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["03.07.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",12.76759,"P","Generated for AT000000ETS9"]
["03.07.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",8.39928,"P","Generated for AT000000STR1"]
["03.07.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",8.86924,"P","Generated for AT00000AMAG3"]
["03.07.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",12.04349,"P","Generated for AT00000FACC2"]
["03.07.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",10.21732,"P",""]
["03.07.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["03.07.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",8.45663,"P","Generated for AT0000606306"]
["03.07.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",10.87008,"P","Generated for AT0000609607"]
["03.07.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.03765,"P","Generated for AT0000625108"]
["03.07.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",36.34075,"P","Generated for AT0000625504"]
["03.07.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",8.79708,"P","Generated for AT0000641352"]
["03.07.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",15.53628,"P","Generated for AT0000644505"]
["03.07.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.20345,"P","Generated for AT0000652011"]
["03.07.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["03.07.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",9.87753,"P","Generated for AT0000720008"]
["03.07.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.74636,"P","Generated for AT0000730007"]
["03.07.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["03.07.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.95099,"P","Generated for AT0000743059"]
["03.07.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["03.07.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",10.02115,"P","Generated for AT0000758305"]
["03.07.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",25.31872,"P","Generated for AT0000762406"]
["03.07.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",20.56151,"P","Generated for AT0000785407"]
["03.07.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",10.22727,"P","Generated for AT0000785555"]
["03.07.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["03.07.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",11.58624,"P","Generated for AT0000818802"]
["03.07.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["03.07.2026","AT0000827209","EUR","","WFS0","WFS","WARIMPEX FIN.U.BETEIL. AG","S",68.2662,"P","Generated for AT0000827209"]
["03.07.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",9.01138,"P","Generated for AT0000831706"]
["03.07.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",22.1117,"P","Generated for AT0000834007"]
["03.07.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",14.42058,"P","Generated for AT0000837307"]
["03.07.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",8.35691,"P","Generated for AT0000908504"]
["03.07.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",12.5519,"P","Generated for AT0000922554"]
["03.07.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",10.55477,"P","Generated for AT0000937503"]
["03.07.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",8.55122,"P","Generated for AT0000938204"]
["03.07.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",8.4386,"P","Generated for AT0000946652"]
["03.07.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",35.06634,"P","Generated for AT0000969985"]
["03.07.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.44725,"P","Generated for AT0000A00XX9"]
["03.07.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.1,"P","Generated for AT0000A0E9W5"]
["03.07.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["03.07.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",34.53756,"P","Generated for AT0000A25NJ6"]
["03.07.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",10.93647,"P","Generated for AT0000A325L0"]
["03.07.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",30,"P","Generated for AT0000A34DM3"]
["03.07.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",27.3867,"P","Generated for AT0000A3EPA4"]
["03.07.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",9.34557,"P","Generated for AT0000A3FW25"]
["03.07.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["03.07.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["03.07.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["03.07.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",13.49957,"P","Generated for AT0000KTMI02"]
["03.07.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",19.34827,"P","Generated for AT000ADDIKO0"]
["03.07.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",9.50743,"P","AGRANA BET AG INH"]
["03.07.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",10.66048,"P","Generated for AT000KAPSCH9"]
["03.07.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",16.88167,"P","Generated for AT100ASTA001"]
["03.07.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",18.18061,"P","Generated for ATFREQUENT09"]
["03.07.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",25.44563,"P","Generated for ATMARINOMED6"]
["03.07.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",14.58272,"P","Generated for AU000000BHP4"]
["03.07.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",20.90388,"P","Generated for AU0000066086"]
["03.07.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",9.99295,"P","Generated for BE0003008019"]
["03.07.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["03.07.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",14.30955,"P","Generated for BE0003555639"]
["03.07.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["03.07.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",7.55179,"P","Generated for BE0003573814"]
["03.07.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.1,"P","Generated for BE0003592038"]
["03.07.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["03.07.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",14.94768,"P","Generated for BE0003599108"]
["03.07.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",10.14678,"P","Generated for BE0003602134"]
["03.07.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",7.75103,"P","LOTUS BAKER"]
["03.07.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",8.45067,"P","Generated for BE0003656676"]
["03.07.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",64.57281,"P","Generated for BE0003696102"]
["03.07.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["03.07.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["03.07.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["03.07.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",8.10679,"P","Generated for BE0003730448"]
["03.07.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",7.72214,"P","Generated for BE0003734481"]
["03.07.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["03.07.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",8.34272,"P","Generated for BE0003739530"]
["03.07.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",20.78319,"P","Generated for BE0003741551"]
["03.07.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["03.07.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",8.1712,"P","Generated for BE0003755692"]
["03.07.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["03.07.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",13.59913,"P","Generated for BE0003766806"]
["03.07.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",12.09236,"P","Generated for BE0003789063"]
["03.07.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["03.07.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",11.82222,"P","Generated for BE0003798155"]
["03.07.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",8.93929,"P","Generated for BE0003808251"]
["03.07.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["03.07.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",17.81686,"P","Generated for BE0003816338"]
["03.07.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["03.07.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",15.06284,"P","Generated for BE0003820371"]
["03.07.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.20038,"P","Generated for BE0003822393"]
["03.07.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",14.52436,"P","Generated for BE0003823409"]
["03.07.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",17.98436,"P","Generated for BE0003825420"]
["03.07.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["03.07.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",19.80317,"P","Generated for BE0003837540"]
["03.07.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["03.07.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["03.07.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",9.43596,"P","Generated for BE0003853703"]
["03.07.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["03.07.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",13.57819,"P","Generated for BE0003858751"]
["03.07.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["03.07.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.64942,"P","Generated for BE0003870871"]
["03.07.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["03.07.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",8.19425,"P","Generated for BE0003878957"]
["03.07.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",14.65113,"P","Generated for BE0003883031"]
["03.07.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["03.07.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",10.95498,"P","Generated for BE0165385973"]
["03.07.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["03.07.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.25308,"P","Generated for BE0974258874"]
["03.07.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",8.32734,"P","Generated for BE0974259880"]
["03.07.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",28.46246,"P","Generated for BE0974260896"]
["03.07.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",9.24497,"P","Generated for BE0974263924"]
["03.07.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["03.07.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",11.60826,"P","Generated for BE0974265945"]
["03.07.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.1,"P","Generated for BE0974268972"]
["03.07.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["03.07.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",22.56056,"P","Generated for BE0974271034"]
["03.07.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",8.44293,"P","Generated for BE0974272040"]
["03.07.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["03.07.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",11.90077,"P","Generated for BE0003722361"]
["03.07.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",12.57615,"P","Generated for BE0974276082"]
["03.07.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",13.14721,"P","Generated for BE0974278104"]
["03.07.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["03.07.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["03.07.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["03.07.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["03.07.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",32.15722,"P",""]
["03.07.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",35.55289,"P","Generated for BE0974299316"]
["03.07.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",22.02867,"P","Generated for BE0974303357"]
["03.07.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",44.04434,"P","Generated for BE0974310428"]
["03.07.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",12.94082,"P","Generated for BE0974313455"]
["03.07.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",21.91346,"P","Generated for BE0974314461"]
["03.07.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",13.8391,"P","Generated for BE0974320526"]
["03.07.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",46.81323,"P","Generated for BE0974334667"]
["03.07.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",12.22716,"P","Generated for BE0974338700"]
["03.07.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["03.07.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["03.07.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",48.79094,"P","Generated for BE0974358906"]
["03.07.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",7.1,"P","Generated for BE0003790079"]
["03.07.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",14.3439,"P","Generated for BE0974363955"]
["03.07.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",49.52633,"P","Generated for BE0974371032"]
["03.07.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.1,"P","Generated for BE0974374069"]
["03.07.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",11.98093,"P","Generated for BE0974380124"]
["03.07.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",16.52838,"P","Generated for BE0974386188"]
["03.07.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",11.6243,"P","Generated for BE0974400328"]
["03.07.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.43781,"P","Generated for BE0974409410"]
["03.07.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",9.9409,"P","Generated for BE0974413453"]
["03.07.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",54.66148,"P","Generated for BE0974461940"]
["03.07.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",9.29161,"P","Generated for BE0974464977"]
["03.07.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["03.07.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",41.54569,"P","Generated for BE0974496284"]
["03.07.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",28.34306,"P","Generated for BE0974497290"]
["03.07.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",13.91424,"P","Generated for BE0974499312"]
["03.07.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",20.20098,"P","Generated for BE0974501331"]
["03.07.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",13.86579,"P","Generated for BE0974502347"]
["03.07.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["03.07.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",30,"P","Generated for BE6360403164"]
["03.07.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",8.22241,"P","Generated for BG1100003166"]
["03.07.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["03.07.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["03.07.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",17.07221,"P","Generated for BG1100032140"]
["03.07.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",28.03556,"P","Generated for BG1100046066"]
["03.07.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["03.07.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["03.07.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",15.71751,"P","Generated for BG1100106050"]
["03.07.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["03.07.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",19.85161,"P","Generated for BG11SOSOBT18"]
["03.07.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",10.67,"P","Generated for BG9000011163"]
["03.07.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["03.07.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",19.11,"P","Generated for BGCZPX003174"]
["03.07.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",29.77,"P","Generated for BGGRASE06174"]
["03.07.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",10.22,"P","Generated for BGHUBUX01189"]
["03.07.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",11.23,"P","Generated for BGMACMB06181"]
["03.07.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",16.96,"P","Generated for BGPLWIG04173"]
["03.07.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",10.94,"P","Generated for BGROBET05176"]
["03.07.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",10.23,"P","Generated for BGSKSAX04187"]
["03.07.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["03.07.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["03.07.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["03.07.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["03.07.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["03.07.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",30,"P","Generated for CA0191151046"]
["03.07.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",31.45148,"P","Generated for CA0203987072"]
["03.07.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["03.07.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",34.33312,"P","Generated for CA0585861085"]
["03.07.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["03.07.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["03.07.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",19.38867,"P","Generated for CA06849F1080"]
["03.07.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",38.42713,"P","Generated for CA0909741062"]
["03.07.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",39.14754,"P","Generated for CA09228F1036"]
["03.07.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",30,"P","Generated for CA09263C1068"]
["03.07.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",13.87952,"P","Generated for CA0977518616"]
["03.07.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["03.07.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["03.07.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["03.07.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["03.07.2026","CA1520061021","EUR","","GOU0","GOU","CENTERRA GOLD INC.","S",20.23056,"P","Generated for CA1520061021"]
["03.07.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",26.79627,"P","Generated for CA2849025093"]
["03.07.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["03.07.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",25.40723,"P","Generated for CA2926717083"]
["03.07.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.21191,"P","Generated for CA3039011026"]
["03.07.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",29.54444,"P","Generated for CA32076V1031"]
["03.07.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["03.07.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",23.3412,"P","Generated for CA4969024047"]
["03.07.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30,"P","Generated for CA53056H1047"]
["03.07.2026","CA5504353098","EUR","","LQPA","LQPA","LUPAKA GOLD CORP.","S",53.9266,"P","Generated for CA5504353098"]
["03.07.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["03.07.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",30,"P","Generated for CA66979W8429"]
["03.07.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",9.99801,"P","Generated for CA67077M1086"]
["03.07.2026","CA68234M2058","EUR","","VF50","VF5","ONDINE BIOMEDICAL INC.CDI","S",17.02264,"P","Generated for CA68234M2058"]
["03.07.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["03.07.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["03.07.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",30,"P","Generated for CA77273P2017"]
["03.07.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["03.07.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["03.07.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",26.37815,"P","Generated for CA7847301032"]
["03.07.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",39.3508,"P","Generated for CA81752F1062"]
["03.07.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["03.07.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["03.07.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["03.07.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["03.07.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["03.07.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["03.07.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["03.07.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["03.07.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",30,"P","Generated for CA90355T1084"]
["03.07.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["03.07.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",19.83549,"P","WHEATON PREC  METALS"]
["03.07.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["03.07.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",8.95108,"P","Generated for CH0000816824"]
["03.07.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",10.62152,"P","Generated for CH0001319265"]
["03.07.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["03.07.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["03.07.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["03.07.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.64185,"P","Generated for CH0001624714"]
["03.07.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",9.20145,"P","Generated for CH0002178181"]
["03.07.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",13.26246,"P","Generated for CH0002361068"]
["03.07.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["03.07.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["03.07.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",12.90688,"P","Generated for CH0003390066"]
["03.07.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",11.85698,"P","Generated for CH0003420806"]
["03.07.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",7.4479,"P","Generated for CH0003541510"]
["03.07.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",47.4949,"P","Generated for CH0003583256"]
["03.07.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",11.2801,"P","Generated for CH0003671440"]
["03.07.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["03.07.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["03.07.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["03.07.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",9.94877,"P","Generated for CH0006372897"]
["03.07.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",32.11718,"P","Generated for CH0006539198"]
["03.07.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["03.07.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",18.43426,"P","Generated for CH0008207356"]
["03.07.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",21.90128,"P","Generated for CH0008702190"]
["03.07.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["03.07.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["03.07.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["03.07.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",8.90228,"P","Generated for CH0009002962"]
["03.07.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.04173,"P","Generated for CH0009236461"]
["03.07.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",18.54768,"P","Generated for CH0009320091"]
["03.07.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.52174,"P","Generated for CH0009691608"]
["03.07.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.13904,"P","Generated for CH0010570759"]
["03.07.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.30276,"P","Generated for CH0010570767"]
["03.07.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",8.11981,"P","Generated for CH0010645932"]
["03.07.2026","CH0010675863","EUR","","1SQ0","1SQ","SWISSQUOTE GRP HLDG SF0,2","S",11.8597,"P","Generated for CH0010675863"]
["03.07.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",18.55154,"P","Generated for CH0010702154"]
["03.07.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["03.07.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["03.07.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.33798,"P","Generated for CH0011178255"]
["03.07.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",15.79413,"P","Generated for CH0011339204"]
["03.07.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["03.07.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["03.07.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["03.07.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["03.07.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",8.51961,"P","Generated for CH0012032113"]
["03.07.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",13.74082,"P","Generated for CH0012100191"]
["03.07.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["03.07.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",9.90418,"P","Generated for CH0012138605"]
["03.07.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",8.35794,"P","Generated for CH0012142631"]
["03.07.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",8.14869,"P","Generated for CH0012214059"]
["03.07.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.54841,"P",""]
["03.07.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",7.1,"P",""]
["03.07.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",7.50729,"P","Generated for CH0012255151"]
["03.07.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.05987,"P","Generated for CH0012268360"]
["03.07.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["03.07.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["03.07.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",10.15051,"P","Generated for CH0012453913"]
["03.07.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",8.00278,"P","Generated for CH0012549785"]
["03.07.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["03.07.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",18.1081,"P","Generated for CH0013396012"]
["03.07.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["03.07.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",8.70395,"P","Generated for CH0014345117"]
["03.07.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["03.07.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["03.07.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["03.07.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",9.91861,"P","Generated for CH0017875789"]
["03.07.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["03.07.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["03.07.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",8.20825,"P","Generated for CH0019396990"]
["03.07.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",9.23432,"P","Generated for CH0021545667"]
["03.07.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.1,"P","Generated for CH0022268228"]
["03.07.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",24.9017,"P","Generated for CH0022427626"]
["03.07.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",8.91599,"P","Generated for CH0023405456"]
["03.07.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",11.11122,"P","Generated for CH0023868554"]
["03.07.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",9.57787,"P","Generated for CH0024590272"]
["03.07.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",13.14607,"P","Generated for CH0024608827"]
["03.07.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["03.07.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["03.07.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",42.32297,"P","Generated for CH0024666528"]
["03.07.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["03.07.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.98059,"P","Generated for CH0025238863"]
["03.07.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",11.25817,"P","Generated for CH0025343259"]
["03.07.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",10.39602,"P","Generated for CH0025536027"]
["03.07.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",11.18693,"P","Generated for CH0025751329"]
["03.07.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",13.04847,"P","Generated for CH0028422100"]
["03.07.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",31.47533,"P","Generated for CH0029850754"]
["03.07.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["03.07.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",13.89005,"P","Generated for CH0030380734"]
["03.07.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.1,"P","Generated for CH0030486770"]
["03.07.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["03.07.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.1,"P","Generated for CH0038388911"]
["03.07.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["03.07.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["03.07.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",17.52613,"P","Generated for CH0039542854"]
["03.07.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.62611,"P","Generated for CH0039651184"]
["03.07.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["03.07.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",13.39187,"P","Generated for CH0042615283"]
["03.07.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",16.52206,"P","Generated for CH0042797206"]
["03.07.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",30,"P","Generated for CH0044328745"]
["03.07.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["03.07.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",12.26936,"P","Generated for CH0100837282"]
["03.07.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",8.41935,"P","JUL  BAER GRP  NAM SF 02"]
["03.07.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",31.35962,"P","GAM HOLDING AG NA SF 1000"]
["03.07.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",11.59156,"P","Generated for CH0110240600"]
["03.07.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",10.2863,"P","Generated for CH0110303119"]
["03.07.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",16.79983,"P","Generated for CH0111677362"]
["03.07.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",13.34613,"P","Generated for CH0114405324"]
["03.07.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",9.78953,"P","Generated for CH0118530366"]
["03.07.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",10.36766,"P","Generated for CH0126639464"]
["03.07.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["03.07.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["03.07.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",9.67195,"P","AUTONEUM HOLDING AG"]
["03.07.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["03.07.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["03.07.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["03.07.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",10.10706,"P","Generated for CH0190891181"]
["03.07.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",10.40427,"P","Generated for CH0198251305"]
["03.07.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",9.58315,"P","Generated for CH0208062627"]
["03.07.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",12.3681,"P","Generated for CH0210362643"]
["03.07.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",7.89907,"P","Generated for CH0045039655"]
["03.07.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["03.07.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.74805,"P","Generated for CH0212255803"]
["03.07.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["03.07.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["03.07.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",10.95173,"P","Generated for CH0238627142"]
["03.07.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["03.07.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["03.07.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",15.39063,"P","Generated for CH0244017502"]
["03.07.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["03.07.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",14.8408,"P","Generated for CH0256379097"]
["03.07.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["03.07.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",9.6031,"P","Generated for CH0276534614"]
["03.07.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["03.07.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["03.07.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",18.6867,"P","Generated for CH0303692047"]
["03.07.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",20.5462,"P","Generated for CH0305285295"]
["03.07.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["03.07.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",10.80008,"P","Generated for CH0311864901"]
["03.07.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",14.17303,"P","Generated for CH0312309682"]
["03.07.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["03.07.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["03.07.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1,"P","Generated for CH0319416936"]
["03.07.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",43.02737,"P","Generated for CH0322161768"]
["03.07.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["03.07.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["03.07.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",19.73947,"P","Generated for CH0325814116"]
["03.07.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",30,"P","Generated for CH0329023102"]
["03.07.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",21.13592,"P","Generated for CH0334081137"]
["03.07.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["03.07.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",37.00847,"P","Generated for CH0350665672"]
["03.07.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["03.07.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["03.07.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",14.71333,"P","Generated for CH0360826991"]
["03.07.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",27.40247,"P",""]
["03.07.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",18.39927,"P","Generated for CH0367427686"]
["03.07.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",10.02835,"P","Generated for CH0371153492"]
["03.07.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",15.03113,"P","Generated for CH0386200239"]
["03.07.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",21.10835,"P","Generated for CH0404880129"]
["03.07.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",12.0019,"P","Generated for CH0406705126"]
["03.07.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",8.87579,"P","Generated for CH0418792922"]
["03.07.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",22.117,"P","Generated for CH0420462266"]
["03.07.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.77299,"P","ALCON AG  NAM  SF 04"]
["03.07.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.34776,"P","Generated for CH0435377954"]
["03.07.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["03.07.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",51.46238,"P","Generated for CH0451123589"]
["03.07.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["03.07.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["03.07.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["03.07.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["03.07.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["03.07.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",27.55158,"P","Generated for CH0461929603"]
["03.07.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["03.07.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.1,"P","Generated for CH0468525222"]
["03.07.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["03.07.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["03.07.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",17.22557,"P","Generated for CH0478634105"]
["03.07.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["03.07.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",7.1,"P","Generated for CH0493891243"]
["03.07.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",10.10289,"P","Generated for CH0496451508"]
["03.07.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["03.07.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["03.07.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["03.07.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["03.07.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",9.34984,"P","Generated for CH0530235594"]
["03.07.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["03.07.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["03.07.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",96.1645,"P","Generated for CH0557519201"]
["03.07.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["03.07.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",36.46183,"P","Generated for CH0560888270"]
["03.07.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["03.07.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",15.43566,"P","DOTTIKON ES HLDG NAM"]
["03.07.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["03.07.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["03.07.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",10.78049,"P","SHS BELIMO HOLDING LTD ORd RED"]
["03.07.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["03.07.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",13.7702,"P","Generated for CH1107979838"]
["03.07.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["03.07.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",11.0657,"P","Generated for CH1110425654"]
["03.07.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",14.32225,"P","Generated for CH1110760852"]
["03.07.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["03.07.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",14.60341,"P","Generated for CH1115678950"]
["03.07.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",13.54365,"P","Generated for CH1118852594"]
["03.07.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",30,"P","Generated for CH1125843347"]
["03.07.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["03.07.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["03.07.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["03.07.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",20.47876,"P","Generated for CH1134239669"]
["03.07.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",30,"P","Generated for CH1134540470"]
["03.07.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["03.07.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["03.07.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["03.07.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["03.07.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["03.07.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["03.07.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["03.07.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["03.07.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["03.07.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",7.1,"P","Generated for CH1169151003"]
["03.07.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",8.83989,"P","Generated for CH1169360919"]
["03.07.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",27.36638,"P","Generated for CH1173567111"]
["03.07.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",11.29024,"P","Generated for CH1175448666"]
["03.07.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",10.14955,"P","Generated for CH1176493729"]
["03.07.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["03.07.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["03.07.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["03.07.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["03.07.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",9.82783,"P","Generated for CH1216478797"]
["03.07.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["03.07.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",59.49412,"P","Generated for CH1242303498"]
["03.07.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",7.31279,"P","Generated for CH1243598427"]
["03.07.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",8.64869,"P","Generated for CH1248667003"]
["03.07.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",39.61719,"P","Generated for CH1251125998"]
["03.07.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",10.10847,"P","Generated for CH1252930610"]
["03.07.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["03.07.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.25867,"P","Generated for CH1261338102"]
["03.07.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",51.38631,"P","Generated for CH1262055788"]
["03.07.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",12.55612,"P","Generated for CH1263676327"]
["03.07.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",11.38366,"P","Generated for CH1270609584"]
["03.07.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",18.59726,"P","Generated for CH1276028821"]
["03.07.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",24.73574,"P","Generated for CH1276062754"]
["03.07.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",14.09905,"P","Generated for CH1278877563"]
["03.07.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["03.07.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",30,"P","Generated for CH1300646267"]
["03.07.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["03.07.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["03.07.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["03.07.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["03.07.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["03.07.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["03.07.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",9.2204,"P","Generated for CH1335392721"]
["03.07.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["03.07.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["03.07.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["03.07.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["03.07.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["03.07.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["03.07.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["03.07.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["03.07.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["03.07.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["03.07.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["03.07.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["03.07.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["03.07.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["03.07.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",14.74224,"P","Created for ISIN CH1398992755"]
["03.07.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",30,"P","Generated for CH1403212751"]
["03.07.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",9.7122,"P","Generated for CH1425684714"]
["03.07.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",9.91693,"P","Generated for CH1429326825"]
["03.07.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.17251,"P","Generated for CH1430134226"]
["03.07.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["03.07.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",13.67503,"P","Generated for CH1431598916"]
["03.07.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["03.07.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA ETP O.END","S",100,"P","Generated for CH1456607683"]
["03.07.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["03.07.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["03.07.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["03.07.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["03.07.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["03.07.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",13.77806,"P","Generated for CH1484953687"]
["03.07.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.70332,"P","Generated for CH1485899350"]
["03.07.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",9.02393,"P","Generated for CH1486524122"]
["03.07.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.84547,"P","Generated for CH1499059983"]
["03.07.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["03.07.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["03.07.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["03.07.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["03.07.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["03.07.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",19.52597,"P","Generated for CY0106002112"]
["03.07.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",11.22046,"P","Generated for DE0001218063"]
["03.07.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",16.98468,"P","Generated for DE0001262152"]
["03.07.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",14.10524,"P","Generated for DE0001644565"]
["03.07.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["03.07.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["03.07.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["03.07.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["03.07.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["03.07.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["03.07.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["03.07.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",16.04104,"P","Generated for DE0005019004"]
["03.07.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",41.46909,"P","Generated for DE0005019038"]
["03.07.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["03.07.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",14.37322,"P","Generated for DE0005088108"]
["03.07.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.94001,"P","Generated for DE0005089031"]
["03.07.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",16.2267,"P","Generated for DE0005093108"]
["03.07.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",21.98237,"P","Generated for DE0005102008"]
["03.07.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["03.07.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",14.98143,"P","Generated for DE0005104400"]
["03.07.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",16.3199,"P","Generated for DE0005104806"]
["03.07.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",21.96411,"P","Generated for DE0005110001"]
["03.07.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["03.07.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",51.46162,"P","Generated for DE0005118806"]
["03.07.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",22.47815,"P","Generated for DE0005120802"]
["03.07.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["03.07.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",10.65268,"P","Generated for DE0005140008"]
["03.07.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",18.11948,"P","Generated for DE0005146807"]
["03.07.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["03.07.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",19.51496,"P","Generated for DE0005156236"]
["03.07.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",11.07352,"P","Generated for DE0005157101"]
["03.07.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",8.68409,"P","Generated for DE0005158703"]
["03.07.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",16.5298,"P","Generated for DE0005167902"]
["03.07.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["03.07.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",9.85595,"P","Generated for DE0005176903"]
["03.07.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",19.54673,"P","Generated for DE0005178008"]
["03.07.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",16.73885,"P","Generated for DE0005181606"]
["03.07.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAY.MOTOREN WERKE AG ST","S",10.88513,"P","Generated for DE0005190003"]
["03.07.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["03.07.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",47.08867,"P","Generated for DE0005194005"]
["03.07.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",16.06377,"P","Generated for DE0005194062"]
["03.07.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",46.57334,"P","Generated for DE0005199905"]
["03.07.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["03.07.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",12.3403,"P","Generated for DE0005201602"]
["03.07.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",16.67601,"P","Generated for DE0005202303"]
["03.07.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",17.81552,"P","Generated for DE0005203947"]
["03.07.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",13.24064,"P","Generated for DE0005209589"]
["03.07.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",11.14904,"P","Generated for DE0005216907"]
["03.07.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",24.82181,"P","Generated for DE0005218309"]
["03.07.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",15.65632,"P","Generated for DE0005220008"]
["03.07.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",10.81598,"P","Generated for DE0005221303"]
["03.07.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["03.07.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",14.24834,"P","Generated for DE0005228779"]
["03.07.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",10.78612,"P","Generated for DE0005229504"]
["03.07.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",11.40963,"P","Generated for DE0005232805"]
["03.07.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",31.65619,"P","Generated for DE0005261606"]
["03.07.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",43.45289,"P","Generated for DE0005275507"]
["03.07.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",15.00232,"P","Generated for DE0005297204"]
["03.07.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",21.55549,"P","Generated for DE0005313506"]
["03.07.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",12.95637,"P","Generated for DE0005313704"]
["03.07.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",8.08356,"P","Generated for DE0005403901"]
["03.07.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",16.39956,"P","Generated for DE0005405104"]
["03.07.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",19.27545,"P","Generated for DE0005407100"]
["03.07.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",16.32243,"P","Generated for DE0005407407"]
["03.07.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",14.43071,"P","Generated for DE0005408686"]
["03.07.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["03.07.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",43.94718,"P","Generated for DE0005418404"]
["03.07.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",10.31401,"P","Generated for DE0005419105"]
["03.07.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",8.574,"P","Generated for DE0005439004"]
["03.07.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",14.79283,"P","Generated for DE0005470306"]
["03.07.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",13.38288,"P","Generated for DE0005470405"]
["03.07.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",32.5182,"P","Generated for DE0005489561"]
["03.07.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",99.71642,"P","Generated for DE0005490601"]
["03.07.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.78503,"P","Generated for DE0005492938"]
["03.07.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["03.07.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",11.48502,"P","Generated for DE0005493365"]
["03.07.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",13.49211,"P","Generated for DE0005495626"]
["03.07.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",11.08306,"P","Generated for DE0005498901"]
["03.07.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",18.99101,"P","Generated for DE0005533400"]
["03.07.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",11.03178,"P","Generated for DE0005545503"]
["03.07.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",11.09838,"P","Generated for DE0005550602"]
["03.07.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",7.45749,"P","Generated for DE0005550636"]
["03.07.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.86051,"P","Generated for DE0005552004"]
["03.07.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",10.18585,"P","Generated for DE0005557508"]
["03.07.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",15.0371,"P","Generated for DE0005558696"]
["03.07.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",8.68517,"P","Generated for DE0005565204"]
["03.07.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",12.93161,"P","Generated for DE0005570808"]
["03.07.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.77411,"P","Generated for DE0005580005"]
["03.07.2026","DE0005647937","EUR","","EDD3","EDD3","EDDING AG INH VZO O.N.","S",32.35297,"P","Generated for DE0005647937"]
["03.07.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",12.50249,"P","Generated for DE0005649503"]
["03.07.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",34.23412,"P","Generated for DE0005653604"]
["03.07.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",29.11966,"P","Generated for DE0005658009"]
["03.07.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.24924,"P","Generated for DE0005659700"]
["03.07.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",11.29971,"P","Generated for DE0005660104"]
["03.07.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",11.18691,"P","Generated for DE0005664809"]
["03.07.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",14.14509,"P","Generated for DE0005677108"]
["03.07.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",15.35488,"P","Generated for DE0005706535"]
["03.07.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["03.07.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",20.62999,"P","Generated for DE0005754402"]
["03.07.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",15.22714,"P","Generated for DE0005759807"]
["03.07.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",37.20755,"P","Generated for DE0005760029"]
["03.07.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",10.39704,"P","Generated for DE0005765507"]
["03.07.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.51069,"P","Generated for DE0005767909"]
["03.07.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.58137,"P","Generated for DE0005772206"]
["03.07.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",9.64515,"P","Generated for DE0005773303"]
["03.07.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",16.15331,"P","Generated for DE0005774103"]
["03.07.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",18.1761,"P","Generated for DE0005775803"]
["03.07.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.1,"P","Generated for DE0005785604"]
["03.07.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",8.43008,"P","Generated for DE0005785802"]
["03.07.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",13.84814,"P","Generated for DE0005800601"]
["03.07.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["03.07.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",15.15593,"P","Generated for DE0005854343"]
["03.07.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",19.16056,"P","Generated for DE0005855183"]
["03.07.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",23.22401,"P","Generated for DE0005874846"]
["03.07.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["03.07.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",9.8428,"P","Generated for DE0005895403"]
["03.07.2026","DE0005897300","EUR","","GRF0","GRF","GREIFFENBERGER AG O.N.","S",210.53353,"P","Generated for DE0005897300"]
["03.07.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",9.97359,"P","Generated for DE0005909006"]
["03.07.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",21.70607,"P","Generated for DE0005932735"]
["03.07.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["03.07.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["03.07.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["03.07.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["03.07.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["03.07.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.1,"P","Generated for DE0005933972"]
["03.07.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["03.07.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["03.07.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",44.61811,"P","Generated for DE0005936124"]
["03.07.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["03.07.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["03.07.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",30.24828,"P","Generated for DE0006004500"]
["03.07.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",12.90563,"P","Generated for DE0006042708"]
["03.07.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",45.37661,"P","Generated for DE0006044001"]
["03.07.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",14.33885,"P","Generated for DE0006047004"]
["03.07.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["03.07.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["03.07.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",12.75533,"P","Generated for DE0006052830"]
["03.07.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",9.34464,"P","Generated for DE0006061104"]
["03.07.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["03.07.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["03.07.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",11.74573,"P","Generated for DE0006070006"]
["03.07.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["03.07.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",20.16888,"P","Generated for DE0006097108"]
["03.07.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",9.09029,"P","Generated for DE0006200108"]
["03.07.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",24.11724,"P","Generated for DE0006201106"]
["03.07.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",15.72164,"P","Generated for DE0006201403"]
["03.07.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",19.19287,"P","Generated for DE0006202005"]
["03.07.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",31.24733,"P","Generated for DE0006208408"]
["03.07.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.00556,"P","Generated for DE0006214687"]
["03.07.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",9.08122,"P","Generated for DE0006219934"]
["03.07.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.12203,"P","Generated for DE0006223407"]
["03.07.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",58.86644,"P","Generated for DE0006223605"]
["03.07.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",17.45976,"P","Generated for DE0006231004"]
["03.07.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",9.70731,"P","Generated for DE0006286560"]
["03.07.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["03.07.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["03.07.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["03.07.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["03.07.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["03.07.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["03.07.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["03.07.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",15.09987,"P","Generated for DE0006292006"]
["03.07.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",13.54969,"P","Generated for DE0006292030"]
["03.07.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",12.13782,"P","Generated for DE0006305006"]
["03.07.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["03.07.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["03.07.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",35.58013,"P","Generated for DE0006450000"]
["03.07.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",15.50174,"P","Generated for DE0006452907"]
["03.07.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",8.68515,"P","Generated for DE0006458003"]
["03.07.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",7.10026,"P","Generated for DE0006464506"]
["03.07.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",69.82957,"P","Generated for DE0006492903"]
["03.07.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",32.76664,"P","Generated for DE0006553464"]
["03.07.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",14.59668,"P","Generated for DE0006569403"]
["03.07.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["03.07.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",17.0934,"P","Generated for DE0006577109"]
["03.07.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",17.48269,"P","Generated for DE0006578008"]
["03.07.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",9.86634,"P","Generated for DE0006580806"]
["03.07.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",11.43992,"P","Generated for DE0006595101"]
["03.07.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",8.50657,"P","Generated for DE0006599905"]
["03.07.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["03.07.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",17.24164,"P","Generated for DE0006614001"]
["03.07.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",14.61018,"P","Generated for DE0006614035"]
["03.07.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",23.67753,"P","Generated for DE0006618309"]
["03.07.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",10.04247,"P","Generated for DE0006627201"]
["03.07.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["03.07.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",12.40922,"P","Generated for DE0006766504"]
["03.07.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",35.32489,"P","Generated for DE0006775505"]
["03.07.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",59.44804,"P","Generated for DE0006902000"]
["03.07.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["03.07.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["03.07.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",12.33325,"P","Generated for DE0006968001"]
["03.07.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",11.00809,"P","Generated for DE0006969603"]
["03.07.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",23.55303,"P","Generated for DE0007008906"]
["03.07.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["03.07.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",55.51592,"P","Generated for DE0007016008"]
["03.07.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",23.73618,"P","Generated for DE0007030009"]
["03.07.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.83851,"P","Generated for DE0007037129"]
["03.07.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["03.07.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",15.12831,"P","Generated for DE0007042301"]
["03.07.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.62808,"P","Generated for DE0007074007"]
["03.07.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",8.86679,"P","Generated for DE0007100000"]
["03.07.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",12.45533,"P","Generated for DE0007164600"]
["03.07.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",16.05548,"P","Generated for DE0007165607"]
["03.07.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",10.44636,"P","Generated for DE0007165631"]
["03.07.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",13.41636,"P","Generated for DE0007193500"]
["03.07.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",17.00398,"P","Generated for DE0007201907"]
["03.07.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["03.07.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",34.14757,"P","Generated for DE0007218901"]
["03.07.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",12.30873,"P","Generated for DE0007224008"]
["03.07.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.2731,"P","Generated for DE0007229007"]
["03.07.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",9.02921,"P","Generated for DE0007231326"]
["03.07.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",10.11992,"P","Generated for DE0007231334"]
["03.07.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",17.48643,"P","Generated for DE0007235301"]
["03.07.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",8.60352,"P","Generated for DE0007236101"]
["03.07.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["03.07.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",15.05388,"P","Generated for DE0007257503"]
["03.07.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["03.07.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",30.37967,"P","Generated for DE0007269003"]
["03.07.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",8.64876,"P","Generated for DE0007274136"]
["03.07.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",9.57603,"P","Generated for DE0007276503"]
["03.07.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.5288,"P","Generated for DE0007297004"]
["03.07.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",12.52465,"P","Generated for DE0007314007"]
["03.07.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",19.80107,"P","Generated for DE0007346603"]
["03.07.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",15.06135,"P","Generated for DE0007446007"]
["03.07.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",11.87699,"P","Generated for DE0007448508"]
["03.07.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",27.95708,"P","Generated for DE0007461006"]
["03.07.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["03.07.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",10.49778,"P","Generated for DE0007474041"]
["03.07.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.59924,"P","Generated for DE0007480204"]
["03.07.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",9.51751,"P","Generated for DE0007493991"]
["03.07.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",16.08395,"P","Generated for DE0007500001"]
["03.07.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",54.79401,"P","Generated for DE0007501009"]
["03.07.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",41.51865,"P","Generated for DE0007504508"]
["03.07.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.1,"P","Generated for DE0007507501"]
["03.07.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",18.03497,"P","Generated for DE0007551509"]
["03.07.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",23.58873,"P","Generated for DE0007568578"]
["03.07.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",69.23923,"P","Generated for DE0007600108"]
["03.07.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",11.26451,"P","Generated for DE0007657231"]
["03.07.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",9.87474,"P","Generated for DE0007664005"]
["03.07.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",10.96817,"P","Generated for DE0007664039"]
["03.07.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",9.57556,"P","Generated for DE0007667107"]
["03.07.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",21.48268,"P","Generated for DE0007760001"]
["03.07.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",31.64104,"P","Generated for DE0007830572"]
["03.07.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",23.13014,"P","Generated for DE0007846867"]
["03.07.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",16.33835,"P","Generated for DE0007856023"]
["03.07.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",15.39438,"P","Generated for DE0007857476"]
["03.07.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",87.7489,"P","Generated for DE0008009564"]
["03.07.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",11.67604,"P","Generated for DE0008019001"]
["03.07.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.4008,"P","Generated for DE0008051004"]
["03.07.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",33.94986,"P","Generated for DE0008055021"]
["03.07.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",28.64046,"P","Generated for DE0008103102"]
["03.07.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",115.43088,"P","Generated for DE0008131350"]
["03.07.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",32.91254,"P","Generated for DE0008148206"]
["03.07.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",10.38642,"P","Generated for DE0008232125"]
["03.07.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",47.54631,"P","Generated for DE0008250002"]
["03.07.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",10.0407,"P","Generated for DE0008303504"]
["03.07.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["03.07.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["03.07.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["03.07.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",16.78562,"P","Generated for DE0008435967"]
["03.07.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",78.83521,"P","Generated for DE000A0AFGF3"]
["03.07.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",14.93339,"P","Generated for DE000A0B9N37"]
["03.07.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",9.53496,"P","Generated for DE000A0BL849"]
["03.07.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["03.07.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",13.77139,"P","Generated for DE000A0D6554"]
["03.07.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["03.07.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.55,"P","Generated for DE000A0D8Q23"]
["03.07.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["03.07.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["03.07.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["03.07.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",10.75721,"P","Generated for DE000A0D9PT0"]
["03.07.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",22.00303,"P","Generated for DE000A0DJ6J9"]
["03.07.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",37.90627,"P","Generated for DE000A0DNAY5"]
["03.07.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",18.3449,"P","Generated for DE000A0DPRE6"]
["03.07.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",11.39259,"P","Generated for DE000A0ETBQ4"]
["03.07.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["03.07.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",8.61,"P","Generated for DE000A0F5UE8"]
["03.07.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.89,"P","Generated for DE000A0F5UF5"]
["03.07.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["03.07.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["03.07.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",8.35,"P","ISH STOXX EU 600 BANK DE"]
["03.07.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",11.79,"P","Generated for DE000A0F5UK5"]
["03.07.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["03.07.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["03.07.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["03.07.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",12.11,"P","Generated for DE000A0H08D2"]
["03.07.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["03.07.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",8.22,"P","Generated for DE000A0H08F7"]
["03.07.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["03.07.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.46,"P","Generated for DE000A0H08H3"]
["03.07.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.44,"P","Generated for DE000A0H08J9"]
["03.07.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["03.07.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",7.1,"P","Generated for DE000A0H08L5"]
["03.07.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",9.17,"P","Generated for DE0006344765"]
["03.07.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.13,"P","Generated for DE000A0H08N1"]
["03.07.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.5,"P","Generated for DE000A0H08P6"]
["03.07.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.55,"P","Generated for DE000A0H08Q4"]
["03.07.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",8.06,"P","Generated for DE000A0H08R2"]
["03.07.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",8.6,"P","Generated for DE000A0H08S0"]
["03.07.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",127.41198,"P","Generated for DE000A0H1GY2"]
["03.07.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["03.07.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",45.00669,"P","Generated for DE000A0HGQS8"]
["03.07.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",28.5536,"P","Generated for DE000A0HL8N9"]
["03.07.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["03.07.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",13.16446,"P","Generated for DE000A0HN5C6"]
["03.07.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",8.63241,"P","Generated for DE000A0JBPG2"]
["03.07.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["03.07.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["03.07.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",13.27501,"P","Generated for DE000A0JDBC7"]
["03.07.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",40.0872,"P","Generated for DE000A0JJTG7"]
["03.07.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["03.07.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",17.21775,"P","Generated for DE000A0JL9W6"]
["03.07.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",8.37646,"P","Generated for DE000A0JM2M1"]
["03.07.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",14.72671,"P","Generated for DE000A0KE043"]
["03.07.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",197.61278,"P","Generated for DE000A0KFKH0"]
["03.07.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",14.23382,"P","Generated for DE000A0KPPR7"]
["03.07.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["03.07.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["03.07.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["03.07.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",11.96979,"P","Generated for DE000A0LBFE4"]
["03.07.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",36.47561,"P","Generated for DE000A0LBKW6"]
["03.07.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["03.07.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",13.54723,"P","Generated for DE000A0LD6E6"]
["03.07.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",19.77392,"P","Generated for DE000A0LE3J1"]
["03.07.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",126.7026,"P","Generated for DE000A0LEZB2"]
["03.07.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",18.23885,"P","Generated for DE000A0LR4P1"]
["03.07.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",9.66189,"P","Generated for DE000A0LR936"]
["03.07.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",36.27423,"P","Generated for DE000A0LR9G9"]
["03.07.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",31.82863,"P","Generated for DE000A0M93V6"]
["03.07.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",30.4264,"P","Generated for DE000A0MSN11"]
["03.07.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",21.06177,"P","Generated for DE000A0MVLS8"]
["03.07.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",29.11205,"P","Generated for DE000A0MW975"]
["03.07.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",16.72254,"P","Generated for DE000A0MZ4B0"]
["03.07.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",33.30017,"P","Generated for DE000A0N3EU3"]
["03.07.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["03.07.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",21.648,"P","Generated for DE000A0N4N52"]
["03.07.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.78984,"P","Generated for DE000A0NK3W4"]
["03.07.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["03.07.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",8.91,"P","Generated for DE000A0Q4R28"]
["03.07.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",8.45,"P","Generated for DE000A0Q4R36"]
["03.07.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.13,"P","Generated for DE000A0Q4R44"]
["03.07.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["03.07.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["03.07.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["03.07.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["03.07.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["03.07.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",10.06061,"P","Generated for DE000A0S9QZ8"]
["03.07.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",52.55053,"P","Generated for DE000A0SMU87"]
["03.07.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["03.07.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",16.04859,"P","Generated for DE000A0STSQ8"]
["03.07.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["03.07.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["03.07.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",17.47281,"P","Generated for DE000A0V9LA7"]
["03.07.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",19.73231,"P","Generated for DE000A0WMPJ6"]
["03.07.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",40.43313,"P","Generated for DE000A0XFSF0"]
["03.07.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",24.26912,"P","Generated for DE000A0XYG76"]
["03.07.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",13.81603,"P","Generated for DE000A0XYGA7"]
["03.07.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",19.48581,"P","Generated for DE000A0XYHT5"]
["03.07.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.27069,"P",""]
["03.07.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",17.4803,"P","Generated for DE000A0Z23Q5"]
["03.07.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["03.07.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",13.86707,"P","Generated for DE000A11Q059"]
["03.07.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["03.07.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["03.07.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["03.07.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",51.44945,"P","Generated for DE000A11QU11"]
["03.07.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",11.8149,"P","Generated for DE000A11QVV0"]
["03.07.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",14.47738,"P","Generated for DE000A11QW68"]
["03.07.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",9.37626,"P","Generated for DE000A12DM80"]
["03.07.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",17.23527,"P","ECOMMERCE ALLIANCE NA O N"]
["03.07.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",16.47757,"P","U C A  AG O N"]
["03.07.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["03.07.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",24.77916,"P","Generated for DE000A12UMB1"]
["03.07.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",16.22234,"P","Generated for ISIN  DE000A12UP"]
["03.07.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",20.19262,"P","Generated for DE000A12UP37"]
["03.07.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",64.12801,"P","Generated for DE000A12UPJ7"]
["03.07.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",7.1,"P","Generated for DE000A13SUL5"]
["03.07.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["03.07.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["03.07.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",23.80548,"P","Generated for DE000A14KRD3"]
["03.07.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",11.18486,"P","Generated for DE000A161077"]
["03.07.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",34.01458,"P","Generated for DE000A161309"]
["03.07.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",12.89066,"P","Generated for DE000A161408"]
["03.07.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",89.29955,"P","Generated for DE000A161N14"]
["03.07.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",126.02119,"P","Generated for DE000A161N22"]
["03.07.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",8.90365,"P","Generated for DE000A161N30"]
["03.07.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",15.82932,"P","Generated for DE000A161Z44"]
["03.07.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",42.74314,"P","Generated for DE000A1681X5"]
["03.07.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",11.20869,"P","SHAREHOLD VAL BET NA O N"]
["03.07.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",36.83339,"P","Generated for DE000A1A6V48"]
["03.07.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",63.11763,"P","Generated for DE000A1A6WB2"]
["03.07.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",15.33191,"P","Generated for DE000A1A6WE6"]
["03.07.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",47.73827,"P","Generated for DE000A1CRQD6"]
["03.07.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.16915,"P","Generated for DE000A1DAHH0"]
["03.07.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",9.1,"P","Generated for DE000A1E0HR8"]
["03.07.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",17.84,"P","Generated for DE000A1E0HS6"]
["03.07.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",10.15,"P","Generated for DE000A1EK0G3"]
["03.07.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["03.07.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",19.19,"P","Generated for DE000A1EK0J7"]
["03.07.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",12.3242,"P","Generated for DE000A1EMHE0"]
["03.07.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",14.11655,"P","Generated for DE000A1EWVY8"]
["03.07.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",7.9355,"P","ADIDAS AG NA O N"]
["03.07.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",15.27813,"P","Generated for DE000A1EWXA4"]
["03.07.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",8.84925,"P","Generated for DE000A1H8BV3"]
["03.07.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["03.07.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",10.31975,"P","Generated for DE000A1K0201"]
["03.07.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",22.2562,"P","DE000A1K0235"]
["03.07.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["03.07.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",10.1387,"P","Generated for DE000A1ML7J1"]
["03.07.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",12.39748,"P","Generated for DE000A1MMCC8"]
["03.07.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",20.84412,"P","Generated for DE000A1MME74"]
["03.07.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",42.199,"P","Generated for DE000A1MMEV4"]
["03.07.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",100.55451,"P","Generated for DE000A1PG508"]
["03.07.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",12.0368,"P","Generated for DE000A1PHBB5"]
["03.07.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.15346,"P","Generated for DE000A1PHFF7"]
["03.07.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["03.07.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",18.19855,"P","Generated for DE000A1RFMY4"]
["03.07.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",13.65531,"P","Generated for DE000A1RFMZ1"]
["03.07.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",21.16163,"P","Generated for DE000A1TNMM9"]
["03.07.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",11.01029,"P","Generated for DE000A1TNNN5"]
["03.07.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",15.72641,"P","Generated for DE000A1TNU68"]
["03.07.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["03.07.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",29.20212,"P","Generated for DE000A1TNV91"]
["03.07.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",11.60944,"P","Generated for DE000A1TNWJ4"]
["03.07.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",73.23601,"P","Generated for DE000A1X3WW8"]
["03.07.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",60.07013,"P","Generated for DE000A1X3WX6"]
["03.07.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",38.62159,"P","Generated for DE000A1X3XX4"]
["03.07.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",12.57495,"P","Generated for DE000A1X3YY0"]
["03.07.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",8.18921,"P","Generated for DE000A1YC913"]
["03.07.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["03.07.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",67.10618,"P","Generated for DE000A254203"]
["03.07.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",40.11591,"P","Generated for DE000A254211"]
["03.07.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["03.07.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",26.63037,"P","Generated for DE000A254294"]
["03.07.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["03.07.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["03.07.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",18.14549,"P","Generated for DE000A255F11"]
["03.07.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",21.8302,"P","Generated for DE000A255G02"]
["03.07.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["03.07.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["03.07.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",95.81824,"P","Generated for DE000A289B07"]
["03.07.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",13.97395,"P","Generated for DE000A289V03"]
["03.07.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["03.07.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["03.07.2026","DE000A2AA1Q5","EUR","9JK0","9JK0","9JK","INTL SCHOOL AUGS.AG NA ON","S",130.36113,"P","Generated for DE000A2AA1Q5"]
["03.07.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",25.25997,"P","Generated for DE000A2AA204"]
["03.07.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",9.95778,"P","Generated for DE000A2AAA75"]
["03.07.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",19.05595,"P","Generated for DE000A2AAE22"]
["03.07.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["03.07.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",17.40139,"P","Generated for DE000A2BPK34"]
["03.07.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["03.07.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",194.82065,"P","Generated for DE000A2DA406"]
["03.07.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",12.38237,"P","Generated for DE000A2DA588"]
["03.07.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",14.39925,"P","Generated for DE000A2DAM03"]
["03.07.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",12.16116,"P","Generated for DE000A2E4K43"]
["03.07.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",34.97452,"P","Generated for DE000A2E4LE9"]
["03.07.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",17.41095,"P","Generated for DE000A2E4SV8"]
["03.07.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",18.10922,"P","Generated for DE000A2E4T77"]
["03.07.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",19.25879,"P","Generated for DE000A2G8X31"]
["03.07.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",14.7168,"P","Generated for DE000A2G8ZX8"]
["03.07.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",43.84562,"P","Generated for DE000A2G9M17"]
["03.07.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["03.07.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["03.07.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",8.42576,"P","Generated for DE000A2GS5D8"]
["03.07.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",19.62701,"P","Generated for DE000A2GS609"]
["03.07.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",14.78705,"P","Generated for DE000A2GS633"]
["03.07.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",7.24955,"P","Generated for DE000A2GSU42"]
["03.07.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["03.07.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",15.90017,"P","Generated for DE000A2LQ2D0"]
["03.07.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["03.07.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["03.07.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["03.07.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",16.84613,"P","Generated for DE000A2LQ884"]
["03.07.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["03.07.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",62.23214,"P","Generated for DE000A2LQUV1"]
["03.07.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",16.11651,"P","Generated for DE000A2N4H07"]
["03.07.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",13.58891,"P","Generated for DE000A2NB601"]
["03.07.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",9.61043,"P",""]
["03.07.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",14.32266,"P","Generated for DE000A2NBX80"]
["03.07.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",23.24059,"P","Generated for DE000A2P4HL9"]
["03.07.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["03.07.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["03.07.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["03.07.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["03.07.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["03.07.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.91,"P","Generated for DE000A2QP4A8"]
["03.07.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["03.07.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["03.07.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["03.07.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",17.87,"P","Generated for DE000A2T0VS9"]
["03.07.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["03.07.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",9.24,"P","Generated for DE000A2T0VU5"]
["03.07.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",10.15,"P","Generated for DE000A2T5DZ1"]
["03.07.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",25.78822,"P","Generated for DE000A2TR919"]
["03.07.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["03.07.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",106.77398,"P","Generated for DE000A2TSU21"]
["03.07.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",19.15,"P","Generated for DE000A2UDH55"]
["03.07.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["03.07.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",25.92964,"P","Generated for DE000A2YN355"]
["03.07.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",14.83294,"P","Generated for DE000A2YN504"]
["03.07.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",18.85925,"P","Generated for DE000A2YN777"]
["03.07.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",21.64375,"P","Generated for DE000A2YN900"]
["03.07.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",12.17419,"P","Generated for DE000A2YNT30"]
["03.07.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",10.26223,"P","Generated for DE000A2YPDD0"]
["03.07.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["03.07.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",9.71979,"P","Generated for DE000A30BEQ8"]
["03.07.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["03.07.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["03.07.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["03.07.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["03.07.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["03.07.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["03.07.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["03.07.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["03.07.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["03.07.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["03.07.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["03.07.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["03.07.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["03.07.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["03.07.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["03.07.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["03.07.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["03.07.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",9.33017,"P","Generated for DE000A30BF97"]
["03.07.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["03.07.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["03.07.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["03.07.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["03.07.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["03.07.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.94054,"P","Generated for DE000A30BFM4"]
["03.07.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["03.07.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["03.07.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["03.07.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["03.07.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",92.9315,"P","Generated for DE000A31C222"]
["03.07.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["03.07.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",18.80271,"P","Generated for DE000A32VN59"]
["03.07.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["03.07.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["03.07.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["03.07.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["03.07.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["03.07.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",32.4792,"P","Generated for DE000A35JR33"]
["03.07.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",11.64469,"P","Generated for DE000A35JS40"]
["03.07.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",18.22908,"P","Generated for DE000A35JS99"]
["03.07.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["03.07.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["03.07.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",57.63935,"P","Generated for DE000A37FT41"]
["03.07.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["03.07.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",23.36883,"P","Generated for DE000A37FTW0"]
["03.07.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["03.07.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["03.07.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",40.30202,"P","Generated for DE000A37FUP2"]
["03.07.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["03.07.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["03.07.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["03.07.2026","DE000A3C35W0","EUR","","7V00","7V0","DARWIN AG INH O.N.","S",49.88652,"P","Generated for DE000A3C35W0"]
["03.07.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",17.48181,"P","Generated for DE000A3CMGN3"]
["03.07.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",29.06639,"P","Generated for DE000A3CN9R8"]
["03.07.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["03.07.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",53.6499,"P","Generated for DE000A3CQ5L6"]
["03.07.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",17.95971,"P","Generated for DE000A3CQ7F4"]
["03.07.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["03.07.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",24.60626,"P","Generated for DE000A3CSAE2"]
["03.07.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["03.07.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",112.94427,"P","Generated for DE000A3D6Q45"]
["03.07.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["03.07.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["03.07.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",9.37791,"P","Generated for DE000A3DGLG7"]
["03.07.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["03.07.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["03.07.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",10.56568,"P","Generated for DE000A3DRAE2"]
["03.07.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",10.37985,"P","Generated for DE000A3DSV01"]
["03.07.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",14.21377,"P","Generated for DE000A3DW408"]
["03.07.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",12.3416,"P","Generated for DE000A3E00M1"]
["03.07.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["03.07.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",51.00955,"P","Generated for DE000A3E5A59"]
["03.07.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",17.49444,"P","Generated for DE000A3E5C24"]
["03.07.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["03.07.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",33.6383,"P","Generated for DE000A3E5CP0"]
["03.07.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.1,"P","Generated for DE000A3E5D56"]
["03.07.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["03.07.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["03.07.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["03.07.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",10.07484,"P","Generated for DE000A3E5E55"]
["03.07.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",80.53737,"P","Generated for DE000A3E5ED2"]
["03.07.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["03.07.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",7.1,"P","Generated for DE000A3ENQ51"]
["03.07.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",31.24583,"P","Generated for DE000A3ESL51"]
["03.07.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["03.07.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["03.07.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["03.07.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["03.07.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["03.07.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["03.07.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",13.82745,"P","Generated for DE000A3EYLC7"]
["03.07.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["03.07.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["03.07.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["03.07.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["03.07.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["03.07.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["03.07.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["03.07.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["03.07.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["03.07.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["03.07.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["03.07.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["03.07.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["03.07.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["03.07.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["03.07.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["03.07.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["03.07.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["03.07.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["03.07.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["03.07.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["03.07.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["03.07.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["03.07.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["03.07.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["03.07.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["03.07.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["03.07.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["03.07.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",20.22064,"P","Generated for DE000A3H2101"]
["03.07.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",30.27927,"P","Generated for DE000A3H2135"]
["03.07.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["03.07.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["03.07.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",72.68101,"P","Generated for DE000A3H2200"]
["03.07.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["03.07.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["03.07.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",14.25585,"P","Generated for DE000A3H3L44"]
["03.07.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["03.07.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["03.07.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["03.07.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",165.75346,"P","Generated for DE000A3MQC96"]
["03.07.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["03.07.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["03.07.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",15.1027,"P","Generated for DE000A3MQR99"]
["03.07.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",52.08916,"P","Generated for DE000A3MQRK6"]
["03.07.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["03.07.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",16.14927,"P","Generated for DE000A4096T1"]
["03.07.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",25.08195,"P","Generated for DE000A40AEG0"]
["03.07.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["03.07.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["03.07.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",9.48466,"P","Generated for DE000A40ESU3"]
["03.07.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",12.60789,"P","Generated for DE000A40ET13"]
["03.07.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",15.56407,"P","Generated for DE000A40ET88"]
["03.07.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",24.74733,"P","Generated for DE000A40KXC8"]
["03.07.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",33.95634,"P","Generated for DE000A40KXL9"]
["03.07.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["03.07.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",120.73681,"P","Generated for DE000A40KY59"]
["03.07.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",67.89884,"P","Generated for DE000A40KYB8"]
["03.07.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",13.54049,"P","Generated for DE000A40QVM8"]
["03.07.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["03.07.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["03.07.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["03.07.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["03.07.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["03.07.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["03.07.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",80.45446,"P","Generated for DE000A40ZTT8"]
["03.07.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",18.11698,"P","Generated for DE000A40ZUV2"]
["03.07.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",33.78995,"P","Generated for DE000A40ZVK3"]
["03.07.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",18.6421,"P","Generated for DE000A40ZVN7"]
["03.07.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",23.34976,"P","Generated for DE000A40ZVU2"]
["03.07.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["03.07.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",67.64751,"P","Generated for DE000A40ZW88"]
["03.07.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["03.07.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",51.71296,"P","Generated for DE000A41YCM0"]
["03.07.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["03.07.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["03.07.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",23.12139,"P","Generated for DE000A41YCR9"]
["03.07.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",94.16547,"P","Generated for DE000A41YD32"]
["03.07.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",81.16512,"P","Generated for DE000A41YD99"]
["03.07.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",17.10869,"P","Generated for DE000A41YDG0"]
["03.07.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",20.04784,"P","Generated for DE000A41YDL0"]
["03.07.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",30,"P","Generated for DE000A41YE64"]
["03.07.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["03.07.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["03.07.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["03.07.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["03.07.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["03.07.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.KONV.","S",30,"P","Generated for DE000A41YFJ9"]
["03.07.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["03.07.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",15.32371,"P","Generated for DE000A420ZL4"]
["03.07.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",20.12272,"P","Generated for DE000A421RZ9"]
["03.07.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["03.07.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["03.07.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["03.07.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["03.07.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["03.07.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["03.07.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["03.07.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["03.07.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["03.07.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["03.07.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",11.4341,"P","Generated for DE000A4AKDR7"]
["03.07.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["03.07.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["03.07.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",8.02161,"P","Generated for DE000A4ANB69"]
["03.07.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["03.07.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["03.07.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["03.07.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.99068,"P","Generated for DE000A4APUF5"]
["03.07.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["03.07.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["03.07.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["03.07.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["03.07.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",15.14252,"P","Generated for DE000A4BGGM7"]
["03.07.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["03.07.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",15.97114,"P","Generated for DE000AUM0V10"]
["03.07.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["03.07.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",21.95095,"P","Generated for DE000BAY0017"]
["03.07.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",10.86098,"P","Generated for DE000BCK2223"]
["03.07.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",9.48576,"P","Generated for DE000BEAU1Y4"]
["03.07.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["03.07.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["03.07.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",27.63648,"P","Generated for DE000BGAG981"]
["03.07.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",7.74466,"P","Generated for DE000CBK1001"]
["03.07.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["03.07.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.67467,"P","Generated for DE000DTR0CK8"]
["03.07.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",8.81516,"P","Generated for DE000DWS1007"]
["03.07.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["03.07.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["03.07.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",14.85303,"P","Generated for DE000ENER6Y0"]
["03.07.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["03.07.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["03.07.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["03.07.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["03.07.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["03.07.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["03.07.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["03.07.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["03.07.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["03.07.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["03.07.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["03.07.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["03.07.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["03.07.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["03.07.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["03.07.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["03.07.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["03.07.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["03.07.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["03.07.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["03.07.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["03.07.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",8.33,"P","Generated for DE000ETFL037"]
["03.07.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.7,"P","Generated for DE000ETFL045"]
["03.07.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["03.07.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["03.07.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["03.07.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["03.07.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["03.07.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["03.07.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["03.07.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["03.07.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["03.07.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["03.07.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["03.07.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["03.07.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["03.07.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["03.07.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["03.07.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["03.07.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.85,"P","Generated for DE000ETFL235"]
["03.07.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["03.07.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["03.07.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["03.07.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["03.07.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["03.07.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.68,"P","Generated for DE000ETFL300"]
["03.07.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",8.74,"P","Generated for DE000ETFL318"]
["03.07.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",10.62,"P","Generated for DE000ETFL326"]
["03.07.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",20.88,"P","Generated for DE000ETFL342"]
["03.07.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["03.07.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["03.07.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["03.07.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.62,"P","Generated for DE000ETFL433"]
["03.07.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["03.07.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["03.07.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.31,"P","Generated for DE000ETFL474"]
["03.07.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["03.07.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["03.07.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["03.07.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["03.07.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["03.07.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["03.07.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["03.07.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["03.07.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["03.07.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["03.07.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["03.07.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",14.04,"P","Generated for DE000ETFL607"]
["03.07.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["03.07.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",8.32,"P","Generated for DE000ETFL623"]
["03.07.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["03.07.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["03.07.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["03.07.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",10.06,"P","Generated for DE000ETFL664"]
["03.07.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.86652,"P","Generated for DE000EVNK013"]
["03.07.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["03.07.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["03.07.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",9.88991,"P",""]
["03.07.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",17.34156,"P","Generated for DE000HAG0005"]
["03.07.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.28275,"P","Generated for DE000HLAG475"]
["03.07.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",17.58621,"P","Generated for DE000HNC2059"]
["03.07.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",15.81797,"P","Generated for DE000JST4000"]
["03.07.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.60782,"P","Generated for DE000KBX1006"]
["03.07.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",11.34276,"P","Generated for DE000KC01000"]
["03.07.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["03.07.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",13.15013,"P","Generated for DE000KGX8881"]
["03.07.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",8.0519,"P","K S AG NA O N"]
["03.07.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["03.07.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.95313,"P","Generated for DE000LEG1110"]
["03.07.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",34.6618,"P","Generated for DE000LS1LUS9"]
["03.07.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",11.24912,"P","Generated for DE000NCA0001"]
["03.07.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["03.07.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["03.07.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["03.07.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["03.07.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["03.07.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["03.07.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["03.07.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.21645,"P","Generated for DE000PAG9113"]
["03.07.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOM.HLDG VZO","S",7.1,"P","Generated for DE000PAH0038"]
["03.07.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",9.78883,"P","Generated for DE000PAT1AG3"]
["03.07.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["03.07.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["03.07.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["03.07.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["03.07.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["03.07.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["03.07.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["03.07.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["03.07.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["03.07.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["03.07.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["03.07.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["03.07.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["03.07.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["03.07.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["03.07.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["03.07.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["03.07.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["03.07.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["03.07.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["03.07.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["03.07.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["03.07.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["03.07.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["03.07.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["03.07.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["03.07.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["03.07.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["03.07.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["03.07.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["03.07.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["03.07.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["03.07.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["03.07.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["03.07.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["03.07.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",19.24488,"P","Generated for DE000PFSE212"]
["03.07.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["03.07.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["03.07.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["03.07.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["03.07.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["03.07.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["03.07.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["03.07.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["03.07.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["03.07.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["03.07.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["03.07.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["03.07.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["03.07.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["03.07.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["03.07.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["03.07.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["03.07.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["03.07.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["03.07.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["03.07.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.82718,"P","Generated for DE000PSM7770"]
["03.07.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["03.07.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["03.07.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["03.07.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["03.07.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["03.07.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["03.07.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["03.07.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["03.07.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["03.07.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["03.07.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["03.07.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["03.07.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["03.07.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["03.07.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["03.07.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",17.17884,"P","Generated for DE000RENK730"]
["03.07.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["03.07.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",12.30884,"P","Generated for DE000SAFH001"]
["03.07.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",290.02661,"P","Generated for DE000SGU8886"]
["03.07.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",16.03645,"P","Generated for DE000SHA0100"]
["03.07.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["03.07.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["03.07.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",8.17077,"P","Generated for DE000SPG1003"]
["03.07.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",10.05469,"P","Generated for DE000STAB1L8"]
["03.07.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",10.06316,"P","Generated for DE000STRA555"]
["03.07.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.93864,"P","Generated for DE000SYM9999"]
["03.07.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",22.57601,"P","Generated for DE000TKMS001"]
["03.07.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["03.07.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.86869,"P","Generated for DE000TRAT0N7"]
["03.07.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",11.22434,"P","Generated for DE000TUAG505"]
["03.07.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["03.07.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",19.64148,"P","Generated for DE000UNSE026"]
["03.07.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["03.07.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",15.65066,"P","Generated for DE000VNC0014"]
["03.07.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["03.07.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",7.77055,"P","Generated for DE000WACK012"]
["03.07.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",20.16965,"P","Generated for DE000WAF3001"]
["03.07.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",10.41935,"P","Generated for DE000WCH8881"]
["03.07.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",76.57139,"P","Generated for DE000WNDL300"]
["03.07.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["03.07.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",11.72436,"P","Generated for DE000ZAL1111"]
["03.07.2026","DE000ZDWT018","EUR","","ZEF0","ZEF","ZHONGDE WASTE TECHNOLOGY","S",106.34653,"P","Generated for DE000ZDWT018"]
["03.07.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",11.95826,"P","Generated for DE000ZEAL241"]
["03.07.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",15.33258,"P","Generated for DK0010181676"]
["03.07.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",12.86352,"P","Generated for DK0010181759"]
["03.07.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",9.59383,"P","Generated for DK0010201102"]
["03.07.2026","DK0010212570","EUR","","25N0","25N","NEWCAP HLDG AS NAM.DK0,05","S",75.84592,"P","Generated for DK0010212570"]
["03.07.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",10.36457,"P","Generated for DK0010218429"]
["03.07.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",14.38896,"P","Generated for DK0010234467"]
["03.07.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",19.36508,"P","Generated for DK0010237643"]
["03.07.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",16.86165,"P","Generated for DK0010244425"]
["03.07.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",12.86076,"P","Generated for DK0010244508"]
["03.07.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",19.25067,"P","Generated for DK0010247956"]
["03.07.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.99785,"P","Generated for DK0010253921"]
["03.07.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",18.76014,"P","Generated for DK0010255975"]
["03.07.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",19.47801,"P","Generated for DK0010258995"]
["03.07.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",12.36775,"P","Generated for DK0010263722"]
["03.07.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",9.08929,"P","Generated for DK0010267129"]
["03.07.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["03.07.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",12.19792,"P","Generated for DK0010270347"]
["03.07.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",21.48604,"P","Generated for DK0010271238"]
["03.07.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",19.61872,"P","Generated for DK0010271584"]
["03.07.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",10.47164,"P","Generated for DK0010272202"]
["03.07.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",11.65384,"P","Generated for DK0010272632"]
["03.07.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["03.07.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.41833,"P","Generated for DK0010274844"]
["03.07.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",14.19567,"P","Generated for DK0010287663"]
["03.07.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",19.58093,"P","Generated for DK0010305077"]
["03.07.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["03.07.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",8.88409,"P","Generated for DK0010311471"]
["03.07.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",18.34942,"P","Generated for DK0011048619"]
["03.07.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",19.7095,"P","Generated for DK0015202451"]
["03.07.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",8.21829,"P","Generated for DK0015250344"]
["03.07.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",9.79663,"P","Generated for DK0015998017"]
["03.07.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.1,"P","Generated for DK0060014751"]
["03.07.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",17.13965,"P","Generated for DK0060030286"]
["03.07.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",20.66132,"P","Generated for DK0060038933"]
["03.07.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",23.43071,"P","Generated for DK0060055861"]
["03.07.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",8.89581,"P","Generated for DK0060079531"]
["03.07.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",25.32075,"P","Generated for DK0060083210"]
["03.07.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.72116,"P","Generated for DK0060094928"]
["03.07.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",15.3093,"P","Generated for DK0060124691"]
["03.07.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",15.97669,"P","Generated for DK0060252690"]
["03.07.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",28.71521,"P","Generated for DK0060257814"]
["03.07.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",10.62111,"P","Generated for DK0060336014"]
["03.07.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",10.53037,"P","Generated for DK0060448595"]
["03.07.2026","DK0060477263","EUR","A310","A310","A31","ASETEK A/S        DK -,10","S",14.60891,"P","Generated for DK0060477263"]
["03.07.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",8.44015,"P","Generated for DK0060497295"]
["03.07.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",10.18762,"P",""]
["03.07.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",11.8784,"P","Generated for DK0060580512"]
["03.07.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",14.05649,"P","Generated for DK0060634707"]
["03.07.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["03.07.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",18.31112,"P","Generated for DK0060655629"]
["03.07.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",10.18152,"P","Generated for DK0060670776"]
["03.07.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.59883,"P","Generated for DK0060696300"]
["03.07.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",14.7268,"P","Generated for DK0060700516"]
["03.07.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["03.07.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",12.82482,"P","Generated for DK0060738599"]
["03.07.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",60.8693,"P","Generated for DK0060816148"]
["03.07.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",26.19183,"P","Generated for DK0060817898"]
["03.07.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.80417,"P","Generated for DK0060854669"]
["03.07.2026","DK0060907293","EUR","","NF10","NF1","NILFIS HLDG A/S     DK 20","S",7.1,"P","Generated for DK0060907293"]
["03.07.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",15.55303,"P","Generated for DK0060946788"]
["03.07.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",10.64186,"P","Generated for DK0060952240"]
["03.07.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",15.85825,"P","Generated for DK0060952919"]
["03.07.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",19.06552,"P","Generated for DK0061026119"]
["03.07.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",11.59116,"P","Generated for DK0061027356"]
["03.07.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",27.30546,"P","Generated for DK0061030574"]
["03.07.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",27.48014,"P","Generated for DK0061078425"]
["03.07.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",21.74655,"P","Generated for DK0061123312"]
["03.07.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",50.74475,"P","Generated for DK0061140407"]
["03.07.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",16.56655,"P","Generated for DK0061141215"]
["03.07.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",35.24653,"P","Generated for DK0061152170"]
["03.07.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.40581,"P","Generated for DK0061282464"]
["03.07.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",36.98625,"P","Generated for DK0061295797"]
["03.07.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",18.96168,"P","Generated for DK0061407699"]
["03.07.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",16.96429,"P","Generated for DK0061408580"]
["03.07.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",10.90669,"P","Generated for DK0061412855"]
["03.07.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",16.70682,"P","Generated for DK0061417144"]
["03.07.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",24.00618,"P","Generated for DK0061417730"]
["03.07.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",18.70655,"P","Generated for DK0061536828"]
["03.07.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",14.47644,"P","Generated for DK0061537206"]
["03.07.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",11.28307,"P","VESTAS WIND SYS  DK 20"]
["03.07.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",28.77826,"P","Generated for DK0061540770"]
["03.07.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",31.46921,"P","Generated for DK0061555539"]
["03.07.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",20.67731,"P","Generated for DK0061675006"]
["03.07.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",14.16704,"P","Generated for DK0061675279"]
["03.07.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.45427,"P","Generated for DK0061686714"]
["03.07.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",10.28829,"P","Generated for DK0061802139"]
["03.07.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",10.88657,"P","Generated for DK0061804697"]
["03.07.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",10.94194,"P","Generated for DK0061804770"]
["03.07.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",11.06965,"P","Generated for DK0061805660"]
["03.07.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",16.90755,"P","Generated for DK0062266474"]
["03.07.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",9.82105,"P","Generated for DK0062498333"]
["03.07.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",26.03382,"P","Generated for DK0062502894"]
["03.07.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",12.92586,"P","Generated for DK0063855085"]
["03.07.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",13.18692,"P","Generated for DK0063855168"]
["03.07.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",20.23883,"P","Generated for DK0064532444"]
["03.07.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["03.07.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["03.07.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",30,"P","Generated for DK0064983373"]
["03.07.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["03.07.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["03.07.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["03.07.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["03.07.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["03.07.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",21.8457,"P","Generated for ES0105029005"]
["03.07.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.73686,"P","Generated for ES0105043006"]
["03.07.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["03.07.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["03.07.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",9.17505,"P","Generated for ES0105065009"]
["03.07.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",8.12091,"P","Generated for ES0105066007"]
["03.07.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",16.80487,"P","Generated for ES0105079000"]
["03.07.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",16.41809,"P","Generated for ES0105089009"]
["03.07.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",11.25038,"P","Generated for ES0105122024"]
["03.07.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.1,"P","Generated for ES0105130001"]
["03.07.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",8.36749,"P","Generated for ES0105148003"]
["03.07.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["03.07.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",10.13868,"P","Generated for ES0105223004"]
["03.07.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",9.27585,"P","Generated for ES0105229001"]
["03.07.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.99735,"P","Generated for ES0105251005"]
["03.07.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.1,"P","Generated for ES0105287009"]
["03.07.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",10.93803,"P","Generated for ES0105375002"]
["03.07.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["03.07.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",10.15051,"P","Generated for ES0105449005"]
["03.07.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",35.82291,"P","Generated for ES0105456026"]
["03.07.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",12.171,"P","Generated for ES0105463006"]
["03.07.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",21.89533,"P","Generated for ES0105509006"]
["03.07.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",25.09225,"P","Generated for ES0105513008"]
["03.07.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["03.07.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",23.08163,"P","Generated for ES0105521001"]
["03.07.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",7.45857,"P","Generated for ES0105546008"]
["03.07.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",11.63013,"P","Generated for ES0105548004"]
["03.07.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",41.24036,"P","Generated for ES0105561007"]
["03.07.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",12.78513,"P","Generated for ES0105563003"]
["03.07.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",14.41192,"P","Generated for ES0105589008"]
["03.07.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",17.98351,"P","Generated for ES0105591004"]
["03.07.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",44.68979,"P","Generated for ES0105606190"]
["03.07.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",15.61081,"P","Generated for ES0105611000"]
["03.07.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",19.06382,"P","Generated for ES0105618005"]
["03.07.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",9.23054,"P","Generated for ES0105630315"]
["03.07.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",43.22492,"P","Generated for ES0105634002"]
["03.07.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",18.94287,"P","Generated for ES0105638003"]
["03.07.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",109.36561,"P","Generated for ES0105650008"]
["03.07.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",57.63136,"P","Generated for ES0105650073"]
["03.07.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",13.1409,"P","Generated for ES0105659009"]
["03.07.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.32446,"P","Generated for ES0105670006"]
["03.07.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",24.26399,"P","Generated for ES0105687000"]
["03.07.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",8.152,"P","Generated for ES0105691002"]
["03.07.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",36.3207,"P","Generated for ES0105709002"]
["03.07.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",49.5895,"P","Generated for ES0105716130"]
["03.07.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["03.07.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["03.07.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",12.04459,"P","Generated for ES0105725008"]
["03.07.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",8.92579,"P","Generated for ES0105777017"]
["03.07.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",8.98536,"P","Generated for ES0105836003"]
["03.07.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",16.7217,"P","Generated for ES0105848008"]
["03.07.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",7.1,"P","Generated for ES0105884011"]
["03.07.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["03.07.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",7.15294,"P","Generated for ES0109067019"]
["03.07.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.30935,"P","Generated for ES0109260531"]
["03.07.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",8.24889,"P","Generated for ES0109427734"]
["03.07.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",21.21871,"P","Generated for ES0110047919"]
["03.07.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["03.07.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",17.1857,"P","Generated for ES0112320009"]
["03.07.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",12.32581,"P","Generated for ES0112458312"]
["03.07.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["03.07.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.37677,"P","Generated for ES0113211835"]
["03.07.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["03.07.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["03.07.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["03.07.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["03.07.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.49289,"P","Generated for ES0113900J37"]
["03.07.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",15.001,"P","Generated for ES0114820113"]
["03.07.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["03.07.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["03.07.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["03.07.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",14.05134,"P","Generated for ES0118594417"]
["03.07.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["03.07.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",15.30556,"P","Generated for ES0119037010"]
["03.07.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",10.25458,"P","Generated for ES0121975009"]
["03.07.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.1,"P","Generated for ES0122060314"]
["03.07.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["03.07.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["03.07.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",11.68435,"P","Generated for ES0125220311"]
["03.07.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",15.0751,"P","Generated for ES0126775008"]
["03.07.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",8.12972,"P","Generated for ES0126962069"]
["03.07.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["03.07.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["03.07.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",14.49913,"P","Generated for ES0129743318"]
["03.07.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",7.37973,"P","Generated for ES0130625512"]
["03.07.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["03.07.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["03.07.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",8.57616,"P","Generated for ES0132105018"]
["03.07.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",9.49911,"P","Generated for ES0132945017"]
["03.07.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["03.07.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",10.06347,"P","Generated for ES0136463017"]
["03.07.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["03.07.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["03.07.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["03.07.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",10.30714,"P","Generated for ES0141571192"]
["03.07.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",15.90624,"P","Generated for ES0142090317"]
["03.07.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["03.07.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["03.07.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["03.07.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.56624,"P","Generated for ES0147561015"]
["03.07.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["03.07.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",28.831,"P","Generated for ES0150480194"]
["03.07.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["03.07.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",18.11463,"P","Generated for ES0152768612"]
["03.07.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",8.40878,"P","Generated for ES0157097017"]
["03.07.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.16571,"P","Generated for ES0157261019"]
["03.07.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.  EO-,05","S",53.09017,"P","Generated for ES0162600003"]
["03.07.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["03.07.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["03.07.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",10.51357,"P","Generated for ES0165386014"]
["03.07.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",10.04401,"P","Generated for ES0167050915"]
["03.07.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",17.63257,"P","Generated for ES0167733015"]
["03.07.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",20.6313,"P","Generated for ES0169350016"]
["03.07.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",22.48417,"P","Generated for ES0169501022"]
["03.07.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",10.44651,"P","Generated for ES0170884417"]
["03.07.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",10.32113,"P","Generated for ES0171743901"]
["03.07.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.1,"P","Generated for ES0171996087"]
["03.07.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",11.47914,"P","Generated for ES0171996095"]
["03.07.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["03.07.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["03.07.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",9.5825,"P","Generated for ES0173516115"]
["03.07.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",10.70077,"P","Generated for ES0173908015"]
["03.07.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",8.26721,"P","Generated for ES0175438003"]
["03.07.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",12.75611,"P","Generated for ES0175589029"]
["03.07.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["03.07.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",9.72134,"P","Generated for ES0177542018"]
["03.07.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",18.08019,"P","Generated for ES0178165017"]
["03.07.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["03.07.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["03.07.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["03.07.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.13709,"P","Generated for ES0180918015"]
["03.07.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.47191,"P","Generated for ES0182870214"]
["03.07.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",8.27786,"P","Generated for ES0183746314"]
["03.07.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["03.07.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["03.07.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["03.07.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["03.07.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.60419,"P","Generated for FI0009000202"]
["03.07.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["03.07.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",11.53373,"P","Generated for FI0009000277"]
["03.07.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["03.07.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",9.51442,"P","FISKARS OY A"]
["03.07.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["03.07.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",10.78999,"P","Generated for FI0009000665"]
["03.07.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",18.61087,"P","Generated for FI0009000681"]
["03.07.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["03.07.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",10.4591,"P","Generated for FI0009002422"]
["03.07.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["03.07.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["03.07.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["03.07.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",11.47718,"P","Generated for FI0009003727"]
["03.07.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",10.20572,"P","Generated for FI0009004741"]
["03.07.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["03.07.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",11.14622,"P","Generated for FI0009005078"]
["03.07.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["03.07.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",8.72964,"P","Generated for FI0009005318"]
["03.07.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",9.99898,"P","Generated for FI0009005870"]
["03.07.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",13.07843,"P","Generated for FI0009005953"]
["03.07.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.13579,"P","Generated for FI0009005961"]
["03.07.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["03.07.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",11.13846,"P","Generated for FI0009006308"]
["03.07.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",10.19964,"P","Generated for FI0009006407"]
["03.07.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",9.63986,"P","Generated for FI0009006548"]
["03.07.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["03.07.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.50007,"P","Generated for FI0009007132"]
["03.07.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",20.60089,"P","Generated for FI0009007264"]
["03.07.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",13.55608,"P","Generated for FI0009007355"]
["03.07.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",13.53712,"P","Generated for FI0009007603"]
["03.07.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",9.85788,"P","Generated for FI0009007611"]
["03.07.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",10.88055,"P","Generated for FI0009007660"]
["03.07.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["03.07.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",14.1797,"P","Generated for FI0009007728"]
["03.07.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["03.07.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",11.82157,"P","Generated for FI0009007900"]
["03.07.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",12.59994,"P","Generated for FI0009007983"]
["03.07.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",42.44035,"P","Generated for FI0009007991"]
["03.07.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",7.53875,"P","Generated for FI0009008072"]
["03.07.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["03.07.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",15.20605,"P","Generated for FI0009008270"]
["03.07.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",14.23253,"P","Generated for FI0009008650"]
["03.07.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",12.01208,"P","Generated for FI0009008924"]
["03.07.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["03.07.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",10.05604,"P","Generated for FI0009009559"]
["03.07.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["03.07.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",56.2482,"P","Generated for FI0009010862"]
["03.07.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",10.90041,"P","Generated for FI0009010912"]
["03.07.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",11.53405,"P","Generated for FI0009013114"]
["03.07.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",11.4252,"P","Generated for FI0009013296"]
["03.07.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["03.07.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.64088,"P","ORIOLA OYJ B"]
["03.07.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["03.07.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",7.10383,"P","Generated for FI0009014377"]
["03.07.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",10.58336,"P","Generated for FI0009014575"]
["03.07.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",12.30946,"P","Generated for FI0009800098"]
["03.07.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",10.13768,"P","Generated for FI0009800643"]
["03.07.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",28.47432,"P","Generated for FI0009900187"]
["03.07.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["03.07.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",8.84875,"P","Generated for FI0009900682"]
["03.07.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",15.10628,"P","Generated for FI0009900724"]
["03.07.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",12.72932,"P","Generated for FI4000029905"]
["03.07.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",20.77404,"P","Generated for FI4000043435"]
["03.07.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["03.07.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",15.09023,"P","Generated for FI4000049812"]
["03.07.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.42737,"P","Generated for FI4000058870"]
["03.07.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["03.07.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",7.1,"P","VALMET OYJ"]
["03.07.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["03.07.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",11.58563,"P","Generated for FI4000081427"]
["03.07.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",39.9218,"P","Generated for FI4000092523"]
["03.07.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",9.70851,"P","Generated for FI4000092556"]
["03.07.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",8.90506,"P","Generated for FI4000115464"]
["03.07.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",7.1,"P","Generated for FI4000123195"]
["03.07.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",21.98997,"P","Generated for FI4000150016"]
["03.07.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",17.58881,"P","Generated for FI4000153309"]
["03.07.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",17.06135,"P","Generated for FI4000153465"]
["03.07.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",13.04273,"P","Generated for FI4000176557"]
["03.07.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",8.34176,"P","Generated for FI4000197934"]
["03.07.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",13.62527,"P","Generated for FI4000198031"]
["03.07.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",11.90685,"P","Generated for FI4000206750"]
["03.07.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",79.16098,"P","Generated for FI4000233317"]
["03.07.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",15.10581,"P","Generated for FI4000251897"]
["03.07.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",22.18637,"P","Generated for FI4000251954"]
["03.07.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",9.67321,"P","Generated for FI4000252127"]
["03.07.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["03.07.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",10.32963,"P","Generated for FI4000283130"]
["03.07.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.72286,"P","Generated for FI4000292438"]
["03.07.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["03.07.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",17.15964,"P","Generated for FI4000301585"]
["03.07.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",8.89033,"P","Generated for FI4000306733"]
["03.07.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",11.74887,"P","Generated for FI4000306873"]
["03.07.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["03.07.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",30.6223,"P","Generated for FI4000330972"]
["03.07.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",10.68201,"P","Generated for FI4000369608"]
["03.07.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",15.23809,"P","Generated for FI0009002471"]
["03.07.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",20.58492,"P","Generated for FI4000390943"]
["03.07.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",13.20337,"P","Generated for FI4000391487"]
["03.07.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",7.47926,"P","Generated for FI4000410758"]
["03.07.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",31.50412,"P","Generated for FI4000410881"]
["03.07.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["03.07.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",23.54144,"P","Generated for FI4000452545"]
["03.07.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",25.70588,"P","Generated for FI4000476866"]
["03.07.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",18.20079,"P","Generated for FI4000480215"]
["03.07.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",85.08486,"P","Generated for FI4000480454"]
["03.07.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",16.51889,"P","Generated for FI4000480504"]
["03.07.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",24.1914,"P","Generated for FI4000490875"]
["03.07.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",8.83162,"P","Generated for FI4000496716"]
["03.07.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",14.38948,"P","Generated for FI4000506811"]
["03.07.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",18.94529,"P","Generated for FI4000506902"]
["03.07.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",18.66004,"P","Generated for FI4000507124"]
["03.07.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",16.84322,"P","Generated for FI4000507595"]
["03.07.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",20.74818,"P","Generated for FI4000507934"]
["03.07.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",18.58469,"P","Generated for FI4000508023"]
["03.07.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",19.14761,"P","Generated for FI4000511506"]
["03.07.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",26.71876,"P","Generated for FI4000511563"]
["03.07.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.1,"P","Generated for FI4000511597"]
["03.07.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",12.15528,"P","Generated for FI4000512488"]
["03.07.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",31.22691,"P","Generated for FI4000512496"]
["03.07.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",19.42801,"P","Generated for FI4000512678"]
["03.07.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",13.93304,"P","Generated for FI4000513015"]
["03.07.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",11.50946,"P","Generated for FI4000513437"]
["03.07.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",17.1557,"P","Generated for FI4000513593"]
["03.07.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",18.31237,"P","Generated for FI4000517461"]
["03.07.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",11.3898,"P","Generated for FI4000517602"]
["03.07.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",12.84517,"P","Generated for FI4000517966"]
["03.07.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",20.77399,"P","Generated for FI4000519202"]
["03.07.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",12.91641,"P","Generated for FI4000519236"]
["03.07.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",11.48705,"P","Generated for FI4000523675"]
["03.07.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",7.76636,"P","Generated for FI4000533005"]
["03.07.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",10.92057,"P","Generated for FI4000541313"]
["03.07.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["03.07.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["03.07.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",21.39343,"P","Generated for FI4000567029"]
["03.07.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",10.24393,"P","Generated for FI4000571013"]
["03.07.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",14.06511,"P","Generated for FI4000571054"]
["03.07.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",14.99307,"P","Generated for FI4000577192"]
["03.07.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",30,"P","Generated for FI4000586409"]
["03.07.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",16.28779,"P","Generated for FI4000587340"]
["03.07.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",9.01759,"P","Generated for FI4000592159"]
["03.07.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",52.57318,"P","Generated for FI4000592282"]
["03.07.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",13.12301,"P","Generated for FI4000592464"]
["03.07.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.23236,"P","Generated for FI4000592472"]
["03.07.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",16.71261,"P","Generated for FI4000595756"]
["03.07.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",12.94675,"P","Generated for FI4000598149"]
["03.07.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",24.31324,"P","Generated for FI4000602172"]
["03.07.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["03.07.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",10.79029,"P","Generated for FR0000030074"]
["03.07.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",12.87432,"P","Generated for FR0000031023"]
["03.07.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",8.98309,"P","Generated for FR0000031577"]
["03.07.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",15.36036,"P","Generated for FR0000031775"]
["03.07.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",15.068,"P","Generated for FR0000032526"]
["03.07.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",9.17913,"P","Generated for FR0000032658"]
["03.07.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",14.41192,"P","Generated for FR0000033003"]
["03.07.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.45053,"P","Generated for FR0000033219"]
["03.07.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["03.07.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",40.12833,"P","Generated for FR0000033599"]
["03.07.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",16.97868,"P","Generated for FR0000033888"]
["03.07.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",17.40937,"P","Generated for FR0000033904"]
["03.07.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["03.07.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",20.77298,"P","Generated for FR0000034894"]
["03.07.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["03.07.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",10.2999,"P","Generated for FR0000035164"]
["03.07.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",15.97531,"P","Generated for FR0000035370"]
["03.07.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",82.77421,"P","Generated for FR0000035784"]
["03.07.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",7.65935,"P","Generated for FR0000036675"]
["03.07.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",27.89609,"P","Generated for FR0000036816"]
["03.07.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",16.76813,"P","Generated for FR0000038242"]
["03.07.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",16.05494,"P","Generated for FR0000038465"]
["03.07.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",11.48175,"P","Generated for FR0000038531"]
["03.07.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",9.41755,"P","Generated for FR0000038606"]
["03.07.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",7.1,"P","Generated for FR0000039091"]
["03.07.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",9.27624,"P","Generated for FR0000039109"]
["03.07.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.58983,"P","Generated for FR0000039232"]
["03.07.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["03.07.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",23.95364,"P","Generated for FR0000039620"]
["03.07.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",10.26582,"P","Generated for FR0000044448"]
["03.07.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",10.96864,"P","Generated for FR0000044471"]
["03.07.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",13.82432,"P","Generated for FR0000044943"]
["03.07.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["03.07.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.30561,"P","Generated for FR0000050049"]
["03.07.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",11.80287,"P","Generated for FR0000050353"]
["03.07.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",11.0024,"P","Generated for FR0000050809"]
["03.07.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",16.28538,"P","Generated for FR0000051070"]
["03.07.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["03.07.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",19.5833,"P","Generated for FR0000051807"]
["03.07.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",9.35982,"P","Generated for FR0000052292"]
["03.07.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["03.07.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",15.11304,"P","Generated for FR0000052680"]
["03.07.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",8.70951,"P","Generated for FR0000053027"]
["03.07.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",10.50747,"P","Generated for FR0000053043"]
["03.07.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",9.74184,"P","Generated for FR0000053225"]
["03.07.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",8.24569,"P","Generated for FR0000053324"]
["03.07.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",11.06474,"P","Generated for FR0000053381"]
["03.07.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",12.08535,"P","Generated for FR0000053506"]
["03.07.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",10.99143,"P","Generated for FR0000054132"]
["03.07.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",13.25463,"P","Generated for FR0000054199"]
["03.07.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",10.46202,"P","Generated for FR0000054231"]
["03.07.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",15.53551,"P","Generated for FR0000054322"]
["03.07.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",13.14572,"P","Generated for FR0000054470"]
["03.07.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["03.07.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.32246,"P","Generated for FR0000060071"]
["03.07.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",7.39147,"P","Generated for FR0000060303"]
["03.07.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",50.46634,"P","Generated for FR0000060451"]
["03.07.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.48407,"P","MARIE BRIZARD W  S IN EO2"]
["03.07.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",8.63705,"P","Generated for FR0000061129"]
["03.07.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",9.9552,"P","Generated for FR0000061137"]
["03.07.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["03.07.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",13.78666,"P","Generated for FR0000061608"]
["03.07.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.79442,"P","Generated for FR0000062234"]
["03.07.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",30.17952,"P","Generated for FR0000062671"]
["03.07.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",18.15893,"P","Generated for FR0000062796"]
["03.07.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.12618,"P","Generated for FR0000062978"]
["03.07.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["03.07.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",9.17307,"P","Generated for FR0000063737"]
["03.07.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",7.93173,"P","Generated for FR0000063935"]
["03.07.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",10.74613,"P","Generated for FR0000064164"]
["03.07.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",9.60303,"P","Generated for FR0000064271"]
["03.07.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",33.92312,"P","Generated for FR0000064297"]
["03.07.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",15.37679,"P","Generated for FR0000064446"]
["03.07.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["03.07.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",14.3428,"P","Generated for FR0000064602"]
["03.07.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.40381,"P","Generated for FR0000064784"]
["03.07.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",13.20264,"P","Generated for FR0000065278"]
["03.07.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",13.67223,"P","Generated for FR0000065484"]
["03.07.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",14.64522,"P","Generated for FR0000065864"]
["03.07.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",14.64886,"P","Generated for FR0000065971"]
["03.07.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",16.3832,"P","Generated for FR0000066441"]
["03.07.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",10.87049,"P","Generated for FR0000066540"]
["03.07.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",18.45067,"P","Generated for FR0000066607"]
["03.07.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",11.45146,"P","Generated for FR0000066672"]
["03.07.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",13.79213,"P","Generated for FR0000066722"]
["03.07.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",9.12561,"P",""]
["03.07.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",15.70503,"P","Generated for FR0000071797"]
["03.07.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",18.07192,"P","Generated for FR0000071946"]
["03.07.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",27.62355,"P","Generated for FR0000072373"]
["03.07.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",12.48034,"P","IT LINK SA"]
["03.07.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",13.34839,"P","Generated for FR0000073041"]
["03.07.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",9.56762,"P","Generated for FR0000073272"]
["03.07.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",11.64698,"P","Generated for FR0000073298"]
["03.07.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",32.19587,"P","Generated for FR0000074072"]
["03.07.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",10.28162,"P","Generated for FR0000074148"]
["03.07.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",10.86079,"P","Generated for FR0000074254"]
["03.07.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",20.41653,"P","Generated for FR0000074759"]
["03.07.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",19.33285,"P","Generated for FR0000074783"]
["03.07.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",20.96406,"P","Generated for FR0000075343"]
["03.07.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",17.71115,"P","Generated for FR0000075442"]
["03.07.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",29.32961,"P","Generated for FR0000075954"]
["03.07.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",18.27625,"P","Generated for FR0000076655"]
["03.07.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",8.08033,"P","Generated for FR0000077919"]
["03.07.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",15.67056,"P","Generated for FR0000078321"]
["03.07.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["03.07.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",16.30035,"P","Generated for FR0000120107"]
["03.07.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",9.09504,"P","Generated for FR0000120172"]
["03.07.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["03.07.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.39847,"P","Generated for FR0000120271"]
["03.07.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["03.07.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",8.25447,"P","Generated for FR0000120404"]
["03.07.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["03.07.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["03.07.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",7.1,"P","Generated for FR0000120560"]
["03.07.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.16291,"P","Generated for FR0000120578"]
["03.07.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["03.07.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.20637,"P","Generated for FR0000120644"]
["03.07.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",15.45057,"P","Generated for FR0000120669"]
["03.07.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["03.07.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",7.72427,"P","Generated for FR0000120693"]
["03.07.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",8.21349,"P","Generated for FR0000120859"]
["03.07.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["03.07.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",8.10893,"P","Generated for FR0000121014"]
["03.07.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.31757,"P","Generated for FR0000121121"]
["03.07.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",13.18775,"P","Generated for FR0000121147"]
["03.07.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["03.07.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",10.29561,"P","Generated for FR0000121220"]
["03.07.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",8.46965,"P","Generated for FR0000121295"]
["03.07.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",9.04149,"P","Generated for FR0000121329"]
["03.07.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",11.55622,"P","Generated for FR0000121485"]
["03.07.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["03.07.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",10.24181,"P","Generated for FR0000121667"]
["03.07.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["03.07.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",10.53594,"P","Generated for FR0000121709"]
["03.07.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["03.07.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["03.07.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",9.66923,"P","Generated for FR0000121972"]
["03.07.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["03.07.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",29.37764,"P","Generated for FR0000124414"]
["03.07.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",8.86435,"P","Generated for FR0000124570"]
["03.07.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.86242,"P","Generated for FR0000125007"]
["03.07.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",12.33309,"P","Generated for FR0000125338"]
["03.07.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["03.07.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["03.07.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["03.07.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",7.83944,"P","Generated for FR0000127771"]
["03.07.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",7.81322,"P","Generated for FR0000130213"]
["03.07.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",10.90398,"P","Generated for FR0000130395"]
["03.07.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",10.9164,"P","Generated for FR0000130403"]
["03.07.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["03.07.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",7.24497,"P","Generated for FR0000130577"]
["03.07.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",7.93356,"P","Generated for FR0000130692"]
["03.07.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",8.70595,"P","Generated for FR0000130809"]
["03.07.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["03.07.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",13.73126,"P","Generated for FR0000131757"]
["03.07.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",10.97346,"P","Generated for FR0000131906"]
["03.07.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.21791,"P","Generated for FR0000133308"]
["03.07.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["03.07.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",9.87539,"P","Generated for FR0000185423"]
["03.07.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",8.73998,"P","Generated for FR0004007813"]
["03.07.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["03.07.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",7.72637,"P","Generated for FR0004023208"]
["03.07.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",11.94728,"P","Generated for FR0004024222"]
["03.07.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.62362,"P","Generated for FR0004027068"]
["03.07.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",15.88703,"P","Generated for FR0004029411"]
["03.07.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",27.10957,"P","Generated for FR0004031763"]
["03.07.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",41.58689,"P","Generated for FR0004034072"]
["03.07.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",12.41239,"P","Generated for FR0004034320"]
["03.07.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["03.07.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",22.37183,"P","Generated for FR0004038263"]
["03.07.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.1,"P","Generated for FR0004040608"]
["03.07.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",14.29251,"P","Generated for FR0004045847"]
["03.07.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",10.59555,"P","Generated for FR0004050250"]
["03.07.2026","FR0004125920","EUR","","ANI0","ANI","AMUNDI S.A.","S",7.1,"P","Generated for FR0004125920"]
["03.07.2026","FR0004156297","EUR","","LN40","LN4","LINEDATA SERVICES    EO 1","S",11.45311,"P","Generated for FR0004156297"]
["03.07.2026","FR0004159473","EUR","","88M0","88M","HEXAOM S.A.       EO -,18","S",16.8825,"P","Generated for FR0004159473"]
["03.07.2026","FR0004177046","EUR","","7ME0","7ME","METABOLIC EXPLORER EO-,10","S",53.54101,"P","Generated for FR0004177046"]
["03.07.2026","FR0004527638","EUR","","8YK0","8YK","EXEL INDS S.A. A   EO 2,5","S",20.19021,"P","Generated for FR0004527638"]
["03.07.2026","FR0007054358","EUR","","LYSX","LYSX","MUF-AM.EOSTXX50 II UE ACC","S",7.1,"P","Generated for FR0007054358"]
["03.07.2026","FR0007056841","EUR","","DJAM","DJAM","AMU DJ INDL AV.U.ETF DIS.","S",16.39,"P","Generated for FR0007056841"]
["03.07.2026","FR0010131409","EUR","","3WG0","3WG","WALLIX GROUP      EO -,10","S",12.41042,"P","Generated for FR0010131409"]
["03.07.2026","FR0010193052","EUR","","2HU0","2HU","CATANA GROUP SA IN.EO 0,5","S",14.03401,"P","Generated for FR0010193052"]
["03.07.2026","FR0010221234","EUR","","E3B0","E3B","EUTELSAT GROUP","S",22.35139,"P","Generated for FR0010221234"]
["03.07.2026","FR0010241638","EUR","M8Y0","M8Y0","M8Y","MERCIALYS","S",8.18494,"P","Generated for FR0010241638"]
["03.07.2026","FR0010263202","EUR","","G5I0","G5I","PAREF          INH. EO 25","S",17.8263,"P","Generated for FR0010263202"]
["03.07.2026","FR0010309096","EUR","","D2L0","D2L","VITURA S.A. INH   EO 3,80","S",18.33359,"P","Generated for FR0010309096"]
["03.07.2026","FR0010341032","EUR","","37P0","37P","FONCIERE INEA SA EO 14,39","S",7.1,"P","Generated for FR0010341032"]
["03.07.2026","FR0010342592","EUR","","L8I7","L8I7","MUF-AMU.NSDAQ-100 2XLEV A","S",25,"P","Generated for FR0010342592"]
["03.07.2026","FR0010397232","EUR","","NYZ0","NYZ","NOVACYT          EO-,0667","S",45.11683,"P","Generated for FR0010397232"]
["03.07.2026","FR0010411983","EUR","","SDRC","SDRC","SCOR SE","S",7.1,"P","Generated for FR0010411983"]
["03.07.2026","FR0010425595","EUR","","ZVA0","ZVA","CELLECTIS NOM.     EO-,05","S",27.32707,"P","Generated for FR0010425595"]
["03.07.2026","FR0010428771","EUR","XXT0","XXT0","XXT","EAG.FOOT.GRP      EO 1,52","S",24.28198,"P","Generated for FR0010428771"]
["03.07.2026","FR0010468983","EUR","","LYMZ","LYMZ","MUF-AMU.EOSTXX50 2XLEV.AC","S",20.81,"P","Generated for FR0010468983"]
["03.07.2026","FR0010523167","EUR","","4CP0","4CP","ROCTOOL            EO-,20","S",42.40658,"P","Generated for FR0010523167"]
["03.07.2026","FR0010557264","EUR","","A8D0","A8D","AB SCIENCE S.A.    EO-,01","S",23.86139,"P","Generated for FR0010557264"]
["03.07.2026","FR0010588079","EUR","9430","9430","943","FREY              EO 2,50","S",8.77203,"P","Generated for FR0010588079"]
["03.07.2026","FR0010655712","EUR","","18MJ","CG1G","AMUNDI ETF DAX U.ETF DR","S",7.1,"P","Generated for FR0010655712"]
["03.07.2026","FR0010754200","EUR","","18M1","18M1","AMUNDI ETF-GOV.0-6M EO IG","S",3.9,"P","Generated for FR0010754200"]
["03.07.2026","FR0010766667","EUR","","8M80","8M8","VENTE-UNIQUE.COM   EO-,01","S",14.81363,"P","Generated for FR0010766667"]
["03.07.2026","FR0010790980","EUR","","AE50","AE50","AMUNDI STOXX EUROPE 50","S",16.39,"P","Generated for FR0010790980"]
["03.07.2026","FR0010869578","EUR","","LYQK","LYQK","AM.GRM.BD DLY(-2X)INV.UEA","S",13.51,"P","Generated for FR0010869578"]
["03.07.2026","FR0011005933","EUR","","0DL0","0DL","BIOSYNEX INH.      EO-,10","S",34.24186,"P","Generated for FR0011005933"]
["03.07.2026","FR0011040500","EUR","","1XV0","1XV","74SOFTWARE           EO 2","S",13.55478,"P","Generated for FR0011040500"]
["03.07.2026","FR0011049824","EUR","","4ZG0","4ZG","MEDIAN TECHNOLOGIE.EO-,05","S",24.08665,"P","Generated for FR0011049824"]
["03.07.2026","FR0011208693","EUR","","2GG0","2GG","GOLD BY GOLD      EO -,10","S",50.93636,"P","Generated for FR0011208693"]
["03.07.2026","FR0011471291","EUR","","YM00","YM0","YMAGIS S.A.S.     EO -,25","S",52.74205,"P","Generated for FR0011471291"]
["03.07.2026","FR0011550177","EUR","","ESAP","ESAP","BNPPEFR-S+P 500 UETF DLC","S",16.39,"P","Generated for FR0011550177"]
["03.07.2026","FR0011550672","EUR","","ETSA","ETSA","BNPPEFR-ST.EUR.600 H","S",16.39,"P","Generated for FR0011550672"]
["03.07.2026","FR0011636083","EUR","","8JB0","8JB","NEOLIFE   EO -,10","S",41.58086,"P","Generated for FR0011636083"]
["03.07.2026","FR0011726835","EUR","","9TG0","9TG","GAZTRANSP.TECHNIG.EO-,01","S",8.94774,"P","Generated for FR0011726835"]
["03.07.2026","FR0011950682","EUR","","SFK0","SFK","SERGEFERRARI GROUP EO-,40","S",11.25969,"P","Generated for FR0011950682"]
["03.07.2026","FR0011950732","EUR","","21E0","21E","ELIOR GROUP","S",15.71394,"P","Generated for FR0011950732"]
["03.07.2026","FR0012202497","EUR","","DMS1","DMS1","DMS S.A. INH. EO 1,1845","S",8.80021,"P","Generated for FR0012202497"]
["03.07.2026","FR0012532810","EUR","","0AV0","0AV","WAGA ENERGY (PROM.)EO-,01","S",7.41153,"P","Generated for FR0012532810"]
["03.07.2026","FR0012634822","EUR","","4RD0","4RD","MAAT PHARMA S.A.    EO-,1","S",55.28339,"P","Generated for FR0012634822"]
["03.07.2026","FR0012739431","EUR","","XEY7","ETDD","BNPPEFR-EU.S.50 UETF CEO","S",7.1,"P","Generated for FR0012739431"]
["03.07.2026","FR0012872141","EUR","","6XW0","6XW","JACQUES BOG. INH.  EO-,07","S",24.27791,"P","Generated for FR0012872141"]
["03.07.2026","FR0013006558","EUR","","19R0","19R","SRP GROUPE        EO -,04","S",16.31294,"P","Generated for FR0013006558"]
["03.07.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",28.88343,"P","Generated for FR0013053535"]
["03.07.2026","FR0013079092","EUR","","77P0","77P","WE CONNECT        EO 5,23","S",10.66977,"P","Generated for FR0013079092"]
["03.07.2026","FR0013176526","EUR","","VSA0","VSA2","VALEO SE","S",16.94108,"P","Generated for FR0000130338"]
["03.07.2026","FR0013227113","EUR","","SOH0","SOH1","SOITEC S.A.","S",31.05789,"P","Generated for FR0004025062"]
["03.07.2026","FR0013252186","EUR","","1R90","1R9","PLASTIQ.V.LOI.INH.EO -,90","S",30.66496,"P","Generated for FR0013252186"]
["03.07.2026","FR0013254851","EUR","","8JD0","8JD","VALBIOTIS S.A.    EO -,10","S",25.55172,"P","Generated for FR0013254851"]
["03.07.2026","FR0013280286","EUR","","EYW0","EYWN","BIOMERIEUX","S",9.15865,"P","Generated for FR0010096479"]
["03.07.2026","FR0013295789","EUR","","5L10","5L1","TFF GROUP S.A. INH.EO-,40","S",10.37517,"P","Generated for FR0013295789"]
["03.07.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",21.57634,"P","Generated for FR0013330792"]
["03.07.2026","FR0013331212","EUR","","RFV0","RFV","DON'T NOD ENT. NOM.EO-,02","S",38.22976,"P","Generated for FR0013331212"]
["03.07.2026","FR0013345493","EUR","","4Y40","4Y4","BIO-UV GROUP SAS      EO1","S",13.92536,"P","Generated for FR0013345493"]
["03.07.2026","FR0013384369","EUR","","3BK0","3BK","BAIKOWSKI SAS EO 1,25","S",29.19226,"P","Generated for FR0013384369"]
["03.07.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",18.07904,"P","Generated for FR0013419876"]
["03.07.2026","FR0013426004","EUR","","BV51","BV51","CLARANOVA SE         EO 1","S",22.73871,"P","Generated for FR0013426004"]
["03.07.2026","FR0013452281","EUR","","9PS0","9PS","AGRIPOWER FRANCE    EO-,1","S",24.52851,"P","Generated for FR0013452281"]
["03.07.2026","FR0013481835","EUR","","7V910","7V91","KLEA HOLDING S.A. EO 0,01","S",16.13413,"P","VISIOMED Group EO0 08"]
["03.07.2026","FR0013506730","EUR","","VAL0","VACD","VALLOUREC","S",11.06785,"P","VALLOUREC EO 80"]
["03.07.2026","FR0014000MR3","EUR","","A2QJC","ESF0","EUROFINS SCIENTIFIC GROUP S.A.","S",7.1,"P","Generated for FR0014000MR3"]
["03.07.2026","FR0014003711","EUR","","2GD0","2GD","OBIZ S.A.        EO -,05","S",19.13033,"P","Generated for FR0014003711"]
["03.07.2026","FR0014003TT8","EUR","","DSYA","DSYA","DASSAULT SYSTEMES","S",11.32513,"P","Generated for FR0014003TT8"]
["03.07.2026","FR0014004339","EUR","","8SA1","8SA","E-PANGO S.A.        EO-,1","S",52.44701,"P","Generated for FR0014004339"]
["03.07.2026","FR0014004362","EUR","","0AS0","0AS","ENTECH SE    EO-,2","S",20.97588,"P","Generated for FR0014004362"]
["03.07.2026","FR0014004L86","EUR","","DAU1","DAU0","DASSAULT AVIATION SA","S",8.625,"P","Generated for FR0014004L86"]
["03.07.2026","FR0014005HJ9","EUR","","7U70","7U7","OVH GROUPE (PROM.)EO 1","S",34.98584,"P","Generated for FR0014005HJ9"]
["03.07.2026","FR00140065G1","EUR","","BLOC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR00140065G1"]
["03.07.2026","FR00140066X4","EUR","","Y2Z0","Y2Z","METAVISIO  EO 0,002","S",69.98351,"P","Generated for FR00140066X4"]
["03.07.2026","FR0014007LQ2","EUR","","F6Q0","F6Q","HUNYVERS S.A.  EO -,025","S",13.99588,"P","Generated for FR0014007LQ2"]
["03.07.2026","FR0014009YQ1","EUR","","F1B0","F1B","LHYFE S.A.        EO -,01","S",11.26429,"P","Generated for FR0014009YQ1"]
["03.07.2026","FR001400AJ60","EUR","","L5Q0","L5Q","CHARWOOD ENERGY  EO -,01","S",13.98203,"P","Generated for FR001400AJ60"]
["03.07.2026","FR001400AJZ7","EUR","","J730","J73","BROADPEAK S.A.    EO -,02","S",12.45882,"P","Generated for FR001400AJZ7"]
["03.07.2026","FR001400CM63","EUR","","ONC0","ZR8","ONCODES.PREC.MED. EO-,10","S",21.03112,"P",""]
["03.07.2026","FR001400H2X4","EUR","FR0G","FR0G","1DD","TONNER DRON. S.A.EO-,0125","S",32.80117,"P","Generated for FR001400H2X4"]
["03.07.2026","FR001400J770","EUR","","FR04","AFR0","AIR FRANCE-KLM","S",13.56003,"P","Generated for FR001400J770"]
["03.07.2026","FR001400JWR8","EUR","","5H10","5H1","ARVERNE GROUP S.A. EO 1","S",26.83067,"P","Generated for FR001400JWR8"]
["03.07.2026","FR001400M1R1","EUR","","FR0A","G8C0","GECI INTL INH.   EO 1,-","S",19.1127,"P","Generated for FR001400M1R1"]
["03.07.2026","FR001400NQB6","EUR","","R9W0","R9W","MACOMPTA.FR S.A. EO-,50","S",9.83371,"P","Generated for FR001400NQB6"]
["03.07.2026","FR001400Q9V2","EUR","","H8Y0","H8Y","Exosens SAS","S",12.13302,"P","Generated for FR001400Q9V2"]
["03.07.2026","FR001400RF99","EUR","","FR00","1VM0","NETMEDIA GR.SA INH.EO 1,-","S",31.53879,"P","Generated for FR001400RF99"]
["03.07.2026","FR001400SUB7","EUR","","7IW0","7IW0","CIE DU CAMBODGE EO -,42","S",13.71899,"P","Generated for FR001400SUB7"]
["03.07.2026","FR001400UH43","EUR","","LOR1","","SHS L OREAL SA ORD REG","S",30,"P","Created for ISIN FR001400UH43"]
["03.07.2026","FR001400ZU25","EUR","","FR05","OR9","SAFE S.A.       EO 4,80","S",51.19642,"P","Generated for FR001400ZU25"]
["03.07.2026","FR0014010H01","EUR","","F2Z0","F2Z","SEMCO TECHNOLOGIES   EO 1","S",24.1417,"P","Generated for FR0014010H01"]
["03.07.2026","FR0014011QJ8","EUR","","FR0B","1EZ0","EUROPLASMA      EO 0,025","S",76.99907,"P","Generated for FR0014011QJ8"]
["03.07.2026","FR00140153H3","EUR","","Y2A1","Y2A1","ADOMOS S.A.   EO 1,-","S",37.4311,"P","Generated for FR00140153H3"]
["03.07.2026","FR00140182K6","EUR","","FR0H","WO61","Worldline SA","S",30,"P","Generated for FR00140182K6"]
["03.07.2026","GB0000055888","EUR","","9A50","9A5","DISCOVERIE GRP PLC LS-,05","S",14.13046,"P","Generated for GB0000055888"]
["03.07.2026","GB0000456144","EUR","","FG10","FG1","ANTOFAGASTA PLC , REGISTERED SHARES LS -,05","S",14.50075,"P","Generated for GB0000456144"]
["03.07.2026","GB0000904986","EUR","","41B0","41B","BELLWAY PLC      LS -,125","S",14.31195,"P","Generated for GB0000904986"]
["03.07.2026","GB0001411924","EUR","","BSB0","","SKY PLC","S",108.78555,"P","Generated for GB0001411924"]
["03.07.2026","GB0001482891","EUR","","VSF0","VSF","PEBBLE BEACH SYS. LS-,025","S",19.91,"P","Generated for GB0001482891"]
["03.07.2026","GB0001646941","EUR","","9T70","9T7","EDEN RESEARCH PLC LS -,01","S",11.79993,"P","Generated for GB0001646941"]
["03.07.2026","GB0001795680","EUR","","9Z90","9Z9","CASTINGS PLC       LS-,10","S",21.04077,"P","Generated for GB0001795680"]
["03.07.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",11.99092,"P","Generated for GB0002018363"]
["03.07.2026","GB0002074580","EUR","","GBE0","GBE","GENUS PLC           LS-,1","S",15.09191,"P","Generated for GB0002074580"]
["03.07.2026","GB0002341666","EUR","","5K80","5K8","POTTER + MOORE PLC LS-,20","S",8.55276,"P","Generated for GB0002341666"]
["03.07.2026","GB0002634946","EUR","","BSP0","BSP","BAE SYSTEMS PLC REG. SHARES LS-,025","S",9.91758,"P","Generated for GB0002634946"]
["03.07.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",9.51564,"P","Generated for GB0003081246"]
["03.07.2026","GB0003096442","EUR","","ECN0","ECN","RS GROUP PLC       LS-,10","S",14.20813,"P","Generated for GB0003096442"]
["03.07.2026","GB0003452173","EUR","FGR0","FGR0","FGR","FIRSTGROUP PLC , REGISTERED SHARES LS -,05","S",14.32159,"P","Generated for GB0003452173"]
["03.07.2026","GB0004126057","EUR","","YO40","YO4","EBIQUITY PLC     LS-,0001","S",7.1,"P","Generated for GB0004126057"]
["03.07.2026","GB0004478896","EUR","","0YT0","0YT","HUNTING PLC        LS-,25","S",11.82175,"P","Generated for GB0004478896"]
["03.07.2026","GB0004544929","EUR","","ITB0","ITB","IMPERIAL BRANDS PLC REG. SHARES LS-,10","S",7.1,"P","Generated for GB0004544929"]
["03.07.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",25.69191,"P","Generated for GB0004740477"]
["03.07.2026","GB0004915632","EUR","10I0","10I0","10I","KIER GROUP PLC   LS-,01","S",10.04908,"P","Generated for GB0004915632"]
["03.07.2026","GB0005603997","EUR","","LGI0","LGI","LEGAL & GENERAL GROUP PLC, REG. SHARES LS-,025","S",7.1,"P","Generated for GB0005603997"]
["03.07.2026","GB0005630420","EUR","","MM70","MM7","MEARS GRP PLC      LS-,01","S",10.16217,"P","Generated for GB0005630420"]
["03.07.2026","GB0006094303","EUR","","MUY0","MUY","MULBERRY GRP PLC   LS-,05","S",9.28165,"P","Generated for GB0006094303"]
["03.07.2026","GB0006640972","EUR","","IMW0","IMW","4IMPRINT GRP     LS-,3846","S",9.15124,"P","Generated for GB0006640972"]
["03.07.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["03.07.2026","GB0006870611","EUR","","0GB0","0GB","GB GROUP PLC       LS-,25","S",24.00605,"P","Generated for GB0006870611"]
["03.07.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",7.76318,"P","Generated for GB0007188757"]
["03.07.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",9.64383,"P","Generated for GB0007669376"]
["03.07.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",22.96003,"P","Generated for GB0008025412"]
["03.07.2026","GB0008085614","EUR","","0KN0","0KN","MORGAN SINDALL GRP LS-,05","S",9.3057,"P","Generated for GB0008085614"]
["03.07.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",8.22953,"P","Generated for GB0008711763"]
["03.07.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",16.21417,"P","Generated for GB0008910779"]
["03.07.2026","GB0009223206","EUR","","NPW1","NPW1","SMITH & NEPHEW PLC, REGISTERED SHARES DL-,20","S",8.09669,"P","Generated for GB0009223206"]
["03.07.2026","GB0009292243","EUR","","1OY0","1OY","VICTREX PLC        LS-,01","S",9.89899,"P","Generated for GB0009292243"]
["03.07.2026","GB0009697037","EUR","","BW30","BW3","BABCOCK INTL GRP   LS-,60","S",18.89978,"P","Generated for GB0009697037"]
["03.07.2026","GB0009896605","EUR","","23Z0","23Z","ZOTEFOAMS PLC      LS-,05","S",13.74301,"P","Generated for GB0009896605"]
["03.07.2026","GB0030646508","EUR","","GKN0","","GKN PLC , REGISTERED SHARES LS -,50","S",22.39842,"P","Generated for GB0030646508"]
["03.07.2026","GB0030913577","EUR","","BTQ0","BTQ","BT GROUP PLC., REGISTERED SHARES LS 0,05","S",8.69135,"P","Generated for GB0030913577"]
["03.07.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",25.28794,"P","Generated for GB0031410581"]
["03.07.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",8.82793,"P","Generated for GB0031743007"]
["03.07.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",16.94224,"P","Generated for GB0032398678"]
["03.07.2026","GB0032706284","EUR","","1U60","1U6","CHAPEL DOWN GRP PLC LS-05","S",12.26334,"P","Generated for GB0032706284"]
["03.07.2026","GB0033360586","EUR","","AOHA","AOHA","RUA LIFE SCIENCES  LS0,05","S",21.64367,"P","Generated for GB0033360586"]
["03.07.2026","GB0034212331","EUR","","80Y0","80Y","WYNNSTAY GROUP PLC LS-,25","S",10.2837,"P","Generated for GB0034212331"]
["03.07.2026","GB00B00FHZ82","EUR","","GG90","GG9B","GOLD BULL.SECS 04/UND. ZO","S",9.14,"P","Generated for GB00B00FHZ82"]
["03.07.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",7.1,"P","Generated for GB00B00K4418"]
["03.07.2026","GB00B013H060","EUR","","MPO0","MPO","MICHELMERSH BRICK  LS-,20","S",7.1059,"P","Generated for GB00B013H060"]
["03.07.2026","GB00B01JLR99","EUR","","GXG0","GXG","NANOCO GROUP PLC  LS -,10","S",75.38913,"P","Generated for GB00B01JLR99"]
["03.07.2026","GB00B0305S97","EUR","","BTA0","BTA","BTG CONSULTING    LS -,05","S",13.1156,"P","Generated for GB00B0305S97"]
["03.07.2026","GB00B033F229","EUR","","CENB","CENB","CENTRICA PLC, REG. SHARES LS-,061728395","S",7.66295,"P","Generated for GB00B033F229"]
["03.07.2026","GB00B040L800","EUR","OSU0","OSU0","OSU","STAFFLINE GROUP     LS-10","S",18.52001,"P","Generated for GB00B040L800"]
["03.07.2026","GB00B0744B38","EUR","","BUZ1","BUZ1","BUNZL PLC , REGISTERED SHARES LS -,3214857","S",8.02999,"P","Generated for GB00B0744B38"]
["03.07.2026","GB00B085SD50","EUR","","4A60","4A6","ARIANA RESOURCESLS -,001","S",30.74801,"P","Generated for GB00B085SD50"]
["03.07.2026","GB00B0923P27","EUR","","NZCA","NZCA","PROVEXIS PLC      LS-,001","S",39.66491,"P","Generated for GB00B0923P27"]
["03.07.2026","GB00B0BRN552","EUR","","B1O0","B1O","BANGO PLC          LS-,20","S",15.9476,"P","Generated for GB00B0BRN552"]
["03.07.2026","GB00B0H2K534","EUR","","P2F0","","PETROFAC","S",18.57894,"P","Generated for GB00B0H2K534"]
["03.07.2026","GB00B0LCW083","EUR","","H5P0","H5P","HIKMA PHARMACEUTIC.LS-,10","S",8.16763,"P","Generated for GB00B0LCW083"]
["03.07.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",8.88927,"P","Generated for GB00B0LS8535"]
["03.07.2026","GB00B0T29327","EUR","","S1Y0","S1Y","ORIOLE RES PLC   LS -,001","S",33.29029,"P","Generated for GB00B0T29327"]
["03.07.2026","GB00B104RS51","EUR","","W8T0","W8T","CITY LON.INV.GRP   LS-,01","S",8.89066,"P","Generated for GB00B104RS51"]
["03.07.2026","GB00B1250X28","EUR","","L2J0","L2J","LANSD.RESO. PLC  LS-,0001","S",7.1,"P","Generated for GB00B1250X28"]
["03.07.2026","GB00B125SX82","EUR","","P3K0","P3K","PANTHEON RESOURCES LS-,01","S",41.45576,"P","Generated for GB00B125SX82"]
["03.07.2026","GB00B13YVN56","EUR","","AS20","AS2","VIANET GROUP PLC  LS -,01","S",7.36332,"P","Generated for GB00B13YVN56"]
["03.07.2026","GB00B15KXQ89","EUR","","4RUQ","OD7C","WT COPPER","S",8.6,"P","Generated for GB00B15KXQ89"]
["03.07.2026","GB00B15KXY63","EUR","","0FHC","OD7I","WITR COM.SEC.Z06/UN.HEAT","S",100,"P","Generated for GB00B15KXY63"]
["03.07.2026","GB00B15KY096","EUR","","0FH1","OD7K","WITR COM.SEC.Z06/UN.CATL","S",100,"P","Generated for GB00B15KY096"]
["03.07.2026","GB00B15KY658","EUR","","00ED","OD7R","WITR COM.SEC.Z06/UN.SUGA","S",100,"P","Generated for GB00B15KY658"]
["03.07.2026","GB00B15KYF40","EUR","","00EF","OD73","WT CMDTY PREC METALS UNL.","S",100,"P","Generated for GB00B15KYF40"]
["03.07.2026","GB00B1722W11","EUR","","DG10","DG1","JET2 PLC         LS-,0125","S",12.26399,"P","Generated for GB00B1722W11"]
["03.07.2026","GB00B17BBQ50","EUR","","IVKA","IVKA","INVESTEC PLC , REGISTERED SHARES LS -,0002","S",7.1,"P","Generated for GB00B17BBQ50"]
["03.07.2026","GB00B196F554","EUR","","9K00","9K0","AVATION PLC        LS-,01","S",7.1,"P","Generated for GB00B196F554"]
["03.07.2026","GB00B1DRDZ07","EUR","","1M90","1M9","ONE MEDIA IP GRP  LS-,005","S",10.27169,"P","Generated for GB00B1DRDZ07"]
["03.07.2026","GB00B1FQDL10","EUR","","2ZD0","2ZD","ZOO DIGITAL GRP   LS -,01","S",17.10246,"P","Generated for GB00B1FQDL10"]
["03.07.2026","GB00B1FW5029","EUR","","H3M0","H3M","HOCHSCHILD MNG PLC LS-,01","S",28.0407,"P","Generated for GB00B1FW5029"]
["03.07.2026","GB00B1KJJ408","EUR","WHF4","WHF4","WHF4","WHITBREAD PLC , REG. SHARES LS -,76797385","S",8.18441,"P","Generated for GB00B1KJJ408"]
["03.07.2026","GB00B1VCP282","EUR","RVKA","RVKA","RVKA","CAMBRIDGE NUTRITI. LS-,04","S",9.77875,"P","Generated for GB00B1VCP282"]
["03.07.2026","GB00B1WY2338","EUR","","QS2A","QS2A","SMITHS GROUP PLC, REGISTERED SHARES LS -,375","S",7.1,"P","Generated for GB00B1WY2338"]
["03.07.2026","GB00B1XFKR57","EUR","","PRS0","PRS","CHEST.SPEC.CYLI.H.LS -,05","S",14.12402,"P","Generated for GB00B1XFKR57"]
["03.07.2026","GB00B1Z4ST84","EUR","","PRVA","PRVA","PROVIDENT FINANCIAL PLC , REGISTERED SHS LS -,17868339","S",9.03273,"P","Generated for GB00B1Z4ST84"]
["03.07.2026","GB00B27YGJ97","EUR","","0L30","0L3","SEVERFIELD PLC   LS -,025","S",22.01922,"P","Generated for GB00B27YGJ97"]
["03.07.2026","GB00B2NDK765","EUR","","YBY0","YBY","YOUNG CO.'S BREW.A LS-125","S",11.62308,"P","Generated for GB00B2NDK765"]
["03.07.2026","GB00B2NGPM57","EUR","","46P1","46P1","PARAGON BANKING GR.  LS 1","S",9.77996,"P","Generated for GB00B2NGPM57"]
["03.07.2026","GB00B3FBWW43","EUR","","SD00","SD0","SDI GROUP PLC     LS -,01","S",13.5176,"P","Generated for GB00B3FBWW43"]
["03.07.2026","GB00B3W40C23","EUR","","3DO0","3DO","DOTDIGITAL GR.PLC LS-,005","S",15.94231,"P","Generated for GB00B3W40C23"]
["03.07.2026","GB00B4QHFM95","EUR","","XS3A","XS3A","TANFIELD GROUP PLC LS-,05","S",35.36903,"P","Generated for GB00B4QHFM95"]
["03.07.2026","GB00B4QVDF07","EUR","","51B0","51B","BIOVENTIX PLC     LS -,05","S",19.33801,"P","Generated for GB00B4QVDF07"]
["03.07.2026","GB00B4YZN328","EUR","","4TC0","4TC","COATS GROUP LS -,05","S",7.33826,"P","Generated for GB00B4YZN328"]
["03.07.2026","GB00B5NR1S72","EUR","","MWDA","MWDA","RESTORE PLC       LS -,05","S",8.9914,"P","Generated for GB00B5NR1S72"]
["03.07.2026","GB00B61TVQ02","EUR","","IJCA","IJCA","INCHCAPE PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00B61TVQ02"]
["03.07.2026","GB00B635TG28","EUR","3EQ0","3EQ0","3EQ","ENQUEST PLC LS -,05","S",32.97938,"P","Generated for GB00B635TG28"]
["03.07.2026","GB00B63QSB39","EUR","","41G1","41G1","GREGGS PLC         LS-,02","S",11.66797,"P","Generated for GB00B63QSB39"]
["03.07.2026","GB00B6XZKY75","EUR","","AF72","AF72","A.G. BARR       LS-,04167","S",8.63565,"P","Generated for GB00B6XZKY75"]
["03.07.2026","GB00B82YXW83","EUR","","V4S0","V4S","VESUVIUS PLC LS 0,10","S",8.51458,"P","Generated for GB00B82YXW83"]
["03.07.2026","GB00B830HW33","EUR","","W3L1","W3L1","KAZERA GLOBALPLC LS 0,001","S",35.24876,"P","Generated for GB00B830HW33"]
["03.07.2026","GB00B8DV9647","EUR","","1M70","1M7","CAMBR.COGNIT.HLDGS LS-,01","S",9.26642,"P","Generated for GB00B8DV9647"]
["03.07.2026","GB00B99PCP71","EUR","","R870","R87","NEXTEQ PLC        LS-,001","S",15.7066,"P","Generated for GB00B99PCP71"]
["03.07.2026","GB00BCDBXK43","EUR","","B5D1","B5D1","TIME FINANCE LS -,0006818","S",12.4705,"P","Generated for GB00BCDBXK43"]
["03.07.2026","GB00BCKFY513","EUR","","FXG0","FXG","FOXTONS GROUP PLC  LS-,01","S",10.55615,"P","Generated for GB00BCKFY513"]
["03.07.2026","GB00BD3VDH82","EUR","","51J0","51J","VIVOPOWER PLC     DL -,12","S",30,"P","Generated for GB00BD3VDH82"]
["03.07.2026","GB00BD5JRP64","EUR","","6XK0","6XK","HUDDLED GROUP LS-,0004010","S",101.52215,"P","Generated for GB00BD5JRP64"]
["03.07.2026","GB00BD8QVC95","EUR","","9ES0","9ES","LOGISTICS DEV.GRP. LS-,01","S",7.1,"P","Generated for GB00BD8QVC95"]
["03.07.2026","GB00BD9G2S12","EUR","","1JL0","1JL","GATES IND.CORP PLC DL-,01","S",30,"P","Generated for GB00BD9G2S12"]
["03.07.2026","GB00BDDN1T20","EUR","","4060","406","XPS PENSI.GR.PLC LS-,0005","S",9.93769,"P","Generated for GB00BDDN1T20"]
["03.07.2026","GB00BDR05C01","EUR","NNGE","NNGE","NNGF","NATIONAL GRID PLC REGISTERED SHARES NEW LS 0,113","S",7.1,"P","Generated for GB00B08SNH34"]
["03.07.2026","GB00BF1QPG26","EUR","","9MZ0","9MZ","SPRINGFIELD PROP. LS-,125","S",9.61579,"P","Generated for GB00BF1QPG26"]
["03.07.2026","GB00BF33H870","EUR","","5KW0","5KW","SKINBIO THERAP     LS-,01","S",49.9296,"P","Generated for GB00BF33H870"]
["03.07.2026","GB00BF52QY14","EUR","8WQ0","8WQ0","8WQ","MIRRIAD ADVERT. LS-,00001","S",134.84271,"P","Generated for GB00BF52QY14"]
["03.07.2026","GB00BFD3VF20","EUR","","S5WA","S5WA","80 MILE PLC     LS -,0001","S",24.09468,"P","Generated for GB00BFD3VF20"]
["03.07.2026","GB00BFMBMT84","EUR","","S940","S94","SENSATA TECHN.HLDG LS-,01","S",30,"P","Generated for GB00BFMBMT84"]
["03.07.2026","GB00BFMDJC60","EUR","IE6B","IE6B","IE6B","SUPPLY ME CAP. LS -,00002","S",360.95614,"P","Generated for GB00BFMDJC60"]
["03.07.2026","GB00BFYF6298","EUR","","77Q0","77Q","KNIGHTS GROUP HOL LS-,002","S",14.65791,"P","Generated for GB00BFYF6298"]
["03.07.2026","GB00BG0TPX62","EUR","","FCA0","FCA","FUNDING CIRCLE    LS-,001","S",16.15631,"P","Generated for GB00BG0TPX62"]
["03.07.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",12.64098,"P","Generated for GB00BGBN7C04"]
["03.07.2026","GB00BGCYZL73","EUR","","LYK1","LYK1","PARKMEAD GROUP    LS-,015","S",17.77867,"P","Generated for GB00BGCYZL73"]
["03.07.2026","GB00BGXQNP29","EUR","","1BF0","1BF","STANDARD LIFE PLC  LS-,10","S",7.83425,"P","Generated for GB00BGXQNP29"]
["03.07.2026","GB00BJ62K685","EUR","","6P80","6P8","PETS AT HOME GROUP LS 1","S",11.07458,"P","Generated for GB00BJ62K685"]
["03.07.2026","GB00BJFFLV09","EUR","","6CMB","6CMB","CRODA INTERNATIONAL","S",8.23468,"P","Generated for GB00BJFFLV09"]
["03.07.2026","GB00BJJPX768","EUR","","9V00","9V0","HARDIDE PLC       LS -,04","S",33.56969,"P","Generated for GB00BJJPX768"]
["03.07.2026","GB00BJP1KD31","EUR","","A1Z1","A1Z1","EENERGY GROUP    LS 0,003","S",57.73842,"P","Generated for GB00BJP1KD31"]
["03.07.2026","GB00BJV2F804","EUR","","MH5B","MH5B","APTI.SOFT.GR.LS-,07333333","S",15.03328,"P","Generated for GB00BJV2F804"]
["03.07.2026","GB00BJVQQP66","EUR","","3U40","3U4","SULNOX GROUP PLC  LS 0,02","S",28.87827,"P","Generated for GB00BJVQQP66"]
["03.07.2026","GB00BJVWTM27","EUR","G0M0","G0M0","G0M","GULF MARINE SVCS  LS -,02","S",14.32878,"P","Generated for GB00BJVWTM27"]
["03.07.2026","GB00BK6JPP03","EUR","","4GV0","4GV","INSPECS GROUP PLC  LS-,01","S",16.41575,"P","Generated for GB00BK6JPP03"]
["03.07.2026","GB00BKFW2482","EUR","","8YG0","8YG","SEASCAPE EN.ASIA   LS-,10","S",11.60497,"P","Generated for GB00BKFW2482"]
["03.07.2026","GB00BKM69866","EUR","","RM4B","RM4B","CORCEL PLC       LS-,0001","S",14.78639,"P","Generated for GB00BKM69866"]
["03.07.2026","GB00BKPG7Z60","EUR","","7JN0","7JN","POOLBEG PHARMA  LS -,0002","S",25.6669,"P","Generated for GB00BKPG7Z60"]
["03.07.2026","GB00BKPH9R58","EUR","","S830","S83","LBG MEDIA PLC  LS -,001","S",36.68631,"P","Generated for GB00BKPH9R58"]
["03.07.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",9.98819,"P","Generated for GB00BKTCLJ25"]
["03.07.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",10.69759,"P","Generated for GB00BKY40Q38"]
["03.07.2026","GB00BL6C2002","EUR","","WIK0","0FD","WICKES GROUP PLC   LS-,10","S",11.08693,"P","WICKES GROUP PLC   LS 10"]
["03.07.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",35.38534,"P","Generated for GB00BL97B504"]
["03.07.2026","GB00BLBDZV05","USD","BT0X","BT0U","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["03.07.2026","GB00BLD4ZM24","EUR","","CETH","CETH","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZM24"]
["03.07.2026","GB00BLD4ZN31","EUR","","XRRL","XRRL","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZN31"]
["03.07.2026","GB00BLH13C52","EUR","","EAJF","EAJF","VALIRX PLC        LS-,001","S",170.08539,"P","Generated for GB00BLH13C52"]
["03.07.2026","GB00BLH37Y17","EUR","","95D0","95D","ACTIVEOPS PLC LS -,001","S",20.93791,"P","Generated for GB00BLH37Y17"]
["03.07.2026","GB00BLPK4430","EUR","","9FV0","9FV","ECOFIN US REN.IN. DL -,01","S",22.12625,"P","Generated for GB00BLPK4430"]
["03.07.2026","GB00BLR71299","EUR","","8KW0","8KW","JADESTONE ENERGY LS -,001","S",14.26246,"P","Generated for GB00BLR71299"]
["03.07.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",9.36405,"P","Generated for GB00BLY2F708"]
["03.07.2026","GB00BM8Q5G47","EUR","","KV70","KV7","MARKS ELECT.GRP LS-,01","S",9.46545,"P","Generated for GB00BM8Q5G47"]
["03.07.2026","GB00BM9JYH62","EUR","","AVMX","AVMX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYH62"]
["03.07.2026","GB00BM9JYJ86","EUR","","LI0X","LI0X","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYJ86"]
["03.07.2026","GB00BMBVXB73","EUR","","U8O0","U8O","EQUIPMAKE HLDGS LS -,0001","S",91.41658,"P","Generated for GB00BMBVXB73"]
["03.07.2026","GB00BMCZLK30","EUR","","KO00","KO0","KOOTH PLC   LS -,05","S",17.08849,"P","Generated for GB00BMCZLK30"]
["03.07.2026","GB00BMD6PM55","EUR","","5AV0","5AV","GUNSYND PLC    LS -,00085","S",37.98721,"P","Generated for GB00BMD6PM55"]
["03.07.2026","GB00BMDQ4L78","EUR","","98J0","98J","CRITICAL MIN. RES. LS-,01","S",30.48453,"P","Generated for GB00BMDQ4L78"]
["03.07.2026","GB00BMFCRZ80","EUR","","NM10","NM1","SATSUMA TECH.    LS -,001","S",21.69044,"P","Generated for GB00BMFCRZ80"]
["03.07.2026","GB00BMH18Q19","EUR","","9NY0","9NY","BYTES TECH.GRP  LS -,01","S",14.95093,"P","Generated for GB00BMH18Q19"]
["03.07.2026","GB00BMHYGR77","EUR","","X7X0","X7X","CT AUTOMOTIVE GRP LS-,005","S",24.55443,"P","Generated for GB00BMHYGR77"]
["03.07.2026","GB00BMJ6DW54","EUR","IEA0","IEA0","IEA","INFORMA","S",7.1,"P","Generated for GB00BMJ6DW54"]
["03.07.2026","GB00BMTP1519","EUR","","ALTC","ALTC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1519"]
["03.07.2026","GB00BMVP7Y09","EUR","","RPD0","RPD","ROYALTY PHARMA OA DL-0001","S",30,"P","Generated for GB00BMVP7Y09"]
["03.07.2026","GB00BMVSDN09","EUR","","8J90","8J9","TAP GLOBAL PLC   LS -,001","S",32.99556,"P","Generated for GB00BMVSDN09"]
["03.07.2026","GB00BMWB4910","EUR","","CCHA","CCHA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4910"]
["03.07.2026","GB00BMWVF760","EUR","","GU00","GU0","DEFENCE HOLDINGS  LS-,001","S",45.99433,"P","Generated for GB00BMWVF760"]
["03.07.2026","GB00BMXNWH07","EUR","","NOB1","85V1","NOBLE CORP.A/ENT.DL-00001","S",23.47986,"P","Generated for GB00BMXNWH07"]
["03.07.2026","GB00BN11T727","EUR","","M4V0","M4V","ELECTRIC GUITAR PLC-,0001","S",24.97817,"P","Generated for GB00BN11T727"]
["03.07.2026","GB00BN2TR932","EUR","","7I80","7I8","BIG TECHNOLOGIES   LS-,10","S",12.87553,"P","Generated for GB00BN2TR932"]
["03.07.2026","GB00BN47NP32","EUR","","UZH0","UZH0","SHUKA MINERALS PLC   -,01","S",60.25629,"P","Generated for GB00BN47NP32"]
["03.07.2026","GB00BN6JYS78","EUR","","9YE0","9YE","PARVUS ENERGY EFF. LS-,01","S",25.22952,"P","Generated for GB00BN6JYS78"]
["03.07.2026","GB00BN7CJ686","EUR","","TRNT","3BE","TRINITY EXPLORATION","S",30,"P","Generated for GB00BN7CJ686"]
["03.07.2026","GB00BN7DVG54","EUR","","NZS1","NZS","CATENAI PLC     LS -,0001","S",39.69008,"P","Generated for GB00BN7DVG54"]
["03.07.2026","GB00BN7K9C82","EUR","","WXLM","WXLM","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN7K9C82"]
["03.07.2026","GB00BNBS4S95","EUR","","48U0","48U0","MARULA MINING    LS-,0001","S",7.1,"P","Generated for GB00BNBS4S95"]
["03.07.2026","GB00BNG2VN02","EUR","","E7F0","E7F0","CIZZLE BIOTECHN. LS-,0001","S",35.15794,"P","Generated for GB00BNG2VN02"]
["03.07.2026","GB00BNG59574","EUR","","7XO0","7XO","LIFT GLOBAL VENT.  LS-,01","S",128.1065,"P","Generated for GB00BNG59574"]
["03.07.2026","GB00BNGJ9G01","EUR","","DSOL","DSOL","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9G01"]
["03.07.2026","GB00BNK8T635","EUR","","76Y0","76Y","NET ZERO INFRASTR. LS-,01","S",7.1,"P","Generated for GB00BNK8T635"]
["03.07.2026","GB00BNM4K334","EUR","","6FW0","6FW","ASHINGTON INNOVAT. LS-,01","S",81.6328,"P","Generated for GB00BNM4K334"]
["03.07.2026","GB00BNNFM402","EUR","","85Q0","85Q","TRELLUS HEALTH  LS -,0006","S",86.44068,"P","Generated for GB00BNNFM402"]
["03.07.2026","GB00BNRR8331","EUR","","P150","P15","PROCOOK GROUP PLC  LS-,01","S",21.43873,"P","Generated for GB00BNRR8331"]
["03.07.2026","GB00BNRRF980","EUR","","COMS","COMS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF980"]
["03.07.2026","GB00BNRRP542","EUR","","P0J0","P0J","APTAMER GROUP LTD LS-,001","S",78.3208,"P","Generated for GB00BNRRP542"]
["03.07.2026","GB00BNTBWF32","EUR","","V390","V39","RICHMOND HILL RES.LS-,001","S",33.69382,"P","Generated for GB00BNTBWF32"]
["03.07.2026","GB00BNVVHD43","EUR","","6370","637","VICTORIAN P.G. LS -,001","S",15.55935,"P","Generated for GB00BNVVHD43"]
["03.07.2026","GB00BNYM9W73","EUR","","NN10","NN10","NEWMARK SECURITY  LS-,005","S",8.728,"P","Generated for GB00BNYM9W73"]
["03.07.2026","GB00BP2C3V08","EUR","","WQ50","WQ5","GENFLOW BIOSCIENCES PLC","S",21.82822,"P","Generated for GB00BP2C3V08"]
["03.07.2026","GB00BP371R64","EUR","","G9Z0","G9Z","CLEAN POWER HYDROG.LS-,01","S",26.21363,"P","Generated for GB00BP371R64"]
["03.07.2026","GB00BP6QM557","EUR","5409","5409","540","TUNGSTEN WEST PLC LS -,01","S",22.34857,"P","Generated for GB00BP6QM557"]
["03.07.2026","GB00BP92CJ43","EUR","","TLYB","TLYB","TATE & LYLE PLC , REGISTERED SHARES LS -,25","S",18.77499,"P","Generated for GB00BP92CJ43"]
["03.07.2026","GB00BPDX1969","EUR","","BCIX","BCIX","VALOUR STOXX BITCOIN SUIS","S",100,"P","Generated for GB00BPDX1969"]
["03.07.2026","GB00BPDX2041","EUR","","59L0","59L","SORTED GR.HLDGS   LS-,01","S",19.31032,"P","Generated for GB00BPDX2041"]
["03.07.2026","GB00BPP06126","EUR","","GB0L","67K0","CRITICAL METALS  LS-,0005","S",20.33351,"P","Generated for GB00BPP06126"]
["03.07.2026","GB00BPSRYZ03","GBP","","GB02","8YY","CORO ENERGY PLC  LS-,01","S",30,"P","Generated for GB00BPSRYZ03"]
["03.07.2026","GB00BQ991Q22","EUR","","1VBT","1VBT","VALOUR BITCOIN PHYS CARB","S",100,"P","Generated for GB00BQ991Q22"]
["03.07.2026","GB00BQB6FF85","EUR","","U8I0","U8I","MICROSALT PLC LS-,001625","S",19.17671,"P","Generated for GB00BQB6FF85"]
["03.07.2026","GB00BQVVS097","GBP","","GB0Z","3NO0","NOSTRUM OIL + GAS  LS-,01","S",198.14774,"P","Generated for GB00BQVVS097"]
["03.07.2026","GB00BR3VDF43","GBP","","YK60","YK6","GLOBALDATA PLC LS-,0001","S",22.33704,"P","Generated for GB00BR3VDF43"]
["03.07.2026","GB00BRC2TB67","EUR","","GB0A","52Y0","EARNZ PLC    LS-,04","S",26.80565,"P","Generated for GB00BRC2TB67"]
["03.07.2026","GB00BRJ52319","GBP","","T5M0","T5M","THOR ENERGY P.R. LS-,001","S",389.07629,"P","Generated for GB00BRJ52319"]
["03.07.2026","GB00BRSCY602","EUR","","J3N0","J3N","OPTIMA HEALTH PLC LS-,01","S",7.1,"P","Generated for GB00BRSCY602"]
["03.07.2026","GB00BS2BDN04","EUR","","1VIC","1VIC","VALOUR COMPUTER PHYS STAK","S",100,"P","Generated for GB00BS2BDN04"]
["03.07.2026","GB00BSB7BS06","EUR","","GB0B","0PD0","PINEWOOD TECH.GR. LS 1,0","S",21.20168,"P","Generated for GB00BSB7BS06"]
["03.07.2026","GB00BSBMW716","EUR","","0FO0","0FO","FOCUSRITE PLC    LS -,001","S",25.59814,"P","Generated for GB00BSBMW716"]
["03.07.2026","GB00BSNBL022","EUR","","6220","622","FOCUS XPLORE PLC LS-,0001","S",88.45617,"P","Generated for GB00BSNBL022"]
["03.07.2026","GB00BTC0LB89","EUR","","DF00","DF0","DFS FURNITURE PLC","S",15.85917,"P","Generated for GB00BTC0LB89"]
["03.07.2026","GB00BTK05J60","USD","","GB0G","NGL0","ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","S",11.91401,"P","Generated for GB00BTK05J60"]
["03.07.2026","GB00BTQGS779","EUR","","X4Z0","X4Z","METLEN EN.+MTLS     EO 1","S",14.42144,"P","Generated for GB00BTQGS779"]
["03.07.2026","GB00BTWSXW71","EUR","","3Z20","3Z2","PATHOS COMMUNIC. LS -,001","S",7.1,"P","Generated for GB00BTWSXW71"]
["03.07.2026","GB00BV0VHK88","EUR","","MU20","MU2","MHA PLC      LS-,01","S",8.87446,"P","Generated for GB00BV0VHK88"]
["03.07.2026","GB00BVFCZV34","EUR","","RWJ1","RWJ1","RWS HOLDINGS PLC   LS-,01","S",33.44183,"P","Generated for GB00BVFCZV34"]
["03.07.2026","GB00BVFD4645","EUR","","HG30","HG3","PROS.BUI.SE.MARK. LS -,01","S",79.29132,"P","Generated for GB00BVFD4645"]
["03.07.2026","GB00BVLNRK36","EUR","","CBNB","CBNB","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVLNRK36"]
["03.07.2026","GB00BVTDCS88","GBP","","GB0M","4A00","ANGLESEY MNG PLC   LS-,01","S",30,"P","Generated for GB00BVTDCS88"]
["03.07.2026","GB00BVZNY531","EUR","","7XN0","7XN","PRINCES GROUP PLC LS 0,10","S",13.8583,"P","Generated for GB00BVZNY531"]
["03.07.2026","GB00BW9PJQ87","EUR","","G4A0","G4A","GEAR4MUSIC (HLDGS) LS-,10","S",17.48853,"P","Generated for GB00BW9PJQ87"]
["03.07.2026","GB00BWFGQN14","EUR","","1LNB","1LNB","Spirax Group plc.","S",7.1,"P","Generated for GB00BWFGQN14"]
["03.07.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",15.98063,"P","Generated for GB00BY2Z0H74"]
["03.07.2026","GB00BYN59130","EUR","","DKOB","DKOB","DOMINO'S PIZZA LS-,005208","S",9.83286,"P","Generated for GB00BYN59130"]
["03.07.2026","GB00BYN5YK77","EUR","","TPC1","TPC1","JERSEY OIL+GAS PLC LS-,01","S",19.74487,"P","Generated for GB00BYN5YK77"]
["03.07.2026","GB00BYSXWW41","EUR","","9S20","9S2","MIDWICH GROUP PLC  LS-,01","S",18.04504,"P","Generated for GB00BYSXWW41"]
["03.07.2026","GB00BYV81293","EUR","1JS0","1JS0","1JS","SHIELD THERAPEUT. LS-,015","S",16.32438,"P","Generated for GB00BYV81293"]
["03.07.2026","GB00BYW8QM32","EUR","","0GO0","0GO","THALIA THERAPEUT. LS-,004","S",33.46427,"P","Generated for GB00BYW8QM32"]
["03.07.2026","GB00BYWKBV38","EUR","","R2TA","R2TA","RED ROCK RES PLC LS-,0001","S",210.06844,"P","Generated for GB00BYWKBV38"]
["03.07.2026","GB00BYWQCY12","EUR","","2BE0","2BE","MANOLETE PARTNERS LS-,004","S",23.89314,"P","Generated for GB00BYWQCY12"]
["03.07.2026","GB00BYX4TP46","EUR","","5MH0","5MH","VAN ELLE PLC      LS -,02","S",17.70898,"P","Generated for GB00BYX4TP46"]
["03.07.2026","GB00BYYDKX57","EUR","","IZGH","IZGH","ECR MINERALS PLC LS,00001","S",25.89637,"P","Generated for GB00BYYDKX57"]
["03.07.2026","GB00BYYJL418","EUR","","3N1N","3N1N","NORCROS PLC       LS-,10","S",14.27932,"P","Generated for GB00BYYJL418"]
["03.07.2026","GB00BYYX6C66","EUR","","1VW0","1VW","CERILLION PLC    LS -,005","S",13.4792,"P","Generated for GB00BYYX6C66"]
["03.07.2026","GB00BYZQM590","EUR","","3EW0","3EW","CORDEL GROUP PLC   LS-,01","S",32.8488,"P","Generated for GB00BYZQM590"]
["03.07.2026","GB00BZ1BLL44","EUR","1RC0","1RC0","1RC","CREO MEDICAL GRP  LS-,001","S",21.90355,"P","Generated for GB00BZ1BLL44"]
["03.07.2026","GB00BZ1HLP69","EUR","","67W0","67W","KROPZ PLC         LS-,001","S",9.89341,"P","Generated for GB00BZ1HLP69"]
["03.07.2026","GB00BZ76F335","EUR","","LMU1","LMU1","BUCCANEER ENERGY LS-,0001","S",77.68008,"P","Generated for GB00BZ76F335"]
["03.07.2026","GB00BZC0LC10","EUR","","3CV0","3CV","VICTORIA PLC      LS -,05","S",35.28228,"P","Generated for GB00BZC0LC10"]
["03.07.2026","IE00002ZKAP0","EUR","","XEEE","XEEE","XTR.IE EU EQ 1CEOA","S",7.1,"P","Generated for IE00002ZKAP0"]
["03.07.2026","IE00004PGEY9","EUR","","JREZ","JREZ","JPM-EURZ REI EQ UE EOA","S",7.1,"P","Generated for IE00004PGEY9"]
["03.07.2026","IE0000BH4WF5","EUR","","IEXA","IEXA","ISHS COR B ()EOA","S",3.9,"P","Generated for IE0000BH4WF5"]
["03.07.2026","IE0000FA5GB7","EUR","AIG","AIGT","AIGT","BNPEIIGLHYOP DLD","S",7.1,"P","Generated for IE0000FA5GB7"]
["03.07.2026","IE0000J0F3C5","EUR","","JRUE","JRUE","JPM-USD IGCP BD UE EOHA","S",3.9,"P","Generated for IE0000J0F3C5"]
["03.07.2026","IE0000KA1ZX3","EUR","","H41Y","H41Y","HS.GFI EO CB ETFCEOA","S",3.9,"P","Generated for IE0000KA1ZX3"]
["03.07.2026","IE0000MR4GH9","EUR","","32XG","32XG","ISHSVIBD32TEOC EOD","S",3.9,"P","Generated for IE0000MR4GH9"]
["03.07.2026","IE0000VITHT2","EUR","","CBU4","CBU4","ISHSV IBD28TDLC DLD","S",3.9,"P","Generated for IE0000VITHT2"]
["03.07.2026","IE0000VX9GN7","USD","","IN0A","IN0A","BNPPSP500SASETF DLA","S",7.1,"P","Generated for IE0000VX9GN7"]
["03.07.2026","IE0000ZVYDH0","EUR","WELA","WELA","WELA","AM.MSCI ACWI SRI CPA A","S",7.1,"P","Generated for IE0000ZVYDH0"]
["03.07.2026","IE00016PSX47","EUR","MWG01","MW1P","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.1,"P","Generated for IE00016PSX47"]
["03.07.2026","IE00018U4PN8","USD","AIC","AICU","AICT","BPEII-EMCPAB DLA","S",7.1,"P","Generated for IE00018U4PN8"]
["03.07.2026","IE0001DM7O60","EUR","","FUIE","FUIE","FID2-DL C.BD RE PAB HGEOD","S",3.9,"P","Generated for IE0001DM7O60"]
["03.07.2026","IE0001FQFU60","EUR","WMS1","WMSE","WMSE","AM-MSCIWLDMOMADV.DLA","S",7.45,"P","Generated for IE0001FQFU60"]
["03.07.2026","IE0001JABD69","EUR","","JRWE","JRWE","JPM-AC REI UE EOHA","S",7.1,"P","Generated for IE0001JABD69"]
["03.07.2026","IE0001QF56M0","EUR","","CHIN","CHIN","KSI-ICBCU BS S+P CN500UE","S",8.85,"P","Generated for IE0001QF56M0"]
["03.07.2026","IE0001VDDL68","EUR","","IE1V","GB1A","INVESCOM2-GHYCBESGCT ACC","S",3.9,"P","Generated for IE0001VDDL68"]
["03.07.2026","IE0001W4ZVM2","EUR","","FUSE","FUSE","FID-USEQRENH HGDEOA","S",7.1,"P","Generated for IE0001W4ZVM2"]
["03.07.2026","IE00022GJEG1","EUR","","BATJ","BATJ","L+G-M.S.E.C. HGD ETFEOA","S",16.39,"P","Generated for IE00022GJEG1"]
["03.07.2026","IE00026BEVM6","EUR","WELT","WELT","WELT","AM-SP WLD INDS SCR. UE D","S",7.1,"P","Generated for IE00026BEVM6"]
["03.07.2026","IE0002DDYPW4","EUR","","ESAK","ESAK","BNPPE-ALPHA ENH.WLD UEEOA","S",7.1,"P","Generated for IE0002DDYPW4"]
["03.07.2026","IE0002DZHEE4","EUR","","PQUD","PQUD","PICT AIEUSEQE DLD","S",30,"P","Generated for IE0002DZHEE4"]
["03.07.2026","IE0002HWPU75","EUR","JURX","JURY","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["03.07.2026","IE0002PG6CA6","EUR","","VVMX","VVMX","VANECK RARE EARTH UC.ETF","S",17.27,"P","Generated for IE0002PG6CA6"]
["03.07.2026","IE0002U1PIC8","EUR","","SICE","SICE","S.E.GL.IG.C.BD A. HEOA","S",3.9,"P","Generated for IE0002U1PIC8"]
["03.07.2026","IE0002UMVXQ1","EUR","","JSUD","JSUD","JPM-US REI SPA UE DLD","S",7.1,"P","Generated for IE0002UMVXQ1"]
["03.07.2026","IE0002YHUWS3","EUR","","DEGB","DEGB","GL.EX US C.EQ. DLA","S",7.1,"P","Generated for IE0002YHUWS3"]
["03.07.2026","IE00032YLFR3","EUR","","ESAJ","ESAJ","BNPPE-ALPHA ENH.US UE EOA","S",8.38,"P","Generated for IE00032YLFR3"]
["03.07.2026","IE0003B4BV34","USD","","BCF6","BCF6","UBSIETFMUT125EU ADLA","S",8.25,"P","Generated for IE0003B4BV34"]
["03.07.2026","IE0003B9KF87","EUR","","ESTA","ESTA","IM IV-EO IG CBS EOA","S",30,"P","Generated for IE0003B9KF87"]
["03.07.2026","IE0003JSNHV9","EUR","","JEGS","JEGS","JPM-GLB REI SPA UE EOA","S",7.1,"P","Generated for IE0003JSNHV9"]
["03.07.2026","IE0003OZJ573","EUR","","SEIU","SEIU","S.E.-US E.A.E. DLA","S",7.1,"P","Generated for IE0003OZJ573"]
["03.07.2026","IE0003W9O921","EUR","","XGBU","XGBU","XTR.DL CO.GR.BD 2CDLA","S",3.9,"P","Generated for IE0003W9O921"]
["03.07.2026","IE0003WEWAX4","EUR","","FOHW","FOHW","FT ICAV-F.FUTH+WELL CLADL","S",7.1,"P","Generated for IE0003WEWAX4"]
["03.07.2026","IE0003Z9E2Y3","EUR","","4COP","4COP","GLXETFS-CP.MIN. DLA","S",17.98,"P","Generated for IE0003Z9E2Y3"]
["03.07.2026","IE00043ZI3D8","EUR","","PDWD","PDWD","PICT AIEWEQE DLD","S",30,"P","Generated for IE00043ZI3D8"]
["03.07.2026","IE0004906560","EUR","","KRZ0","KRZ","KERRY GROUP","S",7.48603,"P","Generated for IE0004906560"]
["03.07.2026","IE0004927939","EUR","","KRX0","KRX","KINGSPAN GROUP","S",9.60724,"P","Generated for IE0004927939"]
["03.07.2026","IE0004HBJKG0","EUR","","ESAB","ESAB","BNPP-M.A.MIN TE U.ETF EOA","S",7.1,"P","Generated for IE0004HBJKG0"]
["03.07.2026","IE0004L7EQG2","EUR","","HEUR","HEUR","HSBC-EOLI U.ETFEOA","S",3.9,"P","Generated for IE0004L7EQG2"]
["03.07.2026","IE0004U3TX15","EUR","","MTVR","MTVR","L+G-METAVERSE ETF DLAETF","S",18.3,"P","Generated for IE0004U3TX15"]
["03.07.2026","IE0004W4ZVJ5","EUR","INRI","INGE","INGE","AMJPMINRINGBETF DLA","S",7.1,"P","Generated for IE0004W4ZVJ5"]
["03.07.2026","IE0004ZJGWT9","EUR","","XZEP","XZEP","XTR.MSCIEUES 1DEOD","S",7.1,"P","Generated for IE0004ZJGWT9"]
["03.07.2026","IE00052T92P8","USD","WELQ","WE22","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["03.07.2026","IE00059GZ051","EUR","","SUST","SUST","SSGA EU2-S.M.RE DLA","S",11.15,"P","Generated for IE00059GZ051"]
["03.07.2026","IE0005AJA0P1","EUR","","LDGL","LDGL","LGE-GL.QU.DIV. DLD","S",7.1,"P","Generated for IE0005AJA0P1"]
["03.07.2026","IE0005E8B9S4","GBP","MWOT","MWO2","MWOW","AMU-RU.1000 GR DLA","S",8.07,"P","Generated for IE0005E8B9S4"]
["03.07.2026","IE0005KF09R2","EUR","","LVLD","LVLD","IM2-IQSGELVCETF DLD","S",7.1,"P","Generated for IE0005KF09R2"]
["03.07.2026","IE0005TF96I9","EUR","","CIB0","CIB0","VEE-MED.R.A.BIO.ENG. 1DLA","S",7.77,"P","Generated for IE0005TF96I9"]
["03.07.2026","IE0005YK6564","EUR","","U3O8","U3O8","HANETF-SPROT.URAN.MNG.DLA","S",14.58,"P","Generated for IE0005YK6564"]
["03.07.2026","IE00061J0RC6","USD","WELC","WE18","WELC","AM-SPWLDCONDISSCR. UE D","S",7.54,"P","Generated for IE00061J0RC6"]
["03.07.2026","IE00063T9YS5","EUR","","REMD","REMD","ROBECO-R.3D EM EQ.UE DLD","S",11.41,"P","Generated for IE00063T9YS5"]
["03.07.2026","IE00069H3LK0","EUR","","VEDA","VEDA","V-VFDESCE EOA","S",30,"P","Generated for IE00069H3LK0"]
["03.07.2026","IE00069JGT58","EUR","","JSUE","JSUE","JPM-US REI SPA UE DLA","S",7.1,"P","Generated for IE00069JGT58"]
["03.07.2026","IE0006BDZN36","EUR","","BCFQ","BCFQ","UBSIEEOONRSFETF AEOA","S",13.51,"P","Generated for IE0006BDZN36"]
["03.07.2026","IE0006FDYJF8","EUR","","XCJD","XCJD","XTR.IE)MS.J.T.E 1DDLD","S",7.28,"P","Generated for IE0006FDYJF8"]
["03.07.2026","IE0006GNB732","EUR","","XZHE","XZHE","XT.EOHYCBSRIPAB 1CEOA","S",3.9,"P","Generated for IE0006GNB732"]
["03.07.2026","IE0006GUEKQ7","EUR","","LNXC","LNXC","INV.L.IC.C.A.E. AEOA","S",7.1,"P","Generated for IE0006GUEKQ7"]
["03.07.2026","IE0006KNOFD1","EUR","","FFGE","FFGE","FID2-GL.HY CBDREPAB EO D","S",3.9,"P","Generated for IE0006KNOFD1"]
["03.07.2026","IE0006OIQXE9","EUR","","FFGH","FFGH","FID2-GL.HY CBDREPAB DLD","S",3.9,"P","Generated for IE0006OIQXE9"]
["03.07.2026","IE0006S0EBF2","EUR","","FTMQ","FTMQ","FT VEN100MOBUMA ADLA","S",7.1,"P","Generated for IE0006S0EBF2"]
["03.07.2026","IE0006SEWKA2","EUR","","JEEM","JEEM","JPM-GEM REI EQ AUE EOA","S",11.44,"P","Generated for IE0006SEWKA2"]
["03.07.2026","IE0006WPPA00","EUR","","IE29","ASWA","HANETF-NUC.R.I. DLA","S",8.87,"P","Generated for IE0006WPPA00"]
["03.07.2026","IE000716YHJ7","EUR","","FWIA","FWIA","IMII-FTSE A.W. DLA","S",7.1,"P","Generated for IE000716YHJ7"]
["03.07.2026","IE00077IIPQ8","EUR","","NTSG","NTSG","WT GL EFF.CO. EOA","S",7.1,"P","Generated for IE00077IIPQ8"]
["03.07.2026","IE000783LRG9","EUR","","JRZD","JRZD","JPM-EURZ REI EQ UE EOD","S",7.1,"P","Generated for IE000783LRG9"]
["03.07.2026","IE0007HKA9K1","EUR","","TOPB","TOPB","LG-LG GL.BR.E. DLA","S",7.1,"P","Generated for IE0007HKA9K1"]
["03.07.2026","IE0007P4PBU1","EUR","","IE1N","H4Z6","HSBC ETF- CHINA DLA","S",8.09,"P","Generated for IE0007P4PBU1"]
["03.07.2026","IE0007UPSEA3","EUR","","CBU8","CBU8","ISHSV IBD26TDLC DLD","S",3.9,"P","Generated for IE0007UPSEA3"]
["03.07.2026","IE0007WJ6B10","EUR","","XDG6","XDG6","XTR(IE)-MGCWSETF 1CDLA","S",7.1,"P","Generated for IE0007WJ6B10"]
["03.07.2026","IE0007YZZZN7","EUR","","QQIA","QQIA","IM2-I.N.100 I.A DLD","S",7.23,"P","Generated for IE0007YZZZN7"]
["03.07.2026","IE00081SF8K7","EUR","","JEEG","JEEG","JPM-EUR GOV BD UE EOD","S",3.9,"P","Generated for IE00081SF8K7"]
["03.07.2026","IE00085PWS28","EUR","AMW0","AMW1","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["03.07.2026","IE00085PWS28","USD","AMW0","AMW2","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["03.07.2026","IE0008D0AIU9","EUR","","ESAE","ESAE","BNPPE-MSCIWEWS U.EOA","S",7.1,"P","Generated for IE0008D0AIU9"]
["03.07.2026","IE0008GO35B5","EUR","","UCLA","UCLA","IM 2-I.DL AAA C DLA","S",7.1,"P","Generated for IE0008GO35B5"]
["03.07.2026","IE0008M1R3N4","EUR","","USMC","USMC","FT IC.F.US M CL-DLA","S",7.1,"P","Generated for IE0008M1R3N4"]
["03.07.2026","IE0008P6LL15","EUR","","JGVE","JGVE","JPM-GLB GOV BD UE EOA","S",3.9,"P","Generated for IE0008P6LL15"]
["03.07.2026","IE0008T6IUX0","EUR","","V3PL","V3PL","VA.F-ESG.D.A-P DLD","S",12.01,"P","Generated for IE0008T6IUX0"]
["03.07.2026","IE0008YN0OY8","EUR","","XWEB","XWEB","XT-MSCI W.M.V.E 1CDLA","S",7.1,"P","Generated for IE0008YN0OY8"]
["03.07.2026","IE00091SR7N7","EUR","","CEBR","CEBR","ISHS GHYCB ETF HGD(EOA","S",3.9,"P","Generated for IE00091SR7N7"]
["03.07.2026","IE000940RNE6","EUR","","WBKN","WBKN","WISDTREBLOCKETF DLA","S",16.55,"P","Generated for IE000940RNE6"]
["03.07.2026","IE000953I6Z4","USD","QRGR","QRUE","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["03.07.2026","IE0009BI8Z04","EUR","WEX","WEXF","WEXF","AM.MSCIWLDEXUSA FDLD","S",7.1,"P","Generated for IE0009BI8Z04"]
["03.07.2026","IE0009DRDY20","USD","F50","F50U","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["03.07.2026","IE0009DRFET8","EUR","","FTMS","FTMS","FT VEUSEQMABSE ADLA","S",7.1,"P","Generated for IE0009DRFET8"]
["03.07.2026","IE0009OCO2W4","EUR","","JGLE","JGLE","JPM(IE)GL.EQ.A JETFACUSDD","S",30,"P","Generated for IE0009OCO2W4"]
["03.07.2026","IE0009VWHAE6","EUR","","USEE","USEE","ISHS3-US EQ.EN.U.ACT.DLA","S",7.1,"P","Generated for IE0009VWHAE6"]
["03.07.2026","IE0009Y1MQJ2","EUR","","FCRN","FCRN","IS.W.E.F.R.A.E. ()DLA","S",7.1,"P","Generated for IE0009Y1MQJ2"]
["03.07.2026","IE000A0GH076","EUR","","ESAN","ESAN","B.E.I.M.W.E. U.ETFEOA","S",7.1,"P","Generated for IE000A0GH076"]
["03.07.2026","IE000A537EY2","EUR","","3DCH","3DCH","ROB-3D GL.EN.CR ETFDLD","S",3.9,"P","Generated for IE000A537EY2"]
["03.07.2026","IE000AD2AYN2","EUR","","IB36","IB36","IS.IBD D36 T.EO EOA","S",30,"P","Generated for IE000AD2AYN2"]
["03.07.2026","IE000AGCIYE6","EUR","","JGAD","JGAD","JPM-GLB AGG BD UE EOHD","S",3.9,"P","Generated for IE000AGCIYE6"]
["03.07.2026","IE000AIFGRB9","EUR","","WDEE","WDEE","IM2-I.S+P WOR.EN.T+S DLA","S",8.65,"P","Generated for IE000AIFGRB9"]
["03.07.2026","IE000ANOU8J3","EUR","","CEB6","CEB6","ISHS INDINRG DLA","S",3.9,"P","Generated for IE000ANOU8J3"]
["03.07.2026","IE000APK27S2","EUR","","AEGE","AEGE","ISHS3-GABDESGSRIETF  EOHA","S",3.9,"P","Generated for IE000APK27S2"]
["03.07.2026","IE000AV35A01","EUR","","JESM","JESM","JPM-GEM REI SPA UE EOA","S",12.54,"P","Generated for IE000AV35A01"]
["03.07.2026","IE000AWRDWI7","EUR","","CNFY","CNFY","IM2-CHINEXT 50 DLA","S",20.42,"P","Generated for IE000AWRDWI7"]
["03.07.2026","IE000AYJ75E5","EUR","","BE26","BE26","IM2-BU.26EOCOBD EOD","S",7.1,"P","Generated for IE000AYJ75E5"]
["03.07.2026","IE000AZV0AS3","EUR","WMM","WMMS","WMMS","AM-MSCIWLDIMIVAL.ADV.DLA","S",7.1,"P","Generated for IE000AZV0AS3"]
["03.07.2026","IE000B9PQW54","EUR","","CURE","CURE","VANECK-GEON.+HEALTHC.1DLA","S",9.6,"P","Generated for IE000B9PQW54"]
["03.07.2026","IE000BHH6TY7","EUR","","JGHE","JGHE","JPM(IE)GL.EQ.A JETFACEURH","S",30,"P","Generated for IE000BHH6TY7"]
["03.07.2026","IE000BLN64M9","EUR","","ENTR","ENTR","LG-LG E.T.C.E. DLA","S",16.39,"P","Generated for IE000BLN64M9"]
["03.07.2026","IE000BS9KP42","EUR","","JLOD","JLOD","JPM-EM LOC BOND UE UHDLD","S",3.9,"P","Generated for IE000BS9KP42"]
["03.07.2026","IE000BWKUES1","EUR","","AKWA","AKWA","GLXETFS-CLWAT DLA","S",7.1,"P","Generated for IE000BWKUES1"]
["03.07.2026","IE000BXC49I6","EUR","","JGSC","JGSC","JPM-GLB REI SPA UE A","S",7.1,"P","Generated for IE000BXC49I6"]
["03.07.2026","IE000C5YJ791","EUR","","ULDE","ULDE","ISHS MS.USA L. DLA","S",7.1,"P","Generated for IE000C5YJ791"]
["03.07.2026","IE000CBYU7J5","EUR","","BATI","BATI","LG.EM EQ.UE DLAETF","S",13.51,"P","Generated for IE000CBYU7J5"]
["03.07.2026","IE000CK5G8J7","EUR","","CBUX","CBUX","ISHSII-GL INFRASTR.DLACC","S",7.1,"P","Generated for IE000CK5G8J7"]
["03.07.2026","IE000CL68Z69","EUR","WEBX","WEB4","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["03.07.2026","IE000CNSFAR2","EUR","MWOE","MWOE","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.1,"P","Generated for IE000CNSFAR2"]
["03.07.2026","IE000CPG9HG3","EUR","","3DVY","3DVY","FTGF-F.TR.EO R.D.ACH.AEOA","S",30,"P","Generated for IE000CPG9HG3"]
["03.07.2026","IE000CR424L6","EUR","","CBUD","CBUD","ISHSII-MSCI EUR.SRI EOHD","S",7.1,"P","Generated for IE000CR424L6"]
["03.07.2026","IE000CR7DJI8","EUR","","CBUM","CBUM","ISHS-SP500 SCOR.+SCR.HDGA","S",7.1,"P","Generated for IE000CR7DJI8"]
["03.07.2026","IE000CXLGK86","EUR","","XDED","XDED","XT.-S+P500EW 2DDLD","S",7.1,"P","Generated for IE000CXLGK86"]
["03.07.2026","IE000CZU3JH0","EUR","","FCEU","FCEU","FTI-F.C.U.E.E.E CLDLA","S",7.1,"P","Generated for IE000CZU3JH0"]
["03.07.2026","IE000D1017N2","EUR","","VYGL","VYGL","WISDOMTREE-GL.VAL.DL ACC.","S",7.1,"P","Generated for IE000D1017N2"]
["03.07.2026","IE000D5R9C23","EUR","","AZEH","AZEH","ISHS3-A.XJPEQ.EN.ACT.DLA","S",13.36,"P","Generated for IE000D5R9C23"]
["03.07.2026","IE000DD75KQ5","EUR","","SPSA","SPSA","ST.STR.SP.MS.ACWIM UH.DI","S",7.1,"P","Generated for IE000DD75KQ5"]
["03.07.2026","IE000DPO6LM8","EUR","","MIDS","MIDS","LGE-M.W.M.C.E. DLA","S",7.1,"P","Generated for IE000DPO6LM8"]
["03.07.2026","IE000DVHJV46","EUR","","XUML","XUML","XIEXSP500ML 1CDLA","S",7.1,"P","Generated for IE000DVHJV46"]
["03.07.2026","IE000DVLBQ03","EUR","","EFRW","EFRW","ISHS3-SP500EQWE HGD(EOA","S",7.1,"P","Generated for IE000DVLBQ03"]
["03.07.2026","IE000E0NL9T3","EUR","","33GI","33GI","ISHSVIBD33TEOC EOD","S",3.9,"P","Generated for IE000E0NL9T3"]
["03.07.2026","IE000E77RQE2","EUR","","AGYE","AGYE","BNPEIIGLHYOP HEOD","S",7.1,"P","Generated for IE000E77RQE2"]
["03.07.2026","IE000EBFYWX3","EUR","","KROP","KROP","GLXETFS-AGTFD DLA","S",7.1,"P","Generated for IE000EBFYWX3"]
["03.07.2026","IE000EBPC0Z7","EUR","","FVCH","FVCH","04 ICAV-FMCHNPAC ETF DLA","S",8.35,"P","Generated for IE000EBPC0Z7"]
["03.07.2026","IE000EFHIFG3","USD","WELX","WE13","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",8.96,"P","Generated for IE000EFHIFG3"]
["03.07.2026","IE000ENYES77","USD","WELY","WE12","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["03.07.2026","IE000ER61U30","EUR","","XZSE","XZSE","X-MSCI EU SCESG 1CEOA","S",7.1,"P","Generated for IE000ER61U30"]
["03.07.2026","IE000ESLTCW9","EUR","","EBXA","EBXA","IMII-EUR.G.B710 EOA","S",3.9,"P","Generated for IE000ESLTCW9"]
["03.07.2026","IE000F04HGE5","EUR","","XFLN","XFLN","X.IEX.FL.R.N 1CEOA","S",3.9,"P","Generated for IE000F04HGE5"]
["03.07.2026","IE000F6G1DE0","EUR","","IE1H","IE1A","ISHS COR B EOA","S",3.9,"P","Generated for IE000F6G1DE0"]
["03.07.2026","IE000FCGBU62","USD","WELI","WE11","WELI","AM-SP WLD MAT.SCR. UE A","S",9.8,"P","Generated for IE000FCGBU62"]
["03.07.2026","IE000FDU4IY8","EUR","","LDIG","LDIG","PIMCO A.EO L.D.C.B.UE EOA","S",3.9,"P","Generated for IE000FDU4IY8"]
["03.07.2026","IE000FK14CA5","EUR","","FYUE","FYUE","FID2-DL HY CBDREPAB HGEOD","S",3.9,"P","Generated for IE000FK14CA5"]
["03.07.2026","IE000FNVOB27","EUR","","HP8E","HP8E","HSBCMSCEMCPA DLA","S",11.45,"P","Generated for IE000FNVOB27"]
["03.07.2026","IE000FP52WM7","EUR","","D6AT","D6AT","GL X ETF-GXDISRMA DLA","S",14.34,"P","Generated for IE000FP52WM7"]
["03.07.2026","IE000FPWSL69","EUR","","K0MR","K0MR","LG-GK MUL.EQ.ETFDLD","S",7.1,"P","Generated for IE000FPWSL69"]
["03.07.2026","IE000FVQW7E7","EUR","","GLBD","GLBD","IVSMII-G.C.B.E.C.T. DLD","S",4.83,"P","Generated for IE000FVQW7E7"]
["03.07.2026","IE000FZ1S3M3","EUR","","CEMJ","CEMJ","IS2-DL CBESU HGDEOA","S",3.9,"P","Generated for IE000FZ1S3M3"]
["03.07.2026","IE000G5IRVY3","USD","AXX0","AXXU","AXXT","BEII MEMEXCPAB DLD","S",12.67,"P","Generated for IE000G5IRVY3"]
["03.07.2026","IE000G6GSP88","EUR","","H4Z7","H4Z7","HSBC EPRA/NARE DLA","S",7.1,"P","Generated for IE000G6GSP88"]
["03.07.2026","IE000GAKWFA7","EUR","","FTGQ","FTGQ","FTVNAS100MBETFD ADLA","S",7.1,"P","Generated for IE000GAKWFA7"]
["03.07.2026","IE000GDU4WA8","EUR","","ZINS","ZINS","HAN.IC.JU.GL.GO ETFDLA","S",3.9,"P","Generated for IE000GDU4WA8"]
["03.07.2026","IE000GGQK173","USD","RXT0","R8TU","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["03.07.2026","IE000GHXL2Q3","EUR","","CEB1","CEB1","ISHS BD20 EOA","S",3.9,"P","Generated for IE000GHXL2Q3"]
["03.07.2026","IE000GOJO2A3","EUR","","V3PA","V3PA","VA.F-ESG.D.A-P DLA","S",12.31,"P","Generated for IE000GOJO2A3"]
["03.07.2026","IE000GWA2J58","EUR","","XEMD","XEMD","XT.-MSCIEMMA 1DDLD","S",11.38,"P","Generated for IE000GWA2J58"]
["03.07.2026","IE000H0TSO96","EUR","","EIGC","EIGC","FT I.F.E.I.C.E EOD","S",3.9,"P","Generated for IE000H0TSO96"]
["03.07.2026","IE000H1H16W5","EUR","","CBUI","CBUI","ISHSIV-M.WLD VAL.F.ADV.A","S",7.1,"P","Generated for IE000H1H16W5"]
["03.07.2026","IE000H7PE775","EUR","","MWHE","MWHE","AMUNDI CO.MSCI WLD UE EOA","S",7.1,"P","Generated for IE000H7PE775"]
["03.07.2026","IE000HDPAH09","EUR","","EUG0","EUG0","PEP-PAEGBUE EOA","S",30,"P","Generated for IE000HDPAH09"]
["03.07.2026","IE000HFXP0D2","EUR","","JRGD","JRGD","JPM-GLB REI EQ UE D","S",7.1,"P","Generated for IE000HFXP0D2"]
["03.07.2026","IE000HM5TZ60","EUR","","BCRP","BCRP","AE2-A.EUR C.B. EOA","S",7.1,"P","Generated for IE000HM5TZ60"]
["03.07.2026","IE000HYFO765","EUR","","GQUS","GQUS","GSAENH US EQ.AC DLA","S",7.1,"P","Generated for IE000HYFO765"]
["03.07.2026","IE000I5MBLC4","EUR","","JEUS","JEUS","JPM-US REI SPA UE EOA","S",7.1,"P","Generated for IE000I5MBLC4"]
["03.07.2026","IE000I8KRLL9","EUR","","SEC3","SEC0","ISIV-M.GL.SEMI. DLA","S",22.91,"P","Generated for IE000I8KRLL9"]
["03.07.2026","IE000I9HGDZ3","EUR","XWMG","XWSC","XWSC","XT.-MSCIWOES 1CDLA","S",7.1,"P","Generated for IE000I9HGDZ3"]
["03.07.2026","IE000IDJKTB3","EUR","","EUGV","EUGV","PEP-PAEGBUE EOD","S",3.9,"P","Generated for IE000IDJKTB3"]
["03.07.2026","IE000IF0HTJ9","EUR","","FFGG","FFGG","FILII-GLGVBCLAW DLD","S",3.9,"P","Generated for IE000IF0HTJ9"]
["03.07.2026","IE000IISJT64","EUR","","QDEV","QDEV","SSGA EU1-SSP D DLA","S",7.1,"P","Generated for IE000IISJT64"]
["03.07.2026","IE000INTB8Q8","EUR","","MAXM","MAXM","IS6SP500MB03ETF DLA","S",7.1,"P","Generated for IE000INTB8Q8"]
["03.07.2026","IE000IQQEL77","EUR","","ASWD","ASWD","HANE-SP.PU.PL.CO.MI.DLA","S",17.63,"P","Generated for IE000IQQEL77"]
["03.07.2026","IE000IVQPCG4","EUR","","EUP0","EUP0","O.IC.BL.W.P.U.E 1AEOA","S",7.1,"P","Generated for IE000IVQPCG4"]
["03.07.2026","IE000J4FE268","EUR","AC1G","ACPH","ACPH","BEII GLILBDOPP DLA","S",3.9,"P","Generated for IE000J4FE268"]
["03.07.2026","IE000J4FE268","USD","AC1G","ACPU","ACPH","BEII GLILBDOPP DLA","S",3.9,"P","Generated for IE000J4FE268"]
["03.07.2026","IE000JBB8CR7","EUR","","AIPE","AIPE","BEII EOCRPBOPP EOA","S",7.1,"P","Generated for IE000JBB8CR7"]
["03.07.2026","IE000JIPY1U8","EUR","","HEQQ","HEQQ","JPM-NASDAQ HLADDER UE ADL","S",7.1,"P","Generated for IE000JIPY1U8"]
["03.07.2026","IE000JKS50V3","USD","WELG","WEL8","WELG","AM-SPWLDHLTHCARESCR. UE D","S",8.17,"P","Generated for IE000JKS50V3"]
["03.07.2026","IE000JLILKH0","EUR","","JRWU","JRWU","JPM-AC REI UE DLD","S",7.1,"P","Generated for IE000JLILKH0"]
["03.07.2026","IE000JQ2IJD3","EUR","","CHSB","CHSB","UBS-SP USDIAREE (A)DLD","S",7.1,"P","Generated for IE000JQ2IJD3"]
["03.07.2026","IE000JTHNWF0","CHF","PCLU","PCLC","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["03.07.2026","IE000JUREXG2","EUR","","JEUG","JEUG","JPM-EUR GOV BD UE EOA","S",3.9,"P","Generated for IE000JUREXG2"]
["03.07.2026","IE000JZ473P7","EUR","","H4ZN","H4ZN","HSBC ETFS-SP500 DLA","S",7.1,"P","Generated for IE000JZ473P7"]
["03.07.2026","IE000K5F6EL4","EUR","","RDVY","RDVY","FT RIS.DIV.ACH. ADLA","S",7.1,"P","Generated for IE000K5F6EL4"]
["03.07.2026","IE000KCKFHE8","EUR","","WGDP","WGDP","AMEIC-FT.A.W.GW DLA","S",30,"P","Generated for IE000KCKFHE8"]
["03.07.2026","IE000KEFZYE7","EUR","","GQEM","GQEM","GSAENH EM EQ.AC DLA","S",11.57,"P","Generated for IE000KEFZYE7"]
["03.07.2026","IE000KF370H3","EUR","","WTEF","WTEF","WISD.US EFF.CO. I SYS.HDG","S",7.1,"P","Generated for IE000KF370H3"]
["03.07.2026","IE000KLC2EN9","EUR","","WDGF","WDGF","WT-GL.DEFENCE I SYS.HDGDE","S",10.16,"P","Generated for IE000KLC2EN9"]
["03.07.2026","IE000KXM3O48","EUR","","QRED","QRED","CTHNCTQREEQA EOD","S",7.1,"P","Generated for IE000KXM3O48"]
["03.07.2026","IE000L2SA8K5","EUR","","EWQA","EWQA","I.NASQ100EQ.W. DLA","S",7.3,"P","Generated for IE000L2SA8K5"]
["03.07.2026","IE000L2TO2T2","EUR","","SUA0","SUA0","ISHS2-EO CO.B.ESG SRI EOA","S",3.9,"P","Generated for IE000L2TO2T2"]
["03.07.2026","IE000LAP5Z18","EUR","WELE","WELE","WELE","AM.ETF-S+P500EWESG UETFA","S",7.1,"P","Generated for IE000LAP5Z18"]
["03.07.2026","IE000LG4J7E7","EUR","","WTRD","WTRD","WT.RECYCLING DLA","S",7.1,"P","Generated for IE000LG4J7E7"]
["03.07.2026","IE000LJ2O0V5","EUR","","EU03","EU03","IEOG B 0-3 M E. EOD","S",7.1,"P","Generated for IE000LJ2O0V5"]
["03.07.2026","IE000LKGEZQ6","EUR","","BE28","BE28","IM2-BU.28EOCOBD EOD","S",7.1,"P","Generated for IE000LKGEZQ6"]
["03.07.2026","IE000LTA2082","EUR","WELH","WELH","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["03.07.2026","IE000LW5CCQ4","EUR","","RHYG","RHYG","ROB-RO GL.DY HY DLA","S",3.9,"P","Generated for IE000LW5CCQ4"]
["03.07.2026","IE000LXEN6X4","EUR","","ES50","ES50","ISHSV EOST50ESG EOA","S",7.1,"P","Generated for IE000LXEN6X4"]
["03.07.2026","IE000LZI2UH4","EUR","","JPUA","JPUA","JPM-USD HY BD UE DLA","S",3.9,"P","Generated for IE000LZI2UH4"]
["03.07.2026","IE000M46QA27","EUR","","ESAR","ESAR","BNP.EASY-MS.US U.ETFEOA","S",7.1,"P","Generated for IE000M46QA27"]
["03.07.2026","IE000M86QRT4","EUR","","MWOQ","MWOQ","AM.ETF-S+P500EWESG UEEOHA","S",7.1,"P","Generated for IE000M86QRT4"]
["03.07.2026","IE000MDKBOB3","EUR","","FJAN","FJAN","VEST U.S.E.B.J. ADLA","S",7.1,"P","Generated for IE000MDKBOB3"]
["03.07.2026","IE000MINO564","EUR","","ENDH","ENDH","LGEMGB(DL)0-5Y S.ETF EOHA","S",3.9,"P","Generated for IE000MINO564"]
["03.07.2026","IE000MNNJDT4","EUR","","ASPF","ASPF","AM.SP 500 FNCLS DLA","S",7.1,"P","Generated for IE000MNNJDT4"]
["03.07.2026","IE000MTYM4K8","EUR","","JGAE","JGAE","JPM(IE)GL.EQ.A ETFEOA","S",30,"P","Generated for IE000MTYM4K8"]
["03.07.2026","IE000MWUQBJ0","EUR","","IE1K","H4ZZ","HSBC- EU50ETF EOA","S",7.1,"P","Generated for IE000MWUQBJ0"]
["03.07.2026","IE000MZFIJ99","EUR","","BCFL","BCFL","UIE-M.INDIA UN.U.E. DLD","S",7.1,"P","Generated for IE000MZFIJ99"]
["03.07.2026","IE000N1ZEIG9","EUR","","CTBA","CTBA","IMII-SP500CNPE DLA","S",7.1,"P","Generated for IE000N1ZEIG9"]
["03.07.2026","IE000N6I8IU2","EUR","","JEQA","JEQA","JPM-NASDAQ EPI UE DLA","S",7.1,"P","Generated for IE000N6I8IU2"]
["03.07.2026","IE000N990RE2","USD","","EUPF","EUPF","OS.SBCA.USSE.SC 1ADLA","S",7.1,"P","Generated for IE000N990RE2"]
["03.07.2026","IE000N9MLVT1","EUR","","XECT","XECT","XTR.IE)MS.E.T.E 1CEOA","S",7.1,"P","Generated for IE000N9MLVT1"]
["03.07.2026","IE000NFR7C63","EUR","","CBUK","CBUK","ISHS4-MCNTCHETF DLA","S",12.56,"P","Generated for IE000NFR7C63"]
["03.07.2026","IE000NRGX9M3","EUR","","V3DL","V3DL","VA.F-ESG DV E A EOD","S",7.1,"P","Generated for IE000NRGX9M3"]
["03.07.2026","IE000NX8S1Z1","EUR","POW1","POWR","POWR","BOREAS AI POWER INFRA DLA","S",7.1,"P","Generated for IE000NX8S1Z1"]
["03.07.2026","IE000NX8S1Z1","USD","POW1","POWU","POWR","BOREAS AI POWER INFRA DLA","S",7.1,"P","Generated for IE000NX8S1Z1"]
["03.07.2026","IE000O2QIHN4","USD","AGY","AGYU","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["03.07.2026","IE000O5FBC47","GBP","AMU01","AM03","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["03.07.2026","IE000O7Q2E56","EUR","","WIRE","WIRE","X.EL.TEC.SM.GR. 1CDLA","S",15.14,"P","Generated for IE000O7Q2E56"]
["03.07.2026","IE000O8KMPM1","EUR","","WRNA","WRNA","W.T.I.BIOR.E. DLA","S",10.35,"P","Generated for IE000O8KMPM1"]
["03.07.2026","IE000OHXGWO8","EUR","","RGSC","RGSC","RO-NG GL.SC EQ ETFDLA","S",7.1,"P","Generated for IE000OHXGWO8"]
["03.07.2026","IE000ONQ3X90","EUR","","XWEU","XWEU","XT.-MSCIWOR 2C-HGDEOA","S",7.1,"P","Generated for IE000ONQ3X90"]
["03.07.2026","IE000OW54ZX1","EUR","","AVUS","AVUS","AM.CE.I-AV.AM.E ETFDLA","S",7.1,"P","Generated for IE000OW54ZX1"]
["03.07.2026","IE000OXJ91D7","USD","","EUP1","EUP1","O.IC.BL.W.P.U.E 1ADLA","S",7.1,"P","Generated for IE000OXJ91D7"]
["03.07.2026","IE000P1G9TM6","EUR","","ASWF","ASWF","HANETF-MI.CA.I. CDD","S",7.1,"P","Generated for IE000P1G9TM6"]
["03.07.2026","IE000PA766T7","EUR","","ECMS","ECMS","INVESCOM2-EURCBESG SHORTD","S",3.9,"P","Generated for IE000PA766T7"]
["03.07.2026","IE000PEYL7P5","EUR","","FTCD","FTCD","FTI-SP500 C.D. CLDLA","S",8.47,"P","Generated for IE000PEYL7P5"]
["03.07.2026","IE000PH09T78","EUR","","GQUD","GQUD","GSAENH US EQ.AC 10DLD","S",26.37,"P","Generated for IE000PH09T78"]
["03.07.2026","IE000PMX0MW6","USD","WELD","WEL3","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["03.07.2026","IE000PQQLZM7","EUR","","JAGE","JAGE","JPM-GLB AGG BD UE HEOA","S",3.9,"P","Generated for IE000PQQLZM7"]
["03.07.2026","IE000PWSK6H1","EUR","","I37B","I37B","IS.IBD D37 T.EO EOD","S",30,"P","Generated for IE000PWSK6H1"]
["03.07.2026","IE000PXXRS03","EUR","","GQDW","GQDW","GSAENH W.EQ.AC 10DLD","S",7.1,"P","Generated for IE000PXXRS03"]
["03.07.2026","IE000Q0CAPZ0","EUR","","WDVD","WDVD","WT GL.HIGH DIV. I SYS.HDG","S",30,"P","Generated for IE000Q0CAPZ0"]
["03.07.2026","IE000Q4EBR54","EUR","","400X","400X","SPDR SP400USMCL UH.DLA","S",7.1,"P","Generated for IE000Q4EBR54"]
["03.07.2026","IE000Q8N7WY1","EUR","","3DGL","3DGL","ROBECO-R.3D GL.EQ.UE DLA","S",7.1,"P","Generated for IE000Q8N7WY1"]
["03.07.2026","IE000Q9IHH10","EUR","","EUCL","EUCL","ISHSEOAAACLOAC EOD","S",7.1,"P","Generated for IE000Q9IHH10"]
["03.07.2026","IE000QF66PE6","EUR","","5ESE","5ESE","IN.MK.-I.S+P HDEOA","S",16.39,"P","Generated for IE000QF66PE6"]
["03.07.2026","IE000QLV3SY5","EUR","","FVEM","FVEM","FT ICAV-FMSCEMPAC ETF DLA","S",10.83,"P","Generated for IE000QLV3SY5"]
["03.07.2026","IE000QQ8Z0D8","USD","LYY","LYY1","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["03.07.2026","IE000QRDCYW2","EUR","","KSAB","KSAB","SPDRJPMSAAGBD UH.DLA","S",3.9,"P","Generated for IE000QRDCYW2"]
["03.07.2026","IE000QVOGR82","USD","","CNUC","CNUC","UBSIEDLONRSFETF ADLA","S",16.39,"P","Generated for IE000QVOGR82"]
["03.07.2026","IE000R3K9FF7","EUR","","IE28","CEMN","ISHS4-MSCIW CEE UETF HEOA","S",7.1,"P","Generated for IE000R3K9FF7"]
["03.07.2026","IE000R7KKFN3","EUR","","ISFX","ISFX","IS3-EOFIBDA EOA","S",3.9,"P","Generated for IE000R7KKFN3"]
["03.07.2026","IE000R8PO127","EUR","","UKRN","UKRN","HANETF-DEF.UKR.RECONSTR.A","S",8.71,"P","Generated for IE000R8PO127"]
["03.07.2026","IE000R9FA4A0","EUR","","ZA30","ZA30","ISHS-SP500 SCOR.+SCR.DLA","S",7.1,"P","Generated for IE000R9FA4A0"]
["03.07.2026","IE000RITWOD4","EUR","","GQEU","GQEU","GSAENH EU EQ.AC EOA","S",7.1,"P","Generated for IE000RITWOD4"]
["03.07.2026","IE000RN58M26","EUR","","CBUV","CBUV","ISHS IV-IS.META DLA","S",7.81,"P","Generated for IE000RN58M26"]
["03.07.2026","IE000ROSD5J6","EUR","","CEBT","CEBT","ISH-ESS.MET.P DLA","S",15.47,"P","Generated for IE000ROSD5J6"]
["03.07.2026","IE000RW7V8Q4","EUR","","BCFH","BCFH","SH.BD ESG E. (A)EOA","S",3.9,"P","Generated for IE000RW7V8Q4"]
["03.07.2026","IE000S67ID55","EUR","","DEGT","DEGT","DIM.GL.TAR.VA. DLA","S",7.1,"P","Generated for IE000S67ID55"]
["03.07.2026","IE000SBHVL31","EUR","ABIT","ABIT","ABIT","BPE2-A.I.A.B.E.UETBCLDA","S",7.1,"P","Generated for IE000SBHVL31"]
["03.07.2026","IE000SBHVL31","USD","ABIT","ABI1","ABIT","BPE2-A.I.A.B.E.UETBCLDA","S",7.10785,"P","Generated for IE000SBHVL31"]
["03.07.2026","IE000SDFJUU0","EUR","","AVEU","AVEU","AM.CE.I-AV.EU.E ETFDLA","S",7.1,"P","Generated for IE000SDFJUU0"]
["03.07.2026","IE000SNCKVM9","EUR","","QSPD","QSPD","IM2-I.SP500Q.E. DLD","S",7.24,"P","Generated for IE000SNCKVM9"]
["03.07.2026","IE000ST40PX8","EUR","","ES6Y","ES6Y","LG-CYB.SEC.INNOV. ETFDLA","S",14.6,"P","Generated for IE000ST40PX8"]
["03.07.2026","IE000ST59DS4","EUR","","619A","619A","ENOVA-ACCEUS U.ETFEOA","S",3.9,"P","Generated for IE000ST59DS4"]
["03.07.2026","IE000SU7USQ3","USD","AWDT","AWD1","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["03.07.2026","IE000T62NEO6","EUR","","AVPE","AVPE","AM.CE.I-AV.PA.E ETFDLA","S",7.1,"P","Generated for IE000T62NEO6"]
["03.07.2026","IE000TAV7246","EUR","","VUDE","VUDE","VAN.UT1-3Y BE HGDEOA","S",3.9,"P","Generated for IE000TAV7246"]
["03.07.2026","IE000TB15RC6","EUR","","BCFI","BCFI","UBS(I)ETF-UCMWLD ETF HEOA","S",7.1,"P","Generated for IE000TB15RC6"]
["03.07.2026","IE000TGCBXG8","EUR","","JLOC","JLOC","JPM-EM LOC BOND UE UHDLA","S",3.9,"P","Generated for IE000TGCBXG8"]
["03.07.2026","IE000TIZ5AP4","EUR","","FTGF","FTGF","FTG-EU INFRAS. ADLA","S",7.1,"P","Generated for IE000TIZ5AP4"]
["03.07.2026","IE000TY854T9","EUR","","CEB2","CEB2","ISH.JP GO.B.E EOHA","S",3.9,"P","Generated for IE000TY854T9"]
["03.07.2026","IE000TYGG0N6","EUR","","FRPG","FRPG","FID-G.E.REEPABE DLA","S",7.1,"P","Generated for IE000TYGG0N6"]
["03.07.2026","IE000U58J0M1","EUR","","Q8Y0","Q8Y0","ISHSII-GL.CL.EN.TR. DLA","S",14.78,"P","Generated for IE000U58J0M1"]
["03.07.2026","IE000U882CN5","EUR","","VLDP","VLDP","VAN.UT7-10Y BE DLD","S",3.9,"P","Generated for IE000U882CN5"]
["03.07.2026","IE000UBAW7M3","USD","CSP","CSP6","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["03.07.2026","IE000UBGUJP8","EUR","","UQB1","UQB1","UNIACTIVE Q EU IG ETF DIS","S",3.9,"P","Generated for IE000UBGUJP8"]
["03.07.2026","IE000UJSC3C9","EUR","","B29I","B29I","ISHS2-IBD29TCCE EOA","S",3.9,"P","Generated for IE000UJSC3C9"]
["03.07.2026","IE000UL7AOT5","USD","QRGWG","QRG1","QRGW","CTHNCTQRGLEQA DLD","S",7.1,"P","Generated for IE000UL7AOT5"]
["03.07.2026","IE000UX5WPU4","EUR","","XYPL","XYPL","XT.-IBEOCBYP 1CEOA","S",3.9,"P","Generated for IE000UX5WPU4"]
["03.07.2026","IE000UXDT343","EUR","","VLDS","VLDS","VAN.UT7-10Y BE DLA","S",3.9,"P","Generated for IE000UXDT343"]
["03.07.2026","IE000UZIKD07","EUR","","JGSE","JGSE","JPM-GLB REI SPA UE EOHDA","S",7.1,"P","Generated for IE000UZIKD07"]
["03.07.2026","IE000UZZ5D45","GBP","WMF","WMFG","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["03.07.2026","IE000V3AQGW3","USD","","ESAI","ESAI","BNPPE-ALPHA ENH.US UE DLA","S",8.76,"P","Generated for IE000V3AQGW3"]
["03.07.2026","IE000V6KDJC9","EUR","","IE1Y","BCFJ","UBSIETFMWSETF EOD","S",7.1,"P","Generated for IE000V6KDJC9"]
["03.07.2026","IE000VCBWFL8","EUR","","XZDZ","XZDZ","X-MSCIEMUHDYESG 1DEOD","S",7.1,"P","Generated for IE000VCBWFL8"]
["03.07.2026","IE000VH3JSL8","EUR","","VEXD","VEXD","V-VFEE EOD","S",30,"P","Generated for IE000VH3JSL8"]
["03.07.2026","IE000VML2GZ3","EUR","MWOJ","MWOJ","MWOJ","AMUNDIMUSAESGSELEXT.DL A","S",7.1,"P","Generated for IE000VML2GZ3"]
["03.07.2026","IE000VNGJFV0","EUR","","CEB8","CEB8","ISHS DUR B HGDEOD","S",3.9,"P","Generated for IE000VNGJFV0"]
["03.07.2026","IE000VXC51U5","EUR","","XMAE","XMAE","X(IE)-MSCIACWLDSC 2C","S",7.1,"P","Generated for IE000VXC51U5"]
["03.07.2026","IE000W6L2AI3","EUR","","XCEU","XCEU","XTR.IE)M.EM.T.E 1CEOD","S",7.1,"P","Generated for IE000W6L2AI3"]
["03.07.2026","IE000W95TAE6","EUR","","JPCE","JPCE","JPM-CTB GLB EQ UE HEOA","S",7.1,"P","Generated for IE000W95TAE6"]
["03.07.2026","IE000WA6L436","EUR","","CEBE","CEBE","ISHSV IBD26TEOC ()EOA","S",3.9,"P","Generated for IE000WA6L436"]
["03.07.2026","IE000WJ7OF21","EUR","","3DGE","3DGE","ROBECO-R.3D GL.EQ.UE EOA","S",7.1,"P","Generated for IE000WJ7OF21"]
["03.07.2026","IE000WP7CVZ7","EUR","WELV","WELV","WELV","AM-SP WLD MAT.SCR. UE D","S",8.61,"P","Generated for IE000WP7CVZ7"]
["03.07.2026","IE000WQ5O293","USD","","ESAC","ESAC","BNPP-M.A.MIN TE U.ETF DLA","S",7.1,"P","Generated for IE000WQ5O293"]
["03.07.2026","IE000WUTBLT5","EUR","","A1P0","A1P0","HII-DAPIUE DLA","S",15.78,"P","Generated for IE000WUTBLT5"]
["03.07.2026","IE000WX7BVB0","EUR","","JEGA","JEGA","JPM-GLB EPI AC.UE DLA","S",7.1,"P","Generated for IE000WX7BVB0"]
["03.07.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",8.03,"P","Generated for IE000WZU35H0"]
["03.07.2026","IE000X5OD4M3","EUR","","PTAM","PTAM","HAE2-PETRTOREBD ETFDLA","S",7.1,"P","Generated for IE000X5OD4M3"]
["03.07.2026","IE000X7DRW38","EUR","","DGXU","DGXU","WTI-GL.EXUS EOA","S",7.1,"P","Generated for IE000X7DRW38"]
["03.07.2026","IE000XD7KCJ7","EUR","","RA7Z","RA7Z","GL.X-SOL.E. UHGDDLA","S",15.02,"P","Generated for IE000XD7KCJ7"]
["03.07.2026","IE000XFUFRR4","EUR","","PQEU","PQEU","PICT AIEEEQE EOA","S",30,"P","Generated for IE000XFUFRR4"]
["03.07.2026","IE000XIBT2R7","EUR","","LVLE","LVLE","INVESCOM2-IQS EQ LV PFHDG","S",7.1,"P","Generated for IE000XIBT2R7"]
["03.07.2026","IE000XJA2OU4","EUR","","CBSM","CBSM","F.T.CB US SC E CLDLA","S",7.66,"P","Generated for IE000XJA2OU4"]
["03.07.2026","IE000XOQ9TK4","EUR","","XNGI","XNGI","XTRI-M.N.G.I.I. 1CDLA","S",9.75,"P","Generated for IE000XOQ9TK4"]
["03.07.2026","IE000XZSV718","EUR","","SPYL","SPYL","ST.S SP5 UE DLA","S",7.1,"P","Generated for IE000XZSV718"]
["03.07.2026","IE000Y65F5C2","EUR","","AXQE","AXQE","BEII MEMEXCPAB EOA","S",14.13,"P","Generated for IE000Y65F5C2"]
["03.07.2026","IE000Y6L6LE6","EUR","","XNZE","XNZE","XTEMUNET ZPPA 1CEOA","S",7.1,"P","Generated for IE000Y6L6LE6"]
["03.07.2026","IE000Y83YZ44","EUR","","QGRG","QGRG","WT-GL QUAL.GR. I SYS.HDGD","S",7.1,"P","Generated for IE000Y83YZ44"]
["03.07.2026","IE000YASIPS3","EUR","","AIME","AIME","BNPEII MEUPAB EOA","S",7.1,"P","Generated for IE000YASIPS3"]
["03.07.2026","IE000YDOORK7","EUR","","XFNT","XFNT","XTR.XTR.MSCI FN 1C","S",7.73,"P","Generated for IE000YDOORK7"]
["03.07.2026","IE000YELA4E3","EUR","","SNPE","SNPE","LE.GE.LG SP 100 EQ.WE.DLA","S",7.1,"P","Generated for IE000YELA4E3"]
["03.07.2026","IE000YKHGYN2","EUR","","AWEX","AWEX","X.IEX.A-WEXUS E 1CDLA","S",7.1,"P","Generated for IE000YKHGYN2"]
["03.07.2026","IE000YR7N5U8","USD","ODUG","ODU1","ODUS","HETF-ODBHFUEA DLA","S",7.1,"P","Generated for IE000YR7N5U8"]
["03.07.2026","IE000YU9K6K2","EUR","","JEDI","JEDI","VANECK SPACE UC.ETF","S",24.98,"P","Generated for IE000YU9K6K2"]
["03.07.2026","IE000YUTMIU2","EUR","","FGEA","FGEA","FID QUA IN DLA","S",7.1,"P","Generated for IE000YUTMIU2"]
["03.07.2026","IE000Z0FC0G5","EUR","","EXU1","EXU1","XTR.M.W.E.U.E. 1DDLD","S",7.1,"P","Generated for IE000Z0FC0G5"]
["03.07.2026","IE000Z7P04F4","EUR","","HX60","HX60","I7-N100TOP30 DLA","S",9.64,"P","Generated for IE000Z7P04F4"]
["03.07.2026","IE000Z9UVQ99","EUR","","BATF","BATF","LG.AS.P.X.J E. DLA","S",7.1,"P","Generated for IE000Z9UVQ99"]
["03.07.2026","IE000ZAJ6XQ2","EUR","","JRIN","JRIN","JPM-IND REI EQ UE UHDLA","S",7.1,"P","Generated for IE000ZAJ6XQ2"]
["03.07.2026","IE000ZIJ5B20","EUR","WELW","WELW","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.1,"P","Generated for IE000ZIJ5B20"]
["03.07.2026","IE000ZQF1PE1","EUR","","ECTD","ECTD","EUR.CL.T.AWARE EOD","S",7.1,"P","Generated for IE000ZQF1PE1"]
["03.07.2026","IE000ZUTO1I5","EUR","GQJZ","GQJY","GQJY","GSAENH JP EQ.AC YNA","S",7.6,"P","Generated for IE000ZUTO1I5"]
["03.07.2026","IE000ZX8CQG2","EUR","","CBUJ","CBUJ","ISH3-EOCOESGPAC ()EOD","S",3.9,"P","Generated for IE000ZX8CQG2"]
["03.07.2026","IE0032895942","EUR","","IBCP","IBCD","ISHARES USD CORP BOND ETF","S",3.9,"P","Generated for IE0032895942"]
["03.07.2026","IE00B02KXK85","EUR","","IUSW","IQQC","Shares China Large Cap UCITS ETF","S",7.1,"P","Generated for IE00B02KXK85"]
["03.07.2026","IE00B0M62V02","EUR","","CEM7","IQQG","IS EO.TO.MA.G.L.U.ETF EOD","S",7.86,"P","Generated for IE00B0M62V02"]
["03.07.2026","IE00B0M62X26","EUR","","IE0E","IBCI","IS EO I.L.GO.BD U.ETF EOA","S",3.9,"P","Generated for IE00B0M62X26"]
["03.07.2026","IE00B0M63516","EUR","","IUSX","IQQB","IS MSCI BRAZ.U.ETF USD D","S",8.21,"P","Generated for IE00B0M63516"]
["03.07.2026","IE00B14X4Q57","EUR","","36B2","IBCA","IS EO G.B.1-3YR U.ETF EOD","S",3.9,"P","Generated for IE00B14X4Q57"]
["03.07.2026","IE00B1FZS467","EUR","","IS34","IQQI","ISHSII-GL INFRASTR.DLDIS","S",7.1,"P","Generated for IE00B1FZS467"]
["03.07.2026","IE00B1FZS574","EUR","","IQQZ","IQQ5","ISHSII-MSCI TURKEY DLDIS","S",10.85,"P","Generated for IE00B1FZS574"]
["03.07.2026","IE00B1FZS913","EUR","","36B5","IBCL","ISHSII EO G.BD15-30YR EOD","S",3.9,"P","Generated for IE00B1FZS913"]
["03.07.2026","IE00B1TXK627","EUR","","2B7C","IQQQ","ISHSII-GL.WATER DLDIS","S",7.1,"P","Generated for IE00B1TXK627"]
["03.07.2026","IE00B23D8S39","EUR","","6PSA","6PSA","IM3-IRUFVUE D","S",7.1,"P","Generated for IE00B23D8S39"]
["03.07.2026","IE00B23D8X81","EUR","","6PSC","6PSC","IM3-IREFVUE D","S",7.1,"P","Generated for IE00B23D8X81"]
["03.07.2026","IE00B27YCN58","EUR","","IUSD","IUSD","ISHSII-MSCI WLD ISL.DLDIS","S",7.1,"P","Generated for IE00B27YCN58"]
["03.07.2026","IE00B3B8Q275","EUR","","CEMW","IUS6","ISHSIII-EO COV.BD EO DIS","S",3.9,"P","Generated for IE00B3B8Q275"]
["03.07.2026","IE00B3DWVS88","EUR","","SMLB","EMSM","INVESCOMI MSCI EM A","S",20.93,"P","Generated for IE00B3DWVS88"]
["03.07.2026","IE00B3F81409","EUR","","EUNU","EUNU","ISHSIII-CORE GL.AG.BD DLD","S",3.9,"P","Generated for IE00B3F81409"]
["03.07.2026","IE00B3FH7618","EUR","","36B6","EUN6","ISHSIII-EO G.BD 0-1YR EOD","S",3.9,"P","Generated for IE00B3FH7618"]
["03.07.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",3.9,"P","Generated for IE00B3VTML14"]
["03.07.2026","IE00B3VWMM18","EUR","","SXRJ","SXRJ","ISHSVII-MSCI EMU SC EOACC","S",7.1,"P","Generated for IE00B3VWMM18"]
["03.07.2026","IE00B3VWN393","USD","","SXRL","SXRL","ISHSVII-DLTB.3-7YR DL ACC","S",3.9,"P","Generated for IE00B3VWN393"]
["03.07.2026","IE00B3Y8D011","EUR","","XS7W","XS7W","X(IE)-PORTFOLIO INC. 1DEO","S",100,"P","Generated for IE00B3Y8D011"]
["03.07.2026","IE00B40QP990","EUR","","8PSA","8PSA","INV.PHY.MKT.O.E.ETC00 XPT","S",100,"P","Generated for IE00B40QP990"]
["03.07.2026","IE00B42Z5J44","EUR","","IUSJ","IBCG","ISHSV-MSCI JAPAN EO HDG A","S",8.45,"P","Generated for IE00B42Z5J44"]
["03.07.2026","IE00B43HR379","EUR","","QDVG","QDVG","ISHARES S&P500 HEALTH CARE","S",7.1,"P","Generated for IE00B43HR379"]
["03.07.2026","IE00B44CND37","EUR","","SYBT","SYBT","SPDR B.US TREAS.BD UETF","S",3.9,"P","Generated for IE00B44CND37"]
["03.07.2026","IE00B4613386","EUR","","SYBM","SYBM","SPDR B.EM.LOC.BD UETF D","S",3.9,"P","Generated for IE00B4613386"]
["03.07.2026","IE00B48X4842","EUR","","SPYX","SPYX","SPDR MSCI EM.MAR.SM.C.ETF","S",9.1,"P","Generated for IE00B48X4842"]
["03.07.2026","IE00B4BNMY34","EUR","","CSA0","CSA","ACCENTURE A   DL-,0000225","S",30,"P","Generated for IE00B4BNMY34"]
["03.07.2026","IE00B4L5Y983","EUR","","IE0A","EUNL","ISHARES MSCI WORLD","S",7.1,"P","Generated for IE00B4L5Y983"]
["03.07.2026","IE00B4L60045","EUR","","CEMC","EUNT","ISHSIII-EO C.BD 1-5YR EOD","S",3.9,"P","Generated for IE00B4L60045"]
["03.07.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",7.41,"P","Generated for IE00B4MKCJ84"]
["03.07.2026","IE00B4NCWG09","EUR","","PPFD","PPFD","ISHARES PHYSICAL SILVER","S",12.80742,"P","Generated for IE00B4NCWG09"]
["03.07.2026","IE00B4QNHH68","EUR","","CASA","DEL2","L+G-L+G DAX DAI.2L.EUETFA","S",20.98,"P","Generated for IE00B4QNHH68"]
["03.07.2026","IE00B4WXJH41","EUR","","EUNE","EUN8","ISHSIII-EO GB.10-15YR EOD","S",3.9,"P","Generated for IE00B4WXJH41"]
["03.07.2026","IE00B4YBJ215","EUR","","SPY4","SPY4","SPDR S+P 400 US MID CAP","S",7.1,"P","Generated for IE00B4YBJ215"]
["03.07.2026","IE00B52MJD48","EUR","","SXRZ","SXRZ","ISHSVII-NIKKEI 225 YN ACC","S",13.36,"P","Generated for IE00B52MJD48"]
["03.07.2026","IE00B52XQP83","EUR","","IBCZ","IBC4","ISHARES MSCI SOUTH AFRICA","S",7.97,"P","Generated for IE00B52XQP83"]
["03.07.2026","IE00B53L4350","EUR","","SXRU","SXRU","ISHSVII-DJIA DL ACC","S",7.1,"P","Generated for IE00B53L4350"]
["03.07.2026","IE00B56GVS15","EUR","","8AK0","8AK","ALKERMES PLC       DL-,01","S",30,"P","Generated for IE00B56GVS15"]
["03.07.2026","IE00B579F325","EUR","","8PSD","8PSG","INV.PHY.MKT.O.E ETC00 XAU","S",9.15,"P","Generated for IE00B579F325"]
["03.07.2026","IE00B5BMR087","EUR","","SXR8","SXR8","ISHARES CORE S&P 500","S",7.1,"P","Generated for IE00B5BMR087"]
["03.07.2026","IE00B5M1WJ87","EUR","","SPYW","SPYW","SPDR S+P EO DIV.ARIST.ETF","S",7.1,"P","Generated for IE00B5M1WJ87"]
["03.07.2026","IE00B5MJYY16","EUR","","SC0T","SC0T","INVESCOMI STXE600 HEALC A","S",16.98,"P","Generated for IE00B5MJYY16"]
["03.07.2026","IE00B5MTWY73","EUR","","SC0W","SC0W","INVESCOMI STXE600 BASICR","S",20.84,"P","Generated for IE00B5MTWY73"]
["03.07.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["03.07.2026","IE00B5MTYL84","EUR","","SC03","SC03","INVESCOMI STXE600 FOODBE","S",16.56,"P","Generated for IE00B5MTYL84"]
["03.07.2026","IE00B5SSQT16","EUR","","H414","H410","HSBC MSCI EM UC. ETF DL","S",11.84,"P","Generated for IE00B5SSQT16"]
["03.07.2026","IE00B5V94313","EUR","","2B77","IS0L","ISV GER.GOV.BD U.ETF EOD","S",3.9,"P","Generated for IE00B5V94313"]
["03.07.2026","IE00B60SWY32","EUR","","SC0E","SC0E","INVESCOMI MSCI EUROPE A","S",16.39,"P","Generated for IE00B60SWY32"]
["03.07.2026","IE00B652H904","EUR","","IS02","EUNY","ISHSV-EM DIVID.U.ETF DLD","S",7.1,"P","Generated for IE00B652H904"]
["03.07.2026","IE00B6R52259","EUR","","2B79","IUSQ","ISHSV-MSCI ACWI DL A","S",7.1,"P","Generated for IE00B6R52259"]
["03.07.2026","IE00B6S2Z822","EUR","","SPYG","SPYG","SPDR S+P UK DIV.ARIST.ETF","S",7.1,"P","Generated for IE00B6S2Z822"]
["03.07.2026","IE00B6YX5C33","EUR","","SPY5","SPY5","ST.S SP5 UE DLD","S",7.1,"P","Generated for IE00B6YX5C33"]
["03.07.2026","IE00B6YX5H87","EUR","","SPPS","SPPS","SSEEI-BS0-3YECS EOA","S",3.9,"P","Generated for IE00B6YX5H87"]
["03.07.2026","IE00B74DQ490","EUR","","IS3E","IBC9","IS GL.HI.YI.C.B.U.ETF DLD","S",3.9,"P","Generated for IE00B74DQ490"]
["03.07.2026","IE00B77D4428","EUR","","UBU3","UBU3","UBSIETF-UBS C.MSCI UE DLD","S",7.1,"P","Generated for IE00B77D4428"]
["03.07.2026","IE00B7KQ7B66","EUR","","UBU7","UBU7","UBS(I)ETF-UCMWLD ETF  DLD","S",7.1,"P","Generated for IE00B7KQ7B66"]
["03.07.2026","IE00B810Q511","EUR","","VG74","VUKE","VANGUARD FTSE 100UETF LSD","S",7.1,"P","Generated for IE00B810Q511"]
["03.07.2026","IE00B8FHGS14","EUR","","IS01","IQQ0","ISHS VI-E.MSCI WL.M.V.DLA","S",7.1,"P","Generated for IE00B8FHGS14"]
["03.07.2026","IE00B8GF1M35","EUR","","SPYJ","SPYJ","SPDR DW JNES GL.RL.EST.DL","S",7.1,"P","Generated for IE00B8GF1M35"]
["03.07.2026","IE00B8KQN827","EUR","","3EC0","3EC","EATON CORP.PLC    DL -,01","S",30,"P","Generated for IE00B8KQN827"]
["03.07.2026","IE00B910VR50","EUR","","ZPRE","ZPRE","SSSPDR MSCI EMU UCITS ETF","S",7.1,"P","Generated for IE00B910VR50"]
["03.07.2026","IE00B97C0C31","EUR","","1I80","1I8","KIBO ENERGY PLC EO -,0001","S",199.80328,"P","Generated for IE00B97C0C31"]
["03.07.2026","IE00B99FL386","EUR","","SYBK","SYBK","SPDR BLUSHGHYLDCSCOR.UETF","S",3.9,"P","Generated for IE00B99FL386"]
["03.07.2026","IE00B9M6SJ31","EUR","","IS08","IBCQ","ISHSVI-G.C.BD EO H DIST","S",3.9,"P","Generated for IE00B9M6SJ31"]
["03.07.2026","IE00BC7GZW19","EUR","","SYBD","SYBD","ST.S BB 0.3 Y EOD","S",3.9,"P","Generated for IE00BC7GZW19"]
["03.07.2026","IE00BCHWNS19","EUR","","XUEN","XUEN","X(IE)-MSCI USA ENERGY 1D","S",9.26,"P","Generated for IE00BCHWNS19"]
["03.07.2026","IE00BCHWNT26","EUR","","XUFN","XUFN","X(IE)-MSCI USA FINANC. 1D","S",7.1,"P","Generated for IE00BCHWNT26"]
["03.07.2026","IE00BCLWRF22","EUR","","IE0C","IS3G","ISIV-MSCIEMULACAU.ETF EOA","S",7.1,"P","Generated for IE00BCLWRF22"]
["03.07.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",29.86427,"P","Generated for IE00BD09HK61"]
["03.07.2026","IE00BD0B9B76","EUR","","OPEN","OPEN","ISHSIV-INC.A.DIV.U.E.DLA","S",7.1,"P","Generated for IE00BD0B9B76"]
["03.07.2026","IE00BD1F4L37","EUR","","QDVB","QDVB","ISHSIV-E.MSCI USA QUAL.F.","S",7.1,"P","Generated for IE00BD1F4L37"]
["03.07.2026","IE00BD34DK07","EUR","","UEQD","UEQD","UBS-U.CORE SP500 ETF HEOA","S",7.1,"P","Generated for IE00BD34DK07"]
["03.07.2026","IE00BD4DXB77","EUR","","XQUE","XQUE","X(IE)-ESGDLEMBDQWUE 2DEOH","S",3.9,"P","Generated for IE00BD4DXB77"]
["03.07.2026","IE00BD5B1Y92","EUR","","3180","318","BANK OF CYPRUS HLD.EO-,10","S",11.91823,"P","Generated for IE00BD5B1Y92"]
["03.07.2026","IE00BD5FCF91","EUR","","ZPRD","ZPRD","SPDR FTSE UK ALL SH.LSUA","S",7.1,"P","Generated for IE00BD5FCF91"]
["03.07.2026","IE00BD6RZT93","EUR","","WTE8","WTD9","WISDOMTREE US HGH D.DLAC","S",7.1,"P","Generated for IE00BD6RZT93"]
["03.07.2026","IE00BD8PGZ49","EUR","","IUS7","IUSV","ISHSIV-DL T.BD20+YR EOHD","S",3.9,"P","Generated for IE00BD8PGZ49"]
["03.07.2026","IE00BDBRT036","EUR","","QCLN","QCLN","FTGF-FT NASD.C.E.G.E.U.E.","S",20.92,"P","Generated for IE00BDBRT036"]
["03.07.2026","IE00BDC5DG00","EUR","","JEV2","JEVA","KENMARE RES PLC   EO-,001","S",21.04715,"P","Kenmare Resources Plc"]
["03.07.2026","IE00BDDRDY39","EUR","","JMBE","JMBE","JPM-USD EMSV BD UE HEOA","S",3.9,"P","Generated for IE00BDDRDY39"]
["03.07.2026","IE00BDFBTQ78","EUR","","WMIN","WMIN","VANECK GL.MINING UC.ETF","S",15.36,"P","Generated for IE00BDFBTQ78"]
["03.07.2026","IE00BDGN9Z19","EUR","","XMVE","XMVE","X(IE)-MSCI EMU S.1DEO","S",7.1,"P","Generated for IE00BDGN9Z19"]
["03.07.2026","IE00BDGV0415","EUR","","USUE","USUE","UBS I.ETF-MSC.U.S.F.M.DLA","S",7.1,"P","Generated for IE00BDGV0415"]
["03.07.2026","IE00BDR5H073","EUR","","GGUE","GGUE","UBS(I.)ETF-GL.GEN.E.AAEOH","S",7.1,"P","Generated for IE00BDR5H073"]
["03.07.2026","IE00BDT8V027","EUR","","PDSE","PDSE","INVESCOM2 PREFSH EURHD A","S",7.1,"P","Generated for IE00BDT8V027"]
["03.07.2026","IE00BDZVH966","EUR","","IBC5","IBC5","ISHSII-DL TIPS EO-H. ACC.","S",3.9,"P","Generated for IE00BDZVH966"]
["03.07.2026","IE00BDZZTM54","EUR","","2B7Q","2B7J","ISHSIV-MSCI WLD.SRI U.DLD","S",7.1,"P","Generated for IE00BDZZTM54"]
["03.07.2026","IE00BF0M6N54","EUR","","DELE","ETLH","L+G-L+G ECOMM.LOGIS.E.DLA","S",7.1,"P","Generated for IE00BF0M6N54"]
["03.07.2026","IE00BF1B7272","EUR","","SPP2","SPP2","STSEE1-SMACWU HDLA","S",7.1,"P","Generated for IE00BF1B7272"]
["03.07.2026","IE00BF2B0K52","EUR","","FLXE","FLXE","FT-FR.EM MU.-FAC.EQ.DLA","S",7.1,"P","Generated for IE00BF2B0K52"]
["03.07.2026","IE00BF2B0L69","EUR","","FLXD","FLXD","FT ICAV-F.EUR.Q.D.ETF EOD","S",7.1,"P","Generated for IE00BF2B0L69"]
["03.07.2026","IE00BF2FN752","EUR","","TRXA","TRXA","IMII-US T.B7-10 DLA","S",3.9,"P","Generated for IE00BF2FN752"]
["03.07.2026","IE00BF2FNQ44","EUR","","TRD7","TRD7","INVESCOM2 US T B 3-7Y A","S",3.9,"P","Generated for IE00BF2FNQ44"]
["03.07.2026","IE00BF3N7102","EUR","","IBC9","IBC2","ISHSII-DLHY CORP BD EOHDD","S",3.9,"P","Generated for IE00BF3N7102"]
["03.07.2026","IE00BF3N7219","EUR","","IBCA","IBC7","ISHSIV-FALL.A.H.Y.C.BDEHD","S",3.9,"P","Generated for IE00BF3N7219"]
["03.07.2026","IE00BF4J0300","EUR","","CMOE","CMOE","INVESCOMI BB CMTY EUR HDG","S",100,"P","Generated for IE00BF4J0300"]
["03.07.2026","IE00BF4TWC33","EUR","","XMWL","XMWJ","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWC33"]
["03.07.2026","IE00BF540Z61","EUR","","GFEA","GFEA","VANECK GL FA.ANGEL UC.ETF","S",3.9,"P","Generated for IE00BF540Z61"]
["03.07.2026","IE00BF541080","EUR","","HY3M","HY3M","VANECK EM HY BOND ADLA","S",3.9,"P","Generated for IE00BF541080"]
["03.07.2026","IE00BF5GB717","EUR","","EFRN","EFRN","IS2-EO.F.R.BD AD.ETF EOD","S",3.9,"P","Generated for IE00BF5GB717"]
["03.07.2026","IE00BF92LV92","EUR","","5HEE","5HEE","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LV92"]
["03.07.2026","IE00BFMNPS42","EUR","","XZMU","XZMU","X(IE)-MSCI USA ESG 1C","S",7.1,"P","Generated for IE00BFMNPS42"]
["03.07.2026","IE00BFMXVQ44","EUR","","VMIG","VMIG","V.FTSE250UE LSA","S",7.1,"P","Generated for IE00BFMXVQ44"]
["03.07.2026","IE00BFNM3B99","EUR","","SLMA","SLMA","ISHSIV-MSCI EMU SCREE.EOA","S",7.1,"P","Generated for IE00BFNM3B99"]
["03.07.2026","IE00BFNM3H51","EUR","","SLMI","SLUS","ISHSIV-MSCI USA SCR.  DLD","S",7.1,"P","Generated for IE00BFNM3H51"]
["03.07.2026","IE00BFNM3M05","EUR","","SLMK","SODJ","ISHSIV-MSCI JAP.SCREE.DLD","S",7.89,"P","Generated for IE00BFNM3M05"]
["03.07.2026","IE00BFNM3N12","EUR","","IE02","OM3Y","ISHSIV-MSCI EM IMI SR.DLD","S",11.42,"P","Generated for IE00BFNM3N12"]
["03.07.2026","IE00BFWFPX50","EUR","","ZPDK","ZPDK","ST.S.SP U CS  A","S",9.12,"P","Generated for IE00BFWFPX50"]
["03.07.2026","IE00BFXR5Q31","EUR","","XML1","ETLS","L+G-US. EQ. DLA","S",7.1,"P","Generated for IE00BFXR5Q31"]
["03.07.2026","IE00BFXR5W90","EUR","","XML0","ETLK","L+G-AP.EX JN EQ DLA","S",7.1,"P","Generated for IE00BFXR5W90"]
["03.07.2026","IE00BFXR6159","EUR","","EN4C","EN4C","L+G-M.S.E.C. DLA","S",16.39,"P","Generated for IE00BFXR6159"]
["03.07.2026","IE00BFYN8Y92","EUR","","EMQ1","EMQQ","HANETF-EMEMINTN DLA","S",9.42,"P","Generated for IE00BFYN8Y92"]
["03.07.2026","IE00BG0HDR01","EUR","","6VR","6VR","ENGAGE XR HLDGS   EO-,001","S",81.99205,"P","Generated for IE00BG0HDR01"]
["03.07.2026","IE00BG0NY640","EUR","","ICFP","ICFP","IIM2-M.E.L.C.P.ETF EOD","S",7.1,"P","Generated for IE00BG0NY640"]
["03.07.2026","IE00BG143G97","EUR","","VDXX","VGER","VANGUARD-V.GER.A.CAP EOD","S",7.1,"P","Generated for IE00BG143G97"]
["03.07.2026","IE00BG370F43","EUR","","XZEM","XZEM","X(IE)-MSCI EM.MKTS ESG 1C","S",11.44,"P","Generated for IE00BG370F43"]
["03.07.2026","IE00BG8BCY43","EUR","","JPPA","JPPA","JPM-USD ULT INC UE DLA","S",3.9,"P","Generated for IE00BG8BCY43"]
["03.07.2026","IE00BGDQ0T50","EUR","","36B7","36B5","ISHSIV-MSCI EM SRI DLDIS","S",9.89,"P","Generated for IE00BGDQ0T50"]
["03.07.2026","IE00BGDQ0V72","EUR","","36B8","36B4","ISHSIV-MSCI JAPAN SRI DL","S",7.1,"P","Generated for IE00BGDQ0V72"]
["03.07.2026","IE00BGJWWW40","EUR","","EIBX","EIBX","INVESCOM2 EURGOVB 7-10YA","S",3.9,"P","Generated for IE00BGJWWW40"]
["03.07.2026","IE00BGPP6473","EUR","","CBUE","CBUE","ISHSVII-DLTB.3-7YR EUDH","S",3.9,"P","Generated for IE00BGPP6473"]
["03.07.2026","IE00BGR7L912","EUR","","IBCC","IBCC","ISHS DL TB 0-1YR ETF DLD","S",3.9,"P","Generated for IE00BGR7L912"]
["03.07.2026","IE00BGV5VM45","EUR","","XUEK","XUEK","X(IE)-S+P E.EX UK1DEO","S",7.1,"P","Generated for IE00BGV5VM45"]
["03.07.2026","IE00BGYWFK87","EUR","","VUCE","VUCE","VAN.USD CORP.BD DL ACC","S",3.9,"P","Generated for IE00BGYWFK87"]
["03.07.2026","IE00BGYWT403","EUR","","VECA","VECA","VAN.EUR CORP.BD EOA","S",3.9,"P","Generated for IE00BGYWT403"]
["03.07.2026","IE00BH3YZ803","EUR","","SMLK","SMLK","INVESCOMI S+P SML CAP600","S",16.39,"P","Generated for IE00BH3YZ803"]
["03.07.2026","IE00BH4G7D40","EUR","","36BF","36BA","ISH2-DL C.BD E.S.U.HGDEOD","S",3.9,"P","Generated for IE00BH4G7D40"]
["03.07.2026","IE00BHXMHL11","EUR","","4UBQ","4UBQ","UBS(I.)ETF-SP500SS DLA","S",7.1,"P","Generated for IE00BHXMHL11"]
["03.07.2026","IE00BHZPJ239","EUR","","EDM2","EDM2","ISHSIV-M.EM ESG ENH.CTB A","S",11.45,"P","Generated for IE00BHZPJ239"]
["03.07.2026","IE00BHZPJ783","EUR","","EDM6","EDM6","ISHS4 MSCIEURCTBEE UE EOA","S",7.1,"P","Generated for IE00BHZPJ783"]
["03.07.2026","IE00BHZPJ890","EUR","","OM3L","OM3L","OPT ON iShares MSCI USA ESG Enh","S",7.1,"P","Generated for IE00BHZPJ890"]
["03.07.2026","IE00BHZRR147","EUR","","FLXC","FLXC","FT ICAV-FTSE CHN ETF DLA","S",7.1,"P","Generated for IE00BHZRR147"]
["03.07.2026","IE00BJ06C937","EUR","","JMBA","JMBA","JPM-USD EMSV BD UE A","S",3.9,"P","Generated for IE00BJ06C937"]
["03.07.2026","IE00BJ5JNY98","EUR","","AYEW","AYEW","ISHS V-MSCI WITSSAUE DLD","S",10.7,"P","Generated for IE00BJ5JNY98"]
["03.07.2026","IE00BJ5JNZ06","EUR","","CBUF","CBUF","ISHS V-M.WHCS ADV.UE DLD","S",7.1,"P","Generated for IE00BJ5JNZ06"]
["03.07.2026","IE00BJ5JPH63","EUR","","3SUD","3SUD","ISHSII-JPM DL EM BD EOHA","S",3.9,"P","Generated for IE00BJ5JPH63"]
["03.07.2026","IE00BJK9H753","EUR","","BBUS","BBUS","JPM-BB US EQ UE A","S",7.1,"P","Generated for IE00BJK9H753"]
["03.07.2026","IE00BJQRDK83","EUR","","ESGW","ESGW","IMI2-MSCI W.U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDK83"]
["03.07.2026","IE00BJQRDL90","EUR","","ESGE","ESGE","IM2-MSCI EUR.U.S.ETF EOA","S",7.1,"P","Generated for IE00BJQRDL90"]
["03.07.2026","IE00BJRCLL96","EUR","","JPGL","JPGL","JPM-GLB EQ.MF DLA","S",7.1,"P","Generated for IE00BJRCLL96"]
["03.07.2026","IE00BJXRT706","EUR","","ZPRM","ZPRM","S.S BB 1.3 M HMN","S",3.9,"P","Generated for IE00BJXRT706"]
["03.07.2026","IE00BJXT3C94","EUR","","4UBI","4UBI","UBS(I)ETF-MSUSSCRS ADLA","S",7.1,"P","Generated for IE00BJXT3C94"]
["03.07.2026","IE00BJZ2DC62","EUR","","XRSM","XRSM","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE00BJZ2DC62"]
["03.07.2026","IE00BK5BC677","EUR","","XML7","XMLH","L+G H.C.TECH.+INN.U.E.DLA","S",9.07,"P","Generated for IE00BK5BC677"]
["03.07.2026","IE00BK5BQV03","EUR","","VGVF","VGVF","VANG.FTSE DEV.W.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQV03"]
["03.07.2026","IE00BK5BR626","EUR","","VGWE","VGWE","VA.FTSE A.W.H.D.Y.UETFDLA","S",7.1,"P","Generated for IE00BK5BR626"]
["03.07.2026","IE00BK5BR733","EUR","","VFEA","VFEA","VANGUARD FTSE EM.METF DLA","S",7.27,"P","Generated for IE00BK5BR733"]
["03.07.2026","IE00BK5BZX59","EUR","","3GGL","3GGL","LEVERAGE SHARES 3GOOC ETP","S",100,"P","Generated for IE00BK5BZX59"]
["03.07.2026","IE00BK72HJ67","EUR","","4UBH","4UBH","UBS(I)-UBS MWSR ETF   DLA","S",7.1,"P","Generated for IE00BK72HJ67"]
["03.07.2026","IE00BK9ZQ967","EUR","","2IS0","2IS","TRANE TECHNOLOG. PLC DL 1","S",30,"P","Generated for IE00BK9ZQ967"]
["03.07.2026","IE00BKC94M46","EUR","","SPFV","SPFV","STST SPDR BBG GABDDLHUE A","S",3.9,"P","Generated for IE00BKC94M46"]
["03.07.2026","IE00BKKCKJ46","EUR","","JGHY","JGHY","JPM-GLB HYCP MF AUE DLA","S",3.9,"P","Generated for IE00BKKCKJ46"]
["03.07.2026","IE00BKM4GZ66","EUR","","IS3N","IS3N","IS C.MSCI EMIMI U.ETF DLA","S",10.99,"P","Generated for IE00BKM4GZ66"]
["03.07.2026","IE00BKPSPT20","EUR","","FTGS","FTGS","FT-GCSELDRS EFT ADLA","S",7.1,"P","Generated for IE00BKPSPT20"]
["03.07.2026","IE00BKPT2S34","EUR","","IS38","IS3V","ISHS GOV BD HGDEOA","S",3.9,"P","Generated for IE00BKPT2S34"]
["03.07.2026","IE00BKS7L097","EUR","","5ESG","5ESG","IN.MK.-I.S+P","S",16.39,"P","Generated for IE00BKS7L097"]
["03.07.2026","IE00BKSBGV72","EUR","","FGLR","FGLR","FID.GL.EQ.RES.ENH.DL ACC","S",7.1,"P","Generated for IE00BKSBGV72"]
["03.07.2026","IE00BKT66R79","EUR","","SUBR","SUBR","LEVERAGE SHARES -1UBERETP","S",100,"P","Generated for IE00BKT66R79"]
["03.07.2026","IE00BKTLJB70","EUR","","AYEV","AYEV","ISIV-SM.CITY INFR. DL DIS","S",100,"P","Generated for IE00BKTLJB70"]
["03.07.2026","IE00BKTWZ782","EUR","","SNXE","SNXE","LEVERAGE SHARES -1NFLXETP","S",100,"P","Generated for IE00BKTWZ782"]
["03.07.2026","IE00BKVL7778","EUR","","MVEW","MVEW","ISHSVI-E.MSCIWLD M.V.E.DL","S",7.1,"P","Generated for IE00BKVL7778"]
["03.07.2026","IE00BKWD3C98","EUR","","TRD1","TRD1","INVESCOM2 USD TRSY 0-1Y D","S",3.9,"P","Generated for IE00BKWD3C98"]
["03.07.2026","IE00BKWQ0C77","EUR","","IE0H","SPYR","SPDR MSCI EUROPE C.D.UETF","S",7.1,"P","Generated for IE00BKWQ0C77"]
["03.07.2026","IE00BKWQ0J47","EUR","","IE0M","SPYQ","SS SPDR MSCI EUR.IND.UETF","S",7.62,"P","Generated for IE00BKWQ0J47"]
["03.07.2026","IE00BKWQ0Q14","EUR","","IE0S","SPYE","ST.S SP.MSC.EUR.UCITS ETF","S",7.1,"P","Generated for IE00BKWQ0Q14"]
["03.07.2026","IE00BKX90X67","EUR","","TABI","TABI","JH-US E.I.CORE U.ETF EOHA","S",7.1,"P","Generated for IE00BKX90X67"]
["03.07.2026","IE00BKY40J65","EUR","","H410","H412","HSBC ETFS-US.S.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY40J65"]
["03.07.2026","IE00BKY59K37","EUR","","H41B","H41C","HSBC-D.W.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY59K37"]
["03.07.2026","IE00BL25JN58","EUR","","XDEB","XDEB","X(IE)-MSCI WO.MI.VO. 1CDL","S",7.1,"P","Generated for IE00BL25JN58"]
["03.07.2026","IE00BL643144","EUR","","IE18","ROE","HANETF-GG.BAL.U.ETF DLACC","S",7.1,"P","Generated for IE00BL643144"]
["03.07.2026","IE00BL6K6H97","EUR","","TIGR","TIGR","L+G IND.INR DLD","S",3.9,"P","Generated for IE00BL6K6H97"]
["03.07.2026","IE00BLCHJH52","EUR","","R4RU","R4RU","GL X ETF-GXRENENP DLA","S",7.1,"P","Generated for IE00BLCHJH52"]
["03.07.2026","IE00BLDGH553","EUR","","SECA","SECA","ISHSIII-EUR GOV.B.C.EO A.","S",3.9,"P","Generated for IE00BLDGH553"]
["03.07.2026","IE00BLNMYC90","EUR","","XDEW","XDEW","XTRACKERS S&P 500 EQUAL WEIGHT","S",7.1,"P","Generated for IE00BLNMYC90"]
["03.07.2026","IE00BLP1HW54","EUR","","4VK0","4VK","AON PLC A         DL -,01","S",30,"P","Generated for IE00BLP1HW54"]
["03.07.2026","IE00BLRB0028","EUR","","G1CD","G1CD","INVESCOM2 CLEAN ENERGY D","S",10.72,"P","Generated for IE00BLRB0028"]
["03.07.2026","IE00BLRPQL76","EUR","","DRGN","DRGN","LG E.C.CNY B.E. DLD","S",3.9,"P","Generated for IE00BLRPQL76"]
["03.07.2026","IE00BLRPRJ20","EUR","","0LJ5","3QSS","WITR MU.AS.I.NAS ETP 2062","S",100,"P","Generated for IE00BLRPRJ20"]
["03.07.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["03.07.2026","IE00BLSN7W87","EUR","","AW1B","AW1B","S+P500ESG ELITE UE HEOA","S",7.61,"P","Generated for IE00BLSN7W87"]
["03.07.2026","IE00BM67HM91","EUR","","XDW0","XDW0","X(IE)-MSCI WO.ENERGY 1CDL","S",8.95,"P","Generated for IE00BM67HM91"]
["03.07.2026","IE00BM67HS53","EUR","","XDWM","XDWM","X(IE)-MSCI WO.MATER. 1CDL","S",8.5,"P","Generated for IE00BM67HS53"]
["03.07.2026","IE00BM67HT60","EUR","","XDWT","XDWT","X(IE)-MSCI WO.IN.TE. 1CDL","S",10.5,"P","Generated for IE00BM67HT60"]
["03.07.2026","IE00BM8QS095","EUR","","ICNT","ICNT","INVESCOM2 MSCI CHINA TECH","S",10.96,"P","Generated for IE00BM8QS095"]
["03.07.2026","IE00BM9GRP64","EUR","","FES0","FESD","FID.2-ESGUSDEMETF INCDLD","S",3.9,"P","Generated for IE00BM9GRP64"]
["03.07.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["03.07.2026","IE00BMD8KP97","EUR","","EQQJ","EQQJ","INVESCOM2 NASDAQ NEXTGEN","S",7.1,"P","Generated for IE00BMD8KP97"]
["03.07.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",7.95,"P","Generated for IE00BMDBMV87"]
["03.07.2026","IE00BMDKNW35","EUR","","DAVV","DAVV","VNEV-CR.BL.INN.","S",20.12,"P","Generated for IE00BMDKNW35"]
["03.07.2026","IE00BMDWYZ92","EUR","","JPCT","JPCT","JPM-CTB GLB EQ UE A","S",7.1,"P","Generated for IE00BMDWYZ92"]
["03.07.2026","IE00BMFKG444","EUR","","XNAS","XNAS","XTR.IE-N.100E. 1CDLA","S",8.26,"P","Generated for IE00BMFKG444"]
["03.07.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",17.13,"P","Generated for IE00BMH5Y871"]
["03.07.2026","IE00BMQ5Y557","EUR","","TCRS","TCRS","JH-HMT G.IC C.CSC ETF EOA","S",100,"P","Generated for IE00BMQ5Y557"]
["03.07.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["03.07.2026","IE00BMVB5M21","EUR","","V40A","V40A","VAN.-L.40EQ ETF EOA","S",100,"P","Generated for IE00BMVB5M21"]
["03.07.2026","IE00BMVB5R75","EUR","","V80A","V80A","VAN.-L.80EQ.UCITS ETF EOA","S",100,"P","Generated for IE00BMVB5R75"]
["03.07.2026","IE00BMW42298","EUR","","ESIC","ESIC","ISVP.-IS.M.ECDS EOA","S",7.1,"P","Generated for IE00BMW42298"]
["03.07.2026","IE00BMWXKN31","EUR","","IE1D","H4ZX","HSBCE.HG SG T. HDA","S",12.2,"P","Generated for IE00BMWXKN31"]
["03.07.2026","IE00BMX0B524","EUR","","VGUE","VGUE","VANG.UK GILT HGDEOA","S",3.9,"P","Generated for IE00BMX0B524"]
["03.07.2026","IE00BMY76136","EUR","","XZWE","XZWE","X(IE)-MSCI WORLD 2C EOH","S",7.1,"P","Generated for IE00BMY76136"]
["03.07.2026","IE00BMYDMC42","EUR","","LGGM","LGGM","LG-QED ESG EEM ETF DLDETF","S",7.1,"P","Generated for IE00BMYDMC42"]
["03.07.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.1,"P","Generated for IE00BN4PXC48"]
["03.07.2026","IE00BN4Q0370","EUR","","AW10","AW10","UIE-MSCI W.EXUS CPA ADLA","S",7.1,"P","Generated for IE00BN4Q0370"]
["03.07.2026","IE00BN4Q0X77","EUR","","AW15","AW15","UBS(I)ETF-JP C.P.A. AYNA","S",8.48,"P","Generated for IE00BN4Q0X77"]
["03.07.2026","IE00BN941009","EUR","","UBF7","UBF7","UIFS-UBS C.C.C.X-A AHGDEA","S",100,"P","Generated for IE00BN941009"]
["03.07.2026","IE00BNC1F287","EUR","","ECLM","ECLM","HANETF-GU.SUS.EN.UETF DLA","S",9.6,"P","Generated for IE00BNC1F287"]
["03.07.2026","IE00BNC1G699","EUR","","XZEZ","XZEZ","XTR.MS.EMU ESG 1CEOA","S",7.1,"P","Generated for IE00BNC1G699"]
["03.07.2026","IE00BNG8L385","EUR","","V3AL","V3AL","VAF-ESG G.A.C.E DLD","S",7.1,"P","Generated for IE00BNG8L385"]
["03.07.2026","IE00BNKF6C99","EUR","","XZEC","XZEC","XTR.STX EUR.LEADERS 1C","S",7.1,"P","Generated for IE00BNKF6C99"]
["03.07.2026","IE00BP2C1V62","EUR","","HPAW","HPAW","HSBC E-MWCPAE DLA","S",7.1,"P","Generated for IE00BP2C1V62"]
["03.07.2026","IE00BP2NF958","EUR","","JREJ","JREJ","JPM-JP REI EQ AUE","S",8.19,"P","Generated for IE00BP2NF958"]
["03.07.2026","IE00BP3QZJ36","EUR","","IE0T","IS3U","ISIV-MSCI FRAN. U.ETF EOA","S",7.1,"P","Generated for IE00BP3QZJ36"]
["03.07.2026","IE00BPVLQD13","EUR","","XDNY","XDNY","XTR.(IE)-MSCI JAP.SC.1D","S",7.46,"P","Generated for IE00BPVLQD13"]
["03.07.2026","IE00BQN1K786","EUR","","2B7H","CEMR","ISHSIV-E.MSCI EO M.F.EO A","S",7.1,"P","Generated for IE00BQN1K786"]
["03.07.2026","IE00BQQ3Q067","EUR","","WTE1","WTEI","WISDOMTREE E.M.HGH DIV UE","S",7.1,"P","Generated for IE00BQQ3Q067"]
["03.07.2026","IE00BQWJFQ70","EUR","","ZPRI","ZPRI","STSTR.SPDR MS MA.G.INF.UE","S",100,"P","Generated for IE00BQWJFQ70"]
["03.07.2026","IE00BQZJC527","EUR","","WTE6","WTES","WISDOMTREE EUR.SC.DIV.ETF","S",7.1,"P","Generated for IE00BQZJC527"]
["03.07.2026","IE00BSKRJX20","EUR","","IS05","IS05","ISHSIV-EO G.BD 20YT.D.EOD","S",3.9,"P","Generated for IE00BSKRJX20"]
["03.07.2026","IE00BSKRJZ44","EUR","","36BU","IS04","ISHARES USD TB 20Y ETF","S",3.9,"P","Generated for IE00BSKRJZ44"]
["03.07.2026","IE00BSPLC520","EUR","","ZPRU","ZPRU","SS SPDR MSCI USA VAL.UETF","S",7.1,"P","Generated for IE00BSPLC520"]
["03.07.2026","IE00BVGC6645","EUR","","NS4E","NS4E","INVESCOMI NIKKE400 EURHD","S",16.39,"P","Generated for IE00BVGC6645"]
["03.07.2026","IE00BWBXM278","EUR","","ZPDD","ZPDD","STSSPDR S+P US.C.D.S.SUE","S",8.79,"P","Generated for IE00BWBXM278"]
["03.07.2026","IE00BWBXM492","EUR","","ZPDE","ZPDE","SSSPDR S+P US EN.SL.SC.UE","S",9.25,"P","Generated for IE00BWBXM492"]
["03.07.2026","IE00BWBXM724","EUR","","ZPDI","ZPDI","SSSPDR S+P US IND.SS UE","S",7.1,"P","Generated for IE00BWBXM724"]
["03.07.2026","IE00BWT3KL42","EUR","","UBUW","UBUW","UBS-FMUSPVS HEOA","S",7.1,"P","Generated for IE00BWT3KL42"]
["03.07.2026","IE00BWY4ZF18","EUR","","C5H0","C5H","CAIRN HOMES (WI) EO -,001","S",10.49638,"P","Generated for IE00BWY4ZF18"]
["03.07.2026","IE00BWZN1T31","EUR","","CEB0","CEBP","ISHSVII-MSCI E.DL H.ACC","S",7.1,"P","Generated for IE00BWZN1T31"]
["03.07.2026","IE00BYM31M36","EUR","","QDVQ","QDVQ","ISHSIV-FALL.A.H.Y.C.BDDLD","S",3.9,"P","Generated for IE00BYM31M36"]
["03.07.2026","IE00BYPHT736","EUR","","XDEP","XDEP","X(IE)-IB.EO C.B.Y.P. 1D","S",3.9,"P","Generated for IE00BYPHT736"]
["03.07.2026","IE00BYSX4176","EUR","","FEUI","FEUI","FIDEL.EU QU.IN.U.ETF IEO","S",7.1,"P","Generated for IE00BYSX4176"]
["03.07.2026","IE00BYSX4283","EUR","","FEUQ","FEUQ","FIDEL.EU QU.IN.U.ETF A","S",7.1,"P","Generated for IE00BYSX4283"]
["03.07.2026","IE00BYSZ6062","EUR","","SYB0","SYBV","SPDR B.10+Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00BYSZ6062"]
["03.07.2026","IE00BYTH5602","EUR","","SPPQ","SPPQ","SPDR BLUSHGHYLDCSCO.HDGEO","S",3.9,"P","Generated for IE00BYTH5602"]
["03.07.2026","IE00BYTRRD19","EUR","","SPFT","SPFT","SS SPDR MSCI WLD TEC.UETF","S",10.52,"P","Generated for IE00BYTRRD19"]
["03.07.2026","IE00BYTYHM11","EUR","","IE1E","3E3S","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHM11"]
["03.07.2026","IE00BYVJRP78","EUR","","QDVS","QDVS","ISHSIV-SUS.M.EM.MK.SRI DL","S",10.01,"P","Generated for IE00BYVJRP78"]
["03.07.2026","IE00BYVZV757","EUR","","JE13","JE13","JPM-BB EUGV 13Y UE A","S",3.9,"P","Generated for IE00BYVZV757"]
["03.07.2026","IE00BYX8XC17","EUR","","SXR0","SXR6","ISHSIV-MSCI JAPAN SRI DL","S",7.1,"P","Generated for IE00BYX8XC17"]
["03.07.2026","IE00BYX8XD24","EUR","","IS3I","IS31","ISHSVI-E.S+P500MIN.V.EOHA","S",7.1,"P","Generated for IE00BYX8XD24"]
["03.07.2026","IE00BYXVGZ48","EUR","","FGEQ","FGEQ","FIDELITY GL.QUAL.INC. INC","S",7.1,"P","Generated for IE00BYXVGZ48"]
["03.07.2026","IE00BYYHSM20","EUR","","QDVX","QDVX","ISHSII-M.EU.Q.DIV.ADV.EOD","S",7.1,"P","Generated for IE00BYYHSM20"]
["03.07.2026","IE00BYYW2V44","EUR","","SPPE","SPPE","STS SP5 UE HEOA","S",7.1,"P","Generated for IE00BYYW2V44"]
["03.07.2026","IE00BYYXBF44","EUR","","EHDL","EHDL","INVESCOM3 FT EM HD LV A","S",7.1,"P","Generated for IE00BYYXBF44"]
["03.07.2026","IE00BYZNF849","EUR","","XIFE","XIFE","XTR-GL.INFRA.ESG ETF 1DLA","S",7.1,"P","Generated for IE00BYZNF849"]
["03.07.2026","IE00BZ036J45","EUR","","XDGE","XDGE","X(IE)-USD CORP.BD 2DEOH","S",3.9,"P","Generated for IE00BZ036J45"]
["03.07.2026","IE00BZ0G8B96","EUR","","ZPDJ","ZPDJ","S.S M JY UE YNA","S",7.78,"P","Generated for IE00BZ0G8B96"]
["03.07.2026","IE00BZ0G8C04","EUR","","ZPDW","ZPDW","S.S M JY UE HEOA","S",8.15,"P","Generated for IE00BZ0G8C04"]
["03.07.2026","IE00BZ12WP82","EUR","","L6N0","","LINDE PLC","S",7.1,"P","Generated for IE00BZ12WP82"]
["03.07.2026","IE00BZ163M45","EUR","","VG7L","VGTY","VANG.USD TREA.BD UETF DLD","S",3.9,"P","Generated for IE00BZ163M45"]
["03.07.2026","IE00BZ4BMM98","EUR","","EHDV","EHDV","INVESCOM3 EUROSTX HDL A","S",7.1,"P","Generated for IE00BZ4BMM98"]
["03.07.2026","IE00BZ4BTZ13","EUR","","FKV2","FKV1","CONROY GOLD+N.RES EO-,001","S",22.18585,"P","Generated for IE00BZ4BTZ13"]
["03.07.2026","IE00BZ6V7883","EUR","","QDVP","QDVP","ISIV-US MO.B.SE.U.ETF DLD","S",3.9,"P","ISHSIV US MRT BA SEC U E"]
["03.07.2026","IT0000062957","EUR","ME90","ME90","ME9","MEDIOBANCA","S",13.54455,"P","Generated for IT0000062957"]
["03.07.2026","IT0000072618","EUR","","IES0","IES","INTESA SANPAOLO SPA","S",7.1,"P","Generated for IT0000072618"]
["03.07.2026","IT0000076486","EUR","","IT05","DAS0","DANIELI +C.RISP.NC","S",15.83325,"P","Generated for IT0000076486"]
["03.07.2026","IT0000784196","EUR","","5930","593","Banca Popolare di Sondrio S.p.A.","S",13.71082,"P","Generated for IT0000784196"]
["03.07.2026","IT0001041000","EUR","","BJ70","BJ7","BCO DES. BRIANZA EO 0,52","S",13.74446,"P","Generated for IT0001041000"]
["03.07.2026","IT0001078911","EUR","","8IG0","8IG","Interpump Group SpA","S",8.46857,"P","Generated for IT0001078911"]
["03.07.2026","IT0001157020","EUR","","ER90","ER9","ERG S.P.A. AZIONI NOM. EO","S",7.1,"P","Generated for IT0001157020"]
["03.07.2026","IT0001237053","EUR","","EK40","EK4","EMAK SPA          EO 0,26","S",8.44611,"P","Generated for IT0001237053"]
["03.07.2026","IT0001384590","EUR","","3A10","3A1","AEFFE S.P.A.      EO -,25","S",42.79408,"P","Generated for IT0001384590"]
["03.07.2026","IT0001463063","EUR","","ZP70","ZP7","DIRECTA SIM SPA","S",14.23955,"P","Generated for IT0001463063"]
["03.07.2026","IT0001465159","EUR","","ITA0","","ITALCEMENTI","S",7.1,"P","Generated for IT0001465159"]
["03.07.2026","IT0003007728","EUR","","TOB0","TOB","TODS","S",7.1,"P","Generated for IT0003007728"]
["03.07.2026","IT0003097257","EUR","","BI20","BI2","BIESSE S.P.A.        EO 1","S",18.36835,"P","Generated for IT0003097257"]
["03.07.2026","IT0003132476","EUR","","ENI0","ENI","ENI S.P.A.","S",8.44493,"P","Generated for IT0003132476"]
["03.07.2026","IT0003153415","EUR","","SNM0","SNM","SNAM S.P.A.","S",7.1,"P","Generated for IT0003153415"]
["03.07.2026","IT0003201198","EUR","","8SA0","8SA","SOC. INIZIAT. AUT. E SERV.SIAS AZIONI NOM. E","S",9.18425,"P","Generated for IT0003201198"]
["03.07.2026","IT0003365613","EUR","","FM30","FM3","FIERA MILANO S.P.A.","S",12.47738,"P","Generated for IT0003365613"]
["03.07.2026","IT0003487029","EUR","","BPD0","BPD","UNIONE DI BANCHE ITALIANE SCPA","S",12.23716,"P","Generated for IT0003487029"]
["03.07.2026","IT0003492391","EUR","","34D0","34D","DIASORIN S.P.A.","S",10.35117,"P","Generated for IT0003492391"]
["03.07.2026","IT0003549422","EUR","","6SZA","6SZA","SANLORENZO IN SIGLA SL","S",9.70319,"P","Generated for IT0003549422"]
["03.07.2026","IT0003850929","EUR","","EP4A","EP4A","ESPRINET S.P.A.   EO -,15","S",16.41555,"P","Generated for IT0003850929"]
["03.07.2026","IT0003977540","EUR","","W9X0","","ANSALDO","S",7.1,"P","Generated for IT0003977540"]
["03.07.2026","IT0004053440","EUR","","DT8A","DT8A","DATALOGIC         EO -,52","S",30.45947,"P","Generated for IT0004053440"]
["03.07.2026","IT0004147952","EUR","","NP50","NP5","NEWRON PHARMACEUT. EO-,20","S",17.34584,"P","Generated for IT0004147952"]
["03.07.2026","IT0004210289","EUR","","ARQ1","ARQ","LANDI RENZO S.P.A.","S",23.68326,"P","Generated for IT0004210289"]
["03.07.2026","IT0004552359","EUR","","MTJ3","MTJ3","KME GROUP S.P.A.","S",10.38522,"P","Generated for IT0004552359"]
["03.07.2026","IT0004585243","EUR","","2GV0","2GV","TESMEC S.P.A.","S",36.46939,"P","Generated for IT0004585243"]
["03.07.2026","IT0004729759","EUR","","1S30","1S3","SESA S.P.A.","S",12.00203,"P","Generated for IT0004729759"]
["03.07.2026","IT0004931058","EUR","","3OY1","3OY1","MAIRE SPA","S",14.30696,"P","Generated for IT0004931058"]
["03.07.2026","IT0005001554","EUR","","0T60","0T6","TRIBOO S.P.A.","S",13.89029,"P","Generated for IT0005001554"]
["03.07.2026","IT0005003782","EUR","","99C0","99C","CASTA DIVA GROUP S.P.A.","S",18.85125,"P","Generated for IT0005003782"]
["03.07.2026","IT0005054967","EUR","","4RW0","4RW","RAI WAY SPA O.N.","S",11.24287,"P","Generated for IT0005054967"]
["03.07.2026","IT0005107492","EUR","","V920","V92","LU-VE S.P.A. NOM.","S",15.28166,"P","Generated for IT0005107492"]
["03.07.2026","IT0005122400","EUR","","5JR0","5JR","OPS ECOM S.P.A.      O.N.","S",52.774,"P","Generated for IT0005122400"]
["03.07.2026","IT0005138703","EUR","","WRG0","WRG","ORSERO S.P.A.","S",12.11825,"P","Generated for IT0005138703"]
["03.07.2026","IT0005187460","EUR","","SR40","SR4","B.F. S.P.A.","S",8.83877,"P","Generated for IT0005187460"]
["03.07.2026","IT0005218380","EUR","","BPM1","BPM","BANCO BPM","S",7.1,"P","Generated for IT0005218380"]
["03.07.2026","IT0005244402","EUR","","2BF0","2BF","BFF BANK SPA","S",28.7775,"P","Generated for IT0005244402"]
["03.07.2026","IT0005245508","EUR","","2I60","2I6","INDEL B S.P.A.","S",8.44599,"P","Generated for IT0005245508"]
["03.07.2026","IT0005278236","EUR","","2PI0","2PI","PIRELLI & C. S.P.A.","S",7.1,"P","Generated for IT0005278236"]
["03.07.2026","IT0005331019","EUR","","CIG0","CIG","CAREL INDUSTRIES","S",17.19725,"P","Generated for IT0005331019"]
["03.07.2026","IT0005340051","EUR","","3K40","3K4","SCIUKER FRAMES SPA","S",29.77403,"P","Generated for IT0005340051"]
["03.07.2026","IT0005345233","EUR","","GHC0","GHC","GAROFALO HEALTH CARE","S",8.88264,"P","Generated for IT0005345233"]
["03.07.2026","IT0005378333","EUR","","U5Y0","U5Y","TALEA GROUP S.P.A","S",22.22627,"P","Generated for IT0005378333"]
["03.07.2026","IT0005408593","EUR","","67Q0","67Q","CREACTIVES GROUP S.P.A.","S",41.1839,"P","Generated for IT0005408593"]
["03.07.2026","IT0005422768","EUR","","TRE1","TV92","TREVI-FIN. INDUSTR.","S",31.5545,"P",""]
["03.07.2026","IT0005424830","EUR","","6JG0","6JG","OSAI AUTOMATION SYSTEM","S",46.14214,"P","Generated for IT0005424830"]
["03.07.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",14.87609,"P","Generated for IT0005430951"]
["03.07.2026","IT0005440893","EUR","","9PC0","9PC","WIIT S.P.A.","S",14.59686,"P","Generated for IT0005440893"]
["03.07.2026","IT0005450694","EUR","","L240","L24","HIGH QUALITY FOOD","S",23.25959,"P","Generated for IT0005450694"]
["03.07.2026","IT0005453003","EUR","","5JR1","5JR0","GIGLIO.COM S.P.A.    O.N.","S",20.37776,"P","Generated for IT0005453003"]
["03.07.2026","IT0005453250","EUR","","EE50","EE5","EL.EN. S.P.A.","S",11.99331,"P","Generated for IT0005453250"]
["03.07.2026","IT0005466963","EUR","","X7Q0","X7Q","RACING FORCE SPA","S",13.0821,"P","Generated for IT0005466963"]
["03.07.2026","IT0005474108","EUR","","L7H0","L7H","ISCC FINTECH SPA","S",17.69319,"P","Generated for IT0005474108"]
["03.07.2026","IT0005482333","EUR","","K8B0","K8B","TECHNOPROBE S.P.A.","S",26.74758,"P","Generated for IT0005482333"]
["03.07.2026","IT0005496473","EUR","","TIQ0","TIQ","TESSELLIS S.P.A.","S",14.92047,"P","Generated for IT0005496473"]
["03.07.2026","IT0005498610","EUR","","N780","N78","G.M. LEATHER S.P.A.","S",22.4448,"P","Generated for IT0005498610"]
["03.07.2026","IT0005504128","EUR","","F4U0","F4U","SIAV S.P.A.","S",19.73027,"P","Generated for IT0005504128"]
["03.07.2026","IT0005508574","EUR","","D0E0","D0E","FRANCHETTI S.P.A.","S",18.9638,"P","Generated for IT0005508574"]
["03.07.2026","IT0005521551","EUR","","YV10","YV1","SACCHERIA F.LLI FRANCES.","S",15.63594,"P","Generated for IT0005521551"]
["03.07.2026","IT0005526295","EUR","","H680","H68","RIGSAVE S.P.A.","S",23.89234,"P","Generated for IT0005526295"]
["03.07.2026","IT0005531261","EUR","","Z5A0","Z5A","GENTILI MOSCONI S.P.A","S",9.38564,"P","Generated for IT0005531261"]
["03.07.2026","IT0005532525","EUR","","71W0","71W","VALTECNE S.P.A.","S",48.27739,"P","Generated for IT0005532525"]
["03.07.2026","IT0005545238","EUR","","M2N0","M2N","PORTO AVIATION GROUP","S",22.76673,"P","Generated for IT0005545238"]
["03.07.2026","IT0005549354","EUR","","HN50","HN5","REDFISH LONGTERM CAP. SPA","S",15.74275,"P","Generated for IT0005549354"]
["03.07.2026","IT0005561441","EUR","","T4M0","T4M","EDIL SAN FELICE S.P.A. SB","S",14.61005,"P","Generated for IT0005561441"]
["03.07.2026","IT0005561466","EUR","","7TX0","7TX","ELSA SOLUTIONS S.P.A.","S",19.45234,"P","Generated for IT0005561466"]
["03.07.2026","IT0005573065","EUR","","IT01","K6V0","UNIDATA S.P.A.","S",10.82216,"P","Generated for IT0005573065"]
["03.07.2026","IT0005573818","EUR","","1P60","1P6","ESPE S.P.A.","S",30,"P","Generated for IT0005573818"]
["03.07.2026","IT0005595423","EUR","","9WH0","9WH","SYS DAT S.P.A. O.N.","S",13.88312,"P","Generated for IT0005595423"]
["03.07.2026","IT0005599938","EUR","","IT07","1F80","FINCANTIERI SPA   O.N.","S",17.13674,"P","Generated for IT0005599938"]
["03.07.2026","IT0005619843","EUR","","ARQ0","ARQ0","LANDI RENZO S.P.A. EO O.N","S",16.94546,"P","Generated for IT0005619843"]
["03.07.2026","IT0005634610","EUR","","IT03","OL40","OLIDATA","S",36.13933,"P","Generated for IT0005634610"]
["03.07.2026","IT0005660219","EUR","","C7W0","C7W","ENERGY TIME S.P.A.","S",21.42754,"P","Generated for IT0005660219"]
["03.07.2026","IT0005709909","EUR","","IT04","TV9","TREVI-FIN. INDUSTR.","S",30,"P","Generated for IT0005709909"]
["03.07.2026","JE00B1VS3770","EUR","","JE04","VZLD","WISDOMTREE PHYSICAL GOLD","S",8.6,"P","Generated for JE00B1VS3770"]
["03.07.2026","JE00B24DKJ77","EUR","","0FH7","4RTE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKJ77"]
["03.07.2026","JE00B24DMC49","EUR","","0FNG","9GAF","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMC49"]
["03.07.2026","JE00B24DMK23","EUR","","9GAA","9GAL","WITR COM.SEC.Z07/UN.IDX.","S",100,"P","Generated for JE00B24DMK23"]
["03.07.2026","JE00B2NFTL95","EUR","","0FHW","4RT8","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTL95"]
["03.07.2026","JE00B2QKY057","EUR","","S7E0","","SHIRE PLC","S",7.1,"P","Generated for JE00B2QKY057"]
["03.07.2026","JE00B3MR2Q90","EUR","","JE0A","XBJA","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MR2Q90"]
["03.07.2026","JE00B3MRDD32","EUR","","JE09","LNOE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MRDD32"]
["03.07.2026","JE00B44F1611","EUR","","00XC","00XM","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B44F1611"]
["03.07.2026","JE00B5SV2703","EUR","","00XG","00XR","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B5SV2703"]
["03.07.2026","JE00B7305Z55","EUR","","JE0F","00XT","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B7305Z55"]
["03.07.2026","JE00B78CP782","EUR","","0LKP","OOEB","WITR COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78CP782"]
["03.07.2026","JE00B78NNV14","EUR","","JE0G","EHEN","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNV14"]
["03.07.2026","JE00B8KF9B49","EUR","","JE07","0WP","WPP PLC","S",16.51065,"P","Generated for JE00B8KF9B49"]
["03.07.2026","JE00BDD9QD91","EUR","","OOER","OOER","WITR COM.SEC.Z12/UN.INDEX","S",100,"P","Generated for JE00BDD9QD91"]
["03.07.2026","JE00BMM1XC77","EUR","","JE01","5CH5","WITR FOR.EXC.Z14/UN.CURR.","S",100,"P","Generated for JE00BMM1XC77"]
["03.07.2026","JE00BN7KB557","EUR","","JE0N","OD7B","WITR COM.SEC.Z06/UN.COFF","S",100,"P","Generated for JE00BN7KB557"]
["03.07.2026","JE00BPRDNL86","EUR","","CTEN","CTEN","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNL86"]
["03.07.2026","KYG651631007","EUR","","8TQ0","8TQ","JOBY AVIATION    DL-,0001","S",30,"P","Generated for KYG651631007"]
["03.07.2026","LI0315487269","EUR","","3VFN","3VFN","VP BANK AG A        SF 10","S",7.1,"P","Generated for LI0315487269"]
["03.07.2026","LT0000102030","EUR","","WM80","WM8","GRIGEO GROUP AB   EO -,29","S",9.363,"P","Generated for LT0000102030"]
["03.07.2026","LT0000111650","EUR","","XIC0","XIC","KLAIPEDOS NAFTA AB EO0,29","S",9.99667,"P","Generated for LT0000111650"]
["03.07.2026","LT0000128092","EUR","","YG40","YG4","AKOLA GROUP AB    EO 0,29","S",7.1,"P","Generated for LT0000128092"]
["03.07.2026","LT0000128696","EUR","","AMH0","AMH","AB AMBER GRID     EO 0,29","S",7.56406,"P","Generated for LT0000128696"]
["03.07.2026","LU0136234654","EUR","","FRC2","UIM6","UBS MSCI USA DLAD","S",7.1,"P","Generated for LU0136234654"]
["03.07.2026","LU0249326488","EUR","","M9SA","M9SA","M.A.-R.INT.COM.IN.UETF","S",100,"P","Generated for LU0249326488"]
["03.07.2026","LU0274208692","EUR","","DBXW","DBXW","XTRACKERS MSCI WORLD","S",16.39,"P","Generated for LU0274208692"]
["03.07.2026","LU0274209237","EUR","","DBXA","XMEU","XTRACKERS MSCI EUROPE","S",7.1,"P","Generated for LU0274209237"]
["03.07.2026","LU0274212538","EUR","","DBXI","DBXI","XTR.FTSE MIB 1D","S",7.1,"P","Generated for LU0274212538"]
["03.07.2026","LU0290357176","EUR","","DBXR","X57E","XTR.II EURZ.GOV.BD 5-7 1C","S",3.9,"P","Generated for LU0290357176"]
["03.07.2026","LU0290357929","EUR","","DBXH","XGIN","XTR.II GL.INF.-LI.B.1CEOH","S",3.9,"P","Generated for LU0290357929"]
["03.07.2026","LU0290358224","EUR","","DBXK","XEIN","XTR.II EUR.INF.LINK.BD 1C","S",3.9,"P","Generated for LU0290358224"]
["03.07.2026","LU0292097317","EUR","","DBXY","XMCX","XTR.FTSE 250 1D","S",7.1,"P","Generated for LU0292097317"]
["03.07.2026","LU0292103651","EUR","","DXSF","XS7R","XTR.MSCIEUFIN 1C","S",7.1,"P","Generated for LU0292103651"]
["03.07.2026","LU0292106084","EUR","","DXSL","DXSL","XTR-MSCIEUINDLS 1C","S",7.55,"P","Generated for LU0292106084"]
["03.07.2026","LU0292106167","EUR","","DXSM","XDBC","XTR.BBG COMM.X-AGR+LST.1C","S",100,"P","Generated for LU0292106167"]
["03.07.2026","LU0292108619","EUR","","DBX3","DBX3","X.MSCIEMLASW 1C","S",16.81,"P","Generated for LU0292108619"]
["03.07.2026","LU0292109856","EUR","","DBX9","DBX9","XTR.MSCI CHINA A U.ETF 1C","S",10.37,"P","Generated for LU0292109856"]
["03.07.2026","LU0321464652","EUR","","DXS1","DXS1","XTR.II GBP OV.RATE SW. 1D","S",13.51,"P","Generated for LU0321464652"]
["03.07.2026","LU0321465469","EUR","","DXSZ","XFFE","XTR.II USD OV.RATE SW. 1C","S",13.51,"P","Generated for LU0321465469"]
["03.07.2026","LU0322252171","EUR","","DXS5","XAXJ","XTR.MACAEJESG S1C","S",19.04,"P","Generated for LU0322252171"]
["03.07.2026","LU0322253906","EUR","","DX2J","XXSC","XTR.MSCI EUROPE S.CAP 1C","S",7.1,"P","Generated for LU0322253906"]
["03.07.2026","LU0335044896","EUR","","DX22","XEOD","XTR.II EUR OV.RATE SW. 1D","S",13.51,"P","Generated for LU0335044896"]
["03.07.2026","LU0340285161","EUR","","UWRD","UIM7","UBS MSCI WLD DLAD","S",7.1,"P","Generated for LU0340285161"]
["03.07.2026","LU0392494992","EUR","","X013","X013","LYXOR NORTH AMERICA ETF I","S",16.39,"P","Generated for LU0392494992"]
["03.07.2026","LU0392496344","EUR","","X026","","LYX EUROPE SMALLCAP ETF I","S",16.39,"P","Generated for LU0392496344"]
["03.07.2026","LU0411078636","EUR","","DBPK","DBPK","XTR.S+P500 2XINV.D.SW. 1C","S",19.58,"P","Generated for LU0411078636"]
["03.07.2026","LU0429458895","EUR","","D5BE","D5BE","XTR.II US TREAS.1-3 1D","S",3.9,"P","Generated for LU0429458895"]
["03.07.2026","LU0446734104","EUR","","UIMA","UIMA","UBS CORE MSCI EUR.EOAD","S",7.1,"P","Generated for LU0446734104"]
["03.07.2026","LU0468896575","EUR","","D5BB","D5BB","XTR.II GER.GOV.BD 1D","S",3.9,"P","Generated for LU0468896575"]
["03.07.2026","LU0476289623","EUR","","XAIN","XAIN","XTR.MSCI INDON.SWAP 1C","S",24.14,"P","Generated for LU0476289623"]
["03.07.2026","LU0478205379","EUR","","D5BG","D5BG","XTR.II EUR CORP.BD 1C","S",3.9,"P","Generated for LU0478205379"]
["03.07.2026","LU0484969463","EUR","","XBAT","XBAT","XT2-TM S29 I+S GVB ETF 1C","S",13.51,"P","Generated for LU0484969463"]
["03.07.2026","LU0496786574","EUR","","LYPQ","LYPS","MULACSPP500 E DIS","S",16.39,"P","Generated for LU0496786574"]
["03.07.2026","LU0514695187","EUR","","XCS5","XCS5","XTR.MSCI INDIA SWAP 1CDL","S",16.39,"P","Generated for LU0514695187"]
["03.07.2026","LU0514695690","EUR","","XCS6","XCS6","XTR.MSCI CHINA 1C","S",8.06,"P","Generated for LU0514695690"]
["03.07.2026","LU0533032420","EUR","","LYPC","LYPC","MUL-LYX.MSCI W.EN. AEO","S",17.18,"P","Generated for LU0533032420"]
["03.07.2026","LU0533033824","EUR","","LYPH","LYPH","MUL-LYX.MSCI W.MA.AEO","S",16.39,"P","Generated for LU0533033824"]
["03.07.2026","LU0592215403","EUR","","XPQP","XPQP","XTR.MSCI PHILIPPINES 1CDL","S",10.49,"P","Generated for LU0592215403"]
["03.07.2026","LU0592216393","EUR","","XESP","XESP","XTR.SPAIN 1CEO","S",7.1,"P","Generated for LU0592216393"]
["03.07.2026","LU0614173549","EUR","","X03B","X03B","XTR.II EUROZ.GOV.BD1-3 1D","S",3.9,"P","Generated for LU0614173549"]
["03.07.2026","LU0629460832","EUR","","UIMT","UIMT","UBSMSCIPACSOCRES DLAD","S",7.1,"P","Generated for LU0629460832"]
["03.07.2026","LU0659578842","EUR","XBASG","XBAS","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.1,"P","Generated for LU0659578842"]
["03.07.2026","LU0659578842","USD","XBASG","XBA1","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.1,"P","Generated for LU0659578842"]
["03.07.2026","LU0671493277","EUR","","UEFD","UEFD","UBSLS-U.MSCI EMU SCAP EOD","S",7.1,"P","Generated for LU0671493277"]
["03.07.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["03.07.2026","LU0838780707","EUR","","XDUK","XDUK","XTR.FTSE 100 1C","S",7.1,"P","Generated for LU0838780707"]
["03.07.2026","LU0838782315","EUR","","XDDX","XDDX","XTR.DAX ESG SCR.1D","S",7.1,"P","Generated for LU0838782315"]
["03.07.2026","LU0879399441","EUR","","UEFZ","UEFZ","UBS-USBF.AAA-BBB5-10ESGAD","S",3.9,"P","Generated for LU0879399441"]
["03.07.2026","LU0925589839","EUR","","XYP1","XYP1","XTR.II IB.E.G.B.YP.1-3 1C","S",3.9,"P","Generated for LU0925589839"]
["03.07.2026","LU0950668524","EUR","","CHSU","CHSU","UBS CORE MSCI EUR.AAEO","S",7.1,"P","Generated for LU0950668524"]
["03.07.2026","LU0950668870","EUR","","AW1V","AW1V","UBSCOREMSCIEMU AAEO","S",30,"P","Generated for LU0950668870"]
["03.07.2026","LU0952581584","EUR","","XJSE","XJSE","XTR.II JAPAN GOV.BD 1C","S",3.9,"P","Generated for LU0952581584"]
["03.07.2026","LU0969639474","EUR","","CHSF","CHSF","UBS C.BBG EO GV1-10UE EOA","S",3.9,"P","Generated for LU0969639474"]
["03.07.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",11.65,"P","Generated for LU1048313891"]
["03.07.2026","LU1048314196","EUR","","UEF6","UEF6","UBSBBGEOALQC1-5 AEO","S",3.9,"P","Generated for LU1048314196"]
["03.07.2026","LU1048328220","EUR","","1ED0","1ED","EDREAMS ODIGEO S.A.","S",19.25185,"P","Generated for LU1048328220"]
["03.07.2026","LU1092234845","EUR","","0OE0","0OE","ORION S.A.","S",30,"P","Generated for LU1092234845"]
["03.07.2026","LU1109943388","EUR","","XHYA","XHYA","XTR.II EO H.YLD CORP.B.1C","S",3.9,"P","Generated for LU1109943388"]
["03.07.2026","LU1135865084","EUR","","LYP5","LYP5","MULACSPP500 E ACC","S",16.39,"P","Generated for LU1135865084"]
["03.07.2026","LU1190417599","EUR","","LYOR","LYOR","MUL-AM.SM.OVERN.RET.UEACC","S",13.51,"P","Generated for LU1190417599"]
["03.07.2026","LU1220245556","EUR","","LGQK","LGQK","MUL AMUN PAC-EX-J ETF DIS","S",16.39,"P","Generated for LU1220245556"]
["03.07.2026","LU1273488715","EUR","","U1FB","U1FB","UBSMSCIJPSOCRES HEOAA","S",7.1,"P","Generated for LU1273488715"]
["03.07.2026","LU1287022708","EUR","","LGQM","LGQM","MUL AMUN PANAFRICA ETF A","S",20.81,"P","Generated for LU1287022708"]
["03.07.2026","LU1287023268","EUR","","LYXF","LYXF","MUL AMU E GOVB15+ ETF ACC","S",3.9,"P","Generated for LU1287023268"]
["03.07.2026","LU1291099718","EUR","","EEUX","EEUX","BNPPE-MSCI EUR.X CW UECEO","S",7.1,"P","Generated for LU1291099718"]
["03.07.2026","LU1291106356","EUR","","PAC0","PAC","BNPPE-MSCI PA.XJXCW.UECEO","S",7.1,"P","Generated for LU1291106356"]
["03.07.2026","LU1291108642","EUR","","EWRD","EWRD","BNPPE-M.W.SRI PAB UECDL","S",7.1,"P","Generated for LU1291108642"]
["03.07.2026","LU1324516308","EUR","","FRCK","FRCK","UBSBBGDLEMSOV HEOA","S",3.9,"P","Generated for LU1324516308"]
["03.07.2026","LU1377382285","EUR","","VALU","VALU","BNPPE-VALUE EUROPE CEO","S",16.39,"P","Generated for LU1377382285"]
["03.07.2026","LU1399300455","EUR","","XUTE","XUTE","XTR.II US TREASUR. 2DEOH","S",3.9,"P","Generated for LU1399300455"]
["03.07.2026","LU1407887915","EUR","","USB7","USB7","AM US TBD 7-10Y DLA","S",3.9,"P","Generated for LU1407887915"]
["03.07.2026","LU1437018168","EUR","","A4H8","A4H8","AIS-A.EO CRP.BD ESG UEDRC","S",3.9,"P","Generated for LU1437018168"]
["03.07.2026","LU1459799943","EUR","","CHSS","CHSS","UBS CORE BBG US TREAS.DLD","S",3.9,"P","Generated for LU1459799943"]
["03.07.2026","LU1481201702","EUR","","VALD","VALD","BNPPE-VALUE EUROPE DEO","S",16.39,"P","Generated for LU1481201702"]
["03.07.2026","LU1481202692","EUR","","JPU0","JBEM","BNPPE-JPM TEMUGOVBDIG UEC","S",3.9,"P","Generated for LU1481202692"]
["03.07.2026","LU1547515053","EUR","","ASRC","ASRC","BNPPE-J.S.E.GDC UETF DLA","S",3.9,"P","Generated for LU1547515053"]
["03.07.2026","LU1574142243","EUR","","STXH","STXH","AIS-A.C.S.E.600  ETFHHEOD","S",7.1,"P","Generated for LU1574142243"]
["03.07.2026","LU1598757687","EUR","","ARR0","ARRD","ARCELORMITTAL","S",12.89422,"P",""]
["03.07.2026","LU1600334798","EUR","","UIM7","UIMF","UBS CORE MSCI EUR.AAHEO","S",7.1,"P","Generated for LU1600334798"]
["03.07.2026","LU1615092217","EUR","","EMWE","EMWE","BNPPE-M.W.SRI PAB UECEO","S",7.1,"P","Generated for LU1615092217"]
["03.07.2026","LU1645381689","EUR","","FRC4","FRC4","UBSBBGEOINFLKD10+ EOD","S",3.9,"P","Generated for LU1645381689"]
["03.07.2026","LU1646360039","CHF","","8R80","8R80","AIS-AMJSCPAUE DRHSFC","S",7.1,"P","Generated for LU1646360039"]
["03.07.2026","LU1646360542","EUR","","JPNE","JPNE","AIS-AMJSCPAUE DRHEOD","S",7.1,"P","Generated for LU1646360542"]
["03.07.2026","LU1650488817","EUR","","EGV5","EGV5","MUL AMU E GOB3-5 ETF DIST","S",3.9,"P","Generated for LU1650488817"]
["03.07.2026","LU1650492256","EUR","","D100","D100","MUL-A.C.FTSE100 SWAP ETFD","S",16.39,"P","Generated for LU1650492256"]
["03.07.2026","LU1659681313","EUR","","XU6C","XU6C","BNPPE-M.EM.SRI PAB UEEOD","S",19.01,"P","Generated for LU1659681313"]
["03.07.2026","LU1659681586","EUR","","ZSRM","ZSRM","BNPPE-M.USA SRI PAB UEEOC","S",7.1,"P","Generated for LU1659681586"]
["03.07.2026","LU1681038599","EUR","","LU1C","HNDX","AIS-AM.NAS.-100 SW.UEEOCD","S",17.72,"P","Generated for LU1681038599"]
["03.07.2026","LU1681040496","EUR","","LU13","AHYE","AIS-AM.EO HY BD ESG UC ET","S",3.9,"P","Generated for LU1681040496"]
["03.07.2026","LU1681041031","EUR","","LU15","FRNH","AIS-AM.USD FR C.BD.ESG DR","S",3.9,"P","Generated for LU1681041031"]
["03.07.2026","LU1681041627","EUR","","LU1E","MIVA","AIS-AM.MSCI E.M.V.F. EOC","S",16.39,"P","Generated for LU1681041627"]
["03.07.2026","LU1681043086","EUR","","LU1G","18MK","AIS-AM.MS.IN SW.2 UEEOA","S",16.39,"P","Generated for LU1681043086"]
["03.07.2026","LU1681044720","EUR","","LU0Y","540J","AIS-AM.MSCI SWITZ. EOC","S",16.39,"P","Generated for LU1681044720"]
["03.07.2026","LU1681046006","EUR","","LU0E","WDNR","AIS-AM.GL BIOE. EUR ACC","S",16.39,"P","Generated for LU1681046006"]
["03.07.2026","LU1681046261","EUR","","LU17","CB3G","AIS-A.EO GV.TLT.GR.BD EOC","S",3.9,"P","Generated for LU1681046261"]
["03.07.2026","LU1681047236","EUR","","LU0N","V50A","AIS-AM.CORE EU.STX50 EOC","S",7.1,"P","Generated for LU1681047236"]
["03.07.2026","LU1681049109","EUR","","LU11","H1D5","AIS-AM.S+P500 SW.UETFEOCD","S",16.39,"P","Generated for LU1681049109"]
["03.07.2026","LU1701428291","EUR","","NE00","NE0","NEXA RESOURCES S.A.  DL 1","S",30,"P","Generated for LU1701428291"]
["03.07.2026","LU1704650164","EUR","","BFSA","BFSA","BEFESA SA","S",9.5087,"P","Generated for LU1704650164"]
["03.07.2026","LU1737652583","EUR","","AEMD","AEMD","AIS-A.CO.MSCI E.M.UETFDRD","S",11.47,"P","Generated for LU1737652583"]
["03.07.2026","LU1737654019","EUR","","10AM","10AM","AIS-A.CO.GL.AG.BD UEDED","S",3.9,"P","Generated for LU1737654019"]
["03.07.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",7.1,"P","Generated for LU1753045928"]
["03.07.2026","LU1756447840","EUR","","8YA0","8YA","CORP.AMER.AIRP. S.A DL 1","S",30,"P","Generated for LU1756447840"]
["03.07.2026","LU1781541252","EUR","","LCUJ","LCUJ","MUL-AM.MSCI JPN ETF YNA","S",7.86,"P","Generated for LU1781541252"]
["03.07.2026","LU1806495575","EUR","","UCRP","UCRP","AIS-A.DL CRP.BD ESG UEDRC","S",3.9,"P","Generated for LU1806495575"]
["03.07.2026","LU1829219127","EUR","","LYEB","LYEB","MUL AMUN COR BOND CL.P.A.","S",3.9,"P","Generated for LU1829219127"]
["03.07.2026","LU1829219390","EUR","","LU1P","LYBK","MUL AMUN EST BANK ETF ACC","S",8.81,"P","Generated for LU1829219390"]
["03.07.2026","LU1829221024","EUR","","LU1W","LYMS","MUL AMUN CN100SU A","S",17.6,"P","Generated for LU1829221024"]
["03.07.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.1,"P","Generated for LU1834984798"]
["03.07.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",8.55,"P","Generated for LU1834988278"]
["03.07.2026","LU1834988518","EUR","","LTUG","LTUG","MUL-AMUN ST600 TECH ETFA","S",19.59,"P","Generated for LU1834988518"]
["03.07.2026","LU1847674733","EUR","","OP2E","OP2E","OSSIAM-MSCI EMU NR 1C EO","S",7.1,"P","Generated for LU1847674733"]
["03.07.2026","LU1859444769","EUR","","ASRI","ASRI","BNPPE-EO CRP.BD SRIPAB UE","S",3.9,"P","Generated for LU1859444769"]
["03.07.2026","LU1900065811","EUR","","LYXI","LYXI","MUL AMUN INDONE ETF ACC","S",25.06,"P","Generated for LU1900065811"]
["03.07.2026","LU1900066033","EUR","","LTWN","LSMC","MUL-AM.MSCI SEMICOND. EOA","S",26.16,"P","Generated for LU1900066033"]
["03.07.2026","LU1900067940","EUR","","LHKG","LHKG","MUL AMUN CHINA ESG SEL.ED","S",17.71,"P","Generated for LU1900067940"]
["03.07.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["03.07.2026","LU1931974429","EUR","","5401","PR1Z","AMUN.I.S.-A.PR.EU.UEDREOD","S",7.1,"P","Generated for LU1931974429"]
["03.07.2026","LU1931974775","EUR","","5403","PR1J","AMUN.I.S.-A.P.JAP.UEDRYND","S",7.21,"P","Generated for LU1931974775"]
["03.07.2026","LU1940199711","EUR","","LEAD","LEAD","MUL AM.MSCI EUR.ESG SEL.A","S",7.1,"P","Generated for LU1940199711"]
["03.07.2026","LU1971906802","EUR","","UET5","UET5","UBSEOSTXX50ESG AEOD","S",7.1,"P","Generated for LU1971906802"]
["03.07.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",3.9,"P","Generated for LU1974696418"]
["03.07.2026","LU1981859819","EUR","","XCO2","XCO2","MUL AMUN PRB1-10 ETF ACC","S",3.9,"P","Generated for LU1981859819"]
["03.07.2026","LU2009147757","EUR","","XSXD","XSXD","XTR.S+P500SUETF 1DDLD","S",7.1,"P","Generated for LU2009147757"]
["03.07.2026","LU2023678449","EUR","","GENY","GENY","MUL-AM.MSCI F.MILLE. DLA","S",7.1,"P","Generated for LU2023678449"]
["03.07.2026","LU2037748345","EUR","","AMEC","AMEC","AIS-AMSCISM A","S",19.39,"P","Generated for LU2037748345"]
["03.07.2026","LU2037749152","EUR","","PR1P","PR1P","AIS-AM.C.USD CO.BD UELSHD","S",3.9,"P","Generated for LU2037749152"]
["03.07.2026","LU2082996112","EUR","","INDA","INDA","MUL-AMUN ST600 BANK ETF D","S",22.46,"P","Generated for LU2082996112"]
["03.07.2026","LU2082997516","EUR","","EHLT","EHLT","MUL-AMUN ST600 HEALT ETFD","S",17.01,"P","Generated for LU2082997516"]
["03.07.2026","LU2082999058","EUR","","INDB","INDB","MUL-AMUN ST600 TELEC ETFD","S",16.89,"P","Generated for LU2082999058"]
["03.07.2026","LU2082999132","EUR","","6TVL","6TVL","MUF-AM.ST.EO600CONS.D.UED","S",16.39,"P","Generated for LU2082999132"]
["03.07.2026","LU2089238385","EUR","","PRAJ","PRAJ","AMUN.I.S.-A.P.JAP.UEDRYNA","S",7.1,"P","Generated for LU2089238385"]
["03.07.2026","LU2089239276","EUR","","PRAP","PRAP","AIS-AM.C.USD CO.BD UEDLA","S",3.9,"P","Generated for LU2089239276"]
["03.07.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",3.9,"P","Generated for LU2090062865"]
["03.07.2026","LU2090063327","EUR","","LTWA","LYSM","MUL-AM.MSCI SEMICOND. EOD","S",18.06002,"P","Generated for LU2090063327"]
["03.07.2026","LU2095995895","EUR","","JC11","JC11","UBSJPMCNYCHGV1-10 ADLA","S",7.1,"P","Generated for LU2095995895"]
["03.07.2026","LU2099992260","EUR","","4UBR","4UBR","UBSBBGMSCIGLLCS HEOA","S",3.9,"P","Generated for LU2099992260"]
["03.07.2026","LU2109787635","EUR","","SRHE","SRHE","AIS-AMESCPA UEDRC","S",7.1,"P","Generated for LU2109787635"]
["03.07.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.1,"P","Generated for LU2130768844"]
["03.07.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",3.9,"P","Generated for LU2178481649"]
["03.07.2026","LU2194449075","EUR","","LOWD","LOWD","BNPPE-LC300 WP U.ETFEOA","S",7.19,"P","Generated for LU2194449075"]
["03.07.2026","LU2206597804","EUR","","UIW1","UIW1","UBSMSCIEURSOCRS EOAA","S",7.1,"P","Generated for LU2206597804"]
["03.07.2026","LU2206598109","EUR","","UIW3","UIW3","UBSMSCIEURSOCRS HEOAA","S",7.1,"P","Generated for LU2206598109"]
["03.07.2026","LU2244387457","EUR","","ASRE","ASRE","B-JPMTILEGBD IG 3-5YUEEOA","S",3.9,"P","Generated for LU2244387457"]
["03.07.2026","LU2263803533","EUR","","XWD1","XWD1","XTR.MSCI WLD.SW 1DDLD","S",16.39,"P","Generated for LU2263803533"]
["03.07.2026","LU2290522684","EUR","","6690","669","INPOST S.A.       EO -,01","S",7.1,"P","Generated for LU2290522684"]
["03.07.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",16.57299,"P","Generated for LU2290523658"]
["03.07.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",8.11,"P","Generated for LU2300294746"]
["03.07.2026","LU2333210958","EUR","","SUSE","SUSE","SUSE SA","S",11.18959,"P","Generated for LU2333210958"]
["03.07.2026","LU2358378979","EUR","","GFJ1","LRND","LEARND SE             EO1","S",44.50567,"P","Generated for LU2358378979"]
["03.07.2026","LU2361257269","EUR","","XUEE","XUEE","XTK2 DL JPM EM BD 1DHEOD","S",3.9,"P","Generated for LU2361257269"]
["03.07.2026","LU2369833749","EUR","","7JZ0","7JZ","ARDAGH METAL PAC.DL-,0001","S",30,"P","Generated for LU2369833749"]
["03.07.2026","LU2380748603","EUR","","SPV2","MS1","MARLEY SPOON GROUP   EO 1","S",122.70997,"P","Generated for LU2380748603"]
["03.07.2026","LU2408468291","EUR","","AW1M","AW1M","UBSBBGMSCIUSLC1-5SUE HEOA","S",3.9,"P","Generated for LU2408468291"]
["03.07.2026","LU2439113387","EUR","","9E0E","9E0E","AIS-A.EO A.BD ESG UEDREOD","S",3.9,"P","Generated for LU2439113387"]
["03.07.2026","LU2439734141","USD","8OUU","8OU1","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["03.07.2026","LU2446383338","EUR","","ASRX","ASRX","BNPPE EO CB SP 3-5Y UEEOA","S",3.9,"P","Generated for LU2446383338"]
["03.07.2026","LU2468423459","EUR","","XZEB","XZEB","XTR2-ESGEZGVBD 1CEOA","S",3.9,"P","Generated for LU2468423459"]
["03.07.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["03.07.2026","LU2470620761","USD","AHYF","AHY5","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["03.07.2026","LU2491211004","EUR","","BQGE","BQGE","OSS.LU-O.B.QE.N U.ETF 1CE","S",7.1,"P","Generated for LU2491211004"]
["03.07.2026","LU2504532487","EUR","","XGEZ","XGEZ","X2-E.G.G.B.E. 1DEOD","S",3.9,"P","Generated for LU2504532487"]
["03.07.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["03.07.2026","LU2533812991","EUR","","BJLF","BJLF","BNPPEEOABDSRIFFR UETFEOA","S",3.9,"P","Generated for LU2533812991"]
["03.07.2026","LU2555926455","EUR","","EUPB","EUPB","OSS-S.BC.GL.S.V 1CEOA","S",16.39,"P","Generated for LU2555926455"]
["03.07.2026","LU2572256746","USD","AHY1","AHY1","C024","AIS-C.M.CN A S. U.ETFDLD","S",19.8,"P","Generated for LU2572256746"]
["03.07.2026","LU2572257041","EUR","","AHYK","AHYK","AIS-SHDDA1XIN U.ETFEOD","S",9.96073,"P","Generated for LU2572257041"]
["03.07.2026","LU2573966905","USD","","AE5A","AE5A","MUL-AMUNDI MSCI EM UE DIS","S",19.64,"P","Generated for LU2573966905"]
["03.07.2026","LU2592315662","USD","","LU1V","B7C0","D AMICO INTL SHIP.SA","S",23.36244,"P","Generated for LU2592315662"]
["03.07.2026","LU2611731667","EUR","","AK8G","C007","AIS AMUNDI MDAXESG ETF D","S",7.27,"P","Generated for LU2611731667"]
["03.07.2026","LU2611731824","EUR","","AK89","CD91","AIS-A.GO.MI. U.ETFDLD","S",19.06,"P","Generated for LU2611731824"]
["03.07.2026","LU2611732475","EUR","","AK8E","C005","AIS AMUNDI SDAX ETF D","S",7.19,"P","Generated for LU2611732475"]
["03.07.2026","LU2616776444","USD","","BJLK","BJLK","B.P.E.C.BO.S U.ETFDLD","S",7.1,"P","Generated for LU2616776444"]
["03.07.2026","LU2662649503","EUR","","XUT7","XUT7","XT2-X2 US T3-7 1DDLD","S",3.9,"P","Generated for LU2662649503"]
["03.07.2026","LU2662649685","EUR","","XU10","XU10","XT2-X2 US T7-10 1DDLD","S",3.9,"P","Generated for LU2662649685"]
["03.07.2026","LU2673523218","EUR","","XB27","XB27","X.IIT.M.S.27EO 1DEOD","S",3.9,"P","Generated for LU2673523218"]
["03.07.2026","LU2678230652","EUR","","CEUE","CEUE","AIS-MEURESGBTRA DREOD","S",7.1,"P","Generated for LU2678230652"]
["03.07.2026","LU2697597719","EUR","","BJLQ","BJLQ","BNPPE-ESG EN.EOGOBD EOD","S",7.1,"P","Generated for LU2697597719"]
["03.07.2026","LU2742532828","EUR","","BJLU","BJLU","BNPPE-EO CBD SP 7-10Y EOA","S",3.9,"P","Generated for LU2742532828"]
["03.07.2026","LU2755521270","EUR","","DXPJ","DXPJ","XT.MSCIPEXJP 1D","S",7.1,"P","Generated for LU2755521270"]
["03.07.2026","LU2780871823","EUR","","LU0H","AK8G","AISFM27GBUNDGBD U.ETFEOD","S",7.1,"P","Generated for LU2780871823"]
["03.07.2026","LU2809864296","EUR","","XB30","XB30","XTR2TMS30ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864296"]
["03.07.2026","LU2809864452","EUR","","XB32","XB32","XTR2TMS32ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864452"]
["03.07.2026","LU2823895763","EUR","","BJLY","BJLY","BNPPE-ESG E.EO CB1232 EOD","S",7.1,"P","Generated for LU2823895763"]
["03.07.2026","LU2823898437","EUR","","BJL0","BJL0","BNPPE-ESG E.EO CB1227 EOD","S",7.1,"P","Generated for LU2823898437"]
["03.07.2026","LU2868143954","CHF","","BJL1","BJL1","BNPPE-J.S.E.GDC UETF HSFA","S",3.9,"P","Generated for LU2868143954"]
["03.07.2026","LU2868144093","GBP","","BJL2","BJL2","BNPPE-J.S.E.GDC UETF HLSA","S",3.9,"P","Generated for LU2868144093"]
["03.07.2026","LU2873560481","EUR","","CEUH","CEUH","AIS-AMEEBTUE U.HDDEOA","S",7.1,"P","Generated for LU2873560481"]
["03.07.2026","LU2903252349","EUR","","SCWX","SCWX","SC MSCI AC WORLD XT 1CDLA","S",7.1,"P","Generated for LU2903252349"]
["03.07.2026","LU2924150282","EUR","","LWGB","LWGB","AEOGOLODUTIGRBD U.ETFEOA","S",7.1,"P","Generated for LU2924150282"]
["03.07.2026","LU2928641757","EUR","","XTMT","XTMT","XTR.MSCI TAIW.U 1DDLD","S",14.48,"P","Generated for LU2928641757"]
["03.07.2026","LU2951555585","EUR","","DBMF","DBMF","IMGP-DBI MA.FU.RETFDLD","S",100,"P","Generated for LU2951555585"]
["03.07.2026","LU2993390504","USD","","EDEE","EDEE","BNPP E.SP500 2 U.ETFDLA","S",7.1,"P","Generated for LU2993390504"]
["03.07.2026","LU2993394241","EUR","","EDEK","EDEK","BNPPE-ALPH.ENH.C.BD UEEOA","S",3.9,"P","Generated for LU2993394241"]
["03.07.2026","LU2993397939","EUR","EDE1","EDEI","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["03.07.2026","LU2994521073","EUR","","JAAE","JAAE","JHT-AAA DL CLO HGDEOA","S",7.1,"P","Generated for LU2994521073"]
["03.07.2026","LU3003218016","EUR","","XAU2","X2AE","XTR.II AUSGB 2C-HGDEOA","S",3.9,"P","Generated for LU3003218016"]
["03.07.2026","LU3028243122","EUR","","CHSJ","CHSJ","UBSEOAAACLOETF AEOA","S",16.39,"P","Generated for LU3028243122"]
["03.07.2026","LU3035799587","USD","","UAAA","UAAA","ALPHA-FOACFD UCITSETFDLA","S",3.9,"P","Generated for LU3035799587"]
["03.07.2026","LU3047998896","EUR","","BJL8","BJL8","BNPPESYBBGEUDEF U.ETFEOA","S",10.99,"P","Generated for LU3047998896"]
["03.07.2026","LU3078637405","USD","","0SWU","0SWU","OSSL-MSCI WO U.ETF 1CDLA","S",16.39,"P","Generated for LU3078637405"]
["03.07.2026","LU3079567130","EUR","","CHSX","CHSX","UBSLS-DLTRYIPL DLD","S",3.9,"P","Generated for LU3079567130"]
["03.07.2026","LU3086262709","EUR","","EDEV","EDEV","BNPPE-JTEGBDIG7-10UEEOA","S",3.9,"P","Generated for LU3086262709"]
["03.07.2026","LU3086268573","EUR","","EDEX","EDEX","BPE-MSCI EUR. U.ETFEOA","S",7.1,"P","Generated for LU3086268573"]
["03.07.2026","LU3086273813","EUR","","EDEM","EDEM","BNPPE-MSCI EM. U.ETFDLA","S",20.21,"P","Generated for LU3086273813"]
["03.07.2026","LU3104524593","USD","MDU","MDUU","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.39,"P","Generated for LU3104524593"]
["03.07.2026","LU3116008346","EUR","","XEQ2","XEQ2","X.X.D.P.20P.EE 1CEOA","S",100,"P","Generated for LU3116008346"]
["03.07.2026","LU3119430141","EUR","","XEZ3","XEZ3","X2EOZGB3-5ESGT 1CEOA","S",7.1,"P","Generated for LU3119430141"]
["03.07.2026","LU3138596492","EUR","","0G71","0G71","OSS E.G.B.7-10Y U.ETF 1CE","S",3.9,"P","Generated for LU3138596492"]
["03.07.2026","LU3178805456","EUR","","CMMF","CMMF","AM.I-EUR CA AC U.ETFEOA","S",3.9,"P","Generated for LU3178805456"]
["03.07.2026","LU3180074463","EUR","","SOVE","SOVE","MUL-AMESTRAUTO U.ETFEOA","S",7.1,"P","Generated for LU3180074463"]
["03.07.2026","LU3206583901","EUR","CAI","C027","C027","AIS-CMSCICAS U.ETFDLA","S",19.4,"P","Generated for LU3206583901"]
["03.07.2026","LU3215536486","EUR","","EEAG","EEAG","BNPP EA-MSCIEMU U.ETFEOA","S",7.1,"P","Generated for LU3215536486"]
["03.07.2026","LU3250315499","EUR","","EEAC","EEAC","GL.A.B.SRI F.F. U.ETFEOA","S",3.9,"P","Generated for LU3250315499"]
["03.07.2026","LU3256186639","EUR","","EEAR","EEAR","B.P.E-MS.W.X US U.ETFEOA","S",30,"P","Generated for LU3256186639"]
["03.07.2026","LU3257630510","EUR","","EEAD","EEAD","BNPPE-MS.EM.E.C U.ETFEOA","S",21.73,"P","Generated for LU3257630510"]
["03.07.2026","LU3281688120","EUR","","CCNE","CCNE","OML-MSCI EMMAUN U.ETFEOA","S",100,"P","Generated for LU3281688120"]
["03.07.2026","LU3299677271","EUR","","MSET","MSET","A.EO ST.50T.I. U.ETFEOD","S",30,"P","Generated for LU3299677271"]
["03.07.2026","LU3299677438","EUR","","NSDT","NSDT","AIS-A.N.100T.I. U.ETFEOD","S",30,"P","Generated for LU3299677438"]
["03.07.2026","LU3307215619","EUR","","EEAT","EEAT","B.E.-E.E.B.J.26 U.ETFEOA","S",30,"P","Generated for LU3307215619"]
["03.07.2026","LU3307220965","EUR","","EEAS","EEAS","B.E.-GL.EQ.L/S U.ETFEOA","S",30,"P","Generated for LU3307220965"]
["03.07.2026","LU3322522593","EUR","","EYEG","EYEG","AB I-DL C.B.P. U.ETFDLA","S",3.9,"P","Generated for LU3322522593"]
["03.07.2026","LU3334220699","EUR","","S4RF","S4RF","IMGP SIR.AB.RE. RHPPRUEDL","S",3.9,"P","Generated for LU3334220699"]
["03.07.2026","MT0001770107","EUR","","CAP1","SRAG","SAMARA ASSET GRP. EO 0,05","S",29.84498,"P","Generated for MT0001770107"]
["03.07.2026","NL0000009538","EUR","","PHI0","PHI1","KONINKLIJKE PHILIPS NV","S",7.1,"P","Generated for NL0000009538"]
["03.07.2026","NL0000289213","EUR","","WER0","WER","WERELDHAVE","S",7.1,"P","Generated for NL0000289213"]
["03.07.2026","NL0000302636","EUR","","VA30","VA3","VAN LANSCHOT KEMP.    EO1","S",8.28232,"P","Generated for NL0000302636"]
["03.07.2026","NL0000345627","EUR","","DOC2","DOC2","EASE2PAY NV       EO -,10","S",14.02307,"P","Generated for NL0000345627"]
["03.07.2026","NL0000395903","EUR","","WOSB","WOSB","WOLTERS KLUWER N.V.","S",9.77991,"P","Generated for NL0000395903"]
["03.07.2026","NL0000852523","EUR","","TWSA","TWSA","TKH Group N.V.","S",7.1,"P","Generated for NL0000852523"]
["03.07.2026","NL0000852531","EUR","","K3E0","K3E","KENDRION N.V.        EO 2","S",9.34368,"P","Generated for NL0000852531"]
["03.07.2026","NL0006144495","EUR","ELV","ELVA","","RELX N.V.","S",7.1,"P","Generated for NL0006144495"]
["03.07.2026","NL0009269109","EUR","","HJN1","HJN1","Koninklijke Heijmans N.V.","S",9.98586,"P","Generated for NL0009269109"]
["03.07.2026","NL0009690239","EUR","","TRET","TRET","VANECK GL.REAL EST.UC.ETF","S",7.1,"P","Generated for NL0009690239"]
["03.07.2026","NL0009690247","EUR","","TCBT","TCBT","VANECK EUR CORP.UC.ETF","S",3.9,"P","Generated for NL0009690247"]
["03.07.2026","NL0010273801","EUR","","VIGB","VIGB","VANECK EUR SOV.AAA UC.ETF","S",3.9,"P","Generated for NL0010273801"]
["03.07.2026","NL0010408704","EUR","","TSWE","TSWE","VANECK WORLD EQ.WEI.SCRE.","S",7.1,"P","Generated for NL0010408704"]
["03.07.2026","NL0010661864","EUR","Y430","Y430","Y43","VALUE 8 N.V.       EO-,35","S",12.61459,"P","Generated for NL0010661864"]
["03.07.2026","NL0010696654","EUR","","UQ10","UQ1","UNIQURE N.V.      EO -,05","S",72.98439,"P","Generated for NL0010696654"]
["03.07.2026","NL0010801007","EUR","","INX0","INX","IMCD N.V.","S",7.55334,"P","Generated for NL0010801007"]
["03.07.2026","NL0011279492","EUR","","8FT0","8FT","Flow Traders N.V.","S",12.53232,"P","Generated for NL0011279492"]
["03.07.2026","NL0011540547","EUR","","AB20","AB2","ABN AMRO BANK N.V","S",8.05179,"P","Generated for NL0011540547"]
["03.07.2026","NL0011660485","EUR","","2760","276","SIF HOLDING N.V.   EO-,20","S",48.95939,"P","Generated for NL0011660485"]
["03.07.2026","NL0011832811","EUR","","5FF0","5FF","FOR FARMERS BV       EO 1","S",7.22347,"P","Generated for NL0011832811"]
["03.07.2026","NL0012044747","EUR","","SAE0","RDC","Redcare Pharmacy NV","S",19.54473,"P","Generated for NL0012044747"]
["03.07.2026","NL0012661870","EUR","","IF00","IF0","INFLARX N.V.   EO 0,12","S",40.93767,"P","Generated for NL0012661870"]
["03.07.2026","NL0012747059","EUR","","2DS0","2DS","CM.COM N.V.        EO,-06","S",11.42596,"P","Generated for NL0012747059"]
["03.07.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",16.5103,"P","Generated for NL0000009132"]
["03.07.2026","NL0014332678","EUR","","JDE0","JDE","JDE Peets NV","S",7.1,"P","Generated for NL0014332678"]
["03.07.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",9.45436,"P","Generated for NL00150003E1"]
["03.07.2026","NL00150006R6","EUR","","3YZ0","3YZ","CTP N.V.             EO 1","S",9.42505,"P","Generated for NL00150006R6"]
["03.07.2026","NL0015000D50","EUR","","9KJ0","9KJ","NX FILTRATION        EO 1","S",26.81732,"P","Generated for NL0015000D50"]
["03.07.2026","NL0015000LU4","EUR","","R3D0","R3D","Iveco Group N.V.","S",7.1,"P","Generated for NL0015000LU4"]
["03.07.2026","NL0015000TM4","EUR","","AUT0","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","AUTOMATIC CA ISIN SETUP"]
["03.07.2026","NL0015000X07","EUR","","H980","H98","BANIJAY GROUP N.V.    EO1","S",9.81903,"P","Generated for NL0015000X07"]
["03.07.2026","NL0015001FS8","EUR","","8ZQ0","8ZQ","FERROVIAL NV","S",7.1,"P","Generated for NL0015001FS8"]
["03.07.2026","NL0015002AG2","EUR","","NL04","8J30","EBUSCO HOLD. N.V. EO -,01","S",15.47365,"P","Generated for NL0015002AG2"]
["03.07.2026","NL0015002J37","EUR","","Z980","Z98","JBS N.N.         EO -,01","S",30,"P","Generated for NL0015002J37"]
["03.07.2026","NL0015002K83","EUR","","NL06","JP71","Havas NV","S",7.1,"P","Generated for NL0015002K83"]
["03.07.2026","NL0015285941","EUR","","4A30","4A3","IMMATICS N.V.","S",20.99145,"P","Generated for NL0015285941"]
["03.07.2026","NO0004822503","EUR","","MKL0","MKL","ATEA ASA","S",12.35167,"P","Generated for NO0004822503"]
["03.07.2026","PTBCP0AM0015","EUR","","BCPN","BCPN","BANCO COMERCIAL PORTUGUES","S",7.1,"P","Generated for PTBCP0AM0015"]
["03.07.2026","PTEDP0AM0009","EUR","EDP0","EDP0","EDP","ENERGIAS DE PORTUGAL","S",7.1,"P","Generated for PTEDP0AM0009"]
["03.07.2026","SE0000106205","EUR","","PEKB","PEKB","PEAB AB B            SK 5","S",9.26322,"P","Generated for SE0000106205"]
["03.07.2026","SE0000108227","EUR","","SKFB","SKFB","SKF AB","S",9.3059,"P","Generated for SE0000108227"]
["03.07.2026","SE0000112252","EUR","RBG0","RBG0","RBG","ROTTNEROS AB FR.     SK 1","S",11.18312,"P","Generated for SE0000112252"]
["03.07.2026","SE0000112724","EUR","","SCA0","SCA","Svenska Cellulosa","S",7.1,"P","Generated for SE0000112724"]
["03.07.2026","SE0000115446","EUR","","VOL1","VOL1","AB VOLVO, B SHARES","S",7.54784,"P","Generated for SE0000115446"]
["03.07.2026","SE0000120784","EUR","","SEBC","SEBC","SKAND.ENSK. BKN C FR.SK10","S",7.69313,"P","Generated for SE0000120784"]
["03.07.2026","SE0000148884","EUR","","SEBA","SEBA","SEB","S",7.1,"P","Generated for SE0000148884"]
["03.07.2026","SE0000163594","EUR","S7MB","S7MB","S7MB","Securitas","S",7.1,"P","Generated for SE0000163594"]
["03.07.2026","SE0000188518","EUR","","SKVB","SKVB","CATELLA AB B         SK 2","S",10.62575,"P","Generated for SE0000188518"]
["03.07.2026","SE0000233934","EUR","PRRB","PRRB","PRRB","PRICER AB B         SK-10","S",17.8186,"P","Generated for SE0000233934"]
["03.07.2026","SE0000356008","EUR","","J890","J89","PREVAS AB B        SK 2,5","S",11.89089,"P","Generated for SE0000356008"]
["03.07.2026","SE0000366098","EUR","","NSGB","NSGB","NET INSIGHT AB B   SK-,04","S",20.95689,"P","Generated for SE0000366098"]
["03.07.2026","SE0000396061","EUR","20L0","20L0","20L","BONG AB","S",43.86729,"P","Generated for SE0000396061"]
["03.07.2026","SE0000500779","EUR","","F0H0","F0H","KOPPARBERGS BRY.B SK -,25","S",30,"P","Generated for SE0000500779"]
["03.07.2026","SE0000565228","EUR","9KF0","9KF0","9KF","MIDSONA AB B 2 SK 5","S",14.04544,"P","Generated for SE0000565228"]
["03.07.2026","SE0000567539","EUR","","PXO0","PXO","PION GROUP AB B    SK-,20","S",15.04157,"P","Generated for SE0000567539"]
["03.07.2026","SE0000653230","EUR","","SUD0","SUD","STUDSVIK AB          SK 1","S",14.2283,"P","Generated for SE0000653230"]
["03.07.2026","SE0000680902","EUR","","2E10","2E1","MOMENT GROUP SK -,50","S",18.88724,"P","Generated for SE0000680902"]
["03.07.2026","SE0000805426","EUR","","BX1B","BX1B","BTS GROUP AB B       SK 1","S",14.92129,"P","Generated for SE0000805426"]
["03.07.2026","SE0000806994","EUR","","JMM0","JMM","JM AB","S",17.87432,"P","Generated for SE0000806994"]
["03.07.2026","SE0000936478","EUR","IJU0","IJU0","IJU","INTRUM AB          SK-,02","S",47.90291,"P","Generated for SE0000936478"]
["03.07.2026","SE0001137985","EUR","BTPC","BTPC","BTPC","ACTIVE BIOTECH      SK 10","S",37.35746,"P","Generated for SE0001137985"]
["03.07.2026","SE0001338039","EUR","","F3J0","F3J","LASERNET GROUP AB","S",38.11357,"P","Generated for SE0001338039"]
["03.07.2026","SE0001384850","EUR","99B0","99B0","99B","QUIAPEG PHARMAC.H.SK-1,20","S",64.20617,"P","Generated for SE0001384850"]
["03.07.2026","SE0001634262","EUR","","D1F0","D1F","DIOS FASTIGHETER AB  SK 2","S",7.56854,"P","Generated for SE0001634262"]
["03.07.2026","SE0001834821","EUR","","7KC0","7KC","UNLIMITED TRAVEL GROUP","S",12.86279,"P","Generated for SE0001834821"]
["03.07.2026","SE0002016352","EUR","","24C0","24C","C-RAD AB B","S",14.90294,"P","Generated for SE0002016352"]
["03.07.2026","SE0002110064","EUR","","1OM0","1OM","MEKO AB","S",10.32272,"P","Generated for SE0002110064"]
["03.07.2026","SE0002480442","EUR","","9EE0","9EE","ZINZINO AB B","S",13.82695,"P","Generated for SE0002480442"]
["03.07.2026","SE0003273531","EUR","7M80","7M80","7M8","ECORUB AB B","S",85.38463,"P","Generated for SE0003273531"]
["03.07.2026","SE0003815604","EUR","P0F0","P0F0","P0F","EGETIS THERAPEUTICS AB","S",27.1192,"P","Generated for SE0003815604"]
["03.07.2026","SE0003849223","EUR","","3FB0","3FB","BULTEN AB","S",12.87091,"P","Generated for SE0003849223"]
["03.07.2026","SE0003917798","EUR","","2DG0","2DG","SIVERS SEMICONDUCTORS AB","S",80.48039,"P","Generated for SE0003917798"]
["03.07.2026","SE0004635878","EUR","","EFEA","EFEA","AB SAGAX A","S",30,"P","Generated for SE0004635878"]
["03.07.2026","SE0005034550","EUR","","AMT0","4M2B","NEOBO FASTIGHETER AB  SK4","S",10.00151,"P","AMASTEN FASTIGHETS AB"]
["03.07.2026","SE0005100757","EUR","","3K80","3K8","KENTIMA HOLDING AB B","S",18.33826,"P","Generated for SE0005100757"]
["03.07.2026","SE0005190238","EUR","NCYD","NCYD","NCYD","Tele2","S",7.1,"P","Generated for SE0005190238"]
["03.07.2026","SE0005365681","EUR","69M0","69M0","69M","IRISITY AB","S",65.90502,"P","Generated for SE0005365681"]
["03.07.2026","SE0005562014","EUR","","GO91","GO91","GUIDELINE GEO AB     SK 1","S",15.44644,"P","Generated for SE0005562014"]
["03.07.2026","SE0005624756","EUR","1DO0","1DO0","1DO","DOXA AB (PUBL)","S",20.07777,"P","Generated for SE0005624756"]
["03.07.2026","SE0005794617","EUR","30S0","30S0","30S","SANIONA AB (PUBL)","S",14.53003,"P","Generated for SE0005794617"]
["03.07.2026","SE0005881489","EUR","","LQ00","LQ0","DEXTECH MEDICAL AB (PUBL)","S",20.76256,"P","Generated for SE0005881489"]
["03.07.2026","SE0005999760","EUR","","0SL0","0SL","SCANDI STANDARD AB (PUBL)","S",11.87011,"P","Generated for SE0005999760"]
["03.07.2026","SE0005999836","EUR","","B3Y1","B3Y1","AFRY AB B FRIA","S",9.60878,"P","Generated for SE0005999836"]
["03.07.2026","SE0006220018","EUR","","5IW0","5IW","INWIDO AB (PUBL)     SK 4","S",13.96319,"P","Generated for SE0006220018"]
["03.07.2026","SE0006342333","EUR","","N330","N33","NP3 FASTIGHETER AB (PUBL)","S",10.31098,"P","Generated for SE0006342333"]
["03.07.2026","SE0006425815","EUR","","27W0","27W","POWERCELL SWEDEN  SK-,022","S",28.54303,"P","Generated for SE0006425815"]
["03.07.2026","SE0006509949","EUR","","E5E0","E5E","ELTEL AB","S",28.40674,"P","Generated for SE0006509949"]
["03.07.2026","SE0006887063","EUR","","4HF0","4HF","HOIST FINANCE AB","S",14.53613,"P","Generated for SE0006887063"]
["03.07.2026","SE0006994943","EUR","7YV0","7YV0","7YV","INSPLORION AB","S",49.70301,"P","Generated for SE0006994943"]
["03.07.2026","SE0007074281","EUR","","4QT1","4QT1","HEXPOL AB B","S",8.29115,"P","Generated for SE0007074281"]
["03.07.2026","SE0007075247","EUR","","3KT0","3KT","KONTIGO CARE   AB","S",21.79898,"P","Generated for SE0007075247"]
["03.07.2026","SE0007100599","EUR","","SVHH","SVHH","Svenska Handelsbanken","S",7.1,"P","Generated for SE0007100599"]
["03.07.2026","SE0007184189","EUR","","S3V0","S3V","GENOVA PROPERTY GROUP AB","S",9.46895,"P","Generated for SE0007184189"]
["03.07.2026","SE0007412374","EUR","FA00","FA00","FA0","PEXA AB SER.B","S",100.63017,"P","Generated for SE0007412374"]
["03.07.2026","SE0007413455","EUR","78D0","78D0","78D","ALZINOVA AB","S",29.23196,"P","Generated for SE0007413455"]
["03.07.2026","SE0007578141","EUR","7MN0","7MN0","7MN","MINESTO AB","S",42.52893,"P","Generated for SE0007578141"]
["03.07.2026","SE0007692157","EUR","","44P0","44P","POLYGIENE GROUP AB","S",29.73664,"P","Generated for SE0007692157"]
["03.07.2026","SE0007897079","EUR","","V8T0","V8T","ACADEMEDIA AB","S",12.03508,"P","Generated for SE0007897079"]
["03.07.2026","SE0008040653","EUR","","47H0","47H","HUMANA AB","S",40.21166,"P","Generated for SE0008040653"]
["03.07.2026","SE0008091581","EUR","66B0","66B0","66B","BONAVA AB B FRIA     SK 8","S",13.09477,"P","Generated for SE0008091581"]
["03.07.2026","SE0008294953","EUR","","ETA0","ETA","PARADOX INTERAC.SK 0,005","S",11.58714,"P","Generated for SE0008294953"]
["03.07.2026","SE0008348304","EUR","1G20","1G20","1G2","GOMSPACE GROUP AB","S",21.86316,"P","Generated for SE0008348304"]
["03.07.2026","SE0008374250","EUR","FPQ1","FPQ1","FPQ1","FINGERPRINT CARDS  SK-,04","S",39.60951,"P","Generated for SE0008374250"]
["03.07.2026","SE0009143662","EUR","","VOG0","VOG","VOLATI AB","S",20.68269,"P","Generated for SE0009143662"]
["03.07.2026","SE0009190192","EUR","1DA0","1DA0","1DA","CRUNCHFISH AB   O.N.","S",26.05442,"P","Generated for SE0009190192"]
["03.07.2026","SE0009242654","EUR","8V60","8V60","8V6","SCANDINAV.CHEMOTECH CL.B","S",26.03867,"P","Generated for SE0009242654"]
["03.07.2026","SE0009268279","EUR","SE90","SE90","SE9","SMART EYE AB","S",20.99296,"P","Generated for SE0009268279"]
["03.07.2026","SE0009554454","EUR","","JSI0","JSI","Samhallsbyggnads. i Nord","S",13.56328,"P","Generated for SE0009554454"]
["03.07.2026","SE0009581192","EUR","8YT0","8YT0","8YT","HOYLU AB      O.N.","S",55.74781,"P","Generated for SE0009581192"]
["03.07.2026","SE0009697204","EUR","","2VN0","2VN","BOHO GROUP","S",21.02337,"P","Generated for SE0009697204"]
["03.07.2026","SE0009697220","EUR","","EED5","EED5","ENEA AB         O.N.","S",14.55198,"P","Generated for SE0009697220"]
["03.07.2026","SE0009806045","EUR","TE50","TE50","TE5","TERRANET AB B","S",42.17113,"P","Generated for SE0009806045"]
["03.07.2026","SE0009858152","EUR","","2B40","2B4","BONESUPPORT HOLDING AB","S",17.27168,"P","Generated for SE0009858152"]
["03.07.2026","SE0009922156","EUR","","SCA3","ESW","ESSITY AB A","S",7.1,"P","Generated for SE0009922156"]
["03.07.2026","SE0009922164","EUR","","SCA4","ESWB","Essity","S",7.1,"P","ESSITY AB"]
["03.07.2026","SE0010100958","EUR","","18LB","18LB","LATOUR INV. B  SK-,208325","S",8.85418,"P","Generated for SE0010100958"]
["03.07.2026","SE0010270793","EUR","3MB0","3MB0","3MB","GOODBYE KANSAS GROUP AB","S",42.63255,"P","Generated for SE0010270793"]
["03.07.2026","SE0010415281","EUR","XTL1","XTL1","XTL1","ANOTO GROUP        SK-,60","S",56.1102,"P","Generated for SE0010415281"]
["03.07.2026","SE0010441139","EUR","","7NI0","7NI","RAILCARE GROUP AB","S",8.61288,"P","Generated for SE0010441139"]
["03.07.2026","SE0010494708","EUR","","F770","F77","BOTNIA GOLD AB     SK-,75","S",9.9134,"P","Generated for SE0010494708"]
["03.07.2026","SE0010546911","EUR","","7190","719","DONE.AI GROUP AB","S",25.25825,"P","Generated for SE0010546911"]
["03.07.2026","SE0010662585","EUR","QBT0","QBT0","QBT","VALUNO GROUP AB      O.N.","S",154.78442,"P","Generated for SE0010662585"]
["03.07.2026","SE0010663161","EUR","","QI50","QI5","VETERANPOOLEN AB B","S",11.71669,"P","Generated for SE0010663161"]
["03.07.2026","SE0010820381","EUR","GY90","GY90","GY9","SMOLTEK NANOTECH HLDG AB","S",81.97579,"P","Generated for SE0010820381"]
["03.07.2026","SE0010948711","EUR","OVZ0","OVZ0","OVZ","OVZON AB","S",22.80804,"P","Generated for SE0010948711"]
["03.07.2026","SE0011090000","EUR","","HL9D","HL9D","HOLMEN AB A         SK 25","S",8.16229,"P","Generated for SE0011090000"]
["03.07.2026","SE0011166974","EUR","","WILC","WILC","FABEGE AB        SK 15,41","S",7.1,"P","Generated for SE0011166974"]
["03.07.2026","SE0011204510","EUR","","5QR0","5QR","NEDERMAN HLDG AB","S",10.43778,"P","Generated for SE0011204510"]
["03.07.2026","SE0011337708","EUR","","6AA0","6AA0","AAK AB NAM. SK 1,67","S",9.8101,"P","Generated for SE0011337708"]
["03.07.2026","SE0011644376","EUR","","BOJB","BOJB","BIMOBJECT AB","S",16.38577,"P","Generated for SE0011644376"]
["03.07.2026","SE0011725084","EUR","S210","S210","S21","S2MEDICAL AB B","S",59.84062,"P","Generated for SE0011725084"]
["03.07.2026","SE0012065589","EUR","","K130","K13","COMBINEDX AB","S",10.16208,"P","Generated for SE0012065589"]
["03.07.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",37.77357,"P","Generated for SE0012313302"]
["03.07.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",47.34615,"P","Generated for SE0012481570"]
["03.07.2026","SE0012570448","EUR","5J60","5J60","5J6","OSSDSIGN AB","S",24.6904,"P","Generated for SE0012570448"]
["03.07.2026","SE0012729366","EUR","","5TOA","5TOA","TROAX GROUP AB A","S",13.84368,"P","Generated for SE0012729366"]
["03.07.2026","SE0013235553","EUR","8450","8450","845","SOCIALLITE US AB AK","S",60.64616,"P","Generated for SE0013235553"]
["03.07.2026","SE0013513652","EUR","4K40","4K40","4K4","STAYBLE THERAPEUTICS AB","S",162.75583,"P","Generated for SE0013513652"]
["03.07.2026","SE0013647385","EUR","","49Z0","49Z","BICO GROUP AK B  O.N.","S",14.87443,"P","Generated for SE0013647385"]
["03.07.2026","SE0014035762","EUR","","1TI0","1TI","EXSITEC HOLDING AB","S",13.08262,"P","Generated for SE0014035762"]
["03.07.2026","SE0014428835","EUR","82K0","82K0","82K","VNV GLOBAL AB","S",11.67332,"P","Generated for SE0014428835"]
["03.07.2026","SE0014694691","EUR","5WF0","5WF0","5WF","GAMING CORPS AB","S",32.15685,"P","Generated for SE0014694691"]
["03.07.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",74.79465,"P","Generated for SE0014704763"]
["03.07.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",10.89792,"P","Generated for SE0014960373"]
["03.07.2026","SE0015192075","EUR","LUR0","LUR0","LUR","LUXBRIGHT AB","S",51.39676,"P","Generated for SE0015192075"]
["03.07.2026","SE0015244520","EUR","","BIX0","BIX0","BIOINVENT INTERN.    SK 2","S",22.10086,"P","Generated for SE0015244520"]
["03.07.2026","SE0015244884","EUR","","P520","P52","NEWBURY PHARMACEUTICALS","S",75.34657,"P","Generated for SE0015244884"]
["03.07.2026","SE0015346895","EUR","","0TS0","0TS","SAFELLO GROUP AB","S",27.80638,"P","Generated for SE0015346895"]
["03.07.2026","SE0015407390","EUR","9RN0","9RN0","9RN","NIMBUS GROUP AB","S",18.82592,"P","Generated for SE0015407390"]
["03.07.2026","SE0015556873","EUR","","4HY0","4HY","CHEFFELO AB","S",14.36845,"P","Generated for SE0015556873"]
["03.07.2026","SE0015657788","EUR","","0FE0","0FE","YUBICO AB","S",28.71382,"P","Generated for SE0015657788"]
["03.07.2026","SE0015658117","EUR","","A3CPB","3AD2","EPIROC AB B","S",13.14397,"P","Generated for SE0015658117"]
["03.07.2026","SE0015660014","EUR","9M00","9M00","9M0","ACRINOVA AB A","S",28.71426,"P","Generated for SE0015660014"]
["03.07.2026","SE0015671995","EUR","","8QV0","8QV","HEMNET GROUP AB","S",34.90883,"P","Generated for SE0015671995"]
["03.07.2026","SE0015797873","EUR","7HH0","7HH0","7HH","EMB MISSION BOUND","S",24.77418,"P","Generated for SE0015797873"]
["03.07.2026","SE0015811377","EUR","7Q40","7Q40","7Q4","EDYOUTEC AB","S",76.24997,"P","Generated for SE0015811377"]
["03.07.2026","SE0015812219","EUR","","SWMJ","SWMC","SWEDISH MATCH AB , NAMN-AKTIER SK 1,20","S",7.1,"P","Generated for SE0015812219"]
["03.07.2026","SE0015949433","EUR","","6ZB0","6ZB","LINC AB","S",9.37772,"P","Generated for SE0015949433"]
["03.07.2026","SE0015949748","EUR","BRZ1","BRZ1","BRZ0","BEIJER REF AB B","S",12.34075,"P","Generated for SE0015949748"]
["03.07.2026","SE0015960943","EUR","","TER1","","TERRANET HOLDING TE.OPT22","S",30,"P","Generated for SE0015960943"]
["03.07.2026","SE0015961594","EUR","","BJV0","BJV","COREM PROPERTY GRP CL.D","S",7.51823,"P","Generated for SE0015961594"]
["03.07.2026","SE0015962105","EUR","","2A80","2A8","QBRICK AB (PUBL)","S",45.17174,"P","Generated for SE0015962105"]
["03.07.2026","SE0015962147","EUR","","94H0","94H","PROFOTO HOLDING AB","S",16.72586,"P","Generated for SE0015962147"]
["03.07.2026","SE0015988019","EUR","","NJB0","NJB","Nibe Industrier","S",9.33392,"P","Generated for SE0015988019"]
["03.07.2026","SE0016074249","EUR","","8QA0","8QA","MILDEF GROUP AB","S",21.32123,"P","Generated for SE0016074249"]
["03.07.2026","SE0016101935","EUR","COJ1","COJ1","COJ0","LARKBERGET AB        O.N.","S",16.3303,"P","Generated for SE0016101935"]
["03.07.2026","SE0016128151","EUR","","0TX0","0TX","VEF AB","S",12.02215,"P","Generated for SE0016128151"]
["03.07.2026","SE0016278139","EUR","","9N10","9N1","WEBROCK VENTURES AB","S",21.5186,"P","Generated for SE0016278139"]
["03.07.2026","SE0016589170","EUR","ELX0","ELX0","ELX0","ELECTROLUX A      SK 2,50","S",23.63648,"P","Generated for SE0016589170"]
["03.07.2026","SE0016785786","EUR","","Z2A0","Z2A0","FASTIGHETSBOL.EMILSHUS B","S",9.93452,"P","Generated for SE0016785786"]
["03.07.2026","SE0016787279","EUR","86Q0","86Q0","86Q","XP CHEMISTRIES AB","S",17.9,"P","Generated for SE0016787279"]
["03.07.2026","SE0016797773","EUR","","LY70","LY7","CANDLES SCANDINAVIA AB B","S",14.48117,"P","Generated for SE0016797773"]
["03.07.2026","SE0016799068","EUR","OX00","OX00","OX0","BEAMMWAVE AB   B","S",30.85224,"P","Generated for SE0016799068"]
["03.07.2026","SE0016829824","EUR","5QO0","5QO0","5QO","QLUCORE AB","S",57.92335,"P","Generated for SE0016829824"]
["03.07.2026","SE0016833149","EUR","","Q590","Q59","ADTRACTION GROUP AB","S",11.87872,"P","Generated for SE0016833149"]
["03.07.2026","SE0017072267","EUR","","1DZ1","1DZ","INTEA FASTIGHETER O.N.","S",7.1,"P","Generated for SE0017072267"]
["03.07.2026","SE0017083835","EUR","Q6F0","Q6F0","Q6F","CHARGEPANEL AB","S",21.00377,"P","Generated for SE0017083835"]
["03.07.2026","SE0017131337","EUR","","1OL0","1OL","LOGISTEA AB B","S",10.65144,"P","Generated for SE0017131337"]
["03.07.2026","SE0017131824","EUR","","I810","I81","CAREIUM AB","S",15.96396,"P","Generated for SE0017131824"]
["03.07.2026","SE0017160575","EUR","F550","F550","F55","LYCKEGARD GROUP AB","S",28.99028,"P","Generated for SE0017160575"]
["03.07.2026","SE0017486863","EUR","","ACO6","","ATLAS COPCO RED. A FREE","S",30,"P","Generated for SE0017486863"]
["03.07.2026","SE0017487424","EUR","","M5W0","M5W","BAWAT WATER TECHNOLOGIES","S",25.0627,"P","Generated for SE0017487424"]
["03.07.2026","SE0017562523","EUR","","X640","X64","MOMENTUM GROUP AB SER.B","S",16.23313,"P","Generated for SE0017562523"]
["03.07.2026","SE0017615784","EUR","","U6O0","U6O","SKOLON AB","S",25.34675,"P","Generated for SE0017615784"]
["03.07.2026","SE0017767031","EUR","","NP80","NP8","VAESTRA HAMNEN CO.FIN.","S",28.81519,"P","Generated for SE0017767031"]
["03.07.2026","SE0017769995","EUR","","BGLA","BGLA","BIOGAIA AB   B       O.N.","S",11.90833,"P","Generated for SE0017769995"]
["03.07.2026","SE0017780133","EUR","","WAE0","WAE","WALLENSTAM AB SER.B","S",8.89436,"P","Generated for SE0017780133"]
["03.07.2026","SE0017859259","EUR","","TZB0","TZB","TETHYS OIL AB        O.N.","S",13.30972,"P","Generated for SE0017859259"]
["03.07.2026","SE0017911704","EUR","","A3DN","T3Z","OBSERVIT AB","S",32.86497,"P","OBSERVIT AB"]
["03.07.2026","SE0018013658","EUR","","7J01","7J00","FASTIG. AB TRIANON B","S",8.7389,"P","Generated for SE0018013658"]
["03.07.2026","SE0018013849","EUR","PBC0","PBC0","PBC","PRECISE BIOMETR. A","S",66.25869,"P","Generated for SE0018013849"]
["03.07.2026","SE0018014243","EUR","","6MV0","6MV","GRANGEX AB   (P.SPL.)O.N.","S",23.59224,"P","Generated for SE0018014243"]
["03.07.2026","SE0018538068","EUR","","SE3W","VRV","VERVE GROUP MEDIA SE    A","S",19.67723,"P","Generated for SE0018538068"]
["03.07.2026","SE0019173972","EUR","","SE3X","6FN0","KLARIA PHARMA H. EM.12/22","S",30,"P","Generated for SE0019173972"]
["03.07.2026","SE0019174194","EUR","QM80","QM80","QM8","XOMA AB B","S",62.03706,"P","Generated for SE0019174194"]
["03.07.2026","SE0020050417","SEK","","SE5H","BWJ","Boliden","S",12.45441,"P","Generated for SE0020050417"]
["03.07.2026","SE0020354389","SEK","SE0F","SE0F","8040","ZAPLOX AB","S",24.8923,"P","Generated for SE0020354389"]
["03.07.2026","SE0020356244","EUR","","SE0D","S5E0","SENSYS GATSO GR.AB SK-,10","S",13.44145,"P","Generated for SE0020356244"]
["03.07.2026","SE0020388577","EUR","","J8P0","J8P","CINCLUS PHARMA HLDG SK ON","S",12.55076,"P","Generated for SE0020388577"]
["03.07.2026","SE0020699296","EUR","","SE0B","G7H0","OODA AI AB             AK","S",21.0838,"P","Generated for SE0020699296"]
["03.07.2026","SE0020998854","EUR","2MV0","2MV0","2MV","MAVSHACK AB","S",55.10144,"P","Generated for SE0020998854"]
["03.07.2026","SE0021309754","EUR","","VRTS","VRTS","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0021309754"]
["03.07.2026","SE0021309937","EUR","","SE0V","8W50","VIDHANCE AB          O.N.","S",52.59032,"P","Generated for SE0021309937"]
["03.07.2026","SE0021628914","EUR","","SHS1","SHVLV","SHS VOLVO CAR AB ORD REG","S",30,"P","Generated for SE0021628914"]
["03.07.2026","SE0021921822","EUR","","44W0","44W","KINDA BRAVE ENTMT AB O.N.","S",33.69652,"P","Generated for SE0021921822"]
["03.07.2026","SE0022060521","EUR","","SE1Q","IV61","Kinnevik","S",9.92241,"P","Generated for SE0022060521"]
["03.07.2026","SE0022062196","EUR","","SE06","7AQ0","AQ GROUP AB       SK 0,40","S",11.4895,"P","Generated for SE0022062196"]
["03.07.2026","SE0022088217","EUR","","XZ50","XZ5","NORDREST HOLDING AB","S",11.10505,"P","Generated for SE0022088217"]
["03.07.2026","SE0022243812","EUR","","0080","008","SVEAFASTIGHETER AB","S",10.72392,"P","Generated for SE0022243812"]
["03.07.2026","SE0022726311","EUR","P750","P750","P75","PERPETUA MEDICAL AB B","S",41.91244,"P","Generated for SE0022726311"]
["03.07.2026","SE0022726485","EUR","","V720","V72","BETSSON AB  SER.B","S",9.11006,"P","Generated for SE0022726485"]
["03.07.2026","SE0023260716","EUR","","VRTA","VRTA","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0023260716"]
["03.07.2026","SE0023287339","EUR","SE1H","SE1H","7PF0","AIKE MEDIA AB   B","S",54.47251,"P","Generated for SE0023287339"]
["03.07.2026","SE0023439500","EUR","","SE1P","6WZ0","SAXLUND GROUP AB","S",19.80107,"P","Generated for SE0023439500"]
["03.07.2026","SE0023440557","EUR","SE0S","SE0S","5L80","SVENSKA AEROGEL HOLDING","S",22.17839,"P","Generated for SE0023440557"]
["03.07.2026","SE0023468400","EUR","","SE1Z","N170","CLEMONDO GROUP AB","S",18.40612,"P","Generated for SE0023468400"]
["03.07.2026","SE0023837091","EUR","","R0A0","R0A","QUALISYS HLDGS AB O.N.","S",9.20487,"P","Generated for SE0023837091"]
["03.07.2026","SE0024172779","EUR","","SE16","9QY0","ARCTIC MINERALS AB  O.N.","S",19.83912,"P","Generated for SE0024172779"]
["03.07.2026","SE0024173637","EUR","SE0K","SE0K","7AL0","ALLIGATOR BIOSC. AB O.N.","S",27.31867,"P","Generated for SE0024173637"]
["03.07.2026","SE0025010887","EUR","","ZF50","ZF5","CAVOTEC GROUP AB","S",15.52297,"P","Generated for SE0025010887"]
["03.07.2026","SE0025159387","SEK","SE15","SE15","Q910","ANNEXIN PHARM. AB (PUBL)","S",21.87395,"P","Generated for SE0025159387"]
["03.07.2026","SE0025399199","EUR","","K6Q0","K6Q","OPSY HOLDING AB      O.N.","S",43.83352,"P","Generated for SE0025399199"]
["03.07.2026","SE0025420714","SEK","SE1C","SE1C","3F80","Q-LINEA AB","S",20.3148,"P","Generated for SE0025420714"]
["03.07.2026","SE0026141665","SEK","","SE23","FPQ0","FINGERPRINT CARDS  O.N.","S",43.94265,"P","Generated for SE0026141665"]
["03.07.2026","SE0026821282","EUR","","VRTN","VRTN","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0026821282"]
["03.07.2026","SE0026876476","SEK","","SE10","W060","BYGGM.AND. J AHLSTROEM B","S",12.51406,"P","Generated for SE0026876476"]
["03.07.2026","SE0027099078","SEK","SE28","SE28","7HW0","WYLD NETWORKS AB","S",346.0903,"P","Generated for SE0027099078"]
["03.07.2026","SE0028000190","EUR","","2090","209","SILEX MICROSYSTEMS  O.N.","S",30,"P","Generated for SE0028000190"]
["03.07.2026","SE0028799411","EUR","","Y8R0","Y8R","PPI PUBLIC PROPERTY I. AB","S",30,"P","Generated for SE0028799411"]
["03.07.2026","SE0029278209","EUR","","SE20","C1W0","GOTLAND REDERI AB B  O.N.","S",30,"P","Generated for SE0029278209"]
["03.07.2026","SE0029278555","EUR","","SE04","BTP","ACTIVE BIOTECH O.N.","S",30,"P","Generated for SE0029278555"]
["03.07.2026","SI0021111651","EUR","","R4X0","R4X","ZAVAROVALNICA TRIGLAV","S",7.1,"P","Generated for SI0021111651"]
["03.07.2026","SI0031103805","EUR","","YG60","YG6","CINKARNA CELJE","S",30,"P","Generated for SI0031103805"]
["03.07.2026","US0003602069","EUR","","AAO0","AAO","AAON INC.         DL-,004","S",30,"P","Generated for US0003602069"]
["03.07.2026","US0003611052","EUR","","ARZ0","ARZ","AAR CORP.            DL 1","S",30,"P","Generated for US0003611052"]
["03.07.2026","US0010841023","EUR","","AGJ0","AGJ","AGCO CORP.         DL-,01","S",11.67369,"P","Generated for US0010841023"]
["03.07.2026","US00165C3025","USD","","AH91","AH91","AMC ENTERTAINM.HLD.A  NEW","S",41.69916,"P","Generated for US00165C3025"]
["03.07.2026","US00182C1036","EUR","","BSFA","BSFA","ANI PHARMACEUT.  DL-,0001","S",30,"P","Generated for US00182C1036"]
["03.07.2026","US00183L2016","EUR","","2UH0","2UH0","ANGI INC.            O.N.","S",30,"P","Generated for US00183L2016"]
["03.07.2026","US0021211018","EUR","","8A00","8A0","A10 NETWORKS    DL-,00001","S",30,"P","Generated for US0021211018"]
["03.07.2026","US0024741045","EUR","","AI70","AI7","AZZ INC.             DL 1","S",30,"P","Generated for US0024741045"]
["03.07.2026","US00289Y2063","EUR","","PCJ0","PCJ","ABEONA THERAPEUT.  DL-,01","S",30,"P","Generated for US00289Y2063"]
["03.07.2026","US0038813079","EUR","","AZG2","AZG2","ACACIA RESEARCH CORP.","S",30,"P","Generated for US0038813079"]
["03.07.2026","US00444T2096","EUR","","R5XA","R5XA","TALPHERA INC.      DL-,01","S",30,"P","Generated for US00444T2096"]
["03.07.2026","US00486H1059","EUR","","QH90","QH9","ADTRAN HOLDINGS INC.","S",29.09909,"P","Generated for US00486H1059"]
["03.07.2026","US0067391062","EUR","","A410","A41","ADDUS HOMECARE CP.DL-,001","S",30,"P","Generated for US0067391062"]
["03.07.2026","US0070022076","EUR","","1IJ0","1IJ","ADICET BIO NEW  DL -,0001","S",30,"P","Generated for US0070022076"]
["03.07.2026","US00766T1007","EUR","","E6Z0","E6Z","AECOM             DL -,01","S",30,"P","Generated for US00766T1007"]
["03.07.2026","US00776X1090","EUR","","RN00","RN0","AELUMA INC.      DL-,0001","S",30,"P","Generated for US00776X1090"]
["03.07.2026","US0080731088","EUR","","JPX0","JPX","AEROVIRONMENT   DL -,0001","S",30,"P","Generated for US0080731088"]
["03.07.2026","US00817Y1082","EUR","","HE80","","AETNA INC.","S",7.1,"P","Generated for US00817Y1082"]
["03.07.2026","US00846U1016","EUR","","AG80","AG8","AGILENT TECHS INC. DL-,01","S",30,"P","Generated for US00846U1016"]
["03.07.2026","US0090661010","EUR","","6Z10","6Z1","AIRBNB INC.     DL-,01","S",13.68317,"P","Generated for US0090661010"]
["03.07.2026","US00971T1016","EUR","","AK30","AK3","AKAMAI TECH.       DL-,01","S",24.20214,"P","Generated for US00971T1016"]
["03.07.2026","US00972D1054","EUR","","AX90","AX9","AKEBIA THERAPEUT.DL-00001","S",30,"P","Generated for US00972D1054"]
["03.07.2026","US0126531013","EUR","","AMC0","AMC","ALBEMARLE CORP.    DL-,01","S",20.14904,"P","Generated for US0126531013"]
["03.07.2026","US01446U1034","EUR","","5QD0","5QD","ALERUS FINANCIAL CORP.DL1","S",30,"P","Generated for US01446U1034"]
["03.07.2026","US01626W2008","EUR","","A9L1","A9L1","ALIGHT INC. CL.A NEW O.N.","S",30,"P","Generated for US01626W2008"]
["03.07.2026","US01644J1088","EUR","","9J30","9J3","ALKAMI TECHN.     DL-,001","S",30,"P","Generated for US01644J1088"]
["03.07.2026","US01749D1054","EUR","","6V50","6V5","ALLEGRO MICROSYS.  DL-,01","S",30,"P","Generated for US01749D1054"]
["03.07.2026","US0193301092","EUR","","HWY0","HWY","ALLIENT INC.        DL-01","S",30,"P","Generated for US0193301092"]
["03.07.2026","US0207641061","EUR","","7K60","7K6","ALPHA METALLURGICAL RESO.","S",30,"P","Generated for US0207641061"]
["03.07.2026","US0207721095","EUR","","APL0","APL","ALPHA PRO TECH LTD.","S",30,"P","Generated for US0207721095"]
["03.07.2026","US02081G2012","EUR","","L1Z1","L1Z1","ALPHATEC HOLDINGS INC.","S",30,"P","Generated for US02081G2012"]
["03.07.2026","US02156K1034","EUR","","15PA","15PA","ALTICE USA INC-A","S",57.79242,"P","Generated for US02156K1034"]
["03.07.2026","US0231931058","EUR","","DS40","DS4","AMBIQ MICRO INC O.N.","S",30,"P","Generated for US0231931058"]
["03.07.2026","US0235761014","EUR","","0KZA","0KZA","AMERAN.BANCORP CL.A DL-,1","S",30,"P","Generated for US0235761014"]
["03.07.2026","US0240611030","EUR","","AYA0","AYA","DAUCH CORP.         DL-01","S",30,"P","Generated for US0240611030"]
["03.07.2026","US02553E1064","EUR","","AFG0","AFG","AMERICAN EAGLE OUTFITTERS INC.","S",30,"P","Generated for US02553E1064"]
["03.07.2026","US02913V1035","EUR","","51A0","51A","AMERICAN PUBLIC ED.DL-,01","S",30,"P","Generated for US02913V1035"]
["03.07.2026","US0298991011","EUR","","FDK0","FDK","AMERICAN STAT.WTR DL 2,50","S",30,"P","Generated for US0298991011"]
["03.07.2026","US03073E1055","EUR","","ABG0","ABG","CENCORA            DL-,01","S",12.23219,"P","Generated for US03073E1055"]
["03.07.2026","US0316521006","EUR","","AMK0","AMK","AMKOR TECHN.      DL-,001","S",30,"P","Generated for US0316521006"]
["03.07.2026","US0323325045","EUR","","AS30","AS3","AMTECH SYS INC.    DL-,01","S",30,"P","Generated for US0323325045"]
["03.07.2026","US0325111070","EUR","","AAZ0","AAZ","ANADARKO PETROLEUM CORP. , REGISTERED SHARES DL -,10","S",31.84944,"P","Generated for US0325111070"]
["03.07.2026","US03475V1017","EUR","","UG20","UG2","ANGIODYNAMICS INC. DL-,01","S",30,"P","Generated for US03475V1017"]
["03.07.2026","US03674X1063","EUR","","7A60","7A6","ANTERO RES CORP.  DL -,01","S",30,"P","Generated for US03674X1063"]
["03.07.2026","US03676C1009","EUR","","2X60","2X6","ANTERIX INC.    DL -,0001","S",30,"P","Generated for US03676C1009"]
["03.07.2026","US03743Q1085","EUR","","2S30","2S3","APA CORP.        DL -,625","S",17.19034,"P","Generated for US03743Q1085"]
["03.07.2026","US0378331005","EUR","","APC0","APC","APPLE INC. , REGISTERED SHARES O.N.","S",10.64559,"P","Generated for US0378331005"]
["03.07.2026","US0382221051","EUR","","AP20","AP2","APPLIED MATERIALS INC. , REGISTERED SHARES O.N.","S",33.7768,"P","Generated for US0382221051"]
["03.07.2026","US03852U1060","EUR","","0AK0","0AK","ARAMARK           DL -,01","S",30,"P","Generated for US03852U1060"]
["03.07.2026","US03937C1053","EUR","","AQY0","AQY","ARCBEST CORP.      DL-,01","S",30,"P","Generated for US03937C1053"]
["03.07.2026","US0396971071","EUR","","41X0","41X","ARDELYX INC.     DL-,0001","S",30,"P","Generated for US0396971071"]
["03.07.2026","US04216R1023","EUR","","TG1N","TG1N","ARMATA PHARMACEUT.","S",30,"P","Generated for US04216R1023"]
["03.07.2026","US04280A1007","EUR","","HDP1","HDP1","ARROWHEAD PHARMAC. DL-,01","S",30,"P","Generated for US04280A1007"]
["03.07.2026","US0431681032","EUR","","ID20","ID2","ART'S-WAY MFG CO.LTD","S",30,"P","Generated for US0431681032"]
["03.07.2026","US0434361046","EUR","","AWG0","AWG","ASBURY AUTOMOTIVE  DL-,01","S",30,"P","Generated for US0434361046"]
["03.07.2026","US0454871056","EUR","","AB50","AB5","ASSOC. BANC-CORP   DL-,01","S",30,"P","Generated for US0454871056"]
["03.07.2026","US04638F1084","EUR","","AZO0","AZO","ASTRONOVA INC.     DL-,01","S",30,"P","Generated for US04638F1084"]
["03.07.2026","US0464331083","EUR","","AC10","AC1","ASTRONICS CORP.    DL-,01","S",30,"P","Generated for US0464331083"]
["03.07.2026","US04681Y1038","EUR","","A1Q0","A1Q","ATEGRITY SPEC. DL-,001","S",30,"P","Generated for US04681Y1038"]
["03.07.2026","US0494681010","EUR","","48D0","48D","ATLASSIAN CORP. CL.A","S",30,"P","Generated for US0494681010"]
["03.07.2026","US0507342014","EUR","","1L00","1L0","AUDIOEYE INC.     DL-,001","S",30,"P","Generated for US0507342014"]
["03.07.2026","US0517741072","EUR","","77F0","77F","AURORA INNOVATION INC.","S",30,"P","Generated for US0517741072"]
["03.07.2026","US05338F3064","EUR","","C6K0","C6K0","AVALO THERAPEUT.  DL-,001","S",30,"P","Generated for US05338F3064"]
["03.07.2026","US0536041041","EUR","","3WZ0","3WZ0","AVEPOINT INC.  A DL-,0001","S",30,"P","Generated for US0536041041"]
["03.07.2026","US05379B1070","EUR","","AV60","AV6","AVISTA CORP.","S",30,"P","Generated for US05379B1070"]
["03.07.2026","US0538071038","EUR","","VNI0","VNI","AVNET INC.           DL 1","S",30,"P","Generated for US0538071038"]
["03.07.2026","US05464C1018","EUR","","TCS0","TCS","AXON ENTERPRISE DL-,00001","S",30,"P","Generated for US05464C1018"]
["03.07.2026","US0552981039","EUR","","41Y0","41Y","BCB BANCORP. INC.  DL-,01","S",30,"P","Generated for US0552981039"]
["03.07.2026","US05601C1053","EUR","","BGK0","BGK0","BGSF INC.          DL-,01","S",30,"P","Generated for US05601C1053"]
["03.07.2026","US05603J1088","EUR","","M710","M71","BKV CORP.  DL-,01","S",30,"P","Generated for US05603J1088"]
["03.07.2026","US0576652004","EUR","","BL9B","BL9B","BALCHEM CORP. B   DL-,067","S",30,"P","Generated for US0576652004"]
["03.07.2026","US05988J1034","EUR","","5XB0","5XB","BANDWID.INC. CL.A DL-,001","S",40.68536,"P","Generated for US05988J1034"]
["03.07.2026","US0625401098","EUR","","PIV0","PIV","BK OF HAWAII         DL 2","S",30,"P","Generated for US0625401098"]
["03.07.2026","US0634251021","EUR","","4V60","4V6","BANK OF MARIN BANCORP.","S",30,"P","Generated for US0634251021"]
["03.07.2026","US06654A1034","EUR","","33W0","33W","BANKWELL FINANCIAL DL-,01","S",30,"P","Generated for US06654A1034"]
["03.07.2026","US0718131099","EUR","","BTL0","BTL","BAXTER INTERNATIONAL INC. , REGISTERED SHARES DL 1","S",11.44631,"P","Generated for US0718131099"]
["03.07.2026","US0758871091","EUR","","BOX0","BOX","BECTON, DICKINSON & CO. , REGISTERED SHARES DL 1","S",7.98301,"P","Generated for US0758871091"]
["03.07.2026","US0773472016","EUR","","BF2A","BF2A","BEL FUSE INC. A    DL-,10","S",30,"P","Generated for US0773472016"]
["03.07.2026","US08265T2087","EUR","","BS81","BS81","BENTLEY SYSTEMS B  DL-,01","S",30,"P","Generated for US08265T2087"]
["03.07.2026","US0865161014","EUR","","BUY0","BUY","BEST BUY CO. INC.","S",14.65297,"P","Generated for US0865161014"]
["03.07.2026","US08862E1091","EUR","","0Q30","0Q3","BEYOND MEAT INC.","S",27.37141,"P","Generated for US08862E1091"]
["03.07.2026","US08975P1084","EUR","","BI10","BI1","COMMERCE.COM INC.  -,0001","S",32.03437,"P","Generated for US08975P1084"]
["03.07.2026","US0905721082","EUR","","BUW0","BUW","BIO-RAD LABS INC. B  DL 1","S",30,"P","Generated for US0905721082"]
["03.07.2026","US09062X1037","EUR","","IDP0","IDP","BIOGEN INC. , REGISTERED SHARES DL-,0005","S",11.86193,"P","Generated for US09062X1037"]
["03.07.2026","US09077V1008","EUR","","Y7G0","Y7G","BIOAGE LABS INC. O.N.","S",30,"P","Generated for US09077V1008"]
["03.07.2026","US09175A2069","EUR","","Y6G0","Y6G0","BITMINE IMMERSION TEC.NEW","S",30,"P","Generated for US09175A2069"]
["03.07.2026","US09239B1098","EUR","","02B0","02B","BLACKLINE INC.  DL-,01","S",30,"P","Generated for US09239B1098"]
["03.07.2026","US0942351083","EUR","","BOO0","BOO","BLOOMIN' BRANDS    DL-,01","S",30,"P","Generated for US0942351083"]
["03.07.2026","US09739D1000","EUR","","BC00","BC0","BOISE CASCADE CO. DL -,01","S",30,"P","Generated for US09739D1000"]
["03.07.2026","US09857L1089","EUR","","PCE1","PCE1","BOOKING HOLDINGS INC.","S",12.33644,"P","Generated for US09857L1089"]
["03.07.2026","US1005571070","EUR","","BBEA","BBEA","BOST. BEER CO.INC.A DL-01","S",30,"P","Generated for US1005571070"]
["03.07.2026","US1046741062","EUR","","BRV0","BRV","BRADY CORP.N.V.C.A DL-,01","S",30,"P","Generated for US1046741062"]
["03.07.2026","US1086211034","EUR","","1WA0","1WA","BRIDGEWATER BANC.  DL-,01","S",30,"P","Generated for US1086211034"]
["03.07.2026","US1091941005","EUR","","BHA0","BHA","BRIGHT HOR.FAM.SO.DL-,001","S",30,"P","Generated for US1091941005"]
["03.07.2026","US1096961040","EUR","","PTY0","PTY","BRINKS CO., THE      DL 1","S",30,"P","Generated for US1096961040"]
["03.07.2026","US11161T2078","EUR","","9IRA","9IRA","BROADWIND INC.    DL-,001","S",30,"P","Generated for US11161T2078"]
["03.07.2026","US1156372096","EUR","","BF5B","BF5B","BROWN-FORMAN CORP B DL-15","S",30,"P","Generated for US1156372096"]
["03.07.2026","US1167941087","EUR","","BKD0","BKD","BRUKER CORP.      DL -,01","S",30,"P","Generated for US1167941087"]
["03.07.2026","US1220171060","EUR","","BUI0","BUI","BURLINGTON STORES DL-0001","S",30,"P","Generated for US1220171060"]
["03.07.2026","US12448X2018","EUR","","SEF0","SEF0","BYRNA TECHS","S",30,"P","Generated for US12448X2018"]
["03.07.2026","US12503M1080","EUR","","C670","C67","CBOE GLOB.MKTS INC.DL-,01","S",30,"P","Generated for US12503M1080"]
["03.07.2026","US12504L1098","EUR","","RF60","RF6","CBRE GROUP INC. A  DL-,01","S",30,"P","Generated for US12504L1098"]
["03.07.2026","US1252691001","EUR","","C4F0","C4F","CF INDUSTRIES HOLDINGS INC.","S",17.60794,"P","Generated for US1252691001"]
["03.07.2026","US1261171003","EUR","","CNH1","CNH","CNA FIN.          DL 2,50","S",30,"P","Generated for US1261171003"]
["03.07.2026","US1264081035","EUR","","CXR0","CXR","CSX CORP. , REGISTERED SHARES DL 1","S",8.21722,"P","Generated for US1264081035"]
["03.07.2026","US1265011056","EUR","","XT10","XT1","CTS CORP.","S",30,"P","Generated for US1265011056"]
["03.07.2026","US1266501006","EUR","","CVS0","CVS","CVS HEALTH CORP. , REGISTERED SHARES DL 1","S",7.29439,"P","Generated for US1266501006"]
["03.07.2026","US1272031071","EUR","","43C0","43C","CACTUS INC. CL.A  DL-,01","S",30,"P","Generated for US1272031071"]
["03.07.2026","US1280302027","EUR","","CM20","CM2","CAL-MAINE FOODS    DL-,01","S",30,"P","Generated for US1280302027"]
["03.07.2026","US1280583022","EUR","","8NE0","8NE","LISATA THERAP.INC.DL-,001","S",30,"P","Generated for US1280583022"]
["03.07.2026","US1314281049","EUR","","X3Q0","X3Q","CALUMET INC. O.N.","S",30,"P","Generated for US1314281049"]
["03.07.2026","US1396741050","EUR","","BK30","BK3","CAPITAL CTY BK GRP DL-,01","S",30,"P","Generated for US1396741050"]
["03.07.2026","US14057J1016","EUR","","CFW0","CFW","CAPITOL FEDL FINL  DL-,01","S",30,"P","Generated for US14057J1016"]
["03.07.2026","US14068E2081","EUR","","J7W0","J7W","CAPSTONE THERAP. DL-,0005","S",30,"P","Generated for US14068E2081"]
["03.07.2026","US14149Y1082","EUR","","CLH0","CLH","CARDINAL HEALTH INC. REGISTERE","S",8.19912,"P","Generated for US14149Y1082"]
["03.07.2026","US1417881091","EUR","","0C60","0C6","CARGURUS INC.CL.A DL-,001","S",30,"P","Generated for US1417881091"]
["03.07.2026","US14280C1053","EUR","","I820","I82","CARLSMED INC.","S",30,"P","Generated for US14280C1053"]
["03.07.2026","US14316J1088","EUR","","3VU0","3VU","CARLYLE GROUP INC.","S",30,"P","Generated for US14316J1088"]
["03.07.2026","US1462291097","EUR","","HCH0","HCH","CARTER'S INC.      DL-,01","S",30,"P","Generated for US1462291097"]
["03.07.2026","US14817C1071","EUR","","PX91","PX91","FILANA THERAPEU.  DL-,001","S",30,"P","Generated for US14817C1071"]
["03.07.2026","US1492051065","EUR","","CO2A","CO2A","CATO CORP. A     DL-,0333","S",30,"P","Generated for US1492051065"]
["03.07.2026","US14986C1027","EUR","","B6JA","B6JA","CBAK ENERGY TECH. NEW","S",30,"P","Generated for US14986C1027"]
["03.07.2026","US15117B2025","EUR","","TCE2","TCE2","CELLDEX THER.     DL-,001","S",30,"P","Generated for US15117B2025"]
["03.07.2026","US1535272058","EUR","","GP7A","GP7A","CENTRAL GAR.C.A NV DL-,01","S",30,"P","Generated for US1535272058"]
["03.07.2026","US1567271093","EUR","","CER0","0S6","CERENCE INC.      DL-,001","S",34.93606,"P","CERENCE INC DL 001"]
["03.07.2026","US15713L1098","EUR","","DP80","DP8","CERVOMED INC.    DL-,001","S",30,"P","Generated for US15713L1098"]
["03.07.2026","US15870P3073","EUR","","2I30","2I3","CHAMPIONS ONCOLOGY DL-,01","S",30,"P","Generated for US15870P3073"]
["03.07.2026","US1630721017","EUR","","CF20","CF2","CHEESECAKE FACTORY DL-,01","S",30,"P","Generated for US1630721017"]
["03.07.2026","US16411R2085","EUR","","CHQ1","CHQ1","CHENIERE ENERGY   DL-,003","S",30,"P","Generated for US16411R2085"]
["03.07.2026","US1651671075","EUR","","CS10","CS1","CHESAPEAKE ENERGY CORP. , REGISTERED SHARES DL -,01","S",74.91552,"P","Generated for US1651671075"]
["03.07.2026","US1689051076","EUR","","CP50","CP5","CHILDREN'S PLACE INC.","S",30,"P","Generated for US1689051076"]
["03.07.2026","US1710774076","EUR","","OCD1","OCD1","NIAGEN BIOSCIE.  DL -,001","S",30,"P","Generated for US1710774076"]
["03.07.2026","US17243V1026","EUR","","ZZA0","ZZA","CINEMARK HLDGS INC.DL-,01","S",13.93308,"P","Generated for US17243V1026"]
["03.07.2026","US17253J1060","EUR","","3A90","3A9","CIPHER DIGITAL INC.","S",30,"P","Generated for US17253J1060"]
["03.07.2026","US17306X1028","EUR","","WW20","WW2","CITI TRENDS INC.","S",30,"P","Generated for US17306X1028"]
["03.07.2026","US1788671071","EUR","","44Q0","44Q","CIVISTA BANCSHARES","S",30,"P","Generated for US1788671071"]
["03.07.2026","US18453H1068","EUR","","C7C1","C7C1","CLEAR CHANNEL O.H.A DL-01","S",30,"P","Generated for US18453H1068"]
["03.07.2026","US18482P1030","EUR","","AP70","AP7","CLEARFIELD INC.     DL-01","S",30,"P","Generated for US18482P1030"]
["03.07.2026","US18683K1016","EUR","","CVA0","","CLIFFS NATURAL RESOURCES INC.","S",22.41704,"P","Generated for US18683K1016"]
["03.07.2026","US19046P2092","EUR","","1VD0","1VD","COAST.FINL. CORP.WA NEW","S",30,"P","Generated for US19046P2092"]
["03.07.2026","US1920051067","EUR","","4QK0","4QK","CODEXIS INC.       DL-,01","S",30,"P","Generated for US1920051067"]
["03.07.2026","US1921085049","EUR","","CDM1","CDM1","COEUR MINING DL -,01","S",28.0156,"P","Generated for US1921085049"]
["03.07.2026","US19247A1007","EUR","","FG90","FG9","COHEN + STEERS     DL-,01","S",30,"P","Generated for US19247A1007"]
["03.07.2026","US1925761066","EUR","","CU30","CU3","COHU INC.            DL 1","S",30,"P","Generated for US1925761066"]
["03.07.2026","US1976411033","EUR","","64H0","64H","COLUMBIA FINANCIA  DL-,01","S",30,"P","Generated for US1976411033"]
["03.07.2026","US1985161066","EUR","","CUW0","CUW","COLUMBIA SPORTSW.  DL-,01","S",30,"P","Generated for US1985161066"]
["03.07.2026","US2005251036","EUR","","CB50","CB5","COMMERCE BANCSHS INC. DL5","S",30,"P","Generated for US2005251036"]
["03.07.2026","US2036681086","EUR","","CG50","CG5","COMMUNITY HEALTH SYSTEMS","S",30,"P","Generated for US2036681086"]
["03.07.2026","US2056842022","EUR","","US07","CHO1","COMSTOCK HLDG COS A DL-01","S",30,"P","Generated for US2056842022"]
["03.07.2026","US2057504092","EUR","","GSP0","GSP0","COMSTOCK INC. NEW    O.N.","S",30,"P","Generated for US2057504092"]
["03.07.2026","US2067871036","EUR","","4C00","4C0","CONDUENT INC.     DL-,01","S",39.02967,"P","Generated for US2067871036"]
["03.07.2026","US21036P1084","EUR","","CB1A","CB1A","CONST.BRANDS A     DL-,01","S",13.22655,"P","Generated for US21036P1084"]
["03.07.2026","US21044C1071","EUR","","CQY0","CQY","CONSTRUCTION PART DL-,001","S",30,"P","Generated for US21044C1071"]
["03.07.2026","US21077P1084","EUR","","6K90","6K9","CONTEXT THERAPEUT.DL-,001","S",30,"P","Generated for US21077P1084"]
["03.07.2026","US2183521028","EUR","","HTD0","HTD","CORCEPT THERAPEUTICS INC.","S",30,"P","Generated for US2183521028"]
["03.07.2026","US21873S1087","EUR","","I1V0","I1V","COREWEAVE INC. A DL-,0001","S",30,"P","Generated for US21873S1087"]
["03.07.2026","US2197981051","EUR","","QL1A","QL1A","QUIDELORTHO      DL-,001","S",30,"P","Generated for US2197981051"]
["03.07.2026","US2199481068","EUR","","07G0","07G0","CORPAY INC.","S",30,"P","Generated for US2199481068"]
["03.07.2026","US22160K1051","EUR","","CTO0","CTO","COSTCO WHOLESALE CORP. , REGISTERED SHARES DL -,005","S",7.1,"P","Generated for US22160K1051"]
["03.07.2026","US22284P1057","EUR","","CV50","CV5","COVENANT LOG.GRP.A DL-,01","S",30,"P","Generated for US22284P1057"]
["03.07.2026","US2246332066","EUR","","US08","CWK0","CRAWFORD + CO. A NV","S",30,"P","Generated for US2246332066"]
["03.07.2026","US22658D1000","EUR","","3980","398","CRICUT INC. CL.A  DL-,001","S",30,"P","Generated for US22658D1000"]
["03.07.2026","US2274831047","EUR","","XXY0","XXY","CROSS COUNT.HEAL.DL-,0001","S",30,"P","Generated for US2274831047"]
["03.07.2026","US2290503075","EUR","","CKX0","CKX","CRYOPORT INC.      DL-,01","S",30,"P","Generated for US2290503075"]
["03.07.2026","US2312693094","EUR","","US0B","CUS0","CURIS INC.        DL -,01","S",30,"P","Generated for US2312693094"]
["03.07.2026","US23130Q1076","EUR","","3QT1","3QT1","CURIOSITYSTREAM A -,0001","S",30,"P","Generated for US23130Q1076"]
["03.07.2026","US23282W6057","EUR","","KK3A","KK3A","CYTOKINETICS INC. DL-,001","S",30,"P","Generated for US23282W6057"]
["03.07.2026","US23331A1097","EUR","","HO20","HO2","D.R. HORTON INC.","S",13.77552,"P","Generated for US23331A1097"]
["03.07.2026","US23355L1061","EUR","","TMP1","2XT","DXC TECHNOLOGY CO. DL-,01","S",31.14692,"P","Generated for DXC"]
["03.07.2026","US2339121046","EUR","","DJ10","DJ1","DAILY JOURNAL CORP.DL-,01","S",30,"P","Generated for US2339121046"]
["03.07.2026","US2372661015","EUR","","43D0","43D","DARLING INGRED.INC.DL-,01","S",30,"P","Generated for US2372661015"]
["03.07.2026","US23918K1088","EUR","","TRL0","TRL","DAVITA INC.      DL -,001","S",30,"P","Generated for US23918K1088"]
["03.07.2026","US24661P8077","EUR","","DV3R","DV3R","DELCATH SYS NEW DL-,01","S",30,"P","Generated for US24661P8077"]
["03.07.2026","US24665A1034","EUR","","DEH0","DEH","DELEK US HLDGS INC.DL-,01","S",30,"P","Generated for US24665A1034"]
["03.07.2026","US24906P1093","EUR","","DY21","DY2","DENTSPLY SIRONA    DL-,01","S",16.43906,"P","Generated for US24906P1093"]
["03.07.2026","US2521311074","EUR","","DC40","DC4","DEXCOM INC.       DL-,001","S",12.68063,"P","Generated for US2521311074"]
["03.07.2026","US25400Q1058","EUR","","97Y0","97Y","TRUMP MED.+TEC.A DL-,0001","S",30,"P","Generated for US25400Q1058"]
["03.07.2026","US25401N5077","EUR","","S8W0","S8W","DIGITAL B.GRP NEW 2024","S",30,"P","Generated for US25401N5077"]
["03.07.2026","US2544231069","EUR","","IHP0","IHP","DINE BRANDS GL.INC.DL-,01","S",30,"P","Generated for US2544231069"]
["03.07.2026","US25520W1071","EUR","","QI70","QI7","DIVERSIFIED ENER.CO. O.N.","S",14.75865,"P","Generated for US25520W1071"]
["03.07.2026","US2567461080","EUR","DTI","US09","DT3","DOLLAR TREE INC.   DL-,01","S",18.73194,"P","Generated for US2567461080"]
["03.07.2026","US25746U1097","EUR","","DOD0","DOD","DOMINION ENERGY INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US25746U1097"]
["03.07.2026","US25809K1051","EUR","","DD20","DD2","DOORDASH INC.CL.A -,00001","S",30,"P","Generated for US25809K1051"]
["03.07.2026","US2605571031","EUR","","TMP","2OY","Dow Inc","S",11.59712,"P","Temporary CA ISIN  DOW INC"]
["03.07.2026","US26443V1017","EUR","","6DU0","6DU","DULUTH HOLDINGS INC.","S",30,"P","Generated for US26443V1017"]
["03.07.2026","US26614N1028","EUR","","DUP0","6D81","DUPONT DE NEMOURS INC. ON","S",13.82231,"P","DUPONT DE NEMOURS O N"]
["03.07.2026","US26856L1035","EUR","","0EF0","0EF","E.L.F. BEAUTY INC  DL-,01","S",30,"P","Generated for US26856L1035"]
["03.07.2026","US26929N1028","EUR","","2YE0","2YE","EVI INDS INC.     DL-,025","S",30,"P","Generated for US26929N1028"]
["03.07.2026","US27627N1054","EUR","","EB00","EB0","EASTERN BANKSHARES DL-,01","S",30,"P","Generated for US27627N1054"]
["03.07.2026","US2763171046","EUR","","EAQ0","EAQ","EASTERN CO.","S",30,"P","Generated for US2763171046"]
["03.07.2026","US27923Q1094","EUR","","PQGA","PQGA","ECOVYST INC.       DL-,01","S",30,"P","Generated for US27923Q1094"]
["03.07.2026","US28225C8064","EUR","","EGCA","EGCA","EGAIN CORP. (NEW) DL-,001","S",30,"P","Generated for US28225C8064"]
["03.07.2026","US28531P2020","EUR","","43E0","43E0","ELECTROCORE INC.NEW -,001","S",30,"P","Generated for US28531P2020"]
["03.07.2026","US2855121099","EUR","","ERT0","ERT","EL. ARTS INC.      DL-,01","S",7.1,"P","Generated for US2855121099"]
["03.07.2026","US29084Q1004","EUR","","EM40","EM4","EMCOR GRP INC.     DL-,01","S",30,"P","Generated for US29084Q1004"]
["03.07.2026","US29249E1091","EUR","","61W0","61W","ENACT HOLDINGS INC.DL-,01","S",30,"P","Generated for US29249E1091"]
["03.07.2026","US29271Q1031","EUR","","YF00","YF0","ENERGY SVC.O.AMER.DL-0001","S",30,"P","Generated for US29271Q1031"]
["03.07.2026","US29275Y1029","EUR","","FDN0","FDN","ENERSYS            DL-,01","S",30,"P","Generated for US29275Y1029"]
["03.07.2026","US29280W1099","EUR","","8610","8610","ENERGY VAULT H.A DL-,0001","S",30,"P","Generated for US29280W1099"]
["03.07.2026","US29358P1012","EUR","","EGB0","EGB","ENSIGN GROUP INC. DL-,001","S",30,"P","Generated for US29358P1012"]
["03.07.2026","US29382R1077","EUR","","EV90","EV9","ENTRAVISION    A DL-,0001","S",30,"P","Generated for US29382R1077"]
["03.07.2026","US29390K1025","EUR","","Y6U0","Y6U","ENVIRI II CORP.   O.N.","S",30,"P","Generated for US29390K1025"]
["03.07.2026","US29430C1027","EUR","","6TS0","6TS","VESTIS CORP. DL-,01","S",30,"P","Generated for US29430C1027"]
["03.07.2026","US29460X1090","EUR","","44X0","44X","EQUITY BANCSHS A  DL -,01","S",30,"P","Generated for US29460X1090"]
["03.07.2026","US2963151046","EUR","","ET70","ET7","ESCO TECH.","S",30,"P","Generated for US2963151046"]
["03.07.2026","US29664W1053","EUR","","0ET0","0ET","ESPER.THERAP.(NEW) DL-001","S",30,"P","Generated for US29664W1053"]
["03.07.2026","US29977A1051","EUR","","QGJ0","QGJ","EVERCORE        A DL -,01","S",30,"P","Generated for US29977A1051"]
["03.07.2026","US30049A1079","EUR","","EP70","EP7","EVOLUTION PETROL. DL-,001","S",30,"P","Generated for US30049A1079"]
["03.07.2026","US30069T1016","EUR","","U440","U44","EXCELERATE ENER.A DL-,001","S",30,"P","Generated for US30069T1016"]
["03.07.2026","US30161N1019","EUR","","PEO0","PEO","EXELON CORP. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US30161N1019"]
["03.07.2026","US30212P3038","EUR","","E3X1","E3X1","EXPEDIA GROUP INC. REGISTERED SHARES DL-,0001","S",15.64732,"P","Generated for US30212P3038"]
["03.07.2026","US30226D1063","EUR","","EXM0","EXM","EXTREME NETWORKS  DL-,001","S",30,"P","Generated for US30226D1063"]
["03.07.2026","US30234E2037","EUR","","B0U0","B0U","HYPERION DEFI INC.","S",30,"P","Generated for US30234E2037"]
["03.07.2026","US3024913036","EUR","","FMQ0","FMQ","FMC CORP.          DL-,10","S",30,"P","Generated for US3024913036"]
["03.07.2026","US3029411093","EUR","","FCQ0","FCQ","FTI CONSULTING     DL-,01","S",30,"P","Generated for US3029411093"]
["03.07.2026","US30320C3016","EUR","","6YK0","6YK0","FTC SOLAR INC. NEW O.N.","S",30,"P","Generated for US30320C3016"]
["03.07.2026","US3131488435","EUR","","A353","A353","FED AGR.MO.PFD 5,25","S",30,"P","Generated for US3131488435"]
["03.07.2026","US3135861090","EUR","","FNM0","","FANNIE MAE","S",25.75746,"P","Generated for US3135861090"]
["03.07.2026","US31488V1070","EUR","","UH30","UH3","FERGUSON ENTERPRISES INC","S",9.8353,"P","Generated for US31488V1070"]
["03.07.2026","US31620R3030","EUR","","F1EF","F1EF","FIDELITY NATL FINL. FNF","S",30,"P","Generated for US31620R3030"]
["03.07.2026","US31847R1023","EUR","","Y1F0","Y1F","FIRST AMERN FIN. CORP.","S",30,"P","Generated for US31847R1023"]
["03.07.2026","US31931U1025","EUR","","6UT0","6UT","FIRST BANK          DL-01","S",30,"P","Generated for US31931U1025"]
["03.07.2026","US3198351047","EUR","","87Z0","87Z","FIRST COMMUNITY(S.C.) DL1","S",30,"P","Generated for US3198351047"]
["03.07.2026","US32051X1081","EUR","","1HI0","1HI","1ST HAWAIIAN INC.  DL-,01","S",30,"P","Generated for US32051X1081"]
["03.07.2026","US3208171096","EUR","","FM50","FM5","FIRST MERCHANTS","S",30,"P","Generated for US3208171096"]
["03.07.2026","US3358341077","EUR","","45I0","45I","FIRST NORTHWEST BAN.DL-01","S",30,"P","Generated for US3358341077"]
["03.07.2026","US33751L1052","EUR","","33Q0","33Q","FIRST WESTERN FIN. INC.","S",30,"P","Generated for US33751L1052"]
["03.07.2026","US33829M1018","EUR","","6F10","6F1","FIVE BELOW INC.   DL -,01","S",30,"P","Generated for US33829M1018"]
["03.07.2026","US3385171059","EUR","","0DY0","0DY","FLANIGANS ENTER. DL-,1","S",30,"P","Generated for US3385171059"]
["03.07.2026","US3393821034","EUR","","FX30","FX3","FLEXSTEEL INDS       DL 1","S",30,"P","Generated for US3393821034"]
["03.07.2026","US3434981011","EUR","","FWF0","FWF","FLOWERS FOODS INC. DL-,01","S",30,"P","Generated for US3434981011"]
["03.07.2026","US34520K1051","EUR","","A7H0","A7H","FORBRIGHT INC. A O.N.","S",30,"P","Generated for US34520K1051"]
["03.07.2026","US3465631097","EUR","","FFR0","FFR","FORRESTER RESEAR.  DL-,01","S",30,"P","Generated for US3465631097"]
["03.07.2026","US34959J1088","EUR","","FRT0","F03","FORTIVE CORP.      DL-,01","S",9.43416,"P",""]
["03.07.2026","US34965K1079","EUR","","K670","K67","FORTREA HOLDINGS  DL-,001","S",30,"P","Generated for US34965K1079"]
["03.07.2026","US3500601097","EUR","","LB1A","LB1A","FOSTER,L.B. CO. A  DL-,01","S",30,"P","Generated for US3500601097"]
["03.07.2026","US3546131018","EUR","","FRK0","FRK","FRANKLIN RES INC.  DL-,10","S",12.31456,"P","Generated for US3546131018"]
["03.07.2026","US3563901046","EUR","","DMW2","DMW2","FREEDOM HLDG      DL-,001","S",35.35683,"P","Generated for US3563901046"]
["03.07.2026","US35804X2009","EUR","","FI30","FI30","AMAZE HLDGS INC. A O.N.","S",30,"P","Generated for US35804X2009"]
["03.07.2026","US35906A1088","EUR","","YC50","","FRONTIER COMMUNICATION CORP.","S",201.38242,"P","Generated for US35906A1088"]
["03.07.2026","US3596641098","EUR","","7F00","7F0","FULGENT GENETICS DL-,0001","S",30,"P","Generated for US3596641098"]
["03.07.2026","US3596781092","EUR","","F4L0","F4L","FULL HOUSE RES   DL-,0001","S",30,"P","Generated for US3596781092"]
["03.07.2026","US3614381040","EUR","","6JV0","6JV","GAMCO INVS INC. A DL-,01","S",30,"P","Generated for US3614381040"]
["03.07.2026","US36164V6020","EUR","","JV00","JV0","LIBERTY CAPITAL    DL-,01","S",30,"P","Generated for US36164V6020"]
["03.07.2026","US36262G1013","EUR","","93N0","93N","GXO LOGISTICS INC. DL-,01","S",30,"P","Generated for US36262G1013"]
["03.07.2026","US36266G1076","EUR","","HEA0","L0T","GE HEALTHC.TECH.INC. -,01","S",30,"P","GE HEALTHCARE TECH INC"]
["03.07.2026","US36467W1099","EUR","","GS2C","GS2C","GAMESTOP CORP. (CI A)","S",11.92083,"P","Generated for US36467W1099"]
["03.07.2026","US36828A1016","EUR","","Y5C0","Y5C","GE VERNOVA INC.","S",30,"P","Generated for US36828A1016"]
["03.07.2026","US3696043013","EUR","","GCP0","GCP","GE Aerospace","S",7.96786,"P","Generated for US3696043013"]
["03.07.2026","US3703341046","EUR","","GRM0","GRM","GENERAL MILLS INC. , REGISTERED SHARES DL -,1","S",8.69355,"P","Generated for US3703341046"]
["03.07.2026","US3724601055","EUR","","GPT0","GPT","GENUINE PARTS        DL 1","S",11.56029,"P","Generated for US3724601055"]
["03.07.2026","US3741631036","EUR","","GON0","GON","GERON CORP. (DEL.) DL-001","S",30,"P","Generated for US3741631036"]
["03.07.2026","US3755581036","EUR","","GIS0","GIS","GILEAD SCIENCES INC. , REGISTERED SHARES DL -,001","S",7.1,"P","Generated for US3755581036"]
["03.07.2026","US37637K1088","EUR","","8K20","8K2","GITLAB CL.A   DL-,0000025","S",30,"P","Generated for US37637K1088"]
["03.07.2026","US3789735079","EUR","","P8S0","P8S0","GLOBALSTAR INC. O.N.","S",30,"P","Generated for US3789735079"]
["03.07.2026","US3802371076","EUR","","38D0","38D","GODADDY INC. CL.A DL-,001","S",30,"P","Generated for US3802371076"]
["03.07.2026","US38141G1040","EUR","","GOS0","GOS","GOLDMAN SACHS GROUP INC. , REGISTERED SHARES DL -,01","S",9.41894,"P","Generated for US38141G1040"]
["03.07.2026","US38173M1027","EUR","","OGL0","OGL","GOLUB CAPITAL BDC DL-,001","S",30,"P","Generated for US38173M1027"]
["03.07.2026","US3830821043","EUR","","GO40","GO4","GORMAN-RUPP CO.","S",30,"P","Generated for US3830821043"]
["03.07.2026","US3846371041","EUR","","WPOB","WPOB","GRAHAM HLDGS CO.","S",30,"P","Generated for US3846371041"]
["03.07.2026","US38500T2006","EUR","","US0E","G1P0","GRAN TIERRA ENER. DL-,001","S",30,"P","Generated for US38500T2006"]
["03.07.2026","US38526M1062","EUR","","GKD0","GKD","GRAND CANYON EDUCAT. INC.","S",30,"P","Generated for US38526M1062"]
["03.07.2026","US3893752051","EUR","","GCZA","GCZA","GRAY MEDIA INC. A  DL-,01","S",30,"P","Generated for US3893752051"]
["03.07.2026","US3932221043","EUR","","G3V0","G3V","GREEN PLAINS INC.","S",30,"P","Generated for US3932221043"]
["03.07.2026","US3984331021","EUR","","GFF0","GFF","GRIFFON CORP.      DL-,25","S",30,"P","Generated for US3984331021"]
["03.07.2026","US39854F1012","EUR","","QV10","QV1","GRINDR INC.","S",30,"P","Generated for US39854F1012"]
["03.07.2026","US40171V1008","EUR","","0GS0","0GS","GUIDEWIRE SOFTWA.DL-,0001","S",30,"P","Generated for US40171V1008"]
["03.07.2026","US40416E1038","EUR","","0H50","0H5","HCI GROUP INC. DL O.N.","S",30,"P","Generated for US40416E1038"]
["03.07.2026","US4050241003","EUR","","HAZ0","HAZ","HAEMONETICS CORP.  DL-,01","S",30,"P","Generated for US4050241003"]
["03.07.2026","US4052171000","EUR","","HF10","HF1","HAIN CELESTIAL GRP DL-,01","S",30,"P","Generated for US4052171000"]
["03.07.2026","US4074971064","EUR","","1M00","1M0","HAMILTON LANE INC DL-,001","S",30,"P","Generated for US4074971064"]
["03.07.2026","US4128221086","EUR","","HAR0","HAR","HARLEY-DAVIDSON INC.","S",13.29668,"P","Generated for US4128221086"]
["03.07.2026","US4195961010","EUR","","25F0","25F","HAVERTY FURNITURE    DL 1","S",30,"P","Generated for US4195961010"]
["03.07.2026","US4195962000","EUR","","US0F","25F0","HAVERTY FURNITURE  A DL 1","S",30,"P","Generated for US4195962000"]
["03.07.2026","US42225T1079","EUR","","2YP0","2YP","HEALTH CATALYST INC.","S",30,"P","Generated for US42225T1079"]
["03.07.2026","US4228062083","EUR","","HC1A","HC1A","HEICO CORP. A      DL-,01","S",30,"P","Generated for US4228062083"]
["03.07.2026","US4258851009","EUR","","Z3A0","Z3A","HENNESSY ADVISORS INC.","S",30,"P","Generated for US4258851009"]
["03.07.2026","US4262811015","EUR","","JHY0","JHY","JACK HENRY + ASS. DL -,01","S",30,"P","Generated for US4262811015"]
["03.07.2026","US4277461020","EUR","","AXD2","AXD2","HERON THERAPEUTICS DL-,01","S",30,"P","Generated for US4277461020"]
["03.07.2026","US43114Q1058","EUR","","58R0","58R","HIGHPEAK ENERGY DL-,0001","S",30,"P","Generated for US43114Q1058"]
["03.07.2026","US4333231029","EUR","","HS30","HS3","HINGHAM INSTN SVGS   DL 1","S",30,"P","Generated for US4333231029"]
["03.07.2026","US43538H1032","EUR","","82Z0","82Z","HOLLEY INC.   DL -,0001","S",30,"P","Generated for US43538H1032"]
["03.07.2026","US43940T1097","EUR","","NRB0","NRB","HOPE BANCORP INC. DL-,001","S",30,"P","Generated for US43940T1097"]
["03.07.2026","US44183U3086","EUR","","8H60","8H6","ABUNDIA GLO.IMP.G. DL-001","S",30,"P","Generated for US44183U3086"]
["03.07.2026","US4433201062","EUR","","HBG0","HBG","HUB GROUP INC. A   DL-,01","S",30,"P","Generated for US4433201062"]
["03.07.2026","US4435106079","EUR","","HUEC","HUEC","HUBBELL INC.       DL-,01","S",30,"P","Generated for US4435106079"]
["03.07.2026","US4461501045","EUR","","HU30","HU3","HUNTINGTON BANCSHS DL-,01","S",8.80713,"P","Generated for US4461501045"]
["03.07.2026","US4474621020","EUR","","HUR0","HUR","HURON CONSULTING   DL-,01","S",30,"P","Generated for US4474621020"]
["03.07.2026","US4489475073","EUR","","IDC2","IDC2","IDT CORP. B NEW    DL-,01","S",30,"P","Generated for US4489475073"]
["03.07.2026","US44916Y1064","EUR","","3HD0","3HD","HYPERLIQUID STRAT. O.N.","S",30,"P","Generated for US44916Y1064"]
["03.07.2026","US44980X1090","EUR","","IPF0","IPF","IPG PHOTONICS    DL-,0001","S",30,"P","Generated for US44980X1090"]
["03.07.2026","US4511071064","EUR","","IDJ0","IDJ","IDACORP INC.","S",30,"P","Generated for US4511071064"]
["03.07.2026","US45170X2053","EUR","","INVN","INVN","IDENTIV INC.      DL-,001","S",53.52566,"P","Generated for US45170X2053"]
["03.07.2026","US4523081093","EUR","","ILT0","ILT","ILL. TOOL WKS","S",7.1,"P","Generated for US4523081093"]
["03.07.2026","US4525EP2001","EUR","","10V0","10V","IMMUNIC INC. NEW     O.N.","S",30,"P","Generated for US4525EP2001"]
["03.07.2026","US45569U1016","EUR","","48H0","48H","INDIE SEMICON. A DL-,0001","S",30,"P","Generated for US45569U1016"]
["03.07.2026","US45687V1061","EUR","","5GD0","5GD","INGERSOLL-RAND    DL -,01","S",30,"P","Generated for US45687V1061"]
["03.07.2026","US45688C1071","EUR","","ING1","IGX","INGEVITY CORP.     DL-,01","S",14.48797,"P","Generated for US45688C1071"]
["03.07.2026","US4576422053","EUR","","ID60","ID6","INNODATA INC.     DL -,01","S",30,"P","Generated for US4576422053"]
["03.07.2026","US45769N1054","EUR","","IOE0","IOE","INNOVATIVE AEROSYSTEMS","S",30,"P","Generated for US45769N1054"]
["03.07.2026","US45779A8466","EUR","","II20","II2","INSPIREMD 1/18 DL-,0001","S",30,"P","Generated for US45779A8466"]
["03.07.2026","US45780L1044","EUR","","6IO0","6IO","INOGEN INC.      DL -,001","S",30,"P","Generated for US45780L1044"]
["03.07.2026","US45783C2008","EUR","","5GT0","5GT0","INSTIL BIO INC.DL-,000001","S",30,"P","Generated for US45783C2008"]
["03.07.2026","US45817G2012","EUR","","J5L1","J5L1","INTELLICHECK INC. DL-,001","S",30,"P","Generated for US45817G2012"]
["03.07.2026","US45827U1097","EUR","","7KN0","7KN","INTAPP INC.  DL-,001","S",30,"P","Generated for US45827U1097"]
["03.07.2026","US45841N1072","EUR","","KY60","KY6","INTERACTIVE BROKERS DL-01","S",30,"P","Generated for US45841N1072"]
["03.07.2026","US4592001014","EUR","","IBM0","IBM","INTL BUSINESS MACHINES CORP. , REGISTERED SHARES DL -,20","S",16.32324,"P","Generated for US4592001014"]
["03.07.2026","US46120E6023","EUR","","IUI1","IUI1","INTUITIVE SURGICAL INC.","S",10.97932,"P","Generated for US46120E6023"]
["03.07.2026","US4622221004","EUR","","ISI0","ISI","IONIS PHARMACEUT.  DL-001","S",30,"P","Generated for US4622221004"]
["03.07.2026","US46222L1089","EUR","","0YB0","0YB0","IONQ INC. CL.A   DL-,0001","S",30,"P","Generated for US46222L1089"]
["03.07.2026","US46269C1027","EUR","","6IC0","6IC","IRIDIUM COMCTNS DL-,001","S",30,"P","Generated for US46269C1027"]
["03.07.2026","US4652701065","EUR","","82E0","82E","ITAFOS INC. ON","S",30,"P","Generated for US4652701065"]
["03.07.2026","US46604H2040","EUR","","2IZ0","2IZ0","IZEA WLDWIDE NEW DL-,0001","S",30,"P","Generated for US46604H2040"]
["03.07.2026","US4663131039","EUR","","JBL0","JBL","JABIL DL-,001","S",30,"P","Generated for US4663131039"]
["03.07.2026","US46655E1001","EUR","","RR60","RR6","DAKOTA GOLD CORP. DL-,001","S",30,"P","Generated for US46655E1001"]
["03.07.2026","US47100L3015","EUR","","F6S0","F6S0","DEFI DEVELOP.   DL-,00001","S",30,"P","Generated for US47100L3015"]
["03.07.2026","US4781601046","EUR","","JNJ0","JNJ","JOHNSON & JOHNSON , REGISTERED SHARES DL 1","S",7.31509,"P","Generated for US4781601046"]
["03.07.2026","US48020Q1076","EUR","","4J20","4J2","JONES LANG LASALLE DL-,01","S",30,"P","Generated for US48020Q1076"]
["03.07.2026","US48253L2051","EUR","","KX4A","KX4A","KLX ENERGY SERV.   DL-,01","S",30,"P","Generated for US48253L2051"]
["03.07.2026","US48563L1017","EUR","","0WJ0","0WJ","KARAT PACKAGING  DL -,001","S",30,"P","Generated for US48563L1017"]
["03.07.2026","US4869171078","EUR","","9MK0","9MK","KEEL INFRASTR.CORP. O.N.","S",30,"P","Generated for US4869171078"]
["03.07.2026","US4878361082","EUR","","KEL0","KEL","KELLANOVA CO.","S",7.1,"P","Generated for US4878361082"]
["03.07.2026","US4893981070","EUR","","13K0","13K","KENNEDY-WILSON   DL-,0001","S",30,"P","Generated for US4893981070"]
["03.07.2026","US4928541048","EUR","","KEW0","KEW","KEWAUN.SCIENTIFIC  DL2,50","S",30,"P","Generated for US4928541048"]
["03.07.2026","US49428J1097","EUR","","3C30","3C3","KIMBALL ELECTRONICS","S",30,"P","Generated for US49428J1097"]
["03.07.2026","US49435R1023","EUR","","0R30","0R3","KIMBELL RTY PARTNERS L.P.","S",30,"P","Generated for US49435R1023"]
["03.07.2026","US4990491049","EUR","","KSX0","KSX","KNIGHT-SWIFT TR. HLDGS A","S",30,"P","Generated for US4990491049"]
["03.07.2026","US50015M1099","EUR","","K270","K27","KODIAK SCIENCES  DL-,0001","S",30,"P","Generated for US50015M1099"]
["03.07.2026","US5006432000","EUR","","KFY0","KFY","KORN FERRY        DL -,01","S",30,"P","Generated for US5006432000"]
["03.07.2026","US50066V3050","EUR","","4UX0","4UX","KORE GRP HLDGS     DL-,01","S",30,"P","Generated for US50066V3050"]
["03.07.2026","US5010441013","EUR","","KOG0","KOG","KROGER CO.           DL 1","S",13.21835,"P","Generated for US5010441013"]
["03.07.2026","US5012421013","EUR","","KU10","KU1","KULICKE + SOFFA IND.","S",30,"P","Generated for US5012421013"]
["03.07.2026","US5018892084","EUR","","LKQ1","LKQ1","LKQ CORP.          DL-,01","S",30,"P","Generated for US5018892084"]
["03.07.2026","US50189K1034","EUR","","0DI0","0DI","LCI INDS           DL-,01","S",30,"P","Generated for US50189K1034"]
["03.07.2026","US5049221055","EUR","","N6B0","N6B","LABCORP HLDGS INC. O.N.","S",30,"P","Generated for US5049221055"]
["03.07.2026","US5138471033","EUR","","LC10","LC1","MARZETTI CO., THE","S",30,"P","Generated for US5138471033"]
["03.07.2026","US5165441032","EUR","","0L80","0L8","LANTHEUS HLDGS     DL-,01","S",30,"P","Generated for US5165441032"]
["03.07.2026","US5165482036","EUR","","LA8N","LA8N","LANTRONIX NEW    DL-,0001","S",30,"P","Generated for US5165482036"]
["03.07.2026","US5186132032","EUR","","LA3A","LA3A","LAUREATE EDUCATION","S",30,"P","Generated for US5186132032"]
["03.07.2026","US52466B1035","EUR","","1LZ0","1LZ","LEGALZOOM.COM INC.DL-,001","S",30,"P","Generated for US52466B1035"]
["03.07.2026","US52476L1098","EUR","","OO60","OO6","LEGENCE CORP. CL.A   O.N.","S",30,"P","Generated for US52476L1098"]
["03.07.2026","US52567D1072","EUR","","LE00","LE0","LEMONADE INC.  DL-,00001","S",30,"P","Generated for US52567D1072"]
["03.07.2026","US5261071071","EUR","","LXI0","LXI","LENNOX INTL INC.   DL-,01","S",13.75285,"P","Generated for US5261071071"]
["03.07.2026","US5303071071","EUR","","8L80","8L8","LIBERTY BROADBAND A","S",30,"P","Generated for US5303071071"]
["03.07.2026","US5319141090","EUR","","LWF0","LWF","LIFEWAY FOODS INC.","S",30,"P","Generated for US5319141090"]
["03.07.2026","US5322061095","EUR","","L360","L360","LIFE360 INC.","S",30,"P","Generated for US5322061095"]
["03.07.2026","US5322578056","EUR","","LPZB","LPZB","LIGHTPATH TECHS A  DL-,01","S",30,"P","Generated for US5322578056"]
["03.07.2026","US5335351004","EUR","","K1L0","K1L","LINCOLN EDUCAT.SERVICES","S",30,"P","Generated for US5335351004"]
["03.07.2026","US53566P1093","EUR","","BT30","BT3","LINEAGE CELL THERAP.","S",30,"P","Generated for US53566P1093"]
["03.07.2026","US53635B1070","EUR","","L1S0","L1S","LIQUIDITY SERVICES DL-001","S",30,"P","Generated for US53635B1070"]
["03.07.2026","US5380341090","EUR","","3LN0","3LN","LIVE NATION ENTMT.DL -,01","S",10.37813,"P","Generated for US5380341090"]
["03.07.2026","US53838J1051","EUR","","P9N0","P9N","LIVEWIRE GROUP   DL-,0001","S",30,"P","Generated for US53838J1051"]
["03.07.2026","US5435181046","EUR","","3L90","3L9","LOOP INDUSTRIES DL-,001","S",30,"P","Generated for US5435181046"]
["03.07.2026","US5463471053","EUR","","LP30","LP3","LOUIS. PAC. CORP.    DL 1","S",30,"P","Generated for US5463471053"]
["03.07.2026","US55024U1097","EUR","","LUME","LU2","LUMENTUM HLDGS IN.DL-,001","S",33.17274,"P","Generated for US55024U1097"]
["03.07.2026","US5526901096","EUR","","MRE0","MRE","MDU RESOURCES GRP    DL 1","S",30,"P","Generated for US5526901096"]
["03.07.2026","US55305B1017","EUR","","4MI0","4MI","M/I HOMES INC.     DL-,01","S",30,"P","Generated for US55305B1017"]
["03.07.2026","US55306N1046","EUR","","MKT0","MKT","MKS INC.","S",30,"P","Generated for US55306N1046"]
["03.07.2026","US55354G1004","EUR","","3HM0","3HM","MSCI INC. A        DL-,01","S",11.80181,"P","Generated for US55354G1004"]
["03.07.2026","US55405Y1001","EUR","","1MA0","1MA","MACOM TECHN.SOL.H.DL-,001","S",24.73839,"P","Generated for US55405Y1001"]
["03.07.2026","US55825T1034","EUR","","MS80","MS8","MADISON SQUARE GAR.SP. A","S",30,"P","Generated for US55825T1034"]
["03.07.2026","US55826T1025","EUR","","MQ20","MQ2","SPHERE ENTERTAINMENT CO.A","S",30,"P","Generated for US55826T1025"]
["03.07.2026","US56064Y1001","EUR","","5L00","5L0","MAINSTREET BANCSH.    DL4","S",30,"P","Generated for US56064Y1001"]
["03.07.2026","US56400P7069","EUR","","NNFN","NNFN","MANNKIND CORP. NEW DL-,01","S",30,"P","Generated for US56400P7069"]
["03.07.2026","US56600D1072","EUR","","MAR0","MAR","MARAVAI LIFESC.HLD.A -,01","S",30,"P","Generated for US56600D1072"]
["03.07.2026","US56624R1086","EUR","","NHM0","NHM","MARCHEX INC.       DL-,01","S",30,"P","Generated for US56624R1086"]
["03.07.2026","US57055L2060","EUR","","GX10","GX1","MARKER THERAPEUTICS INC.","S",30,"P","Generated for US57055L2060"]
["03.07.2026","US57164Y1073","EUR","","M8V0","M8V","MARRIOTT VAC.WORLD.DL-,01","S",15.70683,"P","Generated for US57164Y1073"]
["03.07.2026","US57403M1045","EUR","","TF80","TF8","MARYGOLD COMP.    DL-,001","S",30,"P","Generated for US57403M1045"]
["03.07.2026","US5745991068","EUR","","MSQ0","MSQ","MASCO CORP.          DL 1","S",12.02785,"P","Generated for US5745991068"]
["03.07.2026","US57637H1032","EUR","","1SG0","1SG","MASTERCRAFT BOAT HLDGS","S",30,"P","Generated for US57637H1032"]
["03.07.2026","US5768531056","EUR","","MX20","MX2","MATRIX SERV. CO.   DL-,01","S",30,"P","Generated for US5768531056"]
["03.07.2026","US57777K1060","EUR","","MYE0","MYE0","MAXCYTE INC        DL-,01","S",30,"P","Generated for US57777K1060"]
["03.07.2026","US5779331041","EUR","","MMY0","MMY","MAXIMUS INC.","S",30,"P","Generated for US5779331041"]
["03.07.2026","US58039P3055","EUR","","US80","US8","MCEWEN INC.","S",25.71267,"P","Generated for US58039P3055"]
["03.07.2026","US58450D1046","EUR","","3WX0","3WX","MEDIACO HLDG INC. A","S",30,"P","Generated for US58450D1046"]
["03.07.2026","US58507V1070","EUR","","L100","L10","MEDLINE INC.   CL. A O.N.","S",30,"P","Generated for US58507V1070"]
["03.07.2026","US58733R1023","EUR","","MLB1","MLB1","MERCADOLIBRE INC. DL-,001","S",14.00508,"P","Generated for US58733R1023"]
["03.07.2026","US5893781089","EUR","","MCY0","MCY","MERCURY SYSTEMS DL -,01","S",30,"P","Generated for US5893781089"]
["03.07.2026","US59064R1095","EUR","","MLI0","MLI","MESA LABS INC.","S",30,"P","Generated for US59064R1095"]
["03.07.2026","US5926881054","EUR","","MTO0","MTO","METTLER-TOLEDO INTL","S",13.24952,"P","Generated for US5926881054"]
["03.07.2026","US5927701012","EUR","","MZB0","MZB","MEXCO ENERGY CORP. DL-,50","S",30,"P","Generated for US5927701012"]
["03.07.2026","US5950171042","EUR","","MCP0","MCP","MICROCHIP TECH.   DL-,001","S",23.7423,"P","Generated for US5950171042"]
["03.07.2026","US5977421057","EUR","","6HU0","6HU","MIDLAND STS BANCOR.DL-,01","S",30,"P","Generated for US5977421057"]
["03.07.2026","US6031581068","EUR","","MNK0","MNK","MINERALS TECHS     DL-,10","S",30,"P","Generated for US6031581068"]
["03.07.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",30,"P","Generated for US6036932019"]
["03.07.2026","US60471A1016","EUR","","55I0","55I0","MIRION TECHNOL.  DL-,0001","S",30,"P","Generated for US60471A1016"]
["03.07.2026","US6074091090","EUR","","MKY0","","MOBIL'NIYE TELESISTEMY OAO","S",13.90946,"P","Generated for US6074091090"]
["03.07.2026","US60855R1005","EUR","","MHG0","MHG","MOLINA HEALTHCARE DL-,001","S",30,"P","Generated for US60855R1005"]
["03.07.2026","US60871R1005","EUR","","US0H","NY70","MOLSON COORS BEVERAGE A","S",30,"P","Generated for US60871R1005"]
["03.07.2026","US60937P1066","EUR","","5260","526","MONGODB INC. CL.A","S",30,"P","Generated for US60937P1066"]
["03.07.2026","US6151111019","EUR","","5MO0","5MO","ONTERRIS INC.  DL-,000004","S",30,"P","Generated for US6151111019"]
["03.07.2026","US6177001095","EUR","","MRS0","MRS","MORNINGSTAR INC.   DL-,01","S",30,"P","Generated for US6177001095"]
["03.07.2026","US61945A1079","EUR","","FBO0","","MOSAIC CO.","S",18.70944,"P","Generated for US61945A1079"]
["03.07.2026","US6245801062","EUR","","MV40","MV4","MOVADO GRP INC.    DL-,01","S",30,"P","Generated for US6245801062"]
["03.07.2026","US6284641098","EUR","","MJF0","MJF","MYERS IND. INC.","S",30,"P","Generated for US6284641098"]
["03.07.2026","US6292093050","EUR","","6NM0","6NM","NMI HOLDS INC.    DL -,01","S",30,"P","Generated for US6292093050"]
["03.07.2026","US6293371067","EUR","","NN20","NN2","NN INC.            DL-,01","S",30,"P","Generated for US6293371067"]
["03.07.2026","US6294911010","EUR","","NYE0","","NYSE EURONEXT","S",7.1,"P","Generated for US6294911010"]
["03.07.2026","US6311031081","EUR","","NAQ0","NAQ","NASDAQ INC.       DL -,01","S",15.07707,"P","Generated for US6311031081"]
["03.07.2026","US6350171061","EUR","","20V0","20V","NATL BEVERAGE      DL-,01","S",30,"P","Generated for US6350171061"]
["03.07.2026","US6353092066","EUR","","XWM0","XWM0","NATIONAL CIN.INC. DL -,01","S",30,"P","Generated for US6353092066"]
["03.07.2026","US6388423021","EUR","","NA20","NA2","NATURAL ALTERNAT.DL-,01","S",30,"P","Generated for US6388423021"]
["03.07.2026","US6391931010","EUR","","E100","E10","NAVAN INC. A","S",30,"P","Generated for US6391931010"]
["03.07.2026","US6404911066","EUR","","NG20","NG2","NEOGEN CORP.       DL-,16","S",30,"P","Generated for US6404911066"]
["03.07.2026","US64049M2098","EUR","","NG90","NG9","NEOGENOMICSINC.  DL-,001","S",30,"P","Generated for US64049M2098"]
["03.07.2026","US64107N2062","EUR","","NJPA","NJPA","LESAKA TECHNOLOGIES DL-01","S",30,"P","Generated for US64107N2062"]
["03.07.2026","US64115T1043","EUR","","NSZ0","NSZ","NETSCOUT SYSTEMS  DL-,001","S",15.70943,"P","Generated for US64115T1043"]
["03.07.2026","US64135M1053","EUR","","UU80","UU8","NEUROGENE INC.       O.N.","S",30,"P","Generated for US64135M1053"]
["03.07.2026","US64361Q1013","EUR","","1XJ0","1XJ","VIPER ENERGY DL-,000001","S",30,"P","Generated for US64361Q1013"]
["03.07.2026","US6512291062","EUR","","NWL0","NWL","NEWELL BRANDS INC.   DL 1","S",30,"P","Generated for US6512291062"]
["03.07.2026","US65249B1098","EUR","","NC00","NC0","NEWS CORP. A       DL-,01","S",30,"P","Generated for US65249B1098"]
["03.07.2026","US65336K1034","EUR","","NXZ0","NXZ","NEXSTAR MEDIA GR.  DL-,01","S",30,"P","Generated for US65336K1034"]
["03.07.2026","US65341B1061","EUR","","1N60","1N6","XPLR INFRASTR.L.P.UTS","S",30,"P","Generated for US65341B1061"]
["03.07.2026","US65473P1057","EUR","","NOU0","NOU","NISOURCE INC.","S",30,"P","Generated for US65473P1057"]
["03.07.2026","US6558441084","EUR","","NFS0","NFS","NORFOLK SOUTHERN","S",7.1,"P","Generated for US6558441084"]
["03.07.2026","US66661N8864","EUR","","X310","X31","NORTHPOINTE BANCS. O.N.","S",30,"P","Generated for US66661N8864"]
["03.07.2026","US6667621097","EUR","","NRI0","NRI","NORTHRIM BA.       DL-,01","S",30,"P","Generated for US6667621097"]
["03.07.2026","US6687711084","EUR","","NOR0","SYM","Gen Digital Inc.","S",12.87952,"P","NORTONLIFELOCK INC  L 01"]
["03.07.2026","US6703461052","EUR","","NUO0","NUO","NUCOR CORP. , REGISTERED SHARES DL -,40","S",15.14354,"P","Generated for US6703461052"]
["03.07.2026","US67079U3068","EUR","","5LF0","5LF","NUTEX HEALTH INC. O.N.","S",30,"P","Generated for US67079U3068"]
["03.07.2026","US6708371033","EUR","","OG50","OG5","OGE EN. CORP.     DL -,01","S",30,"P","Generated for US6708371033"]
["03.07.2026","US67098H1041","EUR","","2WZ0","2WZ","O-I GLASS INC.     DL-,01","S",30,"P","Generated for US67098H1041"]
["03.07.2026","US6745991058","EUR","","OPC0","OPC","OCCIDENTAL PETROLEUM CORP. , REGISTERED SHARES DL -,20","S",12.89798,"P","Generated for US6745991058"]
["03.07.2026","US67577C1053","EUR","","2H51","2H51","OCUGEN INC.       DL-,001","S",30,"P","Generated for US67577C1053"]
["03.07.2026","US67577R1023","EUR","","R3X1","R3X1","OPUS GENETICS    DL-,0001","S",30,"P","Generated for US67577R1023"]
["03.07.2026","US6780261052","EUR","","OI20","OI2","OIL STATES INTEL   DL-,01","S",30,"P","Generated for US6780261052"]
["03.07.2026","US6802231042","EUR","","ORJ0","ORJ","OLD REPUBLIC INTL    DL 1","S",30,"P","Generated for US6802231042"]
["03.07.2026","US6819191064","EUR","","OCN0","OCN","OMNICOM GRP INC.   DL-,15","S",13.36064,"P","Generated for US6819191064"]
["03.07.2026","US6820951043","EUR","","22B0","22B","OMEGA FLEX INC.    DL-,01","S",30,"P","Generated for US6820951043"]
["03.07.2026","US68235P1084","EUR","","OG90","OG9","ONE GAS INC.       DL-,01","S",30,"P","Generated for US68235P1084"]
["03.07.2026","US6826801036","EUR","","ONK0","ONK","ONEOK INC. (NEW)   DL-,01","S",12.19778,"P","Generated for US6826801036"]
["03.07.2026","US6837121036","EUR","","25M0","25M","OPENDOOR TECHNOLOGIES INC","S",30,"P","Generated for US6837121036"]
["03.07.2026","US68375N1037","EUR","","XCY0","XCY","OPKO HEALTH INC.   DL-,01","S",30,"P","Generated for US68375N1037"]
["03.07.2026","US68403P2039","EUR","","OJU1","OJU1","ORAMED PHARMA.NEW DL-,001","S",30,"P","Generated for US68403P2039"]
["03.07.2026","US68622P1093","EUR","","4TZ0","4TZ","ORIC PHARMAC.INC.DL-,0001","S",30,"P","Generated for US68622P1093"]
["03.07.2026","US6873801053","EUR","","OFR0","OFR","ORRSTOWN FINANCIAL SERVCS","S",30,"P","Generated for US6873801053"]
["03.07.2026","US68752L1008","EUR","","2X70","2X7","ORTHOPEDIATRICS DL-,00025","S",30,"P","Generated for US68752L1008"]
["03.07.2026","US68902V1070","EUR","","4PG0","4PG","OTIS WORLDWID.CORP DL-,01","S",7.66713,"P","Generated for US68902V1070"]
["03.07.2026","US6904691010","EUR","","1OT0","1OT","OVID THERAPEUTICS DL-,001","S",30,"P","Generated for US6904691010"]
["03.07.2026","US6914973093","EUR","","OXD0","OXD","OXFORD IND.          DL 1","S",30,"P","Generated for US6914973093"]
["03.07.2026","US69318G1067","EUR","","PEN0","PEN","PBF ENERGY INC. CL.A","S",30,"P","Generated for US69318G1067"]
["03.07.2026","US69343P1057","EUR","","LUK1","LUK","LUKOIL OIL SP.ADR4/RL-025","S",42.52179,"P","LUKOIL SP ADR     RL 025"]
["03.07.2026","US69351T1060","EUR","","PP90","PP9","PPL CORP.          DL-,01","S",7.45778,"P","Generated for US69351T1060"]
["03.07.2026","US6937181088","EUR","","PAE0","PAE","PACCAR INC.          DL 1","S",9.89114,"P","Generated for US6937181088"]
["03.07.2026","US69404D1081","EUR","","P090","P09","PAC.BIOSCI.OF CAL.DL-,001","S",30,"P","Generated for US69404D1081"]
["03.07.2026","US6974351057","EUR","","5AP0","5AP","PALO ALTO NETWKS DL-,0001","S",22.21575,"P","Generated for US6974351057"]
["03.07.2026","US69924M1099","EUR","","PARA","P9G","PARAMOUNT GOLD NEV. DL-01","S",25.02921,"P","PARAMOUNT GOLD NEV  DL 01"]
["03.07.2026","US7004021009","EUR","","7XF0","7XF","PARK DENTAL PART.DL-,0001","S",30,"P","Generated for US7004021009"]
["03.07.2026","US7006581075","EUR","","PAZ0","PAZ","PARK NATIONAL CORPORATION","S",30,"P","Generated for US7006581075"]
["03.07.2026","US7033431039","EUR","","PK20","PK2","PATRICK IND. INC.","S",30,"P","Generated for US7033431039"]
["03.07.2026","US7043261079","EUR","","PCX0","PCX","Paychex Inc","S",9.31634,"P","Generated for US7043261079"]
["03.07.2026","US70465T1079","EUR","","EU60","EU6","PDS BIOTECHNOLOGY CORP.","S",30,"P","Generated for US70465T1079"]
["03.07.2026","US7046991078","EUR","","45V0","45V","PEAPACK-GLADSTONE FINL","S",30,"P","Generated for US7046991078"]
["03.07.2026","US70805E1091","EUR","","1ZU0","1ZU","PENNANT GROUP    DL -,001","S",30,"P","Generated for US70805E1091"]
["03.07.2026","US71363P1066","EUR","","PEC0","CE1","PERDOCEO EDUCATION DL-,01","S",13.15946,"P","Perdoceo Education DL 01"]
["03.07.2026","US7141671039","EUR","","MF30","MF3","PERMA-PIPE INTL HLDGS","S",30,"P","Generated for US7141671039"]
["03.07.2026","US71424F1057","EUR","","YZ80","YZ8","PERMIAN RESOUR. CL.A O.N.","S",30,"P","Generated for US71424F1057"]
["03.07.2026","US7163821066","EUR","","PQM0","PQM","PETMED EXPRES.INC DL-,001","S",30,"P","Generated for US7163821066"]
["03.07.2026","US71880K1016","EUR","","PHIN","3A6","PHINIA INC.","S",30,"P","Generated for US71880K1016"]
["03.07.2026","US72348N1090","EUR","","PFZ0","PFZ0","PINNACLE FINL P. NEW O.N.","S",30,"P","Generated for US72348N1090"]
["03.07.2026","US72352L1061","EUR","","2U90","2U9","PINTEREST INC.  DL-,00001","S",20.55767,"P","Generated for US72352L1061"]
["03.07.2026","US72703X1063","EUR","","85H1","85H1","PLANET LABS PBC A  -,0001","S",30,"P","Generated for US72703X1063"]
["03.07.2026","US7291391057","EUR","","9PT0","9PT","PLIANT THERA.INC.DL-,0001","S",30,"P","Generated for US7291391057"]
["03.07.2026","US7323441060","EUR","","73V0","73V0","PONCE FIN. GROUP DL -,01","S",30,"P","Generated for US7323441060"]
["03.07.2026","US73278L1052","EUR","","SP10","SP1","POOL CORP.        DL-,001","S",14.25805,"P","Generated for US73278L1052"]
["03.07.2026","US7391281067","EUR","","PW20","PW2","POWELL IND. INC.  DL -,01","S",30,"P","Generated for US7391281067"]
["03.07.2026","US74017N1054","EUR","","I5X0","I5X","PRECIGEN INC.","S",30,"P","Generated for US74017N1054"]
["03.07.2026","US74112D1019","EUR","","PBV0","PBV","PRESTIGE CONS.HLTH.DL-,01","S",30,"P","Generated for US74112D1019"]
["03.07.2026","US74144T1088","EUR","","TR10","TR1","T Rowe Price Grp","S",7.66113,"P","Generated for US74144T1088"]
["03.07.2026","US74164M1080","EUR","","PI70","PI7","PRIMERICA INC.     DL-,01","S",30,"P","Generated for US74164M1080"]
["03.07.2026","US74267C1062","EUR","","PRK0","PRK","PROASSURANCE CORP. DL-,01","S",30,"P","Generated for US74267C1062"]
["03.07.2026","US7433151039","EUR","","PGV0","PGV","PROGRESSIVE CORP.    DL 1","S",30,"P","Generated for US7433151039"]
["03.07.2026","US74347M1080","EUR","","2PG0","2PG","PROPETRO HLD.CORP.DL-,001","S",30,"P","Generated for US74347M1080"]
["03.07.2026","US74386T1051","EUR","","PQ30","PQ3","PROVIDENT FINL SVCS DL-01","S",30,"P","Generated for US74386T1051"]
["03.07.2026","US7445731067","EUR","","PSE0","PSE","PUBL. SVC.ENTER.","S",7.35967,"P","Generated for US7445731067"]
["03.07.2026","US74623V1035","EUR","","0AY0","0AY","PURECYCLE TECHNOLOGIES","S",30,"P","Generated for US74623V1035"]
["03.07.2026","US74624M1027","EUR","","6PU0","6PU","EVERPURE INC CL.A DL-0001","S",30,"P","Generated for US74624M1027"]
["03.07.2026","US74736K1016","EUR","","QRV","2QO","QORVO INC.DL -,0001","S",17.54452,"P","Generated for US74736K1016"]
["03.07.2026","US7476191041","EUR","","4Q20","4Q2","QUANEX BUILD. PRODS DL-01","S",30,"P","Generated for US7476191041"]
["03.07.2026","US74834L1008","EUR","","QDI0","QDI","QUEST DIAGNOSTICS  DL-,01","S",8.80385,"P","Generated for US74834L1008"]
["03.07.2026","US74836W2035","EUR","","5ZK0","5ZK","QUEST RESOUR.HLDG DL-,001","S",30,"P","Generated for US74836W2035"]
["03.07.2026","US74934Q1085","EUR","","RIK0","RIK","RCI HOSPITAL.HLDGS DL-,01","S",30,"P","Generated for US74934Q1085"]
["03.07.2026","US74967X1037","EUR","","RS10","RS1","RH               DL-,0001","S",20.79054,"P","Generated for US74967X1037"]
["03.07.2026","US7501021056","EUR","","RT30","RT3","RACKSPACE TECH. DL-,01","S",70.83449,"P","Generated for US7501021056"]
["03.07.2026","US75025X1000","EUR","","3GT0","3GT","RADIANT LOGISTICS DL-,001","S",30,"P","Generated for US75025X1000"]
["03.07.2026","US75134P5017","EUR","","5R01","5R01","RAMACO RES INC. B","S",30,"P","Generated for US75134P5017"]
["03.07.2026","US7534221046","EUR","","R7D0","R7D","RAPID7 INC.       DL -,01","S",30,"P","Generated for US7534221046"]
["03.07.2026","US75524B1044","EUR","","B1X0","B1X","RBC BEARINGS INC.  DL-,01","S",30,"P","Generated for US75524B1044"]
["03.07.2026","US75524W1080","EUR","","2RM0","2RM","RE/MAX HLDGS A  DL -,0001","S",30,"P","Generated for US75524W1080"]
["03.07.2026","US75689M1018","EUR","","RRN0","RRN","RED ROBIN GOURMET DL-,001","S",30,"P","Generated for US75689M1018"]
["03.07.2026","US7587501039","EUR","","RB80","RB8","REGAL REXNORD CORP.DL-,01","S",30,"P","Generated for US7587501039"]
["03.07.2026","US7591EP1005","EUR","","RN70","RN7","REGIONS FINANCIAL CORP. (NEW)","S",7.95465,"P","Generated for US7591EP1005"]
["03.07.2026","US7594191048","EUR","","38E0","38E","REKOR SYSTEMS INC. DL-,01","S",30,"P","Generated for US7594191048"]
["03.07.2026","US75970E1073","EUR","","RN60","RN6","RENASANT CORP.       DL 5","S",30,"P","Generated for US75970E1073"]
["03.07.2026","US7607591002","EUR","","RPU0","RPU","REPUBLIC SERVIC. DL-,01","S",30,"P","Generated for US7607591002"]
["03.07.2026","US76122Q1058","EUR","","RCO0","RCO","RESOURCES CONNECT. DL-,01","S",30,"P","Generated for US76122Q1058"]
["03.07.2026","US76155X1000","EUR","","42Z0","42Z","REVOLUTION MED.  DL-,0001","S",30,"P","Generated for US76155X1000"]
["03.07.2026","US7625441040","EUR","","NU42","NU42","RIBBON COMMUNIC. DL-,0001","S",30,"P","Generated for US7625441040"]
["03.07.2026","US76665T1025","EUR","","T7U0","T7U","RILEY EXPL. PERMIAN INC.","S",30,"P","Generated for US76665T1025"]
["03.07.2026","US76954A1034","EUR","","99U0","99U","RIVIAN AUTOMOT.A DL-,0001","S",30,"P","Generated for US76954A1034"]
["03.07.2026","US7703231032","EUR","","RHJ0","RHJ","ROBERT HALF INC.  DL-,001","S",30,"P","Generated for US7703231032"]
["03.07.2026","US7743743004","EUR","","RWMA","RWMA","ROCKWELL MEDICAL INC.","S",30,"P","Generated for US7743743004"]
["03.07.2026","US77467X1019","EUR","","RMFA","RMFA","ROCKY MOUNT.CHOC. DL-,001","S",30,"P","Generated for US77467X1019"]
["03.07.2026","US7782961038","EUR","","RSO0","RSO","ROSS STRS INC.     DL-,01","S",13.05236,"P","Generated for US7782961038"]
["03.07.2026","US7785291078","EUR","","RTL0","","ROSTELEKOM OAO MEZHDUGOROD REG.SHS.6/RL 0.0025","S",15.74516,"P","Generated for US7785291078"]
["03.07.2026","US7813863054","EUR","","4Q01","4Q01","RIDENOW GRP. CL.B DL-,001","S",30,"P","Generated for US7813863054"]
["03.07.2026","US7835491082","EUR","","RYD0","RYD","RYDER SYST.        DL-,50","S",30,"P","Generated for US7835491082"]
["03.07.2026","US7841171033","EUR","","SI30","SI3","SEI INVESTMENT     DL-,01","S",30,"P","Generated for US7841171033"]
["03.07.2026","US78413P1012","EUR","","SQZ0","SQZ","SEACOR MARINE HLDG.DL-,01","S",30,"P","Generated for US78413P1012"]
["03.07.2026","US78463M1071","EUR","","S860","S86","SPS COMMERCE INC. DL-,001","S",30,"P","Generated for US78463M1071"]
["03.07.2026","US78574H1041","EUR","","Z2M0","Z2M","SABLE OFFSHORE CORP.","S",30,"P","Generated for US78574H1041"]
["03.07.2026","US78709Y1055","EUR","","SQR0","SQR","SAIA INC.          DL-,01","S",30,"P","Generated for US78709Y1055"]
["03.07.2026","US78781J1097","EUR","","F0V0","F0V","SAILPOINT INC.   DL-,0001","S",30,"P","Generated for US78781J1097"]
["03.07.2026","US80004C2008","EUR","","SAN0","BW9","SANDISK CORP.     DL -,01","S",30,"P","Generated for US80004C2008"]
["03.07.2026","US8051111016","EUR","","YB4P","YB4P","SAVARA INC.       DL-,001","S",30,"P","Generated for US8051111016"]
["03.07.2026","US8070661058","EUR","","SL10","SL1","SCHOLASTIC CORP.   DL-,01","S",30,"P","Generated for US8070661058"]
["03.07.2026","US80706P1030","EUR","","2QK0","2QK","SCHOLAR ROCK HLDG DL-,001","S",30,"P","Generated for US80706P1030"]
["03.07.2026","US80874P1093","EUR","","TJW0","TJW","LIGHT + WONDER INC.DL-,01","S",30,"P","Generated for US80874P1093"]
["03.07.2026","US8110544025","EUR","","SQ6B","SQ6B","SCRIPPS CO. A NEW  DL-,01","S",30,"P","Generated for US8110544025"]
["03.07.2026","US8117078019","EUR","","SBG1","SBG1","SEACOAST BKG FLA   DL-,10","S",30,"P","Generated for US8117078019"]
["03.07.2026","US8147853092","EUR","","XSNA","XSNA","SECURITY NATL FINL A DL 2","S",30,"P","Generated for US8147853092"]
["03.07.2026","US8163073005","EUR","","6SJA","6SJA","SELECTQUOTE INC.  DL -,01","S",30,"P","Generated for US8163073005"]
["03.07.2026","US81725T1007","EUR","","SSF0","SSF","SENSIENT TEC       DL-,10","S",30,"P","Generated for US81725T1007"]
["03.07.2026","US81750R2013","EUR","","1S90","1S90","SERES THERA.NEW  DL -,001","S",30,"P","Generated for US81750R2013"]
["03.07.2026","US81751A1088","EUR","","2BO0","2BO","SERINA THERAPEUTICS INC.","S",30,"P","Generated for US81751A1088"]
["03.07.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",30,"P","Generated for US8200144058"]
["03.07.2026","US8256901005","EUR","","S3T0","S3T","SHUTTERSTOCK INC.  DL-,01","S",30,"P","Generated for US8256901005"]
["03.07.2026","US82728C1027","EUR","","L3Y0","L3Y","SILVACO GROUP INC. O.N.","S",30,"P","Generated for US82728C1027"]
["03.07.2026","US8274582092","EUR","","LZ61","LZ61","SILVER BULL RES    DL-,01","S",30,"P","Generated for US8274582092"]
["03.07.2026","US8288061091","EUR","","SQI0","SQI","SIMON PROPERTY GROUP INC.","S",13.60832,"P","Generated for US8288061091"]
["03.07.2026","US82982T1060","EUR","","3HS0","3HS","SITIME CORP.  DL -,0001","S",30,"P","Generated for US82982T1060"]
["03.07.2026","US83088M1027","EUR","","AWM0","AWM","SKYWORKS SOL.      DL-,25","S",24.34809,"P","Generated for US83088M1027"]
["03.07.2026","US83125X1037","EUR","","SL20","SL2","SLEEP NUMBER CORP. DL-,01","S",30,"P","Generated for US83125X1037"]
["03.07.2026","US8322482071","EUR","","4IT0","4IT","SMITHFIELD FOODS","S",30,"P","Generated for US8322482071"]
["03.07.2026","US83368E2000","EUR","","SNB1","SNB1","SOCKET MOBILE NEW DL-,001","S",30,"P","Generated for US83368E2000"]
["03.07.2026","US8342122012","EUR","","52N0","52N0","SOLIDION TECHNOLOGY INC.","S",30,"P","Generated for US8342122012"]
["03.07.2026","US83422N1054","EUR","","4KD0","4KD0","SOLID POWER INC. A -,0001","S",30,"P","Generated for US83422N1054"]
["03.07.2026","US83570H1086","EUR","","8SO0","8SO","SONOS INC.","S",30,"P","Generated for US83570H1086"]
["03.07.2026","US8425871071","EUR","","SOT0","SOT","SOUTHERN CO., THE , REGISTERED SHARES DL 5","S",7.1,"P","Generated for US8425871071"]
["03.07.2026","US8448951025","EUR","","SZR0","SZR","SOUTHWEST GAS HLDGS  DL 1","S",30,"P","Generated for US8448951025"]
["03.07.2026","US84615Q1031","EUR","","SPX0","SPX","Space Exploration Tech Corp","S",30,"P","Generated for US84615Q1031"]
["03.07.2026","US84857L1017","EUR","","LGR0","LGR","SPIRE INC.           DL 1","S",30,"P","Generated for US84857L1017"]
["03.07.2026","US85209W1099","EUR","","SPJ0","SPJ","SPROUT SOCIAL C. DL-,0001","S",30,"P","Generated for US85209W1099"]
["03.07.2026","US8536661056","EUR","","SRU0","SRU","STAND. MOTOR PROD.   DL 2","S",30,"P","Generated for US8536661056"]
["03.07.2026","US8542311076","EUR","","9SI0","9SI","STANDEX INTL CORP. DL1,50","S",30,"P","Generated for US8542311076"]
["03.07.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",9.41495,"P","Generated for US8574771031"]
["03.07.2026","US8589271068","EUR","","C9N0","C9N0","STELLAR BANCORP   DL -,01","S",30,"P","Generated for US8589271068"]
["03.07.2026","US8608971078","EUR","","SYJ0","SYJ","STITCH FIX INC A DL-00002","S",30,"P","Generated for US8608971078"]
["03.07.2026","US8610251048","EUR","","S4Y0","S4Y","STOCK YARDS BANCORP","S",30,"P","Generated for US8610251048"]
["03.07.2026","US86260J1025","EUR","","S9H0","S9H","STRAN + CO.INC. DL -,0001","S",30,"P","Generated for US86260J1025"]
["03.07.2026","US86333M1080","EUR","","0AJ0","0AJ","STRIDE INC.   DL -,0001","S",30,"P","Generated for US86333M1080"]
["03.07.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",30,"P","Generated for US86722A1034"]
["03.07.2026","US86765Q1067","EUR","","Y8F0","Y8F","SUNOCOCORP LLC INTS.","S",30,"P","Generated for US86765Q1067"]
["03.07.2026","US8683581024","EUR","","6G60","6G6","SUPERIOR GRP OF CIES INC.","S",30,"P","Generated for US8683581024"]
["03.07.2026","US8693672011","EUR","","S090","S090","SUTRO BIOPHARMA  NEW O.N.","S",30,"P","Generated for US8693672011"]
["03.07.2026","US8715651076","EUR","","SY40","SY4","ASCENT INDUSTRIES     DL1","S",30,"P","Generated for US8715651076"]
["03.07.2026","US87157D1090","EUR","","SJN0","SJN","SYNAPTICS INC.   DL 0,001","S",30,"P","Generated for US87157D1090"]
["03.07.2026","US8718291078","EUR","","SYY0","SYY","SYSCO CORP. REGISTERED SHARES","S",7.1,"P","Generated for US8718291078"]
["03.07.2026","US87305R1095","EUR","","TT10","TT1","TTM TECHNOLOGIES  DL-,001","S",30,"P","Generated for US87305R1095"]
["03.07.2026","US8753722037","EUR","","TD5A","TD5A","TANDEM DIABETES NEW -,001","S",30,"P","Generated for US8753722037"]
["03.07.2026","US87538X1054","EUR","","V5D0","V5D","TANDY LEATHER FACTY DL-01","S",30,"P","Generated for US87538X1054"]
["03.07.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["03.07.2026","US87876P2011","EUR","","2T10","2T1","TECOGEN (NEW) NEW DL-,001","S",30,"P","Generated for US87876P2011"]
["03.07.2026","US8794338298","EUR","","TDA1","TDA1","TEL. DATA SYS NEW  DL-,01","S",30,"P","Generated for US8794338298"]
["03.07.2026","US88025T1025","EUR","","TE70","TE7","TENABLE HOLDINGS   DL-,01","S",30,"P","Generated for US88025T1025"]
["03.07.2026","US88032L6056","EUR","","YBO0","YBO0","TENAX THERAP.NEW DL-,0001","S",30,"P","Generated for US88032L6056"]
["03.07.2026","US8807791038","EUR","","TXG0","TXG","TEREX CORP.        DL-,01","S",30,"P","Generated for US8807791038"]
["03.07.2026","US88224Q1076","EUR","","TCA0","TCA","TEXAS CAP.BANCSHS  DL-,01","S",30,"P","Generated for US88224Q1076"]
["03.07.2026","US8825081040","EUR","","TII0","TII","TEXAS INSTRUMENTS INC. , REGISTERED SHARES DL 1","S",15.19268,"P","Generated for US8825081040"]
["03.07.2026","US88331L1089","EUR","","V7A0","V7A0","SKINHEALTH SY. A DL-,0001","S",30,"P","Generated for US88331L1089"]
["03.07.2026","US8851601018","EUR","","TIV0","TIV","THOR IND. INC.     DL-,10","S",30,"P","Generated for US8851601018"]
["03.07.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["03.07.2026","US88688T2096","EUR","","US05","2HQ0","TILRAY BRANDS  NEW O.N.","S",16.73283,"P","Generated for US88688T2096"]
["03.07.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",30,"P","Generated for US88830R1014"]
["03.07.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",30,"P","Generated for US8887871080"]
["03.07.2026","US8894781033","EUR","","TLK0","TLK","TOLL BROTHERS INC.","S",30,"P","Generated for US8894781033"]
["03.07.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",30,"P","Generated for US8901101092"]
["03.07.2026","US8902608392","EUR","","TPM0","TPM0","TONIX P.H.NEW11/24DL-,001","S",30,"P","Generated for US8902608392"]
["03.07.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",30,"P","Generated for US8905161076"]
["03.07.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["03.07.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",11.2172,"P","Generated for US8910921084"]
["03.07.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",30,"P","Generated for US89214P1093"]
["03.07.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",30,"P","Generated for US8922311019"]
["03.07.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",12.89534,"P","Generated for US8923561067"]
["03.07.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",30,"P","Generated for US8926721064"]
["03.07.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",30,"P","Generated for US8935291075"]
["03.07.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",30,"P","Generated for US8936411003"]
["03.07.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",30,"P","Generated for US89377M1099"]
["03.07.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",18.7564,"P","Generated for US89400J1079"]
["03.07.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",30,"P","Generated for US8941641024"]
["03.07.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["03.07.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",30,"P","Generated for US89421Q2057"]
["03.07.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",30,"P","Generated for US8946501009"]
["03.07.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",30,"P","Generated for US89531P1057"]
["03.07.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",30,"P","Generated for US8962152091"]
["03.07.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",30,"P","Generated for US8962391004"]
["03.07.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",30,"P","Generated for US8962881079"]
["03.07.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",30,"P","Generated for US8965221091"]
["03.07.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",30,"P","Generated for US89677Y1001"]
["03.07.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",30,"P","Generated for US89679E3009"]
["03.07.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",17.7168,"P","TRIPADVISOR INC  DL 001"]
["03.07.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",30,"P","Generated for US8982021060"]
["03.07.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",8.36846,"P","Generated for US89832Q1094"]
["03.07.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",30,"P","Generated for US8983492047"]
["03.07.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",30,"P","Generated for US8984021027"]
["03.07.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",30,"P","Generated for US89854H1023"]
["03.07.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",30,"P","Generated for US8986972060"]
["03.07.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",30,"P","Generated for US8989201038"]
["03.07.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",30,"P","Generated for US90041L1052"]
["03.07.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",30,"P","Generated for US9004502061"]
["03.07.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",30,"P","Generated for US9011091082"]
["03.07.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["03.07.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",30,"P","Generated for US90138F1021"]
["03.07.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",30,"P","Generated for US9014761012"]
["03.07.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",30,"P","Generated for US90184D1000"]
["03.07.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["03.07.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",30,"P","Generated for US9022521051"]
["03.07.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",11.38982,"P","Generated for US9024941034"]
["03.07.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",30,"P","Generated for US9026731029"]
["03.07.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",30,"P","Generated for US9026811052"]
["03.07.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",30,"P","Generated for US9027881088"]
["03.07.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",30,"P","Generated for US90278Q1085"]
["03.07.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",30,"P","Generated for US90291C2017"]
["03.07.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",30,"P","Generated for US90291W1080"]
["03.07.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",30,"P","Generated for US9029521005"]
["03.07.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",8.98378,"P","Generated for US9029733048"]
["03.07.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",30,"P","Generated for US90328M1071"]
["03.07.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",30,"P","Generated for US90337L1089"]
["03.07.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",11.65137,"P","Generated for US90353T1007"]
["03.07.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",30,"P","Generated for US90353W1036"]
["03.07.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",30,"P","Generated for US90364P1057"]
["03.07.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",30,"P","Generated for US9037311076"]
["03.07.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",30,"P","Generated for US90384S3031"]
["03.07.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",30,"P","Generated for US90385V1070"]
["03.07.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",30,"P","Generated for US9038991025"]
["03.07.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",30,"P","Generated for US90400D1081"]
["03.07.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",18.93213,"P","Generated for US9043111072"]
["03.07.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",19.26401,"P","Generated for US9043112062"]
["03.07.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",30,"P","Generated for US9046772003"]
["03.07.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",30,"P","Generated for US9047081040"]
["03.07.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["03.07.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.22802,"P","Generated for US9078181081"]
["03.07.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",28.40171,"P","Generated for US9092143067"]
["03.07.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",30,"P","Generated for US90984P3038"]
["03.07.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",30,"P","Generated for US9099071071"]
["03.07.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",14.29393,"P","Generated for US9100471096"]
["03.07.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",30,"P","Generated for US9107101027"]
["03.07.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",30,"P","Generated for US9111631035"]
["03.07.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.47185,"P","Generated for US9113121068"]
["03.07.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",13.48393,"P","Generated for US9113631090"]
["03.07.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",30,"P","Generated for US9116841084"]
["03.07.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30,"P","Generated for US9118053076"]
["03.07.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",30,"P","Generated for US9119221029"]
["03.07.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",30,"P","Generated for US9120081099"]
["03.07.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["03.07.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",30,"P","Generated for US9129321009"]
["03.07.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",30,"P","Generated for US91307C1027"]
["03.07.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["03.07.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",30,"P","Generated for US9132901029"]
["03.07.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",30,"P","Generated for US91332U1016"]
["03.07.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",30,"P","Generated for US9134561094"]
["03.07.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",30,"P","Generated for US91347P1057"]
["03.07.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",30,"P","Generated for US91359V1070"]
["03.07.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",30,"P","Generated for US9139031002"]
["03.07.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",30,"P","Generated for US9139151040"]
["03.07.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",30,"P","Generated for US9152711001"]
["03.07.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",30,"P","Generated for US91529Y1064"]
["03.07.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["03.07.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["03.07.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",30,"P","Generated for US91680M1071"]
["03.07.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",30,"P","Generated for US91688F1049"]
["03.07.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",31.83338,"P","Generated for US9168961038"]
["03.07.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",11.6749,"P","Generated for US9170471026"]
["03.07.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",30,"P","Generated for US91705J3032"]
["03.07.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",30,"P","Generated for US9174881089"]
["03.07.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",30,"P","Generated for US9180901012"]
["03.07.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",15.37887,"P","Generated for US9182041080"]
["03.07.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",30,"P","Generated for US9182841000"]
["03.07.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",30,"P","Generated for US9183852048"]
["03.07.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",30,"P","Generated for US91851C2017"]
["03.07.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",30,"P","Generated for US91879Q1094"]
["03.07.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",15.12442,"P","Generated for US91913Y1001"]
["03.07.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",30,"P","Generated for US9197941076"]
["03.07.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",30,"P","Generated for US9202531011"]
["03.07.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",30,"P","Generated for US92047W1018"]
["03.07.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",30,"P","Generated for US9216591084"]
["03.07.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",30,"P","Generated for US92214X1063"]
["03.07.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",30,"P","Generated for US9222801022"]
["03.07.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",39.02935,"P","Generated for US9224171002"]
["03.07.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",20.05004,"P","TEMPORARY CA ISIN VECTRUS"]
["03.07.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",30,"P","Generated for US92243G1085"]
["03.07.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",22.01544,"P","Generated for US9224751084"]
["03.07.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30,"P","Generated for US92333F1012"]
["03.07.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",30,"P","Generated for US92335C1062"]
["03.07.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30,"P","Generated for US92337C2035"]
["03.07.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",30,"P","Generated for US92337F1075"]
["03.07.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",30,"P","Generated for US92337U3023"]
["03.07.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",30,"P","Generated for US92338C1036"]
["03.07.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["03.07.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["03.07.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",12.10011,"P","Generated for US92343E1029"]
["03.07.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",9.85481,"P","Generated for US92343V1044"]
["03.07.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",30,"P","Generated for US92345Y1064"]
["03.07.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",30,"P","Generated for US92346J1088"]
["03.07.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",30,"P","Generated for US92346X2062"]
["03.07.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",30,"P","Generated for US92347M1009"]
["03.07.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",30,"P","Generated for US92511U1025"]
["03.07.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",30,"P","Generated for US92511W2070"]
["03.07.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["03.07.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",11.77833,"P","Generated for US92532F1003"]
["03.07.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",30,"P","Generated for US92537N1081"]
["03.07.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",30,"P","Generated for US92552R4065"]
["03.07.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30,"P","Generated for US92552V1008"]
["03.07.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["03.07.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",27.05164,"P","Generated for US9255501051"]
["03.07.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["03.07.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",10.55264,"P",""]
["03.07.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",30,"P","Generated for US92556W1045"]
["03.07.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["03.07.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",30,"P","Generated for US9258151029"]
["03.07.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",38.06503,"P",""]
["03.07.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",30,"P","Generated for US92645B1035"]
["03.07.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",30,"P","Generated for US92686J1060"]
["03.07.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",30,"P","Generated for US9271074091"]
["03.07.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",30,"P","Generated for US92719W2070"]
["03.07.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",30,"P","Generated for US92766K4031"]
["03.07.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",30,"P","Generated for US92790C1045"]
["03.07.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",30,"P","Generated for US9279501053"]
["03.07.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",30,"P","Generated for US9280311039"]
["03.07.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",30,"P","Generated for US92823T2078"]
["03.07.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",30,"P","Generated for US9282541013"]
["03.07.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["03.07.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",30,"P","Generated for US92827K3014"]
["03.07.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",30,"P","Generated for US92828Q1094"]
["03.07.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",30,"P","Generated for US9282981086"]
["03.07.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",30,"P","Generated for US92840M1027"]
["03.07.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",30,"P","Generated for US92846Q1076"]
["03.07.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",30,"P","Generated for US92847W1036"]
["03.07.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",30,"P","Generated for US92854B1098"]
["03.07.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["03.07.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30,"P","Generated for US92864V6083"]
["03.07.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",12.40496,"P","Generated for US9288811014"]
["03.07.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",30,"P","Generated for US92892B1035"]
["03.07.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",30,"P","Generated for US9290891004"]
["03.07.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",30,"P","Generated for US92915B1061"]
["03.07.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",14.58357,"P","Generated for US9291601097"]
["03.07.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",30,"P","Generated for US92921W3007"]
["03.07.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",30,"P","Generated for US92922P1066"]
["03.07.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",30,"P","Generated for US9292361071"]
["03.07.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",30,"P","Generated for US9293281021"]
["03.07.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",30,"P","Generated for US92939U1060"]
["03.07.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["03.07.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",30,"P","Generated for US9295661071"]
["03.07.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",10.29094,"P","Generated for US9297401088"]
["03.07.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",9.77602,"P","Generated for US9311421039"]
["03.07.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["03.07.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",30,"P","Generated for US93148P1021"]
["03.07.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["03.07.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",30,"P","Generated for US9345502036"]
["03.07.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",30,"P","Generated for US93627C1018"]
["03.07.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",30,"P","Generated for US9388241096"]
["03.07.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",30,"P","Generated for US9406101082"]
["03.07.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",8.89162,"P","Generated for US94106L1098"]
["03.07.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",30,"P","Generated for US9418481035"]
["03.07.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",30,"P","Generated for US94188P1012"]
["03.07.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",30,"P","Generated for US9426221019"]
["03.07.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",30,"P","Generated for US9426222009"]
["03.07.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",30,"P","Generated for US9427491025"]
["03.07.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",30,"P","Generated for US94419L1017"]
["03.07.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",30,"P","Generated for US9467601053"]
["03.07.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",30,"P","Generated for US9467841055"]
["03.07.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",30,"P","Generated for US9470021018"]
["03.07.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",30,"P","Generated for US9478901096"]
["03.07.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",9.68585,"P","Generated for US9497461015"]
["03.07.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",30,"P","Generated for US95058W1009"]
["03.07.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",30,"P","Generated for US9507551086"]
["03.07.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",30,"P","Generated for US9508101014"]
["03.07.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",30,"P","Generated for US95082P1057"]
["03.07.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",30,"P","Generated for US95123P1066"]
["03.07.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",10.51354,"P","Generated for US9553061055"]
["03.07.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",30,"P","Generated for US9570901036"]
["03.07.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",30,"P","Generated for US9576381092"]
["03.07.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",39.43901,"P","WESTERN DIGITAL"]
["03.07.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",30,"P","Generated for US9588921018"]
["03.07.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",11.84146,"P","Generated for US9598021098"]
["03.07.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",30,"P","Generated for US9604131022"]
["03.07.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",30,"P","Generated for US96145W1036"]
["03.07.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",17.04545,"P","Generated for US9616842061"]
["03.07.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",30,"P","Generated for US9618843018"]
["03.07.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",30,"P","Generated for US96208T1043"]
["03.07.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",30,"P","Generated for US9621491003"]
["03.07.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",24.62511,"P","Generated for US9633201069"]
["03.07.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",30,"P","Generated for US96524T1016"]
["03.07.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",30,"P","Generated for US9675902095"]
["03.07.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",30,"P","Generated for US9682232064"]
["03.07.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",30,"P","Generated for US9682233054"]
["03.07.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",30,"P","Generated for US96924N1000"]
["03.07.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",13.01723,"P","Generated for US9694571004"]
["03.07.2026","US9699041011","EUR","","WM10","WM1","WILLIAMS-SONOMA INC.","S",30,"P","Generated for US9699041011"]
["03.07.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",30,"P","Generated for US9706461053"]
["03.07.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",30,"P","Generated for US9713781048"]
["03.07.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",30,"P","Generated for US9741551033"]
["03.07.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",30,"P","Generated for US9742501029"]
["03.07.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",30,"P","Generated for US9746371007"]
["03.07.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",30,"P","Generated for US97650W1080"]
["03.07.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",30,"P","Generated for US97717P1049"]
["03.07.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",30,"P","Generated for US9780971035"]
["03.07.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",30,"P","Generated for US9807451037"]
["03.07.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",30,"P","Generated for US98138H1014"]
["03.07.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",30,"P","Generated for US98138J5039"]
["03.07.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",30,"P","Generated for US98139A1051"]
["03.07.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",30,"P","Generated for US9814191048"]
["03.07.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",30,"P","Generated for US9814751064"]
["03.07.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",30,"P","Generated for US9818111026"]
["03.07.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",30,"P","Generated for US9821041012"]
["03.07.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",30,"P","Generated for US98311A1051"]
["03.07.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",12.93791,"P","Generated for US9831341071"]
["03.07.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",30,"P","Generated for US9837931008"]
["03.07.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",30,"P","Generated for US98379L1008"]
["03.07.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",30,"P","Generated for US9837FR2091"]
["03.07.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["03.07.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.3661,"P","Generated for US98389B1008"]
["03.07.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["03.07.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",30,"P","Generated for US98401F1057"]
["03.07.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["03.07.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",9.32562,"P","Generated for US98419M1009"]
["03.07.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",30,"P","Generated for US98420P3082"]
["03.07.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",36.85924,"P","Generated for US98421M1062"]
["03.07.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",30,"P","Generated for US98422E1038"]
["03.07.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",30,"P","Generated for US98423B3069"]
["03.07.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",30,"P","Generated for US98423F1093"]
["03.07.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",30,"P","Generated for US98423J1016"]
["03.07.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",30,"P","Generated for US9858171054"]
["03.07.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",30,"P","Generated for US98585N1063"]
["03.07.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",30,"P","Generated for US98585X1046"]
["03.07.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",8.69328,"P","Generated for US9884981013"]
["03.07.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",8.60815,"P","YUM CHINA HLDGS    DL 01"]
["03.07.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["03.07.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",18.89792,"P","Generated for US9892071054"]
["03.07.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",30,"P","Generated for US98923T1043"]
["03.07.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",30,"P","Generated for US98954M1018"]
["03.07.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",30,"P","Generated for US98954M2008"]
["03.07.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",30,"P","Generated for US98956A1051"]
["03.07.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",15.36728,"P","Generated for US98956P1021"]
["03.07.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",30,"P","Generated for US9897011071"]
["03.07.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",18.04428,"P","Generated for US98978V1035"]
["03.07.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30,"P","Generated for US98980B1035"]
["03.07.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",30,"P","Generated for US98980F1049"]
["03.07.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",37.73238,"P","Generated for US98980G1022"]
["03.07.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",20.48216,"P","Generated for US98980L1017"]
["03.07.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",30,"P","Generated for US9898171015"]
["03.07.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",30,"P","Generated for US98983L1089"]
["03.07.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",30,"P","Generated for US98985Y1082"]
["03.07.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",21.88442,"P","Generated for USU0858L1036"]
["03.07.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",14.71977,"P","Generated for USU7744C1063"]
["03.07.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",26.20957,"P","Generated for USU8884H1033"]
["03.07.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",9.19,"P","Generated for XS2115336336"]
["03.07.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",10.13,"P","Generated for XS2183935274"]
["03.07.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["03.07.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["03.07.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["03.07.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["03.07.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["03.07.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["03.07.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["03.07.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["03.07.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["03.07.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["03.07.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["03.07.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["03.07.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["03.07.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["03.07.2026","XS2399364319","EUR","","QQ3S","","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["03.07.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["03.07.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["03.07.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["03.07.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["03.07.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["03.07.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["03.07.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["03.07.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["03.07.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["03.07.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["03.07.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["03.07.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["03.07.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["03.07.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["03.07.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["03.07.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["03.07.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["03.07.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["03.07.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["03.07.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["03.07.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["03.07.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["03.07.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["03.07.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["03.07.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["03.07.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["03.07.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["03.07.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["03.07.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["03.07.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["03.07.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["03.07.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["03.07.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["03.07.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["03.07.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["03.07.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["03.07.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["03.07.2026","XS2472331995","EUR","","3DAX","3DAX","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["03.07.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES -3GER ETP","S",100,"P","Generated for XS2472332290"]
["03.07.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["03.07.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["03.07.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["03.07.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["03.07.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["03.07.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["03.07.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["03.07.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["03.07.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["03.07.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["03.07.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["03.07.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["03.07.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["03.07.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["03.07.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["03.07.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["03.07.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["03.07.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["03.07.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["03.07.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["03.07.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["03.07.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["03.07.2026","XS2651539681","EUR","","UGHG","UGHG","HARP ISSUER ETC 73","S",100,"P","Generated for XS2651539681"]
["03.07.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["03.07.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["03.07.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["03.07.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["03.07.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["03.07.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["03.07.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["03.07.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["03.07.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["03.07.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["03.07.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["03.07.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["03.07.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["03.07.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["03.07.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["03.07.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["03.07.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["03.07.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["03.07.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["03.07.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["03.07.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["03.07.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["03.07.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["03.07.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["03.07.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["03.07.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["03.07.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["03.07.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["03.07.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["03.07.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["03.07.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["03.07.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["03.07.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["03.07.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["03.07.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["03.07.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["03.07.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["03.07.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["03.07.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["03.07.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["03.07.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["03.07.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["03.07.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["03.07.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["03.07.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["03.07.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["03.07.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["03.07.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",120.84,"P","Generated for XS2970736307"]
["03.07.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["03.07.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["03.07.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["03.07.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["03.07.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["03.07.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["03.07.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["03.07.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["03.07.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["03.07.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["03.07.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["03.07.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["03.07.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["03.07.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["03.07.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["03.07.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["03.07.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["03.07.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["03.07.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["03.07.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["03.07.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["03.07.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["03.07.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["03.07.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["03.07.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["03.07.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["03.07.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["03.07.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["03.07.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["03.07.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["03.07.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["03.07.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["03.07.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["03.07.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["03.07.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["03.07.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["03.07.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["03.07.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["03.07.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["03.07.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["03.07.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["03.07.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["03.07.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["03.07.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["03.07.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["03.07.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["03.07.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["03.07.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["03.07.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["03.07.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["03.07.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",124.45,"P","Generated for XS3304269429"]
["03.07.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["03.07.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["03.07.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["03.07.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["03.07.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["03.07.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["03.07.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["03.07.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["03.07.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["03.07.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["03.07.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["03.07.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["03.07.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["03.07.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["03.07.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["03.07.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["03.07.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["03.07.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["03.07.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["03.07.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["03.07.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["03.07.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["03.07.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["03.07.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["03.07.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["03.07.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["03.07.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["03.07.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["03.07.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["03.07.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["03.07.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["03.07.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["03.07.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190053"]
["03.07.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190301"]
["03.07.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190996"]
["03.07.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388191457"]
["03.07.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3393942290"]
["03.07.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["03.07.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]