY_ISIN","A_CURRENCY","A_MARGIN_GROUP_CODE","A_MARGIN_CLASS_CODE","A_SECURITY_MNEMONIC","A_SECURITY_NAME","A_SECURITY_TYPE","A_MARGIN_PARAMETER","A_MARGIN_PARAMETER_FLAG","A_MARGIN_CLASS_DESC"]
["10.06.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",12.80414,"P","Generated for AT000000ETS9"]
["10.06.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",8.30721,"P","Generated for AT000000STR1"]
["10.06.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",9.38208,"P","Generated for AT00000AMAG3"]
["10.06.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",13.61745,"P","Generated for AT00000FACC2"]
["10.06.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.35138,"P",""]
["10.06.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["10.06.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",9.84154,"P","Generated for AT0000606306"]
["10.06.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",11.38915,"P","Generated for AT0000609607"]
["10.06.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",10.8565,"P","Generated for AT0000625108"]
["10.06.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",37.09461,"P","Generated for AT0000625504"]
["10.06.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",8.88356,"P","Generated for AT0000641352"]
["10.06.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",9.12616,"P","Generated for AT0000644505"]
["10.06.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.42557,"P","Generated for AT0000652011"]
["10.06.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["10.06.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.1,"P","Generated for AT0000720008"]
["10.06.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",8.20683,"P","Generated for AT0000730007"]
["10.06.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["10.06.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["10.06.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.35028,"P","Generated for AT0000746409"]
["10.06.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",11.52306,"P","Generated for AT0000758305"]
["10.06.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",31.71489,"P","Generated for AT0000762406"]
["10.06.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",28.0032,"P","Generated for AT0000785407"]
["10.06.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",13.90266,"P","Generated for AT0000785555"]
["10.06.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.38327,"P","UBM REALITAETEN"]
["10.06.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",11.95893,"P","Generated for AT0000818802"]
["10.06.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.6107,"P","Generated for AT0000821103"]
["10.06.2026","AT0000827209","EUR","","WFS0","WFS","WARIMPEX FIN.U.BETEIL. AG","S",68.2662,"P","Generated for AT0000827209"]
["10.06.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",8.71528,"P","Generated for AT0000831706"]
["10.06.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",22.04947,"P","Generated for AT0000834007"]
["10.06.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",13.80973,"P","Generated for AT0000837307"]
["10.06.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",8.23897,"P","Generated for AT0000908504"]
["10.06.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",12.36538,"P","Generated for AT0000922554"]
["10.06.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",11.56995,"P","Generated for AT0000937503"]
["10.06.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",8.71349,"P","Generated for AT0000938204"]
["10.06.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",7.79868,"P","Generated for AT0000946652"]
["10.06.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",22.41326,"P","Generated for AT0000969985"]
["10.06.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.69913,"P","Generated for AT0000A00XX9"]
["10.06.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.1,"P","Generated for AT0000A0E9W5"]
["10.06.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.61914,"P","Generated for AT0000809058"]
["10.06.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",39.89063,"P","Generated for AT0000A25NJ6"]
["10.06.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",16.6938,"P","Generated for AT0000A325L0"]
["10.06.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",30,"P","Generated for AT0000A34DM3"]
["10.06.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",32.83328,"P","Generated for AT0000A3EPA4"]
["10.06.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",12.84287,"P","Generated for AT0000A3FW25"]
["10.06.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["10.06.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.84308,"P","Generated for AT0000BAWAG2"]
["10.06.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",17.28914,"P","Generated for AT0000KTMI02"]
["10.06.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",22.58872,"P","Generated for AT000ADDIKO0"]
["10.06.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",9.78078,"P","AGRANA BET AG INH"]
["10.06.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",11.10096,"P","Generated for AT000KAPSCH9"]
["10.06.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA ENERGY SOLUTIONS AG","S",28.26761,"P","Generated for AT100ASTA001"]
["10.06.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",24.55335,"P","Generated for ATFREQUENT09"]
["10.06.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",30.13326,"P","Generated for ATMARINOMED6"]
["10.06.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",11.08011,"P","Generated for AU000000BHP4"]
["10.06.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",25.41683,"P","Generated for AU0000066086"]
["10.06.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",11.50754,"P","Generated for BE0003008019"]
["10.06.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.20173,"P","Generated for BE0003470755"]
["10.06.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",11.2246,"P","Generated for BE0003555639"]
["10.06.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["10.06.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",8.37729,"P","Generated for BE0003573814"]
["10.06.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",8.53739,"P","Generated for BE0003592038"]
["10.06.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",8.75397,"P","Generated for BE0003593044"]
["10.06.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",11.84818,"P","Generated for BE0003599108"]
["10.06.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",9.71407,"P","Generated for BE0003602134"]
["10.06.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",7.95405,"P","LOTUS BAKER"]
["10.06.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",10.69388,"P","Generated for BE0003656676"]
["10.06.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",20.01349,"P","Generated for BE0003696102"]
["10.06.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["10.06.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["10.06.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["10.06.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",11.53827,"P","Generated for BE0003730448"]
["10.06.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",7.46275,"P","Generated for BE0003734481"]
["10.06.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["10.06.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",7.53063,"P","Generated for BE0003739530"]
["10.06.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",21.55078,"P","Generated for BE0003741551"]
["10.06.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["10.06.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",10.19247,"P","Generated for BE0003755692"]
["10.06.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["10.06.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",14.75551,"P","Generated for BE0003766806"]
["10.06.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",13.42898,"P","Generated for BE0003789063"]
["10.06.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["10.06.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",14.14506,"P","Generated for BE0003798155"]
["10.06.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",10.26743,"P","Generated for BE0003808251"]
["10.06.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["10.06.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",17.44398,"P","Generated for BE0003816338"]
["10.06.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["10.06.2026","BE0003820371","EUR","","5E10","5E1","EVS BROADCAST EQUIPMNT SA","S",21.39056,"P","Generated for BE0003820371"]
["10.06.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.1,"P","Generated for BE0003822393"]
["10.06.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",11.52973,"P","Generated for BE0003823409"]
["10.06.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",16.96968,"P","Generated for BE0003825420"]
["10.06.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["10.06.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",21.06796,"P","Generated for BE0003837540"]
["10.06.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["10.06.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["10.06.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.71398,"P","Generated for BE0003853703"]
["10.06.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["10.06.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",16.88556,"P","Generated for BE0003858751"]
["10.06.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["10.06.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.18557,"P","Generated for BE0003870871"]
["10.06.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["10.06.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",8.20228,"P","Generated for BE0003878957"]
["10.06.2026","BE0003880979","EUR","","KY3A","KY3A","MONNI NV O.N.","S",21.59728,"P","Generated for BE0003880979"]
["10.06.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",15.45722,"P","Generated for BE0003883031"]
["10.06.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",8.32961,"P","Generated for BE0003898187"]
["10.06.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",13.10659,"P","Generated for BE0165385973"]
["10.06.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["10.06.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.83572,"P","Generated for BE0974258874"]
["10.06.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.51994,"P","Generated for BE0974259880"]
["10.06.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",31.80251,"P","Generated for BE0974260896"]
["10.06.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",10.74634,"P","Generated for BE0974263924"]
["10.06.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["10.06.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",14.06099,"P","Generated for BE0974265945"]
["10.06.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",8.19818,"P","Generated for BE0974268972"]
["10.06.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["10.06.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",24.64975,"P","Generated for BE0974271034"]
["10.06.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",8.47991,"P","Generated for BE0974272040"]
["10.06.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.22621,"P","Generated for BE0974273055"]
["10.06.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",9.20988,"P","Generated for BE0003722361"]
["10.06.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",14.51218,"P","Generated for BE0974276082"]
["10.06.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",11.88588,"P","Generated for BE0974278104"]
["10.06.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["10.06.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["10.06.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["10.06.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",8.41817,"P","Generated for BE0003793107"]
["10.06.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",28.55049,"P",""]
["10.06.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",37.54018,"P","Generated for BE0974299316"]
["10.06.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",26.45963,"P","Generated for BE0974303357"]
["10.06.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",63.52864,"P","Generated for BE0974310428"]
["10.06.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",17.13818,"P","Generated for BE0974313455"]
["10.06.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",25.03294,"P","Generated for BE0974314461"]
["10.06.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",17.56374,"P","Generated for BE0974320526"]
["10.06.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",33.37145,"P","Generated for BE0974334667"]
["10.06.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",13.34173,"P","Generated for BE0974338700"]
["10.06.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["10.06.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["10.06.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",78.20112,"P","Generated for BE0974358906"]
["10.06.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",9.99225,"P","Generated for BE0003790079"]
["10.06.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",15.59604,"P","Generated for BE0974363955"]
["10.06.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",33.44713,"P","Generated for BE0974371032"]
["10.06.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.1,"P","Generated for BE0974374069"]
["10.06.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",12.25695,"P","Generated for BE0974380124"]
["10.06.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",26.38277,"P","Generated for BE0974386188"]
["10.06.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",11.78733,"P","Generated for BE0974400328"]
["10.06.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["10.06.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",11.552,"P","Generated for BE0974413453"]
["10.06.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",68.28714,"P","Generated for BE0974461940"]
["10.06.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",12.47765,"P","Generated for BE0974464977"]
["10.06.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["10.06.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",45.27148,"P","Generated for BE0974496284"]
["10.06.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",33.91695,"P","Generated for BE0974497290"]
["10.06.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",8.96019,"P","Generated for BE0974499312"]
["10.06.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",23.37029,"P","Generated for BE0974501331"]
["10.06.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",17.30424,"P","Generated for BE0974502347"]
["10.06.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["10.06.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",30,"P","Generated for BE6360403164"]
["10.06.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",12.76046,"P","Generated for BG1100003166"]
["10.06.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",21.62305,"P","Generated for BG1100032140"]
["10.06.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",30,"P","Generated for BG1100046066"]
["10.06.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",15.2376,"P","Generated for BG1100106050"]
["10.06.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",24.42592,"P","Generated for BG11SOSOBT18"]
["10.06.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",11.72,"P","Generated for BG9000011163"]
["10.06.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.44,"P","Generated for BGCROEX03189"]
["10.06.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",22.01,"P","Generated for BGCZPX003174"]
["10.06.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",34.07,"P","Generated for BGGRASE06174"]
["10.06.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",9.71,"P","Generated for BGHUBUX01189"]
["10.06.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",18.07,"P","Generated for BGMACMB06181"]
["10.06.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",15.11,"P","Generated for BGPLWIG04173"]
["10.06.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",12.1,"P","Generated for BGROBET05176"]
["10.06.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",12.01,"P","Generated for BGSKSAX04187"]
["10.06.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["10.06.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",8.39,"P","Generated for BGSRBBE05183"]
["10.06.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["10.06.2026","BMG2004J1036","USD","","3B50","3B5","CARNIVAL CORP. LTD DL-,01","S",30,"P","Generated for BMG2004J1036"]
["10.06.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["10.06.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["10.06.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",41.77422,"P","Generated for CA0203987072"]
["10.06.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["10.06.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",44.48112,"P","Generated for CA0585861085"]
["10.06.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["10.06.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["10.06.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",19.70788,"P","Generated for CA06849F1080"]
["10.06.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",41.68689,"P","Generated for CA0909741062"]
["10.06.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",35.10839,"P","Generated for CA09228F1036"]
["10.06.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",30,"P","Generated for CA09263C1068"]
["10.06.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",18.94365,"P","Generated for CA0977518616"]
["10.06.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["10.06.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["10.06.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["10.06.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["10.06.2026","CA1520061021","EUR","","GOU0","GOU","CENTERRA GOLD INC.","S",20.79343,"P","Generated for CA1520061021"]
["10.06.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",23.29371,"P","Generated for CA2849025093"]
["10.06.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["10.06.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",35.17197,"P","Generated for CA2926717083"]
["10.06.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",8.24718,"P","Generated for CA3039011026"]
["10.06.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",34.55147,"P","Generated for CA32076V1031"]
["10.06.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["10.06.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",21.11726,"P","Generated for CA4969024047"]
["10.06.2026","CA5504353098","EUR","","LQPA","LQPA","LUPAKA GOLD CORP.","S",53.9266,"P","Generated for CA5504353098"]
["10.06.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["10.06.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",12.01622,"P","Generated for CA67077M1086"]
["10.06.2026","CA68234M2058","EUR","","VF50","VF5","ONDINE BIOMEDICAL INC.CDI","S",17.02264,"P","Generated for CA68234M2058"]
["10.06.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["10.06.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["10.06.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["10.06.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["10.06.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",25.38235,"P","Generated for CA7847301032"]
["10.06.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",27.01426,"P","Generated for CA81752F1062"]
["10.06.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["10.06.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["10.06.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["10.06.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["10.06.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["10.06.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["10.06.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["10.06.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["10.06.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",30,"P","Generated for CA90355T1084"]
["10.06.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",21.37474,"P","WHEATON PREC  METALS"]
["10.06.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["10.06.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",8.85664,"P","Generated for CH0000816824"]
["10.06.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",8.96689,"P","Generated for CH0001319265"]
["10.06.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["10.06.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["10.06.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["10.06.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",8.00395,"P","Generated for CH0001624714"]
["10.06.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",9.24046,"P","Generated for CH0002178181"]
["10.06.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",11.4427,"P","Generated for CH0002361068"]
["10.06.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["10.06.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["10.06.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",11.62341,"P","Generated for CH0003390066"]
["10.06.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",15.70807,"P","Generated for CH0003420806"]
["10.06.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",8.09425,"P","Generated for CH0003541510"]
["10.06.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",54.60818,"P","Generated for CH0003583256"]
["10.06.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",12.61009,"P","Generated for CH0003671440"]
["10.06.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.46278,"P","Generated for CH0005059438"]
["10.06.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["10.06.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.24663,"P","Generated for CH0006089921"]
["10.06.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",11.0651,"P","Generated for CH0006372897"]
["10.06.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",30.81294,"P","Generated for CH0006539198"]
["10.06.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["10.06.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",13.96244,"P","Generated for CH0008207356"]
["10.06.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",20.10659,"P","Generated for CH0008702190"]
["10.06.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["10.06.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["10.06.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["10.06.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",9.4443,"P","Generated for CH0009002962"]
["10.06.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.08318,"P","Generated for CH0009236461"]
["10.06.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",14.17946,"P","Generated for CH0009320091"]
["10.06.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.97022,"P","Generated for CH0009691608"]
["10.06.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["10.06.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",8.89792,"P","Generated for CH0010570767"]
["10.06.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",10.78057,"P","Generated for CH0010645932"]
["10.06.2026","CH0010675863","EUR","","1SQ0","1SQ","SWISSQUOTE GRP HLDG SF0,2","S",11.8597,"P","Generated for CH0010675863"]
["10.06.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",9.36183,"P","Generated for CH0010702154"]
["10.06.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["10.06.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.63375,"P","Generated for CH0011108872"]
["10.06.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.23928,"P","Generated for CH0011178255"]
["10.06.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",13.77789,"P","Generated for CH0011339204"]
["10.06.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["10.06.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["10.06.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["10.06.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["10.06.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",8.02415,"P","Generated for CH0012032113"]
["10.06.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",10.76087,"P","Generated for CH0012100191"]
["10.06.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["10.06.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",14.16025,"P","Generated for CH0012138605"]
["10.06.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT NA   SF 0,92","S",11.13956,"P","Generated for CH0012142631"]
["10.06.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.7194,"P","Generated for CH0012214059"]
["10.06.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.86074,"P",""]
["10.06.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",8.97742,"P",""]
["10.06.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",9.42071,"P","Generated for CH0012255151"]
["10.06.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.52189,"P","Generated for CH0012268360"]
["10.06.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["10.06.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["10.06.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",12.61256,"P","Generated for CH0012453913"]
["10.06.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",8.55647,"P","Generated for CH0012549785"]
["10.06.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["10.06.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",17.42605,"P","Generated for CH0013396012"]
["10.06.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["10.06.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",10.33349,"P","Generated for CH0014345117"]
["10.06.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.24824,"P","Generated for CH0014786500"]
["10.06.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["10.06.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.8128,"P","Generated for CH0016440353"]
["10.06.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",11.59537,"P","Generated for CH0017875789"]
["10.06.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["10.06.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["10.06.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",11.63159,"P","Generated for CH0019396990"]
["10.06.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",12.34748,"P","Generated for CH0021545667"]
["10.06.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.1,"P","Generated for CH0022268228"]
["10.06.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",33.40898,"P","Generated for CH0022427626"]
["10.06.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",8.80487,"P","Generated for CH0023405456"]
["10.06.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",18.63681,"P","Generated for CH0023868554"]
["10.06.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",13.9289,"P","Generated for CH0024590272"]
["10.06.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",19.80418,"P","Generated for CH0024608827"]
["10.06.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["10.06.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["10.06.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",33.86449,"P","Generated for CH0024666528"]
["10.06.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["10.06.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["10.06.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",11.27071,"P","Generated for CH0025343259"]
["10.06.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",15.57749,"P","Generated for CH0025536027"]
["10.06.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",13.38756,"P","Generated for CH0025751329"]
["10.06.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",16.54563,"P","Generated for CH0028422100"]
["10.06.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",25.36182,"P","Generated for CH0029850754"]
["10.06.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["10.06.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",18.31963,"P","Generated for CH0030380734"]
["10.06.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.1,"P","Generated for CH0030486770"]
["10.06.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["10.06.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",8.71293,"P","Generated for CH0038388911"]
["10.06.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["10.06.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["10.06.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",13.08786,"P","Generated for CH0039542854"]
["10.06.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.1,"P","Generated for CH0039651184"]
["10.06.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["10.06.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",11.78624,"P","Generated for CH0042615283"]
["10.06.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",13.36026,"P","Generated for CH0042797206"]
["10.06.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",30,"P","Generated for CH0044328745"]
["10.06.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["10.06.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",15.93266,"P","Generated for CH0100837282"]
["10.06.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",8.2805,"P","JUL  BAER GRP  NAM SF 02"]
["10.06.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",35.90533,"P","GAM HOLDING AG NA SF 1000"]
["10.06.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",10.5372,"P","Generated for CH0110240600"]
["10.06.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",17.32788,"P","Generated for CH0110303119"]
["10.06.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",9.20267,"P","Generated for CH0111677362"]
["10.06.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",8.91751,"P","Generated for CH0114405324"]
["10.06.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",13.18207,"P","Generated for CH0118530366"]
["10.06.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",10.02418,"P","Generated for CH0126639464"]
["10.06.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["10.06.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["10.06.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",8.13979,"P","AUTONEUM HOLDING AG"]
["10.06.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["10.06.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.12253,"P","Generated for CH0148052126"]
["10.06.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["10.06.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",8.15455,"P","Generated for CH0190891181"]
["10.06.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",8.54512,"P","Generated for CH0198251305"]
["10.06.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",10.45685,"P","Generated for CH0208062627"]
["10.06.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",13.75198,"P","Generated for CH0210362643"]
["10.06.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",8.24904,"P","Generated for CH0045039655"]
["10.06.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF21,35","S",7.1,"P","Generated for CH0212186248"]
["10.06.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",8.80779,"P","Generated for CH0212255803"]
["10.06.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["10.06.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["10.06.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",7.84098,"P","Generated for CH0238627142"]
["10.06.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["10.06.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",9.30546,"P","Generated for CH0239518779"]
["10.06.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",12.42783,"P","Generated for CH0244017502"]
["10.06.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["10.06.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",20.61893,"P","Generated for CH0256379097"]
["10.06.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["10.06.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",11.83468,"P","Generated for CH0276534614"]
["10.06.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["10.06.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["10.06.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",19.9061,"P","Generated for CH0303692047"]
["10.06.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",26.84966,"P","Generated for CH0305285295"]
["10.06.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["10.06.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",11.19964,"P","Generated for CH0311864901"]
["10.06.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",20.68293,"P","Generated for CH0312309682"]
["10.06.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["10.06.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["10.06.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1,"P","Generated for CH0319416936"]
["10.06.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",16.23511,"P","Generated for CH0322161768"]
["10.06.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["10.06.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["10.06.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",24.6553,"P","Generated for CH0325814116"]
["10.06.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",30,"P","Generated for CH0329023102"]
["10.06.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",27.39427,"P","Generated for CH0334081137"]
["10.06.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["10.06.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",16.89314,"P","Generated for CH0350665672"]
["10.06.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["10.06.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["10.06.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",12.02837,"P","Generated for CH0360826991"]
["10.06.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",20.51287,"P",""]
["10.06.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",14.87247,"P","Generated for CH0367427686"]
["10.06.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",14.8432,"P","Generated for CH0371153492"]
["10.06.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",13.09338,"P","Generated for CH0386200239"]
["10.06.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",23.11841,"P","Generated for CH0404880129"]
["10.06.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",13.75381,"P","Generated for CH0406705126"]
["10.06.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",7.64418,"P","Generated for CH0418792922"]
["10.06.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",29.68077,"P","Generated for CH0420462266"]
["10.06.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",9.16677,"P","ALCON AG  NAM  SF 04"]
["10.06.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.60147,"P","Generated for CH0435377954"]
["10.06.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["10.06.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",37.22509,"P","Generated for CH0451123589"]
["10.06.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["10.06.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["10.06.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["10.06.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["10.06.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["10.06.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",20.44733,"P","Generated for CH0461929603"]
["10.06.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["10.06.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",8.16253,"P","Generated for CH0468525222"]
["10.06.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["10.06.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["10.06.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",9.49915,"P","Generated for CH0478634105"]
["10.06.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["10.06.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",9.31363,"P","Generated for CH0493891243"]
["10.06.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",13.49965,"P","Generated for CH0496451508"]
["10.06.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["10.06.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["10.06.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["10.06.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["10.06.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",9.6246,"P","Generated for CH0530235594"]
["10.06.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["10.06.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",67.68841,"P","Generated for CH0557519201"]
["10.06.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["10.06.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",36.99364,"P","Generated for CH0560888270"]
["10.06.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["10.06.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",23.02651,"P","DOTTIKON ES HLDG NAM"]
["10.06.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["10.06.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["10.06.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",12.12001,"P","SHS BELIMO HOLDING LTD ORd RED"]
["10.06.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["10.06.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",13.76041,"P","Generated for CH1107979838"]
["10.06.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["10.06.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",14.56387,"P","Generated for CH1110425654"]
["10.06.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",10.8189,"P","Generated for CH1110760852"]
["10.06.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["10.06.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",22.8531,"P","Generated for CH1115678950"]
["10.06.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",15.73622,"P","Generated for CH1118852594"]
["10.06.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",30,"P","Generated for CH1125843347"]
["10.06.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["10.06.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["10.06.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["10.06.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",27.64782,"P","Generated for CH1134239669"]
["10.06.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",30,"P","Generated for CH1134540470"]
["10.06.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["10.06.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["10.06.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["10.06.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["10.06.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["10.06.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["10.06.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["10.06.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["10.06.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["10.06.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",7.1,"P","Generated for CH1169151003"]
["10.06.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",7.78223,"P","Generated for CH1169360919"]
["10.06.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",19.62047,"P","Generated for CH1173567111"]
["10.06.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",8.12358,"P","Generated for CH1175448666"]
["10.06.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",17.15109,"P","Generated for CH1176493729"]
["10.06.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["10.06.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["10.06.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["10.06.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["10.06.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",12.37586,"P","Generated for CH1216478797"]
["10.06.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["10.06.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",96.1862,"P","Generated for CH1242303498"]
["10.06.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",7.29577,"P","Generated for CH1243598427"]
["10.06.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",10.42927,"P","Generated for CH1248667003"]
["10.06.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",41.5486,"P","Generated for CH1251125998"]
["10.06.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",9.34974,"P","Generated for CH1252930610"]
["10.06.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["10.06.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",13.55896,"P","Generated for CH1261338102"]
["10.06.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",43.51114,"P","Generated for CH1262055788"]
["10.06.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",12.03071,"P","Generated for CH1263676327"]
["10.06.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",10.82792,"P","Generated for CH1270609584"]
["10.06.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",28.92184,"P","Generated for CH1276028821"]
["10.06.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",30.36924,"P","Generated for CH1276062754"]
["10.06.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",12.65321,"P","Generated for CH1278877563"]
["10.06.2026","CH1297762812","EUR","","2TON","2TON","21SHARES TONN ETPOE","S",100,"P","Generated for CH1297762812"]
["10.06.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",30,"P","Generated for CH1300646267"]
["10.06.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["10.06.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["10.06.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["10.06.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["10.06.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["10.06.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["10.06.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",8.58914,"P","Generated for CH1335392721"]
["10.06.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["10.06.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["10.06.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["10.06.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["10.06.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["10.06.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["10.06.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["10.06.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["10.06.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["10.06.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["10.06.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["10.06.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["10.06.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["10.06.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["10.06.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",16.70605,"P","Created for ISIN CH1398992755"]
["10.06.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",30,"P","Generated for CH1403212751"]
["10.06.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",10.71776,"P","Generated for CH1425684714"]
["10.06.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",7.1,"P","Generated for CH1429326825"]
["10.06.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.26615,"P","Generated for CH1430134226"]
["10.06.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["10.06.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",11.7699,"P","Generated for CH1431598916"]
["10.06.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["10.06.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA ETP O.END","S",100,"P","Generated for CH1456607683"]
["10.06.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["10.06.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["10.06.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["10.06.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["10.06.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",13.06084,"P","Generated for CH1484953687"]
["10.06.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",9.14039,"P","Generated for CH1485899350"]
["10.06.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.80776,"P","Generated for CH1486524122"]
["10.06.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.22655,"P","Generated for CH1499059983"]
["10.06.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["10.06.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["10.06.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["10.06.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["10.06.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["10.06.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",19.40506,"P","Generated for CY0106002112"]
["10.06.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",9.39745,"P","Generated for DE0001218063"]
["10.06.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",16.45782,"P","Generated for DE0001262152"]
["10.06.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",15.18203,"P","Generated for DE0001644565"]
["10.06.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["10.06.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["10.06.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["10.06.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["10.06.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["10.06.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["10.06.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["10.06.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",18.94718,"P","Generated for DE0005019004"]
["10.06.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",30.29916,"P","Generated for DE0005019038"]
["10.06.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["10.06.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",9.08573,"P","Generated for DE0005088108"]
["10.06.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",8.40661,"P","Generated for DE0005089031"]
["10.06.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",15.00127,"P","Generated for DE0005093108"]
["10.06.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",26.17968,"P","Generated for DE0005102008"]
["10.06.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["10.06.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",15.11303,"P","Generated for DE0005104400"]
["10.06.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",13.24916,"P","Generated for DE0005104806"]
["10.06.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",28.17612,"P","Generated for DE0005110001"]
["10.06.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["10.06.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",49.73137,"P","Generated for DE0005118806"]
["10.06.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",31.10444,"P","Generated for DE0005120802"]
["10.06.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["10.06.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",8.70897,"P","Generated for DE0005140008"]
["10.06.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",16.95616,"P","Generated for DE0005146807"]
["10.06.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["10.06.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",24.68767,"P","Generated for DE0005156236"]
["10.06.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",11.56531,"P","Generated for DE0005157101"]
["10.06.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",11.05446,"P","Generated for DE0005158703"]
["10.06.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",13.86084,"P","Generated for DE0005167902"]
["10.06.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["10.06.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",12.93063,"P","Generated for DE0005176903"]
["10.06.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",20.94788,"P","Generated for DE0005178008"]
["10.06.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",19.22708,"P","Generated for DE0005181606"]
["10.06.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005190003"]
["10.06.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",7.1,"P","Generated for DE0005190037"]
["10.06.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",68.11229,"P","Generated for DE0005194005"]
["10.06.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",8.7915,"P","Generated for DE0005194062"]
["10.06.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",46.46721,"P","Generated for DE0005199905"]
["10.06.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",8.36038,"P","Generated for DE0005200000"]
["10.06.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",13.64918,"P","Generated for DE0005201602"]
["10.06.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",14.28094,"P","Generated for DE0005202303"]
["10.06.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",22.04992,"P","Generated for DE0005203947"]
["10.06.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",16.17853,"P","Generated for DE0005209589"]
["10.06.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",13.24547,"P","Generated for DE0005216907"]
["10.06.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",20.85509,"P","Generated for DE0005218309"]
["10.06.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",8.71794,"P","Generated for DE0005220008"]
["10.06.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",9.07007,"P","Generated for DE0005221303"]
["10.06.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["10.06.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",14.92896,"P","Generated for DE0005228779"]
["10.06.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",10.99015,"P","Generated for DE0005229504"]
["10.06.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",15.82908,"P","Generated for DE0005232805"]
["10.06.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",34.39704,"P","Generated for DE0005261606"]
["10.06.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",49.29034,"P","Generated for DE0005275507"]
["10.06.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",14.85977,"P","Generated for DE0005297204"]
["10.06.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",20.05547,"P","Generated for DE0005313506"]
["10.06.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",12.58617,"P","Generated for DE0005313704"]
["10.06.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",9.9356,"P","Generated for DE0005403901"]
["10.06.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",12.62447,"P","Generated for DE0005405104"]
["10.06.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",31.27913,"P","Generated for DE0005407100"]
["10.06.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",18.21447,"P","Generated for DE0005407407"]
["10.06.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",14.18857,"P","Generated for DE0005408686"]
["10.06.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["10.06.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",44.57984,"P","Generated for DE0005418404"]
["10.06.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",10.91772,"P","Generated for DE0005419105"]
["10.06.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",9.47971,"P","Generated for DE0005439004"]
["10.06.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",15.98882,"P","Generated for DE0005470306"]
["10.06.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",13.37652,"P","Generated for DE0005470405"]
["10.06.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",51.03619,"P","Generated for DE0005489561"]
["10.06.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",106.47122,"P","Generated for DE0005490601"]
["10.06.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",8.47997,"P","Generated for DE0005492938"]
["10.06.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["10.06.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",13.84291,"P","Generated for DE0005493365"]
["10.06.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",14.36,"P","Generated for DE0005495626"]
["10.06.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",9.81094,"P","Generated for DE0005498901"]
["10.06.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",14.59815,"P","Generated for DE0005533400"]
["10.06.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",8.82716,"P","Generated for DE0005545503"]
["10.06.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",14.43311,"P","Generated for DE0005550602"]
["10.06.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",10.46194,"P","Generated for DE0005550636"]
["10.06.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",8.13723,"P","Generated for DE0005552004"]
["10.06.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005557508"]
["10.06.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",19.27736,"P","Generated for DE0005558696"]
["10.06.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",9.8397,"P","Generated for DE0005565204"]
["10.06.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",18.15666,"P","Generated for DE0005570808"]
["10.06.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",7.97899,"P","Generated for DE0005580005"]
["10.06.2026","DE0005647937","EUR","","EDD3","EDD3","EDDING AG INH VZO O.N.","S",28.66875,"P","Generated for DE0005647937"]
["10.06.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",17.88939,"P","Generated for DE0005649503"]
["10.06.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",47.68032,"P","Generated for DE0005653604"]
["10.06.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",25.92252,"P","Generated for DE0005658009"]
["10.06.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",9.14267,"P","Generated for DE0005659700"]
["10.06.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",8.3546,"P","Generated for DE0005660104"]
["10.06.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",14.91042,"P","Generated for DE0005664809"]
["10.06.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",17.38703,"P","Generated for DE0005677108"]
["10.06.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",17.18868,"P","Generated for DE0005706535"]
["10.06.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["10.06.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",18.98454,"P","Generated for DE0005754402"]
["10.06.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",16.08355,"P","Generated for DE0005759807"]
["10.06.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",13.29136,"P","Generated for DE0005760029"]
["10.06.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.88564,"P","Generated for DE0005765507"]
["10.06.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.43065,"P","Generated for DE0005767909"]
["10.06.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.1266,"P","Generated for DE0005772206"]
["10.06.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",9.62602,"P","Generated for DE0005773303"]
["10.06.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",18.05706,"P","Generated for DE0005774103"]
["10.06.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",10.34289,"P","Generated for DE0005775803"]
["10.06.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.5498,"P","Generated for DE0005785604"]
["10.06.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",10.04487,"P","Generated for DE0005785802"]
["10.06.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",15.94331,"P","Generated for DE0005800601"]
["10.06.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["10.06.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",17.32344,"P","Generated for DE0005854343"]
["10.06.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",16.75464,"P","Generated for DE0005855183"]
["10.06.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",21.26343,"P","Generated for DE0005874846"]
["10.06.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["10.06.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",11.14498,"P","Generated for DE0005895403"]
["10.06.2026","DE0005897300","EUR","","GRF0","GRF","GREIFFENBERGER AG O.N.","S",210.53353,"P","Generated for DE0005897300"]
["10.06.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",10.47599,"P","Generated for DE0005909006"]
["10.06.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",22.63463,"P","Generated for DE0005932735"]
["10.06.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.49,"P","Generated for DE0005933923"]
["10.06.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["10.06.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["10.06.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["10.06.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["10.06.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",8.73,"P","Generated for DE0005933972"]
["10.06.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["10.06.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["10.06.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",52.37587,"P","Generated for DE0005936124"]
["10.06.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["10.06.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["10.06.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",30.64085,"P","Generated for DE0006004500"]
["10.06.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",8.44906,"P","Generated for DE0006042708"]
["10.06.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",62.30947,"P","Generated for DE0006044001"]
["10.06.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",10.55538,"P","Generated for DE0006047004"]
["10.06.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["10.06.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["10.06.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",16.2623,"P","Generated for DE0006052830"]
["10.06.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",14.91314,"P","Generated for DE0006061104"]
["10.06.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["10.06.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.12313,"P","Generated for DE0006069008"]
["10.06.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",15.22714,"P","Generated for DE0006070006"]
["10.06.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["10.06.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",19.5001,"P","Generated for DE0006097108"]
["10.06.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",11.25143,"P","Generated for DE0006200108"]
["10.06.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",17.46902,"P","Generated for DE0006201106"]
["10.06.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",13.81788,"P","Generated for DE0006201403"]
["10.06.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",18.40665,"P","Generated for DE0006202005"]
["10.06.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",39.67252,"P","Generated for DE0006208408"]
["10.06.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.31113,"P","Generated for DE0006214687"]
["10.06.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",11.25678,"P","Generated for DE0006219934"]
["10.06.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.52715,"P","Generated for DE0006223407"]
["10.06.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",59.01214,"P","Generated for DE0006223605"]
["10.06.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",20.56913,"P","Generated for DE0006231004"]
["10.06.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",8.18239,"P","Generated for DE0006286560"]
["10.06.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["10.06.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["10.06.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["10.06.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["10.06.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["10.06.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["10.06.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["10.06.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",20.12391,"P","Generated for DE0006292006"]
["10.06.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",16.94494,"P","Generated for DE0006292030"]
["10.06.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",12.58624,"P","Generated for DE0006305006"]
["10.06.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["10.06.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["10.06.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",41.38648,"P","Generated for DE0006450000"]
["10.06.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",17.9811,"P","Generated for DE0006452907"]
["10.06.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",8.12469,"P","Generated for DE0006458003"]
["10.06.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",7.73005,"P","Generated for DE0006464506"]
["10.06.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",62.37866,"P","Generated for DE0006492903"]
["10.06.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",24.06208,"P","Generated for DE0006553464"]
["10.06.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",16.0078,"P","Generated for DE0006569403"]
["10.06.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["10.06.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",13.4099,"P","Generated for DE0006577109"]
["10.06.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",13.86448,"P","Generated for DE0006578008"]
["10.06.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",11.4549,"P","Generated for DE0006580806"]
["10.06.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",14.25343,"P","Generated for DE0006595101"]
["10.06.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",8.95627,"P","Generated for DE0006599905"]
["10.06.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["10.06.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",17.93812,"P","Generated for DE0006614001"]
["10.06.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",11.83039,"P","Generated for DE0006614035"]
["10.06.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",15.79662,"P","Generated for DE0006618309"]
["10.06.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",10.17243,"P","Generated for DE0006627201"]
["10.06.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["10.06.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",11.95419,"P","Generated for DE0006766504"]
["10.06.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",25.94758,"P","Generated for DE0006775505"]
["10.06.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",51.91693,"P","Generated for DE0006902000"]
["10.06.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["10.06.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",8.27896,"P","Generated for DE0006942808"]
["10.06.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",8.97394,"P","Generated for DE0006968001"]
["10.06.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",13.46622,"P","Generated for DE0006969603"]
["10.06.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",23.71042,"P","Generated for DE0007008906"]
["10.06.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["10.06.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",58.89414,"P","Generated for DE0007016008"]
["10.06.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",12.85935,"P","Generated for DE0007030009"]
["10.06.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.17812,"P","Generated for DE0007037129"]
["10.06.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["10.06.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",11.56086,"P","Generated for DE0007042301"]
["10.06.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",8.517,"P","Generated for DE0007074007"]
["10.06.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.1,"P","Generated for DE0007100000"]
["10.06.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",14.14634,"P","Generated for DE0007164600"]
["10.06.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",16.1782,"P","Generated for DE0007165607"]
["10.06.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",11.39365,"P","Generated for DE0007165631"]
["10.06.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",11.61886,"P","Generated for DE0007193500"]
["10.06.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",10.44434,"P","Generated for DE0007201907"]
["10.06.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",8.34154,"P","Generated for DE0007203705"]
["10.06.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",36.29411,"P","Generated for DE0007218901"]
["10.06.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",13.26509,"P","Generated for DE0007224008"]
["10.06.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["10.06.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",8.49076,"P","Generated for DE0007231326"]
["10.06.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",9.24913,"P","Generated for DE0007231334"]
["10.06.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",17.53437,"P","Generated for DE0007235301"]
["10.06.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",8.46877,"P","Generated for DE0007236101"]
["10.06.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["10.06.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",15.29605,"P","Generated for DE0007257503"]
["10.06.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["10.06.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",34.00863,"P","Generated for DE0007269003"]
["10.06.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",9.25572,"P","Generated for DE0007274136"]
["10.06.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",9.68118,"P","Generated for DE0007276503"]
["10.06.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",8.81798,"P","Generated for DE0007297004"]
["10.06.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",12.88732,"P","Generated for DE0007314007"]
["10.06.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",18.93619,"P","Generated for DE0007346603"]
["10.06.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",21.26376,"P","Generated for DE0007446007"]
["10.06.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",11.88166,"P","Generated for DE0007448508"]
["10.06.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",22.73622,"P","Generated for DE0007461006"]
["10.06.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["10.06.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",9.01525,"P","Generated for DE0007474041"]
["10.06.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0007480204"]
["10.06.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",13.9542,"P","Generated for DE0007493991"]
["10.06.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",13.39227,"P","Generated for DE0007500001"]
["10.06.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",52.64774,"P","Generated for DE0007501009"]
["10.06.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",32.2233,"P","Generated for DE0007504508"]
["10.06.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",8.0215,"P","Generated for DE0007507501"]
["10.06.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",15.12566,"P","Generated for DE0007551509"]
["10.06.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",21.56181,"P","Generated for DE0007568578"]
["10.06.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",71.83631,"P","Generated for DE0007600108"]
["10.06.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",14.22965,"P","Generated for DE0007657231"]
["10.06.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.1,"P","Generated for DE0007664005"]
["10.06.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007664039"]
["10.06.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",10.57988,"P","Generated for DE0007667107"]
["10.06.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",21.0924,"P","Generated for DE0007760001"]
["10.06.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",28.33575,"P","Generated for DE0007830572"]
["10.06.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",37.22479,"P","Generated for DE0007846867"]
["10.06.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",13.31924,"P","Generated for DE0007856023"]
["10.06.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",12.64796,"P","Generated for DE0007857476"]
["10.06.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",110.45029,"P","Generated for DE0008009564"]
["10.06.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",13.66594,"P","Generated for DE0008019001"]
["10.06.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.86861,"P","Generated for DE0008051004"]
["10.06.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",37.9751,"P","Generated for DE0008055021"]
["10.06.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",27.51988,"P","Generated for DE0008103102"]
["10.06.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",107.43069,"P","Generated for DE0008131350"]
["10.06.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",21.25772,"P","Generated for DE0008148206"]
["10.06.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",10.67734,"P","Generated for DE0008232125"]
["10.06.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",49.11168,"P","Generated for DE0008250002"]
["10.06.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",10.69991,"P","Generated for DE0008303504"]
["10.06.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["10.06.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["10.06.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.24182,"P","Generated for DE0008430026"]
["10.06.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",9.22126,"P","Generated for DE0008435967"]
["10.06.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",96.05319,"P","Generated for DE000A0AFGF3"]
["10.06.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",11.24646,"P","Generated for DE000A0B9N37"]
["10.06.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",8.52541,"P","Generated for DE000A0BL849"]
["10.06.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["10.06.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",10.75921,"P","Generated for DE000A0D6554"]
["10.06.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["10.06.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["10.06.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["10.06.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["10.06.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["10.06.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",12.2214,"P","Generated for DE000A0D9PT0"]
["10.06.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",23.27909,"P","Generated for DE000A0DJ6J9"]
["10.06.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",38.42253,"P","Generated for DE000A0DNAY5"]
["10.06.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",21.97084,"P","Generated for DE000A0DPRE6"]
["10.06.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",13.84542,"P","Generated for DE000A0ETBQ4"]
["10.06.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["10.06.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",8.98,"P","Generated for DE000A0F5UE8"]
["10.06.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.13,"P","Generated for DE000A0F5UF5"]
["10.06.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["10.06.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["10.06.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",8.26,"P","ISH STOXX EU 600 BANK DE"]
["10.06.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",13.22,"P","Generated for DE000A0F5UK5"]
["10.06.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["10.06.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["10.06.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["10.06.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",9.91,"P","Generated for DE000A0H08D2"]
["10.06.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["10.06.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",8.38,"P","Generated for DE000A0H08F7"]
["10.06.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["10.06.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.1,"P","Generated for DE000A0H08H3"]
["10.06.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",8.66,"P","Generated for DE000A0H08J9"]
["10.06.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["10.06.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",7.1,"P","Generated for DE000A0H08L5"]
["10.06.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.73,"P","Generated for DE0006344765"]
["10.06.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.43,"P","Generated for DE000A0H08N1"]
["10.06.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",8.22,"P","Generated for DE000A0H08P6"]
["10.06.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",11.25,"P","Generated for DE000A0H08Q4"]
["10.06.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.92,"P","Generated for DE000A0H08R2"]
["10.06.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",9.23,"P","Generated for DE000A0H08S0"]
["10.06.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",63.9698,"P","Generated for DE000A0H1GY2"]
["10.06.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["10.06.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",68.70538,"P","Generated for DE000A0HGQS8"]
["10.06.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",34.40421,"P","Generated for DE000A0HL8N9"]
["10.06.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["10.06.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",9.1699,"P","Generated for DE000A0HN5C6"]
["10.06.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",8.55557,"P","Generated for DE000A0JBPG2"]
["10.06.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["10.06.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["10.06.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",12.57724,"P","Generated for DE000A0JDBC7"]
["10.06.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",42.49876,"P","Generated for DE000A0JJTG7"]
["10.06.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["10.06.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",23.86934,"P","Generated for DE000A0JL9W6"]
["10.06.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",9.16106,"P","Generated for DE000A0JM2M1"]
["10.06.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",21.00754,"P","Generated for DE000A0KE043"]
["10.06.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",203.71501,"P","Generated for DE000A0KFKH0"]
["10.06.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",14.92416,"P","Generated for DE000A0KPPR7"]
["10.06.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["10.06.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["10.06.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["10.06.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",10.8857,"P","Generated for DE000A0LBFE4"]
["10.06.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",41.19065,"P","Generated for DE000A0LBKW6"]
["10.06.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["10.06.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",14.58771,"P","Generated for DE000A0LD6E6"]
["10.06.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",23.38444,"P","Generated for DE000A0LE3J1"]
["10.06.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",139.48361,"P","Generated for DE000A0LEZB2"]
["10.06.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",21.3252,"P","Generated for DE000A0LR4P1"]
["10.06.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",10.87971,"P","Generated for DE000A0LR936"]
["10.06.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",38.63076,"P","Generated for DE000A0LR9G9"]
["10.06.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",35.16841,"P","Generated for DE000A0M93V6"]
["10.06.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",39.04102,"P","Generated for DE000A0MSN11"]
["10.06.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",28.56619,"P","Generated for DE000A0MVLS8"]
["10.06.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",26.71271,"P","Generated for DE000A0MW975"]
["10.06.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",15.65325,"P","Generated for DE000A0MZ4B0"]
["10.06.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",39.09288,"P","Generated for DE000A0N3EU3"]
["10.06.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["10.06.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",13.38529,"P","Generated for DE000A0N4N52"]
["10.06.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",23.01504,"P","Generated for DE000A0NK3W4"]
["10.06.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["10.06.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",8.07,"P","Generated for DE000A0Q4R28"]
["10.06.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",8.19,"P","Generated for DE000A0Q4R36"]
["10.06.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["10.06.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["10.06.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["10.06.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["10.06.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["10.06.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["10.06.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.80165,"P","Generated for DE000A0S9QZ8"]
["10.06.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",42.34562,"P","Generated for DE000A0SMU87"]
["10.06.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["10.06.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",18.8231,"P","Generated for DE000A0STSQ8"]
["10.06.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["10.06.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["10.06.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",16.45075,"P","Generated for DE000A0V9LA7"]
["10.06.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",19.57391,"P","Generated for DE000A0WMPJ6"]
["10.06.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",34.73294,"P","Generated for DE000A0XFSF0"]
["10.06.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",22.69375,"P","Generated for DE000A0XYG76"]
["10.06.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",17.97983,"P","Generated for DE000A0XYGA7"]
["10.06.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",19.59626,"P","Generated for DE000A0XYHT5"]
["10.06.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.1,"P",""]
["10.06.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",21.91586,"P","Generated for DE000A0Z23Q5"]
["10.06.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["10.06.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",15.16542,"P","Generated for DE000A11Q059"]
["10.06.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["10.06.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["10.06.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["10.06.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",54.22643,"P","Generated for DE000A11QU11"]
["10.06.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",13.67126,"P","Generated for DE000A11QVV0"]
["10.06.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",12.60815,"P","Generated for DE000A11QW68"]
["10.06.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",16.69398,"P","Generated for DE000A12DM80"]
["10.06.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",17.8285,"P","ECOMMERCE ALLIANCE NA O N"]
["10.06.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",22.36182,"P","U C A  AG O N"]
["10.06.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["10.06.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",24.23695,"P","Generated for DE000A12UMB1"]
["10.06.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",17.83052,"P","Generated for ISIN  DE000A12UP"]
["10.06.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",24.15895,"P","Generated for DE000A12UP37"]
["10.06.2026","DE000A12UPJ7","EUR","","PAL0","PAL","PAL NEXT AG INH O.N.","S",88.96913,"P","Generated for DE000A12UPJ7"]
["10.06.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",9.23023,"P","Generated for DE000A13SUL5"]
["10.06.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["10.06.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["10.06.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",13.01479,"P","Generated for DE000A14KRD3"]
["10.06.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",13.8159,"P","Generated for DE000A161077"]
["10.06.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",32.71645,"P","Generated for DE000A161309"]
["10.06.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",10.49009,"P","Generated for DE000A161408"]
["10.06.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",70.36909,"P","Generated for DE000A161N14"]
["10.06.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",76.45876,"P","Generated for DE000A161N22"]
["10.06.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",8.63139,"P","Generated for DE000A161N30"]
["10.06.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",19.22939,"P","Generated for DE000A161Z44"]
["10.06.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",39.5568,"P","Generated for DE000A1681X5"]
["10.06.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",14.1859,"P","SHAREHOLD VAL BET NA O N"]
["10.06.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",45.45216,"P","Generated for DE000A1A6V48"]
["10.06.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",66.72281,"P","Generated for DE000A1A6WB2"]
["10.06.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",17.30929,"P","Generated for DE000A1A6WE6"]
["10.06.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",59.02837,"P","Generated for DE000A1CRQD6"]
["10.06.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["10.06.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["10.06.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",19.27,"P","Generated for DE000A1E0HS6"]
["10.06.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",8.96,"P","Generated for DE000A1EK0G3"]
["10.06.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["10.06.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",20.59,"P","Generated for DE000A1EK0J7"]
["10.06.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",14.36134,"P","Generated for DE000A1EMHE0"]
["10.06.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",26.08217,"P","Generated for DE000A1EWVY8"]
["10.06.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",9.71143,"P","ADIDAS AG NA O N"]
["10.06.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",12.17874,"P","Generated for DE000A1EWXA4"]
["10.06.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",11.64888,"P","Generated for DE000A1H8BV3"]
["10.06.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["10.06.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",12.77652,"P","Generated for DE000A1K0201"]
["10.06.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",16.9791,"P","DE000A1K0235"]
["10.06.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["10.06.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",7.76594,"P","Generated for DE000A1ML7J1"]
["10.06.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",18.12243,"P","Generated for DE000A1MMCC8"]
["10.06.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",24.00736,"P","Generated for DE000A1MME74"]
["10.06.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",40.43624,"P","Generated for DE000A1MMEV4"]
["10.06.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",116.74488,"P","Generated for DE000A1PG508"]
["10.06.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",15.48232,"P","Generated for DE000A1PHBB5"]
["10.06.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["10.06.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",160.45986,"P","Generated for DE000A1R1C81"]
["10.06.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",18.07224,"P","Generated for DE000A1RFMY4"]
["10.06.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",15.85706,"P","Generated for DE000A1RFMZ1"]
["10.06.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",35.14598,"P","Generated for DE000A1TNMM9"]
["10.06.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",14.91767,"P","Generated for DE000A1TNNN5"]
["10.06.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",19.6001,"P","Generated for DE000A1TNU68"]
["10.06.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","DT.BETEILIG.AG   NA O.N.","S",7.1,"P","Generated for DE000A1TNUT7"]
["10.06.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",15.89252,"P","Generated for DE000A1TNV91"]
["10.06.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",7.53057,"P","Generated for DE000A1TNWJ4"]
["10.06.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",78.95919,"P","Generated for DE000A1X3WW8"]
["10.06.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",63.42527,"P","Generated for DE000A1X3WX6"]
["10.06.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",30.13834,"P","Generated for DE000A1X3XX4"]
["10.06.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",13.26791,"P","Generated for DE000A1X3YY0"]
["10.06.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",9.43965,"P","Generated for DE000A1YC913"]
["10.06.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["10.06.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",20.08123,"P","Generated for DE000A254203"]
["10.06.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",15.91992,"P","Generated for DE000A254211"]
["10.06.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["10.06.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",23.13081,"P","Generated for DE000A254294"]
["10.06.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["10.06.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["10.06.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",21.06633,"P","Generated for DE000A255F11"]
["10.06.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",24.84841,"P","Generated for DE000A255G02"]
["10.06.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["10.06.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["10.06.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",81.01338,"P","Generated for DE000A289B07"]
["10.06.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",22.47769,"P","Generated for DE000A289V03"]
["10.06.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["10.06.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["10.06.2026","DE000A2AA1Q5","EUR","9JK0","9JK0","9JK","INTL SCHOOL AUGS.AG NA ON","S",130.36113,"P","Generated for DE000A2AA1Q5"]
["10.06.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",24.34132,"P","Generated for DE000A2AA204"]
["10.06.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",9.82575,"P","Generated for DE000A2AAA75"]
["10.06.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",39.08591,"P","Generated for DE000A2AAE22"]
["10.06.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["10.06.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",14.63739,"P","Generated for DE000A2BPK34"]
["10.06.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["10.06.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",181.73963,"P","Generated for DE000A2DA406"]
["10.06.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",16.24492,"P","Generated for DE000A2DA588"]
["10.06.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",19.59651,"P","Generated for DE000A2DAM03"]
["10.06.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",18.88941,"P","Generated for DE000A2E4K43"]
["10.06.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",16.8052,"P","Generated for DE000A2E4LE9"]
["10.06.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",21.085,"P","Generated for DE000A2E4SV8"]
["10.06.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",15.47608,"P","Generated for DE000A2E4T77"]
["10.06.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",27.31229,"P","Generated for DE000A2G8X31"]
["10.06.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",8.35153,"P","Generated for DE000A2G8ZX8"]
["10.06.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",49.52857,"P","Generated for DE000A2G9M17"]
["10.06.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["10.06.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["10.06.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",9.91254,"P","Generated for DE000A2GS5D8"]
["10.06.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",12.63211,"P","Generated for DE000A2GS609"]
["10.06.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",16.69508,"P","Generated for DE000A2GS633"]
["10.06.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",10.18417,"P","Generated for DE000A2GSU42"]
["10.06.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["10.06.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",18.02275,"P","Generated for DE000A2LQ2D0"]
["10.06.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["10.06.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["10.06.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["10.06.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",15.27207,"P","Generated for DE000A2LQ884"]
["10.06.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["10.06.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",74.18864,"P","Generated for DE000A2LQUV1"]
["10.06.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",18.75867,"P","Generated for DE000A2N4H07"]
["10.06.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",14.08778,"P","Generated for DE000A2NB601"]
["10.06.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",8.37616,"P",""]
["10.06.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",15.94285,"P","Generated for DE000A2NBX80"]
["10.06.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",18.0381,"P","Generated for DE000A2P4HL9"]
["10.06.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["10.06.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["10.06.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",8.86,"P","Generated for DE000A2QP323"]
["10.06.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["10.06.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.57,"P","Generated for DE000A2QP349"]
["10.06.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.28,"P","Generated for DE000A2QP4A8"]
["10.06.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["10.06.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["10.06.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",30,"P","Generated for DE000A2QP4F7"]
["10.06.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",18.8,"P","Generated for DE000A2T0VS9"]
["10.06.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["10.06.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.6,"P","Generated for DE000A2T0VU5"]
["10.06.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",8.88,"P","Generated for DE000A2T5DZ1"]
["10.06.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",24.91099,"P","Generated for DE000A2TR919"]
["10.06.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["10.06.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",91.89098,"P","Generated for DE000A2TSU21"]
["10.06.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",20.55,"P","Generated for DE000A2UDH55"]
["10.06.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["10.06.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",30.07057,"P","Generated for DE000A2YN355"]
["10.06.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",13.84561,"P","Generated for DE000A2YN504"]
["10.06.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",21.69767,"P","Generated for DE000A2YN777"]
["10.06.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",17.59989,"P","Generated for DE000A2YN900"]
["10.06.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",15.98042,"P","Generated for DE000A2YNT30"]
["10.06.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",13.52093,"P","Generated for DE000A2YPDD0"]
["10.06.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["10.06.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",9.78608,"P","Generated for DE000A30BEQ8"]
["10.06.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["10.06.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["10.06.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["10.06.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["10.06.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["10.06.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["10.06.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["10.06.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["10.06.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["10.06.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["10.06.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["10.06.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["10.06.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["10.06.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.37979,"P","Generated for DE000A30BF48"]
["10.06.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["10.06.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["10.06.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["10.06.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",8.88828,"P","Generated for DE000A30BF97"]
["10.06.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.44503,"P","Generated for DE000A30BFA9"]
["10.06.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["10.06.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["10.06.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["10.06.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["10.06.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",8.00637,"P","Generated for DE000A30BFM4"]
["10.06.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["10.06.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["10.06.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["10.06.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["10.06.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",106.48184,"P","Generated for DE000A31C222"]
["10.06.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["10.06.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",15.82183,"P","Generated for DE000A32VN59"]
["10.06.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["10.06.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["10.06.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["10.06.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["10.06.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["10.06.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",35.71016,"P","Generated for DE000A35JR33"]
["10.06.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",17.5355,"P","Generated for DE000A35JS40"]
["10.06.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",14.38499,"P","Generated for DE000A35JS99"]
["10.06.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["10.06.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["10.06.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",72.62519,"P","Generated for DE000A37FT41"]
["10.06.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["10.06.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",26.42177,"P","Generated for DE000A37FTW0"]
["10.06.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["10.06.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["10.06.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",44.51513,"P","Generated for DE000A37FUP2"]
["10.06.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["10.06.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["10.06.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["10.06.2026","DE000A3C35W0","EUR","","7V00","7V0","DARWIN AG INH O.N.","S",27.8976,"P","Generated for DE000A3C35W0"]
["10.06.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",17.58067,"P","Generated for DE000A3CMGN3"]
["10.06.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",26.16309,"P","Generated for DE000A3CN9R8"]
["10.06.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["10.06.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",81.93007,"P","Generated for DE000A3CQ5L6"]
["10.06.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",18.4045,"P","Generated for DE000A3CQ7F4"]
["10.06.2026","DE000A3CRRN9","EUR","","C3RY","C3RY","CHERRY SE  O.N.","S",18.97259,"P","Generated for DE000A3CRRN9"]
["10.06.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",22.41862,"P","Generated for DE000A3CSAE2"]
["10.06.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["10.06.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",114.03462,"P","Generated for DE000A3D6Q45"]
["10.06.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["10.06.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["10.06.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",11.60966,"P","Generated for DE000A3DGLG7"]
["10.06.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["10.06.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["10.06.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",12.60923,"P","Generated for DE000A3DRAE2"]
["10.06.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",16.04729,"P","Generated for DE000A3DSV01"]
["10.06.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",16.50996,"P","Generated for DE000A3DW408"]
["10.06.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",17.24926,"P","Generated for DE000A3E00M1"]
["10.06.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["10.06.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",30.70567,"P","Generated for DE000A3E5A59"]
["10.06.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",18.91597,"P","Generated for DE000A3E5C24"]
["10.06.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["10.06.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",38.50083,"P","Generated for DE000A3E5CP0"]
["10.06.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",9.09383,"P","Generated for DE000A3E5D56"]
["10.06.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.2799,"P","Generated for DE000A3E5D64"]
["10.06.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["10.06.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["10.06.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",11.45779,"P","Generated for DE000A3E5E55"]
["10.06.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",33.55439,"P","Generated for DE000A3E5ED2"]
["10.06.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["10.06.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",8.81282,"P","Generated for DE000A3ENQ51"]
["10.06.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",30,"P","Generated for DE000A3ESL51"]
["10.06.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["10.06.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["10.06.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["10.06.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["10.06.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["10.06.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["10.06.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",11.11118,"P","Generated for DE000A3EYLC7"]
["10.06.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["10.06.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["10.06.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["10.06.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["10.06.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["10.06.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["10.06.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["10.06.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["10.06.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["10.06.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["10.06.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["10.06.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["10.06.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["10.06.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["10.06.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["10.06.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["10.06.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["10.06.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["10.06.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["10.06.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["10.06.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["10.06.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["10.06.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["10.06.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["10.06.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["10.06.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["10.06.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["10.06.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["10.06.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",21.82111,"P","Generated for DE000A3H2101"]
["10.06.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",16.56265,"P","Generated for DE000A3H2135"]
["10.06.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["10.06.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["10.06.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",12.17849,"P","Generated for DE000A3H2200"]
["10.06.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["10.06.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.95377,"P","Generated for DE000A3H2333"]
["10.06.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",17.8077,"P","Generated for DE000A3H3L44"]
["10.06.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["10.06.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["10.06.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["10.06.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",124.28856,"P","Generated for DE000A3MQC96"]
["10.06.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["10.06.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["10.06.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",17.28484,"P","Generated for DE000A3MQR99"]
["10.06.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",61.16572,"P","Generated for DE000A3MQRK6"]
["10.06.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["10.06.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",14.77076,"P","Generated for DE000A4096T1"]
["10.06.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",23.26002,"P","Generated for DE000A40AEG0"]
["10.06.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["10.06.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["10.06.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",10.15649,"P","Generated for DE000A40ESU3"]
["10.06.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",14.6983,"P","Generated for DE000A40ET13"]
["10.06.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",20.80626,"P","Generated for DE000A40ET88"]
["10.06.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",16.96519,"P","Generated for DE000A40KXC8"]
["10.06.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",35.74954,"P","Generated for DE000A40KXL9"]
["10.06.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["10.06.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",77.6811,"P","Generated for DE000A40KY59"]
["10.06.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",81.52236,"P","Generated for DE000A40KYB8"]
["10.06.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",13.84718,"P","Generated for DE000A40QVM8"]
["10.06.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["10.06.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["10.06.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["10.06.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["10.06.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["10.06.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["10.06.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",100.60713,"P","Generated for DE000A40ZTT8"]
["10.06.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",15.96483,"P","Generated for DE000A40ZUV2"]
["10.06.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",36.40529,"P","Generated for DE000A40ZVK3"]
["10.06.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",22.86838,"P","Generated for DE000A40ZVN7"]
["10.06.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",21.75709,"P","Generated for DE000A40ZVU2"]
["10.06.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["10.06.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",48.56424,"P","Generated for DE000A40ZW88"]
["10.06.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["10.06.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",47.44613,"P","Generated for DE000A41YCM0"]
["10.06.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["10.06.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["10.06.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",23.84999,"P","Generated for DE000A41YCR9"]
["10.06.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",50.13953,"P","Generated for DE000A41YD32"]
["10.06.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",65.76496,"P","Generated for DE000A41YD99"]
["10.06.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",12.18023,"P","Generated for DE000A41YDG0"]
["10.06.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",27.46004,"P","Generated for DE000A41YDL0"]
["10.06.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",30,"P","Generated for DE000A41YE64"]
["10.06.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["10.06.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["10.06.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["10.06.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",100,"P","Generated for DE000A41ZZJ4"]
["10.06.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",30,"P","Generated for DE000A420ZL4"]
["10.06.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",23.18105,"P","Generated for DE000A421RZ9"]
["10.06.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",30,"P","Generated for DE000A428XC1"]
["10.06.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["10.06.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["10.06.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["10.06.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["10.06.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["10.06.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["10.06.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["10.06.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["10.06.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["10.06.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",15.31147,"P","Generated for DE000A4AKDR7"]
["10.06.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["10.06.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["10.06.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.76669,"P","Generated for DE000A4ANB69"]
["10.06.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["10.06.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["10.06.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["10.06.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",9.36768,"P","Generated for DE000A4APUF5"]
["10.06.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["10.06.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["10.06.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["10.06.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["10.06.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",17.57702,"P","Generated for DE000A4BGGM7"]
["10.06.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["10.06.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",13.18678,"P","Generated for DE000AUM0V10"]
["10.06.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["10.06.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",8.9736,"P","Generated for DE000BAY0017"]
["10.06.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",14.27543,"P","Generated for DE000BCK2223"]
["10.06.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",9.60544,"P","Generated for DE000BEAU1Y4"]
["10.06.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["10.06.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["10.06.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",38.27715,"P","Generated for DE000BGAG981"]
["10.06.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",8.46703,"P","Generated for DE000CBK1001"]
["10.06.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["10.06.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",8.15313,"P","Generated for DE000DTR0CK8"]
["10.06.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.1,"P","Generated for DE000DWS1007"]
["10.06.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["10.06.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["10.06.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",13.06018,"P","Generated for DE000ENER6Y0"]
["10.06.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["10.06.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["10.06.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["10.06.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["10.06.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["10.06.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["10.06.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["10.06.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["10.06.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["10.06.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["10.06.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["10.06.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["10.06.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["10.06.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["10.06.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["10.06.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.14,"P","Generated for DE000ETF9074"]
["10.06.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",8.65,"P","Generated for DE000ETF9082"]
["10.06.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["10.06.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["10.06.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["10.06.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["10.06.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",9.12,"P","Generated for DE000ETFL037"]
["10.06.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.61,"P","Generated for DE000ETFL045"]
["10.06.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["10.06.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["10.06.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["10.06.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["10.06.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["10.06.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["10.06.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["10.06.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["10.06.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["10.06.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["10.06.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["10.06.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["10.06.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["10.06.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["10.06.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["10.06.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["10.06.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["10.06.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["10.06.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["10.06.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["10.06.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["10.06.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["10.06.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.1,"P","Generated for DE000ETFL300"]
["10.06.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL318"]
["10.06.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",10.36,"P","Generated for DE000ETFL326"]
["10.06.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",19.05,"P","Generated for DE000ETFL342"]
["10.06.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["10.06.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["10.06.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["10.06.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.42,"P","Generated for DE000ETFL433"]
["10.06.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.64,"P","Generated for DE000ETFL441"]
["10.06.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["10.06.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.54,"P","Generated for DE000ETFL474"]
["10.06.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["10.06.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["10.06.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["10.06.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["10.06.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["10.06.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["10.06.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["10.06.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["10.06.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["10.06.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["10.06.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["10.06.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",15.04,"P","Generated for DE000ETFL607"]
["10.06.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["10.06.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.16,"P","Generated for DE000ETFL623"]
["10.06.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["10.06.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["10.06.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["10.06.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",11.23,"P","Generated for DE000ETFL664"]
["10.06.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["10.06.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["10.06.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["10.06.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",11.82822,"P",""]
["10.06.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",15.30686,"P","Generated for DE000HAG0005"]
["10.06.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",9.83012,"P","Generated for DE000HLAG475"]
["10.06.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",17.02182,"P","Generated for DE000HNC2059"]
["10.06.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",15.74658,"P","Generated for DE000JST4000"]
["10.06.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.1,"P","Generated for DE000KBX1006"]
["10.06.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",17.77941,"P","Generated for DE000KC01000"]
["10.06.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["10.06.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",12.39382,"P","Generated for DE000KGX8881"]
["10.06.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",9.93995,"P","K S AG NA O N"]
["10.06.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["10.06.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",8.76143,"P","Generated for DE000LEG1110"]
["10.06.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",10.70849,"P","Generated for DE000LS1LUS9"]
["10.06.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",11.80548,"P","Generated for DE000NCA0001"]
["10.06.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["10.06.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["10.06.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["10.06.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["10.06.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["10.06.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["10.06.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["10.06.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.54417,"P","Generated for DE000PAG9113"]
["10.06.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["10.06.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",7.76243,"P","Generated for DE000PAT1AG3"]
["10.06.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["10.06.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["10.06.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["10.06.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["10.06.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["10.06.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["10.06.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["10.06.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["10.06.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["10.06.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["10.06.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["10.06.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["10.06.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["10.06.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["10.06.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["10.06.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["10.06.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["10.06.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["10.06.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["10.06.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["10.06.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["10.06.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["10.06.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["10.06.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["10.06.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["10.06.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["10.06.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["10.06.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["10.06.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["10.06.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["10.06.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["10.06.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["10.06.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["10.06.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["10.06.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["10.06.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",20.24064,"P","Generated for DE000PFSE212"]
["10.06.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["10.06.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["10.06.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["10.06.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["10.06.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["10.06.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["10.06.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["10.06.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["10.06.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["10.06.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["10.06.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["10.06.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["10.06.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["10.06.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["10.06.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["10.06.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["10.06.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["10.06.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["10.06.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["10.06.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["10.06.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",8.00764,"P","Generated for DE000PSM7770"]
["10.06.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["10.06.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["10.06.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["10.06.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["10.06.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["10.06.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["10.06.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["10.06.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["10.06.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["10.06.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["10.06.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["10.06.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["10.06.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["10.06.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["10.06.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["10.06.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",14.96944,"P","Generated for DE000RENK730"]
["10.06.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["10.06.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",16.54104,"P","Generated for DE000SAFH001"]
["10.06.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",305.86212,"P","Generated for DE000SGU8886"]
["10.06.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",17.53723,"P","Generated for DE000SHA0100"]
["10.06.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["10.06.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.22955,"P","Generated for DE000SHL1006"]
["10.06.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",10.35784,"P","Generated for DE000SPG1003"]
["10.06.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",11.34696,"P","Generated for DE000STAB1L8"]
["10.06.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",11.02327,"P","Generated for DE000STRA555"]
["10.06.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",10.45993,"P","Generated for DE000SYM9999"]
["10.06.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",14.922,"P","Generated for DE000TKMS001"]
["10.06.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["10.06.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.18187,"P","Generated for DE000TRAT0N7"]
["10.06.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",10.16709,"P","Generated for DE000TUAG505"]
["10.06.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["10.06.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",24.02527,"P","Generated for DE000UNSE026"]
["10.06.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["10.06.2026","DE000VNC0014","EUR","","V1NC","V1NC","VINCORION SE INH O.N.","S",20.11901,"P","Generated for DE000VNC0014"]
["10.06.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["10.06.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",7.75716,"P","Generated for DE000WACK012"]
["10.06.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",24.01677,"P","Generated for DE000WAF3001"]
["10.06.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",12.51963,"P","Generated for DE000WCH8881"]
["10.06.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",63.68472,"P","Generated for DE000WNDL300"]
["10.06.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["10.06.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",10.12179,"P","Generated for DE000ZAL1111"]
["10.06.2026","DE000ZDWT018","EUR","","ZEF0","ZEF","ZHONGDE WASTE TECHNOLOGY","S",111.47319,"P","Generated for DE000ZDWT018"]
["10.06.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",9.74276,"P","Generated for DE000ZEAL241"]
["10.06.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",12.65166,"P","Generated for DK0010181676"]
["10.06.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",10.78029,"P","Generated for DK0010181759"]
["10.06.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.5549,"P","Generated for DK0010201102"]
["10.06.2026","DK0010212570","EUR","","25N0","25N","NEWCAP HLDG AS NAM.DK0,05","S",75.84592,"P","Generated for DK0010212570"]
["10.06.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",13.60625,"P","Generated for DK0010218429"]
["10.06.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",16.01191,"P","Generated for DK0010234467"]
["10.06.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",11.84477,"P","Generated for DK0010237643"]
["10.06.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",16.8796,"P","Generated for DK0010244425"]
["10.06.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",12.7811,"P","Generated for DK0010244508"]
["10.06.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",13.40362,"P","Generated for DK0010247956"]
["10.06.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",8.86322,"P","Generated for DK0010253921"]
["10.06.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",26.19756,"P","Generated for DK0010255975"]
["10.06.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",19.68654,"P","Generated for DK0010258995"]
["10.06.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",14.75421,"P","Generated for DK0010263722"]
["10.06.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",9.97668,"P","Generated for DK0010267129"]
["10.06.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["10.06.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",14.5144,"P","Generated for DK0010270347"]
["10.06.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",22.6917,"P","Generated for DK0010271238"]
["10.06.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",7.1,"P","Generated for DK0010271584"]
["10.06.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",10.76861,"P","Generated for DK0010272202"]
["10.06.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",13.7662,"P","Generated for DK0010272632"]
["10.06.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["10.06.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",10.12732,"P","Generated for DK0010274844"]
["10.06.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",15.24862,"P","Generated for DK0010287663"]
["10.06.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",22.23277,"P","Generated for DK0010305077"]
["10.06.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["10.06.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",7.4264,"P","Generated for DK0010311471"]
["10.06.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",22.93991,"P","Generated for DK0011048619"]
["10.06.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",16.33647,"P","Generated for DK0015202451"]
["10.06.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",8.69543,"P","Generated for DK0015250344"]
["10.06.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",11.26119,"P","Generated for DK0015998017"]
["10.06.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",8.18633,"P","Generated for DK0060014751"]
["10.06.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",17.4207,"P","Generated for DK0060030286"]
["10.06.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",20.18326,"P","Generated for DK0060038933"]
["10.06.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",26.35585,"P","Generated for DK0060055861"]
["10.06.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",9.33234,"P","Generated for DK0060079531"]
["10.06.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",11.92398,"P","Generated for DK0060083210"]
["10.06.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.03709,"P","Generated for DK0060094928"]
["10.06.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",17.80991,"P","Generated for DK0060124691"]
["10.06.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",17.2885,"P","Generated for DK0060252690"]
["10.06.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",45.44747,"P","Generated for DK0060257814"]
["10.06.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",10.68786,"P","Generated for DK0060336014"]
["10.06.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",9.64981,"P","Generated for DK0060448595"]
["10.06.2026","DK0060477263","EUR","A310","A310","A31","ASETEK A/S        DK -,10","S",14.60891,"P","Generated for DK0060477263"]
["10.06.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",9.53362,"P","Generated for DK0060497295"]
["10.06.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",9.54123,"P",""]
["10.06.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",12.82873,"P","Generated for DK0060580512"]
["10.06.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",18.82613,"P","Generated for DK0060634707"]
["10.06.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["10.06.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",21.05272,"P","Generated for DK0060655629"]
["10.06.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",8.59144,"P","Generated for DK0060670776"]
["10.06.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",10.64609,"P","Generated for DK0060696300"]
["10.06.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",12.2649,"P","Generated for DK0060700516"]
["10.06.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["10.06.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",15.8587,"P","Generated for DK0060738599"]
["10.06.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",63.40536,"P","Generated for DK0060816148"]
["10.06.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",41.49566,"P","Generated for DK0060817898"]
["10.06.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",8.59842,"P","Generated for DK0060854669"]
["10.06.2026","DK0060907293","EUR","","NF10","NF1","NILFIS HLDG A/S     DK 20","S",7.1,"P","Generated for DK0060907293"]
["10.06.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",12.41742,"P","Generated for DK0060946788"]
["10.06.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",10.74885,"P","Generated for DK0060952240"]
["10.06.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",15.41196,"P","Generated for DK0060952919"]
["10.06.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",20.18865,"P","Generated for DK0061026119"]
["10.06.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",12.73749,"P","Generated for DK0061027356"]
["10.06.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",27.48334,"P","Generated for DK0061030574"]
["10.06.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",35.12922,"P","Generated for DK0061078425"]
["10.06.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",19.64801,"P","Generated for DK0061123312"]
["10.06.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",66.62113,"P","Generated for DK0061140407"]
["10.06.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",9.34959,"P","Generated for DK0061141215"]
["10.06.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",54.01154,"P","Generated for DK0061152170"]
["10.06.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["10.06.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",44.59169,"P","Generated for DK0061295797"]
["10.06.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",21.48486,"P","Generated for DK0061407699"]
["10.06.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",14.76835,"P","Generated for DK0061408580"]
["10.06.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",12.00367,"P","Generated for DK0061412855"]
["10.06.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",14.24925,"P","Generated for DK0061417144"]
["10.06.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",13.32374,"P","Generated for DK0061417730"]
["10.06.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",20.62432,"P","Generated for DK0061536828"]
["10.06.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",17.24598,"P","Generated for DK0061537206"]
["10.06.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",10.79077,"P","VESTAS WIND SYS  DK 20"]
["10.06.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",21.2555,"P","Generated for DK0061540770"]
["10.06.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",17.90094,"P","Generated for DK0061555539"]
["10.06.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",19.74487,"P","Generated for DK0061675006"]
["10.06.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",18.27659,"P","Generated for DK0061675279"]
["10.06.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",9.57369,"P","Generated for DK0061686714"]
["10.06.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",10.09338,"P","Generated for DK0061802139"]
["10.06.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",11.2085,"P","Generated for DK0061804697"]
["10.06.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",10.48008,"P","Generated for DK0061804770"]
["10.06.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.05851,"P","Generated for DK0061805660"]
["10.06.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",23.18096,"P","Generated for DK0062266474"]
["10.06.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",10.08216,"P","Generated for DK0062498333"]
["10.06.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",27.48752,"P","Generated for DK0062502894"]
["10.06.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",13.2369,"P","Generated for DK0063855085"]
["10.06.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",14.18323,"P","Generated for DK0063855168"]
["10.06.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",20.56923,"P","Generated for DK0064532444"]
["10.06.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["10.06.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",30,"P","Generated for DK0064983373"]
["10.06.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["10.06.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["10.06.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["10.06.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",9.40694,"P","Generated for ES0105025003"]
["10.06.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["10.06.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",27.60567,"P","Generated for ES0105029005"]
["10.06.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",8.44343,"P","Generated for ES0105043006"]
["10.06.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["10.06.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.64845,"P","Generated for ES0105046017"]
["10.06.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",9.20864,"P","Generated for ES0105065009"]
["10.06.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.1,"P","Generated for ES0105066007"]
["10.06.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",21.4035,"P","Generated for ES0105079000"]
["10.06.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",20.45152,"P","Generated for ES0105089009"]
["10.06.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",10.98443,"P","Generated for ES0105122024"]
["10.06.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",8.00185,"P","Generated for ES0105130001"]
["10.06.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",10.70682,"P","Generated for ES0105148003"]
["10.06.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["10.06.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",12.39688,"P","Generated for ES0105223004"]
["10.06.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",13.37554,"P","Generated for ES0105229001"]
["10.06.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.33989,"P","Generated for ES0105251005"]
["10.06.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.1,"P","Generated for ES0105287009"]
["10.06.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",15.28801,"P","Generated for ES0105375002"]
["10.06.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",11.30204,"P","Generated for ES0105449005"]
["10.06.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",20.64771,"P","Generated for ES0105456026"]
["10.06.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",13.21832,"P","Generated for ES0105463006"]
["10.06.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",23.28796,"P","Generated for ES0105509006"]
["10.06.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",34.69224,"P","Generated for ES0105513008"]
["10.06.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["10.06.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",19.45381,"P","Generated for ES0105521001"]
["10.06.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",8.85307,"P","Generated for ES0105546008"]
["10.06.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",13.50797,"P","Generated for ES0105548004"]
["10.06.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",41.05112,"P","Generated for ES0105561007"]
["10.06.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",8.03809,"P","Generated for ES0105563003"]
["10.06.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",19.41157,"P","Generated for ES0105589008"]
["10.06.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",20.52579,"P","Generated for ES0105591004"]
["10.06.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",55.1924,"P","Generated for ES0105606190"]
["10.06.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",16.53253,"P","Generated for ES0105611000"]
["10.06.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",24.09849,"P","Generated for ES0105618005"]
["10.06.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",11.81152,"P","Generated for ES0105630315"]
["10.06.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",25.07313,"P","Generated for ES0105634002"]
["10.06.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",22.99511,"P","Generated for ES0105638003"]
["10.06.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",38.03956,"P","Generated for ES0105650008"]
["10.06.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",60.60753,"P","Generated for ES0105650073"]
["10.06.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",13.36899,"P","Generated for ES0105659009"]
["10.06.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.96734,"P","Generated for ES0105670006"]
["10.06.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",27.05526,"P","Generated for ES0105687000"]
["10.06.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",9.8201,"P","Generated for ES0105691002"]
["10.06.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",54.10298,"P","Generated for ES0105709002"]
["10.06.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",46.93202,"P","Generated for ES0105716130"]
["10.06.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["10.06.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",34.10633,"P","Generated for ES0105724001"]
["10.06.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",13.42881,"P","Generated for ES0105725008"]
["10.06.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",13.01537,"P","Generated for ES0105777017"]
["10.06.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",11.26005,"P","Generated for ES0105836003"]
["10.06.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",23.15494,"P","Generated for ES0105848008"]
["10.06.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",7.1,"P","Generated for ES0105884011"]
["10.06.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["10.06.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",8.71239,"P","Generated for ES0109067019"]
["10.06.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",14.02247,"P","Generated for ES0109260531"]
["10.06.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.1,"P","Generated for ES0109427734"]
["10.06.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",16.79929,"P","Generated for ES0110047919"]
["10.06.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["10.06.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",21.04298,"P","Generated for ES0112320009"]
["10.06.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",12.87362,"P","Generated for ES0112458312"]
["10.06.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["10.06.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.40882,"P","Generated for ES0113211835"]
["10.06.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["10.06.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["10.06.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["10.06.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["10.06.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.94327,"P","Generated for ES0113900J37"]
["10.06.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",17.68565,"P","Generated for ES0114820113"]
["10.06.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["10.06.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["10.06.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["10.06.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",12.56248,"P","Generated for ES0118594417"]
["10.06.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["10.06.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",12.39416,"P","Generated for ES0119037010"]
["10.06.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",9.98201,"P","Generated for ES0121975009"]
["10.06.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.1,"P","Generated for ES0122060314"]
["10.06.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["10.06.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["10.06.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",8.32389,"P","Generated for ES0125220311"]
["10.06.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",10.66133,"P","Generated for ES0126775008"]
["10.06.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",11.61085,"P","Generated for ES0126962069"]
["10.06.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["10.06.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["10.06.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",15.47989,"P","Generated for ES0129743318"]
["10.06.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",8.52047,"P","Generated for ES0130625512"]
["10.06.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["10.06.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["10.06.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",8.73275,"P","Generated for ES0132105018"]
["10.06.2026","ES0132945017","EUR","","TCX0","TCX","TUBACEX INH.      EO 0,45","S",12.4016,"P","Generated for ES0132945017"]
["10.06.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["10.06.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",9.03483,"P","Generated for ES0136463017"]
["10.06.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["10.06.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["10.06.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["10.06.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",12.52142,"P","Generated for ES0141571192"]
["10.06.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",23.82192,"P","Generated for ES0142090317"]
["10.06.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["10.06.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["10.06.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["10.06.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.41258,"P","Generated for ES0147561015"]
["10.06.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.14258,"P","ES0148396007"]
["10.06.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",21.46382,"P","Generated for ES0150480194"]
["10.06.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["10.06.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",16.53773,"P","Generated for ES0152768612"]
["10.06.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",9.78729,"P","Generated for ES0157097017"]
["10.06.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",11.77519,"P","Generated for ES0157261019"]
["10.06.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.  EO-,05","S",10.22675,"P","Generated for ES0162600003"]
["10.06.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.41268,"P","Generated for ES0164180012"]
["10.06.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.73434,"P","Generated for ES0165359029"]
["10.06.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",9.53293,"P","Generated for ES0165386014"]
["10.06.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",11.81767,"P","Generated for ES0167050915"]
["10.06.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",9.58832,"P","Generated for ES0167733015"]
["10.06.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",28.43165,"P","Generated for ES0169350016"]
["10.06.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",16.2854,"P","Generated for ES0169501022"]
["10.06.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",10.88505,"P","Generated for ES0170884417"]
["10.06.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",10.31142,"P","Generated for ES0171743901"]
["10.06.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.57243,"P","Generated for ES0171996087"]
["10.06.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",12.08905,"P","Generated for ES0171996095"]
["10.06.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["10.06.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["10.06.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",9.34479,"P","Generated for ES0173516115"]
["10.06.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",11.58784,"P","Generated for ES0173908015"]
["10.06.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",10.27943,"P","Generated for ES0175438003"]
["10.06.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",12.75754,"P","Generated for ES0175589029"]
["10.06.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["10.06.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",9.81692,"P","Generated for ES0177542018"]
["10.06.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",17.23612,"P","Generated for ES0178165017"]
["10.06.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["10.06.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["10.06.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["10.06.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.79978,"P","Generated for ES0180918015"]
["10.06.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.13981,"P","Generated for ES0182870214"]
["10.06.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",7.75831,"P","Generated for ES0183746314"]
["10.06.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["10.06.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["10.06.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["10.06.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["10.06.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["10.06.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["10.06.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",7.10919,"P","Generated for FI0009000277"]
["10.06.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["10.06.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",11.06101,"P","FISKARS OY A"]
["10.06.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["10.06.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",11.09345,"P","Generated for FI0009000665"]
["10.06.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",22.76289,"P","Generated for FI0009000681"]
["10.06.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["10.06.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",10.73055,"P","Generated for FI0009002422"]
["10.06.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["10.06.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.59463,"P","RAISIO OYJ V"]
["10.06.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["10.06.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",12.08682,"P","Generated for FI0009003727"]
["10.06.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",9.59353,"P","Generated for FI0009004741"]
["10.06.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["10.06.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",14.24037,"P","Generated for FI0009005078"]
["10.06.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.46558,"P","Generated for FI0009005250"]
["10.06.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",8.67372,"P","Generated for FI0009005318"]
["10.06.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",11.75995,"P","Generated for FI0009005870"]
["10.06.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",13.84733,"P","Generated for FI0009005953"]
["10.06.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.1,"P","Generated for FI0009005961"]
["10.06.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["10.06.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",11.35801,"P","Generated for FI0009006308"]
["10.06.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",14.97559,"P","Generated for FI0009006407"]
["10.06.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.22997,"P","Generated for FI0009006548"]
["10.06.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["10.06.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.25576,"P","Generated for FI0009007132"]
["10.06.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",31.72591,"P","Generated for FI0009007264"]
["10.06.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",19.22925,"P","Generated for FI0009007355"]
["10.06.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",12.54752,"P","Generated for FI0009007603"]
["10.06.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",7.4287,"P","Generated for FI0009007611"]
["10.06.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",13.21117,"P","Generated for FI0009007660"]
["10.06.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["10.06.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",13.25346,"P","Generated for FI0009007728"]
["10.06.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["10.06.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",7.12582,"P","Generated for FI0009007900"]
["10.06.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",15.01208,"P","Generated for FI0009007983"]
["10.06.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",60.72539,"P","Generated for FI0009007991"]
["10.06.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",8.35577,"P","Generated for FI0009008072"]
["10.06.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["10.06.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",19.6133,"P","Generated for FI0009008270"]
["10.06.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",13.35734,"P","Generated for FI0009008650"]
["10.06.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",14.23206,"P","Generated for FI0009008924"]
["10.06.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",9.29885,"P","Generated for FI0009009377"]
["10.06.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",10.94718,"P","Generated for FI0009009559"]
["10.06.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["10.06.2026","FI0009010862","EUR","","1S00","1S0","SUOMINEN          EO 2,50","S",84.07671,"P","Generated for FI0009010862"]
["10.06.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",15.62031,"P","Generated for FI0009010912"]
["10.06.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",11.05986,"P","Generated for FI0009013114"]
["10.06.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",12.11583,"P","Generated for FI0009013296"]
["10.06.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["10.06.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["10.06.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",8.06633,"P","Generated for FI0009014377"]
["10.06.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",10.49178,"P","Generated for FI0009014575"]
["10.06.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",15.02888,"P","Generated for FI0009800098"]
["10.06.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",12.15489,"P","Generated for FI0009800643"]
["10.06.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",13.97988,"P","Generated for FI0009900187"]
["10.06.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["10.06.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",10.38933,"P","Generated for FI0009900682"]
["10.06.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",19.13066,"P","Generated for FI0009900724"]
["10.06.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",10.83148,"P","Generated for FI4000029905"]
["10.06.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",21.909,"P","Generated for FI4000043435"]
["10.06.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["10.06.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",20.87908,"P","Generated for FI4000049812"]
["10.06.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",8.46056,"P","Generated for FI4000058870"]
["10.06.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["10.06.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",7.39181,"P","VALMET OYJ"]
["10.06.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["10.06.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",13.08927,"P","Generated for FI4000081427"]
["10.06.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",55.77951,"P","Generated for FI4000092523"]
["10.06.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",12.79838,"P","Generated for FI4000092556"]
["10.06.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",9.7961,"P","Generated for FI4000115464"]
["10.06.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",9.64743,"P","Generated for FI4000123195"]
["10.06.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",27.72486,"P","Generated for FI4000150016"]
["10.06.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",23.65168,"P","Generated for FI4000153309"]
["10.06.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",16.53097,"P","Generated for FI4000153465"]
["10.06.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",13.21851,"P","Generated for FI4000176557"]
["10.06.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",13.00145,"P","Generated for FI4000197934"]
["10.06.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",18.49893,"P","Generated for FI4000198031"]
["10.06.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",14.02116,"P","Generated for FI4000206750"]
["10.06.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",53.14237,"P","Generated for FI4000233317"]
["10.06.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",19.19665,"P","Generated for FI4000251897"]
["10.06.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",21.44354,"P","Generated for FI4000251954"]
["10.06.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",10.87651,"P","Generated for FI4000252127"]
["10.06.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["10.06.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",14.08361,"P","Generated for FI4000283130"]
["10.06.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",8.71179,"P","Generated for FI4000292438"]
["10.06.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["10.06.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",23.18218,"P","Generated for FI4000301585"]
["10.06.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",10.41295,"P","Generated for FI4000306733"]
["10.06.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",16.22253,"P","Generated for FI4000306873"]
["10.06.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",9.43076,"P","Generated for FI4000312251"]
["10.06.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",45.33471,"P","Generated for FI4000330972"]
["10.06.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",9.05469,"P","Generated for FI4000369608"]
["10.06.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",15.44093,"P","Generated for FI0009002471"]
["10.06.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",17.05704,"P","Generated for FI4000390943"]
["10.06.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",15.98171,"P","Generated for FI4000391487"]
["10.06.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",7.57781,"P","Generated for FI4000410758"]
["10.06.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",35.65658,"P","Generated for FI4000410881"]
["10.06.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["10.06.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",13.75514,"P","Generated for FI4000452545"]
["10.06.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",18.53569,"P","Generated for FI4000476866"]
["10.06.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",18.42253,"P","Generated for FI4000480215"]
["10.06.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",91.68094,"P","Generated for FI4000480454"]
["10.06.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",13.3199,"P","Generated for FI4000480504"]
["10.06.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",22.56977,"P","Generated for FI4000490875"]
["10.06.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",10.159,"P","Generated for FI4000496716"]
["10.06.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",13.91297,"P","Generated for FI4000506811"]
["10.06.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",16.37029,"P","Generated for FI4000506902"]
["10.06.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",10.90577,"P","Generated for FI4000507124"]
["10.06.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",16.70896,"P","Generated for FI4000507595"]
["10.06.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",22.53073,"P","Generated for FI4000507934"]
["10.06.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",20.50626,"P","Generated for FI4000508023"]
["10.06.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",26.79691,"P","Generated for FI4000511506"]
["10.06.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",24.00254,"P","Generated for FI4000511563"]
["10.06.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",8.3824,"P","Generated for FI4000511597"]
["10.06.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",15.52813,"P","Generated for FI4000512488"]
["10.06.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",46.42533,"P","Generated for FI4000512496"]
["10.06.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",15.28505,"P","Generated for FI4000512678"]
["10.06.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",12.56929,"P","Generated for FI4000513015"]
["10.06.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",10.90335,"P","Generated for FI4000513437"]
["10.06.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",17.75159,"P","Generated for FI4000513593"]
["10.06.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",21.39887,"P","Generated for FI4000517461"]
["10.06.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",12.12534,"P","Generated for FI4000517602"]
["10.06.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",15.66199,"P","Generated for FI4000517966"]
["10.06.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",26.22973,"P","Generated for FI4000519202"]
["10.06.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",17.10132,"P","Generated for FI4000519236"]
["10.06.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",13.84564,"P","Generated for FI4000523675"]
["10.06.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",10.39472,"P","Generated for FI4000533005"]
["10.06.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",12.05801,"P","Generated for FI4000541313"]
["10.06.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["10.06.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["10.06.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",17.91039,"P","Generated for FI4000567029"]
["10.06.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",12.81026,"P","Generated for FI4000571013"]
["10.06.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",14.75995,"P","Generated for FI4000571054"]
["10.06.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",13.29515,"P","Generated for FI4000577192"]
["10.06.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",30,"P","Generated for FI4000586409"]
["10.06.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",16.50986,"P","Generated for FI4000587340"]
["10.06.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",9.41285,"P","Generated for FI4000592159"]
["10.06.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",86.11963,"P","Generated for FI4000592282"]
["10.06.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",17.66188,"P","Generated for FI4000592464"]
["10.06.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.21041,"P","Generated for FI4000592472"]
["10.06.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",19.41114,"P","Generated for FI4000595756"]
["10.06.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",18.35876,"P","Generated for FI4000598149"]
["10.06.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",19.41384,"P","Generated for FI4000602172"]
["10.06.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",11.81376,"P","Generated for FR0000030074"]
["10.06.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",8.42649,"P","Generated for FR0000031023"]
["10.06.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",9.61076,"P","Generated for FR0000031577"]
["10.06.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",12.76341,"P","Generated for FR0000031775"]
["10.06.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",19.35434,"P","Generated for FR0000032526"]
["10.06.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",11.46571,"P","Generated for FR0000032658"]
["10.06.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",15.24431,"P","Generated for FR0000033003"]
["10.06.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",9.10355,"P","Generated for FR0000033219"]
["10.06.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["10.06.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",51.46242,"P","Generated for FR0000033599"]
["10.06.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",17.18864,"P","Generated for FR0000033888"]
["10.06.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",10.34691,"P","Generated for FR0000033904"]
["10.06.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["10.06.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",23.38578,"P","Generated for FR0000034894"]
["10.06.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["10.06.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",10.3166,"P","Generated for FR0000035164"]
["10.06.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",11.36713,"P","Generated for FR0000035370"]
["10.06.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",96.96292,"P","Generated for FR0000035784"]
["10.06.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",8.60025,"P","Generated for FR0000036675"]
["10.06.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",40.28442,"P","Generated for FR0000036816"]
["10.06.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",17.30157,"P","Generated for FR0000038242"]
["10.06.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",16.56273,"P","Generated for FR0000038465"]
["10.06.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",11.47615,"P","Generated for FR0000038531"]
["10.06.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",12.14248,"P","Generated for FR0000038606"]
["10.06.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",8.58534,"P","Generated for FR0000039091"]
["10.06.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",9.19947,"P","Generated for FR0000039109"]
["10.06.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",10.18431,"P","Generated for FR0000039232"]
["10.06.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["10.06.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",16.87474,"P","Generated for FR0000039620"]
["10.06.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",9.79132,"P","Generated for FR0000044448"]
["10.06.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",14.92639,"P","Generated for FR0000044471"]
["10.06.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",18.94637,"P","Generated for FR0000044943"]
["10.06.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["10.06.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",8.79778,"P","Generated for FR0000050049"]
["10.06.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",13.53291,"P","Generated for FR0000050353"]
["10.06.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",13.3114,"P","Generated for FR0000050809"]
["10.06.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",17.05327,"P","Generated for FR0000051070"]
["10.06.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["10.06.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",14.96325,"P","Generated for FR0000051807"]
["10.06.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",8.81946,"P","Generated for FR0000052292"]
["10.06.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["10.06.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",7.74267,"P","Generated for FR0000052680"]
["10.06.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",9.78125,"P","Generated for FR0000053027"]
["10.06.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",11.85285,"P","Generated for FR0000053043"]
["10.06.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",13.51283,"P","Generated for FR0000053225"]
["10.06.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",10.94796,"P","Generated for FR0000053324"]
["10.06.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",16.09408,"P","Generated for FR0000053381"]
["10.06.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",15.08778,"P","Generated for FR0000053506"]
["10.06.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",13.27982,"P","Generated for FR0000054132"]
["10.06.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",10.30317,"P","Generated for FR0000054199"]
["10.06.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",12.49661,"P","Generated for FR0000054231"]
["10.06.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",15.53049,"P","Generated for FR0000054322"]
["10.06.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",16.45626,"P","Generated for FR0000054470"]
["10.06.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["10.06.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",10.36404,"P","Generated for FR0000060071"]
["10.06.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",8.62047,"P","Generated for FR0000060303"]
["10.06.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",58.97547,"P","Generated for FR0000060451"]
["10.06.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.31708,"P","MARIE BRIZARD W  S IN EO2"]
["10.06.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",12.77046,"P","Generated for FR0000061129"]
["10.06.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",10.76656,"P","Generated for FR0000061137"]
["10.06.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["10.06.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",12.73287,"P","Generated for FR0000061608"]
["10.06.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.34548,"P","Generated for FR0000062234"]
["10.06.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",17.47193,"P","Generated for FR0000062671"]
["10.06.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",23.42808,"P","Generated for FR0000062796"]
["10.06.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",9.2753,"P","Generated for FR0000062978"]
["10.06.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",9.79028,"P","Generated for FR0000063737"]
["10.06.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",9.65937,"P","Generated for FR0000063935"]
["10.06.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",11.43245,"P","Generated for FR0000064164"]
["10.06.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",7.1,"P","Generated for FR0000064271"]
["10.06.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",37.04057,"P","Generated for FR0000064297"]
["10.06.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",13.02675,"P","Generated for FR0000064446"]
["10.06.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["10.06.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",16.32953,"P","Generated for FR0000064602"]
["10.06.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.86839,"P","Generated for FR0000064784"]
["10.06.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",16.70163,"P","Generated for FR0000065278"]
["10.06.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",13.3928,"P","Generated for FR0000065484"]
["10.06.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",19.41543,"P","Generated for FR0000065864"]
["10.06.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",15.44519,"P","Generated for FR0000065971"]
["10.06.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",13.50884,"P","Generated for FR0000066441"]
["10.06.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",12.29649,"P","Generated for FR0000066540"]
["10.06.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",22.27542,"P","Generated for FR0000066607"]
["10.06.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",10.18114,"P","Generated for FR0000066672"]
["10.06.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",14.70132,"P","Generated for FR0000066722"]
["10.06.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",12.7898,"P",""]
["10.06.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",12.91824,"P","Generated for FR0000071797"]
["10.06.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",13.95363,"P","Generated for FR0000071946"]
["10.06.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",29.49105,"P","Generated for FR0000072373"]
["10.06.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",11.14322,"P","IT LINK SA"]
["10.06.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",16.57779,"P","Generated for FR0000073041"]
["10.06.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",11.00896,"P","Generated for FR0000073272"]
["10.06.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",13.52472,"P","Generated for FR0000073298"]
["10.06.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",43.87883,"P","Generated for FR0000074072"]
["10.06.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",11.41017,"P","Generated for FR0000074148"]
["10.06.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",14.08095,"P","Generated for FR0000074254"]
["10.06.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",20.20549,"P","Generated for FR0000074759"]
["10.06.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",9.73015,"P","Generated for FR0000074783"]
["10.06.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",25.08645,"P","Generated for FR0000075343"]
["10.06.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",19.66176,"P","Generated for FR0000075442"]
["10.06.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",38.78812,"P","Generated for FR0000075954"]
["10.06.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",17.93979,"P","Generated for FR0000076655"]
["10.06.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.1,"P","Generated for FR0000077919"]
["10.06.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",20.46471,"P","Generated for FR0000078321"]
["10.06.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["10.06.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",17.23418,"P","Generated for FR0000120107"]
["10.06.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.1,"P","Generated for FR0000120172"]
["10.06.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["10.06.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1,"P","Generated for FR0000120271"]
["10.06.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.45662,"P","Generated for FR0000120321"]
["10.06.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",8.06569,"P","Generated for FR0000120404"]
["10.06.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["10.06.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["10.06.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",8.45583,"P","Generated for FR0000120560"]
["10.06.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["10.06.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["10.06.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.31104,"P","Generated for FR0000120644"]
["10.06.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",16.09364,"P","Generated for FR0000120669"]
["10.06.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["10.06.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",7.55062,"P","Generated for FR0000120693"]
["10.06.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",8.80238,"P","Generated for FR0000120859"]
["10.06.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["10.06.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",8.20726,"P","Generated for FR0000121014"]
["10.06.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.9684,"P","Generated for FR0000121121"]
["10.06.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",14.37979,"P","Generated for FR0000121147"]
["10.06.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["10.06.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",8.49894,"P","Generated for FR0000121220"]
["10.06.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",11.43184,"P","Generated for FR0000121295"]
["10.06.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",8.04337,"P","Generated for FR0000121329"]
["10.06.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",11.02429,"P","Generated for FR0000121485"]
["10.06.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["10.06.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.81525,"P","Generated for FR0000121667"]
["10.06.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["10.06.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",8.941,"P","Generated for FR0000121709"]
["10.06.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["10.06.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["10.06.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",10.48589,"P","Generated for FR0000121972"]
["10.06.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["10.06.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",31.75786,"P","Generated for FR0000124414"]
["10.06.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",11.47442,"P","Generated for FR0000124570"]
["10.06.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.28793,"P","Generated for FR0000125007"]
["10.06.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",12.93951,"P","Generated for FR0000125338"]
["10.06.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["10.06.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["10.06.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["10.06.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",9.16992,"P","Generated for FR0000127771"]
["10.06.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.41866,"P","Generated for FR0000130213"]
["10.06.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",14.07399,"P","Generated for FR0000130395"]
["10.06.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",10.58399,"P","Generated for FR0000130403"]
["10.06.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.25072,"P","Generated for FR0000130452"]
["10.06.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",8.70266,"P","Generated for FR0000130577"]
["10.06.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",7.86934,"P","Generated for FR0000130692"]
["10.06.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",9.11222,"P","Generated for FR0000130809"]
["10.06.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["10.06.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",12.49284,"P","Generated for FR0000131757"]
["10.06.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",8.59078,"P","Generated for FR0000131906"]
["10.06.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["10.06.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["10.06.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",12.85844,"P","Generated for FR0000185423"]
["10.06.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",8.97861,"P","Generated for FR0004007813"]
["10.06.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["10.06.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",12.14658,"P","Generated for FR0004023208"]
["10.06.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",12.12179,"P","Generated for FR0004024222"]
["10.06.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.80591,"P","Generated for FR0004027068"]
["10.06.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",11.94206,"P","Generated for FR0004029411"]
["10.06.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",23.25708,"P","Generated for FR0004031763"]
["10.06.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",23.22194,"P","Generated for FR0004034072"]
["10.06.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",15.55815,"P","Generated for FR0004034320"]
["10.06.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["10.06.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",30.76935,"P","Generated for FR0004038263"]
["10.06.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.14296,"P","Generated for FR0004040608"]
["10.06.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",16.17123,"P","Generated for FR0004045847"]
["10.06.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",9.59148,"P","Generated for FR0004050250"]
["10.06.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",13.81447,"P","Generated for FR0004053510"]
["10.06.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",25.53092,"P","Generated for FR0004056851"]
["10.06.2026","FR0004065605","EUR","","MEB0","MEB","MEDINCELL S.A.  EO-,01","S",19.66207,"P","Generated for FR0004065605"]
["10.06.2026","FR0004065639","EUR","","7YM0","7YM","NSE S.A.          EO 1,55","S",13.95707,"P","Generated for FR0004065639"]
["10.06.2026","FR0004125920","EUR","","ANI0","ANI","AMUNDI S.A.","S",7.1,"P","Generated for FR0004125920"]
["10.06.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",121.3027,"P","Generated for FR0004153930"]
["10.06.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",16.55826,"P","Generated for FR0004154060"]
["10.06.2026","FR0004155000","EUR","","EKN0","EKN","GROUPE SFPI S.A. INH.EO 1","S",14.63408,"P","Generated for FR0004155000"]
["10.06.2026","FR0004155687","EUR","","7ZV0","7ZV","MASTRAD         EO-,005","S",46.69262,"P","Generated for FR0004155687"]
["10.06.2026","FR0004156297","EUR","","LN40","LN4","LINEDATA SERVICES    EO 1","S",14.94904,"P","Generated for FR0004156297"]
["10.06.2026","FR0004159473","EUR","","88M0","88M","HEXAOM S.A.       EO -,18","S",16.30714,"P","Generated for FR0004159473"]
["10.06.2026","FR0004163111","EUR","","XUP0","XUP","GENFIT S.A. ACTIONS AU PORT. E","S",16.94407,"P","Generated for FR0004163111"]
["10.06.2026","FR0004170017","EUR","","2N30","2N3","LNA SANTE SA         EO 2","S",9.87126,"P","Generated for FR0004170017"]
["10.06.2026","FR0004171346","EUR","","9KA0","9KA","NEXTEDIA S.A.     EO -,10","S",14.45654,"P","Generated for FR0004171346"]
["10.06.2026","FR0004174233","EUR","","8300","830","BILENDI            EO-,80","S",13.63926,"P","Generated for FR0004174233"]
["10.06.2026","FR0004177046","EUR","","7ME0","7ME","METABOLIC EXPLORER EO-,10","S",53.54101,"P","Generated for FR0004177046"]
["10.06.2026","FR0004180578","EUR","","9RS0","9RS","SWORD GROUP SE       EO 1","S",9.25422,"P","Generated for FR0004180578"]
["10.06.2026","FR0004186856","EUR","","8JM0","8JM","VETOQUINOL INH.   EO 2,50","S",9.90962,"P","Generated for FR0004186856"]
["10.06.2026","FR0004187367","EUR","","9B40","9B4","FREELANCE.COM     EO -,08","S",21.97125,"P","Generated for FR0004187367"]
["10.06.2026","FR0006174348","EUR","","4BV0","4BV","BUREAU VERITAS S.A.","S",7.22593,"P","Generated for FR0006174348"]
["10.06.2026","FR0010095596","EUR","","ONXE","C4X","VALERIO TH AC.PORT.EO-,01","S",19.21025,"P","Generated for FR0010095596"]
["10.06.2026","FR0010112524","EUR","","NQ90","NQ9","NEXITY               EO 5","S",13.71386,"P","Generated for FR0010112524"]
["10.06.2026","FR0010169920","EUR","","0GA0","0GA","PREDILIFE         EO-,025","S",23.77632,"P","Generated for FR0010169920"]
["10.06.2026","FR0010220475","EUR","AOM0","AOMD","AOMD","ALSTOM","S",13.71389,"P","Generated for FR0010220475"]
["10.06.2026","FR0010241638","EUR","M8Y0","M8Y0","M8Y","MERCIALYS","S",7.1,"P","Generated for FR0010241638"]
["10.06.2026","FR0010259150","EUR","","I7G0","I7G","IPSEN SA","S",8.20868,"P","Generated for FR0010259150"]
["10.06.2026","FR0010298620","EUR","","MSBA","MSBA","MEMSCAP ACT.NOUV. EO0,25","S",25.66027,"P","Generated for FR0010298620"]
["10.06.2026","FR0010331421","EUR","","IDD0","IDD","INNATE PHARMA S.A.","S",38.13351,"P","Generated for FR0010331421"]
["10.06.2026","FR0010361683","EUR","","LYMD","LYMD","MUF-AM.MSCI IND.SWA.UEEOA","S",16.39,"P","Generated for FR0010361683"]
["10.06.2026","FR0010380626","EUR","","69P0","69P","PROLOGUE S.A.INH.B EO-,01","S",22.71967,"P","Generated for FR0010380626"]
["10.06.2026","FR0010411983","EUR","","SDRC","SDRC","SCOR SE","S",8.85869,"P","Generated for FR0010411983"]
["10.06.2026","FR0010424143","EUR","","LSK8","LSK8","MUF-AMU.EOSTXX50-2XINV.AC","S",21.7,"P","Generated for FR0010424143"]
["10.06.2026","FR0010436584","EUR","","DWP0","DWP","DNXCORP SE       EO -,164","S",23.88752,"P","Generated for FR0010436584"]
["10.06.2026","FR0010451203","EUR","","E7V0","E7V","REXEL SA","S",8.36236,"P","Generated for FR0010451203"]
["10.06.2026","FR0010485268","EUR","","65T0","65T","FOUNTAINE PAJOT SA EO1.15","S",15.33826,"P","Generated for FR0010485268"]
["10.06.2026","FR0010527275","EUR","","LYM8","LYM8","MUF-AMU.MSCI WATER UC. D","S",7.1,"P","Generated for FR0010527275"]
["10.06.2026","FR0010557264","EUR","","A8D0","A8D","AB SCIENCE S.A.    EO-,01","S",17.48442,"P","Generated for FR0010557264"]
["10.06.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",32.87089,"P","Generated for FR0010609206"]
["10.06.2026","FR0010655746","EUR","","AMES","AMES","MUF - AMUNDI IBEX 35","S",16.39,"P","Generated for FR0010655746"]
["10.06.2026","FR0010755611","EUR","","18MF","18MF","AMUNDI MSCI USA DLY2XLEV","S",18.08,"P","Generated for FR0010755611"]
["10.06.2026","FR0010812230","EUR","","MAV0","MAV","SIRIUS MEDIA       EO-,10","S",106.94117,"P","Generated for FR0010812230"]
["10.06.2026","FR0010820274","EUR","","6H10","6H1","REWORLD MEDIA     EO -,02","S",14.42485,"P","Generated for FR0010820274"]
["10.06.2026","FR0010889386","EUR","","6WR0","6WR","QWAMPLIFY            EO 1","S",33.8241,"P","Generated for FR0010889386"]
["10.06.2026","FR0011005933","EUR","","0DL0","0DL","BIOSYNEX INH.      EO-,10","S",57.43107,"P","Generated for FR0011005933"]
["10.06.2026","FR0011040500","EUR","","1XV0","1XV","74SOFTWARE           EO 2","S",11.09332,"P","Generated for FR0011040500"]
["10.06.2026","FR0011049824","EUR","","4ZG0","4ZG","MEDIAN TECHNOLOGIE.EO-,05","S",26.8112,"P","Generated for FR0011049824"]
["10.06.2026","FR0011208693","EUR","","2GG0","2GG","GOLD BY GOLD      EO -,10","S",64.12933,"P","Generated for FR0011208693"]
["10.06.2026","FR0011471291","EUR","","YM00","YM0","YMAGIS S.A.S.     EO -,25","S",52.74205,"P","Generated for FR0011471291"]
["10.06.2026","FR0011476928","EUR","","PPX2","1FN","GROUPE FNAC","S",7.1,"P","GROUPE FNAC INH      EO 1"]
["10.06.2026","FR0011550177","EUR","","ESAP","ESAP","BNPPEFR-S+P 500 UETF DLC","S",16.39,"P","Generated for FR0011550177"]
["10.06.2026","FR0011636083","EUR","","8JB0","8JB","NEOLIFE   EO -,10","S",50.12173,"P","Generated for FR0011636083"]
["10.06.2026","FR0011726835","EUR","","9TG0","9TG","GAZTRANSP.TECHNIG.EO-,01","S",9.32098,"P","Generated for FR0011726835"]
["10.06.2026","FR0011950682","EUR","","SFK0","SFK","SERGEFERRARI GROUP EO-,40","S",11.32129,"P","Generated for FR0011950682"]
["10.06.2026","FR0011950732","EUR","","21E0","21E","ELIOR GROUP","S",26.95546,"P","Generated for FR0011950732"]
["10.06.2026","FR0012333284","EUR","","2X10","2X1","Abivax SA","S",62.91816,"P","Generated for FR0012333284"]
["10.06.2026","FR0012435121","EUR","","7EL0","7EL","ELIS S.A.         EO 1,-","S",7.81058,"P","Generated for FR0012435121"]
["10.06.2026","FR0012616852","EUR","","6090","609","ABIONYX PHARMA SA  EO-,05","S",20.68865,"P","Generated for FR0012616852"]
["10.06.2026","FR0012634822","EUR","","4RD0","4RD","MAAT PHARMA S.A.    EO-,1","S",93.2417,"P","Generated for FR0012634822"]
["10.06.2026","FR0012821890","EUR","","HIM0","HJMA","ADUX S.A.         EO -,25","S",11.11478,"P",""]
["10.06.2026","FR0013006558","EUR","","19R0","19R","SRP GROUPE        EO -,04","S",19.59616,"P","Generated for FR0013006558"]
["10.06.2026","FR0013041530","EUR","","ESEH","ESEH","BNPPEFR-S+P 500 UETF EOH","S",16.39,"P","Generated for FR0013041530"]
["10.06.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",22.25593,"P","Generated for FR0013053535"]
["10.06.2026","FR0013156007","EUR","","3440","344","KERLINK           EO -,27","S",45.00513,"P","Generated for FR0013156007"]
["10.06.2026","FR0013214145","EUR","","SMC0","SFC","SMCP S.A.S.(PROM.) EO-,10","S",13.91736,"P","SMCP S A S  PROM   EO 10"]
["10.06.2026","FR0013240934","EUR","","E8TN","E8TN","EUROBIO SCIEN.INH.EO -,32","S",14.81994,"P","Generated for FR0013240934"]
["10.06.2026","FR0013252186","EUR","","1R90","1R9","PLASTIQ.V.LOI.INH.EO -,90","S",28.15992,"P","Generated for FR0013252186"]
["10.06.2026","FR0013269123","EUR","BYN2","BYN2","BYNN","RUBIS SCA","S",7.1,"P","Generated for FR0013269123"]
["10.06.2026","FR0013295789","EUR","","5L10","5L1","TFF GROUP S.A. INH.EO-,40","S",9.28995,"P","Generated for FR0013295789"]
["10.06.2026","FR0013326246","EUR","","UBL1","1BR1","UNIBAIL-RODAMCO-WESTFIELD","S",7.1,"P","WFD UNIBAIL RODAMC EO 05"]
["10.06.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",29.8122,"P","Generated for FR0013330792"]
["10.06.2026","FR0013344173","EUR","","5RO0","5RO","ROCHE BOBOIS S.A.     EO5","S",13.58657,"P","Generated for FR0013344173"]
["10.06.2026","FR0013379484","EUR","","30L2","30L3","SOLUTIONS 30 INH.EO-,1275","S",19.87459,"P","Generated for FR0013188844"]
["10.06.2026","FR0013398997","EUR","","3400","340","ARCURE S.A.         EO-,1","S",15.7457,"P","Generated for FR0013398997"]
["10.06.2026","FR0013416716","EUR","","GLDA","GLDA","AMUNDIPHME ETC Z 2118","S",8.6,"P","Generated for FR0013416716"]
["10.06.2026","FR0013451044","EUR","","0VW0","0VW","HOFFMANN GR.CEM.TEC. 1,-","S",11.15726,"P","Generated for FR0013451044"]
["10.06.2026","FR0013467479","EUR","","3OK0","3OK","CONSTELLIUM SE     EO-,02","S",20.12845,"P","Generated for FR0013467479"]
["10.06.2026","FR0013530102","EUR","","AWOX","2AW1","VEOM GROUP S.A.   EO -,01","S",86.95223,"P","AWOX S A E0 1"]
["10.06.2026","FR0013534617","EUR","","6020","602","ECOMIAM.COM S.A. EO 0,20","S",15.82001,"P","Generated for FR0013534617"]
["10.06.2026","FR0014003711","EUR","","2GD0","2GD","OBIZ S.A.        EO -,05","S",14.18605,"P","Generated for FR0014003711"]
["10.06.2026","FR0014003J32","EUR","","8GQ0","8GQ","NAM.R S.A.        EO -,20","S",48.78933,"P","Generated for FR0014003J32"]
["10.06.2026","FR0014003VY4","EUR","","9QW0","9QW","HYDROGENE DE FRAN. EO-,02","S",12.29638,"P","Generated for FR0014003VY4"]
["10.06.2026","FR0014003XT0","EUR","","82F0","82F","NFL BIOSCIENCES  EO -,03","S",23.09994,"P","Generated for FR0014003XT0"]
["10.06.2026","FR0014004974","EUR","","7BZ0","7BZ","ENOGIA            EO -,10","S",17.3938,"P","Generated for FR0014004974"]
["10.06.2026","FR0014005AC9","EUR","","90N0","90N","AFYREN SAS    EO 1,-","S",20.97022,"P","Generated for FR0014005AC9"]
["10.06.2026","FR0014005SB3","EUR","","4OY0","4OY","FORSEE POWER(PROM.)EO-,10","S",20.7674,"P","Generated for FR0014005SB3"]
["10.06.2026","FR0014005ZM5","EUR","","30U0","30U","GROLLEAU SAS   EO -,5","S",37.35982,"P","Generated for FR0014005ZM5"]
["10.06.2026","FR00140071O3","EUR","","ORE0","","OREAL (L') PR.FID.2024","S",30,"P","OREAL  L  PR FID 2024"]
["10.06.2026","FR0014007ZB4","EUR","","69O0","69O","AELIS FARMA SAS EO -,01","S",20.95071,"P","Generated for FR0014007ZB4"]
["10.06.2026","FR001400AHX6","EUR","","9BK0","9BK0","ABL DIAGNOSTICS S.A. EO 1","S",46.62091,"P","Generated for FR001400AHX6"]
["10.06.2026","FR001400AJ45","EUR","","MCHA","MCHA","MICHELIN (CGDE)-B","S",7.1,"P","Generated for FR001400AJ45"]
["10.06.2026","FR001400BMH7","EUR","","6O80","6O8","TERACT               EO 1","S",63.06609,"P","Generated for FR001400BMH7"]
["10.06.2026","FR001400F2Z1","EUR","","I5T0","I5T","LEPERMISLIBRE  EO -,024","S",37.75555,"P","Generated for FR001400F2Z1"]
["10.06.2026","FR001400IE67","EUR","","6GD0","6GD0","MYHOTELMATCH   EO 1,-","S",27.30892,"P","Generated for FR001400IE67"]
["10.06.2026","FR001400IUV6","EUR","","V050","V05","WATERA S.A.          EO 1","S",36.83868,"P","Generated for FR001400IUV6"]
["10.06.2026","FR001400LBT4","EUR","","ENG1","ENGIE","SHS ENGIE ORD REG","S",30,"P","Generated for FR001400LBT4"]
["10.06.2026","FR001400NLM4","EUR","","OPA1","OPA1","EMEIS ACT.NOM.    EO 0,01","S",12.08603,"P","Generated for FR001400NLM4"]
["10.06.2026","FR001400OKR3","EUR","","CAJ1","CAJ1","CASINO GUICHARD","S",23.60715,"P","Generated for FR001400OKR3"]
["10.06.2026","FR001400PVN6","EUR","","GDG1","GDG","Viridien SA","S",16.04648,"P","Generated for FR001400PVN6"]
["10.06.2026","FR001400SF56","EUR","","LC40","LC4","SOCIETE LDC INH.  EO 0,20","S",9.53008,"P","Generated for FR001400SF56"]
["10.06.2026","FR001400TL40","EUR","","CW30","CW3","Louis Hachette Group SA","S",7.1,"P","Generated for FR001400TL40"]
["10.06.2026","FR001400X2S4","EUR","","AXI1","AXI1","ATOS SA","S",15.30256,"P","Generated for FR001400X2S4"]
["10.06.2026","FR001400YYJ0","EUR","","FINZ","FINZ","FI.NET MSCI W. DLA","S",7.1,"P","Generated for FR001400YYJ0"]
["10.06.2026","FR0014010OO5","EUR","","AIQE","AIRLQ","AIR LIQUIDE SA ORD REG","S",30,"P","Generated for FR0014010OO5"]
["10.06.2026","FR0014012X74","EUR","","SHSE","ENGIE","ENGIE ORD REG","S",30,"P","Generated for FR0014012X74"]
["10.06.2026","FR0014015ZN2","EUR","","MD4C","MD4C","MUF-AM.MDAX EOA","S",30,"P","Generated for FR0014015ZN2"]
["10.06.2026","FR00140164Q1","EUR","","J0O0","J0O","RISING STONE    EO 0,1","S",10.04779,"P","Generated for FR00140164Q1"]
["10.06.2026","GB0000163088","EUR","","5HN0","5HN","SPEEDY HIRE        LS-,05","S",11.37739,"P","Generated for GB0000163088"]
["10.06.2026","GB0000600931","EUR","","5K90","5K9","BRAEMAR PLC","S",9.92065,"P","Generated for GB0000600931"]
["10.06.2026","GB0000961622","EUR","","BIH0","BIH","BALFOUR BEATTY","S",7.13964,"P","Generated for GB0000961622"]
["10.06.2026","GB0001110096","EUR","","0KH0","0KH","HENRY BOOT PLC     LS-,10","S",10.67687,"P","Generated for GB0001110096"]
["10.06.2026","GB0001500809","EUR","","TQW0","TQW","TULLOW OIL PLC , REGISTERED SHARES LS -,10","S",30.06139,"P","Generated for GB0001500809"]
["10.06.2026","GB0001667087","EUR","","CMF0","CMF","CAMELLIA PLC       LS-,10","S",10.60229,"P","Generated for GB0001667087"]
["10.06.2026","GB0001826634","EUR","","DP90","DP9","DIPLOMA PLC        LS-,05","S",10.56021,"P","Generated for GB0001826634"]
["10.06.2026","GB0001859296","EUR","","44B0","44B","VISTRY GROUP PLC   LS-,50","S",20.60017,"P","Generated for GB0001859296"]
["10.06.2026","GB0002235736","EUR","","0EN0","0EN","CORAL PRODUCTS   LS-,01","S",15.72239,"P","Generated for GB0002235736"]
["10.06.2026","GB0002346053","EUR","","6JC0","6JC","JAMES CROPPER PLC  LS-,25","S",20.90789,"P","Generated for GB0002346053"]
["10.06.2026","GB0002760279","EUR","","RLL0","RLL","PERSONAL GRP HLDGS LS-,01","S",10.619,"P","Generated for GB0002760279"]
["10.06.2026","GB0002875804","EUR","","BMT0","BMT","BRITISH AMERICAN TOBACO PLC REG SHARES LS 0,25","S",8.00606,"P","BRITISH AMERICAN TOBACO"]
["10.06.2026","GB0003096442","EUR","","ECN0","ECN","RS GROUP PLC       LS-,10","S",18.18548,"P","Generated for GB0003096442"]
["10.06.2026","GB0003452173","EUR","FGR0","FGR0","FGR","FIRSTGROUP PLC , REGISTERED SHARES LS -,05","S",8.47343,"P","Generated for GB0003452173"]
["10.06.2026","GB0003781050","EUR","","GDW0","GDW","GOODWIN PLC        LS-,10","S",28.97875,"P","Generated for GB0003781050"]
["10.06.2026","GB0004126057","EUR","","YO40","YO4","EBIQUITY PLC     LS-,0001","S",7.1,"P","Generated for GB0004126057"]
["10.06.2026","GB0004478896","EUR","","0YT0","0YT","HUNTING PLC        LS-,25","S",11.40893,"P","Generated for GB0004478896"]
["10.06.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",37.91212,"P","Generated for GB0004740477"]
["10.06.2026","GB0004915632","EUR","10I0","10I0","10I","KIER GROUP PLC   LS-,01","S",11.05514,"P","Generated for GB0004915632"]
["10.06.2026","GB0005359004","EUR","","LLP0","LLP","RENEW HOLDINGS PLC LS-,10","S",7.71208,"P","Generated for GB0005359004"]
["10.06.2026","GB0005603997","EUR","","LGI0","LGI","LEGAL & GENERAL GROUP PLC, REG. SHARES LS-,025","S",7.1,"P","Generated for GB0005603997"]
["10.06.2026","GB0006043169","EUR","","MZP0","MZP","MORRISON SUPERMARKETS PLC, WM.REGISTERED SHARES LS-,10","S",7.1,"P","Generated for GB0006043169"]
["10.06.2026","GB0006523608","EUR","","NYY0","NYY","NWF GROUP PLC      LS-,25","S",7.1,"P","Generated for GB0006523608"]
["10.06.2026","GB0006640972","EUR","","IMW0","IMW","4IMPRINT GRP     LS-,3846","S",10.88112,"P","Generated for GB0006640972"]
["10.06.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["10.06.2026","GB0007323586","EUR","","REW0","REW","RENISHAW PLC       LS-,20","S",14.14101,"P","Generated for GB0007323586"]
["10.06.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",10.0828,"P","Generated for GB0007669376"]
["10.06.2026","GB0007908733","EUR","","SCT0","SCT","SSE PLC","S",9.8081,"P","Generated for GB0007908733"]
["10.06.2026","GB0008085614","EUR","","0KN0","0KN","MORGAN SINDALL GRP LS-,05","S",10.73479,"P","Generated for GB0008085614"]
["10.06.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",8.36091,"P","Generated for GB0008711763"]
["10.06.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",7.1,"P","Generated for GB0008910779"]
["10.06.2026","GB0008976119","EUR","","CG40","CG4","CHARACTER GRP PLC  LS-,05","S",11.11422,"P","Generated for GB0008976119"]
["10.06.2026","GB0009292243","EUR","","1OY0","1OY","VICTREX PLC        LS-,01","S",10.4047,"P","Generated for GB0009292243"]
["10.06.2026","GB0009619924","EUR","","IQX0","IQX","IQE PLC            LS-,01","S",112.06635,"P","Generated for GB0009619924"]
["10.06.2026","GB0009896605","EUR","","23Z0","23Z","ZOTEFOAMS PLC      LS-,05","S",15.77323,"P","Generated for GB0009896605"]
["10.06.2026","GB0030026057","EUR","","8LS0","8LS","NEXT 15 GROUP PLC LS-,025","S",12.75855,"P","Generated for GB0030026057"]
["10.06.2026","GB0030646508","EUR","","GKN0","","GKN PLC , REGISTERED SHARES LS -,50","S",22.39842,"P","Generated for GB0030646508"]
["10.06.2026","GB0031348658","EUR","BCY0","BCY0","BCY","BARCLAYS PLC , REGISTERED SHARES, LS,-25","S",8.35153,"P","Generated for GB0031348658"]
["10.06.2026","GB0031509804","EUR","","LYF0","LYF","EKF DIAGNOST.HLDGS.LS-,01","S",14.46603,"P","Generated for GB0031509804"]
["10.06.2026","GB0031698896","EUR","WHI0","WHI0","WHI","WILLIAM HILL PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0031698896"]
["10.06.2026","GB0032089863","EUR","","NXG0","NXG","NEXT PLC, REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0032089863"]
["10.06.2026","GB0033195214","EUR","","KFI1","KFI1","KINGFISHER PLC, REG. SHARES LS-,157142857","S",8.13684,"P","Generated for GB0033195214"]
["10.06.2026","GB0033881904","EUR","","LWW0","LWW","FIINU             LS -,10","S",20.65138,"P","Generated for GB0033881904"]
["10.06.2026","GB0033986497","EUR","","IJ70","IJ7","ITV PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0033986497"]
["10.06.2026","GB00B00FHZ82","EUR","","GG90","GG9B","GOLD BULL.SECS 04/UND. ZO","S",8.6,"P","Generated for GB00B00FHZ82"]
["10.06.2026","GB00B012TP20","EUR","","HDK0","HDK","HALFORDS GROUP    LS -,01","S",10.90483,"P","Generated for GB00B012TP20"]
["10.06.2026","GB00B01F7T14","EUR","","IZH0","IZH","M + C SAATCHI PLC  LS-,01","S",8.59264,"P","Generated for GB00B01F7T14"]
["10.06.2026","GB00B01FLG62","EUR","GHN0","GHN0","GHN","G4S PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00B01FLG62"]
["10.06.2026","GB00B02J6398","EUR","","FLN0","FLN","ADMIRAL GRP","S",7.1,"P","Generated for GB00B02J6398"]
["10.06.2026","GB00B03CJS30","EUR","","EGN0","EGN","EUROPA OIL+GAS HLDG LS-01","S",25.35351,"P","Generated for GB00B03CJS30"]
["10.06.2026","GB00B0672758","EUR","","A2J0","","AFREN PLC","S",70.89346,"P","Generated for GB00B0672758"]
["10.06.2026","GB00B06KBB18","EUR","","9AB0","9AB","ARKAD.STR.METALS LS-,0001","S",68.73202,"P","Generated for GB00B06KBB18"]
["10.06.2026","GB00B07KD360","EUR","","CQMA","CQMA","COBHAM PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B07KD360"]
["10.06.2026","GB00B0923P27","EUR","","NZCA","NZCA","PROVEXIS PLC      LS-,001","S",21.9443,"P","Generated for GB00B0923P27"]
["10.06.2026","GB00B0C5RG72","EUR","","EKC1","EKC1","CHECKIT PLC (P.RE.) LS-05","S",18.16254,"P","Generated for GB00B0C5RG72"]
["10.06.2026","GB00B0CY5V57","EUR","","A3P0","A3P","SERICA ENERGY PLC  DL-,10","S",18.05022,"P","Generated for GB00B0CY5V57"]
["10.06.2026","GB00B0KM9T71","EUR","","S8T0","S8T","STHREE PLC        LS -,01","S",13.10253,"P","Generated for GB00B0KM9T71"]
["10.06.2026","GB00B0LSFV82","EUR","","D9E0","D9E","ALTITUDE GROUP    LS-,004","S",14.80525,"P","Generated for GB00B0LSFV82"]
["10.06.2026","GB00B0WJ3L68","EUR","","M4G0","M4G","GANA MEDIA GROUP LS-,0001","S",36.40233,"P","Generated for GB00B0WJ3L68"]
["10.06.2026","GB00B0WMWD03","EUR","","QY60","QY6","QINETIQ GROUP PLC LS -,01","S",13.99426,"P","Generated for GB00B0WMWD03"]
["10.06.2026","GB00B115T142","EUR","","2GA0","2GA","GALILEO RES PLC  LS-,001","S",27.6061,"P","Generated for GB00B115T142"]
["10.06.2026","GB00B128C026","EUR","","AB10","AB1","AIR BERLIN PLC REGISTERED SHARES EO -,25","S",114.03635,"P","Generated for GB00B128C026"]
["10.06.2026","GB00B132NW22","EUR","","A1B0","A1B","ASHMORE GRP PLC LS-,0001","S",10.36092,"P","Generated for GB00B132NW22"]
["10.06.2026","GB00B13YVN56","EUR","","AS20","AS2","VIANET GROUP PLC  LS -,01","S",7.1,"P","Generated for GB00B13YVN56"]
["10.06.2026","GB00B15KXV33","EUR","","GB29","OD7F","WISDOMTREE WTI CRUDE OIL","S",13.58,"P","Generated for GB00B15KXV33"]
["10.06.2026","GB00B15KY211","EUR","","00EE","OD7M","WT NICKEL","S",8.6,"P","Generated for GB00B15KY211"]
["10.06.2026","GB00B15KY872","EUR","","00EG","OD7T","WITR COM.SEC.Z06/UN.ZINC","S",100,"P","Generated for GB00B15KY872"]
["10.06.2026","GB00B15KY989","EUR","","OOEI","OD7V","WITR COM.SEC.Z06/UN.IDX","S",100,"P","Generated for GB00B15KY989"]
["10.06.2026","GB00B15KYG56","EUR","","0FHT","OD7Z","WT CMDTY INDUS METAL UNL.","S",100,"P","Generated for GB00B15KYG56"]
["10.06.2026","GB00B17BBQ50","EUR","","IVKA","IVKA","INVESTEC PLC , REGISTERED SHARES LS -,0002","S",7.9455,"P","Generated for GB00B17BBQ50"]
["10.06.2026","GB00B196F554","EUR","","9K00","9K0","AVATION PLC        LS-,01","S",10.06777,"P","Generated for GB00B196F554"]
["10.06.2026","GB00B19NLV48","EUR","","J2B0","","EXPERIAN PLC","S",9.18306,"P","Generated for GB00B19NLV48"]
["10.06.2026","GB00B1FH8J72","EUR","","SVT1","SVT1","SEVERN TRENT PLC , REGISTERED SHARES LS -,9789","S",9.69937,"P","Generated for GB00B1FH8J72"]
["10.06.2026","GB00B1GCLT25","EUR","","XZF0","XZF","POLAR CAP.HLDGS  LS -,025","S",13.48186,"P","Generated for GB00B1GCLT25"]
["10.06.2026","GB00B1KJJ408","EUR","WHF4","WHF4","WHF4","WHITBREAD PLC , REG. SHARES LS -,76797385","S",8.85255,"P","Generated for GB00B1KJJ408"]
["10.06.2026","GB00B1L5QH97","EUR","","RNKA","RNKA","RANK GRP   LS-,1388888888","S",13.78988,"P","Generated for GB00B1L5QH97"]
["10.06.2026","GB00B1VKB244","EUR","D6M0","D6M0","D6M","GENEDRIVE PLC  LS -,00015","S",25.22992,"P","Generated for GB00B1VKB244"]
["10.06.2026","GB00B1XFKR57","EUR","","PRS0","PRS","CHEST.SPEC.CYLI.H.LS -,05","S",14.8424,"P","Generated for GB00B1XFKR57"]
["10.06.2026","GB00B1YW4409","EUR","","IGQ5","","3I GROUP PLC, REGISTERED SHARES LS -,738636","S",15.10304,"P","Generated for GB00B1YW4409"]
["10.06.2026","GB00B1Z4ST84","EUR","","PRVA","PRVA","PROVIDENT FINANCIAL PLC , REGISTERED SHS LS -,17868339","S",10.32263,"P","Generated for GB00B1Z4ST84"]
["10.06.2026","GB00B2863827","EUR","","4C90","4C9","CVS GROUP PLC    LS -,002","S",10.45246,"P","Generated for GB00B2863827"]
["10.06.2026","GB00B2NDK765","EUR","","YBY0","YBY","YOUNG CO.'S BREW.A LS-125","S",13.2428,"P","Generated for GB00B2NDK765"]
["10.06.2026","GB00B3CX3644","EUR","","3YC0","3YC","STV GROUP PLC     LS -,50","S",15.24701,"P","Generated for GB00B3CX3644"]
["10.06.2026","GB00B3FBWW43","EUR","","SD00","SD0","SDI GROUP PLC     LS -,01","S",16.44651,"P","Generated for GB00B3FBWW43"]
["10.06.2026","GB00B3W40C23","EUR","","3DO0","3DO","DOTDIGITAL GR.PLC LS-,005","S",12.43779,"P","Generated for GB00B3W40C23"]
["10.06.2026","GB00B4QHFM95","EUR","","XS3A","XS3A","TANFIELD GROUP PLC LS-,05","S",34.36158,"P","Generated for GB00B4QHFM95"]
["10.06.2026","GB00B4WQVY43","EUR","","BT81","BT81","POWERHOUSE EN.GR.LS-,0001","S",38.83933,"P","Generated for GB00B4WQVY43"]
["10.06.2026","GB00B4Y7R145","EUR","","CWB0","CWB","Currys Plc.","S",17.05639,"P","Generated for GB00B4Y7R145"]
["10.06.2026","GB00B572ZV91","EUR","","OCS0","OCS1","PHAROS ENERGY PLC  LS-,05","S",16.34092,"P","Generated for GB00B572ZV91"]
["10.06.2026","GB00B608Z994","EUR","I8A0","I8A0","I8A","ILIKA PLC          LS-,01","S",23.21126,"P","Generated for GB00B608Z994"]
["10.06.2026","GB00B63PS212","EUR","","8WT0","8WT","FRONTIER IP GR.PLC LS-,10","S",37.04281,"P","Generated for GB00B63PS212"]
["10.06.2026","GB00B63QSB39","EUR","","41G1","41G1","GREGGS PLC         LS-,02","S",10.76896,"P","Generated for GB00B63QSB39"]
["10.06.2026","GB00B6SYKF01","EUR","7RC0","7RC0","7RC","DELTIC ENERGY PLC LS-,005","S",19.37772,"P","Generated for GB00B6SYKF01"]
["10.06.2026","GB00B7TW1V39","EUR","","6YD0","6YD","REDCENTRIC PLCLS-,001","S",13.5584,"P","Generated for GB00B7TW1V39"]
["10.06.2026","GB00B86TNX04","EUR","","DI5B","DI5B","CEPS PLC          LS-,003","S",7.1,"P","Generated for GB00B86TNX04"]
["10.06.2026","GB00B8C3BL03","EUR","","SGK1","SGK1","SAGE GROUP PLC, THE , REGISTERED SHARES LS -,01","S",11.3592,"P","Generated for GB00B8C3BL03"]
["10.06.2026","GB00B9275X97","EUR","","CRO01","CRO","HVIVO PLC         LS-,001","S",22.85438,"P","Generated for GB00B9275X97"]
["10.06.2026","GB00BBT32N39","EUR","","5FD0","5FD","FRONTIER DEVELOP. LS -,05","S",19.18996,"P","Generated for GB00BBT32N39"]
["10.06.2026","GB00BCDBXK43","EUR","","B5D1","B5D1","TIME FINANCE LS -,0006818","S",12.73957,"P","Generated for GB00BCDBXK43"]
["10.06.2026","GB00BD0NVK62","EUR","","2H40","2H4","HOLLYWOOD BOWL GRP LS-,01","S",20.12342,"P","Generated for GB00BD0NVK62"]
["10.06.2026","GB00BD4FCK53","EUR","","HN00","HN0","MILA RESOUR. PLC LS-,001","S",41.34616,"P","Generated for GB00BD4FCK53"]
["10.06.2026","GB00BD7V5D43","EUR","4KM0","4KM0","4KM","KROMEK GROUP PLC  LS -,01","S",19.46636,"P","Generated for GB00BD7V5D43"]
["10.06.2026","GB00BDB79J29","EUR","1EQ0","1EQ0","1EQ","XP FACTORY PLC  LS-,0125","S",15.32381,"P","Generated for GB00BDB79J29"]
["10.06.2026","GB00BDBBJZ03","EUR","","KTSA","KTSA","ARCONTECH GROUP   LS-,125","S",7.1,"P","Generated for GB00BDBBJZ03"]
["10.06.2026","GB00BDHXPG30","EUR","","A9F0","A9F","ALFA FIN.SOFTW.HL.LS-,001","S",12.38725,"P","Generated for GB00BDHXPG30"]
["10.06.2026","GB00BDSFG982","EUR","","THP1","1T1","TECHNIPFMC","S",12.10581,"P","Generated for GB00BDSFG982"]
["10.06.2026","GB00BF3TBT48","EUR","","BE90","BE9","BLOCK ENERGY PLC LS-,0025","S",18.29804,"P","Generated for GB00BF3TBT48"]
["10.06.2026","GB00BF44KY60","EUR","","VD5N","VD5N","ZEPHYR ENERGY PLC LS-,001","S",15.92539,"P","Generated for GB00BF44KY60"]
["10.06.2026","GB00BF8Q6K64","EUR","","T3V2","T3V2","ABERDEEN GROUP PLC","S",7.62512,"P","Generated for GB00BF8Q6K64"]
["10.06.2026","GB00BFG3KF26","EUR","","NLC0","NLC","NOBLE HOLDING CORP.DL-,01","S",211.61955,"P","Generated for GB00BFG3KF26"]
["10.06.2026","GB00BFMDJC60","EUR","IE6B","IE6B","IE6B","SUPPLY ME CAP. LS -,00002","S",360.95614,"P","Generated for GB00BFMDJC60"]
["10.06.2026","GB00BFPM8908","EUR","","17V0","17V","VENTURE LIFE GRP LS -,003","S",21.41718,"P","Generated for GB00BFPM8908"]
["10.06.2026","GB00BFZ45C84","EUR","","G7Z1","G7Z1","1SPATIAL PLC      LS -,10","S",7.1,"P","Generated for GB00BFZ45C84"]
["10.06.2026","GB00BG0TSD71","EUR","","1H91","1H91","GETBUSY PLC NEW. LS-,0015","S",12.12268,"P","Generated for GB00BG0TSD71"]
["10.06.2026","GB00BGCYZL73","EUR","","LYK1","LYK1","PARKMEAD GROUP    LS-,015","S",18.26267,"P","Generated for GB00BGCYZL73"]
["10.06.2026","GB00BGDT3G23","EUR","","3JDA","3JDA","RIGHTMOVE PLC    LS -,001","S",12.35471,"P","Generated for GB00BGDT3G23"]
["10.06.2026","GB00BGXQNP29","EUR","","1BF0","1BF","STANDARD LIFE PLC  LS-,10","S",8.65797,"P","Generated for GB00BGXQNP29"]
["10.06.2026","GB00BJ62K685","EUR","","6P80","6P8","PETS AT HOME GROUP LS 1","S",11.94387,"P","Generated for GB00BJ62K685"]
["10.06.2026","GB00BJJPX768","EUR","","9V00","9V0","HARDIDE PLC       LS -,04","S",41.41044,"P","Generated for GB00BJJPX768"]
["10.06.2026","GB00BJK9H642","EUR","","RLXB","RLXB","DIGITALBOX PLC     LS-,01","S",10.22138,"P","Generated for GB00BJK9H642"]
["10.06.2026","GB00BJQTGV64","EUR","","7DC0","7DC","DIACEUTICS PLC    LS-,002","S",19.29854,"P","Generated for GB00BJQTGV64"]
["10.06.2026","GB00BJVD3B28","EUR","","82C0","82C","NIOX GROUP PLC","S",12.08188,"P","Generated for GB00BJVD3B28"]
["10.06.2026","GB00BJVLR251","EUR","","YE42","YE42","ZINC MEDIA GR. LS -,00125","S",20.68184,"P","Generated for GB00BJVLR251"]
["10.06.2026","GB00BJVWTM27","EUR","G0M0","G0M0","G0M","GULF MARINE SVCS  LS -,02","S",14.5431,"P","Generated for GB00BJVWTM27"]
["10.06.2026","GB00BK6JPP03","EUR","","4GV0","4GV","INSPECS GROUP PLC  LS-,01","S",7.1,"P","Generated for GB00BK6JPP03"]
["10.06.2026","GB00BKFW2482","EUR","","8YG0","8YG","SEASCAPE EN.ASIA   LS-,10","S",12.77158,"P","Generated for GB00BKFW2482"]
["10.06.2026","GB00BKM69866","EUR","","RM4B","RM4B","CORCEL PLC       LS-,0001","S",17.39231,"P","Generated for GB00BKM69866"]
["10.06.2026","GB00BKMQQR47","GBP","","GB0S","8Q50","TRAFALGA PPT GR.LS-,01","S",30,"P","Generated for GB00BKMQQR47"]
["10.06.2026","GB00BKS7YK08","EUR","","5TT0","5TT","TREATT PLC        LS-,02","S",26.01191,"P","Generated for GB00BKS7YK08"]
["10.06.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",13.14802,"P","Generated for GB00BKTCLJ25"]
["10.06.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",10.28935,"P","Generated for GB00BKY40Q38"]
["10.06.2026","GB00BL6C2002","EUR","","WIK0","0FD","WICKES GROUP PLC   LS-,10","S",14.492,"P","WICKES GROUP PLC   LS 10"]
["10.06.2026","GB00BL979W39","EUR","","UZS0","UZS","GEM RESOURCES    LS-,0001","S",90.15014,"P","Generated for GB00BL979W39"]
["10.06.2026","GB00BLB5BF24","EUR","","E9E0","E9E","GR.SOU.COP. LS-,01","S",30.548,"P","Generated for GB00BLB5BF24"]
["10.06.2026","GB00BLBDZW12","EUR","ET0X","ET0X","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["10.06.2026","GB00BLD3C518","EUR","","3WF0","3WF","GREENROC STR.MAT. LS-,001","S",25.50722,"P","Generated for GB00BLD3C518"]
["10.06.2026","GB00BLDRH360","EUR","","2UK0","2UK","OSB GROUP PLC     LS 0,01","S",9.03157,"P","Generated for GB00BLDRH360"]
["10.06.2026","GB00BLH1S316","EUR","","1UJ0","1UJ0","UNION JACK OILLS -,05","S",33.69724,"P","Generated for GB00BLH1S316"]
["10.06.2026","GB00BLNNFL88","EUR","","56N0","56N","PANTHEON INFRASTR.LS -,01","S",7.14436,"P","Generated for GB00BLNNFL88"]
["10.06.2026","GB00BLPHTX84","EUR","","54K0","54K","ELIXIRR INTL   LS -,00005","S",12.17504,"P","Generated for GB00BLPHTX84"]
["10.06.2026","GB00BLTVCF91","EUR","","86W0","86W","SHOE ZONE PLC      LS-,01","S",34.15392,"P","Generated for GB00BLTVCF91"]
["10.06.2026","GB00BM8HZD43","EUR","","63V0","63V","VERICI DX PLC     LS-,001","S",28.01009,"P","Generated for GB00BM8HZD43"]
["10.06.2026","GB00BM8SQP62","EUR","","U090","U09","TALON RESOURCES LS-,01","S",7.1,"P","Generated for GB00BM8SQP62"]
["10.06.2026","GB00BM9BZK23","EUR","","63U0","63U","COPPA COLLECTIVE  LS -,01","S",7.1,"P","Generated for GB00BM9BZK23"]
["10.06.2026","GB00BM9XQ619","EUR","","T9G0","T9G","VIDAC PHARMA HLDG PLC LS1","S",26.8712,"P","Generated for GB00BM9XQ619"]
["10.06.2026","GB00BMC3RJ87","EUR","","RYH1","RYH0","SAREUM HLDGS    LS-,0125","S",28.2208,"P","Generated for GB00BMC3RJ87"]
["10.06.2026","GB00BMCYKB41","EUR","","2SY0","2SY","CAB PAY.HOLD.L. LS-,00033","S",12.90901,"P","Generated for GB00BMCYKB41"]
["10.06.2026","GB00BMD2H500","EUR","","32I0","32I","ITIM GROUP PLC    LS -,05","S",7.24918,"P","Generated for GB00BMD2H500"]
["10.06.2026","GB00BMDXQ672","EUR","","5DS0","5DS","HAMILTON GLB.OPP.LS-,0001","S",7.1,"P","Generated for GB00BMDXQ672"]
["10.06.2026","GB00BMFSSJ73","EUR","","GB09","2M50","POWER METAL RES. LS 0,02","S",12.65514,"P","Generated for GB00BMFSSJ73"]
["10.06.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",22.83646,"P","Generated for GB00BMH19X50"]
["10.06.2026","GB00BMHN9M05","EUR","","VH30","VH3","STRIP TINNING HLDG.LS-,01","S",17.45831,"P","Generated for GB00BMHN9M05"]
["10.06.2026","GB00BMQX2R72","EUR","","43Y0","43Y","SHEPHERD NEAME P. CONS.","S",7.1,"P","Generated for GB00BMQX2R72"]
["10.06.2026","GB00BMTP1519","EUR","","ALTC","ALTC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1519"]
["10.06.2026","GB00BMVP7Y09","EUR","","RPD0","RPD","ROYALTY PHARMA OA DL-0001","S",30,"P","Generated for GB00BMVP7Y09"]
["10.06.2026","GB00BMVQDZ64","EUR","","6840","684","AUCTION TECH.GRP.LS-,0001","S",13.61886,"P","Generated for GB00BMVQDZ64"]
["10.06.2026","GB00BMWC6P49","EUR","","GB06","KYC0","MONDI PLC","S",8.3778,"P","Generated for GB00BMWC6P49"]
["10.06.2026","GB00BMX64W89","EUR","","65J0","65J","SAGA PLC          LS -,15","S",16.89015,"P","Generated for GB00BMX64W89"]
["10.06.2026","GB00BMXNWH07","EUR","","NOB1","85V1","NOBLE CORP.A/ENT.DL-00001","S",36.88029,"P","Generated for GB00BMXNWH07"]
["10.06.2026","GB00BMYX7295","EUR","","4HS0","4HS","MOH NIPPON PLC    LS-,1","S",7.1,"P","Generated for GB00BMYX7295"]
["10.06.2026","GB00BN33TR63","EUR","","3RW0","3RW","VIRGIN WINES UK   LS -,01","S",9.19242,"P","Generated for GB00BN33TR63"]
["10.06.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["10.06.2026","GB00BN6NHH92","EUR","","LSTE","LSTE","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN6NHH92"]
["10.06.2026","GB00BN70RC41","EUR","","QZ90","QZ9","WORLD CHESS PLC LS-,0001","S",36.01862,"P","Generated for GB00BN70RC41"]
["10.06.2026","GB00BN7F1618","EUR","","F0Z0","F0Z","ENSILICA PLC    LS-,001","S",42.12165,"P","Generated for GB00BN7F1618"]
["10.06.2026","GB00BN7SWP63","EUR","","GS71","GS71","GSK Plc","S",7.1,"P","Generated for GB00BN7SWP63"]
["10.06.2026","GB00BNC5T391","EUR","","9260","926","Deliveroo PLC","S",7.1,"P","Generated for GB00BNC5T391"]
["10.06.2026","GB00BND88V85","EUR","","8XW0","8XW","BRIDGEPOINT AD.LS -,00005","S",18.04456,"P","Generated for GB00BND88V85"]
["10.06.2026","GB00BNG73286","EUR","","CI00","CI0","AURRIGO INT.PLCLS-,002","S",16.30643,"P","Generated for GB00BNG73286"]
["10.06.2026","GB00BNGJ9H18","EUR","","XDOT","XDOT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9H18"]
["10.06.2026","GB00BNK9TP58","EUR","","6VZ0","6VZ","TRUSTPILOT GROUP LS -,01","S",22.72151,"P","Generated for GB00BNK9TP58"]
["10.06.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",16.4777,"P","Generated for GB00BNKT5L33"]
["10.06.2026","GB00BNNFM402","EUR","","85Q0","85Q","TRELLUS HEALTH  LS -,0006","S",94.82645,"P","Generated for GB00BNNFM402"]
["10.06.2026","GB00BNRR8331","EUR","","P150","P15","PROCOOK GROUP PLC  LS-,01","S",16.82853,"P","Generated for GB00BNRR8331"]
["10.06.2026","GB00BNRRFW10","EUR","CDOT","CDOT","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["10.06.2026","GB00BNRRFW10","USD","CDOT","CDOU","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["10.06.2026","GB00BNTJ3546","EUR","","6UY0","6UY","ALLFUNDS GROUP  EO-,0025","S",7.1,"P","Generated for GB00BNTJ3546"]
["10.06.2026","GB00BNVVGD77","EUR","","1AI0","1AI","ONDO INSURTECH    LS -,05","S",65.79729,"P","Generated for GB00BNVVGD77"]
["10.06.2026","GB00BNYM9W73","EUR","","NN10","NN10","NEWMARK SECURITY  LS-,005","S",13.01086,"P","Generated for GB00BNYM9W73"]
["10.06.2026","GB00BNZGNM64","EUR","","ZC80","ZC8","FACILITIES BY ADF  LS-,01","S",11.72438,"P","Generated for GB00BNZGNM64"]
["10.06.2026","GB00BP371R64","EUR","","G9Z0","G9Z","CLEAN POWER HYDROG.LS-,01","S",44.31901,"P","Generated for GB00BP371R64"]
["10.06.2026","GB00BP6QM557","EUR","5409","5409","540","TUNGSTEN WEST PLC LS -,01","S",24.93828,"P","Generated for GB00BP6QM557"]
["10.06.2026","GB00BP9LHF23","GBP","","SCH0","PYXB","SCHRODERS PLC , REGISTERED SHARES LS 1","S",7.1,"P","Generated for GB00BP9LHF23"]
["10.06.2026","GB00BPCTRB97","EUR","","D1I0","D1I","REACT GROUP PLC  LS-,125","S",8.76936,"P","Generated for GB00BPCTRB97"]
["10.06.2026","GB00BPDX2041","EUR","","59L0","59L","SORTED GR.HLDGS   LS-,01","S",32.62553,"P","Generated for GB00BPDX2041"]
["10.06.2026","GB00BPP06126","EUR","","GB0L","67K0","CRITICAL METALS  LS-,0005","S",27.52057,"P","Generated for GB00BPP06126"]
["10.06.2026","GB00BPSRYZ03","GBP","","GB02","8YY","CORO ENERGY PLC  LS-,01","S",30,"P","Generated for GB00BPSRYZ03"]
["10.06.2026","GB00BPTH6Y20","EUR","","GB08","7R10","INTUITIVE INV.GRP LS -,10","S",20.32627,"P","Generated for GB00BPTH6Y20"]
["10.06.2026","GB00BQB6FF85","EUR","","U8I0","U8I","MICROSALT PLC LS-,001625","S",27.5293,"P","Generated for GB00BQB6FF85"]
["10.06.2026","GB00BQS10J50","EUR","","6GC0","6GC","GAMMA COMMUNICATION.LS-01","S",13.98409,"P","Generated for GB00BQS10J50"]
["10.06.2026","GB00BR0WHY71","EUR","","BJZ0","BJZ0","ACUITY RM LS,001 POST REO","S",27.33669,"P","Generated for GB00BR0WHY71"]
["10.06.2026","GB00BR3VDF43","GBP","","YK60","YK6","GLOBALDATA PLC LS-,0001","S",20.42134,"P","Generated for GB00BR3VDF43"]
["10.06.2026","GB00BRJ52319","GBP","","T5M0","T5M","THOR ENERGY P.R. LS-,001","S",305.22785,"P","Generated for GB00BRJ52319"]
["10.06.2026","GB00BRSCY602","EUR","","J3N0","J3N","OPTIMA HEALTH PLC LS-,01","S",7.1,"P","Generated for GB00BRSCY602"]
["10.06.2026","GB00BS2BDN04","EUR","","1VIC","1VIC","VALOUR COMPUTER PHYS STAK","S",100,"P","Generated for GB00BS2BDN04"]
["10.06.2026","GB00BS3D4G58","EUR","","GB07","0UK0","UK OIL+GAS LS -,000001","S",358.97469,"P","Generated for GB00BS3D4G58"]
["10.06.2026","GB00BSB7BS06","EUR","","GB0B","0PD0","PINEWOOD TECH.GR. LS 1,0","S",16.94872,"P","Generated for GB00BSB7BS06"]
["10.06.2026","GB00BSLNG492","EUR","","5S50","5S5","CORNISH METALS   LS-,0005","S",30,"P","Generated for GB00BSLNG492"]
["10.06.2026","GB00BSZBP530","GBP","","GB0N","3RB0","RECKITT BENCKISER","S",8.01019,"P","Generated for GB00BSZBP530"]
["10.06.2026","GB00BT9QD572","EUR","","3GF0","3GF","GFINITY PLC     LS -,0001","S",56.00756,"P","Generated for GB00BT9QD572"]
["10.06.2026","GB00BTK05J60","USD","","GB0G","NGL0","ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","S",12.75002,"P","Generated for GB00BTK05J60"]
["10.06.2026","GB00BTRC7N37","EUR","","Z1N0","Z1N","MEDPAL AI PLC   LS-,0002","S",35.08352,"P","Generated for GB00BTRC7N37"]
["10.06.2026","GB00BTXYPJ53","EUR","","5HD0","5HD","QUANTUM BASE HOL. LS-,001","S",17.96175,"P","Generated for GB00BTXYPJ53"]
["10.06.2026","GB00BTY5RC40","EUR","","YP60","YP60","TIGER ALPHA PLC   LS-,001","S",18.29346,"P","Generated for GB00BTY5RC40"]
["10.06.2026","GB00BVBM1L91","EUR","","CSTC","CSTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVBM1L91"]
["10.06.2026","GB00BVGBY890","EUR","","1ZG0","1ZG","ZEGONA COMMUNICAT. LS-,01","S",10.93436,"P","Generated for GB00BVGBY890"]
["10.06.2026","GB00BVP8H932","GBP","","GB0O","88S","SOUND ENERGY LS-,001","S",148.99891,"P","Generated for GB00BVP8H932"]
["10.06.2026","GB00BVV2KN49","EUR","","6YQ0","6YQ","EUROCELL (WI)    LS -,001","S",17.5752,"P","Generated for GB00BVV2KN49"]
["10.06.2026","GB00BVYVFW23","EUR","","2UA0","2UA","Autotrader Group PLC","S",11.44715,"P","Generated for GB00BVYVFW23"]
["10.06.2026","GB00BW9PJQ87","EUR","","G4A0","G4A","GEAR4MUSIC (HLDGS) LS-,10","S",15.58183,"P","Generated for GB00BW9PJQ87"]
["10.06.2026","GB00BXB07J71","EUR","","5I20","5I2","GATELEY (HLDGS)   LS -,10","S",19.34633,"P","Generated for GB00BXB07J71"]
["10.06.2026","GB00BXDZL105","EUR","","LXD1","LXD1","INSPIRATION HEA.GR.LS-,10","S",18.81701,"P","Generated for GB00BXDZL105"]
["10.06.2026","GB00BYMT0J19","EUR","","LIA0","LIA","LIVANOVA PLC      DL -,01","S",30,"P","Generated for GB00BYMT0J19"]
["10.06.2026","GB00BYQ0JC66","EUR","","2D70","2D7","BEAZLEY PLC       LS -,05","S",7.1,"P","Generated for GB00BYQ0JC66"]
["10.06.2026","GB00BYT1L205","EUR","","5YK0","5YK","COMPTOIR GROUP PLC LS-,01","S",7.1,"P","Generated for GB00BYT1L205"]
["10.06.2026","GB00BYV31355","EUR","","8LF0","8LF","INSIG AI PLC       LS-,01","S",25.7665,"P","Generated for GB00BYV31355"]
["10.06.2026","GB00BYW79Y38","EUR","","1RT0","1RT","NUFORMIX PLC    LS -,0005","S",44.87034,"P","Generated for GB00BYW79Y38"]
["10.06.2026","GB00BYWLRL80","EUR","","L7J0","L7J","NEO ENERGY METALS LS,0001","S",37.508,"P","Generated for GB00BYWLRL80"]
["10.06.2026","GB00BYX1P358","EUR","","2T70","2T7","TATTON ASSET MANAG.LS-,20","S",9.64651,"P","Generated for GB00BYX1P358"]
["10.06.2026","GB00BYX5K988","EUR","","M2I2","M2I2","SIGMAROC PLC      LS -,01","S",14.10538,"P","Generated for GB00BYX5K988"]
["10.06.2026","GB00BYY0JQ23","EUR","","P6Y0","P6Y","ROME RESOURCES    LS-,001","S",106.69293,"P","Generated for GB00BYY0JQ23"]
["10.06.2026","GB00BYYW3C20","EUR","","F0T0","F0T","FORTERRA PLC      LS -,01","S",11.58339,"P","Generated for GB00BYYW3C20"]
["10.06.2026","GB00BYZJ7G42","EUR","","UK6A","UK6A","HARWORTH GROUP PLC LS-,10","S",10.72017,"P","Generated for GB00BYZJ7G42"]
["10.06.2026","GB00BYZN9041","EUR","","FNWA","FNWA","FUTURE PLC         LS-,15","S",26.11408,"P","Generated for GB00BYZN9041"]
["10.06.2026","GB00BZ11WQ61","EUR","","JMU0","JMU","JANGADA MINES PLC -,0004","S",35.5067,"P","Generated for GB00BZ11WQ61"]
["10.06.2026","GB00BZ3CNK81","EUR","","1T40","1T4","TORM PLC A         DL-,01","S",13.83024,"P","Generated for GB00BZ3CNK81"]
["10.06.2026","GB00BZBX0P70","EUR","","4GY0","4GY","THE GYM GROUP     LS -,01","S",10.73305,"P","Generated for GB00BZBX0P70"]
["10.06.2026","GB00BZC0LC10","EUR","","3CV0","3CV","VICTORIA PLC      LS -,05","S",31.32508,"P","Generated for GB00BZC0LC10"]
["10.06.2026","IE000017NMH7","EUR","","WDAF","WDAF","WIWADE I SYS.HDGDEOA","S",11.11,"P","Generated for IE000017NMH7"]
["10.06.2026","IE0000669501","EUR","","GL90","GL9","Glanbia PLC","S",8.878,"P","Generated for IE0000669501"]
["10.06.2026","IE0000CRTTJ9","EUR","","LWCH","LWCH","AMSCIWESGBTUETF EOA","S",7.1,"P","Generated for IE0000CRTTJ9"]
["10.06.2026","IE0000FA5GB7","USD","AIG","AIGU","AIGT","BNPEIIGLHYOP DLD","S",7.1,"P","Generated for IE0000FA5GB7"]
["10.06.2026","IE0000GXRR13","EUR","","EUPD","EUPD","OS.SBCA.USSE.SC 1AEOA","S",7.1,"P","Generated for IE0000GXRR13"]
["10.06.2026","IE0000LVTJ08","EUR","","LM9D","LM9D","BNPE-ESG EN.US EOA","S",7.1,"P","Generated for IE0000LVTJ08"]
["10.06.2026","IE0000TZZ2B2","EUR","","RSPS","RSPS","IM-I.SP EQWESE DLA","S",16.39,"P","Generated for IE0000TZZ2B2"]
["10.06.2026","IE0000UJ3480","EUR","","CBU5","CBU5","ISHSV IBD28TDLC DLA","S",3.9,"P","Generated for IE0000UJ3480"]
["10.06.2026","IE0000XTDDA8","EUR","","QAIU","QAIU","GLX-ARTI.INTEL. DLA","S",13.98,"P","Generated for IE0000XTDDA8"]
["10.06.2026","IE000130VPV5","USD","","LM9A","LM9A","BNPE-ESG EN.US DLA","S",7.1,"P","Generated for IE000130VPV5"]
["10.06.2026","IE0001827041","EUR","","CRG0","CRG","CRH","S",7.1,"P","Generated for IE0001827041"]
["10.06.2026","IE00018LB0D8","EUR","","WF1E","WF1E","IM2SPWFINESGETF DLA","S",7.1,"P","Generated for IE00018LB0D8"]
["10.06.2026","IE0001DKJVC2","EUR","WMMV","WMMV","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.1,"P","Generated for IE0001DKJVC2"]
["10.06.2026","IE0001GSQ2O9","EUR","WEBY","WEB5","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["10.06.2026","IE0001KPAXU3","EUR","","EYLD","EYLD","I.EOIGC.B.Y.PL. EOD","S",3.9,"P","Generated for IE0001KPAXU3"]
["10.06.2026","IE0001PY6688","EUR","","EIGA","EIGA","FT I.F.E.I.C.E EOA","S",3.9,"P","Generated for IE0001PY6688"]
["10.06.2026","IE0001T0BHM5","EUR","","FTUI","FTUI","F.T.U.I.E.F.E. CLDLD","S",30,"P","Generated for IE0001T0BHM5"]
["10.06.2026","IE0001W4ZVM2","EUR","","FUSE","FUSE","FID-USEQRENH HGDEOA","S",7.1,"P","Generated for IE0001W4ZVM2"]
["10.06.2026","IE0002424939","EUR","","DCC0","DCC","DCC PLC            EO-,25","S",10.80895,"P","Generated for IE0002424939"]
["10.06.2026","IE000264WWY0","EUR","","IB28","IB28","ISHSV IBD28TEOC EOD","S",3.9,"P","Generated for IE000264WWY0"]
["10.06.2026","IE0002A3VE77","EUR","","JCEU","JCEU","JH-PAN EU.H.C.EQ.ETF EOA","S",7.1,"P","Generated for IE0002A3VE77"]
["10.06.2026","IE0002FPYN09","EUR","","ASHE","ASHE","BPEII SHDUIOPP HD","S",7.1,"P","Generated for IE0002FPYN09"]
["10.06.2026","IE0002LI4M98","EUR","","SAQL","SAQL","SS SA.EN.AC EQ. UH.EOA","S",30,"P","Generated for IE0002LI4M98"]
["10.06.2026","IE0002LUYGW0","EUR","","IVNA","IVNA","IM-MSCI NA SWAP DLA","S",30,"P","Generated for IE0002LUYGW0"]
["10.06.2026","IE0002SCQ8X0","EUR","","CEB3","CEB3","ISHS4-MSCIJP CEE UETF EOA","S",7.1,"P","Generated for IE0002SCQ8X0"]
["10.06.2026","IE0002Y8CX98","EUR","","EUDF","EUDF","WISDOMTREE EUROPE DEFENCE UCITS","S",8.46,"P","Generated for IE0002Y8CX98"]
["10.06.2026","IE00032YLFR3","EUR","","ESAJ","ESAJ","BNPPE-ALPHA ENH.US UE EOA","S",7.1,"P","Generated for IE00032YLFR3"]
["10.06.2026","IE00036F4K40","EUR","","XDG3","XDG3","X(IE)MSCI GL.S3 1CDLA","S",7.22,"P","Generated for IE00036F4K40"]
["10.06.2026","IE0003B4BV34","USD","","BCF6","BCF6","UBSIETFMUT125EU ADLA","S",7.81,"P","Generated for IE0003B4BV34"]
["10.06.2026","IE0003IT72N9","EUR","","ABIE","ABIE","BPE2-A.I.A.B.E.UE TBCEOA","S",7.44,"P","Generated for IE0003IT72N9"]
["10.06.2026","IE0003NQ0IY5","EUR","","XWEQ","XWEQ","XT-MSCI W.Q.ESG 1CDLA","S",7.1,"P","Generated for IE0003NQ0IY5"]
["10.06.2026","IE0003OZJ573","EUR","","SEIU","SEIU","S.E.-US E.A.E. DLA","S",30,"P","Generated for IE0003OZJ573"]
["10.06.2026","IE0003W9O921","EUR","","XGBU","XGBU","XTR.DL CO.GR.BD 2CDLA","S",3.9,"P","Generated for IE0003W9O921"]
["10.06.2026","IE0003YHD8K8","EUR","","Y7F0","Y7F0","OCTAVE INTELLIGENCE CL.B","S",30,"P","Generated for IE0003YHD8K8"]
["10.06.2026","IE00042EX8S2","EUR","","3DGD","3DGD","ROBECO-R.3D GL.EQ.UE DLD","S",7.1,"P","Generated for IE00042EX8S2"]
["10.06.2026","IE00043L4HU0","EUR","","IE23","CEMC","I2-DLTRBD1020Y EOA","S",3.9,"P","Generated for IE00043L4HU0"]
["10.06.2026","IE0004927939","EUR","","KRX0","KRX","KINGSPAN GROUP","S",10.29283,"P","Generated for IE0004927939"]
["10.06.2026","IE0004HBJKG0","EUR","","ESAB","ESAB","BNPP-M.A.MIN TE U.ETF EOA","S",7.1,"P","Generated for IE0004HBJKG0"]
["10.06.2026","IE0004L7EQG2","EUR","","HEUR","HEUR","HSBC-EOLI U.ETFEOA","S",3.9,"P","Generated for IE0004L7EQG2"]
["10.06.2026","IE0004MFRED4","EUR","","XZEW","XZEW","XT-SP500EW S+S UE 1CDLA","S",7.1,"P","Generated for IE0004MFRED4"]
["10.06.2026","IE0004U3TX15","EUR","","MTVR","MTVR","L+G-METAVERSE ETF DLAETF","S",18.69,"P","Generated for IE0004U3TX15"]
["10.06.2026","IE0004YRJHW4","EUR","","BCFD","BCFD","UBSIETFMCDUNUE ACDA","S",7.1,"P","Generated for IE0004YRJHW4"]
["10.06.2026","IE00052T92P8","EUR","WELQ","WELQ","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["10.06.2026","IE00052T92P8","USD","WELQ","WE22","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["10.06.2026","IE0005AJA0P1","EUR","","LDGL","LDGL","LGE-GL.QU.DIV. DLD","S",7.1,"P","Generated for IE0005AJA0P1"]
["10.06.2026","IE0005E47AH7","EUR","","SDG9","SDG9","XTRIE MGSD9III 1CDLA","S",8.07,"P","Generated for IE0005E47AH7"]
["10.06.2026","IE0005HNE843","EUR","","VYEU","VYEU","WISDOMTREE EUR.VAL.UE EOA","S",7.1,"P","Generated for IE0005HNE843"]
["10.06.2026","IE0005KF09R2","EUR","","LVLD","LVLD","IM2-IQSGELVCETF DLD","S",7.1,"P","Generated for IE0005KF09R2"]
["10.06.2026","IE0005TF96I9","EUR","","CIB0","CIB0","VEE-MED.R.A.BIO.ENG. 1DLA","S",7.93,"P","Generated for IE0005TF96I9"]
["10.06.2026","IE00061J0RC6","EUR","WELC","WELC","WELC","AM-SPWLDCONDISSCR. UE D","S",7.1,"P","Generated for IE00061J0RC6"]
["10.06.2026","IE00063T9YS5","EUR","","REMD","REMD","ROBECO-R.3D EM EQ.UE DLD","S",10.29,"P","Generated for IE00063T9YS5"]
["10.06.2026","IE00064TWYK9","EUR","","JEEP","JEEP","JPM-EUR EPI UE EOD","S",7.1,"P","Generated for IE00064TWYK9"]
["10.06.2026","IE00069H3LK0","EUR","","VEDA","VEDA","V-VFDESCE EOA","S",30,"P","Generated for IE00069H3LK0"]
["10.06.2026","IE0006BDZN36","EUR","","BCFQ","BCFQ","UBSIEEOONRSFETF AEOA","S",13.51,"P","Generated for IE0006BDZN36"]
["10.06.2026","IE0006FFX5U1","EUR","","XNNV","XNNV","XTRI-MWSCSCE 1CDLA","S",7.1,"P","Generated for IE0006FFX5U1"]
["10.06.2026","IE0006FIW9Z0","EUR","","JEQE","JEQE","JPM-NASDAQ EPI UE EOHD","S",7.1,"P","Generated for IE0006FIW9Z0"]
["10.06.2026","IE0006HIE7H2","EUR","","SCOM","SCOM","SPDR CMDTY E. UH.DLA","S",30,"P","Generated for IE0006HIE7H2"]
["10.06.2026","IE0006LBEDV2","EUR","","ECMF","ECMF","INVESCOM2-EUR COR B ESG D","S",3.9,"P","Generated for IE0006LBEDV2"]
["10.06.2026","IE0006OIQXE9","EUR","","FFGH","FFGH","FID2-GL.HY CBDREPAB DLD","S",3.9,"P","Generated for IE0006OIQXE9"]
["10.06.2026","IE0006PTRUI8","EUR","","MCTA","MCTA","EMU CL.TR.AWARE EOA","S",7.1,"P","Generated for IE0006PTRUI8"]
["10.06.2026","IE0006SEWKA2","EUR","","JEEM","JEEM","JPM-GEM REI EQ AUE EOA","S",10.18,"P","Generated for IE0006SEWKA2"]
["10.06.2026","IE0006WW1TQ4","EUR","","EXUS","EXUS","XTR.M.W.E.U.E. 1CDLA","S",7.1,"P","Generated for IE0006WW1TQ4"]
["10.06.2026","IE00072RHT03","EUR","","IVCS","IVCS","IM 2-I.C.E.ACC DLA","S",16.5,"P","Generated for IE00072RHT03"]
["10.06.2026","IE00075IVKF9","EUR","","U8NJ","U8NJ","H.E.S.J.U.M.E. DLA","S",22.15,"P","Generated for IE00075IVKF9"]
["10.06.2026","IE000783LRG9","EUR","","JRZD","JRZD","JPM-EURZ REI EQ UE EOD","S",7.1,"P","Generated for IE000783LRG9"]
["10.06.2026","IE0007HKA9K1","EUR","","TOPB","TOPB","LG-LG GL.BR.E. DLA","S",7.1,"P","Generated for IE0007HKA9K1"]
["10.06.2026","IE0007P4PBU1","EUR","","IE1N","H4Z6","HSBC ETF- CHINA DLA","S",9.13,"P","Generated for IE0007P4PBU1"]
["10.06.2026","IE0007QB4QS2","EUR","","LM9C","LM9C","BNPPE-ESG ENH.WO.EOA","S",7.1,"P","Generated for IE0007QB4QS2"]
["10.06.2026","IE0007WJ6B10","EUR","","XDG6","XDG6","XTR(IE)-MGCWSETF 1CDLA","S",8.44,"P","Generated for IE0007WJ6B10"]
["10.06.2026","IE0007YP0PL1","EUR","","ESAD","ESAD","BNPPEFENGDGC U.ETFEOA","S",7.1,"P","Generated for IE0007YP0PL1"]
["10.06.2026","IE00082MOBL9","EUR","","EVSD","EVSD","GL.X EU SPRDIV EOD","S",7.1,"P","Generated for IE00082MOBL9"]
["10.06.2026","IE0008470928","EUR","","EUN1","EUN1","ISHS II-STXX EUR.50 EODIS","S",7.1,"P","Generated for IE0008470928"]
["10.06.2026","IE00087GRUR0","EUR","00B4","A01T","A01T","BNPPE2 BBG USTR.0-1YUEDLA","S",7.1,"P","Generated for IE00087GRUR0"]
["10.06.2026","IE0008EMOWT3","EUR","","JLOE","JLOE","JPME-EMLOCUBDAC ETF HEOA","S",30,"P","Generated for IE0008EMOWT3"]
["10.06.2026","IE0008H4JHA2","EUR","","3DUE","3DUE","ROB3DUSEQ HETFEOA","S",7.1,"P","Generated for IE0008H4JHA2"]
["10.06.2026","IE0008JXFQK8","EUR","","H41Z","H41Z","HSBC E.PUSEQAC DLA","S",7.1,"P","Generated for IE0008JXFQK8"]
["10.06.2026","IE0008QIFH42","EUR","","JGGE","JGGE","JPM-EUR AGG BD UE EOD","S",7.1,"P","Generated for IE0008QIFH42"]
["10.06.2026","IE0008TKP6O7","EUR","AMU03","AM05","AM05","Amundi MSCI USA ESG Leaders Extra UCITS","S",7.1,"P","Generated for IE0008TKP6O7"]
["10.06.2026","IE0008YN55P8","EUR","","IQSD","IQSD","INVESCOM2-IQSESG GLE EURD","S",7.1,"P","Generated for IE0008YN55P8"]
["10.06.2026","IE0008ZGI5C1","EUR","","FLPE","FLPE","WAYST.-NTH TR.L.PE UETF A","S",9.26,"P","Generated for IE0008ZGI5C1"]
["10.06.2026","IE00094FRAA6","EUR","","CAUT","CAUT","GLXETFS2-CNEVBT DLA","S",9.38,"P","Generated for IE00094FRAA6"]
["10.06.2026","IE000979OT00","EUR","","EUAI","EUAI","AIENHEOZEQS EOD","S",7.1,"P","Generated for IE000979OT00"]
["10.06.2026","IE0009BM62P2","EUR","","5PAB","5PAB","GLXSP500ABETF DLA","S",16.39,"P","Generated for IE0009BM62P2"]
["10.06.2026","IE0009BOA4C9","EUR","","A3DQ","","KALERA PLC     DL-,0001","S",30,"P","Generated for IE0009BOA4C9"]
["10.06.2026","IE0009EGAHL0","EUR","","IQUA","IQUA","IM2-INVESCO US EE UE DLA","S",7.1,"P","Generated for IE0009EGAHL0"]
["10.06.2026","IE0009TJ5T70","EUR","","JPEC","JPEC","JPM-CTB GLB EQ UE EOA","S",7.1,"P","Generated for IE0009TJ5T70"]
["10.06.2026","IE0009WWNY77","EUR","","BCFG","BCFG","UB.SP.CL.TR.E.E A HEDGEOA","S",7.1,"P","Generated for IE0009WWNY77"]
["10.06.2026","IE0009Y1MQJ2","EUR","","FCRN","FCRN","IS.W.E.F.R.A.E. ()DLA","S",7.1,"P","Generated for IE0009Y1MQJ2"]
["10.06.2026","IE000A2YGZU5","EUR","","ANSD","ANSD","AEI-A.C.N.100E. DLA","S",7.14,"P","Generated for IE000A2YGZU5"]
["10.06.2026","IE000AALNYM3","EUR","","FSCI","FSCI","F2-GLCBDERPAB (HGD)EOD","S",3.9,"P","Generated for IE000AALNYM3"]
["10.06.2026","IE000AFVONT7","EUR","","WEIF","WEIF","WT-EUR.INFRAS. I SYS.HDGD","S",9.23,"P","Generated for IE000AFVONT7"]
["10.06.2026","IE000AGCIYE6","EUR","","JGAD","JGAD","JPM-GLB AGG BD UE EOHD","S",3.9,"P","Generated for IE000AGCIYE6"]
["10.06.2026","IE000ANHU3J3","EUR","","JMES","JMES","JPM-GEM REI SPA UE DLA","S",10.77,"P","Generated for IE000ANHU3J3"]
["10.06.2026","IE000AON7ET1","EUR","","ARXX","ARXX","ARK S+DEF.INOV.ETF DLAETF","S",14.46,"P","Generated for IE000AON7ET1"]
["10.06.2026","IE000ASNLWH9","EUR","","BPDE","BPGE","NEI-B.E.G.S.E.E DLA","S",7.1,"P","Generated for IE000ASNLWH9"]
["10.06.2026","IE000ATRYEA4","EUR","","CEMI","CEMI","ISHSIV-M.USA S. HGDEOA","S",7.1,"P","Generated for IE000ATRYEA4"]
["10.06.2026","IE000AXIKJM8","USD","AXA02","AX04","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["10.06.2026","IE000AZOUN82","EUR","","FLXA","FLXA","FT-EM.MA.SO.DE.VA.DLA","S",7.1,"P","Generated for IE000AZOUN82"]
["10.06.2026","IE000B9PQW54","EUR","","CURE","CURE","VANECK-GEON.+HEALTHC.1DLA","S",9.01,"P","Generated for IE000B9PQW54"]
["10.06.2026","IE000BI0GCN3","EUR","","CBUS","CBUS","ISHS UK GILT HGD(EOD","S",3.9,"P","Generated for IE000BI0GCN3"]
["10.06.2026","IE000BLN64M9","EUR","","ENTR","ENTR","LG-LG E.T.C.E. DLA","S",16.39,"P","Generated for IE000BLN64M9"]
["10.06.2026","IE000BS9KP42","EUR","","JLOD","JLOD","JPM-EM LOC BOND UE UHDLD","S",3.9,"P","Generated for IE000BS9KP42"]
["10.06.2026","IE000BWKUES1","EUR","","AKWA","AKWA","GLXETFS-CLWAT DLA","S",7.1,"P","Generated for IE000BWKUES1"]
["10.06.2026","IE000BXC49I6","EUR","","JGSC","JGSC","JPM-GLB REI SPA UE A","S",7.1,"P","Generated for IE000BXC49I6"]
["10.06.2026","IE000C5YJ791","EUR","","ULDE","ULDE","ISHS MS.USA L. DLA","S",7.1,"P","Generated for IE000C5YJ791"]
["10.06.2026","IE000CBYU7J5","EUR","","BATI","BATI","LG.EM EQ.UE DLAETF","S",10.56,"P","Generated for IE000CBYU7J5"]
["10.06.2026","IE000CL68Z69","EUR","WEBX","WEB4","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["10.06.2026","IE000CL68Z69","GBP","WEBX","WEB8","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["10.06.2026","IE000CNSFAR2","USD","MWOE","MWOU","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.1,"P","Generated for IE000CNSFAR2"]
["10.06.2026","IE000CQMYME2","EUR","","JPRY","JPRY","JPM-USD HY BD UE EOHA","S",3.9,"P","Generated for IE000CQMYME2"]
["10.06.2026","IE000CV0WWL4","EUR","","JCPN","JCPN","JH-JAPAN H.C.EQ.ETF DLA","S",7.1,"P","Generated for IE000CV0WWL4"]
["10.06.2026","IE000CWXN435","EUR","","GCAG","GCAG","GS EI-GS GCPA HGDEOD","S",30,"P","Generated for IE000CWXN435"]
["10.06.2026","IE000CXVOXQ1","EUR","","WDGE","WDGE","WISDOMTR.US QU.D.G.HDGDEO","S",7.1,"P","Generated for IE000CXVOXQ1"]
["10.06.2026","IE000D0T0BO1","EUR","","FLXJ","FLXJ","FT ICAV-F.FTSE JAPAN YNA","S",7.1,"P","Generated for IE000D0T0BO1"]
["10.06.2026","IE000D8FCSD8","EUR","","CBUW","CBUW","ISHS LISTED DLA","S",8.04,"P","Generated for IE000D8FCSD8"]
["10.06.2026","IE000D8XC064","EUR","","WOEE","WOEE","ISHS3-WLD EQ.EN.ACT. DLA","S",7.1,"P","Generated for IE000D8XC064"]
["10.06.2026","IE000DNSAS54","EUR","","XEMC","XEMC","XIEMSCIEMCLTETF 1CDLA","S",10.66,"P","Generated for IE000DNSAS54"]
["10.06.2026","IE000DS9ZCL4","EUR","","JRDC","JRDC","JPM-CH A REI EQ UE D","S",7.52,"P","Generated for IE000DS9ZCL4"]
["10.06.2026","IE000DVPTMD5","EUR","","F50C","F50C","AEI-MS.IN I.E. DLA","S",7.1,"P","Generated for IE000DVPTMD5"]
["10.06.2026","IE000DYQE2Q3","EUR","","GAT1","GAT1","ISHS3-GLAT1BDAC EOA","S",3.9,"P","Generated for IE000DYQE2Q3"]
["10.06.2026","IE000E66LX20","EUR","","ACLE","ACLE","AXA-ACT CL.EQ.EOHA","S",7.27,"P","Generated for IE000E66LX20"]
["10.06.2026","IE000E9XXE77","EUR","","MCTD","MCTD","EMU CL.TR.AWARE EOD","S",7.1,"P","Generated for IE000E9XXE77"]
["10.06.2026","IE000EFHIFG3","USD","WELX","WE13","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",7.1,"P","Generated for IE000EFHIFG3"]
["10.06.2026","IE000EGGFVG6","EUR","","DEGC","DEGC","DIM.GL.C.EQ. DLA","S",7.1,"P","Generated for IE000EGGFVG6"]
["10.06.2026","IE000EOFR2K5","EUR","","DBUS","DBUS","IS6SP500DBETF DLA","S",16.39,"P","Generated for IE000EOFR2K5"]
["10.06.2026","IE000ESLTCW9","EUR","","EBXA","EBXA","IMII-EUR.G.B710 EOA","S",3.9,"P","Generated for IE000ESLTCW9"]
["10.06.2026","IE000F04HGE5","EUR","","XFLN","XFLN","X.IEX.FL.R.N 1CEOA","S",3.9,"P","Generated for IE000F04HGE5"]
["10.06.2026","IE000F215NJ2","EUR","","MG3A","MG3A","MG(IE)EI-MGEAAA EOA","S",30,"P","Generated for IE000F215NJ2"]
["10.06.2026","IE000F9AQNW6","EUR","","VYUS","VYUS","WISD.US VA E. DLA","S",7.1,"P","Generated for IE000F9AQNW6"]
["10.06.2026","IE000FDU4IY8","EUR","","LDIG","LDIG","PIMCO A.EO L.D.C.B.UE EOA","S",3.9,"P","Generated for IE000FDU4IY8"]
["10.06.2026","IE000FJJZA01","EUR","","QUS5","QUS5","SSGA EU-SP500 Q DLA","S",7.1,"P","Generated for IE000FJJZA01"]
["10.06.2026","IE000FK14CA5","EUR","","FYUE","FYUE","FID2-DL HY CBDREPAB HGEOD","S",3.9,"P","Generated for IE000FK14CA5"]
["10.06.2026","IE000FO05UG4","EUR","XISA","XISP","XISP","X.IEX.SP500SW2 1DDLD","S",16.39,"P","Generated for IE000FO05UG4"]
["10.06.2026","IE000FPWSL69","EUR","","K0MR","K0MR","LG-GK MUL.EQ.ETFDLD","S",7.1,"P","Generated for IE000FPWSL69"]
["10.06.2026","IE000FVQW7E7","EUR","","GLBD","GLBD","IVSMII-G.C.B.E.C.T. DLD","S",4.75,"P","Generated for IE000FVQW7E7"]
["10.06.2026","IE000FXHG8D6","EUR","","T1OD","T1OD","INVESCOM2-US TRBD 10+ HGD","S",3.9,"P","Generated for IE000FXHG8D6"]
["10.06.2026","IE000FZ1S3M3","EUR","","CEMJ","CEMJ","IS2-DL CBESU HGDEOA","S",3.9,"P","Generated for IE000FZ1S3M3"]
["10.06.2026","IE000G5IRVY3","USD","AXX0","AXXU","AXXT","BEII MEMEXCPAB DLD","S",12.31,"P","Generated for IE000G5IRVY3"]
["10.06.2026","IE000GA3D489","EUR","","ARXK","ARXK","ARK IN.E. ETFDLA","S",15.4,"P","Generated for IE000GA3D489"]
["10.06.2026","IE000GAKWFA7","EUR","","FTGQ","FTGQ","FTVNAS100MBETFD ADLA","S",7.1,"P","Generated for IE000GAKWFA7"]
["10.06.2026","IE000GE4QIR1","EUR","","TRXL","TRXL","IM2-USTB10+YETF DLA","S",3.9,"P","Generated for IE000GE4QIR1"]
["10.06.2026","IE000GGQK173","USD","RXT0","R8TU","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["10.06.2026","IE000GNOSM10","EUR","","GXPE","GXPE","GS MSCI WPERT DLA","S",16.39,"P","Generated for IE000GNOSM10"]
["10.06.2026","IE000GOJO2A3","EUR","","V3PA","V3PA","VA.F-ESG.D.A-P DLA","S",9.48,"P","Generated for IE000GOJO2A3"]
["10.06.2026","IE000GWA2J58","EUR","","XEMD","XEMD","XT.-MSCIEMMA 1DDLD","S",9.87,"P","Generated for IE000GWA2J58"]
["10.06.2026","IE000H0TSO96","EUR","","EIGC","EIGC","FT I.F.E.I.C.E EOD","S",3.9,"P","Generated for IE000H0TSO96"]
["10.06.2026","IE000H5X52W8","EUR","","CEBD","CEBD","IV-IB1227TEEOCO ()EOD","S",3.9,"P","Generated for IE000H5X52W8"]
["10.06.2026","IE000H7PE775","EUR","","MWHE","MWHE","AMUNDI CO.MSCI WLD UE EOA","S",7.1,"P","Generated for IE000H7PE775"]
["10.06.2026","IE000HDEYKM3","EUR","","FYEI","FYEI","FID2-EO HY CBDREPAB EO D","S",3.9,"P","Generated for IE000HDEYKM3"]
["10.06.2026","IE000HGH8PV2","EUR","","5PAH","5PAH","GLXSP500ATHETF DLA","S",16.39,"P","Generated for IE000HGH8PV2"]
["10.06.2026","IE000HY30YW6","EUR","","X500","X500","X.IEX.SP500SW2 1CDLA","S",16.39,"P","Generated for IE000HY30YW6"]
["10.06.2026","IE000HYFO765","EUR","","GQUS","GQUS","GSAENH US EQ.AC DLA","S",7.1,"P","Generated for IE000HYFO765"]
["10.06.2026","IE000I5MBLC4","EUR","","JEUS","JEUS","JPM-US REI SPA UE EOA","S",7.1,"P","Generated for IE000I5MBLC4"]
["10.06.2026","IE000I8CR2Q4","EUR","","JHED","JHED","JH-EOSDIACU ETF EOUD","S",7.1,"P","Generated for IE000I8CR2Q4"]
["10.06.2026","IE000IAPH329","USD","AXA03","AX06","","AXA IM US High Yield Opportunit UCITS","S",3.9,"P","Generated for IE000IAPH329"]
["10.06.2026","IE000IAXNM41","EUR","","DFNC","DFNC","IS5-EUR.DEF.E. EOA","S",11.9,"P","Generated for IE000IAXNM41"]
["10.06.2026","IE000IEOQSJ3","EUR","","JEYH","JEYH","JPM-EUR HY BD UE EOA","S",3.9,"P","Generated for IE000IEOQSJ3"]
["10.06.2026","IE000IIHLZL0","EUR","","MANU","MANU","LE.GE.LG M.N.C. DLA","S",16.39,"P","Generated for IE000IIHLZL0"]
["10.06.2026","IE000IP0UC52","EUR","","WEB0","SADH","AME-MSCIUSAESGSEL.UE EO A","S",7.1,"P","Generated for IE000IP0UC52"]
["10.06.2026","IE000ISS8DB2","EUR","","XSWD","XSWD","X-MSCI W.SM.CA. 1DDLD","S",7.1,"P","Generated for IE000ISS8DB2"]
["10.06.2026","IE000IVNQZ81","EUR","","BZ40","BZ4","TE CONNECTIVITY   DL-,01","S",30,"P","Generated for IE000IVNQZ81"]
["10.06.2026","IE000J0LN0R5","USD","WELN","WEL9","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",8.38,"P","Generated for IE000J0LN0R5"]
["10.06.2026","IE000J7QYHD8","USD","IEDG","IEDU","FUT.S","HS ABRDN III ICAV-FUT.SUP.CHA.UC.ETF-USD","S",16.21,"P","Generated for IE000J7QYHD8"]
["10.06.2026","IE000J80JTL1","EUR","","GRID","GRID","FS T.G.F.A ADLA","S",9.62,"P","Generated for IE000J80JTL1"]
["10.06.2026","IE000JIPY1U8","EUR","","HEQQ","HEQQ","JPM-NASDAQ HLADDER UE ADL","S",7.1,"P","Generated for IE000JIPY1U8"]
["10.06.2026","IE000JKS50V3","EUR","WELG","WELG","WELG","AM-SPWLDHLTHCARESCR. UE D","S",7.88,"P","Generated for IE000JKS50V3"]
["10.06.2026","IE000JNHCBM6","EUR","","WNDY","WNDY","GL.X-WINERGYETF UHGDDLA","S",8.08,"P","Generated for IE000JNHCBM6"]
["10.06.2026","IE000JNKVS10","EUR","","JPSC","JPSC","JPM-BB US SC EQ UE A","S",7.1,"P","Generated for IE000JNKVS10"]
["10.06.2026","IE000JTHNWF0","CHF","PCLU","PCLC","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["10.06.2026","IE000JUREXG2","EUR","","JEUG","JEUG","JPM-EUR GOV BD UE EOA","S",3.9,"P","Generated for IE000JUREXG2"]
["10.06.2026","IE000K4JG8P9","EUR","","HEDL","HEDL","JPM- US HLADDER UE DLD","S",7.1,"P","Generated for IE000K4JG8P9"]
["10.06.2026","IE000K7PC2G4","EUR","","VEDD","VEDD","V-VFDESCE EOD","S",30,"P","Generated for IE000K7PC2G4"]
["10.06.2026","IE000KBUL630","EUR","","GDSF","GDSF","SS GL.DIV.SPO. UH.EOA","S",7.1,"P","Generated for IE000KBUL630"]
["10.06.2026","IE000KDY10O3","EUR","","M37R","W3B3","HANETF-ETC GRP WEB3.0 DLA","S",17.61,"P","Generated for IE000KDY10O3"]
["10.06.2026","IE000KJPDY61","EUR","","WINC","WINC","ISHS 3-WEQHINAE DLD","S",7.1,"P","Generated for IE000KJPDY61"]
["10.06.2026","IE000KL4O2Z8","EUR","","H415","H415","HSBC E-PLWEIQAE DLD","S",7.1,"P","Generated for IE000KL4O2Z8"]
["10.06.2026","IE000KXTLDE2","EUR","","FCHP","FCHP","FTGF-F.TR.BBG GSC SC ADLA","S",15.24,"P","Generated for IE000KXTLDE2"]
["10.06.2026","IE000L0X6L81","EUR","","GSXG","GSXG","GSETFGLGREENBD HGDEOD","S",3.9,"P","Generated for IE000L0X6L81"]
["10.06.2026","IE000L5NW549","EUR","","CBUH","CBUH","ISIV-MSCI WLD MF ADV.DLA","S",7.1,"P","Generated for IE000L5NW549"]
["10.06.2026","IE000L6ZMMC4","EUR","","ALLW","ALLW","X.IEX.ALL-W.E. 1CDLA","S",30,"P","Generated for IE000L6ZMMC4"]
["10.06.2026","IE000LG4J7E7","EUR","","WTRD","WTRD","WT.RECYCLING DLA","S",7.1,"P","Generated for IE000LG4J7E7"]
["10.06.2026","IE000LJ2O0V5","EUR","","EU03","EU03","IEOG B 0-3 M E. EOD","S",7.1,"P","Generated for IE000LJ2O0V5"]
["10.06.2026","IE000LTA2082","EUR","WELH","WELH","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["10.06.2026","IE000LTA2082","USD","WELH","WEL5","WELH","AM-SP WLD INDS SCR. UE A","S",7.18,"P","Generated for IE000LTA2082"]
["10.06.2026","IE000LXEN6X4","EUR","","ES50","ES50","ISHSV EOST50ESG EOA","S",7.1,"P","Generated for IE000LXEN6X4"]
["10.06.2026","IE000LZI2UH4","EUR","","JPUA","JPUA","JPM-USD HY BD UE DLA","S",3.9,"P","Generated for IE000LZI2UH4"]
["10.06.2026","IE000M46QA27","EUR","","ESAR","ESAR","BNP.EASY-MS.US U.ETFEOA","S",7.1,"P","Generated for IE000M46QA27"]
["10.06.2026","IE000M4Z0RA5","EUR","AXQT","AXQT","AXQT","BEII MEMEXCPAB DLA","S",11.73,"P","Generated for IE000M4Z0RA5"]
["10.06.2026","IE000M8F3JA6","EUR","","XGLA","XGLA","XTIE-GL.GR.LEAC 1CDLA","S",12.28,"P","Generated for IE000M8F3JA6"]
["10.06.2026","IE000MJIXFE0","EUR","","WEBC","WEBC","AETF-MNAEBRTRA EO DIS","S",7.1,"P","Generated for IE000MJIXFE0"]
["10.06.2026","IE000MNNJDT4","EUR","","ASPF","ASPF","AM.SP 500 FNCLS DLA","S",30,"P","Generated for IE000MNNJDT4"]
["10.06.2026","IE000MO2MB07","EUR","","WTRE","WTRE","W.T.I.N.E.R.E. DLA","S",8.95,"P","Generated for IE000MO2MB07"]
["10.06.2026","IE000MVWFDH1","EUR","","JMAG","JMAG","JPM-GROWTH ALOC.EQ UE EOA","S",100,"P","Generated for IE000MVWFDH1"]
["10.06.2026","IE000N0TTJQ9","EUR","AXA01","AX01","","AXA IM USD Credit PAB UCITS ETF Usd Acc","S",7.1,"P","Generated for IE000N0TTJQ9"]
["10.06.2026","IE000N42HDP2","EUR","","LVLC","LVLC","INVESCOM2-IQS EQ LV CARB","S",7.1,"P","Generated for IE000N42HDP2"]
["10.06.2026","IE000N5JOGS2","EUR","","H41Q","H41Q","HSBC-CN GLBI DLA","S",3.9,"P","Generated for IE000N5JOGS2"]
["10.06.2026","IE000N85G7P8","EUR","","WEBU","WEBU","AMCOREMSCIUS DLA","S",7.1,"P","Generated for IE000N85G7P8"]
["10.06.2026","IE000NAFAKL6","EUR","","SPPB","SPPB","SSB EO AAA CLO HDGDLA","S",3.9,"P","Generated for IE000NAFAKL6"]
["10.06.2026","IE000NM0ALX6","EUR","WELJ","WELJ","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",7.1,"P","Generated for IE000NM0ALX6"]
["10.06.2026","IE000NM0ALX6","USD","WELJ","WEL4","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",7.65,"P","Generated for IE000NM0ALX6"]
["10.06.2026","IE000NVVIF88","EUR","","IE1R","H41E","HSBC-M.E.M.VAL.SC.ETF DLA","S",11.16,"P","Generated for IE000NVVIF88"]
["10.06.2026","IE000O1FWAW6","EUR","","IG35","IG35","ISHS2-IBD35TCE EOA","S",3.9,"P","Generated for IE000O1FWAW6"]
["10.06.2026","IE000O2QIHN4","USD","AGY","AGYU","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["10.06.2026","IE000O5FBC47","EUR","AMU01","AM01","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["10.06.2026","IE000O6Z73N7","EUR","","KBOT","KBOT","KS-GL HUM.EMB.INT.IND.UET","S",10.5,"P","Generated for IE000O6Z73N7"]
["10.06.2026","IE000OEF25S1","EUR","","MWEQ","MWEQ","IM2-MSCIWOEQWE DLA","S",7.1,"P","Generated for IE000OEF25S1"]
["10.06.2026","IE000OJF8NN4","EUR","","BPUE","BPUE","NEI-B.E.E.S.E.E EOA","S",7.1,"P","Generated for IE000OJF8NN4"]
["10.06.2026","IE000ON9GR24","EUR","","MAXS","MAXS","IS6SP500MB09ETF DLA","S",16.39,"P","Generated for IE000ON9GR24"]
["10.06.2026","IE000OV4XWA3","EUR","","NTSZ","NTSZ","WTI-EO EF.C EOA","S",7.1,"P","Generated for IE000OV4XWA3"]
["10.06.2026","IE000P0AMD16","USD","ASL","ASLD","ASLT","BPEII SHDUIOPP DLD","S",7.1,"P","Generated for IE000P0AMD16"]
["10.06.2026","IE000P3D0W60","EUR","","WRNW","WRNW","WI.RENEW.ENERGY I SYS.HDG","S",13.32,"P","Generated for IE000P3D0W60"]
["10.06.2026","IE000P4AYI47","EUR","","XCTW","XCTW","XTR.IE)MS.W.T.E 1CDLA","S",7.1,"P","Generated for IE000P4AYI47"]
["10.06.2026","IE000PEAJOT0","EUR","","IE1I","SADU","AME-MSCIUSAESGSEL.UE DL A","S",7.1,"P","Generated for IE000PEAJOT0"]
["10.06.2026","IE000PLCL3C9","EUR","","CEMD","CEMD","ISHS.G.C.B.ETF EOA","S",3.9,"P","Generated for IE000PLCL3C9"]
["10.06.2026","IE000PO34ON2","EUR","00B6","A0DT","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["10.06.2026","IE000PO34ON2","USD","00B6","A0DK","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["10.06.2026","IE000PUAKZP8","EUR","","3DCE","3DCE","ROB-3D EN.I.CRE EOA","S",3.9,"P","Generated for IE000PUAKZP8"]
["10.06.2026","IE000PYEKKW0","EUR","","IE25","CEML","ISHS2MEQDADV EOA","S",7.1,"P","Generated for IE000PYEKKW0"]
["10.06.2026","IE000Q1M7HB8","EUR","","WEMT","WEMT","WIWTEE I SYS.HDGDEOA","S",30,"P","Generated for IE000Q1M7HB8"]
["10.06.2026","IE000Q2EQ5K8","EUR","","28IY","28IY","IS.D.28 T.EO.IT EOD","S",3.9,"P","Generated for IE000Q2EQ5K8"]
["10.06.2026","IE000Q9IHH10","EUR","","EUCL","EUCL","ISHSEOAAACLOAC EOD","S",7.1,"P","Generated for IE000Q9IHH10"]
["10.06.2026","IE000QF66PE6","EUR","","5ESE","5ESE","IN.MK.-I.S+P HDEOA","S",16.39,"P","Generated for IE000QF66PE6"]
["10.06.2026","IE000QLV3SY5","EUR","","FVEM","FVEM","FT ICAV-FMSCEMPAC ETF DLA","S",9.81,"P","Generated for IE000QLV3SY5"]
["10.06.2026","IE000QMIHY81","EUR","","IE1T","H41H","HSBC ETF- WORLD HGDEOA","S",7.1,"P","Generated for IE000QMIHY81"]
["10.06.2026","IE000QRDCYW2","EUR","","KSAB","KSAB","SPDRJPMSAAGBD UH.DLA","S",3.9,"P","Generated for IE000QRDCYW2"]
["10.06.2026","IE000QVOGR82","USD","","CNUC","CNUC","UBSIEDLONRSFETF ADLA","S",16.39,"P","Generated for IE000QVOGR82"]
["10.06.2026","IE000QYDXKV5","EUR","","TDVX","TDVX","VEMSDEMAEXUSDIL 1DLA","S",30,"P","Generated for IE000QYDXKV5"]
["10.06.2026","IE000R3K9FF7","EUR","","IE28","CEMN","ISHS4-MSCIW CEE UETF HEOA","S",7.1,"P","Generated for IE000R3K9FF7"]
["10.06.2026","IE000R7KKFN3","EUR","","ISFX","ISFX","IS3-EOFIBDA EOA","S",3.9,"P","Generated for IE000R7KKFN3"]
["10.06.2026","IE000R9FA4A0","EUR","","ZA30","ZA30","ISHS-SP500 SCOR.+SCR.DLA","S",7.1,"P","Generated for IE000R9FA4A0"]
["10.06.2026","IE000RJECXS5","EUR","","AVWC","AVWC","AMC.AV.GL.EQ. DLA","S",7.1,"P","Generated for IE000RJECXS5"]
["10.06.2026","IE000RLUE8E9","EUR","","PAUS","PAUS","IMII-MUSECPAETF DLA","S",7.1,"P","Generated for IE000RLUE8E9"]
["10.06.2026","IE000ROSD5J6","EUR","","CEBT","CEBT","ISH-ESS.MET.P DLA","S",17.09,"P","Generated for IE000ROSD5J6"]
["10.06.2026","IE000RW7V8Q4","EUR","","BCFH","BCFH","SH.BD ESG E. (A)EOA","S",3.9,"P","Generated for IE000RW7V8Q4"]
["10.06.2026","IE000S9YS762","EUR","","W460","LIN","Linde PLC","S",9.63261,"P","Generated for IE000S9YS762"]
["10.06.2026","IE000SA19OL0","EUR","","QREU","QREU","CT QR S.EUR.EQ.ACT.UE EOA","S",7.1,"P","Generated for IE000SA19OL0"]
["10.06.2026","IE000SBJO6L2","EUR","","34GI","34GI","ISHSVIBD34TEOC EOD","S",3.9,"P","Generated for IE000SBJO6L2"]
["10.06.2026","IE000SGVQIZ9","EUR","","W450","W450","HSBC PACIFICJAP DLA","S",7.1,"P","Generated for IE000SGVQIZ9"]
["10.06.2026","IE000SNMGYT5","EUR","","KNG0","KNG","FTVSP500DIARTAI BDLD","S",7.1,"P","Generated for IE000SNMGYT5"]
["10.06.2026","IE000SNWS0L0","EUR","","IG3A","IG3A","ISH-MSCI ACWI S DLA","S",7.1,"P","Generated for IE000SNWS0L0"]
["10.06.2026","IE000ST7KGV2","EUR","","UQE1","UQE1","UNIACTIVE Q EQ GL ETF DIS","S",7.1,"P","Generated for IE000ST7KGV2"]
["10.06.2026","IE000SVXJH05","EUR","","J590","J590","I7-N100 EXTO30 DLA","S",7.1,"P","Generated for IE000SVXJH05"]
["10.06.2026","IE000T78CHJ8","EUR","","IE1Z","8GW0","GREAT WEST.M.G.EO-,0001","S",43.05612,"P","Generated for IE000T78CHJ8"]
["10.06.2026","IE000T8QD852","EUR","","YCHP","YCHP","HE-YM.SE.OP.IN DLD","S",18.48,"P","Generated for IE000T8QD852"]
["10.06.2026","IE000TB3YTV4","EUR","","WTGA","WTGA","WSDMTR.GL AUTO.INNO.DLACC","S",7.1,"P","Generated for IE000TB3YTV4"]
["10.06.2026","IE000TGCBXG8","EUR","","JLOC","JLOC","JPM-EM LOC BOND UE UHDLA","S",3.9,"P","Generated for IE000TGCBXG8"]
["10.06.2026","IE000TMJDGV1","EUR","","FTCS","FTCS","FTI-SP500 C.S. CLDLA","S",30,"P","Generated for IE000TMJDGV1"]
["10.06.2026","IE000TSML5I8","EUR","","XRME","XRME","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE000TSML5I8"]
["10.06.2026","IE000TZ4SIN6","EUR","","IQGA","IQGA","I2-I.G.E.E.E. DLA","S",7.1,"P","Generated for IE000TZ4SIN6"]
["10.06.2026","IE000U5MJOZ6","EUR","","JEIP","JEIP","JPM-US EPI UE DLD","S",7.1,"P","Generated for IE000U5MJOZ6"]
["10.06.2026","IE000U7LIXH5","EUR","","CLOD","CLOD","IM2-EO AAA CLO EOD","S",3.9,"P","Generated for IE000U7LIXH5"]
["10.06.2026","IE000U9J8HX9","EUR","","JEQP","JEQP","JPM-NASDAQ EPI UE DLD","S",7.1,"P","Generated for IE000U9J8HX9"]
["10.06.2026","IE000UBGUJP8","EUR","","UQB1","UQB1","UNIACTIVE Q EU IG ETF DIS","S",3.9,"P","Generated for IE000UBGUJP8"]
["10.06.2026","IE000UL6CLP7","EUR","","SLVR","SLVR","GL.X-SVR MIN. DLA","S",23.94,"P","Generated for IE000UL6CLP7"]
["10.06.2026","IE000UQND7H4","EUR","","IE1L","H4ZY","HSBC ETF- WORLD DLA","S",7.1,"P","Generated for IE000UQND7H4"]
["10.06.2026","IE000UU299V4","EUR","","HJAP","HJAP","HE-M.JP C.P.A. DLA","S",7.1,"P","Generated for IE000UU299V4"]
["10.06.2026","IE000UY6XF65","EUR","","IG34","IG34","ISHSVIBD34TEOC EOA","S",3.9,"P","Generated for IE000UY6XF65"]
["10.06.2026","IE000UZTA1X0","EUR","AM04","AM07","AM04","Amundi S&P 500 Climate Net Zero","S",7.1,"P","Generated for IE000UZTA1X0"]
["10.06.2026","IE000V04SL39","EUR","","XZDU","XZDU","XT-MSCIUSHDYESG 1DDLD","S",7.1,"P","Generated for IE000V04SL39"]
["10.06.2026","IE000V0GDVU7","EUR","","XG11","XG11","XTRIE MGSD11SC 1CDLA","S",7.1,"P","Generated for IE000V0GDVU7"]
["10.06.2026","IE000V93BNU0","EUR","","PAUD","PAUD","IMII-MWECPA E. DLA","S",7.1,"P","Generated for IE000V93BNU0"]
["10.06.2026","IE000VDH1PG3","EUR","","WSPC","WSPC","WT SPACEECONOMY I SYS.HDG","S",30,"P","Generated for IE000VDH1PG3"]
["10.06.2026","IE000VKFA2D2","EUR","","XDJX","XDJX","X(IE)-DJE EUR.EQ.RES.CEOD","S",7.1,"P","Generated for IE000VKFA2D2"]
["10.06.2026","IE000VMAR5O6","EUR","","XBEE","XBEE","XTRIE EBIODFSRI 1CEOA","S",7.1,"P","Generated for IE000VMAR5O6"]
["10.06.2026","IE000VSFIC94","EUR","","CBU1","CBU1","ISHSIII-BRDL HGDEOA","S",3.9,"P","Generated for IE000VSFIC94"]
["10.06.2026","IE000W080FK3","EUR","","IE1S","H41F","HSBC-M.E.M.S.C.SC.ETF DLA","S",8.65,"P","Generated for IE000W080FK3"]
["10.06.2026","IE000W85O7M4","EUR","","JUIE","JUIE","JPM-US REI EQ UE EOA","S",7.1,"P","Generated for IE000W85O7M4"]
["10.06.2026","IE000W8HP9L8","EUR","","ESA0","ASRY","BPEI-MWMTE U.ETF HEOA","S",7.1,"P","Generated for IE000W8HP9L8"]
["10.06.2026","IE000WHL2ZK1","EUR","","INCU","INCU","ISHS3-USEQHINE ()DLD","S",7.1,"P","Generated for IE000WHL2ZK1"]
["10.06.2026","IE000WJCYGB4","EUR","","BCFC","BCFC","UBS(I)-U.C.FC SF ETF ADLA","S",16.39,"P","Generated for IE000WJCYGB4"]
["10.06.2026","IE000WP7CVZ7","USD","WELV","WEL2","WELV","AM-SP WLD MAT.SCR. UE D","S",9.99,"P","Generated for IE000WP7CVZ7"]
["10.06.2026","IE000WPH0239","EUR","00B5","A2DT","A2DT","BNPPE2 BBGUSTR.25Y+UE DLD","S",7.1,"P","Generated for IE000WPH0239"]
["10.06.2026","IE000WUTBLT5","EUR","","A1P0","A1P0","HII-DAPIUE DLA","S",16.06,"P","Generated for IE000WUTBLT5"]
["10.06.2026","IE000WYNFVU8","EUR","","AFDE","AFDE","BEII GLILBDOPP HEOD","S",3.9,"P","Generated for IE000WYNFVU8"]
["10.06.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",7.1,"P","Generated for IE000WZU35H0"]
["10.06.2026","IE000X4A4GV2","EUR","","XTAX","XTAX","XTIE-GL.EQ.TOAC 1CDLA","S",7.1,"P","Generated for IE000X4A4GV2"]
["10.06.2026","IE000X9TLGN8","EUR","","WTER","WTER","W.T.I.N.E.R.E. DL","S",8.66,"P","Generated for IE000X9TLGN8"]
["10.06.2026","IE000XERHYF0","EUR","","3DUS","3DUS","ROB3DUSEQ DLA","S",7.1,"P","Generated for IE000XERHYF0"]
["10.06.2026","IE000XGNMWE1","EUR","","HGGA","HGGA","HSBC-B.G.E.A1-3YB.ETF DLA","S",3.9,"P","Generated for IE000XGNMWE1"]
["10.06.2026","IE000XHZP7D3","EUR","","XLAI","XLAI","WT AI INFRASTR. I SYS.HDG","S",30,"P","Generated for IE000XHZP7D3"]
["10.06.2026","IE000XL4IXU1","EUR","XMG0","XMGA","XMGA","A.E.I.A.M.EXUS DLA","S",7.1,"P","Generated for IE000XL4IXU1"]
["10.06.2026","IE000XOS4OJ6","EUR","","BE27","BE27","IM2-BU.27EOCOBD EOD","S",7.1,"P","Generated for IE000XOS4OJ6"]
["10.06.2026","IE000Y2ZYZ66","USD","","ESAM","ESAM","B.E.I.M.W.E. U.ETFDLA","S",7.1,"P","Generated for IE000Y2ZYZ66"]
["10.06.2026","IE000Y3FZEN4","EUR","","JGBL","JGBL","TA.IC.JH GR-ENE UNHHEDGED","S",7.1,"P","Generated for IE000Y3FZEN4"]
["10.06.2026","IE000Y77LGG9","GBP","AMDX","IEX1","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["10.06.2026","IE000YARBD10","EUR","LM90","LM9E","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.1,"P","Generated for IE000YARBD10"]
["10.06.2026","IE000YBGJ9I4","USD","AMD0","AMDX","MEGA","A.E.I.A.M.US M. DLA","S",7.1,"P","Generated for IE000YBGJ9I4"]
["10.06.2026","IE000YCD1TY0","EUR","","BCFV","BCFV","UBS I.ETF-UBS MSCI U.DLAC","S",7.1,"P","Generated for IE000YCD1TY0"]
["10.06.2026","IE000YIXESS9","EUR","","SP3C","SP3C","IS7-SP5003PRCA ()DLA","S",7.1,"P","Generated for IE000YIXESS9"]
["10.06.2026","IE000YNVI4W4","EUR","","IQHE","IQHE","IM2-INVESCO EUR.EE UE EOA","S",7.1,"P","Generated for IE000YNVI4W4"]
["10.06.2026","IE000YSJPNV8","EUR","","JEYE","JEYE","JPM-EUR HY BD UE EOD","S",3.9,"P","Generated for IE000YSJPNV8"]
["10.06.2026","IE000YSUEJ32","EUR","","TIGA","TIGA","L+G IND.INR DLA","S",3.9,"P","Generated for IE000YSUEJ32"]
["10.06.2026","IE000YYVSM16","EUR","","P1KA","P1KA","VNKETF-ELPWRINF 1DLA","S",30,"P","Generated for IE000YYVSM16"]
["10.06.2026","IE000Z3S26J2","EUR","","CEB7","CEB7","ISH.SP500S.U.E. HGDEOA","S",16.39,"P","Generated for IE000Z3S26J2"]
["10.06.2026","IE000Z8BHG02","EUR","ACLT","ACLT","ACLT","AXA-ACT CL.EQ. TBCDLA","S",7.24,"P","Generated for IE000Z8BHG02"]
["10.06.2026","IE000Z8BHG02","USD","ACLT","ACL1","ACLT","AXA-ACT CL.EQ. TBCDLA","S",7.88,"P","Generated for IE000Z8BHG02"]
["10.06.2026","IE000ZBGZQM8","EUR","","IG33","IG33","ISHSVIBD33TEOC EOA","S",3.9,"P","Generated for IE000ZBGZQM8"]
["10.06.2026","IE000ZME9TM4","USD","","ESAH","ESAH","BNPPE-MUSSCMITE U.ETFDLA","S",7.1,"P","Generated for IE000ZME9TM4"]
["10.06.2026","IE000ZQF1PE1","EUR","","ECTD","ECTD","EUR.CL.T.AWARE EOD","S",7.1,"P","Generated for IE000ZQF1PE1"]
["10.06.2026","IE000ZUTO1I5","EUR","GQJZ","GQJY","GQJY","GSAENH JP EQ.AC YNA","S",7.1,"P","Generated for IE000ZUTO1I5"]
["10.06.2026","IE0031442068","EUR","","IBCY","IUSA","ISHS-CORE S+P 500 DL D","S",7.1,"P","Generated for IE0031442068"]
["10.06.2026","IE00B00MZ448","EUR","","GN50","GN5","GRAFTON GROUP PLC  EO-,05","S",8.79624,"P","Generated for IE00B00MZ448"]
["10.06.2026","IE00B02KXM00","EUR","","CEM4","IQQS","IS EO STOXX SM.U.ETF EOD","S",7.1,"P","Generated for IE00B02KXM00"]
["10.06.2026","IE00B0M62Q58","EUR","","IUSY","IQQW","ISHS-MSCI WORLD DL D","S",7.1,"P","Generated for IE00B0M62Q58"]
["10.06.2026","IE00B0M63060","EUR","","2B7S","IQQD","ISHS-UK DIVIDEND LS D","S",7.1,"P","Generated for IE00B0M63060"]
["10.06.2026","IE00B0M63623","EUR","","IS31","IQQT","ISHS-MSCI TAIWAN DL D","S",13.63,"P","Generated for IE00B0M63623"]
["10.06.2026","IE00B14X4S71","EUR","","IUS1","IUSU","ISHARES USD TB 1-3 ETF","S",3.9,"P","Generated for IE00B14X4S71"]
["10.06.2026","IE00B14X4T88","EUR","","IUSG","IQQX","ISHS-ASIA PAC.DIV.DL D","S",7.1,"P","Generated for IE00B14X4T88"]
["10.06.2026","IE00B1FZS681","EUR","","36B3","IBCN","ISHSII-EO G.BD3-5YR EODIS","S",3.9,"P","Generated for IE00B1FZS681"]
["10.06.2026","IE00B1FZSF77","EUR","","CEMA","IQQ7","ISHSII-US PROP.YLD DLDIS","S",7.1,"P","Generated for IE00B1FZSF77"]
["10.06.2026","IE00B1TXHL60","EUR","","IBC7","IQQL","ISHSII-LIST.PRIV.EQ.DLDIS","S",8.47,"P","Generated for IE00B1TXHL60"]
["10.06.2026","IE00B1WV4493","EUR","","OIZ0","OIZ","ORIGIN ENTERPRISES EO-,01","S",22.68247,"P","Generated for IE00B1WV4493"]
["10.06.2026","IE00B23D9570","EUR","","6PSK","6PSK","IM3-IREMFVUE D","S",10.39,"P","Generated for IE00B23D9570"]
["10.06.2026","IE00B2NPKV68","EUR","","IS3W","IUS7","ISHARES JPM USD CB ETF","S",3.9,"P","Generated for IE00B2NPKV68"]
["10.06.2026","IE00B3BPCH51","EUR","","PJEU","PJEU","IM3-EO CASH 3M U.ETF EOA","S",3.9,"P","Generated for IE00B3BPCH51"]
["10.06.2026","IE00B3CNHG25","EUR","","ETLJ","ETLX","L+G-L+G GOLD MINING U.ETF","S",19.03,"P",""]
["10.06.2026","IE00B3F81K65","EUR","","2B7A","EUN3","ISHSIII-GL.GOV.BD DL DIS","S",3.9,"P","Generated for IE00B3F81K65"]
["10.06.2026","IE00B3Q19T94","EUR","","S7XE","S7XE","INVESCOMI EUROST O BANKS","S",18.01,"P","Generated for IE00B3Q19T94"]
["10.06.2026","IE00B3VTN290","EUR","","SXRQ","SXRQ","ISHSVII-EOGB.7-10YR EOACC","S",3.9,"P","Generated for IE00B3VTN290"]
["10.06.2026","IE00B3VVMM84","EUR","","VG71","VFEM","VANGUARD FTSE EMU.ETF DLD","S",7.1,"P","Generated for IE00B3VVMM84"]
["10.06.2026","IE00B3VWN518","USD","","SXRM","SXRM","ISHSVII-DLTB.7-10YR DLACC","S",3.9,"P","Generated for IE00B3VWN518"]
["10.06.2026","IE00B3YCGJ38","EUR","","SMLE","P500","INVESCOMI S+P 500 ACC A","S",16.39,"P","Generated for IE00B3YCGJ38"]
["10.06.2026","IE00B40B8R38","EUR","","2B7P","2B7D","ISHSV-S+P500C.S.SECT.DL A","S",7.87,"P","Generated for IE00B40B8R38"]
["10.06.2026","IE00B41RYL63","EUR","","SYBA","SYBA","SPDR BL.EO AG.BD U.ETF","S",3.9,"P","Generated for IE00B41RYL63"]
["10.06.2026","IE00B43HR379","EUR","","QDVG","QDVG","ISHARES S&P500 HEALTH CARE","S",7.1,"P","Generated for IE00B43HR379"]
["10.06.2026","IE00B44CND37","EUR","","SYBT","SYBT","SPDR B.US TREAS.BD UETF","S",3.9,"P","Generated for IE00B44CND37"]
["10.06.2026","IE00B466KX20","EUR","","SPYA","SPYA","STSTR.SPDR MSCIEMASIA UE","S",11.45,"P","Generated for IE00B466KX20"]
["10.06.2026","IE00B4694Z11","EUR","","SYBR","SYBS","SPDR B.LS C.B.U.ETF","S",3.9,"P","Generated for IE00B4694Z11"]
["10.06.2026","IE00B4BNMY34","EUR","","CSA0","CSA","ACCENTURE A   DL-,0000225","S",30,"P","Generated for IE00B4BNMY34"]
["10.06.2026","IE00B4L5Y983","EUR","","IE0A","EUNL","ISHARES MSCI WORLD","S",7.1,"P","Generated for IE00B4L5Y983"]
["10.06.2026","IE00B4L60045","EUR","","CEMC","EUNT","ISHSIII-EO C.BD 1-5YR EOD","S",3.9,"P","Generated for IE00B4L60045"]
["10.06.2026","IE00B4LJS984","EUR","","8PSC","8PSC","INV.PHY.MKT.O.E.ETC00 XPD","S",100,"P","Generated for IE00B4LJS984"]
["10.06.2026","IE00B4NCWG09","EUR","","PPFD","PPFD","ISHARES PHYSICAL SILVER","S",13.98761,"P","Generated for IE00B4NCWG09"]
["10.06.2026","IE00B4QNHH68","EUR","","CASA","DEL2","L+G-L+G DAX DAILY 2X LONG","S",21.1,"P","Generated for IE00B4QNHH68"]
["10.06.2026","IE00B4WPHX27","EUR","","ETL1","ETL2","L+G-L.DATED A.COMM.U.ETF","S",100,"P","Generated for IE00B4WPHX27"]
["10.06.2026","IE00B4WXJH41","EUR","","EUNE","EUN8","ISHSIII-EO GB.10-15YR EOD","S",3.9,"P","Generated for IE00B4WXJH41"]
["10.06.2026","IE00B52MJD48","EUR","","SXRZ","SXRZ","ISHSVII-NIKKEI 225 YN ACC","S",9.52,"P","Generated for IE00B52MJD48"]
["10.06.2026","IE00B52XQP83","EUR","","IBCZ","IBC4","ISHARES MSCI SOUTH AFRICA","S",9.26,"P","Generated for IE00B52XQP83"]
["10.06.2026","IE00B53L4350","EUR","","SXRU","SXRU","ISHSVII-DJIA DL ACC","S",7.1,"P","Generated for IE00B53L4350"]
["10.06.2026","IE00B53L4X51","EUR","","SXRY","SXRY","ISHSVII-FTSE MIB EO ACC","S",7.1,"P","Generated for IE00B53L4X51"]
["10.06.2026","IE00B57X3V84","EUR","","CEMZ","IUSL","ISHSII-DJ GL.LEAD.SCR.DLA","S",7.1,"P","Generated for IE00B57X3V84"]
["10.06.2026","IE00B5BD5K76","EUR","","H41C","H4ZE","HSBC MSCI EUROPE UC. ETF","S",7.1,"P","Generated for IE00B5BD5K76"]
["10.06.2026","IE00B5LJZQ16","EUR","","H416","H4ZM","HSBC MSCI RU CAP. UC. ETF","S",7.1,"P","Generated for IE00B5LJZQ16"]
["10.06.2026","IE00B5M1WJ87","EUR","","SPYW","SPYW","SPDR S+P EO DIV.ARIST.ETF","S",7.1,"P","Generated for IE00B5M1WJ87"]
["10.06.2026","IE00B5MJYY16","EUR","","SC0T","SC0T","INVESCOMI STXE600 HEALC A","S",16.75,"P","Generated for IE00B5MJYY16"]
["10.06.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["10.06.2026","IE00B5MTY309","EUR","","SC01","SC01","INVESCOMI STXE600 CONS.M","S",17.72,"P","Generated for IE00B5MTY309"]
["10.06.2026","IE00B5MTYL84","EUR","","SC03","SC03","INVESCOMI STXE600 FOODBE","S",16.57,"P","Generated for IE00B5MTYL84"]
["10.06.2026","IE00B5SSQT16","EUR","","H414","H410","HSBC MSCI EM UC. ETF DL","S",10.23,"P","Generated for IE00B5SSQT16"]
["10.06.2026","IE00B60SWX25","EUR","","SC0D","SC0D","INVESCOMI EURO STOXX 50 A","S",16.39,"P","Generated for IE00B60SWX25"]
["10.06.2026","IE00B60SX402","EUR","","SC0K","SC0K","INVESCOMI RUSSELL 2000 A","S",16.39,"P","Generated for IE00B60SX402"]
["10.06.2026","IE00B652H904","EUR","","IS02","EUNY","ISHSV-EM DIVID.U.ETF DLD","S",7.1,"P","Generated for IE00B652H904"]
["10.06.2026","IE00B6R52259","EUR","","2B79","IUSQ","ISHSV-MSCI ACWI DL A","S",7.1,"P","Generated for IE00B6R52259"]
["10.06.2026","IE00B6X2VY59","EUR","","CEMP","IS0Y","ISV-EU.CO.BD I.R.HDG EOD","S",3.9,"P","Generated for IE00B6X2VY59"]
["10.06.2026","IE00B6YX5F63","EUR","","SYB3","SYB3","SPDR B.1-3Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5F63"]
["10.06.2026","IE00B6YX5H87","EUR","","SPPS","SPPS","SSEEI-BS0-3YECS EOA","S",3.9,"P","Generated for IE00B6YX5H87"]
["10.06.2026","IE00B74DQ490","EUR","","IS3E","IBC9","IS GL.HI.YI.C.B.U.ETF DLD","S",3.9,"P","Generated for IE00B74DQ490"]
["10.06.2026","IE00B7KMNP07","EUR","","UBUD","UBUD","UBS(I)-S.G.P.G.M.U.E.DLD","S",19.69,"P","Generated for IE00B7KMNP07"]
["10.06.2026","IE00B7LW6Y90","EUR","","36BC","IS0M","ISHSV-ITAL.GOVT BD EO D","S",3.9,"P","Generated for IE00B7LW6Y90"]
["10.06.2026","IE00B7XD2195","EUR","","XMW2","","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for IE00B7XD2195"]
["10.06.2026","IE00B878KX55","EUR","","XMW3","","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for IE00B878KX55"]
["10.06.2026","IE00B8GF1M35","EUR","","SPYJ","SPYJ","SPDR DW JNES GL.RL.EST.DL","S",7.1,"P","Generated for IE00B8GF1M35"]
["10.06.2026","IE00B8KQN827","EUR","","3EC0","3EC","EATON CORP.PLC    DL -,01","S",30,"P","Generated for IE00B8KQN827"]
["10.06.2026","IE00B8X9NW27","EUR","","FTG6","FTGU","FST TR.US L.CAP C.ADEX UE","S",7.1,"P","Generated for IE00B8X9NW27"]
["10.06.2026","IE00B95PGT31","EUR","","VG78","VJPN","VANGUARD FTSE JP.UETF DLD","S",7.1,"P","Generated for IE00B95PGT31"]
["10.06.2026","IE00B99FL386","EUR","","SYBK","SYBK","SPDR BLUSHGHYLDCSCOR.UETF","S",3.9,"P","Generated for IE00B99FL386"]
["10.06.2026","IE00B9M6SJ31","EUR","","IS08","IBCQ","ISHSVI-G.C.BD EO H DIST","S",3.9,"P","Generated for IE00B9M6SJ31"]
["10.06.2026","IE00B9MRHC27","EUR","","XDN0","XDN0","X(IE) - MSCI NORDIC 1D","S",7.1,"P","Generated for IE00B9MRHC27"]
["10.06.2026","IE00BC7GZX26","EUR","","SYBF","SYBF","ST.S.SPDR B0-3Y.US C.B.UE","S",3.9,"P","Generated for IE00BC7GZX26"]
["10.06.2026","IE00BCHWNT26","EUR","","XUFN","XUFN","X(IE)-MSCI USA FINANC. 1D","S",7.1,"P","Generated for IE00BCHWNT26"]
["10.06.2026","IE00BCLWRD08","EUR","","IE0B","IS3H","ISIV-MSCI EMUMC.U.ETF EOA","S",7.1,"P","Generated for IE00BCLWRD08"]
["10.06.2026","IE00BCLWRF22","EUR","","IE0C","IS3G","ISIV-MSCIEMULACAU.ETF EOA","S",7.1,"P","Generated for IE00BCLWRF22"]
["10.06.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",42.92022,"P","Generated for IE00BD09HK61"]
["10.06.2026","IE00BD1F4L37","EUR","","QDVB","QDVB","ISHSIV-E.MSCI USA QUAL.F.","S",7.1,"P","Generated for IE00BD1F4L37"]
["10.06.2026","IE00BD34DK07","EUR","","UEQD","UEQD","UBS-U.CORE SP500 ETF HEOA","S",7.1,"P","Generated for IE00BD34DK07"]
["10.06.2026","IE00BD3RYZ16","EUR","","OM3X","OM3X","ISHSIV-IS.OMX STOC.CAP.SK","S",7.66,"P","Generated for IE00BD3RYZ16"]
["10.06.2026","IE00BD4TXS21","EUR","","4UBB","4UBB","UBSIEETF-UBS C.MSCI UE","S",7.1,"P","Generated for IE00BD4TXS21"]
["10.06.2026","IE00BD5B1Y92","EUR","","3180","318","BANK OF CYPRUS HLD.EO-,10","S",12.93306,"P","Generated for IE00BD5B1Y92"]
["10.06.2026","IE00BD6JX574","EUR","","GVR0","GVR","GLENVEAGH PROP.  EO -,001","S",10.28807,"P","Generated for IE00BD6JX574"]
["10.06.2026","IE00BD6RZT93","EUR","","WTE8","WTD9","WISDOMTREE US EQ.INC.DLAC","S",7.1,"P","Generated for IE00BD6RZT93"]
["10.06.2026","IE00BD8PGZ49","EUR","","IUS7","IUSV","ISHSIV-DL T.BD20+YR EOHD","S",3.9,"P","Generated for IE00BD8PGZ49"]
["10.06.2026","IE00BDBRT036","EUR","","QCLN","QCLN","FTGF-FT NASD.C.E.G.E.U.E.","S",20.37,"P","Generated for IE00BDBRT036"]
["10.06.2026","IE00BDD48R20","EUR","","VUSC","VUSC","VANG.USD CORP.1-3 YR BDD","S",3.9,"P","Generated for IE00BDD48R20"]
["10.06.2026","IE00BDDRDY39","EUR","","JMBE","JMBE","JPM-USD EMSV BD UE HEOA","S",3.9,"P","Generated for IE00BDDRDY39"]
["10.06.2026","IE00BDFBTQ78","EUR","","WMIN","WMIN","VANECK GL.MINING UC.ETF","S",16.37,"P","Generated for IE00BDFBTQ78"]
["10.06.2026","IE00BDGN9Z19","EUR","","XMVE","XMVE","X(IE)-MSCI EMU S.1DEO","S",7.1,"P","Generated for IE00BDGN9Z19"]
["10.06.2026","IE00BDR55927","EUR","","WZE8","AW1R","UBS(I)-U.M.A.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BDR55927"]
["10.06.2026","IE00BDR5H073","EUR","","GGUE","GGUE","UBS(I.)ETF-GL.GEN.E.AAEOH","S",7.1,"P","Generated for IE00BDR5H073"]
["10.06.2026","IE00BDVPNG13","EUR","","WTI5","WTI2","WISDOMTREE ART. INT.DLAC","S",15.71,"P","Generated for IE00BDVPNG13"]
["10.06.2026","IE00BDZCKK11","EUR","","QVMP","QVMP","INVESCOM3 S+P 500 QVM A","S",7.1,"P","Generated for IE00BDZCKK11"]
["10.06.2026","IE00BF0L3536","EUR","","AIBG","A5G","AIB GROUP PLC","S",7.1,"P","AIB GROUP PLC"]
["10.06.2026","IE00BF0M2Z96","EUR","","ETL5","BATE","L+G-L+G BATT.VALUE-CHAIN","S",13.89,"P","Generated for IE00BF0M2Z96"]
["10.06.2026","IE00BF1B7272","EUR","","SPP2","SPP2","STSEE1-SMACWU HDLA","S",7.1,"P","Generated for IE00BF1B7272"]
["10.06.2026","IE00BF2B0K52","EUR","","FLXE","FLXE","FT-FR.EM MU.-FAC.EQ.DLA","S",7.1,"P","Generated for IE00BF2B0K52"]
["10.06.2026","IE00BF2B0P08","EUR","","FLXU","FLXU","FT ICAV-F.US EQ.U.ETF DLA","S",7.1,"P","Generated for IE00BF2B0P08"]
["10.06.2026","IE00BF2FN646","EUR","","TRDX","TRDX","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN646"]
["10.06.2026","IE00BF2FNJ76","EUR","","T3RE","T3RE","IMII-US T.B.1-3 EOD","S",3.9,"P","Generated for IE00BF2FNJ76"]
["10.06.2026","IE00BF2GFK56","EUR","","TRFE","TRFE","IMII-US TRE.BD EOD","S",3.9,"P","Generated for IE00BF2GFK56"]
["10.06.2026","IE00BF4G7076","EUR","","JREU","JREU","JPM-US REI EQ UE DLA","S",7.1,"P","Generated for IE00BF4G7076"]
["10.06.2026","IE00BF4G7183","EUR","","JREE","JREE","JPM-EUR REI EQ A UE A","S",7.1,"P","Generated for IE00BF4G7183"]
["10.06.2026","IE00BF4TWC33","EUR","","XMWL","XMWJ","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWC33"]
["10.06.2026","IE00BF51K249","EUR","","IE01","PSFE","INV.MII-EUR IG CO.BD CT A","S",3.9,"P","Generated for IE00BF51K249"]
["10.06.2026","IE00BF59RX87","EUR","","JREB","JREB","JPM-EUR IGCP BD A UE A","S",3.9,"P","Generated for IE00BF59RX87"]
["10.06.2026","IE00BF5DXP42","EUR","","BLOK","BLOK","FTGF-FT FAC.FX UETF ADL","S",7.1,"P","Generated for IE00BF5DXP42"]
["10.06.2026","IE00BF92LR56","EUR","","5HED","5HED","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LR56"]
["10.06.2026","IE00BFMNHK08","EUR","","XZEU","XZEU","X(IE)-MSCI EUROPE ESG 1C","S",7.1,"P","Generated for IE00BFMNHK08"]
["10.06.2026","IE00BFMXVQ44","EUR","","VMIG","VMIG","V.FTSE250UE LSA","S",7.1,"P","Generated for IE00BFMXVQ44"]
["10.06.2026","IE00BFMXYX26","EUR","","VJPA","VJPA","VANGUARD FTSE JP.UETF DLA","S",7.1,"P","Generated for IE00BFMXYX26"]
["10.06.2026","IE00BFNM3F38","EUR","","SLMD","SLMD","ISHSIV-MSCI EUR.SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3F38"]
["10.06.2026","IE00BFNM3L97","EUR","","SLMG","SGAJ","ISHSIV-MSCI JAP.SCREE.DLA","S",7.1,"P","Generated for IE00BFNM3L97"]
["10.06.2026","IE00BFRT3W74","EUR","","60A0","60A","ALLEGION PLC         DL 1","S",30,"P","Generated for IE00BFRT3W74"]
["10.06.2026","IE00BFTWP510","EUR","","ZPRL","ZPRL","STST SPDR EO STXX LVOL UE","S",7.1,"P","Generated for IE00BFTWP510"]
["10.06.2026","IE00BFWXDX52","EUR","","FVUI","FVUI","FT ICAV-F.DL IGCB ETF DLD","S",3.9,"P","Generated for IE00BFWXDX52"]
["10.06.2026","IE00BFXR5T61","EUR","","XML5","ETLR","L+G-JP.EQ. DLA","S",7.1,"P","Generated for IE00BFXR5T61"]
["10.06.2026","IE00BFXYHY63","EUR","","OM3M","OM3M","ISHSVII-DLTB.3-7YR DL DIS","S",3.9,"P","Generated for IE00BFXYHY63"]
["10.06.2026","IE00BFY0GT14","EUR","","SPPW","SPPW","SPDR MSCI WORLD UE DLUA","S",7.1,"P","Generated for IE00BFY0GT14"]
["10.06.2026","IE00BG04LT92","EUR","","XUHE","XUHE","X(IE)-USD H.Y.C.BD 2CEOHD","S",3.9,"P","Generated for IE00BG04LT92"]
["10.06.2026","IE00BG0J4B71","EUR","","EH1Y","EH1Y","ISHSIII-IS HY C.BD DEOD","S",3.9,"P","Generated for IE00BG0J4B71"]
["10.06.2026","IE00BG11HV38","EUR","","EMND","EMND","OPT ON iShares MSCI World ESG Enh","S",7.1,"P","Generated for IE00BG11HV38"]
["10.06.2026","IE00BG143G97","EUR","","VDXX","VGER","VANGUARD-V.GER.A.CAP EOD","S",7.1,"P","Generated for IE00BG143G97"]
["10.06.2026","IE00BG5QQ390","EUR","","IU0E","IU0E","ISHS2-DCB03YESRI ETF EOHD","S",3.9,"P","Generated for IE00BG5QQ390"]
["10.06.2026","IE00BGDPWW94","EUR","","36B0","36B3","ISHSII-MSCI EUR.SRI EODIS","S",7.1,"P","Generated for IE00BGDPWW94"]
["10.06.2026","IE00BGHQ0G80","EUR","","XMAW","XMAW","X(IE)-MSCIACWLDSC 1C","S",7.1,"P","Generated for IE00BGHQ0G80"]
["10.06.2026","IE00BGJWWT11","EUR","","EIB7","EIB7","INVESCOM2 EURGOV B5-7Y A","S",3.9,"P","Generated for IE00BGJWWT11"]
["10.06.2026","IE00BGJWX091","EUR","","XDPD","XDPD","X(IE)-S+P 500 1DEOH","S",7.1,"P","Generated for IE00BGJWX091"]
["10.06.2026","IE00BGQYRQ28","EUR","","XUCS","XUCS","X(IE)-MSCI USA CO.ST.1DDL","S",7.79,"P","Generated for IE00BGQYRQ28"]
["10.06.2026","IE00BGV5VN51","EUR","","XAIX","XAIX","X(I)-AI+BIG DATA ETF 1CDL","S",13.87,"P","Generated for IE00BGV5VN51"]
["10.06.2026","IE00BGV5VR99","EUR","","XMOV","XMOV","XTR(IE)-FUT.MOB.ETF 1CDL","S",12.07,"P","Generated for IE00BGV5VR99"]
["10.06.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",3.9,"P","Generated for IE00BGYWSV06"]
["10.06.2026","IE00BH04GW44","EUR","","VX6F","VX6F","VANG.UK GILT LS ACC","S",3.9,"P","Generated for IE00BH04GW44"]
["10.06.2026","IE00BH3YZ803","EUR","","SMLK","SMLK","INVESCOMI S+P SML CAP600","S",16.39,"P","Generated for IE00BH3YZ803"]
["10.06.2026","IE00BH4GR342","EUR","","SPY2","SPY2","SPDR DW JNES GL.RL.E.DLUA","S",7.1,"P","Generated for IE00BH4GR342"]
["10.06.2026","IE00BHZPHZ28","EUR","","EMNE","EMNE","ISHS4-MSCI ECEE UETF EOD","S",7.1,"P","Generated for IE00BHZPHZ28"]
["10.06.2026","IE00BHZPJ452","EUR","","EDMJ","EDMJ","ISHS4-MSCIJP CEE UETF A","S",7.1,"P","Generated for IE00BHZPJ452"]
["10.06.2026","IE00BHZPJ908","EUR","","EDMU","EDMU","ISHS4 MSCIUSACTBEE UE DLA","S",7.1,"P","Generated for IE00BHZPJ908"]
["10.06.2026","IE00BHZRQY00","EUR","","FLXB","FLXB","FT ICAV-FTSE BRAZ.ETF DLA","S",8.48,"P","Generated for IE00BHZRQY00"]
["10.06.2026","IE00BJ06C044","EUR","","JRUD","JRUD","JPM-US REI EQ UE DLD","S",7.1,"P","Generated for IE00BJ06C044"]
["10.06.2026","IE00BJ0KDR00","EUR","","XD9U","XD9U","X(IE) - MSCI USA 1C","S",7.1,"P","Generated for IE00BJ0KDR00"]
["10.06.2026","IE00BJ5JP105","EUR","","5MVW","5MVW","ISV-M.W.EN.SC. DLD","S",9.58,"P","Generated for IE00BJ5JP105"]
["10.06.2026","IE00BJ5JP212","EUR","","36BD","36BB","ISHS V-MWCDISEADV ETF DLD","S",7.1,"P","Generated for IE00BJ5JP212"]
["10.06.2026","IE00BJGWQN72","EUR","","2D80","WTEJ","WISDOMTREE CLOUD COMP.DLA","S",22.58,"P","Generated for IE00BJGWQN72"]
["10.06.2026","IE00BJK9HH50","EUR","","BBTR","BBTR","JPM-BB US TB UE A","S",3.9,"P","Generated for IE00BJK9HH50"]
["10.06.2026","IE00BJQRDM08","EUR","","ESGU","ESGU","IM2-MSCI USA U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDM08"]
["10.06.2026","IE00BJQTJ848","EUR","","W312","W311","HANETF-HAR.HEA.CAR.DLA","S",8.52,"P","Generated for IE00BJQTJ848"]
["10.06.2026","IE00BJSBCS90","EUR","","GASF","GASF","GS ETF-GS A.CHI.G.BD DLDI","S",3.9,"P","Generated for IE00BJSBCS90"]
["10.06.2026","IE00BJXRZJ40","EUR","","5RIR","RCRS","ARK IU-R.CYB S+D PR.UEDLA","S",16.99,"P","Generated for IE00BJXRZJ40"]
["10.06.2026","IE00BJZ2DD79","EUR","","XRS2","XRS2","X(IE)-RUSSELL 2000 1CDL","S",7.1,"P","Generated for IE00BJZ2DD79"]
["10.06.2026","IE00BK1PV445","EUR","","XD9D","XD9D","X(IE) - MSCI USA 1D","S",7.1,"P","Generated for IE00BK1PV445"]
["10.06.2026","IE00BK5BCD43","EUR","","XML6","XMLD","L+G-L+G ART.INTEL.U.ETF","S",15.02,"P","Generated for IE00BK5BCD43"]
["10.06.2026","IE00BK5BQX27","EUR","","VWCG","VWCG","VANG.FTSE DEV.EU.UETF EOA","S",7.1,"P","Generated for IE00BK5BQX27"]
["10.06.2026","IE00BK5BR733","EUR","","VFEA","VFEA","VANGUARD FTSE EM.METF DLA","S",7.1,"P","Generated for IE00BK5BR733"]
["10.06.2026","IE00BK5BZQ82","EUR","","3AN0","3AN","LEVERAGE SHARES 3AMZN ETP","S",100,"P","Generated for IE00BK5BZQ82"]
["10.06.2026","IE00BK5C1B80","EUR","","IE1G","","LEVERAGE SHARES 3META ETP","S",100,"P","Generated for IE00BK5C1B80"]
["10.06.2026","IE00BK72HM96","EUR","","4UB1","4UB1","UBS(I)-U.M.W.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BK72HM96"]
["10.06.2026","IE00BKBF6H24","EUR","","IWLE","IWLE","ISHSIII-CORE MSCI WLD EHD","S",7.1,"P","Generated for IE00BKBF6H24"]
["10.06.2026","IE00BKFB6K94","EUR","","CNUA","CNUA","UBS FDSO-UBS MSCICASF AAD","S",16.39,"P","Generated for IE00BKFB6K94"]
["10.06.2026","IE00BKKKWJ26","EUR","","5UOA","5UOA","ISH2-DL C.BD E.S.U.DL ACC","S",3.9,"P","Generated for IE00BKKKWJ26"]
["10.06.2026","IE00BKM4H197","EUR","","36BM","CEMG","ISHSV-MSCI EM CO.GWTH DLA","S",7.1,"P","Generated for IE00BKM4H197"]
["10.06.2026","IE00BKPT2S34","EUR","","IS38","IS3V","ISHS GOV BD HGDEOA","S",3.9,"P","Generated for IE00BKPT2S34"]
["10.06.2026","IE00BKPTXQ89","EUR","","JMLP","JMLP","HANETF-A.M.E.D. DLD","S",18.43,"P","Generated for IE00BKPTXQ89"]
["10.06.2026","IE00BKS8QT65","EUR","","0LJ3","TY3S","WITR MU.AS.I.TREAS.Z14/62","S",100,"P","Generated for IE00BKS8QT65"]
["10.06.2026","IE00BKSBGV72","EUR","","FGLR","FGLR","FID.GL.EQ.RES.ENH.DL ACC","S",7.1,"P","Generated for IE00BKSBGV72"]
["10.06.2026","IE00BKTLJB70","EUR","","AYEV","AYEV","ISIV-SM.CITY INFR. DL DIS","S",100,"P","Generated for IE00BKTLJB70"]
["10.06.2026","IE00BKTLJC87","EUR","","AYEU","AYEU","ISIV-SM.CITY INFR. DL ACC","S",8.08,"P","Generated for IE00BKTLJC87"]
["10.06.2026","IE00BKVD2N49","EUR","","8470","847","SEAGATE TEC.HLD.DL-,00001","S",30,"P","Generated for IE00BKVD2N49"]
["10.06.2026","IE00BKWD3743","EUR","","TRDL","TRDL","INVESCOM2-US TRBD 10+ DIS","S",3.9,"P","Generated for IE00BKWD3743"]
["10.06.2026","IE00BKWQ0D84","EUR","","IE0I","SPYC","SPDR MSCI EUROPE C.S.UETF","S",7.1,"P","Generated for IE00BKWQ0D84"]
["10.06.2026","IE00BKWQ0F09","EUR","","IE0J","SPYN","SSSPDR MSCI EUR.EN.UETF","S",10.2,"P","Generated for IE00BKWQ0F09"]
["10.06.2026","IE00BKWQ0K51","EUR","","IE0N","SPYK","ST.STR.SPDR MSCI EO TECH.","S",14.08,"P","Generated for IE00BKWQ0K51"]
["10.06.2026","IE00BKX55Q28","EUR","","VG7C","VMID","VANGUARD FTSE 250UETF LSD","S",7.1,"P","Generated for IE00BKX55Q28"]
["10.06.2026","IE00BKY40J65","EUR","","H410","H412","HSBC ETFS-US.S.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY40J65"]
["10.06.2026","IE00BKY4W127","EUR","","PCOM","PCOM","WI.IC.BR.COMMO. DLA","S",16.8,"P","Generated for IE00BKY4W127"]
["10.06.2026","IE00BKYC3F77","EUR","","3UF0","3UF","CIMPRESS PLC       EO-,01","S",30,"P","Generated for IE00BKYC3F77"]
["10.06.2026","IE00BL25JP72","EUR","","XDEM","XDEM","X(IE)-MSCI WRLD MOM. 1CDL","S",8.36,"P","Generated for IE00BL25JP72"]
["10.06.2026","IE00BL6K6H97","EUR","","TIGR","TIGR","L+G IND.INR DLD","S",3.97,"P","Generated for IE00BL6K6H97"]
["10.06.2026","IE00BL6K8C82","EUR","","CBUA","CBUA","IS2-MEURPACUETF EOA","S",7.1,"P","Generated for IE00BL6K8C82"]
["10.06.2026","IE00BLCHJN13","EUR","","LI7U","LI7U","GL X ETF-GXLIBATC DLA","S",12.32,"P","Generated for IE00BLCHJN13"]
["10.06.2026","IE00BLDGHT92","EUR","","UIQ4","UIQ4","UBS EO EQ.D.P.W.SFUE EOA","S",16.39,"P","Generated for IE00BLDGHT92"]
["10.06.2026","IE00BLP1HW54","EUR","","4VK0","4VK","AON PLC A         DL -,01","S",30,"P","Generated for IE00BLP1HW54"]
["10.06.2026","IE00BLPK3577","EUR","","W1T0","W1TB","WI.IC.CYBER.E. DLA","S",20.03,"P","Generated for IE00BLPK3577"]
["10.06.2026","IE00BLRB0028","EUR","","G1CD","G1CD","INVESCOM2 CLEAN ENERGY D","S",12.24,"P","Generated for IE00BLRB0028"]
["10.06.2026","IE00BLRPQL76","EUR","","DRGN","DRGN","LG E.C.CNY B.E. DLD","S",3.9,"P","Generated for IE00BLRPQL76"]
["10.06.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["10.06.2026","IE00BLRPRR04","EUR","","WRLD","WRLD","ARK I.UI-R.E.I.100 ETFDLA","S",7.1,"P","Generated for IE00BLRPRR04"]
["10.06.2026","IE00BLSNMW37","EUR","","BBCK","BBCK","INVESCOM3 GLO BUYBACK A","S",7.1,"P","Generated for IE00BLSNMW37"]
["10.06.2026","IE00BM67HL84","EUR","","XDWF","XDWF","X(IE)-MSCI WRLD FIN. 1CDL","S",7.1,"P","Generated for IE00BM67HL84"]
["10.06.2026","IE00BM67HS53","EUR","","XDWM","XDWM","X(IE)-MSCI WO.MATER. 1CDL","S",8.48,"P","Generated for IE00BM67HS53"]
["10.06.2026","IE00BM67HT60","EUR","","XDWT","XDWT","X(IE)-MSCI WO.IN.TE. 1CDL","S",11.61,"P","Generated for IE00BM67HT60"]
["10.06.2026","IE00BM8QS095","EUR","","ICNT","ICNT","INVESCOM2 MSCI CHINA TECH","S",11.31,"P","Generated for IE00BM8QS095"]
["10.06.2026","IE00BM9GRP64","EUR","","FES0","FESD","FID.2-ESGUSDEMETF INCDLD","S",3.9,"P","Generated for IE00BM9GRP64"]
["10.06.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["10.06.2026","IE00BMD8KP97","EUR","","EQQJ","EQQJ","INVESCOM2 NASDAQ NEXTGEN","S",8.73,"P","Generated for IE00BMD8KP97"]
["10.06.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",7.1,"P","Generated for IE00BMDBMV87"]
["10.06.2026","IE00BMDKNW35","EUR","","DAVV","DAVV","VNEV-CR.BL.INN.","S",25.3,"P","Generated for IE00BMDKNW35"]
["10.06.2026","IE00BMDWYZ92","EUR","","JPCT","JPCT","JPM-CTB GLB EQ UE A","S",7.1,"P","Generated for IE00BMDWYZ92"]
["10.06.2026","IE00BMFKG444","EUR","","XNAS","XNAS","XTR.IE-N.100E. 1CDLA","S",7.15,"P","Generated for IE00BMFKG444"]
["10.06.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",20.62,"P","Generated for IE00BMH5Y871"]
["10.06.2026","IE00BMQ5Y557","EUR","","TCRS","TCRS","JH-HMT G.IC C.CSC ETF EOA","S",100,"P","Generated for IE00BMQ5Y557"]
["10.06.2026","IE00BMVB5K07","EUR","","V20A","V20A","VAN.-L.20EQ ETF EOA","S",100,"P","Generated for IE00BMVB5K07"]
["10.06.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["10.06.2026","IE00BMVB5R75","EUR","","V80A","V80A","VAN.-L.80EQ.UCITS ETF EOA","S",100,"P","Generated for IE00BMVB5R75"]
["10.06.2026","IE00BMW42298","EUR","","ESIC","ESIC","ISVP.-IS.M.ECDS EOA","S",8.46,"P","Generated for IE00BMW42298"]
["10.06.2026","IE00BMWXKN31","EUR","","IE1D","H4ZX","HSBCE.HG SG T. HDA","S",12.67,"P","Generated for IE00BMWXKN31"]
["10.06.2026","IE00BMX0B631","EUR","","VDTE","VDTE","VANG.USD TR. HGDEOA","S",3.9,"P","Generated for IE00BMX0B631"]
["10.06.2026","IE00BMXC7W70","EUR","","WPAB","WPAB","IS3-MS.W.P.A.C. DLA","S",7.1,"P","Generated for IE00BMXC7W70"]
["10.06.2026","IE00BMYDMB35","EUR","","LGGA","LGGA","LG APAC XJ.Q.D.E.W.DLDETF","S",7.1,"P","Generated for IE00BMYDMB35"]
["10.06.2026","IE00BN4GXL63","EUR","","TABC","TABC","JH-EUSIGBPACC ETF EOA","S",3.9,"P","Generated for IE00BN4GXL63"]
["10.06.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.1,"P","Generated for IE00BN4PXC48"]
["10.06.2026","IE00BN4Q0P93","EUR","","AW14","AW14","UIE-ACWI C.P.A. ADLA","S",7.1,"P","Generated for IE00BN4Q0P93"]
["10.06.2026","IE00BN940Z87","USD","UBFG","UBFU","UBF6","UIFS-UBS C.C.C.X-A. ADLA","S",100,"P","Generated for IE00BN940Z87"]
["10.06.2026","IE00BNC0MH93","EUR","","AW1J","AW1J","UBS(I)EMEXCHSORE ADLA","S",15.04,"P","Generated for IE00BNC0MH93"]
["10.06.2026","IE00BNC1F287","EUR","","ECLM","ECLM","HANETF-GU.SUS.EN.UETF DLA","S",9.23,"P","Generated for IE00BNC1F287"]
["10.06.2026","IE00BNG8L278","EUR","","V3AA","V3AA","VAF-ESG G.A.C.E DLA","S",7.1,"P","Generated for IE00BNG8L278"]
["10.06.2026","IE00BNH72088","EUR","","ZPRC","ZPRC","STSEE2-SFGCB D","S",4.63,"P","Generated for IE00BNH72088"]
["10.06.2026","IE00BP2C1S34","EUR","","HPAU","HPAU","HSBC E-MUSCPAE DLA","S",7.1,"P","Generated for IE00BP2C1S34"]
["10.06.2026","IE00BP2C1V62","EUR","","HPAW","HPAW","HSBC E-MWCPAE DLA","S",7.1,"P","Generated for IE00BP2C1V62"]
["10.06.2026","IE00BP3QZB59","EUR","","36BQ","IS3S","ISHSIV-E.MSCI W.VAL.F.DLA","S",8.07,"P","Generated for IE00BP3QZB59"]
["10.06.2026","IE00BP9F2J32","EUR","","LDCE","LDCE","PIMCO A.EO L.D.C.B.UE EOI","S",3.9,"P","Generated for IE00BP9F2J32"]
["10.06.2026","IE00BQN1K786","EUR","","2B7H","CEMR","ISHSIV-E.MSCI EO M.F.EO A","S",7.1,"P","Generated for IE00BQN1K786"]
["10.06.2026","IE00BQN1K901","EUR","","2B7I","CEMS","ISHSIV-E.MSCI EUR.V.F.EOA","S",7.1,"P","Generated for IE00BQN1K901"]
["10.06.2026","IE00BQT3WG13","EUR","","36BZ","36BZ","iShares MSCI China A UCITS ETF","S",7.1,"P","Generated for IE00BQT3WG13"]
["10.06.2026","IE00BQZJBX31","EUR","","WTE5","WTEE","WISDOMTREE EUR.EQ.INC.ETF","S",7.1,"P","Generated for IE00BQZJBX31"]
["10.06.2026","IE00BS7K8821","EUR","","SYB4","SYB4","S.ST.SPDR BB 3-5Y EGBD UE","S",3.9,"P","Generated for IE00BS7K8821"]
["10.06.2026","IE00BSJCQV56","EUR","","ZPRP","ZPRP","FTSE EPRA N.D.E.XUK I.UE","S",7.1,"P","Generated for IE00BSJCQV56"]
["10.06.2026","IE00BSPLC306","EUR","","ZPRW","ZPRW","SS SPDR MSCI EUR.VAL.UET","S",7.1,"P","Generated for IE00BSPLC306"]
["10.06.2026","IE00BVFZGC04","EUR","","0LJP","0LJC","WITR MU.AS.I.WTI OIL ETC","S",100,"P","Generated for IE00BVFZGC04"]
["10.06.2026","IE00BVZ6SP04","EUR","","PM9L","PJSR","PFI ETF-EO SH.MAT.EOA","S",3.9,"P","Generated for IE00BVZ6SP04"]
["10.06.2026","IE00BWBXM278","EUR","","ZPDD","ZPDD","STSSPDR S+P US.C.D.S.SUE","S",7.1,"P","Generated for IE00BWBXM278"]
["10.06.2026","IE00BWBXM500","EUR","","ZPDF","ZPDF","SSSPDR S+P US FIN.SE.S.UE","S",7.1,"P","Generated for IE00BWBXM500"]
["10.06.2026","IE00BWBXMB69","EUR","","ZPDU","ZPDU","SSSPDR S+P US UT.S.S.UETF","S",8.71,"P","Generated for IE00BWBXMB69"]
["10.06.2026","IE00BWTN6Y99","EUR","","HDLV","HDLV","INVESCOM3 SP500 HD LV A","S",7.1,"P","Generated for IE00BWTN6Y99"]
["10.06.2026","IE00BWTNM966","EUR","","IE0Z","FTGG","FTGF-F.TR.GERM.ALDEX AEO","S",7.59,"P","Generated for IE00BWTNM966"]
["10.06.2026","IE00BX7RRJ27","EUR","","UBUT","UBUT","UBS-F.MSCI USA QU S.DLD","S",7.1,"P","Generated for IE00BX7RRJ27"]
["10.06.2026","IE00BYMLZY74","EUR","","WTIP","WTIC","WISDOMTREE ENH.COM.U.E.DA","S",100,"P","Generated for IE00BYMLZY74"]
["10.06.2026","IE00BYQCZJ13","EUR","","IE17","WTIF","WISDOMTREE JAP.E.U.E.EOAH","S",7.1,"P","Generated for IE00BYQCZJ13"]
["10.06.2026","IE00BYQCZN58","EUR","","WTD2","WTIZ","WISDOMTREE JAP.E.U.E.DLAC","S",7.1,"P","Generated for IE00BYQCZN58"]
["10.06.2026","IE00BYSX4846","EUR","","FYEM","FYEM","F.-F.EM.MKT.Q.I.U.ETF DLA","S",11.53,"P","Generated for IE00BYSX4846"]
["10.06.2026","IE00BYT5CV85","EUR","","UIQ2","UIQ1","UBS FDSO-UBS C.E-A.SF HEO","S",100,"P","Generated for IE00BYT5CV85"]
["10.06.2026","IE00BYTH5T38","EUR","","ZPD9","ZPD9","SPDR EO DI.A.S. EOD","S",7.1,"P","Generated for IE00BYTH5T38"]
["10.06.2026","IE00BYTRRB94","EUR","","SPFS","SPFS","ST.S.M W HC U","S",7.17,"P","Generated for IE00BYTRRB94"]
["10.06.2026","IE00BYV12Y75","EUR","","SYB1","SYBR","S.S BB 1-10 Y.US CB UHDLD","S",3.9,"P","Generated for IE00BYV12Y75"]
["10.06.2026","IE00BYVQ9F29","EUR","","NQSE","NQSE","ISHSVII-NASDAQ 100 EOHACC","S",7.76,"P","Generated for IE00BYVQ9F29"]
["10.06.2026","IE00BYWZ0333","EUR","","2B7N","2B7F","ISHS IV-AUTO.+ROBO.ET.DLD","S",10.49,"P","Generated for IE00BYWZ0333"]
["10.06.2026","IE00BYX2JD69","EUR","","2B7T","2B7K","ISHSIV-MSCI WLD.SRI U.EOA","S",7.1,"P","Generated for IE00BYX2JD69"]
["10.06.2026","IE00BYXPXK00","EUR","","IS00","IS07","ISHSIVSTXXWDEMF EOHA","S",7.1,"P","Generated for IE00BYXPXK00"]
["10.06.2026","IE00BYXYX521","EUR","","IE0W","XAAG","INVESCOMI BB CMTY EXAGR A","S",100,"P","Generated for IE00BYXYX521"]
["10.06.2026","IE00BYYLVH00","EUR","","BCFU","BCFU","UBS FDSO-UBS BBG C.C.DLA","S",100,"P","Generated for IE00BYYLVH00"]
["10.06.2026","IE00BYYLVJ24","EUR","","BCFE","BCFE","UBS FDSO-UBS BBG C.C.EOHA","S",100,"P","Generated for IE00BYYLVJ24"]
["10.06.2026","IE00BYZK4669","EUR","","2B71","2B77","ISHS IV-AGEING POPUL.ETF","S",7.1,"P","Generated for IE00BYZK4669"]
["10.06.2026","IE00BYZTVV78","EUR","","QDVL","QDVL","ISHSII-EO CB 0-3Y ESG EOD","S",3.9,"P","Generated for IE00BYZTVV78"]
["10.06.2026","IE00BZ048579","EUR","","SNAV","SNAV","ISHS2-DCB03YESRI ETF DLD","S",3.9,"P","Generated for IE00BZ048579"]
["10.06.2026","IE00BZ0G8B96","EUR","","ZPDJ","ZPDJ","S.S M JY UE YNA","S",7.1,"P","Generated for IE00BZ0G8B96"]
["10.06.2026","IE00BZ0PKT83","EUR","","IBC1","IBCZ","ISHSIVSTXXWDEMF DLA","S",7.1,"P","Generated for IE00BZ0PKT83"]
["10.06.2026","IE00BZ163G84","EUR","","VG7I","VECP","VANG.EUR COR.BD U.ETF EOD","S",3.9,"P","Generated for IE00BZ163G84"]
["10.06.2026","IE00BZ173T46","EUR","","36B9","36B6","ISHSIV-M.USA S. DLD","S",7.1,"P","Generated for IE00BZ173T46"]
["10.06.2026","IE00BZ173V67","EUR","","3SUR","3SUR","ISHSIV-M.USA S. EOD","S",7.1,"P","Generated for IE00BZ173V67"]
["10.06.2026","IE00BZ56RN96","EUR","","WTEQ","WTEQ","WISDOMTR.GL.QUAL.DV.GR.DL","S",7.1,"P","Generated for IE00BZ56RN96"]
["10.06.2026","IE00BZCQB185","EUR","","QDV5","QDV5","ISHARES MSCI INDIA","S",7.1,"P","Generated for IE00BZCQB185"]
["10.06.2026","IT0000064482","EUR","","BPG0","","BANCO BPM","S",24.08548,"P","Generated for IT0000064482"]
["10.06.2026","IT0000066123","EUR","","4BE0","4BE","BPER BANCA","S",9.52037,"P","Generated for IT0000066123"]
["10.06.2026","IT0000076502","EUR","","DAS0","DAS","FUT ON DANIELI & C. SPA","S",14.27478,"P","Generated for IT0000076502"]
["10.06.2026","IT0001006128","EUR","","1690","169","AEROPORTO GUG.MARCO.D.BO.","S",10.38684,"P","Generated for IT0001006128"]
["10.06.2026","IT0001073045","EUR","","BPA0","BPA","BANCA PROFILO","S",13.90399,"P","Generated for IT0001073045"]
["10.06.2026","IT0001078911","EUR","","8IG0","8IG","Interpump Group SpA","S",11.26009,"P","Generated for IT0001078911"]
["10.06.2026","IT0001206769","EUR","","QOL0","QOL","SOL S.P.A.        EO 0,52","S",10.62539,"P","Generated for IT0001206769"]
["10.06.2026","IT0001250932","EUR","","HE90","HE9","HERA SPA","S",7.1,"P","Generated for IT0001250932"]
["10.06.2026","IT0001402269","EUR","","RN50","RN5","RISANAMENTO","S",21.78496,"P","Generated for IT0001402269"]
["10.06.2026","IT0001413837","EUR","","IMY0","IMY","IMMSI S.P.A.","S",10.86793,"P","Generated for IT0001413837"]
["10.06.2026","IT0001469383","EUR","","MDD0","MDD","MONDADORI ED.     EO 0,26","S",7.1,"P","Generated for IT0001469383"]
["10.06.2026","IT0001487047","EUR","","IA60","IA6","BEEWIZE S.P.A.     EO-,50","S",25.81344,"P","Generated for IT0001487047"]
["10.06.2026","IT0003097257","EUR","","BI20","BI2","BIESSE S.P.A.        EO 1","S",17.96499,"P","Generated for IT0003097257"]
["10.06.2026","IT0003115950","EUR","","DLN0","DLN","DE' LONGHI S.P.A. O.N.","S",10.79628,"P","Generated for IT0003115950"]
["10.06.2026","IT0003153415","EUR","","SNM0","SNM","SNAM S.P.A.","S",7.1,"P","Generated for IT0003153415"]
["10.06.2026","IT0003203947","EUR","","GF70","GF7","GEFRAN SPA           EO 1","S",13.90743,"P","Generated for IT0003203947"]
["10.06.2026","IT0003372205","EUR","","EDXR","EDXR","EDISON SPA   RISP.NC EO 1","S",7.1,"P","Generated for IT0003372205"]
["10.06.2026","IT0003428445","EUR","","M6Z0","M6Z","MARR S.P.A.        EO-,50","S",11.2609,"P","Generated for IT0003428445"]
["10.06.2026","IT0003492391","EUR","","34D0","34D","DIASORIN S.P.A.","S",11.62869,"P","Generated for IT0003492391"]
["10.06.2026","IT0003549422","EUR","","6SZA","6SZA","SANLORENZO IN SIGLA SL","S",14.13929,"P","Generated for IT0003549422"]
["10.06.2026","IT0003850929","EUR","","EP4A","EP4A","ESPRINET S.P.A.   EO -,15","S",24.76138,"P","Generated for IT0003850929"]
["10.06.2026","IT0003856405","EUR","","FMN0","FMNB","LEONARDO-FINMECCANICA","S",10.11417,"P","duplicate to Eurex FMNB"]
["10.06.2026","IT0004053440","EUR","","DT8A","DT8A","DATALOGIC         EO -,52","S",49.57145,"P","Generated for IT0004053440"]
["10.06.2026","IT0004125677","EUR","","0CY0","0CY","MASI AGRICOLA S.P.A.","S",10.24597,"P","Generated for IT0004125677"]
["10.06.2026","IT0004210289","EUR","","ARQ1","ARQ","LANDI RENZO S.P.A.","S",23.68326,"P","Generated for IT0004210289"]
["10.06.2026","IT0004240443","EUR","","4LZ0","4LZ","PIQUADRO S.P.A.","S",7.76361,"P","Generated for IT0004240443"]
["10.06.2026","IT0004585243","EUR","","2GV0","2GV","TESMEC S.P.A.","S",34.03945,"P","Generated for IT0004585243"]
["10.06.2026","IT0004729759","EUR","","1S30","1S3","SESA S.P.A.","S",12.00907,"P","Generated for IT0004729759"]
["10.06.2026","IT0004931058","EUR","","3OY1","3OY1","MAIRE SPA","S",16.60507,"P","Generated for IT0004931058"]
["10.06.2026","IT0004931496","EUR","","HPI2","HPI2","RCS MEDIAGROUP       EO 1","S",14.17529,"P","Generated for IT0004931496"]
["10.06.2026","IT0005001554","EUR","","0T60","0T6","TRIBOO S.P.A.","S",15.87948,"P","Generated for IT0005001554"]
["10.06.2026","IT0005043507","EUR","","0OV1","0OV1","OVS S.P.A.","S",10.51498,"P","Generated for IT0005043507"]
["10.06.2026","IT0005107492","EUR","","V920","V92","LU-VE S.P.A. NOM.","S",20.47535,"P","Generated for IT0005107492"]
["10.06.2026","IT0005108219","EUR","","95H0","95H","I GRANDI VIAGGI","S",12.67802,"P","Generated for IT0005108219"]
["10.06.2026","IT0005138703","EUR","","WRG0","WRG","ORSERO S.P.A.","S",12.33756,"P","Generated for IT0005138703"]
["10.06.2026","IT0005176406","EUR","","ENV0","ENV","ENAV SPA","S",7.1,"P","Generated for IT0005176406"]
["10.06.2026","IT0005215329","EUR","","9S50","9S5","FI.FOOD+PHA.  S.P.A. O.N.","S",15.76587,"P","Generated for IT0005215329"]
["10.06.2026","IT0005218380","EUR","","BPM1","BPM","BANCO BPM","S",7.1,"P","Generated for IT0005218380"]
["10.06.2026","IT0005244402","EUR","","2BF0","2BF","BFF BANK SPA","S",40.56095,"P","Generated for IT0005244402"]
["10.06.2026","IT0005275778","EUR","","FM20","FM2","NEODECORTECH S.P.A. O.N.","S",12.62814,"P","Generated for IT0005275778"]
["10.06.2026","IT0005329815","EUR","","AW00","AW0","SOMEC SPA","S",15.0267,"P","Generated for IT0005329815"]
["10.06.2026","IT0005337818","EUR","","M7P0","M7P","INTRED S.P.A.","S",10.31601,"P","Generated for IT0005337818"]
["10.06.2026","IT0005340051","EUR","","3K40","3K4","SCIUKER FRAMES SPA","S",29.77403,"P","Generated for IT0005340051"]
["10.06.2026","IT0005373789","EUR","","78Q0","78Q","PHILOGEN S.P.A.","S",10.49024,"P","Generated for IT0005373789"]
["10.06.2026","IT0005394413","EUR","","0BJ0","0BJ","DOXEE S.P.A          EO 1","S",15.718,"P","Generated for IT0005394413"]
["10.06.2026","IT0005408593","EUR","","67Q0","67Q","CREACTIVES GROUP S.P.A.","S",41.1839,"P","Generated for IT0005408593"]
["10.06.2026","IT0005422768","EUR","","TRE1","TV92","TREVI-FIN. INDUSTR.","S",31.5545,"P",""]
["10.06.2026","IT0005428898","EUR","","7IH0","7IH","TENAX INTL SPA","S",34.70759,"P","Generated for IT0005428898"]
["10.06.2026","IT0005439085","EUR","","6QN0","6QN","ITALIAN SEA GROUP","S",47.92255,"P","Generated for IT0005439085"]
["10.06.2026","IT0005439861","EUR","","9UZ0","9UZ","ABP NOCIVELLI    O.N.","S",22.72792,"P","Generated for IT0005439861"]
["10.06.2026","IT0005450173","EUR","","7V60","7V60","MEGLIOQUESTO S.P.A.","S",14.3384,"P","Generated for IT0005450173"]
["10.06.2026","IT0005453235","EUR","","6R30","6R3","COMPAGNIA D. C. S.P.A.","S",23.34097,"P","Generated for IT0005453235"]
["10.06.2026","IT0005466195","EUR","","EH20","EH2","STAR7 S.P.A.","S",36.56071,"P","Generated for IT0005466195"]
["10.06.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",20.14274,"P","Generated for IT0005468191"]
["10.06.2026","IT0005472730","EUR","","Q510","Q51","ALTEA GREEN POWER S.P.A.","S",9.6355,"P","Generated for IT0005472730"]
["10.06.2026","IT0005495871","EUR","","X2Y0","X2Y","YOLO GROUP S.P.A.    O.N.","S",20.89109,"P","Generated for IT0005495871"]
["10.06.2026","IT0005497885","EUR","","RK70","RK7","LABORATORIO FARMAC.ERFO","S",16.7808,"P","Generated for IT0005497885"]
["10.06.2026","IT0005497893","EUR","F170","F170","F17","SOLIDWORLD GROUP S.P.A.","S",13.68351,"P","Generated for IT0005497893"]
["10.06.2026","IT0005500712","EUR","","S2I0","S2I","ENERGY S.P.A.","S",14.95237,"P","Generated for IT0005500712"]
["10.06.2026","IT0005508921","EUR","","MPI0","MPI0","Banca Monte dei Paschi di Siena SpA","S",15.08624,"P","Generated for IT0005508921"]
["10.06.2026","IT0005523839","EUR","","F6P0","F6P","DOTSTAY S.P.A.","S",57.85864,"P","Generated for IT0005523839"]
["10.06.2026","IT0005525347","EUR","","ZF60","ZF6","MAGIS S.P.A  EO 10","S",13.73963,"P","Generated for IT0005525347"]
["10.06.2026","IT0005531238","EUR","","A720","A72","TMP GROUP S.P.A.","S",27.28055,"P","Generated for IT0005531238"]
["10.06.2026","IT0005543480","EUR","","QZ20","QZ2","DEXELANCE S.P.A.","S",29.43047,"P","Generated for IT0005543480"]
["10.06.2026","IT0005546319","EUR","","O010","O01","PASQUARELLI AUTO SPA","S",15.24855,"P","Generated for IT0005546319"]
["10.06.2026","IT0005549768","EUR","","77M0","77M","GREEN OLEO S.P.A.","S",19.90007,"P","Generated for IT0005549768"]
["10.06.2026","IT0005556581","EUR","","5LC0","5LC","SICILY BY CAR S.P.A.","S",10.77302,"P","Generated for IT0005556581"]
["10.06.2026","IT0005562514","EUR","","V3N0","V3N","VALICA S.P.A.","S",46.9186,"P","Generated for IT0005562514"]
["10.06.2026","IT0005573438","EUR","","IC60","IC6","LEMON SISTEMI S.P.A. O.N.","S",30.86086,"P","Generated for IT0005573438"]
["10.06.2026","IT0005573966","EUR","","IA40","IA4","YAKKYO S.P.A.        O.N.","S",37.83816,"P","Generated for IT0005573966"]
["10.06.2026","IT0005595423","EUR","","9WH0","9WH","SYS DAT S.P.A. O.N.","S",17.14245,"P","Generated for IT0005595423"]
["10.06.2026","IT0005607715","EUR","","L1Q0","L1Q","ADV.S.P.  EO0","S",30,"P","Generated for IT0005607715"]
["10.06.2026","IT0005628778","EUR","","ON60","ON6","HAIKA+  S.P.A.   EO1","S",17.94687,"P","Generated for IT0005628778"]
["10.06.2026","IT0005632945","EUR","","CX30","CX3","COM TEL S.P.A. O.N.","S",34.60658,"P","Generated for IT0005632945"]
["10.06.2026","IT0005654683","EUR","","IT09","FIC0","FIDIA                EO 1","S",158.55062,"P","Generated for IT0005654683"]
["10.06.2026","JE00B1VS3333","EUR","","16IA","VZLC","WITR MET.SEC.Z07/UN.XAG","S",19.26,"P","Generated for JE00B1VS3333"]
["10.06.2026","JE00B24DKH53","EUR","","0FH6","4RTD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKH53"]
["10.06.2026","JE00B24DKK82","EUR","","OOEL","4RTF","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKK82"]
["10.06.2026","JE00B24DMJ18","EUR","","0FNK","9GAK","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMJ18"]
["10.06.2026","JE00B2NFTG43","EUR","","00EU","4RT4","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTG43"]
["10.06.2026","JE00B2NFV803","EUR","","00EN","4RUP","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV803"]
["10.06.2026","JE00B2QKY057","EUR","","S7E0","","SHIRE PLC","S",7.1,"P","Generated for JE00B2QKY057"]
["10.06.2026","JE00B3MR2Q90","EUR","","JE0A","XBJA","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MR2Q90"]
["10.06.2026","JE00B3RNTN80","EUR","","JE0C","XBJP","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3RNTN80"]
["10.06.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",10.30188,"P","Generated for JE00B4T3BW64"]
["10.06.2026","JE00B588CD74","EUR","","16IF","GZUR","WITR MET.SEC.Z09/UN.XAU","S",8.6,"P","Generated for JE00B588CD74"]
["10.06.2026","JE00B6XF0923","EUR","","00XE","00XP","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B6XF0923"]
["10.06.2026","JE00B78NNS84","EUR","","00XA","00XK","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNS84"]
["10.06.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",8.9,"P","Generated for JE00B8DFY052"]
["10.06.2026","JE00BDD9Q956","EUR","","JE0K","4RUC","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9Q956"]
["10.06.2026","JE00BDD9QC84","EUR","","JE0J","4RUJ","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QC84"]
["10.06.2026","JE00BN7KB334","EUR","","JE0L","OD7L","WITR COM.SEC.Z06/UN.NGAS","S",100,"P","Generated for JE00BN7KB334"]
["10.06.2026","JE00BNG8LN89","EUR","","WCCA","WCCA","WITR H.COM.SEC.Z23/UN.IDX","S",100,"P","Generated for JE00BNG8LN89"]
["10.06.2026","JE00BP2PWW32","EUR","","WCO2","WCO2","WITR EQ.SEC.Z/OPEN END","S",100,"P","Generated for JE00BP2PWW32"]
["10.06.2026","JE00BRJ8YF63","EUR","","GVL1","GVL1","GOLDSTONE RES LTD. LS-,01","S",30.64107,"P","Generated for JE00BRJ8YF63"]
["10.06.2026","LR0008862868","EUR","","RC80","","ROYAL CARIBBEAN GROUP. , REGISTERED SHARES DL-,01","S",12.11929,"P","Generated for LR0008862868"]
["10.06.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",16.4219,"P","Generated for LT0000102279"]
["10.06.2026","LT0000102337","EUR","","WHX0","WHX","APRANGA AB        EO 0,29","S",8.36056,"P","Generated for LT0000102337"]
["10.06.2026","LT0000127508","EUR","","UDW0","UDW","AB VILKUSKIU PIEN.EO 0,29","S",14.8773,"P","Generated for LT0000127508"]
["10.06.2026","LU0088087324","EUR","","SES0","","SES GLOBAL","S",15.02302,"P","Generated for LU0088087324"]
["10.06.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["10.06.2026","LU0249326488","EUR","","M9SA","M9SA","M.A.-R.INT.COM.IN.UETF","S",100,"P","Generated for LU0249326488"]
["10.06.2026","LU0252634307","EUR","","LYY8","LYY8","MUL AMUN LEVDAX ETF ACC","S",21.77,"P","Generated for LU0252634307"]
["10.06.2026","LU0274210672","EUR","","DBXU","XMUS","XTR.MSCI USA SWAP 1C","S",16.39,"P","Generated for LU0274210672"]
["10.06.2026","LU0290355717","EUR","","DBXN","XGLE","XTR.II EUROZ.GOV.BD 1C","S",3.9,"P","Generated for LU0290355717"]
["10.06.2026","LU0290356871","EUR","","DBXP","DBXP","XTR.II EUROZ.GOV.BD1-3 1C","S",3.9,"P","Generated for LU0290356871"]
["10.06.2026","LU0290357846","EUR","","DBXG","DBXG","XTR.II EURZ.GOV.BD 25+ 1C","S",4.3,"P","Generated for LU0290357846"]
["10.06.2026","LU0290358497","EUR","","DBXT","XEON","XTR.II EUR OV.RATE SW. 1C","S",13.51,"P","Generated for LU0290358497"]
["10.06.2026","LU0292100046","EUR","","DBX8","DBX8","XTR.MSCI KOREA 1C","S",22.94,"P","Generated for LU0292100046"]
["10.06.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",17.27,"P","Generated for LU0292100806"]
["10.06.2026","LU0292104899","EUR","","DXSI","XS6R","XTR.MSCIEUUTIL 1C","S",7.14,"P","Generated for LU0292104899"]
["10.06.2026","LU0292106753","EUR","","DXSP","DXSP","XTR.EU.ST.50 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0292106753"]
["10.06.2026","LU0292109187","EUR","","DBX5","DBX5","XTR.MSCI TAIWAN 1C","S",13.61,"P","Generated for LU0292109187"]
["10.06.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",8.53,"P","Generated for LU0292109344"]
["10.06.2026","LU0321462953","EUR","","DXSU","XEMB","XTK2 DL JPM EM BOND 1CEOH","S",3.9,"P","Generated for LU0321462953"]
["10.06.2026","LU0322248146","EUR","","DXS0","DXS0","XTR.SLI 1D","S",7.1,"P","Generated for LU0322248146"]
["10.06.2026","LU0322252338","EUR","","DXS6","DXS6","XT.MSCIPEXJP 1C","S",7.1,"P","Generated for LU0322252338"]
["10.06.2026","LU0322252924","EUR","","DXS7","XFVT","XTRACK.VIETN.SWAP UETF 1C","S",17.56,"P","Generated for LU0322252924"]
["10.06.2026","LU0328474803","EUR","","DX2S","DX2S","XTR.S+P ASX 200 1D","S",7.1,"P","Generated for LU0328474803"]
["10.06.2026","LU0378434582","EUR","","CDWG","C060","LYX STOXX EU 600 ETF I","S",16.39,"P","Generated for LU0378434582"]
["10.06.2026","LU0392494992","EUR","","X013","X013","LYXOR NORTH AMERICA ETF I","S",16.39,"P","Generated for LU0392494992"]
["10.06.2026","LU0392495023","EUR","","X014","","LYXOR MSCI PACIFIC ETF I","S",16.39,"P","Generated for LU0392495023"]
["10.06.2026","LU0397221945","EUR","","DBX0","XQUI","XTR.PORTFOLIO 1C","S",100,"P","Generated for LU0397221945"]
["10.06.2026","LU0429458895","EUR","","D5BE","D5BE","XTR.II US TREAS.1-3 1D","S",3.9,"P","Generated for LU0429458895"]
["10.06.2026","LU0446734369","EUR","","UIME","UIME","UBSMSCIEMUVAL EOAD","S",7.1,"P","Generated for LU0446734369"]
["10.06.2026","LU0446734526","EUR","","UIMD","UIMD","UBSMSCIPACEXJP DLAD","S",7.1,"P","Generated for LU0446734526"]
["10.06.2026","LU0472835155","EUR","","HIT0","H2A","H2APEX GROUP SCA","S",21.37032,"P","Generated for LU0472835155"]
["10.06.2026","LU0478205379","EUR","","D5BG","D5BG","XTR.II EUR CORP.BD 1C","S",3.9,"P","Generated for LU0478205379"]
["10.06.2026","LU0484969463","EUR","","XBAT","XBAT","XT2-TM S29 I+S GVB ETF 1C","S",13.51,"P","Generated for LU0484969463"]
["10.06.2026","LU0486851024","EUR","","D5BL","D5BL","XTR.MSCI EUROPE VAL. 1C","S",7.1,"P","Generated for LU0486851024"]
["10.06.2026","LU0496786657","EUR","","6TVM","6TVM","MULACSPP500 U DIS","S",16.39,"P","Generated for LU0496786657"]
["10.06.2026","LU0514695690","EUR","","XCS6","XCS6","XTR.MSCI CHINA 1C","S",8.89,"P","Generated for LU0514695690"]
["10.06.2026","LU0533032263","EUR","","LYPB","LYPB","MUL-LYX.MSCI WCS TRUE AEO","S",16.39,"P","Generated for LU0533032263"]
["10.06.2026","LU0533032859","EUR","","LYPD","LYPD","MUL AMUN WRLDFIN ETF ACC","S",16.39,"P","Generated for LU0533032859"]
["10.06.2026","LU0533034129","EUR","","LYPI","LYPI","MUL-LYX.MSCI W.C.S.TR AEO","S",16.39,"P","Generated for LU0533034129"]
["10.06.2026","LU0592216393","EUR","","XESP","XESP","XTR.SPAIN 1CEO","S",7.1,"P","Generated for LU0592216393"]
["10.06.2026","LU0614173549","EUR","","X03B","X03B","XTR.II EUROZ.GOV.BD1-3 1D","S",3.9,"P","Generated for LU0614173549"]
["10.06.2026","LU0614173895","EUR","","X03C","X03C","XTR.II EURZ.GOV.BD 3-5 1D","S",3.9,"P","Generated for LU0614173895"]
["10.06.2026","LU0629460832","EUR","","UIMT","UIMT","UBSMSCIPACSOCRES DLAD","S",7.1,"P","Generated for LU0629460832"]
["10.06.2026","LU0659578842","EUR","XBASG","XBAS","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.1,"P","Generated for LU0659578842"]
["10.06.2026","LU0659580079","EUR","","XMK9","XMK9","XTR.MSCI JAPAN 4CEOH","S",7.1,"P","Generated for LU0659580079"]
["10.06.2026","LU0671493277","EUR","","UEFD","UEFD","UBSLS-U.MSCI EMU SCAP EOD","S",7.1,"P","Generated for LU0671493277"]
["10.06.2026","LU0775917882","EUR","GYC0","GYC0","GYC","GRAND CITY PROPRETIES SA","S",10.03121,"P","Generated for LU0775917882"]
["10.06.2026","LU0838780707","EUR","","XDUK","XDUK","XTR.FTSE 100 1C","S",7.1,"P","Generated for LU0838780707"]
["10.06.2026","LU0875160326","EUR","","RQFI","RQFI","XTRACKERS HAR CSI300 ETF","S",7.1,"P","Generated for LU0875160326"]
["10.06.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",3.9,"P","Generated for LU0879397742"]
["10.06.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",3.9,"P","Generated for LU0908508814"]
["10.06.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.1,"P","Generated for LU0950381748"]
["10.06.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.1,"P","Generated for LU0950674928"]
["10.06.2026","LU0950676469","EUR","","CHSV","CHSV","UBS C.BBGUSTR.1-10UE DLA","S",3.9,"P","Generated for LU0950676469"]
["10.06.2026","LU0969639474","EUR","","CHSF","CHSF","UBS C.BBG EO GV1-10UE EOA","S",3.9,"P","Generated for LU0969639474"]
["10.06.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",11.55,"P","Generated for LU1048313891"]
["10.06.2026","LU1048316647","EUR","","UEF9","UEF9","UBS C.BBG USL.CORP.UE DLD","S",3.9,"P","Generated for LU1048316647"]
["10.06.2026","LU1048317025","EUR","","UEF0","UEF0","UBS C.BBG USL.CRP.UE HEOA","S",3.9,"P","Generated for LU1048317025"]
["10.06.2026","LU1079842321","EUR","","EUPE","EUPE","OSS.S.B.EU.S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079842321"]
["10.06.2026","LU1109942653","EUR","","XHYG","XHYG","XTR.II EO H.YLD CORP.B.1D","S",3.9,"P","Generated for LU1109942653"]
["10.06.2026","LU1169819718","EUR","","EMU0","","UBS-ETF-MSCI EMU H-DL ADI","S",100,"P","MC for ISIN LU1169819718"]
["10.06.2026","LU1169821292","EUR","","UFMB","UFMB","UBSLFS-MSCI UK H-EO AAC","S",7.1,"P","Generated for LU1169821292"]
["10.06.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["10.06.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.1,"P","Generated for LU1242369327"]
["10.06.2026","LU1287023003","EUR","","LYX1","LYXC","MUL AMU E GOVB5-7 ETF ACC","S",3.9,"P","Generated for LU1287023003"]
["10.06.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU1287023185"]
["10.06.2026","LU1291098314","EUR","","ESRI","ESRI","BNPPE-M.EM.SRI PAB UECDL","S",17.26,"P","Generated for LU1291098314"]
["10.06.2026","LU1291103338","EUR","","EKLD","EKLD","BNPPE-M.USA SRI PAB UECDL","S",7.1,"P","Generated for LU1291103338"]
["10.06.2026","LU1296758029","EUR","","CCAP","CCAP","CORESTATE CAPITAL EO-,075","S",19.73618,"P","Generated for LU1296758029"]
["10.06.2026","LU1310477036","EUR","","AH50","AH50","XTR.HARV.CSI A500 1D","S",7.36,"P","Generated for LU1310477036"]
["10.06.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.39,"P","Generated for LU1377381717"]
["10.06.2026","LU1390062245","EUR","","VOOB","EUIN","MUL AMU E INFLEXP ETF ACC","S",13.51,"P","Generated for LU1390062245"]
["10.06.2026","LU1399300455","EUR","","XUTE","XUTE","XTR.II US TREASUR. 2DEOH","S",3.9,"P","Generated for LU1399300455"]
["10.06.2026","LU1407890620","EUR","","DJAD","DJAD","MUL-AMUN US TREAS ETF DIS","S",3.9,"P","Generated for LU1407890620"]
["10.06.2026","LU1437018598","EUR","","A4HC","A4HC","AIS-AM.CO.EUR GO.BD UETFA","S",3.9,"P","Generated for LU1437018598"]
["10.06.2026","LU1481201025","EUR","","VLED","VLED","BNPPE-LOW VOL EUROPE DEO","S",16.39,"P","Generated for LU1481201025"]
["10.06.2026","LU1484799769","EUR","","UIM6","UIMC","UBSBBGMSCIEOALQCSUS ADEO","S",3.9,"P","Generated for LU1484799769"]
["10.06.2026","LU1484799843","EUR","","4UBF","4UBF","UBSBBGMSCIEOALQCSUS AAEO","S",3.9,"P","Generated for LU1484799843"]
["10.06.2026","LU1563454823","EUR","","KLMH","KLMH","MUL AMUN GREENB ETF EH A","S",3.9,"P","Generated for LU1563454823"]
["10.06.2026","LU1598688189","EUR","","LGWT","LGWT","AIS-A.I.MSCI E.G. D","S",7.1,"P","Generated for LU1598688189"]
["10.06.2026","LU1602144575","EUR","","LU0I","AMED","AM.MSCI EMUESGSEL.UETFDRE","S",7.1,"P","Generated for LU1602144575"]
["10.06.2026","LU1602144732","EUR","","LU0J","J1GR","AIS-AISMJESGBRTRAN UEDEOA","S",7.1,"P","Generated for LU1602144732"]
["10.06.2026","LU1618151879","EUR","","TGHN","TGHN","LOGWIN AG NAM. O.N.","S",15.81839,"P","Generated for LU1618151879"]
["10.06.2026","LU1645386308","EUR","","SEAD","SEAD","UBSJPMDLEMDIVBD1-5 ADHEO","S",3.9,"P","Generated for LU1645386308"]
["10.06.2026","LU1646360542","EUR","","JPNE","JPNE","AIS-AMJSCPAUE DRHEOD","S",7.1,"P","Generated for LU1646360542"]
["10.06.2026","LU1650487413","EUR","","LU04","LYQ2","MUL AMU E GOVB1-3 ETF ACC","S",3.9,"P","Generated for LU1650487413"]
["10.06.2026","LU1650489898","EUR","","NADB","NADB","MUL AMU E GOB 10-ETF DIST","S",3.9,"P","Generated for LU1650489898"]
["10.06.2026","LU1655103643","EUR","","OP5E","OP5E","OSSIAM-O. MSCI JP NR 1CEO","S",7.1,"P","Generated for LU1655103643"]
["10.06.2026","LU1659681669","EUR","","XU6A","EKUS","BNPPE-M.USA SRI PAB UEEOD","S",7.1,"P","Generated for LU1659681669"]
["10.06.2026","LU1673108939","EUR","LU01","LU01","AT1","AROUNDTOWN S.A.","S",12.21056,"P","Generated for LU1673108939"]
["10.06.2026","LU1681038672","EUR","","LU0P","RS2K","AIS-AM.RUS.2000 EOC","S",16.39,"P","Generated for LU1681038672"]
["10.06.2026","LU1681040900","EUR","","LU14","FRNU","AIS-AM.USD FR C.BD.ESG DR","S",3.9,"P","Generated for LU1681040900"]
["10.06.2026","LU1681041890","EUR","","LU0U","AMEQ","AIS-AM.MSCI EU.Q.F. EOC","S",16.39,"P","Generated for LU1681041890"]
["10.06.2026","LU1681041973","EUR","","LU0C","EHF1","AIS-AM.E.H.D.F.EOC","S",16.39,"P","Generated for LU1681041973"]
["10.06.2026","LU1681043599","USD","LU1H","LU2H","AMEW","AIS-AM.MSCI WLD S. UE EOA","S",16.39,"P","Generated for LU1681043599"]
["10.06.2026","LU1681045024","EUR","","LU0Z","AMEL","AIS-AM.MSCI EM L.A.EOC","S",16.46,"P","Generated for LU1681045024"]
["10.06.2026","LU1681045537","EUR","","LU1L","CE8G","AIS-AM.MSCI WLD E.E.EOC","S",16.39,"P","Generated for LU1681045537"]
["10.06.2026","LU1681046691","EUR","","HVLG","DE5A","AIS-AM.E.G.H.R.I.G. UEEOA","S",3.9,"P","Generated for LU1681046691"]
["10.06.2026","LU1681047319","EUR","","LU0O","V50D","AIS-AM.CORE EU.STX50 EOD","S",7.1,"P","Generated for LU1681047319"]
["10.06.2026","LU1686830065","EUR","","LCVB","LCVB","AIS-A.EO C.BD0-1Y E.UEDRD","S",13.51,"P","Generated for LU1686830065"]
["10.06.2026","LU1704650164","EUR","","BFSA","BFSA","BEFESA SA","S",9.31625,"P","Generated for LU1704650164"]
["10.06.2026","LU1708330235","EUR","","A4HD","A4HD","AIS-AM.CO.GL.GO.BD UEDEH","S",3.9,"P","Generated for LU1708330235"]
["10.06.2026","LU1737653714","EUR","","10AL","10AL","AIS-AM.CO.EUR GO.BD UEDD","S",3.9,"P","Generated for LU1737653714"]
["10.06.2026","LU1750178011","EUR","","M9SV","M9SV","M.A.-STOX.CH.A.MI.V.I.CEO","S",7.1,"P","Generated for LU1750178011"]
["10.06.2026","LU1756447840","EUR","","8YA0","8YA","CORP.AMER.AIRP. S.A DL 1","S",30,"P","Generated for LU1756447840"]
["10.06.2026","LU1769088581","EUR","","LESG","LESG","MUL-LYX.MSCI EM ESG L.E.A","S",100,"P","Generated for LU1769088581"]
["10.06.2026","LU1781541849","EUR","","LCUA","LCUA","AIS-A.MEMAEB A","S",11.41,"P","Generated for LU1781541849"]
["10.06.2026","LU1812090543","EUR","","LU1N","LYQY","AIS-AMU E HY CRB ESG ETFD","S",3.9,"P","Generated for LU1812090543"]
["10.06.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["10.06.2026","LU1829219390","EUR","","LU1P","LYBK","MUL AMUN EST BANK ETF ACC","S",8.81,"P","Generated for LU1829219390"]
["10.06.2026","LU1832418773","EUR","","LMWE","LMWE","AIS-A.FTSE E.N.G.2 U.ETFD","S",16.39,"P","Generated for LU1832418773"]
["10.06.2026","LU1834985845","EUR","","LFOD","LFOD","MUF-AM.STXX EO600C.ST.UEA","S",16.39,"P","Generated for LU1834985845"]
["10.06.2026","LU1834988518","EUR","","LTUG","LTUG","MUL-AMUN ST600 TECH ETFA","S",20.71,"P","Generated for LU1834988518"]
["10.06.2026","LU1834988609","EUR","","LTCM","LTCM","MUL-AMUN ST600 TELEC ETFA","S",17.07,"P","Generated for LU1834988609"]
["10.06.2026","LU1852211215","EUR","","MDBA","MDBA","UBSSUSTDEVBKBDS ADLA","S",3.9,"P","Generated for LU1852211215"]
["10.06.2026","LU1859444769","EUR","","ASRI","ASRI","BNPPE-EO CRP.BD SRIPAB UE","S",3.9,"P","Generated for LU1859444769"]
["10.06.2026","LU1900065811","EUR","","LYXI","LYXI","MUL AMUN INDONE ETF ACC","S",26.16,"P","Generated for LU1900065811"]
["10.06.2026","LU1900066033","EUR","","LTWN","LSMC","MUL-AM.MSCI SEMICOND. EOA","S",24.52,"P","Generated for LU1900066033"]
["10.06.2026","LU1900067940","EUR","","LHKG","LHKG","MUL AMUN CHINA ESG SEL.ED","S",18.8,"P","Generated for LU1900067940"]
["10.06.2026","LU1910940268","EUR","","B8TQ","B8TQ","MUL AMU IN1-10 ETF EURH D","S",3.9,"P","Generated for LU1910940268"]
["10.06.2026","LU1920015440","EUR","","XUEB","XUEB","XTK2 DL JPM EM BOND 2CDLA","S",3.9,"P","Generated for LU1920015440"]
["10.06.2026","LU1931974775","EUR","","5403","PR1J","AMUN.I.S.-A.P.JAP.UEDRYND","S",7.1,"P","Generated for LU1931974775"]
["10.06.2026","LU1940199711","EUR","","LEAD","LEAD","MUL AM.MSCI EUR.ESG SEL.A","S",7.1,"P","Generated for LU1940199711"]
["10.06.2026","LU1971906802","EUR","","UET5","UET5","UBSEOSTXX50ESG AEOD","S",7.1,"P","Generated for LU1971906802"]
["10.06.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",3.9,"P","Generated for LU1974696418"]
["10.06.2026","LU1981859819","EUR","","XCO2","XCO2","MUL AMUN PRB1-10 ETF ACC","S",3.9,"P","Generated for LU1981859819"]
["10.06.2026","LU2009202107","EUR","","EMXC","EMXC","MUL AMUN EM EX-CH ETF ACC","S",20.68,"P","Generated for LU2009202107"]
["10.06.2026","LU2023678282","EUR","","DRUP","DRUP","MUL-AM.MSCI DI.TECH. DLA","S",10.22,"P","Generated for LU2023678282"]
["10.06.2026","LU2037748774","EUR","","ECR3","ECR3","AIS-A.EO C.BD0-3ESG UEDRC","S",3.9,"P","Generated for LU2037748774"]
["10.06.2026","LU2037749152","EUR","","PR1P","PR1P","AIS-AM.C.USD CO.BD UELSHD","S",3.9,"P","Generated for LU2037749152"]
["10.06.2026","LU2082996112","EUR","","INDA","INDA","MUL-AMUN ST600 BANK ETF D","S",17.53,"P","Generated for LU2082996112"]
["10.06.2026","LU2082997516","EUR","","EHLT","EHLT","MUL-AMUN ST600 HEALT ETFD","S",16.41,"P","Generated for LU2082997516"]
["10.06.2026","LU2082998167","EUR","","OIGS","OIGS","MUL-AMUN ST600 ENERG ETFD","S",8.12,"P","Generated for LU2082998167"]
["10.06.2026","LU2082999058","EUR","","INDB","INDB","MUL-AMUN ST600 TELEC ETFD","S",16.95,"P","Generated for LU2082999058"]
["10.06.2026","LU2089238112","EUR","","PRAZ","PRAZ","AMUN.I.S.-A.PR.EU.UEDREOA","S",7.1,"P","Generated for LU2089238112"]
["10.06.2026","LU2089239193","EUR","","PRAS","PRAS","AM.I.S.-A.C.U.T.BD UEDLA","S",3.9,"P","Generated for LU2089239193"]
["10.06.2026","LU2090062782","EUR","","E15G","E15G","MUL AMU E GOB15+ ETF DIST","S",3.9,"P","Generated for LU2090062782"]
["10.06.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",3.9,"P","Generated for LU2090062865"]
["10.06.2026","LU2095995895","EUR","","JC11","JC11","UBSJPMCNYCHGV1-10 ADLA","S",7.1,"P","Generated for LU2095995895"]
["10.06.2026","LU2099992187","EUR","","CHST","CHST","UBSBBGMSCIGLLCS AHEOD","S",3.9,"P","Generated for LU2099992187"]
["10.06.2026","LU2109787551","EUR","","SADM","SADM","AIS-MSCI EEMESGS. UETFDRC","S",8.25,"P","Generated for LU2109787551"]
["10.06.2026","LU2109787635","EUR","","SRHE","SRHE","AIS-AMESCPA UEDRC","S",7.1,"P","Generated for LU2109787635"]
["10.06.2026","LU2158769930","EUR","","XEML","XEML","XT.II-JPM EMLGB ETF 1DDLD","S",3.9,"P","Generated for LU2158769930"]
["10.06.2026","LU2194447293","EUR","","BJLE","BJLE","BNP PAR.E-EGEBE UEEOA","S",7.1,"P","Generated for LU2194447293"]
["10.06.2026","LU2195226068","EUR","","ZPAB","ZPAB","MUL AMUN S+P EUR.UETF ACC","S",7.1,"P","Generated for LU2195226068"]
["10.06.2026","LU2197908721","EUR","","NADQ","NADQ","MUL AMUN CN100SU D","S",16.49,"P","Generated for LU2197908721"]
["10.06.2026","LU2240851688","EUR","","DECD","DECD","AIS-MSCI EMU SCR.UE UHEOA","S",7.1,"P","Generated for LU2240851688"]
["10.06.2026","LU2250132763","EUR","","CHSR","CHSR","ULFS-U.MSCI SW.IMI SR SFA","S",7.1,"P","Generated for LU2250132763"]
["10.06.2026","LU2278080713","EUR","","XCMC","XCMC","XTA.DB BCOYS 1CDLA","S",100,"P","Generated for LU2278080713"]
["10.06.2026","LU2290522684","EUR","","6690","669","INPOST S.A.       EO -,01","S",7.1,"P","Generated for LU2290522684"]
["10.06.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",7.1,"P","Generated for LU2300294746"]
["10.06.2026","LU2314312849","EUR","","9W10","9W1","BE-M.C.S.S.S10C UETFEO","S",8.46,"P","Generated for LU2314312849"]
["10.06.2026","LU2356220926","EUR","","EAH0","EAH","MUL AMU GO GREENB ETF ACC","S",3.9,"P","Generated for LU2356220926"]
["10.06.2026","LU2356314745","EUR","","NVM0","NVM","NOVEM GROUP S.A.     EO 1","S",12.74749,"P","Generated for LU2356314745"]
["10.06.2026","LU2365458814","EUR","","ASRQ","ASRQ","BNPPEA-JPMSGS+SIGEOBDUEOA","S",7.1,"P","Generated for LU2365458814"]
["10.06.2026","LU2380748603","EUR","","SPV2","MS1","MARLEY SPOON GROUP   EO 1","S",174.38238,"P","Generated for LU2380748603"]
["10.06.2026","LU2402389261","EUR","","APXJ","APXJ","AIS-MPXJSRICPA DR UEOA","S",7.1,"P","Generated for LU2402389261"]
["10.06.2026","LU2405144788","EUR","","J9T0","J9T","CODERE ONLINE LUX.   EO 1","S",11.91144,"P","Generated for LU2405144788"]
["10.06.2026","LU2439733507","EUR","","AHYD","AHYD","AIS-A.G.AGG.BD E.UEDRHEOC","S",3.9,"P","Generated for LU2439733507"]
["10.06.2026","LU2439874319","EUR","","LU1Z","C9DF","FRANKFTR.ETF-MOD.VAL.PEOA","S",7.1,"P","Generated for LU2439874319"]
["10.06.2026","LU2458332611","EUR","","Z450","Z45","ALVOTECH S.A.S","S",30,"P","Generated for LU2458332611"]
["10.06.2026","LU2462217071","EUR","","XGVC","XGVC","XTR2-ESGGLGOVBD 1CEOA","S",3.9,"P","Generated for LU2462217071"]
["10.06.2026","LU2469465822","EUR","","XCNA","XCNA","XT-MSCICNASCSW 1CDLA","S",16.39,"P","Generated for LU2469465822"]
["10.06.2026","LU2484583138","EUR","","CHSA","CHSA","UBSGGBESG1-10 ADLA","S",3.9,"P","Generated for LU2484583138"]
["10.06.2026","LU2504532487","EUR","","XGEZ","XGEZ","X2-E.G.G.B.E. 1DEOD","S",3.9,"P","Generated for LU2504532487"]
["10.06.2026","LU2504537445","EUR","","XEZB","XEZB","X2-E.G.B.E.T.E. 1DEOD","S",3.9,"P","Generated for LU2504537445"]
["10.06.2026","LU2533812058","EUR","","BJLI","BJLI","BNPPEEOCBSRIFFUSD UETFEOA","S",3.9,"P","Generated for LU2533812058"]
["10.06.2026","LU2552296563","EUR","","XY2D","XY2D","XTR.IIIBOXXE 2DEOD","S",3.9,"P","Generated for LU2552296563"]
["10.06.2026","LU2555926455","EUR","","EUPB","EUPB","OSS-S.BC.GL.S.V 1CEOA","S",16.39,"P","Generated for LU2555926455"]
["10.06.2026","LU2572256662","USD","AHYI","AHY4","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.1,"P","Generated for LU2572256662"]
["10.06.2026","LU2572257124","USD","AHYQ","AHYQ","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["10.06.2026","LU2581375073","EUR","","XUSW","XUSW","XTR.MSCI USA 1DDLD","S",16.39,"P","Generated for LU2581375073"]
["10.06.2026","LU2605908552","EUR","","9ID0","9ID","LUXEMPART SA","S",10.68865,"P","Generated for LU2605908552"]
["10.06.2026","LU2606055775","CHF","","AK8A","AK8A","AIS-A.GL.A.BD1-5YE.UEHSFC","S",3.9,"P","Generated for LU2606055775"]
["10.06.2026","LU2611732129","EUR","","AK8D","C006","AIS AMUNDI FAZ ETF DIST","S",7.1,"P","Generated for LU2611732129"]
["10.06.2026","LU2611732632","EUR","","AK8F","C030","AIS AMUNDI SWITIT30 ETF D","S",7.1,"P","Generated for LU2611732632"]
["10.06.2026","LU2641054122","EUR","","LU0S","XE01","X.2-EOZ.G.B0-1E 1CEOA","S",3.9,"P","Generated for LU2641054122"]
["10.06.2026","LU2641054551","EUR","","XG01","XG01","X.2-G.G.B.0-1 E 1CEOA","S",3.9,"P","Generated for LU2641054551"]
["10.06.2026","LU2673522913","EUR","","XM29","XM29","X.IIT.M.S.29EO 1 CEOA","S",3.9,"P","Generated for LU2673522913"]
["10.06.2026","LU2673523481","EUR","","XB31","XB31","X.IIT.M.S.31EO 1DEOD","S",3.9,"P","Generated for LU2673523481"]
["10.06.2026","LU2679277744","EUR","","C9DY","C9DY","UMWELTBANK ETF-G.SDG.PEOA","S",4.78,"P","Generated for LU2679277744"]
["10.06.2026","LU2697596745","EUR","","BJLN","BJLN","BNPPE-ESG E.EO COBD UEEOA","S",7.1,"P","Generated for LU2697596745"]
["10.06.2026","LU2742532828","EUR","","BJLU","BJLU","BNPPE-EO CBD SP 7-10Y EOA","S",3.9,"P","Generated for LU2742532828"]
["10.06.2026","LU2780870932","USD","GCRE","GCR1","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",3.9,"P","Generated for LU2780870932"]
["10.06.2026","LU2788421340","EUR","","XCSI","XCSI","XTR-CSI500 SWAP 1CDLA","S",18.17,"P","Generated for LU2788421340"]
["10.06.2026","LU2791994721","EUR","","GZ40","GZ4","AUNA S.A. A  DL 0,01","S",30,"P","Generated for LU2791994721"]
["10.06.2026","LU2810185665","EUR","","XB28","XB28","XTR.2-T.M.SE.28 1DEOD","S",3.9,"P","Generated for LU2810185665"]
["10.06.2026","LU2823895847","EUR","","BJLX","BJLX","BNPPE-ESG E.EO CB1232 EOA","S",7.1,"P","Generated for LU2823895847"]
["10.06.2026","LU2825556892","EUR","","EAAA","EAAA","ALPHA-FOACFD UCITSETFEOA","S",3.9,"P","Generated for LU2825556892"]
["10.06.2026","LU2859297330","EUR","","GTIS","GTIS","XTR-W.S.C.G.T.I.ETF 1CDLA","S",7.1,"P","Generated for LU2859297330"]
["10.06.2026","LU2872291948","EUR","","LC30","LC30","AIS-LIFEC.30 U.ETFEOA","S",7.1,"P","Generated for LU2872291948"]
["10.06.2026","LU2881684745","EUR","","BJL6","BJL6","BNPPE-ESG ENH.EUROPEEOA","S",7.1,"P","Generated for LU2881684745"]
["10.06.2026","LU2898088419","EUR","","SNTE","SNTE","OL-OSS S.EO 1CEOA","S",7.1,"P","Generated for LU2898088419"]
["10.06.2026","LU2914558916","EUR","","BJL7","BJL7","BNPPE-FDEGRC U.ETFEOD","S",7.16,"P","Generated for LU2914558916"]
["10.06.2026","LU2929405640","AUD","","BJL5","BJL5","BNPPE-J.S.E.GDC UETF HADA","S",3.9,"P","Generated for LU2929405640"]
["10.06.2026","LU2970735911","EUR","","AEHY","AEHY","MUL-AMUNDI EO HY C.BD UEA","S",3.9,"P","Generated for LU2970735911"]
["10.06.2026","LU2993390686","USD","","EDEC","EDEC","BNPP E.SP500 2 U.ETFDLD","S",7.1,"P","Generated for LU2993390686"]
["10.06.2026","LU2993390769","EUR","","EDED","EDED","BNPP E.SP500 2 U.ETF HEOA","S",7.1,"P","Generated for LU2993390769"]
["10.06.2026","LU2993397939","EUR","EDE1","EDEI","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["10.06.2026","LU2994521073","EUR","","JAAE","JAAE","JHT-AAA DL CLO HGDEOA","S",7.1,"P","Generated for LU2994521073"]
["10.06.2026","LU3003218446","EUR","","XJ2C","XJ2C","XTR.IIJPGB 2C-HGDEOA","S",3.9,"P","Generated for LU3003218446"]
["10.06.2026","LU3025345516","EUR","","EDEG","EDEG","BNPPE-EUR OVERNIGHT EOA","S",3.9,"P","Generated for LU3025345516"]
["10.06.2026","LU3038520774","EUR","","EDFS","EDFS","AIS-STXX EU DEF U.ETFEOA","S",12.29,"P","Generated for LU3038520774"]
["10.06.2026","LU3047998979","EUR","","EDEF","EDEF","BNPPESYBBGEUDEF U.ETFEOD","S",11.94,"P","Generated for LU3047998979"]
["10.06.2026","LU3078637405","USD","","0SWU","0SWU","OSSL-MSCI WO U.ETF 1CDLA","S",16.39,"P","Generated for LU3078637405"]
["10.06.2026","LU3078637660","EUR","","0SWE","0SWE","OSSL-MSCI WO U.ETF 1CEOA","S",16.39,"P","Generated for LU3078637660"]
["10.06.2026","LU3086262709","EUR","","EDEV","EDEV","BNPPE-JTEGBDIG7-10UEEOA","S",3.9,"P","Generated for LU3086262709"]
["10.06.2026","LU3086268573","EUR","","EDEX","EDEX","BPE-MSCI EUR. U.ETFEOA","S",7.1,"P","Generated for LU3086268573"]
["10.06.2026","LU3086273813","EUR","","EDEM","EDEM","BNPPE-MSCI EM. U.ETFDLA","S",18.91,"P","Generated for LU3086273813"]
["10.06.2026","LU3093383670","EUR","","FJ7E","FJ7E","UMWELTBA-GR.SO.BD EO PEOD","S",3.9,"P","Generated for LU3093383670"]
["10.06.2026","LU3116008429","EUR","","XEQ4","XEQ4","X.X.D.P.40P.EE 1CEOA","S",100,"P","Generated for LU3116008429"]
["10.06.2026","LU3119430141","EUR","","XEZ3","XEZ3","X2EOZGB3-5ESGT 1CEOA","S",7.1,"P","Generated for LU3119430141"]
["10.06.2026","LU3138596492","EUR","","0G71","0G71","OSS E.G.B.7-10Y U.ETF 1CE","S",3.9,"P","Generated for LU3138596492"]
["10.06.2026","LU3146950038","EUR","","XZEA","XZEA","XT-ZU.ESG AL.EQ 1CEOA","S",7.1,"P","Generated for LU3146950038"]
["10.06.2026","LU3180074463","EUR","","SOVE","SOVE","MUL-AMESTRAUTO U.ETFEOA","S",7.1,"P","Generated for LU3180074463"]
["10.06.2026","LU3206583901","EUR","CAI","C027","C027","AIS-CMSCICAS U.ETFDLA","S",16.55,"P","Generated for LU3206583901"]
["10.06.2026","LU3215529275","EUR","","EEAI","EEAI","BNPPEBBGUST3-7 U.ETFDLA","S",7.1,"P","Generated for LU3215529275"]
["10.06.2026","LU3215536486","EUR","","EEAG","EEAG","BNPP EA-MSCIEMU U.ETFEOA","S",7.1,"P","Generated for LU3215536486"]
["10.06.2026","LU3250315499","EUR","","EEAC","EEAC","GL.A.B.SRI F.F. U.ETFEOA","S",3.9,"P","Generated for LU3250315499"]
["10.06.2026","LU3277835305","EUR","","SHYB","SHYB","AIS-AMUNDI E U.ETFLSA","S",3.9,"P","Generated for LU3277835305"]
["10.06.2026","LU3281688476","EUR","","CCNG","CCNG","OML-MSCI EUGB1 U.ETFEOA","S",30,"P","Generated for LU3281688476"]
["10.06.2026","LU3281688633","EUR","","CCNH","CCNH","OML-MSCI EUGB U.ETFEOA","S",30,"P","Generated for LU3281688633"]
["10.06.2026","LU3299677438","EUR","","NSDT","NSDT","AIS-A.N.100T.I. U.ETFEOD","S",30,"P","Generated for LU3299677438"]
["10.06.2026","LU3322521785","EUR","","EBND","EBND","AB I-EO C.B.P. U.ETFEOA","S",30,"P","Generated for LU3322521785"]
["10.06.2026","LU3334220699","EUR","","S4RF","S4RF","IMGP SIR.AB.RE. RHPPRUEDL","S",30,"P","Generated for LU3334220699"]
["10.06.2026","LU3359622902","EUR","","MFEH","MFEH","IMGP-DBI MA.FU. R HPEOA","S",30,"P","Generated for LU3359622902"]
["10.06.2026","NL0000008977","EUR","","NL03","4H5","HEINEKEN HOLDING","S",7.45471,"P","Generated for NL0000008977"]
["10.06.2026","NL0000226223","EUR","","SGM0","SGM","STMICROELECTRONICS N.V.","S",21.78446,"P","Generated for NL0000226223"]
["10.06.2026","NL0000302636","EUR","","VA30","VA3","VAN LANSCHOT KEMP.    EO1","S",8.25655,"P","Generated for NL0000302636"]
["10.06.2026","NL0000313286","EUR","","8AC0","8AC","ACOMO NV           EO-,45","S",13.13344,"P","Generated for NL0000313286"]
["10.06.2026","NL0000358562","EUR","","CWE0","","CRUCELL S.A.","S",7.1,"P","Generated for NL0000358562"]
["10.06.2026","NL0000400653","EUR","","LDV0","","GEMALTO","S",7.1,"P","Generated for NL0000400653"]
["10.06.2026","NL0000852531","EUR","","K3E0","K3E","KENDRION N.V.        EO 2","S",13.85479,"P","Generated for NL0000852531"]
["10.06.2026","NL0000852564","EUR","","AACA","AACA","AALBERTS","S",8.85795,"P","Generated for NL0000852564"]
["10.06.2026","NL0006237562","EUR","","HIJ2","HIJ2","ARCADIS","S",11.22763,"P","Generated for NL0006237562"]
["10.06.2026","NL0009312842","EUR","","BFE0","BFE","MKB NEDSENSE NV   EO 0,10","S",25.48947,"P","Generated for NL0009312842"]
["10.06.2026","NL0009690247","EUR","","TCBT","TCBT","VANECK EUR CORP.UC.ETF","S",3.9,"P","Generated for NL0009690247"]
["10.06.2026","NL0009690254","EUR","","TGBT","TGBT","VANECK EUR SOV.DIV.UC.ETF","S",3.9,"P","Generated for NL0009690254"]
["10.06.2026","NL0010389508","EUR","","TJH7","TJH7","ER CAPITAL N.V    EO 0,01","S",47.23724,"P","Generated for NL0010389508"]
["10.06.2026","NL0010545661","EUR","","CNH0","37C","CNH Industrial N.V.","S",22.21871,"P","Generated for NL0010545661"]
["10.06.2026","NL0010583399","EUR","","CSUA0","CSUA","CORBION N.V.","S",8.18333,"P","CORBION N V  NAM   EO 25"]
["10.06.2026","NL0010696654","EUR","","UQ10","UQ1","UNIQURE N.V.      EO -,05","S",36.68826,"P","Generated for NL0010696654"]
["10.06.2026","NL0010801007","EUR","","INX0","INX","IMCD N.V.","S",7.62683,"P","Generated for NL0010801007"]
["10.06.2026","NL0011279492","EUR","","8FT0","8FT","Flow Traders N.V.","S",12.53232,"P","Generated for NL0011279492"]
["10.06.2026","NL0011660485","EUR","","2760","276","SIF HOLDING N.V.   EO-,20","S",13.64892,"P","Generated for NL0011660485"]
["10.06.2026","NL0011683594","EUR","","VDIV","VDIV","VANECK MSTR.DM DIV.UC.ETF","S",7.1,"P","Generated for NL0011683594"]
["10.06.2026","NL0011832811","EUR","","5FF0","5FF","FOR FARMERS BV       EO 1","S",8.79132,"P","Generated for NL0011832811"]
["10.06.2026","NL0012044747","EUR","","SAE0","RDC","Redcare Pharmacy NV","S",15.46056,"P","Generated for NL0012044747"]
["10.06.2026","NL0012661870","EUR","","IF00","IF0","INFLARX N.V.   EO 0,12","S",45.35828,"P","Generated for NL0012661870"]
["10.06.2026","NL0012747059","EUR","","2DS0","2DS","CM.COM N.V.        EO,-06","S",14.46998,"P","Generated for NL0012747059"]
["10.06.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",26.46522,"P","Generated for NL0000009132"]
["10.06.2026","NL0014332678","EUR","","JDE0","JDE","JDE Peets NV","S",7.1,"P","Generated for NL0014332678"]
["10.06.2026","NL00150002Q7","EUR","","VIVO","05Y","VIVORYON THERAP. EO-,01","S",13.82922,"P","Vivoryon"]
["10.06.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",7.35467,"P","Generated for NL00150003E1"]
["10.06.2026","NL0015000D50","EUR","","9KJ0","9KJ","NX FILTRATION        EO 1","S",12.25452,"P","Generated for NL0015000D50"]
["10.06.2026","NL0015000LU4","EUR","","R3D0","R3D","Iveco Group N.V.","S",7.1,"P","Generated for NL0015000LU4"]
["10.06.2026","NL0015000TM4","EUR","","AUT0","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","AUTOMATIC CA ISIN SETUP"]
["10.06.2026","NL0015000X07","EUR","","H980","H98","BANIJAY GROUP N.V.    EO1","S",10.83911,"P","Generated for NL0015000X07"]
["10.06.2026","NL0015001KT6","EUR","","Y8O0","Y8O","BREMBO N.V.       EO 0,01","S",19.28794,"P","Generated for NL0015001KT6"]
["10.06.2026","NL0015001W49","EUR","","RV10","RV1","PLUXEE FRANCE","S",7.1,"P","Generated for NL0015001W49"]
["10.06.2026","NL0015002J03","EUR","","67E0","67E0","WALLBOX N.V. CL.A EO-,12","S",30,"P","Generated for NL0015002J03"]
["10.06.2026","NL0015002J37","EUR","","Z980","Z98","JBS N.N.         EO -,01","S",30,"P","Generated for NL0015002J37"]
["10.06.2026","NL0015285941","EUR","","4A30","4A3","IMMATICS N.V.","S",23.62228,"P","Generated for NL0015285941"]
["10.06.2026","NO0006390301","EUR","","SJI0","SJI","SPAREBANK 1 SMN","S",7.1,"P","Generated for NO0006390301"]
["10.06.2026","PTBCP0AM0015","EUR","","BCPN","BCPN","BANCO COMERCIAL PORTUGUES","S",7.1,"P","Generated for PTBCP0AM0015"]
["10.06.2026","PTGAL0AM0009","EUR","","GZ50","GZ5","GALP ENERGIA","S",7.74111,"P","Generated for PTGAL0AM0009"]
["10.06.2026","SE0000106270","EUR","","HMSB","HMSB","H & M","S",7.1,"P","Generated for SE0000106270"]
["10.06.2026","SE0000108649","EUR","","ERCG","ERCG","ERICSSON A (FRIA)","S",16.02856,"P","Generated for SE0000108649"]
["10.06.2026","SE0000112724","EUR","","SCA0","SCA","Svenska Cellulosa","S",7.1,"P","Generated for SE0000112724"]
["10.06.2026","SE0000113250","EUR","","SKNB","SKNB","SKANSKA AB, NAMN-AKTIER B (FRIA) SK 3","S",7.3443,"P","Generated for SE0000113250"]
["10.06.2026","SE0000115446","EUR","","VOL1","VOL1","AB VOLVO, B SHARES","S",7.88834,"P","Generated for SE0000115446"]
["10.06.2026","SE0000120784","EUR","","SEBC","SEBC","SKAND.ENSK. BKN C FR.SK10","S",7.62567,"P","Generated for SE0000120784"]
["10.06.2026","SE0000163594","EUR","S7MB","S7MB","S7MB","Securitas","S",7.1,"P","Generated for SE0000163594"]
["10.06.2026","SE0000163628","EUR","","EJXB","EJXB","Elekta","S",16.30189,"P","Generated for SE0000163628"]
["10.06.2026","SE0000190126","EUR","","IDVA","IDVA","INDUSTRIV. A FR.","S",10.86604,"P","Generated for SE0000190126"]
["10.06.2026","SE0000236382","EUR","","3W10","3W1","CONCEJO AB (PUBL) B  SK 5","S",11.28724,"P","Generated for SE0000236382"]
["10.06.2026","SE0000356008","EUR","","J890","J89","PREVAS AB B        SK 2,5","S",11.76042,"P","Generated for SE0000356008"]
["10.06.2026","SE0000366098","EUR","","NSGB","NSGB","NET INSIGHT AB B   SK-,04","S",31.54883,"P","Generated for SE0000366098"]
["10.06.2026","SE0000396061","EUR","","20L0","20L","BONG AB","S",15.81467,"P","Generated for SE0000396061"]
["10.06.2026","SE0000500779","EUR","","F0H0","F0H","KOPPARBERGS BRY.B SK -,25","S",30,"P","Generated for SE0000500779"]
["10.06.2026","SE0000567539","EUR","","PXO0","PXO","PION GROUP AB B    SK-,20","S",21.30522,"P","Generated for SE0000567539"]
["10.06.2026","SE0000567752","EUR","","Z9D0","Z9D","NOVOTEK AB B       SK-,25","S",10.07598,"P","Generated for SE0000567752"]
["10.06.2026","SE0000667891","EUR","","SVKB","SVKB","Sandvik","S",9.4099,"P","Generated for SE0000667891"]
["10.06.2026","SE0000683484","EUR","","C260","C26","CELLAVISION AB    SK -,15","S",17.83116,"P","Generated for SE0000683484"]
["10.06.2026","SE0000805426","EUR","","BX1B","BX1B","BTS GROUP AB B       SK 1","S",22.78164,"P","Generated for SE0000805426"]
["10.06.2026","SE0000806994","EUR","","JMM0","JMM","JM AB","S",10.98863,"P","Generated for SE0000806994"]
["10.06.2026","SE0000936478","EUR","IJU0","IJU0","IJU","INTRUM AB          SK-,02","S",46.70799,"P","Generated for SE0000936478"]
["10.06.2026","SE0001075102","EUR","","8LU0","8LU","SUNTRADE GRP. AB B SK1,20","S",64.37098,"P","Generated for SE0001075102"]
["10.06.2026","SE0001321761","EUR","","RQ20","RQ2","TRIONA AB  SK-,20","S",26.04758,"P","Generated for SE0001321761"]
["10.06.2026","SE0001384850","EUR","99B0","99B0","99B","QUIAPEG PHARMAC.H.SK-1,20","S",64.20617,"P","Generated for SE0001384850"]
["10.06.2026","SE0001572520","EUR","","16F0","16F","ELON AB            SK2,50","S",17.62996,"P","Generated for SE0001572520"]
["10.06.2026","SE0001824004","EUR","","U3I0","U3I","G5 ENTERTAINMENT AK","S",23.69194,"P","Generated for SE0001824004"]
["10.06.2026","SE0001863291","EUR","","7NG0","7NG","ACROUD AB","S",27.17159,"P","Generated for SE0001863291"]
["10.06.2026","SE0002016352","EUR","","24C0","24C","C-RAD AB B","S",20.28226,"P","Generated for SE0002016352"]
["10.06.2026","SE0002478776","EUR","6YC0","6YC0","6YC","SENZIME AB AK","S",25.17846,"P","Generated for SE0002478776"]
["10.06.2026","SE0002626861","EUR","","0CL0","0CL","CLOETTA B","S",12.50709,"P","Generated for SE0002626861"]
["10.06.2026","SE0003656834","EUR","","M020","M02","IZAFE GROUP AB B","S",24.73778,"P","Generated for SE0003656834"]
["10.06.2026","SE0003756758","EUR","","9380","938","SDIPTECH AB B      O.N.","S",12.70733,"P","Generated for SE0003756758"]
["10.06.2026","SE0003909282","EUR","","CL60","CL6","DEDICARE AB B","S",9.13066,"P","Generated for SE0003909282"]
["10.06.2026","SE0004576346","EUR","","9D70","9D7","GULLBERG+JANSSON AB","S",21.9703,"P","Generated for SE0004576346"]
["10.06.2026","SE0004977692","EUR","","V8E0","V8E","PLATZER FAST.HLDG B SK-10","S",8.93091,"P","Generated for SE0004977692"]
["10.06.2026","SE0005034550","EUR","","AMT0","4M2B","NEOBO FASTIGHETER AB  SK4","S",10.71926,"P","AMASTEN FASTIGHETS AB"]
["10.06.2026","SE0005162880","EUR","DMN0","DMN0","DMN","DIAMYD MEDICAL B","S",80.4547,"P","Generated for SE0005162880"]
["10.06.2026","SE0005365095","EUR","2840","2840","284","SERSTECH AB","S",28.87228,"P","Generated for SE0005365095"]
["10.06.2026","SE0005497732","EUR","","7JK0","7JK","EQL PHARMA AB","S",49.43986,"P","Generated for SE0005497732"]
["10.06.2026","SE0005562014","EUR","","GO91","GO91","GUIDELINE GEO AB     SK 1","S",18.58522,"P","Generated for SE0005562014"]
["10.06.2026","SE0005768124","EUR","2FV0","2FV0","2FV","SCANDIDOS AB (PUBL)","S",21.92442,"P","Generated for SE0005768124"]
["10.06.2026","SE0005881489","EUR","","LQ00","LQ0","DEXTECH MEDICAL AB (PUBL)","S",31.19646,"P","Generated for SE0005881489"]
["10.06.2026","SE0005992831","EUR","2ST0","2ST0","2ST","STARBREEZE AB B    SK-,20","S",25.62988,"P","Generated for SE0005992831"]
["10.06.2026","SE0005999760","EUR","","0SL0","0SL","SCANDI STANDARD AB (PUBL)","S",9.67823,"P","Generated for SE0005999760"]
["10.06.2026","SE0006219473","EUR","65R0","65R0","65R","ADVENICA AB","S",23.16081,"P","Generated for SE0006219473"]
["10.06.2026","SE0006288015","EUR","","9GR0","9GR","GRANGES AB (PUBL)","S",12.9829,"P","Generated for SE0006288015"]
["10.06.2026","SE0006422390","EUR","","TU00","TU0","THULE GROUP AB (PUBL)","S",13.06617,"P","Generated for SE0006422390"]
["10.06.2026","SE0006510335","EUR","0CF0","0CF0","0CF","ORGANOCLICK AB","S",60.38675,"P","Generated for SE0006510335"]
["10.06.2026","SE0006625471","EUR","9DG0","9DG0","9DG","DUSTIN GROUP (PUBL)  SK 5","S",16.36199,"P","Generated for SE0006625471"]
["10.06.2026","SE0006993770","EUR","AXL1","AXL1","AXL1","AXFOOD AB","S",8.35789,"P","Generated for SE0006993770"]
["10.06.2026","SE0007074281","EUR","","4QT1","4QT1","HEXPOL AB B","S",8.85172,"P","Generated for SE0007074281"]
["10.06.2026","SE0007075056","EUR","","7EVB","7EVB","EOLUS B            SK-,50","S",20.15542,"P","Generated for SE0007075056"]
["10.06.2026","SE0007100581","EUR","","ALZC","ALZC","ASSA-ABLOY AB, NAMN-AKTIER B SK 1","S",7.1,"P","Generated for SE0007100581"]
["10.06.2026","SE0007158829","EUR","","COE1","COE","COOR SVC MGMT HLDG SK 4","S",10.00261,"P","Generated for SE0007158829"]
["10.06.2026","SE0007387089","EUR","1BD0","1BD0","1BD","BIO-WORKS TECHN. AB","S",36.08609,"P","Generated for SE0007387089"]
["10.06.2026","SE0007387246","EUR","5TW0","5TW0","5TW","LITIUM AB             SK1","S",19.84339,"P","Generated for SE0007387246"]
["10.06.2026","SE0007491303","EUR","","BV00","BV0","BRAVIDA HOLDING AB","S",14.79832,"P","Generated for SE0007491303"]
["10.06.2026","SE0007666110","EUR","","7AT0","7AT","ATTENDO AB","S",13.63637,"P","Generated for SE0007666110"]
["10.06.2026","SE0007784319","EUR","W5L0","W5L0","W5L","CHOSA ONCOLOGY","S",52.21928,"P","Generated for SE0007784319"]
["10.06.2026","SE0007871363","EUR","","7VS0","7VS","VITEC SOFTWARE GROUP AB B","S",19.37815,"P","Generated for SE0007871363"]
["10.06.2026","SE0008040653","EUR","","47H0","47H","HUMANA AB","S",15.27123,"P","Generated for SE0008040653"]
["10.06.2026","SE0008241491","EUR","8F80","8F80","8F8","SYNACT PHARMA AB","S",36.54349,"P","Generated for SE0008241491"]
["10.06.2026","SE0008347652","EUR","","0750","075","BRINOVA FASTIGHETER B","S",8.30631,"P","Generated for SE0008347652"]
["10.06.2026","SE0008347660","EUR","","B370","B37","B3 CONSULTING GRP AB O.N.","S",18.45187,"P","Generated for SE0008347660"]
["10.06.2026","SE0008613731","EUR","9II0","9II0","9II","BIOVICA INTL.      SK-,07","S",27.20479,"P","Generated for SE0008613731"]
["10.06.2026","SE0009161052","EUR","","EFE1","EFE1","AB SAGAX D","S",7.1,"P","Generated for SE0009161052"]
["10.06.2026","SE0009242175","EUR","AT90","AT90","AT9","SEATWIRL AB   O.N.","S",39.59301,"P","Generated for SE0009242175"]
["10.06.2026","SE0009242324","EUR","H050","H050","H05","BYGGPARTNER GRUPPEN","S",14.0593,"P","Generated for SE0009242324"]
["10.06.2026","SE0009269467","EUR","8XA0","8XA0","8XA","ACTIC GROUP AB CLA","S",20.50474,"P","Generated for SE0009269467"]
["10.06.2026","SE0009580756","EUR","","GS90","GS9","H100 GROUP AB        O.N.","S",22.62097,"P","Generated for SE0009580756"]
["10.06.2026","SE0009663826","EUR","","6MA0","6MA","AMBEA AB O.N.","S",14.04933,"P","Generated for SE0009663826"]
["10.06.2026","SE0009697220","EUR","","EED5","EED5","ENEA AB         O.N.","S",16.98904,"P","Generated for SE0009697220"]
["10.06.2026","SE0009723125","EUR","65G0","65G0","65G","NEXTCELL PHARMA AB","S",27.59509,"P","Generated for SE0009723125"]
["10.06.2026","SE0009806607","EUR","","1MS0","1MS","MUNTERS GROUP AB B","S",18.58165,"P","Generated for SE0009806607"]
["10.06.2026","SE0009888738","EUR","","BOK0","BOK","BOOZT AB","S",12.55857,"P","Generated for SE0009888738"]
["10.06.2026","SE0009920994","EUR","7VL0","7VL0","7VL","REALFICTION HOLDING AB","S",38.05786,"P","Generated for SE0009920994"]
["10.06.2026","SE0009973563","EUR","6XP0","6XP0","6XP","XSPRAY PHARMA AB","S",58.5942,"P","Generated for SE0009973563"]
["10.06.2026","SE0010102095","EUR","V0R0","V0R0","V0R","BIBBINSTRUMENTS AB","S",43.3777,"P","Generated for SE0010102095"]
["10.06.2026","SE0010323311","EUR","","B9A0","B9A","BIOARCTIC AB B","S",19.02434,"P","Generated for SE0010323311"]
["10.06.2026","SE0010323998","EUR","","B9C0","B9C","BALCO GROUP AB","S",13.25648,"P","Generated for SE0010323998"]
["10.06.2026","SE0010468116","EUR","","A390","A39","ARJO AB B","S",8.5816,"P","Generated for SE0010468116"]
["10.06.2026","SE0010520254","EUR","","F701","F70","K2A KNAUST+ANDERSSON B","S",21.00807,"P","Generated for SE0010520254"]
["10.06.2026","SE0010547786","EUR","","9HZ0","9HZ","AROS BOSTADSUTVECKLING AB","S",7.1,"P","Generated for SE0010547786"]
["10.06.2026","SE0010573113","EUR","7ZA0","7ZA0","7ZA","ASCELIA PHARMA AB","S",19.63221,"P","Generated for SE0010573113"]
["10.06.2026","SE0010714279","EUR","","BJVC","BJVC","COREM PROPERTY GRP CL.A","S",18.18307,"P","Generated for SE0010714279"]
["10.06.2026","SE0010832204","EUR","","6N50","6N5","CIBUS REAL ESTATE AB","S",7.35505,"P","Generated for SE0010832204"]
["10.06.2026","SE0010985028","EUR","","2WN0","2WN","GREEN LANDSCAPING GROUP","S",24.87066,"P","Generated for SE0010985028"]
["10.06.2026","SE0011090000","EUR","","HL9D","HL9D","HOLMEN AB A         SK 25","S",7.69364,"P","Generated for SE0011090000"]
["10.06.2026","SE0011167535","EUR","","EO80","EO8","GOMERO GROUP AB","S",19.2154,"P","Generated for SE0011167535"]
["10.06.2026","SE0011204510","EUR","","5QR0","5QR","NEDERMAN HLDG AB","S",11.96905,"P","Generated for SE0011204510"]
["10.06.2026","SE0011415710","EUR","","D5LA","D5LA","HOTEL FAST SSE","S",182.30326,"P","Generated for SE0011415710"]
["10.06.2026","SE0011426428","EUR","","2JM0","2JM","ALTRA FASTIGHETER AB","S",9.6334,"P","Generated for SE0011426428"]
["10.06.2026","SE0011725506","EUR","","8R70","8R7","MAXIMUM ENTERTAINMENT AB","S",25.38244,"P","Generated for SE0011725506"]
["10.06.2026","SE0012116390","EUR","NEB0","NEB0","NEB","VIAPLAY GROUP AB B","S",21.23516,"P","Generated for SE0012116390"]
["10.06.2026","SE0012323715","EUR","","3UA0","3UA","KARNOV GROUP AB","S",13.35152,"P","Generated for SE0012323715"]
["10.06.2026","SE0012481364","EUR","AR50","AR50","AR5","JOHN MATTSON FAST.","S",8.22025,"P","Generated for SE0012481364"]
["10.06.2026","SE0012570448","EUR","5J60","5J60","5J6","OSSDSIGN AB","S",39.12854,"P","Generated for SE0012570448"]
["10.06.2026","SE0012729937","EUR","","5V00","5V0","ECOCLIME GRP AB B","S",109.33312,"P","Generated for SE0012729937"]
["10.06.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",28.27339,"P","Generated for SE0013382066"]
["10.06.2026","SE0013409760","EUR","6OD0","6OD0","6OD","ODI PHARMA AB","S",52.54269,"P","Generated for SE0013409760"]
["10.06.2026","SE0013719077","EUR","2AI0","2AI0","2AI","QLIRO AB","S",12.13266,"P","Generated for SE0013719077"]
["10.06.2026","SE0014035762","EUR","","1TI0","1TI","EXSITEC HOLDING AB","S",20.47219,"P","Generated for SE0014035762"]
["10.06.2026","SE0014428835","EUR","82K0","82K0","82K","VNV GLOBAL AB","S",13.99719,"P","Generated for SE0014428835"]
["10.06.2026","SE0014453874","EUR","WAA0","WAA0","WAA","WAESTBYGG GRUPPEN AB SE.B","S",27.65778,"P","Generated for SE0014453874"]
["10.06.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",20.70383,"P","Generated for SE0014704763"]
["10.06.2026","SE0014990966","EUR","","LG72","LG72","LAGERCRANTZ GROUP SER.B","S",13.86204,"P","Generated for SE0014990966"]
["10.06.2026","SE0015193529","EUR","CRB1","CRB1","CRB","CIRCHEM AB","S",42.98943,"P","Generated for SE0015193529"]
["10.06.2026","SE0015195771","EUR","83A0","83A0","83A","FASADGRUPPEN GROUP AB","S",16.02669,"P","Generated for SE0015195771"]
["10.06.2026","SE0015245097","EUR","","8WK0","8WK","ABERA BIOSCIENCE AB","S",19.20423,"P","Generated for SE0015245097"]
["10.06.2026","SE0015382072","EUR","9RP0","9RP0","9RP","LIPIGON PHARMA. AB","S",151.10367,"P","Generated for SE0015382072"]
["10.06.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",21.71729,"P","Generated for SE0015483276"]
["10.06.2026","SE0015504097","EUR","","8LY0","8LY","ONCOZENGE AB","S",28.52668,"P","Generated for SE0015504097"]
["10.06.2026","SE0015657820","EUR","9W40","9W40","9W4","MIRIS HOLDING AB     O.N.","S",35.33604,"P","Generated for SE0015657820"]
["10.06.2026","SE0015658109","EUR","","A3CPH","3AD1","EPIROC AB A","S",14.32667,"P","Generated for SE0015658109"]
["10.06.2026","SE0015660030","EUR","","SE0I","9M00","ACRINOVA AB B","S",17.93643,"P","Generated for SE0015660030"]
["10.06.2026","SE0015660287","EUR","KT70","KT70","KT7","SWEDEN BUYERSCLUB AB","S",33.34876,"P","Generated for SE0015660287"]
["10.06.2026","SE0015809967","EUR","0AF0","0AF0","0AF","ODINWELL AB","S",49.99962,"P","Generated for SE0015809967"]
["10.06.2026","SE0015811625","EUR","","5ZQ0","5ZQ","BRILLIANT FUTURE AB","S",15.10109,"P","Generated for SE0015811625"]
["10.06.2026","SE0015812417","EUR","","46GA","46GA","GARO AB","S",21.25734,"P","Generated for SE0015812417"]
["10.06.2026","SE0015949201","EUR","","LIF0","1L30","LIFCO AB B","S",10.31437,"P","LIFCO AB B"]
["10.06.2026","SE0015949748","EUR","BRZ1","BRZ1","BRZ0","BEIJER REF AB B","S",11.23668,"P","Generated for SE0015949748"]
["10.06.2026","SE0015960943","EUR","","TER1","","TERRANET HOLDING TE.OPT22","S",30,"P","Generated for SE0015960943"]
["10.06.2026","SE0015961594","EUR","","BJV0","BJV","COREM PROPERTY GRP CL.D","S",10.61123,"P","Generated for SE0015961594"]
["10.06.2026","SE0015961909","EUR","","HXG0","HXG","Hexagon","S",10.6159,"P","Generated for SE0015961909"]
["10.06.2026","SE0015962477","EUR","","NBF0","NBF","NOLATO AB  SER.B","S",11.77177,"P","Generated for SE0015962477"]
["10.06.2026","SE0015988019","EUR","","NJB0","NJB","Nibe Industrier","S",11.43029,"P","Generated for SE0015988019"]
["10.06.2026","SE0016074249","EUR","","8QA0","8QA","MILDEF GROUP AB","S",23.50934,"P","Generated for SE0016074249"]
["10.06.2026","SE0016075246","EUR","","2500","250","WALL TO WALL GROUP AB A","S",22.55549,"P","Generated for SE0016075246"]
["10.06.2026","SE0016128151","EUR","","0TX0","0TX","VEF AB","S",17.29223,"P","Generated for SE0016128151"]
["10.06.2026","SE0016278139","EUR","","9N10","9N1","WEBROCK VENTURES AB","S",24.44281,"P","Generated for SE0016278139"]
["10.06.2026","SE0016589170","EUR","ELX0","ELX0","ELX0","ELECTROLUX A      SK 2,50","S",27.35263,"P","Generated for SE0016589170"]
["10.06.2026","SE0016609333","EUR","","X6A0","X6A","NORDIC ASIA IG 1987 AB B","S",23.63587,"P","Generated for SE0016609333"]
["10.06.2026","SE0016785786","EUR","","Z2A0","Z2A0","FASTIGHETSBOL.EMILSHUS B","S",10.94876,"P","Generated for SE0016785786"]
["10.06.2026","SE0016797732","EUR","","0VK0","0VK","STORSKOGEN GROUP AB SER.B","S",14.4567,"P","Generated for SE0016797732"]
["10.06.2026","SE0016798763","EUR","1F70","1F70","1F7","CTEK AB","S",16.08286,"P","Generated for SE0016798763"]
["10.06.2026","SE0016799068","EUR","OX00","OX00","OX0","BEAMMWAVE AB   B","S",48.64359,"P","Generated for SE0016799068"]
["10.06.2026","SE0016829824","EUR","5QO0","5QO0","5QO","QLUCORE AB","S",54.7684,"P","Generated for SE0016829824"]
["10.06.2026","SE0016843809","EUR","7H60","7H60","7H6","SHT SMART HIGH-TECH AB  B","S",96.07206,"P","Generated for SE0016843809"]
["10.06.2026","SE0017083272","EUR","Y5R0","Y5R0","Y5R","NIVIKA FASTIGHETER AB","S",9.07804,"P","Generated for SE0017083272"]
["10.06.2026","SE0017083355","EUR","","8WO0","8WO","TURA GROUP AB","S",43.54437,"P","Generated for SE0017083355"]
["10.06.2026","SE0017131329","EUR","1OL1","1OL1","1OL1","LOGISTEA AB A","S",12.40471,"P","Generated for SE0017131329"]
["10.06.2026","SE0017134125","EUR","","W0S0","W0S","VESTUM AB AK","S",13.90549,"P","Generated for SE0017134125"]
["10.06.2026","SE0017486103","EUR","","WY60","WY60","INIFY LABORATORIES AB","S",48.63564,"P","Generated for SE0017486103"]
["10.06.2026","SE0017486889","EUR","","ACO4","ACO4","Atlas Copco","S",9.51568,"P","Generated for SE0017486889"]
["10.06.2026","SE0017487242","EUR","","B0T0","B0T","PROMIMIC AB","S",45.33971,"P","Generated for SE0017487242"]
["10.06.2026","SE0017565476","EUR","","H450","H45","SWEDISH LOGISTIC PROP. B","S",11.03963,"P","Generated for SE0017565476"]
["10.06.2026","SE0017766843","EUR","","OEA1","OEA1","OEM INTERN.(POST SPLIT) B","S",12.51775,"P","Generated for SE0017766843"]
["10.06.2026","SE0017766868","EUR","","A3D0","","OEM INTERN. RED. B","S",30,"P","Generated for SE0017766868"]
["10.06.2026","SE0017769847","EUR","","9170","917","ENGCON AB B","S",17.08784,"P","Generated for SE0017769847"]
["10.06.2026","SE0017832488","EUR","","28F1","28F0","FASTIG.AB BALD. B SK 0,16","S",9.4988,"P","Generated for SE0017832488"]
["10.06.2026","SE0017911480","EUR","","V7Y0","V7Y","HEBA FASTIGHETS ABB","S",8.31759,"P","Generated for SE0017911480"]
["10.06.2026","SE0017911704","EUR","","A3DN","T3Z","OBSERVIT AB","S",52.95784,"P","OBSERVIT AB"]
["10.06.2026","SE0018012635","EUR","","1EJ0","1EJ","WIHLBORGS FASTIGHE.  O.N.","S",8.81785,"P","Generated for SE0018012635"]
["10.06.2026","SE0018014110","EUR","","24R0","24R","MEDS APOTEK AB","S",15.23655,"P","Generated for SE0018014110"]
["10.06.2026","SE0018396947","EUR","ZY00","ZY00","ZY0","ABSOLICON SOLAR COLLEC. B","S",62.22052,"P","Generated for SE0018396947"]
["10.06.2026","SE0018538068","EUR","","SE3W","VRV","VERVE GROUP SE A","S",25.67976,"P","Generated for SE0018538068"]
["10.06.2026","SE0019072158","EUR","","YV70","YV7","LUMENRADIO AB","S",12.33469,"P","Generated for SE0019072158"]
["10.06.2026","SE0019354358","EUR","","Z7R0","Z7R","MINDARK PE AB NAM.SK 0,05","S",99.97823,"P","Generated for SE0019354358"]
["10.06.2026","SE0020052249","EUR","","YF30","YF3","ELLEN AB      EM. 04/2023","S",30,"P","Generated for SE0020052249"]
["10.06.2026","SE0020181014","SEK","SE5M","SE5M","MVR0","MEDIVIR AB","S",34.61321,"P","Generated for SE0020181014"]
["10.06.2026","SE0020356970","SEK","","SE07","NWG0","NEW WAVE GROUP AB B O.N.","S",9.10478,"P","Generated for SE0020356970"]
["10.06.2026","SE0020388932","EUR","","SE0H","2E10","MOMENT GROUP O.N.","S",23.02102,"P","Generated for SE0020388932"]
["10.06.2026","SE0020845048","SEK","","BETS","Betss","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0020845048"]
["10.06.2026","SE0020846392","EUR","SE02","SE02","Q1Y0","NODEBIS APPLICATIONS AB","S",29.13394,"P","Generated for SE0020846392"]
["10.06.2026","SE0021149259","EUR","","VRTL","VRTL","VIRTUNE AB O.END ETP LINK","S",100,"P","Generated for SE0021149259"]
["10.06.2026","SE0021626793","EUR","","SHS2","SHS","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0021626793"]
["10.06.2026","SE0021921269","EUR","","SDV1","SDV1","SAAB AB B  O.N.","S",17.8481,"P","Generated for SE0021921269"]
["10.06.2026","SE0021921822","EUR","","44W0","44W","KINDA BRAVE ENTMT AB O.N.","S",40.18093,"P","Generated for SE0021921822"]
["10.06.2026","SE0022049920","EUR","SE0G","SE0G","LS60","CLINICAL LASERTHERM.SYS B","S",37.23368,"P","Generated for SE0022049920"]
["10.06.2026","SE0022062196","EUR","","SE06","7AQ0","AQ GROUP AB       SK 0,40","S",14.19284,"P","Generated for SE0022062196"]
["10.06.2026","SE0022239950","EUR","","SE12","1YG0","MENDUS AB","S",26.77967,"P","Generated for SE0022239950"]
["10.06.2026","SE0022240115","EUR","SE0T","SE0T","9X60","JONDETECH SENSORS","S",98.04748,"P","Generated for SE0022240115"]
["10.06.2026","SE0022574331","EUR","SE0O","SE0O","4HG0","QLIFE HOLDING AB","S",29.12393,"P","Generated for SE0022574331"]
["10.06.2026","SE0023114012","EUR","","K5M0","K5M","QBEN INFRA AB   O.N.","S",15.94931,"P","Generated for SE0023114012"]
["10.06.2026","SE0023261292","EUR","SE19","SE19","5JD0","EXPRES2ION BIOTECH HLDG","S",60.43975,"P","Generated for SE0023261292"]
["10.06.2026","SE0023261532","EUR","SE1E","SE1E","PGO0","PROSTATYPE GENOMICS AB","S",84.1426,"P","Generated for SE0023261532"]
["10.06.2026","SE0023313069","EUR","SE0U","SE0U","8T40","ZENERGY B AB","S",36.73345,"P","Generated for SE0023313069"]
["10.06.2026","SE0023440763","EUR","","J1A0","J1A","MY BEAT AB","S",81.54326,"P","Generated for SE0023440763"]
["10.06.2026","SE0023595459","EUR","","SE11","5J90","FLUICELL AB","S",77.01248,"P","Generated for SE0023595459"]
["10.06.2026","SE0023615885","EUR","","TH92","TH92","EMBRACER GROUP AB B O.N.","S",14.2943,"P","Generated for SE0023615885"]
["10.06.2026","SE0023849583","EUR","","EF80","EF8","BYHMGARD AB O.N.","S",14.66097,"P","Generated for SE0023849583"]
["10.06.2026","SE0024320832","EUR","","SE1J","A1A0","ATRIUM LJUNGBERG  SK 0,50","S",17.39617,"P","Generated for SE0024320832"]
["10.06.2026","SE0025011554","EUR","","II60","II6","ENITY HOLDING AB     O.N.","S",21.26657,"P","Generated for SE0025011554"]
["10.06.2026","SE0025138357","EUR","","51R0","51R","HACKSAW AB","S",18.72405,"P","Generated for SE0025138357"]
["10.06.2026","SE0025166416","SEK","","SE1K","6V6","SPOTR GROUP AB       O.N.","S",27.73991,"P","Generated for SE0025166416"]
["10.06.2026","SE0025399199","EUR","","K6Q0","K6Q","OPSY HOLDING AB      O.N.","S",50.14261,"P","Generated for SE0025399199"]
["10.06.2026","SE0026141665","SEK","","SE23","FPQ0","FINGERPRINT CARDS  O.N.","S",58.87997,"P","Generated for SE0026141665"]
["10.06.2026","SE0026598583","SEK","","SE05","7XB0","XBRANE BIOPHARMA AB","S",31.68289,"P","Generated for SE0026598583"]
["10.06.2026","SE0026821373","SEK","","SE0J","9W40","MIRIS HOLDING AB     O.N.","S",38.25224,"P","Generated for SE0026821373"]
["10.06.2026","SE0027099326","SEK","SE0E","SE0E","5JL0","BAMBUSER AB","S",41.78464,"P","Generated for SE0027099326"]
["10.06.2026","SE0028329433","SEK","","SHSO","SHSO","SHS OCTAVE INTELLIGENCE PLC ORD REG","S",30,"P","Generated for SE0028329433   "]
["10.06.2026","SE0028354936","SEK","","SE14","4HE0","KJELL GROUP AB","S",30,"P","Generated for SE0028354936"]
["10.06.2026","SE0028925701","EUR","","SE1D","OMA","VIVESTO AB         SK 1,-","S",30,"P","Generated for SE0028925701"]
["10.06.2026","SI0021111651","EUR","","R4X0","R4X","ZAVAROVALNICA TRIGLAV","S",30,"P","Generated for SI0021111651"]
["10.06.2026","SI0031103805","EUR","","YG60","YG6","CINKARNA CELJE","S",30,"P","Generated for SI0031103805"]
["10.06.2026","SI0031104290","EUR","","Q900","Q90","TELEK.SLOVEN.INH.","S",30,"P","Generated for SI0031104290"]
["10.06.2026","US00081T1088","EUR","","A3B0","A3B","ACCO BRANDS        DL-,01","S",19.21369,"P","Generated for US00081T1088"]
["10.06.2026","US00108J1097","EUR","","8130","813","ACM RESEARCH CL.A -,0001","S",30,"P","Generated for US00108J1097"]
["10.06.2026","US00165C3025","USD","","AH91","AH91","AMC ENTERTAINM.HLD.A  NEW","S",33.48741,"P","Generated for US00165C3025"]
["10.06.2026","US0016611073","EUR","","L4Q0","L4Q","AMC ROBOTICS CORP.","S",30,"P","Generated for US0016611073"]
["10.06.2026","US00183L2016","EUR","","2UH0","2UH0","ANGI INC.            O.N.","S",30,"P","Generated for US00183L2016"]
["10.06.2026","US0021211018","EUR","","8A00","8A0","A10 NETWORKS    DL-,00001","S",30,"P","Generated for US0021211018"]
["10.06.2026","US0024741045","EUR","","AI70","AI7","AZZ INC.             DL 1","S",30,"P","Generated for US0024741045"]
["10.06.2026","US00287Y1091","EUR","","4AB0","4AB","ABBVIE INC. REGISTERED SHARES DL -,01","S",8.20306,"P","Generated for US00287Y1091"]
["10.06.2026","US0038813079","EUR","","AZG2","AZG2","ACACIA RESEARCH CORP.","S",30,"P","Generated for US0038813079"]
["10.06.2026","US00444T2096","EUR","","R5XA","R5XA","TALPHERA INC.      DL-,01","S",30,"P","Generated for US00444T2096"]
["10.06.2026","US00486H1059","EUR","","QH90","QH9","ADTRAN HOLDINGS INC.","S",42.05786,"P","Generated for US00486H1059"]
["10.06.2026","US00507W2061","EUR","","7AY1","7AY1","ACTINIUM PHARMAC. DL-,001","S",30,"P","Generated for US00507W2061"]
["10.06.2026","US0070022076","EUR","","1IJ0","1IJ","ADICET BIO NEW  DL -,0001","S",30,"P","Generated for US0070022076"]
["10.06.2026","US00751Y1064","EUR","","AWN0","AWN","ADVANCE AUTO PA. DL-,0001","S",30,"P","Generated for US00751Y1064"]
["10.06.2026","US00773T1016","EUR","","ADV1","960","ADVANSIX INC.     DL-,01","S",20.77387,"P",""]
["10.06.2026","US0079031078","EUR","","AMD0","AMD","Advanced Micro Devices Inc","S",19.97558,"P","Generated for US0079031078"]
["10.06.2026","US00817Y1082","EUR","","HE80","","AETNA INC.","S",7.1,"P","Generated for US00817Y1082"]
["10.06.2026","US00847G8042","EUR","","AJ80","AJ8","AGENUS INC.        DL-,01","S",30,"P","Generated for US00847G8042"]
["10.06.2026","US0091581068","EUR","","AP36","AP3","AIR PROD. CHEM.      DL 1","S",8.78009,"P","Generated for US0091581068"]
["10.06.2026","US0092071010","EUR","","GXT0","GXT","AIR T. INC.        DL-,25","S",30,"P","Generated for US0092071010"]
["10.06.2026","US00972D1054","EUR","","AX90","AX9","AKEBIA THERAPEUT.DL-00001","S",30,"P","Generated for US00972D1054"]
["10.06.2026","US0126531013","EUR","","AMC0","AMC","ALBEMARLE CORP.    DL-,01","S",18.4085,"P","Generated for US0126531013"]
["10.06.2026","US01446U1034","EUR","","5QD0","5QD","ALERUS FINANCIAL CORP.DL1","S",30,"P","Generated for US01446U1034"]
["10.06.2026","US01609W1027","EUR","","AHLA","AHLA","ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/1 DL-,000025","S",12.87117,"P","Generated for US01609W1027"]
["10.06.2026","US01675A2087","EUR","","8W80","8W80","ALLBIRDS INC.CL.A NEW","S",30,"P","Generated for US01675A2087"]
["10.06.2026","US0188021085","EUR","","AY10","AY1","ALLIANT ENERGY     DL-,01","S",30,"P","Generated for US0188021085"]
["10.06.2026","US0200021014","EUR","","ALS0","ALS","ALLSTATE CORP.     DL-,01","S",10.23233,"P","Generated for US0200021014"]
["10.06.2026","US02005N1000","EUR","","GMZ0","GMZ","ALLY FINANCIAL INC.DL-,10","S",10.94281,"P","Generated for US02005N1000"]
["10.06.2026","US02079K3059","EUR","","ABEA","ABEA","ALPHABET INC. , REG. SHARES CLASS A DL -,001","S",7.56614,"P","Generated for US02079K3059"]
["10.06.2026","US02155H2004","EUR","","3G00","3G0","ALTIMMUNE INC.   DL-,0001","S",30,"P","Generated for US02155H2004"]
["10.06.2026","US0231351067","EUR","","AMZ0","AMZ","AMAZON.COM INC. , REGISTERED SHARES DL -,01","S",8.9835,"P","Generated for US0231351067"]
["10.06.2026","US0235761014","EUR","","0KZA","0KZA","AMERAN.BANCORP CL.A DL-,1","S",30,"P","Generated for US0235761014"]
["10.06.2026","US02376R1023","EUR","","A1G0","A1G","AMERICAN AIRLINES GROUP","S",12.36302,"P","Generated for US02376R1023"]
["10.06.2026","US0255371017","EUR","","AEP0","AEP","AMER. EL. PWR     DL 6,50","S",9.3178,"P","Generated for US0255371017"]
["10.06.2026","US0269481091","EUR","","8DI0","8DI","AMERICAN INT.INS GRP O.N.","S",30,"P","Generated for US0269481091"]
["10.06.2026","US02913V1035","EUR","","51A0","51A","AMERICAN PUBLIC ED.DL-,01","S",30,"P","Generated for US02913V1035"]
["10.06.2026","US03071H1005","EUR","","A3I0","A3I","AMERISAFE INC.     DL-,01","S",30,"P","Generated for US03071H1005"]
["10.06.2026","US0311001004","EUR","","AK10","AK1","AMETEK INC.        DL-,01","S",7.67774,"P","Generated for US0311001004"]
["10.06.2026","US03209R1032","EUR","","29A0","29A","AMPHASTAR PHARMA.DL-,0001","S",30,"P","Generated for US03209R1032"]
["10.06.2026","US03213A1043","EUR","","7I90","7I9","AMPLITUDE  CL.A DL-,00001","S",30,"P","Generated for US03213A1043"]
["10.06.2026","US0327973006","EUR","","12X1","12X1","ANAVEX LIFE SCI.  DL-,001","S",30,"P","Generated for US0327973006"]
["10.06.2026","US03528H1095","EUR","","CY71","CY71","ANIXA BIOSCIENCES DL -,01","S",30,"P","Generated for US03528H1095"]
["10.06.2026","US03676C1009","EUR","","2X60","2X6","ANTERIX INC.    DL -,0001","S",30,"P","Generated for US03676C1009"]
["10.06.2026","US0374111054","EUR","","APA0","APA","APACHE CORP. , REGISTERED SHARES DL -,625","S",24.32632,"P","Generated for US0374111054"]
["10.06.2026","US03769M1062","EUR","","N7I0","N7I","APOLLO GL.M.NEW DL-,00001","S",30,"P","Generated for US03769M1062"]
["10.06.2026","US0381692070","EUR","","FLH0","FLH0","APPLIED DIGITAL     DL-01","S",30,"P","Generated for US0381692070"]
["10.06.2026","US0383361039","EUR","","AGT0","AGT","APTARGRP INC.      DL-,01","S",30,"P","Generated for US0383361039"]
["10.06.2026","US03837C1062","EUR","","BOV0","BOV","APYX MEDICAL      DL-,001","S",30,"P","Generated for US03837C1062"]
["10.06.2026","US03957W1062","EUR","","54E0","54E","ARCHROCK INC.      DL-,01","S",30,"P","Generated for US03957W1062"]
["10.06.2026","US0404132054","EUR","","1170","1170","ARISTA NET.INC. NEW O.N.","S",30,"P","Generated for US0404132054"]
["10.06.2026","US04271T1007","EUR","","9AY0","9AY","ARRAY TECHNOLOGIES -,001","S",30,"P","Generated for US04271T1007"]
["10.06.2026","US0427351004","EUR","","ARW0","ARW","ARROW EL. INC.       DL 1","S",14.59512,"P","Generated for US0427351004"]
["10.06.2026","US04316A1088","EUR","","AP00","AP0","ARTISAN PART.AS.M.A DL-01","S",30,"P","Generated for US04316A1088"]
["10.06.2026","US0453962070","EUR","","V7B0","V7B","ASSEMBLY BIOSCIENCES INC","S",30,"P","Generated for US0453962070"]
["10.06.2026","US04626A1034","EUR","","64B0","64B","ASTERA LABS INC.  O.N.","S",30,"P","Generated for US04626A1034"]
["10.06.2026","US0464331083","EUR","","AC10","AC1","ASTRONICS CORP.    DL-,01","S",30,"P","Generated for US0464331083"]
["10.06.2026","US0465132068","EUR","","AT20","AT20","ATARA BIOTH. NEW DL-,0001","S",30,"P","Generated for US0465132068"]
["10.06.2026","US04911A1079","EUR","","UIO0","UIO","ATLANTIC UNION BANKS.DL 2","S",30,"P","Generated for US04911A1079"]
["10.06.2026","US04963C2098","EUR","","A5I0","A5I","ATRICURE INC.     DL-,001","S",30,"P","Generated for US04963C2098"]
["10.06.2026","US0507342014","EUR","","1L00","1L0","AUDIOEYE INC.     DL-,001","S",30,"P","Generated for US0507342014"]
["10.06.2026","US05329W1027","EUR","","RWI0","RWI","AUTONATION INC.    DL-,01","S",30,"P","Generated for US05329W1027"]
["10.06.2026","US05352A1007","EUR","","AVG0","AVG","AVANTOR INC.       DL-,01","S",30,"P","Generated for US05352A1007"]
["10.06.2026","US05379B1070","EUR","","AV60","AV6","AVISTA CORP.","S",30,"P","Generated for US05379B1070"]
["10.06.2026","US0538071038","EUR","","VNI0","VNI","AVNET INC.           DL 1","S",30,"P","Generated for US0538071038"]
["10.06.2026","US05464C1018","EUR","","TCS0","TCS","AXON ENTERPRISE DL-,00001","S",30,"P","Generated for US05464C1018"]
["10.06.2026","US0552981039","EUR","","41Y0","41Y","BCB BANCORP. INC.  DL-,01","S",30,"P","Generated for US0552981039"]
["10.06.2026","US05601C1053","EUR","","BGK0","BGK0","BGSF INC.          DL-,01","S",30,"P","Generated for US05601C1053"]
["10.06.2026","US05603J1088","EUR","","M710","M71","BKV CORP.  DL-,01","S",30,"P","Generated for US05603J1088"]
["10.06.2026","US05722G1004","EUR","","68V0","68V","BAKER HUGHES CO.","S",13.33742,"P","Generated for US05722G1004"]
["10.06.2026","US05969A1051","EUR","","BB70","BB7","BANCORP INC., THE  DL-,01","S",30,"P","Generated for US05969A1051"]
["10.06.2026","US0625401098","EUR","","PIV0","PIV","BK OF HAWAII         DL 2","S",30,"P","Generated for US0625401098"]
["10.06.2026","US0634251021","EUR","","4V60","4V6","BANK OF MARIN BANCORP.","S",30,"P","Generated for US0634251021"]
["10.06.2026","US06654A1034","EUR","","33W0","33W","BANKWELL FINANCIAL DL-,01","S",30,"P","Generated for US06654A1034"]
["10.06.2026","US0718131099","EUR","","BTL0","BTL","BAXTER INTERNATIONAL INC. , REGISTERED SHARES DL 1","S",10.42486,"P","Generated for US0718131099"]
["10.06.2026","US0734633094","EUR","","6K50","6K5","BEACHB. CL.A NEW DL-,0001","S",30,"P","Generated for US0734633094"]
["10.06.2026","US0758871091","EUR","","BOX0","BOX","BECTON, DICKINSON & CO. , REGISTERED SHARES DL 1","S",8.61126,"P","Generated for US0758871091"]
["10.06.2026","US08160H1014","EUR","","BMU0","BMU","BENCHMARK EL. INC. DL-,10","S",30,"P","Generated for US08160H1014"]
["10.06.2026","US0846801076","EUR","","4I90","4I9","BEACON FINANCIAL CORP.","S",30,"P","Generated for US0846801076"]
["10.06.2026","US08975B1098","EUR","","28K1","28K1","BIGBEAR.AI HOLD. DL-,0001","S",30,"P","Generated for US08975B1098"]
["10.06.2026","US08975P1084","EUR","","BI10","BI1","COMMERCE.COM INC.  -,0001","S",35.98858,"P","Generated for US08975P1084"]
["10.06.2026","US0905722072","EUR","","BUWA","BUWA","BIO-RAD LABS INC.DL-,0001","S",16.18989,"P","Generated for US0905722072"]
["10.06.2026","US09062W2044","EUR","","BJX1","BJX1","BIOLIFE SOLUTIONS DL-,001","S",30,"P","Generated for US09062W2044"]
["10.06.2026","US09077V1008","EUR","","Y7G0","Y7G","BIOAGE LABS INC. O.N.","S",30,"P","Generated for US09077V1008"]
["10.06.2026","US09175A2069","EUR","","Y6G0","Y6G0","BITMINE IMMERSION TEC.NEW","S",30,"P","Generated for US09175A2069"]
["10.06.2026","US09239B1098","EUR","","02B0","02B","BLACKLINE INC.  DL-,01","S",30,"P","Generated for US09239B1098"]
["10.06.2026","US0942351083","EUR","","BOO0","BOO","BLOOMIN' BRANDS    DL-,01","S",30,"P","Generated for US0942351083"]
["10.06.2026","US09624H2085","EUR","","FZG1","FZG1","BLUELINX HLDGS     DL-,01","S",30,"P","Generated for US09624H2085"]
["10.06.2026","US09739D1000","EUR","","BC00","BC0","BOISE CASCADE CO. DL -,01","S",30,"P","Generated for US09739D1000"]
["10.06.2026","US1005571070","EUR","","BBEA","BBEA","BOST. BEER CO.INC.A DL-01","S",30,"P","Generated for US1005571070"]
["10.06.2026","US1046741062","EUR","","BRV0","BRV","BRADY CORP.N.V.C.A DL-,01","S",30,"P","Generated for US1046741062"]
["10.06.2026","US1086211034","EUR","","1WA0","1WA","BRIDGEWATER BANC.  DL-,01","S",30,"P","Generated for US1086211034"]
["10.06.2026","US1091941005","EUR","","BHA0","BHA","BRIGHT HOR.FAM.SO.DL-,001","S",30,"P","Generated for US1091941005"]
["10.06.2026","US1096961040","EUR","","PTY0","PTY","BRINKS CO., THE      DL 1","S",30,"P","Generated for US1096961040"]
["10.06.2026","US11135F1012","EUR","","1YD0","1YD","Broadcom","S",21.51444,"P","Generated for US11135F1012"]
["10.06.2026","US1156371007","EUR","","BF5A","BF5A","BROWN-FORMAN CORP.A DL-15","S",30,"P","Generated for US1156371007"]
["10.06.2026","US1156372096","EUR","","BF5B","BF5B","BROWN-FORMAN CORP B DL-15","S",30,"P","Generated for US1156372096"]
["10.06.2026","US12008R1077","EUR","","B1F0","B1F","BUILDERS FIRSTSOUR.DL-,01","S",30,"P","Generated for US12008R1077"]
["10.06.2026","US12466Q1040","EUR","","CFF0","CFF","C + F FINL CORP.      DL1","S",30,"P","Generated for US12466Q1040"]
["10.06.2026","US12479G1013","EUR","","M8M0","M8M","CB FINANC.SERVICES INC.","S",30,"P","Generated for US12479G1013"]
["10.06.2026","US12504L1098","EUR","","RF60","RF6","CBRE GROUP INC. A  DL-,01","S",30,"P","Generated for US12504L1098"]
["10.06.2026","US1252691001","EUR","","C4F0","C4F","CF INDUSTRIES HOLDINGS INC.","S",25.56239,"P","Generated for US1252691001"]
["10.06.2026","US1261171003","EUR","","CNH1","CNH","CNA FIN.          DL 2,50","S",30,"P","Generated for US1261171003"]
["10.06.2026","US1264081035","EUR","","CXR0","CXR","CSX CORP. , REGISTERED SHARES DL 1","S",9.45439,"P","Generated for US1264081035"]
["10.06.2026","US1265011056","EUR","","XT10","XT1","CTS CORP.","S",30,"P","Generated for US1265011056"]
["10.06.2026","US12685J1051","EUR","","XC10","XC1","CABLE ONE          DL-,01","S",30,"P","Generated for US12685J1051"]
["10.06.2026","US1271903049","EUR","","CA8A","CA8A","CACI INTL INC. A    DL-,1","S",30,"P","Generated for US1271903049"]
["10.06.2026","US12769G1004","EUR","","2ER0","2ER","CAESARS ENTMT INC. DL-,01","S",30,"P","Generated for US12769G1004"]
["10.06.2026","US1280302027","EUR","","CM20","CM2","CAL-MAINE FOODS    DL-,01","S",30,"P","Generated for US1280302027"]
["10.06.2026","US1311931042","EUR","","CLY0","CLY","CALLAWAY GOLF CO.B.DL-,01","S",30,"P","Generated for US1311931042"]
["10.06.2026","US13765N1072","EUR","","CQ20","CQ2","CANNAE HLDG INC DL-,0001","S",30,"P","Generated for US13765N1072"]
["10.06.2026","US14040H1059","EUR","","CFX0","CFX","CAPITAL ONE FINL   DL-,01","S",10.59314,"P","Generated for US14040H1059"]
["10.06.2026","US1405011073","EUR","","SFW0","SFW","CAPITAL STHWEST CORP.DL 1","S",30,"P","Generated for US1405011073"]
["10.06.2026","US1409351079","EUR","","H6U0","H6U","CAPSOVISION INC.","S",30,"P","Generated for US1409351079"]
["10.06.2026","US14167L1035","EUR","","1K90","1K9","CAREDX INC.       DL-,001","S",30,"P","Generated for US14167L1035"]
["10.06.2026","US14280C1053","EUR","","I820","I82","CARLSMED INC.","S",30,"P","Generated for US14280C1053"]
["10.06.2026","US1431301027","EUR","","XA40","XA4","CARMAX INC.","S",52.72932,"P","Generated for US1431301027"]
["10.06.2026","US1461031064","EUR","","6NH0","6NH","CARTER BANKSHARES  DL-,01","S",30,"P","Generated for US1461031064"]
["10.06.2026","US1475281036","EUR","","CS20","CS2","CASEY'S GENL STORES","S",30,"P","Generated for US1475281036"]
["10.06.2026","US1491231015","EUR","","CAT1","CAT1","CATERPILLAR INC. , REGISTERED SHARES DL 1","S",10.23941,"P","Generated for US1491231015"]
["10.06.2026","US1491501045","EUR","","CN70","CN7","CATHAY GENERAL     DL-,01","S",30,"P","Generated for US1491501045"]
["10.06.2026","US1510201049","EUR","","CG30","CG3","CELGENE CORP. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US1510201049"]
["10.06.2026","US15189T1079","EUR","","HOU0","HOU","CENTERPOINT ENERGY INC.","S",8.64655,"P","Generated for US15189T1079"]
["10.06.2026","US1535272058","EUR","","GP7A","GP7A","CENTRAL GAR.C.A NV DL-,01","S",30,"P","Generated for US1535272058"]
["10.06.2026","US1564921005","EUR","","CNT0","CNT","CENTURY CASINOS    DL-,01","S",30,"P","Generated for US1564921005"]
["10.06.2026","US1572101053","EUR","","PVJA","PVJA","CEVA INC.         DL-,001","S",30,"P","Generated for US1572101053"]
["10.06.2026","US16119P1084","EUR","","CHAR","CQD","CHARTER COM. CL. A","S",24.63676,"P","CHARTER COM   DEL  A"]
["10.06.2026","US1638511089","EUR","","CHEM","2CU","CHEMOURS CO.       DL-,01","S",26.0238,"P","CHERMOURS CO  LLC DL 01"]
["10.06.2026","US16411R2085","EUR","","CHQ1","CHQ1","CHENIERE ENERGY   DL-,003","S",30,"P","Generated for US16411R2085"]
["10.06.2026","US1689051076","EUR","","CP50","CP5","CHILDREN'S PLACE INC.","S",30,"P","Generated for US1689051076"]
["10.06.2026","US1699051066","EUR","","CZH0","CZH","CHOICE HOTELS INT. DL-,01","S",30,"P","Generated for US1699051066"]
["10.06.2026","US1717793095","EUR","","CIE1","CIE1","CIENA CORP. NEW    DL-,01","S",45.24999,"P","Generated for US1717793095"]
["10.06.2026","US1720621010","EUR","","CCJ0","CCJ","CINCINNATI FINL      DL 2","S",30,"P","Generated for US1720621010"]
["10.06.2026","US17275R1023","EUR","","CIS0","CIS","CISCO SYSTEMS INC. , REGISTERED SHARES DL-,001","S",15.04119,"P","Generated for US17275R1023"]
["10.06.2026","US1747401008","EUR","","YCX0","YCX","CITIZENS INC. A","S",30,"P","Generated for US1747401008"]
["10.06.2026","US1844991018","EUR","","WIQ0","WIQ","CLEAN ENERGY FUELS CORP.","S",30,"P","Generated for US1844991018"]
["10.06.2026","US18452B2097","EUR","","3UX0","3UX","CLEANSPARK INC.  DL-,001","S",30,"P","Generated for US18452B2097"]
["10.06.2026","US1856342019","EUR","","84C0","84C0","CLENE INC. NEW O.N.","S",30,"P","Generated for US1856342019"]
["10.06.2026","US18914F1030","EUR","","7QD0","7QD","CLOVER HEALTH INV. CL.A","S",30,"P","Generated for US18914F1030"]
["10.06.2026","US19188J4094","EUR","","8CC0","8CC","COCRYSTAL PHARMA NEW O.N.","S",30,"P","Generated for US19188J4094"]
["10.06.2026","US19188U2069","EUR","","4QE0","4QE","CODA OCTOPUS GRP DL-,001","S",30,"P","Generated for US19188U2069"]
["10.06.2026","US1924221039","EUR","","CGZ0","CGZ","COGNEX CORP.      DL-,002","S",30,"P","Generated for US1924221039"]
["10.06.2026","US19249H1032","EUR","","8C50","8C5","COHERUS ONCOLOGY DL-,0001","S",30,"P","Generated for US19249H1032"]
["10.06.2026","US19459J1043","EUR","","3540","354","COLLEGIUM PHARMAC.DL-,001","S",30,"P","Generated for US19459J1043"]
["10.06.2026","US1972361026","EUR","","CM60","CM6","COLUMBIA BKG SYST.","S",30,"P","Generated for US1972361026"]
["10.06.2026","US20030N1019","EUR","","CTP2","CTP2","COMCAST CORP. NEW  REGISTERED SHARES CLASS A DL1","S",9.52738,"P","Generated for US20030N1019"]
["10.06.2026","US20337X1090","EUR","","CM90","CM9","VISTANCE NETW.INC.DL-,01","S",30,"P","Generated for US20337X1090"]
["10.06.2026","US2036681086","EUR","","CG50","CG5","COMMUNITY HEALTH SYSTEMS","S",30,"P","Generated for US2036681086"]
["10.06.2026","US20464U1007","EUR","","91D0","91D","COMPASS INC.CL.A -,00001","S",30,"P","Generated for US20464U1007"]
["10.06.2026","US2058262096","EUR","","CC60","CC6","COMTECH TELECOMM.  DL-,10","S",30,"P","Generated for US2058262096"]
["10.06.2026","US20786W1071","EUR","","CBM0","CBM","CONNECTONE BANCORP INC.","S",30,"P","Generated for US20786W1071"]
["10.06.2026","US21044C1071","EUR","","CQY0","CQY","CONSTRUCTION PART DL-,001","S",30,"P","Generated for US21044C1071"]
["10.06.2026","US2105021008","EUR","","FC80","FC8","CONSUMER PORTF. SVCS","S",30,"P","Generated for US2105021008"]
["10.06.2026","US21676P1030","EUR","","C310","C31","COOPER STANDARD HL.DL-,01","S",30,"P","Generated for US21676P1030"]
["10.06.2026","US2186831002","EUR","","XQN0","XQN","CORE MOLDING TECH. DL-,01","S",30,"P","Generated for US2186831002"]
["10.06.2026","US2189371006","EUR","","C9X0","C9X0","CORE NATURAL RESOURCES","S",30,"P","Generated for US2189371006"]
["10.06.2026","US21900C3088","EUR","","19KA","19KA","CORMEDIX INC.     DL-,001","S",30,"P","Generated for US21900C3088"]
["10.06.2026","US22052L1044","EUR","","COR1","2X0","CORTEVA INC.      DL -,01","S",9.09104,"P","CORTEVA INC"]
["10.06.2026","US2220702037","EUR","","CO3A","CO3A","COTY INC.CL.A     DL -,01","S",19.70919,"P","Generated for US2220702037"]
["10.06.2026","US22410J1060","EUR","","OLD0","OLD","CRACKER BARREL OLD DL-,01","S",30,"P","Generated for US22410J1060"]
["10.06.2026","US2244081046","EUR","","T120","T12","CRANE CO.","S",30,"P","Generated for US2244081046"]
["10.06.2026","US22658D1000","EUR","","3980","398","CRICUT INC. CL.A  DL-,001","S",30,"P","Generated for US22658D1000"]
["10.06.2026","US2283681060","EUR","","CWN0","CWN","CROWN HOLDINGS INC.  DL 5","S",7.71843,"P","Generated for US2283681060"]
["10.06.2026","US2298991090","EUR","","CFZ0","CFZ","CULLEN/FROST BANKE.DL-,01","S",30,"P","Generated for US2298991090"]
["10.06.2026","US2302151053","EUR","","CUZ0","CUZ","CULP INC.          DL-,05","S",30,"P","Generated for US2302151053"]
["10.06.2026","US2315611010","EUR","","CWT0","CWT","CURTISS-WRIGHT       DL 1","S",30,"P","Generated for US2315611010"]
["10.06.2026","US23283X2062","EUR","","HQE1","HQE1","CYTOSORBENTS CORP. DL-,01","S",30,"P","Generated for US23283X2062"]
["10.06.2026","US23331S1006","EUR","","32D0","32D","DHI GROUP INC.","S",30,"P","Generated for US23331S1006"]
["10.06.2026","US2333311072","EUR","","DGY0","DGY","DTE EN. CO.","S",30,"P","Generated for US2333311072"]
["10.06.2026","US2342641097","EUR","","DA30","DA3","DAKTRONICS INC.","S",30,"P","Generated for US2342641097"]
["10.06.2026","US23804L1035","EUR","","3QD0","3QD","DATADOG INC.  A DL-,00001","S",32.91186,"P","Generated for US23804L1035"]
["10.06.2026","US23834J2015","EUR","","9U80","9U8","DAVE INC. NEW","S",30,"P","Generated for US23834J2015"]
["10.06.2026","US2394671034","EUR","","DX50","DX5","DAXOR CORP.       DL -,01","S",30,"P","Generated for US2394671034"]
["10.06.2026","US24703L2025","EUR","","TC0","12DA","DELL TECHS INC. C  DL-,01","S",45.03677,"P","Generated for US24703L2025"]
["10.06.2026","US2505651081","EUR","","D9W0","D9W","DESIGNER BRANDS A","S",30,"P","Generated for US2505651081"]
["10.06.2026","US25278X1090","EUR","","7DB0","7DB","DIAMONDBACK ENERGY DL-,01","S",14.73726,"P","Generated for US25278X1090"]
["10.06.2026","US2528281080","EUR","","87E0","87E","DIANTHUS THERAPEUTICS","S",30,"P","Generated for US2528281080"]
["10.06.2026","US25401N5077","EUR","","S8W0","S8W","DIGITAL B.GRP NEW 2024","S",30,"P","Generated for US25401N5077"]
["10.06.2026","US2544231069","EUR","","IHP0","IHP","DINE BRANDS GL.INC.DL-,01","S",30,"P","Generated for US2544231069"]
["10.06.2026","US25520W1071","EUR","","QI70","QI7","DIVERSIFIED ENER.CO. O.N.","S",15.18257,"P","Generated for US25520W1071"]
["10.06.2026","US2561631068","EUR","","DS30","DS3","DOCUSIGN INC    DL-,0001","S",30,"P","Generated for US2561631068"]
["10.06.2026","US25754A2015","EUR","","EZV0","EZV","DOMINOS PIZZA INC. DL-,01","S",30,"P","Generated for US25754A2015"]
["10.06.2026","US2582781009","EUR","","RAB0","RAB","DORMAN PRODUCTS    DL-,01","S",30,"P","Generated for US2582781009"]
["10.06.2026","US2605571031","EUR","","TMP","2OY","Dow Inc","S",12.08715,"P","Temporary CA ISIN  DOW INC"]
["10.06.2026","US26142V1052","EUR","","IK10","IK1","DRAFTKINGS INC. A  -,0001","S",30,"P","Generated for US26142V1052"]
["10.06.2026","US26614N1028","EUR","","DUP0","6D81","DUPONT DE NEMOURS INC. ON","S",14.11007,"P","DUPONT DE NEMOURS O N"]
["10.06.2026","US2686031079","EUR","","EP60","EP6","EL POLLO LOCO HLDG.DL-,10","S",30,"P","Generated for US2686031079"]
["10.06.2026","US26942G1004","EUR","","8F50","8F5","EAGLE BANCORP.MON. DL-,01","S",30,"P","Generated for US26942G1004"]
["10.06.2026","US26969P1084","EUR","","E5M0","E5M","EAGLE MATLS       DL -,01","S",30,"P","Generated for US26969P1084"]
["10.06.2026","US2786421030","EUR","","EBA0","EBA","EBAY INC. , REGISTERED SHARES DL -,001","S",8.54701,"P","Generated for US2786421030"]
["10.06.2026","US28035Q1022","EUR","","EGZ0","EGZ","EDGEWELL PERS.CARE DL-,01","S",30,"P","Generated for US28035Q1022"]
["10.06.2026","US28238P1093","EUR","","M5V0","M5V","EHEALTH INC.      DL-,001","S",30,"P","Generated for US28238P1093"]
["10.06.2026","US2829141009","EUR","","EGT0","EGT","8X8               DL-,001","S",30,"P","Generated for US2829141009"]
["10.06.2026","US28617K1016","EUR","","2TK0","2TK","ELEDON PHARMACEUT.DL-,001","S",30,"P","Generated for US28617K1016"]
["10.06.2026","US29089Q1058","EUR","","ER40","ER4","EMERGENT BIOSOLNS DL-,001","S",30,"P","Generated for US29089Q1058"]
["10.06.2026","US2922181043","EUR","","YGB0","YGB","EMPLOYERS HLDGS   DL -,01","S",30,"P","Generated for US2922181043"]
["10.06.2026","US29251M1062","EUR","","9EP0","9EP","ENANTA PHARMA.INC. DL-,01","S",30,"P","Generated for US29251M1062"]
["10.06.2026","US29272W1099","EUR","","EGG0","EGG","ENERGIZER HLDG.NEW DL-,01","S",30,"P","Generated for US29272W1099"]
["10.06.2026","US29355A1079","EUR","","E0P0","E0P","ENPHASE ENERGY INC.DL-,01","S",49.22408,"P","Generated for US29355A1079"]
["10.06.2026","US29362U1043","EUR","","ENQ0","ENQ","ENTEGRIS INC.      DL-,01","S",30,"P","Generated for US29362U1043"]
["10.06.2026","US29364G1031","EUR","","ETY0","ETY","ENTERGY CORP.      DL-,01","S",11.28795,"P","Generated for US29364G1031"]
["10.06.2026","US29415C1018","EUR","","F9Q0","F9Q","EOS ENERGY ENTERPR.CL.A","S",30,"P","Generated for US29415C1018"]
["10.06.2026","US29445S1006","EUR","","4ZV0","4ZV","EQUIPMENTSHARE.COM INC.","S",30,"P","Generated for US29445S1006"]
["10.06.2026","US2960561049","EUR","","ED90","ED9","ESCALADE INC.","S",30,"P","Generated for US2960561049"]
["10.06.2026","US29605J1060","EUR","","O030","O03","ESAB CORP.       DL -,001","S",30,"P","Generated for US29605J1060"]
["10.06.2026","US2987361092","EUR","","EEF0","EEF","EURONET WW.        DL-,02","S",30,"P","Generated for US2987361092"]
["10.06.2026","US3004261034","EUR","","T540","T54","EVERUS CONSTR.GRP O.N.","S",30,"P","Generated for US3004261034"]
["10.06.2026","US30052F1003","EUR","","5ZR0","5ZR0","EVGO INC. CL.A","S",30,"P","Generated for US30052F1003"]
["10.06.2026","US30068X1037","EUR","","E08A","E08A","EXAGEN INC.       DL-,001","S",30,"P","Generated for US30068X1037"]
["10.06.2026","US3020811044","EUR","","LHV0","LHV","EXLSERVICE HLDGS  DL-,001","S",30,"P","Generated for US3020811044"]
["10.06.2026","US30214U1025","EUR","","EP50","EP5","EXPONENT INC.   DL -,0001","S",30,"P","Generated for US30214U1025"]
["10.06.2026","US30233G2093","EUR","","PV3B","PV3B","EYEPOINT INC.      DL-,01","S",22.86653,"P",""]
["10.06.2026","US30234E2037","EUR","","B0U0","B0U","HYPERION DEFI INC.","S",30,"P","Generated for US30234E2037"]
["10.06.2026","US30290Y1010","EUR","","Q6I0","Q6I","FS CREDIT OPPORTUN. CORP.","S",30,"P","Generated for US30290Y1010"]
["10.06.2026","US30320C3016","EUR","","6YK0","6YK0","FTC SOLAR INC. NEW O.N.","S",30,"P","Generated for US30320C3016"]
["10.06.2026","US3131483063","EUR","","A350","A35","FEDERAL AGRICULTURAL C","S",30,"P","Generated for US3131483063"]
["10.06.2026","US3131488435","EUR","","A353","A353","FED AGR.MO.PFD 5,25","S",30,"P","Generated for US3131488435"]
["10.06.2026","US3143521058","USD","","FGHT","30G","FEDEX FGHT HLDG CO. O.N.","S",30,"P","Generated for US3143521058"]
["10.06.2026","US31620M1062","EUR","","ZGY0","ZGY","FIDELITY NATL INF. SVCS","S",13.48837,"P","Generated for US31620M1062"]
["10.06.2026","US3168411052","EUR","","1S20","1S2","FIGMA INC. A O.N.","S",30,"P","Generated for US3168411052"]
["10.06.2026","US31846B1089","EUR","","0MS0","0MS","FIRST ADVANTAGE   DL-,001","S",30,"P","Generated for US31846B1089"]
["10.06.2026","US31946M1036","EUR","","FC6A","FC6A","FIRST CITIZ.BCSHS A   DL1","S",30,"P","Generated for US31946M1036"]
["10.06.2026","US32043P1066","EUR","","1GJ0","1GJ","FIRST GTY BANCSHARES DL 1","S",30,"P","Generated for US32043P1066"]
["10.06.2026","US3208171096","EUR","","FM50","FM5","FIRST MERCHANTS","S",30,"P","Generated for US3208171096"]
["10.06.2026","US32106V1070","EUR","","I9G0","I9G","FIRST NATL CORP. CMT-CAP","S",30,"P","Generated for US32106V1070"]
["10.06.2026","US33741H1077","EUR","","FU30","FU3","FIRST UTD CORP.    DL-,01","S",30,"P","Generated for US33741H1077"]
["10.06.2026","US3379321074","EUR","","FE70","FE7","FIRSTENERGY         DL 10","S",7.44343,"P","Generated for US3379321074"]
["10.06.2026","US33830T1034","EUR","","4F60","4F6","FIVE STAR BANCORP  O.N.","S",30,"P","Generated for US33830T1034"]
["10.06.2026","US33833Q1067","EUR","","FP90","FP9","FIVE PT.HLDGS CL.AREP.","S",30,"P","Generated for US33833Q1067"]
["10.06.2026","US3433894090","EUR","","F2I0","F2I0","FLOTEK INDS NEW  DL-,0001","S",30,"P","Generated for US3433894090"]
["10.06.2026","US34385P1084","EUR","","FLB0","FLB","STANDARD BIOT.   DL -,001","S",30,"P","Generated for US34385P1084"]
["10.06.2026","US34631F1021","EUR","","9FS0","9FS","FOR.PWR.SOL.INC. O.N.","S",30,"P","Generated for US34631F1021"]
["10.06.2026","US3463751087","EUR","","FMF0","FMF","FORMFACTOR INC.   DL-,001","S",30,"P","Generated for US3463751087"]
["10.06.2026","US34964C1062","EUR","","A1JE","2FB","FORTUNE BRANDS INNOVATION","S",15.36632,"P","FORT  BRAND  HOME SEC  INC"]
["10.06.2026","US3499321038","EUR","","23I0","23I0","FORWARD INDS INC. O.N.","S",30,"P","Generated for US3499321038"]
["10.06.2026","US3535141028","EUR","","FE40","FE4","FRANKLIN EL.       DL-,10","S",30,"P","Generated for US3535141028"]
["10.06.2026","US3546131018","EUR","","FRK0","FRK","FRANKLIN RES INC.  DL-,10","S",11.80698,"P","Generated for US3546131018"]
["10.06.2026","US35804X2009","EUR","","FI30","FI30","AMAZE HLDGS INC. A O.N.","S",30,"P","Generated for US35804X2009"]
["10.06.2026","US3584351056","EUR","","X360","X36","FRIEDMAN INDS INC.  DL 1","S",30,"P","Generated for US3584351056"]
["10.06.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",67.5274,"P","Generated for US35952H7008"]
["10.06.2026","US3596641098","EUR","","7F00","7F0","FULGENT GENETICS DL-,0001","S",30,"P","Generated for US3596641098"]
["10.06.2026","US36116M1062","EUR","","3FF0","3FF","FUTUREFUEL CORP. DL-,0001","S",30,"P","Generated for US36116M1062"]
["10.06.2026","US36164V6020","EUR","","JV00","JV0","LIBERTY CAPITAL    DL-,01","S",30,"P","Generated for US36164V6020"]
["10.06.2026","US36166F1003","EUR","","8AE0","8AE","GBANK FINAN.HLDGS DL-0001","S",30,"P","Generated for US36166F1003"]
["10.06.2026","US36262G1013","EUR","","93N0","93N","GXO LOGISTICS INC. DL-,01","S",30,"P","Generated for US36262G1013"]
["10.06.2026","US3635761097","EUR","","GAH0","GAH","GALLAGHER , A.J.     DL 1","S",30,"P","Generated for US3635761097"]
["10.06.2026","US3682872078","EUR","","GAZ0","GAZ","OAO GAZP.ADR REG.S4/RL5","S",21.36478,"P","Generated for US3682872078"]
["10.06.2026","US3695501086","EUR","","GDX0","GDX","GENERAL DYNAMICS CORP. , REGISTERED SHARES DL 1","S",10.62126,"P","Generated for US3695501086"]
["10.06.2026","US3696043013","EUR","","GCP0","GCP","GE Aerospace","S",9.05929,"P","Generated for US3696043013"]
["10.06.2026","US3719011096","EUR","","GTX0","GTX","GENTEX CORP.       DL-,06","S",9.6686,"P","Generated for US3719011096"]
["10.06.2026","US3738651047","EUR","","GAB0","GAB","GERMAN AMERICAN BANCORP","S",30,"P","Generated for US3738651047"]
["10.06.2026","US3755581036","EUR","","GIS0","GIS","GILEAD SCIENCES INC. , REGISTERED SHARES DL -,001","S",7.17769,"P","Generated for US3755581036"]
["10.06.2026","US37637K1088","EUR","","8K20","8K2","GITLAB CL.A   DL-,0000025","S",30,"P","Generated for US37637K1088"]
["10.06.2026","US3789735079","EUR","","P8S0","P8S0","GLOBALSTAR INC. O.N.","S",30,"P","Generated for US3789735079"]
["10.06.2026","US3802371076","EUR","","38D0","38D","GODADDY INC. CL.A DL-,001","S",30,"P","Generated for US3802371076"]
["10.06.2026","US3811191069","EUR","","7GB0","7GB","GOLDEN MINERALS CO.DL-,01","S",51.92728,"P","Generated for US3811191069"]
["10.06.2026","US38141G1040","EUR","","GOS0","GOS","GOLDMAN SACHS GROUP INC. , REGISTERED SHARES DL -,01","S",9.73985,"P","Generated for US38141G1040"]
["10.06.2026","US38268T1034","EUR","","5G50","5G5","GOPRO INC. A DL -,0001","S",46.28086,"P","Generated for US38268T1034"]
["10.06.2026","US3845561063","EUR","","7810","781","GRAHAM CORP.       DL-,10","S",30,"P","Generated for US3845561063"]
["10.06.2026","US38500T2006","EUR","","US0E","G1P0","GRAN TIERRA ENER. DL-,001","S",30,"P","Generated for US38500T2006"]
["10.06.2026","US38526M1062","EUR","","GKD0","GKD","GRAND CANYON EDUCAT. INC.","S",30,"P","Generated for US38526M1062"]
["10.06.2026","US3903207039","EUR","","O4R0","O4R","GREAT ELM CAP. NEW DL-,01","S",30,"P","Generated for US3903207039"]
["10.06.2026","US3927091013","EUR","","GBPS","2G1","GREEN BRICK PART.  DL-,01","S",11.14999,"P","GREEN BRICK PART   DL 01"]
["10.06.2026","US39813G1094","EUR","","47E0","47E","GRID DYNAMICS A  DL-,0001","S",30,"P","Generated for US39813G1094"]
["10.06.2026","US3984331021","EUR","","GFF0","GFF","GRIFFON CORP.      DL-,25","S",30,"P","Generated for US3984331021"]
["10.06.2026","US40131M1099","EUR","","5GH0","5GH","GUARDANT HEALTH CL. A","S",22.34365,"P","Generated for US40131M1099"]
["10.06.2026","US40412C1018","EUR","","2BH0","2BH","HCA HEALTHCARE INC.DL-,01","S",30,"P","Generated for US40412C1018"]
["10.06.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",30,"P","Generated for US4042511000"]
["10.06.2026","US4046091090","EUR","","AWT0","AWT","THE HACKETT GROUP DL-,001","S",30,"P","Generated for US4046091090"]
["10.06.2026","US40637H1095","EUR","","RV70","RV7","HALOZYME THERAPEU.DL-,001","S",30,"P","Generated for US40637H1095"]
["10.06.2026","US4108671052","EUR","","AF40","AF4","HANOVER INSUR. GRP DL-,01","S",30,"P","Generated for US4108671052"]
["10.06.2026","US4180561072","EUR","","HAS0","HAS","HASBRO INC.        DL-,50","S",12.21674,"P","Generated for US4180561072"]
["10.06.2026","US4195961010","EUR","","25F0","25F","HAVERTY FURNITURE    DL 1","S",30,"P","Generated for US4195961010"]
["10.06.2026","US4219061086","EUR","","HS10","HS1","HEALTHCARE SVCS GRP.DL-01","S",30,"P","Generated for US4219061086"]
["10.06.2026","US4227041062","EUR","","HCL0","HCL","HECLA MINING CO.","S",29.83651,"P","Generated for US4227041062"]
["10.06.2026","US42330P1075","EUR","","CTV0","CTV","HELIX ENERGY SOLUTIONS","S",30,"P","Generated for US42330P1075"]
["10.06.2026","US4234521015","EUR","","HPC0","HPC","HELMERICH PAYNE    DL-,10","S",30,"P","Generated for US4234521015"]
["10.06.2026","US42727J1025","EUR","","11H0","11H","HERITAGE IN.HLDGS DL-0001","S",30,"P","Generated for US42727J1025"]
["10.06.2026","US4282911084","EUR","","HXL0","HXL","HEXCEL CORP.      DL-,01","S",30,"P","Generated for US4282911084"]
["10.06.2026","US43283X1054","EUR","","HIE0","HIE","HILTON GRAND VACAT. DL-01","S",30,"P","Generated for US43283X1054"]
["10.06.2026","US4333231029","EUR","","HS30","HS3","HINGHAM INSTN SVGS   DL 1","S",30,"P","Generated for US4333231029"]
["10.06.2026","US4403271046","EUR","","HM90","HM9","HORACE MANN EDUC. DL-,001","S",30,"P","Generated for US4403271046"]
["10.06.2026","US4424874018","EUR","","HO3A","HO3A","HOVNANIAN ENTER. A DL-,01","S",30,"P","Generated for US4424874018"]
["10.06.2026","US4435106079","EUR","","HUEC","HUEC","HUBBELL INC.       DL-,01","S",30,"P","Generated for US4435106079"]
["10.06.2026","US4435731009","EUR","","0960","096","HUBSPOT INC.      DL-,001","S",42.5622,"P","Generated for US4435731009"]
["10.06.2026","US4470111075","EUR","","HTR0","HTR","HUNTSMAN CORP.","S",30,"P","Generated for US4470111075"]
["10.06.2026","US44812J1043","EUR","","V710","V71","HUT 8 CORP.         O.N.","S",30,"P","Generated for US44812J1043"]
["10.06.2026","US44916Y1064","EUR","","3HD0","3HD","HYPERLIQUID STRAT. O.N.","S",30,"P","Generated for US44916Y1064"]
["10.06.2026","US4491721050","EUR","","HYEA","HYEA","HYSTER YALE INC.  A DL-01","S",30,"P","Generated for US4491721050"]
["10.06.2026","US4500561067","EUR","","I250","I25","IRHYTHM HOLDINGS  DL-,001","S",30,"P","Generated for US4500561067"]
["10.06.2026","US4516222035","EUR","","5ILA","5ILA","IDEAL POWER INC.  DL-,001","S",30,"P","Generated for US4516222035"]
["10.06.2026","US45168D1046","EUR","","IX10","IX1","IDEXX LABS INC.    DL-,10","S",9.24888,"P","Generated for US45168D1046"]
["10.06.2026","US4523081093","EUR","","ILT0","ILT","ILL. TOOL WKS","S",7.1,"P","Generated for US4523081093"]
["10.06.2026","US4525EP2001","EUR","","10V0","10V","IMMUNIC INC. NEW     O.N.","S",30,"P","Generated for US4525EP2001"]
["10.06.2026","US45579U1097","EUR","","E7P0","E7P","INDIVIOR PHARMAC. O.N.","S",30,"P","Generated for US45579U1097"]
["10.06.2026","US45688C1071","EUR","","ING1","IGX","INGEVITY CORP.     DL-,01","S",12.38357,"P","Generated for US45688C1071"]
["10.06.2026","US4570301048","EUR","","IN3A","IN3A","INGLES MARKETS A   DL-,05","S",30,"P","Generated for US4570301048"]
["10.06.2026","US45765U1034","EUR","","IEI0","IEI","INSIGHT ENTERPR.   DL-,01","S",30,"P","Generated for US45765U1034"]
["10.06.2026","US45773H4092","EUR","","GBM0","GBM","INOVIO PHARMACEUTICAL INC","S",30,"P","Generated for US45773H4092"]
["10.06.2026","US45780R1014","EUR","","2IL0","2IL","INSTAL.BLDG PRODS DL -,01","S",30,"P","Generated for US45780R1014"]
["10.06.2026","US45781M1018","EUR","","HVE0","HVE","INNOVIVA INC.      DL-,01","S",30,"P","Generated for US45781M1018"]
["10.06.2026","US45784P1012","EUR","","GOV0","GOV","INSULET CORP.    DL -,001","S",30,"P","Generated for US45784P1012"]
["10.06.2026","US45826J1051","EUR","","38I0","38I","INTELLIA THERAPEU  DL-,01","S",30,"P","Generated for US45826J1051"]
["10.06.2026","US4583341098","EUR","","JF10","JF1","INTERPARFUMS      DL-,001","S",30,"P","Generated for US4583341098"]
["10.06.2026","US45866F1049","EUR","","INTE","IC2","INTERCONTINENTAL EXCH.INC","S",9.71455,"P","Generated for US45866F1049"]
["10.06.2026","US4601461035","EUR","","INP0","INP","INTL PAPER           DL 1","S",13.01933,"P","Generated for US4601461035"]
["10.06.2026","US46122W3034","EUR","","CD50","CD5","INUVO INC.        DL-,001","S",30,"P","Generated for US46122W3034"]
["10.06.2026","US4622601007","EUR","","2LB0","2LB","IOVANCE BIOTHERAP.DL-,001","S",30,"P","Generated for US4622601007"]
["10.06.2026","US46264C3051","EUR","","8KZ0","8KZ0","AUTHID INC.      DL-,0001","S",30,"P","Generated for US46264C3051"]
["10.06.2026","US46489V3024","EUR","","AAJ0","AAJ0","PERSPECT.THER.NEW DL-,001","S",30,"P","Generated for US46489V3024"]
["10.06.2026","US46571Y1073","EUR","","V1K0","V1K","I3 VERTICALS  A  DL-,0001","S",30,"P","Generated for US46571Y1073"]
["10.06.2026","US46620W2017","EUR","","1MJ1","1MJ1","J JILL INC. DL-,01","S",30,"P","Generated for US46620W2017"]
["10.06.2026","US46625H1005","EUR","","CMC0","CMC","JPMORGAN CHASE & CO, REGISTERED SHARES DL1","S",7.1,"P","Generated for US46625H1005"]
["10.06.2026","US46982L1089","EUR","","Z0Y0","Z0Y","JACOBS SOLUTIONS INC. DL1","S",30,"P","Generated for US46982L1089"]
["10.06.2026","US47580P1030","EUR","","0JW0","0JW","JELD-WEN HLDG INC. DL-,01","S",30,"P","Generated for US47580P1030"]
["10.06.2026","US4781601046","EUR","","JNJ0","JNJ","JOHNSON & JOHNSON , REGISTERED SHARES DL 1","S",7.1,"P","Generated for US4781601046"]
["10.06.2026","US48123V1026","EUR","","JXC1","JXC1","ZIFF DAVIS INC.    DL-,01","S",30,"P","Generated for US48123V1026"]
["10.06.2026","US48282T1043","EUR","","KDA0","KDA","KADANT INC.        DL-,01","S",30,"P","Generated for US48282T1043"]
["10.06.2026","US48576U2050","EUR","","25K0","25K0","KARYOPHARM TH.NEW.DL-0001","S",30,"P","Generated for US48576U2050"]
["10.06.2026","US4881522084","EUR","","KYSA","KYSA","KELLY SERVS INC. A DL 1","S",30,"P","Generated for US4881522084"]
["10.06.2026","US4881523074","EUR","","KYS0","KYS","KELLY SERVS INC. B DL 1","S",30,"P","Generated for US4881523074"]
["10.06.2026","US49177J1025","EUR","","J4D0","J4D","KENVUE INC.      DL -,001","S",30,"P","Generated for US49177J1025"]
["10.06.2026","US4932671088","EUR","","KEY0","KEY","KEYCORP","S",8.20875,"P","Generated for US4932671088"]
["10.06.2026","US4943681035","EUR","","KMY0","KMY","KIMBERLY-CLARK CORP. , REGISTERED SHARES DL 1,25","S",7.1,"P","Generated for US4943681035"]
["10.06.2026","US49456B1017","EUR","","2KD0","2KD","KINDER MORGAN P DL-,01","S",9.14301,"P","Generated for US49456B1017"]
["10.06.2026","US49926D1090","EUR","","1K30","1K3","KNOWLES CORP.      DL-,01","S",30,"P","Generated for US49926D1090"]
["10.06.2026","US50050N1037","EUR","","TMPCA","3KO","KONTOOR BRANDS INC.","S",21.62489,"P","Temporary CA ISIN KONTOOR BR"]
["10.06.2026","US5006881065","EUR","","KOS1","KOS1","KOSMOS ENERGY LTD  DL-,01","S",30,"P","Generated for US5006881065"]
["10.06.2026","US5007541064","EUR","","KHNZ","KHNZ","KRAFT HEINZ CO.DL -,01","S",11.78352,"P","Generated for US5007541064"]
["10.06.2026","US50105F1057","EUR","","K1W0","K1W","KRONOS WORLDWIDE   DL-,01","S",30,"P","Generated for US50105F1057"]
["10.06.2026","US50155Q1004","EUR","","KYND","7XU","KYNDRYL HLDGS INC. DL-,01","S",24.8302,"P","Generated for US50155Q1004"]
["10.06.2026","US50212V1008","EUR","","7LI0","7LI","LPL FINANCIAL HLDS DL-,01","S",30,"P","Generated for US50212V1008"]
["10.06.2026","US5021601043","EUR","","LS30","LS3","LSB IND. INC.      DL-,10","S",30,"P","Generated for US5021601043"]
["10.06.2026","US5117951062","EUR","","LLI0","LLI","LAKELAND INDS INC. DL-,01","S",30,"P","Generated for US5117951062"]
["10.06.2026","US5138471033","EUR","","LC10","LC1","MARZETTI CO., THE","S",30,"P","Generated for US5138471033"]
["10.06.2026","US5171251003","EUR","","ZA71","ZA71","LARIMAR THERAP.I. DL-,001","S",30,"P","Generated for US5171251003"]
["10.06.2026","US5178341070","EUR","","LCR0","LCR","LAS VEGAS SANDS CORP. , REGISTERED SHARES DL -,001","S",7.94167,"P","Generated for US5178341070"]
["10.06.2026","US52110M1099","EUR","","69Q0","69Q","LAZARD INC.       DL-,001","S",30,"P","Generated for US52110M1099"]
["10.06.2026","US52476L1098","EUR","","OO60","OO6","LEGENCE CORP. CL.A   O.N.","S",30,"P","Generated for US52476L1098"]
["10.06.2026","US52603B1070","EUR","","T770","T77","LENDINGTREE        DL-,01","S",23.1584,"P","Generated for US52603B1070"]
["10.06.2026","US5261071071","EUR","","LXI0","LXI","LENNOX INTL INC.   DL-,01","S",14.9016,"P","Generated for US5261071071"]
["10.06.2026","US52661A1088","EUR","","2VZ0","2VZ","LEONARDO DRS INC.  DL-,01","S",30,"P","Generated for US52661A1088"]
["10.06.2026","US53115L1044","EUR","","2LO0","2LO","LIBERTY ENERGY   A DL-,01","S",30,"P","Generated for US53115L1044"]
["10.06.2026","US53220K5048","EUR","","LGDN","LGDN","LIGAND PHARMAC.NEW DL-001","S",30,"P","Generated for US53220K5048"]
["10.06.2026","US53222K2050","EUR","","L2T1","L2T1","LIFEVANTAGE CORP.","S",30,"P","Generated for US53222K2050"]
["10.06.2026","US53263P1057","EUR","","J4B0","J4B","LIMBACH HLDGS    DL-,0001","S",30,"P","Generated for US53263P1057"]
["10.06.2026","US5341871094","EUR","","LCO0","LCO","LINCOLN NATL","S",30,"P","Generated for US5341871094"]
["10.06.2026","US53635D2027","EUR","","LT40","LT4","LIQUIDIA CORP.    DL-,001","S",30,"P","Generated for US53635D2027"]
["10.06.2026","US5367971034","EUR","","LMO0","LMO","LITHIA MOTORS INC.","S",12.54433,"P","Generated for US5367971034"]
["10.06.2026","US53814X3008","EUR","","3510","351","LIVEONE INC.    NEW O.N.","S",30,"P","Generated for US53814X3008"]
["10.06.2026","US5398301094","EUR","","LOM0","LOM","LOCKHEED MARTIN CORP. , REGISTERED SHARES DL 1","S",8.93234,"P","Generated for US5398301094"]
["10.06.2026","US5494982029","EUR","","CH20","CH2","LUCID GROUP INC. NEW O.N.","S",30,"P","Generated for US5494982029"]
["10.06.2026","US5502411037","EUR","","CYT1","CYTH","LUMEN TECHNOLOGIES   DL 1","S",33.9608,"P",""]
["10.06.2026","US55087P1049","EUR","","LY00","LY0","Lyft","S",13.75337,"P","Generated for US55087P1049"]
["10.06.2026","US5528481030","EUR","","MGC0","MGC","MGIC INVESTMENT CORP.","S",30,"P","Generated for US5528481030"]
["10.06.2026","US55315J1025","EUR","","NNIC","NNIC","MMC NORILSK NICK.ADR RL 1","S",25.53554,"P","MMC NOR NICK PAO ADR RL 1"]
["10.06.2026","US5533681012","EUR","","55H0","55H0","MP MATERIALS A  DL -,0001","S",30,"P","Generated for US5533681012"]
["10.06.2026","US5538101024","EUR","","MV60","MV6","MVB FINANCIAL CORP. DL 1","S",30,"P","Generated for US5538101024"]
["10.06.2026","US5560991094","EUR","","M550","M55","MACROGENICS INC.   DL-,01","S",30,"P","Generated for US5560991094"]
["10.06.2026","US5588681057","EUR","","YDO1","YDO1","MADRIGAL PHARMAC.  DL-,01","S",30,"P","Generated for US5588681057"]
["10.06.2026","US55933J2033","EUR","","SMG0","SMG","MAGNACHIP SEMICONDUC.DEP.","S",30,"P","Generated for US55933J2033"]
["10.06.2026","US56155L1089","EUR","","5M80","5M8","MAMMOTH ENER.SVCS DL-,01","S",30,"P","Generated for US56155L1089"]
["10.06.2026","US5657881067","EUR","","M440","M44","MARA HOLDINGS","S",35.18731,"P","Generated for US5657881067"]
["10.06.2026","US5663241090","EUR","","M6M0","M6M","MARCUS+MILLICHAP DL-,0001","S",30,"P","Generated for US5663241090"]
["10.06.2026","US5705351048","EUR","","MKV0","MKV","MARKEL GROUP","S",30,"P","Generated for US5705351048"]
["10.06.2026","US57060D1081","EUR","","MWI0","MWI","MARKETAXESS HLDGS DL-,001","S",14.67011,"P","Generated for US57060D1081"]
["10.06.2026","US5732841060","EUR","","MMX0","MMX","MARTIN MAR. MAT.   DL-,01","S",30,"P","Generated for US5732841060"]
["10.06.2026","US5763231090","EUR","","MY80","MY8","MASTEC INC.        DL-,10","S",30,"P","Generated for US5763231090"]
["10.06.2026","US57633B1008","EUR","","MS4A","MS4A","MASTECH DIGITAL    DL-,01","S",30,"P","Generated for US57633B1008"]
["10.06.2026","US57667L1070","EUR","","MAT0","4MGN","MATCH GR.INC. NEW DL-,001","S",10.65439,"P","Match Group"]
["10.06.2026","US5770811025","EUR","","MTT0","MTT","MATTEL INC.          DL 1","S",10.90289,"P","Generated for US5770811025"]
["10.06.2026","US5786051079","EUR","","2YN0","2YN","MAYVILLE ENGINEERING CO.","S",30,"P","Generated for US5786051079"]
["10.06.2026","US5797801074","EUR","","MCX0","MCX0","MCCORMICK+CO.INC.  DL-,01","S",30,"P","Generated for US5797801074"]
["10.06.2026","US5809071039","EUR","","1LI0","1LI","MCGRAW HILL INC.","S",30,"P","Generated for US5809071039"]
["10.06.2026","US58502B1061","EUR","","PDC0","PDC","PEDIATRIX MEDICAL  DL-,01","S",30,"P","Generated for US58502B1061"]
["10.06.2026","US5880561015","EUR","","AEZ0","AEZ","MERCER INTL INC.     DL 1","S",30,"P","Generated for US5880561015"]
["10.06.2026","US58933Y1055","EUR","","MCC1","6MK","MERCK & CO. INC. , REGISTERED SHARES DL-,01","S",8.79038,"P","MERCK CO"]
["10.06.2026","US58958P1049","EUR","","M7X0","M7X","MERIDIAN CORP.","S",30,"P","Generated for US58958P1049"]
["10.06.2026","US5915202007","EUR","","ME5A","ME5A","METHODE ELECTR.   DL-,50","S",30,"P","Generated for US5915202007"]
["10.06.2026","US59356Q1085","EUR","","U420","U42","MIAMI INTL HLDGS INC.O.N.","S",30,"P","Generated for US59356Q1085"]
["10.06.2026","US5949181045","EUR","","MSF0","MSF","MICROSOFT CORP. , REGISTERED SHARES DL-,00000625","S",10.38843,"P","Generated for US5949181045"]
["10.06.2026","US5951121038","EUR","","MTE0","MTE","MICRON TECHN. INC. DL-,10","S",38.19838,"P","Generated for US5951121038"]
["10.06.2026","US5977421057","EUR","","6HU0","6HU","MIDLAND STS BANCOR.DL-,01","S",30,"P","Generated for US5977421057"]
["10.06.2026","US6033802058","EUR","","4MNA","4MNA","MINERVA NEUROSC. DL-,0001","S",30,"P","Generated for US6033802058"]
["10.06.2026","US60365F1093","EUR","","B8S0","B8S","MINIMED GRP INC.  O.N.","S",30,"P","Generated for US60365F1093"]
["10.06.2026","US60510V1089","EUR","","5YM0","5YM","MISSION PRODUCE   DL-,001","S",30,"P","Generated for US60510V1089"]
["10.06.2026","US6078281002","EUR","","MMF0","MMF","MODINE MFG       DL -,625","S",30,"P","Generated for US6078281002"]
["10.06.2026","US60871R2094","EUR","","NY70","NY7","MOLSON COORS BEV B DL0,01","S",11.73654,"P","Generated for US60871R2094"]
["10.06.2026","US60937P1066","EUR","","5260","526","MONGODB INC. CL.A","S",30,"P","Generated for US60937P1066"]
["10.06.2026","US6102361010","EUR","","MR20","MR2","MONRO INC.        DL -,01","S",30,"P","Generated for US6102361010"]
["10.06.2026","US6153942023","EUR","","MO7A","MO7A","MOOG INC. CL.A       DL 1","S",30,"P","Generated for US6153942023"]
["10.06.2026","US61945C1036","EUR","","US0R","02M","MOSAIC CO. DL-,01","S",16.22029,"P","Generated for US61945C1036"]
["10.06.2026","US6200711009","EUR","","54M0","54M","MOTORCAR PARTS OF AMERICA","S",30,"P","Generated for US6200711009"]
["10.06.2026","US6267171022","EUR","","MUQ0","MUQ","MURPHY OIL CORP.     DL 1","S",30,"P","Generated for US6267171022"]
["10.06.2026","US62886E1082","EUR","","NCR1","NCR1","NCR VOYIX CORP.    DL-,01","S",30,"P","Generated for US62886E1082"]
["10.06.2026","US6293775085","EUR","","NRA0","NRA","NRG ENERGY INC.","S",16.50537,"P","Generated for US6293775085"]
["10.06.2026","US6294442099","EUR","","B1Q0","B1Q","NRX PHARM.INC. NEW O.N.","S",30,"P","Generated for US6294442099"]
["10.06.2026","US63001N1063","EUR","","Y2G0","Y2G","NCR ATLEOS CORP.","S",30,"P","Generated for US63001N1063"]
["10.06.2026","US6323471002","EUR","","NFA0","NFA","NATHAN'S FAMOUS    DL-,01","S",30,"P","Generated for US6323471002"]
["10.06.2026","US6359061008","EUR","","HTW0","HTW","NATL HEALTHCARE CORP.","S",30,"P","Generated for US6359061008"]
["10.06.2026","US6373722023","EUR","","NR1A","NR1A","NRC HEALTH CORP.  DL-,001","S",30,"P","Generated for US6373722023"]
["10.06.2026","US63888P4063","EUR","","NAH0","NAH","NATURAL HEALTH TRENDS","S",30,"P","Generated for US63888P4063"]
["10.06.2026","US63947X1019","EUR","","6NCA","6NCA","NCINO INC.  DL -,0005","S",30,"P","Generated for US63947X1019"]
["10.06.2026","US6406551068","EUR","","4EB0","4EB","NEOVOLTA INC   DL-,001","S",30,"P","Generated for US6406551068"]
["10.06.2026","US6406714005","EUR","","NPJP","NPJP","NEPHROS INC. NEW  DL-,001","S",30,"P","Generated for US6406714005"]
["10.06.2026","US64110L1061","EUR","","NFC0","NFC","NETFLIX INC.","S",8.0785,"P","Generated for US64110L1061"]
["10.06.2026","US64115T1043","EUR","","NSZ0","NSZ","NETSCOUT SYSTEMS  DL-,001","S",15.78177,"P","Generated for US64115T1043"]
["10.06.2026","US64361Q1013","EUR","","1XJ0","1XJ","VIPER ENERGY DL-,000001","S",30,"P","Generated for US64361Q1013"]
["10.06.2026","US6443931000","EUR","","NF00","NF0","NEW FORTRESS ENERGY CL.A","S",30,"P","Generated for US6443931000"]
["10.06.2026","US6515871076","EUR","","UG90","UG9","NEWMARKET CORP.","S",30,"P","Generated for US6515871076"]
["10.06.2026","US65249B2088","EUR","","NC0B","NC0B","NEWS CORP. (NEW) B DL-,01","S",30,"P","Generated for US65249B2088"]
["10.06.2026","US65342K1051","EUR","","2XD0","2XD","NEXTDECADE CORP.   DL-,01","S",30,"P","Generated for US65342K1051"]
["10.06.2026","US6541061031","EUR","","NKE0","NKE","NIKE INC. , REGISTERED SHARES CLASS B O.N.","S",9.43441,"P","Generated for US6541061031"]
["10.06.2026","US6551874091","EUR","","IT20","IT20","ACLARION NEW  DL-,00001","S",30,"P","Generated for US6551874091"]
["10.06.2026","US66405S1006","EUR","","73K0","73K","NORTHEAST BANK. NEW  DL 1","S",30,"P","Generated for US66405S1006"]
["10.06.2026","US6667621097","EUR","","NRI0","NRI","NORTHRIM BA.       DL-,01","S",30,"P","Generated for US6667621097"]
["10.06.2026","US6668071029","EUR","","NTH0","NTH","NORTHROP GRUMMAN DL 1","S",9.16,"P","Generated for US6668071029"]
["10.06.2026","US66979P3001","EUR","","15N0","15N","XMAX INC.          DL-,01","S",30,"P","Generated for US66979P3001"]
["10.06.2026","US67054R2031","EUR","","N860","N86","T3 DEFENSE    NEW 24 O.N.","S",30,"P","Generated for US67054R2031"]
["10.06.2026","US67079U3068","EUR","","5LF0","5LF","NUTEX HEALTH INC. O.N.","S",30,"P","Generated for US67079U3068"]
["10.06.2026","US6708371033","EUR","","OG50","OG5","OGE EN. CORP.     DL -,01","S",30,"P","Generated for US6708371033"]
["10.06.2026","US6710441055","EUR","","OS20","OS2","OSI SYSTEMS INC.","S",30,"P","Generated for US6710441055"]
["10.06.2026","US6752321025","EUR","","OII0","OII","OCEANEERG INTL INC.DL-,25","S",30,"P","Generated for US6752321025"]
["10.06.2026","US6761182012","EUR","","OYM1","OYM1","ODYSSEY MAR.EXPL. DL-0001","S",30,"P","Generated for US6761182012"]
["10.06.2026","US67623L5057","EUR","","US0K","R790","OFFERPAD SOLUT.A DL-,0001","S",30,"P","Generated for US67623L5057"]
["10.06.2026","US67812M2070","USD","","OJS1","","NEFTYANAYA KOMP. ROSNEFT REG.AKT.RL01","S",11.50741,"P","Generated for US67812M2070"]
["10.06.2026","US6802771005","EUR","","OSB0","OSB","OLD SECOND BANCORP INC.","S",30,"P","Generated for US6802771005"]
["10.06.2026","US6820951043","EUR","","22B0","22B","OMEGA FLEX INC.    DL-,01","S",30,"P","Generated for US6820951043"]
["10.06.2026","US68213N1090","EUR","","OC90","OC9","OMNICELL INC.     DL-,001","S",30,"P","Generated for US68213N1090"]
["10.06.2026","US68236H2040","EUR","","1B80","1B8","ONDAS INC.       DL-,0001","S",30,"P","Generated for US68236H2040"]
["10.06.2026","US6826801036","EUR","","ONK0","ONK","ONEOK INC. (NEW)   DL-,01","S",12.65887,"P","Generated for US6826801036"]
["10.06.2026","US68375N1037","EUR","","XCY0","XCY","OPKO HEALTH INC.   DL-,01","S",30,"P","Generated for US68375N1037"]
["10.06.2026","US68376D1046","EUR","","4L00","4L0","OPORTUN FINL.   DL-,0001","S",30,"P","Generated for US68376D1046"]
["10.06.2026","US68404L2016","EUR","","MM6A","MM6A","OPTION CARE HEALTH DL-,01","S",30,"P","Generated for US68404L2016"]
["10.06.2026","US68622V1061","EUR","","ORGA","7XP","ORGANON + CO.  DL -,01","S",25.2072,"P","Description forUS68622V1061"]
["10.06.2026","US68752L1008","EUR","","2X70","2X7","ORTHOPEDIATRICS DL-,00025","S",30,"P","Generated for US68752L1008"]
["10.06.2026","US68752M1080","EUR","","OM20","OM2","ORTHOFIX MED.INC.  DL-,10","S",30,"P","Generated for US68752M1080"]
["10.06.2026","US68902V1070","EUR","","4PG0","4PG","OTIS WORLDWID.CORP DL-,01","S",8.13752,"P","Generated for US68902V1070"]
["10.06.2026","US6904691010","EUR","","1OT0","1OT","OVID THERAPEUTICS DL-,001","S",30,"P","Generated for US6904691010"]
["10.06.2026","US69318G1067","EUR","","PEN0","PEN","PBF ENERGY INC. CL.A","S",30,"P","Generated for US69318G1067"]
["10.06.2026","US69318J1007","EUR","","PCC0","PCC","PC CONNECTION INC  DL-,01","S",30,"P","Generated for US69318J1007"]
["10.06.2026","US69343T1079","EUR","","1PJ0","1PJ","PJT PARTNERS INC.A DL-,01","S",30,"P","Generated for US69343T1079"]
["10.06.2026","US69354N1063","EUR","","POV1","POV1","PRA GROUP INC.     DL-,01","S",30,"P","Generated for US69354N1063"]
["10.06.2026","US6937181088","EUR","","PAE0","PAE","PACCAR INC.          DL 1","S",11.52036,"P","Generated for US6937181088"]
["10.06.2026","US69404D1081","EUR","","P090","P09","PAC.BIOSCI.OF CAL.DL-,001","S",30,"P","Generated for US69404D1081"]
["10.06.2026","US6974351057","EUR","","5AP0","5AP","PALO ALTO NETWKS DL-,0001","S",24.35363,"P","Generated for US6974351057"]
["10.06.2026","US69924M1099","EUR","","PARA","P9G","PARAMOUNT GOLD NEV. DL-01","S",26.73748,"P","PARAMOUNT GOLD NEV  DL 01"]
["10.06.2026","US7006581075","EUR","","PAZ0","PAZ","PARK NATIONAL CORPORATION","S",30,"P","Generated for US7006581075"]
["10.06.2026","US7010941042","EUR","","PAR1","PAR","PARKER-HANNIFIN   DL-,50","S",11.57486,"P","Generated for US7010941042"]
["10.06.2026","US7033431039","EUR","","PK20","PK2","PATRICK IND. INC.","S",30,"P","Generated for US7033431039"]
["10.06.2026","US7043261079","EUR","","PCX0","PCX","Paychex Inc","S",7.26298,"P","Generated for US7043261079"]
["10.06.2026","US70465T1079","EUR","","EU60","EU6","PDS BIOTECHNOLOGY CORP.","S",30,"P","Generated for US70465T1079"]
["10.06.2026","US7046991078","EUR","","45V0","45V","PEAPACK-GLADSTONE FINL","S",30,"P","Generated for US7046991078"]
["10.06.2026","US70805E1091","EUR","","1ZU0","1ZU","PENNANT GROUP    DL -,001","S",30,"P","Generated for US70805E1091"]
["10.06.2026","US7134481081","EUR","","PEP0","PEP","PEPSICO INC. , REGISTERED SHARES DL -,0166","S",7.1,"P","Generated for US7134481081"]
["10.06.2026","US7141572039","EUR","","PFX1","PFX1","PERMA-FIX ENVIRONMTL SVCS","S",30,"P","Generated for US7141572039"]
["10.06.2026","US7141671039","EUR","","MF30","MF3","PERMA-PIPE INTL HLDGS","S",30,"P","Generated for US7141671039"]
["10.06.2026","US7163821066","EUR","","PQM0","PQM","PETMED EXPRES.INC DL-,001","S",30,"P","Generated for US7163821066"]
["10.06.2026","US71880K1016","EUR","","PHIN","3A6","PHINIA INC.","S",30,"P","Generated for US71880K1016"]
["10.06.2026","US72348N1090","EUR","","PFZ0","PFZ0","PINNACLE FINL P. NEW O.N.","S",30,"P","Generated for US72348N1090"]
["10.06.2026","US72352L1061","EUR","","2U90","2U9","PINTEREST INC.  DL-,00001","S",22.17714,"P","Generated for US72352L1061"]
["10.06.2026","US72703H1014","EUR","","3PL0","3PL","PLANET FITNESS A DL-,0001","S",30,"P","Generated for US72703H1014"]
["10.06.2026","US7291321005","EUR","","PX40","PX4","PLEXUS CORP.       DL-,01","S",30,"P","Generated for US7291321005"]
["10.06.2026","US7310681025","EUR","","PL60","PL6","POLARIS INC.      DL -,01","S",30,"P","Generated for US7310681025"]
["10.06.2026","US7323441060","EUR","","73V0","73V0","PONCE FIN. GROUP DL -,01","S",30,"P","Generated for US7323441060"]
["10.06.2026","US7391281067","EUR","","PW20","PW2","POWELL IND. INC.  DL -,01","S",30,"P","Generated for US7391281067"]
["10.06.2026","US74017N1054","EUR","","I5X0","I5X","PRECIGEN INC.","S",30,"P","Generated for US74017N1054"]
["10.06.2026","US7404441047","EUR","","P4L0","P4L","PREFORMED LINE PROD. DL 2","S",30,"P","Generated for US7404441047"]
["10.06.2026","US74112D1019","EUR","","PBV0","PBV","PRESTIGE CONS.HLTH.DL-,01","S",30,"P","Generated for US74112D1019"]
["10.06.2026","US74164F1030","EUR","","1PM0","1PM","PRIMORIS SERVICES CORP.","S",30,"P","Generated for US74164F1030"]
["10.06.2026","US74265M2052","EUR","","PDXN","PDXN","PRO-DEX INC. NEW","S",30,"P","Generated for US74265M2052"]
["10.06.2026","US7433121008","EUR","","PGR0","PGR","PROGRESS SOFTWARE  DL-,01","S",30,"P","Generated for US7433121008"]
["10.06.2026","US74347M1080","EUR","","2PG0","2PG","PROPETRO HLD.CORP.DL-,001","S",30,"P","Generated for US74347M1080"]
["10.06.2026","US74365U1079","EUR","","1KPA","1KPA","PROTARA THERAPEUT.DL-,001","S",30,"P","Generated for US74365U1079"]
["10.06.2026","US7444302084","USD","","US04","PD70","PUBLIC POLICY HO.CO. NEW","S",17.13214,"P","Generated for US7444302084"]
["10.06.2026","US74587B1017","EUR","","6L80","6L8","PULSE BIOSCIENCES DL-,001","S",30,"P","Generated for US74587B1017"]
["10.06.2026","US74624M1027","EUR","","6PU0","6PU","EVERPURE INC CL.A DL-0001","S",30,"P","Generated for US74624M1027"]
["10.06.2026","US74736K1016","EUR","","QRV","2QO","QORVO INC.DL -,0001","S",20.34444,"P","Generated for US74736K1016"]
["10.06.2026","US74758T3032","EUR","","3L7A","3L7A","QUALYS INC.      DL -,001","S",30,"P","Generated for US74758T3032"]
["10.06.2026","US74834L1008","EUR","","QDI0","QDI","QUEST DIAGNOSTICS  DL-,01","S",8.51461,"P","Generated for US74834L1008"]
["10.06.2026","US74836W2035","EUR","","5ZK0","5ZK","QUEST RESOUR.HLDG DL-,001","S",30,"P","Generated for US74836W2035"]
["10.06.2026","US74934Q1085","EUR","","RIK0","RIK","RCI HOSPITAL.HLDGS DL-,01","S",30,"P","Generated for US74934Q1085"]
["10.06.2026","US74967X1037","EUR","","RS10","RS1","RH               DL-,0001","S",23.95613,"P","Generated for US74967X1037"]
["10.06.2026","US75025X1000","EUR","","3GT0","3GT","RADIANT LOGISTICS DL-,001","S",30,"P","Generated for US75025X1000"]
["10.06.2026","US7504911022","EUR","","PQIA","PQIA","RADNET INC.        DL-,01","S",30,"P","Generated for US7504911022"]
["10.06.2026","US75134P5017","EUR","","5R01","5R01","RAMACO RES INC. B","S",30,"P","Generated for US75134P5017"]
["10.06.2026","US7534221046","EUR","","R7D0","R7D","RAPID7 INC.       DL -,01","S",30,"P","Generated for US7534221046"]
["10.06.2026","US75524B1044","EUR","","B1X0","B1X","RBC BEARINGS INC.  DL-,01","S",30,"P","Generated for US75524B1044"]
["10.06.2026","US75524W1080","EUR","","2RM0","2RM","RE/MAX HLDGS A  DL -,0001","S",30,"P","Generated for US75524W1080"]
["10.06.2026","US75689M1018","EUR","","RRN0","RRN","RED ROBIN GOURMET DL-,001","S",30,"P","Generated for US75689M1018"]
["10.06.2026","US7587501039","EUR","","RB80","RB8","REGAL REXNORD CORP.DL-,01","S",30,"P","Generated for US7587501039"]
["10.06.2026","US75902K1060","EUR","","46F0","46F","REGIONAL MAN.CORP.DL -,10","S",30,"P","Generated for US75902K1060"]
["10.06.2026","US7591EP1005","EUR","","RN70","RN7","REGIONS FINANCIAL CORP. (NEW)","S",9.64439,"P","Generated for US7591EP1005"]
["10.06.2026","US75970E1073","EUR","","RN60","RN6","RENASANT CORP.       DL 5","S",30,"P","Generated for US75970E1073"]
["10.06.2026","US7607591002","EUR","","RPU0","RPU","REPUBLIC SERVIC. DL-,01","S",30,"P","Generated for US7607591002"]
["10.06.2026","US76122Q1058","EUR","","RCO0","RCO","RESOURCES CONNECT. DL-,01","S",30,"P","Generated for US76122Q1058"]
["10.06.2026","US76171L1061","EUR","","3ZT0","3ZT","REYNOLDS CONS.PROD.DL-001","S",30,"P","Generated for US76171L1061"]
["10.06.2026","US76243J1051","EUR","","1RV0","1RV","RHYTHM PHARMAC. DL-,001","S",30,"P","Generated for US76243J1051"]
["10.06.2026","US76657Y2000","EUR","","3JD0","3JD0","RIGHTMOVE ADR     LS-,01","S",30,"P","Generated for US76657Y2000"]
["10.06.2026","US7672921050","EUR","","AP4N","AP4N","RIOT PLATFORMS    DL-,001","S",30,"P","Generated for US7672921050"]
["10.06.2026","US76954A1034","EUR","","99U0","99U","RIVIAN AUTOMOT.A DL-,0001","S",30,"P","Generated for US76954A1034"]
["10.06.2026","US77313F1066","EUR","","9IP1","9IP1","ROCKET PHARMAT. DL-,01","S",30,"P","Generated for US77313F1066"]
["10.06.2026","US77467X1019","EUR","","RMFA","RMFA","ROCKY MOUNT.CHOC. DL-,001","S",30,"P","Generated for US77467X1019"]
["10.06.2026","US7782961038","EUR","","RSO0","RSO","ROSS STRS INC.     DL-,01","S",13.34983,"P","Generated for US7782961038"]
["10.06.2026","US7785291078","EUR","","RTL0","","ROSTELEKOM OAO MEZHDUGOROD REG.SHS.6/RL 0.0025","S",15.74516,"P","Generated for US7785291078"]
["10.06.2026","US78163D1000","EUR","","0KG0","0KG","RUNWAY G.F.CORP. DL -,01","S",30,"P","Generated for US78163D1000"]
["10.06.2026","US7837541041","EUR","","7RY0","7RY","RYERSON HLDG CORP. DL-,01","S",30,"P","Generated for US7837541041"]
["10.06.2026","US78413P1012","EUR","","SQZ0","SQZ","SEACOR MARINE HLDG.DL-,01","S",30,"P","Generated for US78413P1012"]
["10.06.2026","US7843051043","EUR","","76W0","76W","H2O AMERICA      DL 3,125","S",30,"P","Generated for US7843051043"]
["10.06.2026","US78463M1071","EUR","","S860","S86","SPS COMMERCE INC. DL-,001","S",30,"P","Generated for US78463M1071"]
["10.06.2026","US78574H1041","EUR","","Z2M0","Z2M","SABLE OFFSHORE CORP.","S",30,"P","Generated for US78574H1041"]
["10.06.2026","US78781J1097","EUR","","F0V0","F0V","SAILPOINT INC.   DL-,0001","S",30,"P","Generated for US78781J1097"]
["10.06.2026","US7901481009","EUR","","JOE0","JOE","ST JOE CO.         DL 100","S",30,"P","Generated for US7901481009"]
["10.06.2026","US8004221078","EUR","","JO10","JO1","SANFILIPPO,JOHN B. DL-,01","S",30,"P","Generated for US8004221078"]
["10.06.2026","US8051111016","EUR","","YB4P","YB4P","SAVARA INC.       DL-,001","S",30,"P","Generated for US8051111016"]
["10.06.2026","US80689H1023","EUR","","SNIA","SNIA","SCHNEIDER NATL.INC. CL.B","S",30,"P","Generated for US80689H1023"]
["10.06.2026","US8070661058","EUR","","SL10","SL1","SCHOLASTIC CORP.   DL-,01","S",30,"P","Generated for US8070661058"]
["10.06.2026","US8086251076","EUR","","85S0","85S","SCIENCE APPL.INT.CORP.NEW","S",30,"P","Generated for US8086251076"]
["10.06.2026","US81063V2043","EUR","","Z400","Z40","ODYSIGHT.AI    DL-,001","S",30,"P","Generated for US81063V2043"]
["10.06.2026","US81282V1008","EUR","","W2L0","W2L","UNITED PARKS+RESO. DL-,01","S",30,"P","Generated for US81282V1008"]
["10.06.2026","US81619Q1058","EUR","","S240","S24","SELECT MEDIC.HLDGS CORP.","S",30,"P","Generated for US81619Q1058"]
["10.06.2026","US8163001071","EUR","","SV20","SV2","SELECTIVE INS. GRP   DL 2","S",30,"P","Generated for US8163001071"]
["10.06.2026","US8168511090","EUR","","SE40","SE4","SEMPRA","S",7.92164,"P","Generated for US8168511090"]
["10.06.2026","US81750R2013","EUR","","1S90","1S90","SERES THERA.NEW  DL -,001","S",30,"P","Generated for US81750R2013"]
["10.06.2026","US81751A1088","EUR","","2BO0","2BO","SERINA THERAPEUTICS INC.","S",30,"P","Generated for US81751A1088"]
["10.06.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",30,"P","Generated for US8200144058"]
["10.06.2026","US82537J1088","EUR","","VB30","VB3","SHOULDER INNOVATIONS INC.","S",30,"P","Generated for US82537J1088"]
["10.06.2026","US8270481091","EUR","","SL30","SL3","SILGAN HLDGS INC.  DL-,01","S",30,"P","Generated for US8270481091"]
["10.06.2026","US82728C1027","EUR","","L3Y0","L3Y","SILVACO GROUP INC. O.N.","S",30,"P","Generated for US82728C1027"]
["10.06.2026","US8290731053","EUR","","TWL0","TWL","SIMPSON MANUFACT.CO.DL-01","S",30,"P","Generated for US8290731053"]
["10.06.2026","US83066P3091","EUR","","C580","C58","SKILLSOFT CORP.A DL-,0001","S",30,"P","Generated for US83066P3091"]
["10.06.2026","US8313491057","EUR","","ID80","ID8","SLIDE IN.HLDGS O.N.","S",30,"P","Generated for US8313491057"]
["10.06.2026","US8317541063","EUR","","SWS0","SWS","SMITH+WESSON BRNDS DL-001","S",30,"P","Generated for US8317541063"]
["10.06.2026","US8326964058","EUR","","JM20","JM2","SMUCKER -J.M.-","S",19.30175,"P","Generated for US8326964058"]
["10.06.2026","US83406F1021","EUR","","6B00","6B0","SOFI TECHNOLOGIES","S",30,"P","Generated for US83406F1021"]
["10.06.2026","US83422N1054","EUR","","4KD0","4KD0","SOLID POWER INC. A -,0001","S",30,"P","Generated for US83422N1054"]
["10.06.2026","US83443Q1031","EUR","","A8E0","A8E","SOLSTICE ADV.MTLS DL-,001","S",30,"P","Generated for US83443Q1031"]
["10.06.2026","US83617A1088","EUR","","Q0W0","Q0W","SOUND PT MER.CAP. O.N.","S",30,"P","Generated for US83617A1088"]
["10.06.2026","US8425871071","EUR","","SOT0","SOT","SOUTHERN CO., THE , REGISTERED SHARES DL 5","S",7.1,"P","Generated for US8425871071"]
["10.06.2026","US84790A1051","EUR","","H221","H221","SPECTR.BRANDS HLDG DL-,01","S",30,"P","Generated for US84790A1051"]
["10.06.2026","US84833T1034","EUR","","2HA0","2HA","SPERO THERAP.INC. DL-,001","S",30,"P","Generated for US84833T1034"]
["10.06.2026","US84920Y1064","EUR","","06S0","06S","SPORTSMANS WAREH.HO.DL-01","S",30,"P","Generated for US84920Y1064"]
["10.06.2026","US8523123052","EUR","","SR30","SR3","STAAR SURGICAL CO. DL-,01","S",30,"P","Generated for US8523123052"]
["10.06.2026","US85423L1035","EUR","","W5G0","W5G","STANDARDAERO INC. DL -,01","S",30,"P","Generated for US85423L1035"]
["10.06.2026","US8552441094","EUR","","SRB0","SRB","STARBUCKS CORP. , REGISTERED SHARES O.N.","S",11.73151,"P","Generated for US8552441094"]
["10.06.2026","US8581191009","EUR","","SD50","SD5","STEEL DYNAMIC    DL-,0025","S",30,"P","Generated for US8581191009"]
["10.06.2026","US8592411016","EUR","","UAO0","UAO","STERLING INFRASTRU.DL-,01","S",30,"P","Generated for US8592411016"]
["10.06.2026","US86150R1077","EUR","","0GT0","0GT","STOKE THERAPEUT.DL-,001","S",30,"P","Generated for US86150R1077"]
["10.06.2026","US8617801043","EUR","","S9O0","S9O","ARROWMARK FINAN.  DL-,001","S",30,"P","Generated for US8617801043"]
["10.06.2026","US8629453007","EUR","","1OQ0","1OQ0","STRIVE INC. CL.A NEW","S",30,"P","Generated for US8629453007"]
["10.06.2026","US8636671013","EUR","","SYK0","SYK","STRYKER CORP.      DL-,10","S",13.53551,"P","Generated for US8636671013"]
["10.06.2026","US86771W1053","EUR","","3S90","3S9","SUNRUN INC.      DL-,0001","S",30.88962,"P","Generated for US86771W1053"]
["10.06.2026","US8679141031","EUR","","SUU0","SUU","SUN TRUST BANKS INC.","S",30,"P","Generated for US8679141031"]
["10.06.2026","US86882L2043","EUR","","9B90","9B90","SURGEPAYS INC.  DL-,001","S",30,"P","Generated for US86882L2043"]
["10.06.2026","US87151X1019","EUR","","R7R0","R7R","SYMBOTIC INC. CL.A   O.N.","S",30,"P","Generated for US87151X1019"]
["10.06.2026","US87164F1057","EUR","","1T30","1T3","SYNDAX PHARMACEU.DL-,0001","S",30,"P","Generated for US87164F1057"]
["10.06.2026","US87165B1035","EUR","","SFE0","SFE","SYNCHRONY FIN.    DL-,001","S",8.61557,"P","Generated for US87165B1035"]
["10.06.2026","US8725901040","EUR","TM50","TM50","TM5","T-MOBILE US INC.DL,-00001","S",10.1557,"P","Generated for US8725901040"]
["10.06.2026","US8740541094","EUR","","TKE0","TKE","TAKE-TWO INTERACT. SOFTW.","S",14.55156,"P","Generated for US8740541094"]
["10.06.2026","US8760301072","EUR","","COY0","COY","TAPESTRY INC.      DL-,01","S",13.6681,"P","Generated for US8760301072"]
["10.06.2026","US87612E1064","EUR","","DYH0","DYH","TARGET CORP. , REGISTERED SHARES DL -,0833","S",10.70216,"P","Generated for US87612E1064"]
["10.06.2026","US8781553081","EUR","","T9CA","T9CA","TEAM INC.          DL-,30","S",30,"P","Generated for US8781553081"]
["10.06.2026","US87876P2011","EUR","","2T10","2T1","TECOGEN (NEW) NEW DL-,001","S",30,"P","Generated for US87876P2011"]
["10.06.2026","US88023B1035","EUR","","F3M0","F3M","TEMPUS AI INC.  DL-,01","S",30,"P","Generated for US88023B1035"]
["10.06.2026","US88023U1016","EUR","","TPD0","TPD","SOMNIGROUP INT.    DL-,01","S",30,"P","Generated for US88023U1016"]
["10.06.2026","US8803451033","EUR","","TN10","TN1","TENNANT CO.       DL-,375","S",30,"P","Generated for US8803451033"]
["10.06.2026","US88160R1014","EUR","","TL00","TL0","TESLA INC. REGISTERED S","S",11.21717,"P","Generated for US88160R1014"]
["10.06.2026","US88262P1021","EUR","","9WY0","9WY","TEXAS PAC.LD CORP. DL-,01","S",30,"P","Generated for US88262P1021"]
["10.06.2026","US8826811098","EUR","","ROW0","ROW","TEXAS ROADHOUSE DL-,001","S",30,"P","Generated for US8826811098"]
["10.06.2026","US88338K1034","EUR","","XZ90","XZ9","ONE GROUP HOSPIT.DL-,0001","S",30,"P","Generated for US88338K1034"]
["10.06.2026","US88339J1051","EUR","","TT80","TT8","THE TRA.DESK A DL-,000001","S",27.02518,"P","Generated for US88339J1051"]
["10.06.2026","US88339P1012","EUR","","6RR0","6RR","REALREAL INC., THE DL-,01","S",30,"P","Generated for US88339P1012"]
["10.06.2026","US8835561023","EUR","","TN80","TN8","THERMO FISH.SCIENTIF.DL 1","S",14.11737,"P","Generated for US8835561023"]
["10.06.2026","US8851601018","EUR","","TIV0","TIV","THOR IND. INC.     DL-,10","S",30,"P","Generated for US8851601018"]
["10.06.2026","US88554D2053","EUR","","SYV0","SYV","3 D SYS CORP.     DL-,001","S",40.90082,"P","Generated for US88554D2053"]
["10.06.2026","US88556E1029","EUR","","6XV0","6XV","THREDUP INC.CL.A DL-,0001","S",30,"P","Generated for US88556E1029"]
["10.06.2026","US88579Y1010","EUR","","MMM0","MMM","3M CO. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US88579Y1010"]
["10.06.2026","US88642R1095","EUR","","TD90","TD9","TIDEWATER INC.    DL-,001","S",30,"P","Generated for US88642R1095"]
["10.06.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["10.06.2026","US88688T2096","EUR","","US05","2HQ0","TILRAY BRANDS  NEW O.N.","S",19.94047,"P","Generated for US88688T2096"]
["10.06.2026","US8873891043","EUR","","TKH0","TKH","TIMKEN CO.","S",30,"P","Generated for US8873891043"]
["10.06.2026","US8873991033","EUR","","ZS20","ZS2","METALLUS INC.","S",30,"P","Generated for US8873991033"]
["10.06.2026","US88830M1027","EUR","","TZ40","TZ4","TITAN INTL INC.    DL-,01","S",30,"P","Generated for US88830M1027"]
["10.06.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",30,"P","Generated for US88830R1014"]
["10.06.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",30,"P","Generated for US8887871080"]
["10.06.2026","US8894781033","EUR","","TLK0","TLK","TOLL BROTHERS INC.","S",30,"P","Generated for US8894781033"]
["10.06.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",30,"P","Generated for US8901101092"]
["10.06.2026","US8902608392","EUR","","TPM0","TPM0","TONIX P.H.NEW11/24DL-,001","S",30,"P","Generated for US8902608392"]
["10.06.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",30,"P","Generated for US8905161076"]
["10.06.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["10.06.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",15.54855,"P","Generated for US8910921084"]
["10.06.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",30,"P","Generated for US89214P1093"]
["10.06.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",30,"P","Generated for US8922311019"]
["10.06.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",16.23526,"P","Generated for US8923561067"]
["10.06.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",30,"P","Generated for US8926721064"]
["10.06.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",30,"P","Generated for US8935291075"]
["10.06.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",30,"P","Generated for US8936411003"]
["10.06.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",30,"P","Generated for US89377M1099"]
["10.06.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",13.89335,"P","Generated for US89400J1079"]
["10.06.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",30,"P","Generated for US8941641024"]
["10.06.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["10.06.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",30,"P","Generated for US89421Q2057"]
["10.06.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",30,"P","Generated for US8946501009"]
["10.06.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",30,"P","Generated for US89531P1057"]
["10.06.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",30,"P","Generated for US8962152091"]
["10.06.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",30,"P","Generated for US8962391004"]
["10.06.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",30,"P","Generated for US8962881079"]
["10.06.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",30,"P","Generated for US8965221091"]
["10.06.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",30,"P","Generated for US89677Y1001"]
["10.06.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",30,"P","Generated for US89679E3009"]
["10.06.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",16.87233,"P","TRIPADVISOR INC  DL 001"]
["10.06.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",30,"P","Generated for US8982021060"]
["10.06.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",8.28394,"P","Generated for US89832Q1094"]
["10.06.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",30,"P","Generated for US8983492047"]
["10.06.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",30,"P","Generated for US8984021027"]
["10.06.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",30,"P","Generated for US89854H1023"]
["10.06.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",30,"P","Generated for US8986972060"]
["10.06.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",30,"P","Generated for US8989201038"]
["10.06.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",30,"P","Generated for US90041L1052"]
["10.06.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",30,"P","Generated for US9004502061"]
["10.06.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",30,"P","Generated for US9011091082"]
["10.06.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["10.06.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",30,"P","Generated for US90138F1021"]
["10.06.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",30,"P","Generated for US9014761012"]
["10.06.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",30,"P","Generated for US90184D1000"]
["10.06.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["10.06.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",30,"P","Generated for US9022521051"]
["10.06.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",14.41269,"P","Generated for US9024941034"]
["10.06.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",30,"P","Generated for US9026731029"]
["10.06.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",30,"P","Generated for US9026811052"]
["10.06.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",30,"P","Generated for US9027881088"]
["10.06.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",30,"P","Generated for US90278Q1085"]
["10.06.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",30,"P","Generated for US90291C2017"]
["10.06.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",30,"P","Generated for US90291W1080"]
["10.06.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",30,"P","Generated for US9029521005"]
["10.06.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.85161,"P","Generated for US9029733048"]
["10.06.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",30,"P","Generated for US90328M1071"]
["10.06.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",30,"P","Generated for US90337L1089"]
["10.06.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",8.36879,"P","Generated for US90353T1007"]
["10.06.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",30,"P","Generated for US90353W1036"]
["10.06.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",30,"P","Generated for US90364P1057"]
["10.06.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",30,"P","Generated for US9037311076"]
["10.06.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",30,"P","Generated for US90384S3031"]
["10.06.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",30,"P","Generated for US90385V1070"]
["10.06.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",30,"P","Generated for US9038991025"]
["10.06.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",30,"P","Generated for US90400D1081"]
["10.06.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",23.52722,"P","Generated for US9043111072"]
["10.06.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",23.45217,"P","Generated for US9043112062"]
["10.06.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",30,"P","Generated for US9046772003"]
["10.06.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",30,"P","Generated for US9047081040"]
["10.06.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["10.06.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.51183,"P","Generated for US9078181081"]
["10.06.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",40.26185,"P","Generated for US9092143067"]
["10.06.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",30,"P","Generated for US90984P3038"]
["10.06.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",30,"P","Generated for US9099071071"]
["10.06.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",14.50032,"P","Generated for US9100471096"]
["10.06.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",30,"P","Generated for US9107101027"]
["10.06.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",30,"P","Generated for US9111631035"]
["10.06.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",8.15094,"P","Generated for US9113121068"]
["10.06.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",16.09861,"P","Generated for US9113631090"]
["10.06.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",30,"P","Generated for US9116841084"]
["10.06.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30,"P","Generated for US9118053076"]
["10.06.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",30,"P","Generated for US9119221029"]
["10.06.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",30,"P","Generated for US9120081099"]
["10.06.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["10.06.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",30,"P","Generated for US9129321009"]
["10.06.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",30,"P","Generated for US91307C1027"]
["10.06.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",8.5499,"P","Generated for US91324P1021"]
["10.06.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",30,"P","Generated for US9132901029"]
["10.06.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",30,"P","Generated for US91332U1016"]
["10.06.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",30,"P","Generated for US9134561094"]
["10.06.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",30,"P","Generated for US91347P1057"]
["10.06.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",30,"P","Generated for US91359V1070"]
["10.06.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",30,"P","Generated for US9139031002"]
["10.06.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",30,"P","Generated for US9139151040"]
["10.06.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",30,"P","Generated for US9152711001"]
["10.06.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",30,"P","Generated for US91529Y1064"]
["10.06.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["10.06.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",30,"P","Generated for US91680M1071"]
["10.06.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",30,"P","Generated for US91688F1049"]
["10.06.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",46.51156,"P","Generated for US9168961038"]
["10.06.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",11.99786,"P","Generated for US9170471026"]
["10.06.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",30,"P","Generated for US91705J3032"]
["10.06.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",30,"P","Generated for US9174881089"]
["10.06.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",30,"P","Generated for US9180901012"]
["10.06.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",17.54345,"P","Generated for US9182041080"]
["10.06.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",30,"P","Generated for US9182841000"]
["10.06.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",30,"P","Generated for US9183852048"]
["10.06.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",30,"P","Generated for US91851C2017"]
["10.06.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",30,"P","Generated for US91879Q1094"]
["10.06.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",15.53219,"P","Generated for US91913Y1001"]
["10.06.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",30,"P","Generated for US9197941076"]
["10.06.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",30,"P","Generated for US9202531011"]
["10.06.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",30,"P","Generated for US92047W1018"]
["10.06.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",30,"P","Generated for US9216591084"]
["10.06.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",30,"P","Generated for US92214X1063"]
["10.06.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",30,"P","Generated for US9222801022"]
["10.06.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",24.19462,"P","Generated for US9224171002"]
["10.06.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",15.96821,"P","TEMPORARY CA ISIN VECTRUS"]
["10.06.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",30,"P","Generated for US92243G1085"]
["10.06.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",21.56374,"P","Generated for US9224751084"]
["10.06.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30,"P","Generated for US92333F1012"]
["10.06.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",30,"P","Generated for US92335C1062"]
["10.06.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30,"P","Generated for US92337C2035"]
["10.06.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",30,"P","Generated for US92337F1075"]
["10.06.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",30,"P","Generated for US92337U3023"]
["10.06.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",30,"P","Generated for US92338C1036"]
["10.06.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["10.06.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",11.89571,"P","Generated for US92343E1029"]
["10.06.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US92343V1044"]
["10.06.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",30,"P","Generated for US92345Y1064"]
["10.06.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",30,"P","Generated for US92346J1088"]
["10.06.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",30,"P","Generated for US92346X2062"]
["10.06.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",30,"P","Generated for US92347M1009"]
["10.06.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",30,"P","Generated for US92511U1025"]
["10.06.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",30,"P","Generated for US92511W2070"]
["10.06.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["10.06.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",10.78375,"P","Generated for US92532F1003"]
["10.06.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",30,"P","Generated for US92537N1081"]
["10.06.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",30,"P","Generated for US92552R4065"]
["10.06.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30,"P","Generated for US92552V1008"]
["10.06.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["10.06.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",27.36384,"P","Generated for US9255501051"]
["10.06.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["10.06.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",9.30186,"P",""]
["10.06.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",30,"P","Generated for US92556W1045"]
["10.06.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",30,"P","Generated for US9258151029"]
["10.06.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",57.25228,"P",""]
["10.06.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",30,"P","Generated for US92645B1035"]
["10.06.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",30,"P","Generated for US92686J1060"]
["10.06.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",30,"P","Generated for US9271074091"]
["10.06.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",30,"P","Generated for US92719W2070"]
["10.06.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",30,"P","Generated for US92766K4031"]
["10.06.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",30,"P","Generated for US92790C1045"]
["10.06.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",30,"P","Generated for US9279501053"]
["10.06.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",30,"P","Generated for US9280311039"]
["10.06.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",30,"P","Generated for US92823T2078"]
["10.06.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",30,"P","Generated for US9282541013"]
["10.06.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",8.21342,"P","Generated for US92826C8394"]
["10.06.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",30,"P","Generated for US92827K3014"]
["10.06.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",30,"P","Generated for US92828Q1094"]
["10.06.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",30,"P","Generated for US9282981086"]
["10.06.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",30,"P","Generated for US92840M1027"]
["10.06.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",30,"P","Generated for US92846Q1076"]
["10.06.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",30,"P","Generated for US92847W1036"]
["10.06.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",30,"P","Generated for US92854B1098"]
["10.06.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["10.06.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30,"P","Generated for US92864V6083"]
["10.06.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",13.85604,"P","Generated for US9288811014"]
["10.06.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",30,"P","Generated for US92892B1035"]
["10.06.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",30,"P","Generated for US9290891004"]
["10.06.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",30,"P","Generated for US92915B1061"]
["10.06.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",19.75907,"P","Generated for US9291601097"]
["10.06.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",30,"P","Generated for US92921W3007"]
["10.06.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",30,"P","Generated for US92922P1066"]
["10.06.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",30,"P","Generated for US9292361071"]
["10.06.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",30,"P","Generated for US9293281021"]
["10.06.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",30,"P","Generated for US92939U1060"]
["10.06.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["10.06.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",30,"P","Generated for US9295661071"]
["10.06.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",9.31441,"P","Generated for US9297401088"]
["10.06.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",10.13822,"P","Generated for US9311421039"]
["10.06.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["10.06.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",30,"P","Generated for US93148P1021"]
["10.06.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["10.06.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",30,"P","Generated for US9345502036"]
["10.06.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",30,"P","Generated for US93627C1018"]
["10.06.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",30,"P","Generated for US9388241096"]
["10.06.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",30,"P","Generated for US9406101082"]
["10.06.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",9.61664,"P","Generated for US94106L1098"]
["10.06.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",30,"P","Generated for US9418481035"]
["10.06.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",30,"P","Generated for US94188P1012"]
["10.06.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",30,"P","Generated for US9426221019"]
["10.06.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",30,"P","Generated for US9426222009"]
["10.06.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",30,"P","Generated for US9427491025"]
["10.06.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",30,"P","Generated for US94419L1017"]
["10.06.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",30,"P","Generated for US9467601053"]
["10.06.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",30,"P","Generated for US9467841055"]
["10.06.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",30,"P","Generated for US9470021018"]
["10.06.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",30,"P","Generated for US9478901096"]
["10.06.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",10.18366,"P","Generated for US9497461015"]
["10.06.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",30,"P","Generated for US95058W1009"]
["10.06.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",30,"P","Generated for US9507551086"]
["10.06.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",30,"P","Generated for US9508101014"]
["10.06.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",30,"P","Generated for US95082P1057"]
["10.06.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",30,"P","Generated for US95123P1066"]
["10.06.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",12.88751,"P","Generated for US9553061055"]
["10.06.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",30,"P","Generated for US9570901036"]
["10.06.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",30,"P","Generated for US9576381092"]
["10.06.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",25.83218,"P","WESTERN DIGITAL"]
["10.06.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",30,"P","Generated for US9588921018"]
["10.06.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",12.53278,"P","Generated for US9598021098"]
["10.06.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",30,"P","Generated for US9604131022"]
["10.06.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",30,"P","Generated for US96145W1036"]
["10.06.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",21.13847,"P","Generated for US9616842061"]
["10.06.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",30,"P","Generated for US9618843018"]
["10.06.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",30,"P","Generated for US96208T1043"]
["10.06.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",30,"P","Generated for US9621491003"]
["10.06.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",20.38098,"P","Generated for US9633201069"]
["10.06.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",30,"P","Generated for US9675902095"]
["10.06.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",30,"P","Generated for US9682232064"]
["10.06.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",30,"P","Generated for US9682233054"]
["10.06.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",30,"P","Generated for US96924N1000"]
["10.06.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",9.96613,"P","Generated for US9694571004"]
["10.06.2026","US9699041011","EUR","","WM10","WM1","WILLIAMS-SONOMA INC.","S",30,"P","Generated for US9699041011"]
["10.06.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",30,"P","Generated for US9706461053"]
["10.06.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",30,"P","Generated for US9713781048"]
["10.06.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",30,"P","Generated for US9741551033"]
["10.06.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",30,"P","Generated for US9742501029"]
["10.06.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",30,"P","Generated for US9746371007"]
["10.06.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",30,"P","Generated for US97650W1080"]
["10.06.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",30,"P","Generated for US97717P1049"]
["10.06.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",30,"P","Generated for US9780971035"]
["10.06.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",30,"P","Generated for US9807451037"]
["10.06.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",30,"P","Generated for US98138H1014"]
["10.06.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",30,"P","Generated for US98138J5039"]
["10.06.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",30,"P","Generated for US98139A1051"]
["10.06.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",30,"P","Generated for US9814191048"]
["10.06.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",30,"P","Generated for US9814751064"]
["10.06.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",30,"P","Generated for US9818111026"]
["10.06.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",30,"P","Generated for US9821041012"]
["10.06.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",30,"P","Generated for US98311A1051"]
["10.06.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",14.49989,"P","Generated for US9831341071"]
["10.06.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",30,"P","Generated for US9837931008"]
["10.06.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",30,"P","Generated for US98379L1008"]
["10.06.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",30,"P","Generated for US9837FR2091"]
["10.06.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["10.06.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",9.09647,"P","Generated for US98389B1008"]
["10.06.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["10.06.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",30,"P","Generated for US98401F1057"]
["10.06.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["10.06.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",7.42762,"P","Generated for US98419M1009"]
["10.06.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",30,"P","Generated for US98420P3082"]
["10.06.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",48.29131,"P","Generated for US98421M1062"]
["10.06.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",30,"P","Generated for US98422E1038"]
["10.06.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",30,"P","Generated for US98423B3069"]
["10.06.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",30,"P","Generated for US98423F1093"]
["10.06.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",30,"P","Generated for US98423J1016"]
["10.06.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",30,"P","Generated for US9858171054"]
["10.06.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",30,"P","Generated for US98585N1063"]
["10.06.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",30,"P","Generated for US98585X1046"]
["10.06.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",9.08402,"P","Generated for US9884981013"]
["10.06.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",7.12629,"P","YUM CHINA HLDGS    DL 01"]
["10.06.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["10.06.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",21.82117,"P","Generated for US9892071054"]
["10.06.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",30,"P","Generated for US98923T1043"]
["10.06.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",30,"P","Generated for US98954M1018"]
["10.06.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",30,"P","Generated for US98954M2008"]
["10.06.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",30,"P","Generated for US98956A1051"]
["10.06.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",12.30555,"P","Generated for US98956P1021"]
["10.06.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",30,"P","Generated for US9897011071"]
["10.06.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",26.24899,"P","Generated for US98978V1035"]
["10.06.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30,"P","Generated for US98980B1035"]
["10.06.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",30,"P","Generated for US98980F1049"]
["10.06.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",57.63111,"P","Generated for US98980G1022"]
["10.06.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",24.11618,"P","Generated for US98980L1017"]
["10.06.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",30,"P","Generated for US9898171015"]
["10.06.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",30,"P","Generated for US98983L1089"]
["10.06.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",30,"P","Generated for US98985Y1082"]
["10.06.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",7.1,"P","Generated for USU0858L1036"]
["10.06.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",15.9598,"P","Generated for USU7744C1063"]
["10.06.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",15.42142,"P","Generated for USU8884H1033"]
["10.06.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.6,"P","Generated for XS2115336336"]
["10.06.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",8.8,"P","Generated for XS2183935274"]
["10.06.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["10.06.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["10.06.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["10.06.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["10.06.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["10.06.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["10.06.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["10.06.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["10.06.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["10.06.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["10.06.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["10.06.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["10.06.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["10.06.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["10.06.2026","XS2399364319","EUR","","QQ3S","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["10.06.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["10.06.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["10.06.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["10.06.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["10.06.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["10.06.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["10.06.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["10.06.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["10.06.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["10.06.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["10.06.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["10.06.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["10.06.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["10.06.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["10.06.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["10.06.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["10.06.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["10.06.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["10.06.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["10.06.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["10.06.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["10.06.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["10.06.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["10.06.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["10.06.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["10.06.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["10.06.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["10.06.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["10.06.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["10.06.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["10.06.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["10.06.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["10.06.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["10.06.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["10.06.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["10.06.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["10.06.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["10.06.2026","XS2472331995","EUR","","3DAX","3DAX","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["10.06.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES -3GER ETP","S",100,"P","Generated for XS2472332290"]
["10.06.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["10.06.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["10.06.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["10.06.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["10.06.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["10.06.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["10.06.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["10.06.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["10.06.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["10.06.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["10.06.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["10.06.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["10.06.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["10.06.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["10.06.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["10.06.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["10.06.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["10.06.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["10.06.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["10.06.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["10.06.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["10.06.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["10.06.2026","XS2651539681","EUR","","UGHG","UGHG","HARP ISSUER ETC 73","S",100,"P","Generated for XS2651539681"]
["10.06.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["10.06.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["10.06.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["10.06.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["10.06.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["10.06.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["10.06.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["10.06.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["10.06.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["10.06.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["10.06.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["10.06.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["10.06.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["10.06.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["10.06.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["10.06.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["10.06.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["10.06.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["10.06.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["10.06.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["10.06.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["10.06.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["10.06.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["10.06.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["10.06.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["10.06.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["10.06.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["10.06.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["10.06.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["10.06.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["10.06.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["10.06.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["10.06.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["10.06.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["10.06.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["10.06.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["10.06.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["10.06.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["10.06.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["10.06.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["10.06.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["10.06.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["10.06.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["10.06.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["10.06.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["10.06.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["10.06.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["10.06.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["10.06.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["10.06.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["10.06.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["10.06.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["10.06.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["10.06.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["10.06.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["10.06.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["10.06.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["10.06.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["10.06.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["10.06.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["10.06.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["10.06.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["10.06.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["10.06.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["10.06.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["10.06.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["10.06.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["10.06.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["10.06.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["10.06.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["10.06.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["10.06.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["10.06.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["10.06.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["10.06.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["10.06.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["10.06.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["10.06.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",30,"P","Generated for XS3269544030"]
["10.06.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",30,"P","Generated for XS3299465172"]
["10.06.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",30,"P","Generated for XS3299465412"]
["10.06.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",30,"P","Generated for XS3299465503"]
["10.06.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",30,"P","Generated for XS3299465768"]
["10.06.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",30,"P","Generated for XS3299466063"]
["10.06.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",30,"P","Generated for XS3299466147"]
["10.06.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",30,"P","Generated for XS3299466220"]
["10.06.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",30,"P","Generated for XS3299466493"]
["10.06.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",30,"P","Generated for XS3299466816"]
["10.06.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",30,"P","Generated for XS3299467897"]
["10.06.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",30,"P","Generated for XS3299468515"]
["10.06.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",30,"P","Generated for XS3299468788"]
["10.06.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",30,"P","Generated for XS3299468861"]
["10.06.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",30,"P","Generated for XS3299468945"]
["10.06.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",30,"P","Generated for XS3299469083"]
["10.06.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",30,"P","Generated for XS3299469166"]
["10.06.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",30,"P","Generated for XS3299469323"]
["10.06.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",30,"P","Generated for XS3299469679"]
["10.06.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",30,"P","Generated for XS3299469752"]
["10.06.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",30,"P","Generated for XS3299469919"]
["10.06.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",115.72,"P","Generated for XS3304269429"]
["10.06.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",30,"P","Generated for XS3306516876"]
["10.06.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["10.06.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["10.06.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["10.06.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["10.06.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",30,"P","Generated for XS3306518492"]
["10.06.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",30,"P","Generated for XS3306518658"]
["10.06.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",30,"P","Generated for XS3308592610"]
["10.06.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",30,"P","Generated for XS3324655540"]
["10.06.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",30,"P","Generated for XS3330165328"]
["10.06.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["10.06.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337099884"]
["10.06.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337164027"]
["10.06.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337171154"]
["10.06.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337173440"]
["10.06.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192234"]
["10.06.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192408"]
["10.06.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337205077"]
["10.06.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337307741"]
["10.06.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373370"]
["10.06.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373701"]
["10.06.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373966"]
["10.06.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374261"]
["10.06.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374691"]
["10.06.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374774"]
["10.06.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337375078"]
["10.06.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3343238971"]
["10.06.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["10.06.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]