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["24.06.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",13.86542,"P","Generated for AT000000ETS9"]
["24.06.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",9.21188,"P","Generated for AT000000STR1"]
["24.06.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",9.98766,"P","Generated for AT00000AMAG3"]
["24.06.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",12.98759,"P","Generated for AT00000FACC2"]
["24.06.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",10.03896,"P",""]
["24.06.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["24.06.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",9.42449,"P","Generated for AT0000606306"]
["24.06.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",12.24954,"P","Generated for AT0000609607"]
["24.06.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.49384,"P","Generated for AT0000625108"]
["24.06.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",38.95793,"P","Generated for AT0000625504"]
["24.06.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",8.53674,"P","Generated for AT0000641352"]
["24.06.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",18.48425,"P","Generated for AT0000644505"]
["24.06.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.52981,"P","Generated for AT0000652011"]
["24.06.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["24.06.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",11.06964,"P","Generated for AT0000720008"]
["24.06.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000730007"]
["24.06.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["24.06.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.16651,"P","Generated for AT0000743059"]
["24.06.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["24.06.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",11.68556,"P","Generated for AT0000758305"]
["24.06.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",28.43491,"P","Generated for AT0000762406"]
["24.06.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",24.14588,"P","Generated for AT0000785407"]
["24.06.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",11.71405,"P","Generated for AT0000785555"]
["24.06.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["24.06.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",13.31537,"P","Generated for AT0000818802"]
["24.06.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["24.06.2026","AT0000827209","EUR","","WFS0","WFS","WARIMPEX FIN.U.BETEIL. AG","S",68.2662,"P","Generated for AT0000827209"]
["24.06.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",9.06708,"P","Generated for AT0000831706"]
["24.06.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",22.74226,"P","Generated for AT0000834007"]
["24.06.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",15.22148,"P","Generated for AT0000837307"]
["24.06.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",8.22346,"P","Generated for AT0000908504"]
["24.06.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",13.18709,"P","Generated for AT0000922554"]
["24.06.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",10.78799,"P","Generated for AT0000937503"]
["24.06.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",8.29967,"P","Generated for AT0000938204"]
["24.06.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",9.23116,"P","Generated for AT0000946652"]
["24.06.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",38.62052,"P","Generated for AT0000969985"]
["24.06.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.63641,"P","Generated for AT0000A00XX9"]
["24.06.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.42458,"P","Generated for AT0000A0E9W5"]
["24.06.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["24.06.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",43.54285,"P","Generated for AT0000A25NJ6"]
["24.06.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",13.09082,"P","Generated for AT0000A325L0"]
["24.06.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",30,"P","Generated for AT0000A34DM3"]
["24.06.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",27.00426,"P","Generated for AT0000A3EPA4"]
["24.06.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",9.60085,"P","Generated for AT0000A3FW25"]
["24.06.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["24.06.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.28754,"P","Generated for AT0000BAWAG2"]
["24.06.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",15.67199,"P","Generated for AT0000KTMI02"]
["24.06.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",18.98848,"P","Generated for AT000ADDIKO0"]
["24.06.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",10.91677,"P","AGRANA BET AG INH"]
["24.06.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",9.96958,"P","Generated for AT000KAPSCH9"]
["24.06.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",18.71885,"P","Generated for AT100ASTA001"]
["24.06.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",18.8178,"P","Generated for ATFREQUENT09"]
["24.06.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",25.1312,"P","Generated for ATMARINOMED6"]
["24.06.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",12.49346,"P","Generated for AU000000BHP4"]
["24.06.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",22.96021,"P","Generated for AU0000066086"]
["24.06.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",10.456,"P","Generated for BE0003008019"]
["24.06.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["24.06.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",10.39537,"P","Generated for BE0003555639"]
["24.06.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["24.06.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",8.02061,"P","Generated for BE0003573814"]
["24.06.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.53018,"P","Generated for BE0003592038"]
["24.06.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.1992,"P","Generated for BE0003593044"]
["24.06.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",16.54694,"P","Generated for BE0003599108"]
["24.06.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",10.21872,"P","Generated for BE0003602134"]
["24.06.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",8.24652,"P","LOTUS BAKER"]
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["24.06.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",70.55235,"P","Generated for BE0003696102"]
["24.06.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
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["24.06.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",9.16466,"P","Generated for BE0003730448"]
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["24.06.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["24.06.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",9.06306,"P","Generated for BE0003739530"]
["24.06.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",20.91093,"P","Generated for BE0003741551"]
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["24.06.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["24.06.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",14.68515,"P","Generated for BE0003766806"]
["24.06.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",13.65757,"P","Generated for BE0003789063"]
["24.06.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["24.06.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",12.33225,"P","Generated for BE0003798155"]
["24.06.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",8.81893,"P","Generated for BE0003808251"]
["24.06.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["24.06.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",18.30376,"P","Generated for BE0003816338"]
["24.06.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.32269,"P","Generated for BE0003818359"]
["24.06.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",18.34981,"P","Generated for BE0003820371"]
["24.06.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.1,"P","Generated for BE0003822393"]
["24.06.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",15.4852,"P","Generated for BE0003823409"]
["24.06.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",14.8905,"P","Generated for BE0003825420"]
["24.06.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["24.06.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",19.13631,"P","Generated for BE0003837540"]
["24.06.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["24.06.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["24.06.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.21216,"P","Generated for BE0003853703"]
["24.06.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.79303,"P","Generated for BE0003856730"]
["24.06.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",15.93532,"P","Generated for BE0003858751"]
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["24.06.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.62605,"P","Generated for BE0003870871"]
["24.06.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["24.06.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.58653,"P","Generated for BE0003878957"]
["24.06.2026","BE0003880979","EUR","","KY3A","KY3A","MONNI NV O.N.","S",21.59728,"P","Generated for BE0003880979"]
["24.06.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",15.37826,"P","Generated for BE0003883031"]
["24.06.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.36804,"P","Generated for BE0003898187"]
["24.06.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",12.50342,"P","Generated for BE0165385973"]
["24.06.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["24.06.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.84563,"P","Generated for BE0974258874"]
["24.06.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.16668,"P","Generated for BE0974259880"]
["24.06.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",29.51122,"P","Generated for BE0974260896"]
["24.06.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",9.62986,"P","Generated for BE0974263924"]
["24.06.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["24.06.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",12.30277,"P","Generated for BE0974265945"]
["24.06.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",10.05972,"P","Generated for BE0974268972"]
["24.06.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["24.06.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",27.16472,"P","Generated for BE0974271034"]
["24.06.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",7.76445,"P","Generated for BE0974272040"]
["24.06.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["24.06.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",12.22754,"P","Generated for BE0003722361"]
["24.06.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",12.82347,"P","Generated for BE0974276082"]
["24.06.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",14.6808,"P","Generated for BE0974278104"]
["24.06.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["24.06.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["24.06.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["24.06.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["24.06.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",25.54747,"P",""]
["24.06.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",39.1667,"P","Generated for BE0974299316"]
["24.06.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",24.84293,"P","Generated for BE0974303357"]
["24.06.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",50.38609,"P","Generated for BE0974310428"]
["24.06.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",14.43501,"P","Generated for BE0974313455"]
["24.06.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",20.9812,"P","Generated for BE0974314461"]
["24.06.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",14.55039,"P","Generated for BE0974320526"]
["24.06.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",54.82384,"P","Generated for BE0974334667"]
["24.06.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",12.83622,"P","Generated for BE0974338700"]
["24.06.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["24.06.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["24.06.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",59.00461,"P","Generated for BE0974358906"]
["24.06.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",8.21402,"P","Generated for BE0003790079"]
["24.06.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",14.43391,"P","Generated for BE0974363955"]
["24.06.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",51.20148,"P","Generated for BE0974371032"]
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["24.06.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",11.88619,"P","Generated for BE0974380124"]
["24.06.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",20.20266,"P","Generated for BE0974386188"]
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["24.06.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",10.99832,"P","Generated for BE0974413453"]
["24.06.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",51.08561,"P","Generated for BE0974461940"]
["24.06.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",9.99403,"P","Generated for BE0974464977"]
["24.06.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["24.06.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",49.17211,"P","Generated for BE0974496284"]
["24.06.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",30.50531,"P","Generated for BE0974497290"]
["24.06.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",11.03173,"P","Generated for BE0974499312"]
["24.06.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",20.47706,"P","Generated for BE0974501331"]
["24.06.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",15.45325,"P","Generated for BE0974502347"]
["24.06.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["24.06.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",30,"P","Generated for BE6360403164"]
["24.06.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",9.81978,"P","Generated for BG1100003166"]
["24.06.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["24.06.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["24.06.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",19.51017,"P","Generated for BG1100032140"]
["24.06.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",27.24701,"P","Generated for BG1100046066"]
["24.06.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["24.06.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["24.06.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",18.08829,"P","Generated for BG1100106050"]
["24.06.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["24.06.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",19.10148,"P","Generated for BG11SOSOBT18"]
["24.06.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",12.29,"P","Generated for BG9000011163"]
["24.06.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["24.06.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",19.55,"P","Generated for BGCZPX003174"]
["24.06.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",32.13,"P","Generated for BGGRASE06174"]
["24.06.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",10.07,"P","Generated for BGHUBUX01189"]
["24.06.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",13.79,"P","Generated for BGMACMB06181"]
["24.06.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",17.94,"P","Generated for BGPLWIG04173"]
["24.06.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",11.25,"P","Generated for BGROBET05176"]
["24.06.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",10.09,"P","Generated for BGSKSAX04187"]
["24.06.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["24.06.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["24.06.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["24.06.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["24.06.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["24.06.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",30,"P","Generated for CA0191151046"]
["24.06.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",33.7878,"P","Generated for CA0203987072"]
["24.06.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["24.06.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",34.91816,"P","Generated for CA0585861085"]
["24.06.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["24.06.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["24.06.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",20.16201,"P","Generated for CA06849F1080"]
["24.06.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",39.75282,"P","Generated for CA0909741062"]
["24.06.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",33.86838,"P","Generated for CA09228F1036"]
["24.06.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",30,"P","Generated for CA09263C1068"]
["24.06.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",16.10257,"P","Generated for CA0977518616"]
["24.06.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["24.06.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["24.06.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["24.06.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["24.06.2026","CA1520061021","EUR","","GOU0","GOU","CENTERRA GOLD INC.","S",20.23056,"P","Generated for CA1520061021"]
["24.06.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",27.04259,"P","Generated for CA2849025093"]
["24.06.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["24.06.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",28.65846,"P","Generated for CA2926717083"]
["24.06.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.10869,"P","Generated for CA3039011026"]
["24.06.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",32.73159,"P","Generated for CA32076V1031"]
["24.06.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["24.06.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",23.79152,"P","Generated for CA4969024047"]
["24.06.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30,"P","Generated for CA53056H1047"]
["24.06.2026","CA5504353098","EUR","","LQPA","LQPA","LUPAKA GOLD CORP.","S",53.9266,"P","Generated for CA5504353098"]
["24.06.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["24.06.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",30,"P","Generated for CA66979W8429"]
["24.06.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",10.77877,"P","Generated for CA67077M1086"]
["24.06.2026","CA68234M2058","EUR","","VF50","VF5","ONDINE BIOMEDICAL INC.CDI","S",17.02264,"P","Generated for CA68234M2058"]
["24.06.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["24.06.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["24.06.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",30,"P","Generated for CA77273P2017"]
["24.06.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["24.06.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["24.06.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",27.33554,"P","Generated for CA7847301032"]
["24.06.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",42.57655,"P","Generated for CA81752F1062"]
["24.06.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["24.06.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["24.06.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["24.06.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["24.06.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["24.06.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["24.06.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["24.06.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["24.06.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",30,"P","Generated for CA90355T1084"]
["24.06.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",23.15517,"P","WHEATON PREC  METALS"]
["24.06.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["24.06.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",8.13661,"P","Generated for CH0000816824"]
["24.06.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",10.33443,"P","Generated for CH0001319265"]
["24.06.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["24.06.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["24.06.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["24.06.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",8.2948,"P","Generated for CH0001624714"]
["24.06.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",8.27627,"P","Generated for CH0002178181"]
["24.06.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",13.95681,"P","Generated for CH0002361068"]
["24.06.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["24.06.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["24.06.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",12.32067,"P","Generated for CH0003390066"]
["24.06.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",13.71932,"P","Generated for CH0003420806"]
["24.06.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",8.57112,"P","Generated for CH0003541510"]
["24.06.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",49.91146,"P","Generated for CH0003583256"]
["24.06.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",13.09688,"P","Generated for CH0003671440"]
["24.06.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["24.06.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["24.06.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["24.06.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",11.03114,"P","Generated for CH0006372897"]
["24.06.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",28.95174,"P","Generated for CH0006539198"]
["24.06.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["24.06.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",12.55138,"P","Generated for CH0008207356"]
["24.06.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",19.80726,"P","Generated for CH0008702190"]
["24.06.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["24.06.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["24.06.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["24.06.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",7.76618,"P","Generated for CH0009002962"]
["24.06.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.04173,"P","Generated for CH0009236461"]
["24.06.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",13.12835,"P","Generated for CH0009320091"]
["24.06.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.22648,"P","Generated for CH0009691608"]
["24.06.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["24.06.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.36172,"P","Generated for CH0010570767"]
["24.06.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",8.30518,"P","Generated for CH0010645932"]
["24.06.2026","CH0010675863","EUR","","1SQ0","1SQ","SWISSQUOTE GRP HLDG SF0,2","S",11.8597,"P","Generated for CH0010675863"]
["24.06.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",20.5751,"P","Generated for CH0010702154"]
["24.06.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["24.06.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["24.06.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.53368,"P","Generated for CH0011178255"]
["24.06.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",16.50647,"P","Generated for CH0011339204"]
["24.06.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["24.06.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["24.06.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["24.06.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["24.06.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.51367,"P","Generated for CH0012032113"]
["24.06.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",8.85117,"P","Generated for CH0012100191"]
["24.06.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["24.06.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",11.14503,"P","Generated for CH0012138605"]
["24.06.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",9.31898,"P","Generated for CH0012142631"]
["24.06.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.47777,"P","Generated for CH0012214059"]
["24.06.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.65022,"P",""]
["24.06.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",7.93981,"P",""]
["24.06.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",8.27378,"P","Generated for CH0012255151"]
["24.06.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",12.88137,"P","Generated for CH0012268360"]
["24.06.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["24.06.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["24.06.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",10.76201,"P","Generated for CH0012453913"]
["24.06.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",8.26162,"P","Generated for CH0012549785"]
["24.06.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["24.06.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",14.56273,"P","Generated for CH0013396012"]
["24.06.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["24.06.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",9.82739,"P","Generated for CH0014345117"]
["24.06.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",8.63806,"P","Generated for CH0014786500"]
["24.06.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["24.06.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["24.06.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",9.83936,"P","Generated for CH0017875789"]
["24.06.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["24.06.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["24.06.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",9.27946,"P","Generated for CH0019396990"]
["24.06.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",10.62608,"P","Generated for CH0021545667"]
["24.06.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.1,"P","Generated for CH0022268228"]
["24.06.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",28.04896,"P","Generated for CH0022427626"]
["24.06.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",8.79172,"P","Generated for CH0023405456"]
["24.06.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",12.81617,"P","Generated for CH0023868554"]
["24.06.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",13.10276,"P","Generated for CH0024590272"]
["24.06.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",15.78568,"P","Generated for CH0024608827"]
["24.06.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["24.06.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["24.06.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",45.82303,"P","Generated for CH0024666528"]
["24.06.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["24.06.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["24.06.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",10.82808,"P","Generated for CH0025343259"]
["24.06.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",12.59562,"P","Generated for CH0025536027"]
["24.06.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",10.37314,"P","Generated for CH0025751329"]
["24.06.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",13.89115,"P","Generated for CH0028422100"]
["24.06.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",30.33072,"P","Generated for CH0029850754"]
["24.06.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["24.06.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",15.72222,"P","Generated for CH0030380734"]
["24.06.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.1,"P","Generated for CH0030486770"]
["24.06.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["24.06.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.31829,"P","Generated for CH0038388911"]
["24.06.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.22958,"P","Generated for CH0038389992"]
["24.06.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["24.06.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",19.45276,"P","Generated for CH0039542854"]
["24.06.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.1,"P","Generated for CH0039651184"]
["24.06.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["24.06.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",13.60712,"P","Generated for CH0042615283"]
["24.06.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",21.2304,"P","Generated for CH0042797206"]
["24.06.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",30,"P","Generated for CH0044328745"]
["24.06.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["24.06.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",13.83545,"P","Generated for CH0100837282"]
["24.06.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",10.47758,"P","JUL  BAER GRP  NAM SF 02"]
["24.06.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",36.15712,"P","GAM HOLDING AG NA SF 1000"]
["24.06.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",12.61098,"P","Generated for CH0110240600"]
["24.06.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",12.75127,"P","Generated for CH0110303119"]
["24.06.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",11.77092,"P","Generated for CH0111677362"]
["24.06.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",7.37585,"P","Generated for CH0114405324"]
["24.06.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",11.53712,"P","Generated for CH0118530366"]
["24.06.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",11.33016,"P","Generated for CH0126639464"]
["24.06.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["24.06.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["24.06.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",7.36456,"P","AUTONEUM HOLDING AG"]
["24.06.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["24.06.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["24.06.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["24.06.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",11.24186,"P","Generated for CH0190891181"]
["24.06.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",7.94821,"P","Generated for CH0198251305"]
["24.06.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",9.83632,"P","Generated for CH0208062627"]
["24.06.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",12.41442,"P","Generated for CH0210362643"]
["24.06.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",7.64655,"P","Generated for CH0045039655"]
["24.06.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["24.06.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",8.9623,"P","Generated for CH0212255803"]
["24.06.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["24.06.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["24.06.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",8.79476,"P","Generated for CH0238627142"]
["24.06.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["24.06.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",8.33882,"P","Generated for CH0239518779"]
["24.06.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",18.75248,"P","Generated for CH0244017502"]
["24.06.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["24.06.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",16.69335,"P","Generated for CH0256379097"]
["24.06.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["24.06.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",10.84485,"P","Generated for CH0276534614"]
["24.06.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["24.06.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["24.06.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",23.68323,"P","Generated for CH0303692047"]
["24.06.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",24.45446,"P","Generated for CH0305285295"]
["24.06.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["24.06.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",11.72625,"P","Generated for CH0311864901"]
["24.06.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",16.87162,"P","Generated for CH0312309682"]
["24.06.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["24.06.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["24.06.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.46035,"P","Generated for CH0319416936"]
["24.06.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",51.73275,"P","Generated for CH0322161768"]
["24.06.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["24.06.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["24.06.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",21.89857,"P","Generated for CH0325814116"]
["24.06.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",30,"P","Generated for CH0329023102"]
["24.06.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",23.33261,"P","Generated for CH0334081137"]
["24.06.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["24.06.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",45.85991,"P","Generated for CH0350665672"]
["24.06.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["24.06.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["24.06.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",15.22402,"P","Generated for CH0360826991"]
["24.06.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",29.25218,"P",""]
["24.06.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",18.01311,"P","Generated for CH0367427686"]
["24.06.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",11.66716,"P","Generated for CH0371153492"]
["24.06.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",11.6906,"P","Generated for CH0386200239"]
["24.06.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",23.90816,"P","Generated for CH0404880129"]
["24.06.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",12.49062,"P","Generated for CH0406705126"]
["24.06.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",8.73386,"P","Generated for CH0418792922"]
["24.06.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",23.26586,"P","Generated for CH0420462266"]
["24.06.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.2205,"P","ALCON AG  NAM  SF 04"]
["24.06.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",9.56039,"P","Generated for CH0435377954"]
["24.06.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["24.06.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",41.08078,"P","Generated for CH0451123589"]
["24.06.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["24.06.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["24.06.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["24.06.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["24.06.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["24.06.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",24.23474,"P","Generated for CH0461929603"]
["24.06.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["24.06.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.1,"P","Generated for CH0468525222"]
["24.06.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["24.06.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["24.06.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",21.364,"P","Generated for CH0478634105"]
["24.06.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["24.06.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",7.281,"P","Generated for CH0493891243"]
["24.06.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",11.53744,"P","Generated for CH0496451508"]
["24.06.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["24.06.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["24.06.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["24.06.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["24.06.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",10.7405,"P","Generated for CH0530235594"]
["24.06.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["24.06.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",99.54612,"P","Generated for CH0557519201"]
["24.06.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["24.06.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",31.45048,"P","Generated for CH0560888270"]
["24.06.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["24.06.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",18.8148,"P","DOTTIKON ES HLDG NAM"]
["24.06.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["24.06.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["24.06.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",11.45598,"P","SHS BELIMO HOLDING LTD ORd RED"]
["24.06.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["24.06.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",14.20757,"P","Generated for CH1107979838"]
["24.06.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["24.06.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",12.09574,"P","Generated for CH1110425654"]
["24.06.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",12.33255,"P","Generated for CH1110760852"]
["24.06.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["24.06.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",18.09089,"P","Generated for CH1115678950"]
["24.06.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",14.62798,"P","Generated for CH1118852594"]
["24.06.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",30,"P","Generated for CH1125843347"]
["24.06.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["24.06.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["24.06.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["24.06.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",22.30635,"P","Generated for CH1134239669"]
["24.06.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",30,"P","Generated for CH1134540470"]
["24.06.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["24.06.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["24.06.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["24.06.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["24.06.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["24.06.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["24.06.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["24.06.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["24.06.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["24.06.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",7.1,"P","Generated for CH1169151003"]
["24.06.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",8.67918,"P","Generated for CH1169360919"]
["24.06.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",19.63372,"P","Generated for CH1173567111"]
["24.06.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",13.0483,"P","Generated for CH1175448666"]
["24.06.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",10.07157,"P","Generated for CH1176493729"]
["24.06.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["24.06.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["24.06.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["24.06.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["24.06.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",9.77554,"P","Generated for CH1216478797"]
["24.06.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["24.06.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",71.21496,"P","Generated for CH1242303498"]
["24.06.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",7.38172,"P","Generated for CH1243598427"]
["24.06.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",9.46863,"P","Generated for CH1248667003"]
["24.06.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",40.29524,"P","Generated for CH1251125998"]
["24.06.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.90879,"P","Generated for CH1252930610"]
["24.06.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["24.06.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.99938,"P","Generated for CH1261338102"]
["24.06.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",39.39043,"P","Generated for CH1262055788"]
["24.06.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",10.95552,"P","Generated for CH1263676327"]
["24.06.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",11.33901,"P","Generated for CH1270609584"]
["24.06.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",22.88194,"P","Generated for CH1276028821"]
["24.06.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",26.63333,"P","Generated for CH1276062754"]
["24.06.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",14.07502,"P","Generated for CH1278877563"]
["24.06.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["24.06.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",30,"P","Generated for CH1300646267"]
["24.06.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["24.06.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["24.06.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["24.06.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["24.06.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["24.06.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["24.06.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",7.1,"P","Generated for CH1335392721"]
["24.06.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["24.06.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["24.06.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["24.06.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["24.06.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["24.06.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["24.06.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["24.06.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["24.06.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["24.06.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["24.06.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["24.06.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["24.06.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["24.06.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["24.06.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",15.56813,"P","Created for ISIN CH1398992755"]
["24.06.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",30,"P","Generated for CH1403212751"]
["24.06.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",9.1903,"P","Generated for CH1425684714"]
["24.06.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",14.19518,"P","Generated for CH1429326825"]
["24.06.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",8.95621,"P","Generated for CH1430134226"]
["24.06.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["24.06.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",14.46182,"P","Generated for CH1431598916"]
["24.06.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["24.06.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA ETP O.END","S",100,"P","Generated for CH1456607683"]
["24.06.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["24.06.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["24.06.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["24.06.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["24.06.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["24.06.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",11.81597,"P","Generated for CH1484953687"]
["24.06.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",8.71053,"P","Generated for CH1485899350"]
["24.06.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.53304,"P","Generated for CH1486524122"]
["24.06.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["24.06.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["24.06.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["24.06.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["24.06.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["24.06.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["24.06.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",20.94433,"P","Generated for CY0106002112"]
["24.06.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",10.21984,"P","Generated for DE0001218063"]
["24.06.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",14.81585,"P","Generated for DE0001262152"]
["24.06.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",14.73975,"P","Generated for DE0001644565"]
["24.06.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["24.06.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["24.06.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["24.06.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["24.06.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["24.06.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["24.06.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["24.06.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",14.72469,"P","Generated for DE0005019004"]
["24.06.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",35.18135,"P","Generated for DE0005019038"]
["24.06.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["24.06.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",8.18887,"P","Generated for DE0005088108"]
["24.06.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",8.34667,"P","Generated for DE0005089031"]
["24.06.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",15.63877,"P","Generated for DE0005093108"]
["24.06.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",25.36766,"P","Generated for DE0005102008"]
["24.06.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["24.06.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",12.62369,"P","Generated for DE0005104400"]
["24.06.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",12.24086,"P","Generated for DE0005104806"]
["24.06.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",22.71296,"P","Generated for DE0005110001"]
["24.06.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["24.06.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",51.50863,"P","Generated for DE0005118806"]
["24.06.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",24.85062,"P","Generated for DE0005120802"]
["24.06.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["24.06.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",10.07005,"P","Generated for DE0005140008"]
["24.06.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",21.18131,"P","Generated for DE0005146807"]
["24.06.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["24.06.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",21.09887,"P","Generated for DE0005156236"]
["24.06.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",10.66944,"P","Generated for DE0005157101"]
["24.06.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",9.43353,"P","Generated for DE0005158703"]
["24.06.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",14.28392,"P","Generated for DE0005167902"]
["24.06.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["24.06.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",11.79807,"P","Generated for DE0005176903"]
["24.06.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",17.80309,"P","Generated for DE0005178008"]
["24.06.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",17.63753,"P","Generated for DE0005181606"]
["24.06.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",11.36889,"P","Generated for DE0005190003"]
["24.06.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",11.14809,"P","Generated for DE0005190037"]
["24.06.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",53.82066,"P","Generated for DE0005194005"]
["24.06.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",9.71108,"P","Generated for DE0005194062"]
["24.06.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",52.93747,"P","Generated for DE0005199905"]
["24.06.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["24.06.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",13.27034,"P","Generated for DE0005201602"]
["24.06.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",14.85141,"P","Generated for DE0005202303"]
["24.06.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",18.95274,"P","Generated for DE0005203947"]
["24.06.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",13.251,"P","Generated for DE0005209589"]
["24.06.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",11.3509,"P","Generated for DE0005216907"]
["24.06.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",21.94972,"P","Generated for DE0005218309"]
["24.06.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",18.02788,"P","Generated for DE0005220008"]
["24.06.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",11.28799,"P","Generated for DE0005221303"]
["24.06.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["24.06.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",15.74977,"P","Generated for DE0005228779"]
["24.06.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",12.19526,"P","Generated for DE0005229504"]
["24.06.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",12.98482,"P","Generated for DE0005232805"]
["24.06.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",31.65619,"P","Generated for DE0005261606"]
["24.06.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",46.83996,"P","Generated for DE0005275507"]
["24.06.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",14.8148,"P","Generated for DE0005297204"]
["24.06.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",20.66607,"P","Generated for DE0005313506"]
["24.06.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",13.94908,"P","Generated for DE0005313704"]
["24.06.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",8.92207,"P","Generated for DE0005403901"]
["24.06.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",16.68571,"P","Generated for DE0005405104"]
["24.06.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",24.67492,"P","Generated for DE0005407100"]
["24.06.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",18.63759,"P","Generated for DE0005407407"]
["24.06.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",12.03022,"P","Generated for DE0005408686"]
["24.06.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["24.06.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",44.28012,"P","Generated for DE0005418404"]
["24.06.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",9.1111,"P","Generated for DE0005419105"]
["24.06.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",8.44245,"P","Generated for DE0005439004"]
["24.06.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",13.56736,"P","Generated for DE0005470306"]
["24.06.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",14.07149,"P","Generated for DE0005470405"]
["24.06.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",39.66421,"P","Generated for DE0005489561"]
["24.06.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",103.23881,"P","Generated for DE0005490601"]
["24.06.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["24.06.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["24.06.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",12.8187,"P","Generated for DE0005493365"]
["24.06.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",13.35859,"P","Generated for DE0005495626"]
["24.06.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",8.98678,"P","Generated for DE0005498901"]
["24.06.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",17.33979,"P","Generated for DE0005533400"]
["24.06.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",10.51904,"P","Generated for DE0005545503"]
["24.06.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",12.49217,"P","Generated for DE0005550602"]
["24.06.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",8.2011,"P","Generated for DE0005550636"]
["24.06.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["24.06.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",7.17942,"P","Generated for DE0005557508"]
["24.06.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",16.69537,"P","Generated for DE0005558696"]
["24.06.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",9.27729,"P","Generated for DE0005565204"]
["24.06.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",15.38235,"P","Generated for DE0005570808"]
["24.06.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.23269,"P","Generated for DE0005580005"]
["24.06.2026","DE0005647937","EUR","","EDD3","EDD3","EDDING AG INH VZO O.N.","S",32.35297,"P","Generated for DE0005647937"]
["24.06.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",13.99773,"P","Generated for DE0005649503"]
["24.06.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",40.29847,"P","Generated for DE0005653604"]
["24.06.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",28.71221,"P","Generated for DE0005658009"]
["24.06.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.6596,"P","Generated for DE0005659700"]
["24.06.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",12.43393,"P","Generated for DE0005660104"]
["24.06.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",13.13758,"P","Generated for DE0005664809"]
["24.06.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",16.06288,"P","Generated for DE0005677108"]
["24.06.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",15.06067,"P","Generated for DE0005706535"]
["24.06.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["24.06.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",18.74574,"P","Generated for DE0005754402"]
["24.06.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",15.46323,"P","Generated for DE0005759807"]
["24.06.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",33.79773,"P","Generated for DE0005760029"]
["24.06.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.1,"P","Generated for DE0005765507"]
["24.06.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",18.47586,"P","Generated for DE0005767909"]
["24.06.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",8.44823,"P","Generated for DE0005772206"]
["24.06.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",10.38346,"P","Generated for DE0005773303"]
["24.06.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",16.35243,"P","Generated for DE0005774103"]
["24.06.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",9.0599,"P","Generated for DE0005775803"]
["24.06.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.1,"P","Generated for DE0005785604"]
["24.06.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",8.03847,"P","Generated for DE0005785802"]
["24.06.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",14.01794,"P","Generated for DE0005800601"]
["24.06.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["24.06.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",14.60292,"P","Generated for DE0005854343"]
["24.06.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",18.24679,"P","Generated for DE0005855183"]
["24.06.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",23.64934,"P","Generated for DE0005874846"]
["24.06.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["24.06.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",10.33013,"P","Generated for DE0005895403"]
["24.06.2026","DE0005897300","EUR","","GRF0","GRF","GREIFFENBERGER AG O.N.","S",210.53353,"P","Generated for DE0005897300"]
["24.06.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",11.29642,"P","Generated for DE0005909006"]
["24.06.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",22.70347,"P","Generated for DE0005932735"]
["24.06.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["24.06.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["24.06.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["24.06.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["24.06.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["24.06.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.56,"P","Generated for DE0005933972"]
["24.06.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["24.06.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["24.06.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",50.27771,"P","Generated for DE0005936124"]
["24.06.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["24.06.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["24.06.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",30.64085,"P","Generated for DE0006004500"]
["24.06.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",13.93434,"P","Generated for DE0006042708"]
["24.06.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",51.91573,"P","Generated for DE0006044001"]
["24.06.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",10.5928,"P","Generated for DE0006047004"]
["24.06.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["24.06.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["24.06.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",14.28508,"P","Generated for DE0006052830"]
["24.06.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",10.76728,"P","Generated for DE0006061104"]
["24.06.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["24.06.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["24.06.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",13.50499,"P","Generated for DE0006070006"]
["24.06.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.54636,"P","Generated for DE0006083405"]
["24.06.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",19.98172,"P","Generated for DE0006097108"]
["24.06.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",9.57368,"P","Generated for DE0006200108"]
["24.06.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",26.01241,"P","Generated for DE0006201106"]
["24.06.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",13.09584,"P","Generated for DE0006201403"]
["24.06.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",17.48273,"P","Generated for DE0006202005"]
["24.06.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",32.65091,"P","Generated for DE0006208408"]
["24.06.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.62163,"P","Generated for DE0006214687"]
["24.06.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",10.01481,"P","Generated for DE0006219934"]
["24.06.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",10.20775,"P","Generated for DE0006223407"]
["24.06.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",59.40556,"P","Generated for DE0006223605"]
["24.06.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",19.18544,"P","Generated for DE0006231004"]
["24.06.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",9.51274,"P","Generated for DE0006286560"]
["24.06.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["24.06.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["24.06.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["24.06.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["24.06.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["24.06.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["24.06.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["24.06.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",17.54508,"P","Generated for DE0006292006"]
["24.06.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",14.57798,"P","Generated for DE0006292030"]
["24.06.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",11.71697,"P","Generated for DE0006305006"]
["24.06.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["24.06.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["24.06.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",38.19015,"P","Generated for DE0006450000"]
["24.06.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",15.00213,"P","Generated for DE0006452907"]
["24.06.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",9.0037,"P","Generated for DE0006458003"]
["24.06.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",7.49051,"P","Generated for DE0006464506"]
["24.06.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",67.6222,"P","Generated for DE0006492903"]
["24.06.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",24.79855,"P","Generated for DE0006553464"]
["24.06.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",15.71456,"P","Generated for DE0006569403"]
["24.06.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.62626,"P","Generated for DE0006569908"]
["24.06.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",18.74558,"P","Generated for DE0006577109"]
["24.06.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",18.42755,"P","Generated for DE0006578008"]
["24.06.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",9.8015,"P","Generated for DE0006580806"]
["24.06.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",13.40363,"P","Generated for DE0006595101"]
["24.06.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1086,"P","Generated for DE0006599905"]
["24.06.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.68289,"P","Generated for DE0006602006"]
["24.06.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",17.38821,"P","Generated for DE0006614001"]
["24.06.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",15.49718,"P","Generated for DE0006614035"]
["24.06.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",16.9279,"P","Generated for DE0006618309"]
["24.06.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",10.22438,"P","Generated for DE0006627201"]
["24.06.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["24.06.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",13.08141,"P","Generated for DE0006766504"]
["24.06.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",27.58849,"P","Generated for DE0006775505"]
["24.06.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",56.23838,"P","Generated for DE0006902000"]
["24.06.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["24.06.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",8.59058,"P","Generated for DE0006942808"]
["24.06.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",10.0073,"P","Generated for DE0006968001"]
["24.06.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",13.23881,"P","Generated for DE0006969603"]
["24.06.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",25.65509,"P","Generated for DE0007008906"]
["24.06.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["24.06.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",57.15691,"P","Generated for DE0007016008"]
["24.06.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",11.19909,"P","Generated for DE0007030009"]
["24.06.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.1,"P","Generated for DE0007037129"]
["24.06.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["24.06.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007042301"]
["24.06.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.55326,"P","Generated for DE0007074007"]
["24.06.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",9.13256,"P","Generated for DE0007100000"]
["24.06.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",13.6662,"P","Generated for DE0007164600"]
["24.06.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",16.32273,"P","Generated for DE0007165607"]
["24.06.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",10.22841,"P","Generated for DE0007165631"]
["24.06.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",11.36046,"P","Generated for DE0007193500"]
["24.06.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",9.87423,"P","Generated for DE0007201907"]
["24.06.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.33358,"P","Generated for DE0007203705"]
["24.06.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",34.14757,"P","Generated for DE0007218901"]
["24.06.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",11.05503,"P","Generated for DE0007224008"]
["24.06.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.33151,"P","Generated for DE0007229007"]
["24.06.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",7.95223,"P","Generated for DE0007231326"]
["24.06.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",8.65886,"P","Generated for DE0007231334"]
["24.06.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",15.4804,"P","Generated for DE0007235301"]
["24.06.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.93614,"P","Generated for DE0007236101"]
["24.06.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["24.06.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",16.2651,"P","Generated for DE0007257503"]
["24.06.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["24.06.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",30.48259,"P","Generated for DE0007269003"]
["24.06.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",9.28251,"P","Generated for DE0007274136"]
["24.06.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",8.77906,"P","Generated for DE0007276503"]
["24.06.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.87157,"P","Generated for DE0007297004"]
["24.06.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",14.01777,"P","Generated for DE0007314007"]
["24.06.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",15.59051,"P","Generated for DE0007346603"]
["24.06.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",17.60484,"P","Generated for DE0007446007"]
["24.06.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",11.07426,"P","Generated for DE0007448508"]
["24.06.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",22.537,"P","Generated for DE0007461006"]
["24.06.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["24.06.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",11.0995,"P","Generated for DE0007474041"]
["24.06.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1295,"P","Generated for DE0007480204"]
["24.06.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",11.40187,"P","Generated for DE0007493991"]
["24.06.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",12.11564,"P","Generated for DE0007500001"]
["24.06.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",42.63755,"P","Generated for DE0007501009"]
["24.06.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",35.49503,"P","Generated for DE0007504508"]
["24.06.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.95198,"P","Generated for DE0007507501"]
["24.06.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",21.25427,"P","Generated for DE0007551509"]
["24.06.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",23.57451,"P","Generated for DE0007568578"]
["24.06.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",70.09186,"P","Generated for DE0007600108"]
["24.06.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",11.48144,"P","Generated for DE0007657231"]
["24.06.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.67917,"P","Generated for DE0007664005"]
["24.06.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",8.23206,"P","Generated for DE0007664039"]
["24.06.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",9.15809,"P","Generated for DE0007667107"]
["24.06.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",23.25136,"P","Generated for DE0007760001"]
["24.06.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",31.58776,"P","Generated for DE0007830572"]
["24.06.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",29.36323,"P","Generated for DE0007846867"]
["24.06.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",15.85871,"P","Generated for DE0007856023"]
["24.06.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",14.87422,"P","Generated for DE0007857476"]
["24.06.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",103.85484,"P","Generated for DE0008009564"]
["24.06.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",13.13135,"P","Generated for DE0008019001"]
["24.06.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.62897,"P","Generated for DE0008051004"]
["24.06.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",37.9751,"P","Generated for DE0008055021"]
["24.06.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",28.64046,"P","Generated for DE0008103102"]
["24.06.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",122.38487,"P","Generated for DE0008131350"]
["24.06.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",15.95983,"P","Generated for DE0008148206"]
["24.06.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",10.4584,"P","Generated for DE0008232125"]
["24.06.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",50.41972,"P","Generated for DE0008250002"]
["24.06.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",9.32145,"P","Generated for DE0008303504"]
["24.06.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["24.06.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["24.06.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["24.06.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",17.12498,"P","Generated for DE0008435967"]
["24.06.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",84.64368,"P","Generated for DE000A0AFGF3"]
["24.06.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",14.26504,"P","Generated for DE000A0B9N37"]
["24.06.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",8.98326,"P","Generated for DE000A0BL849"]
["24.06.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["24.06.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",15.82412,"P","Generated for DE000A0D6554"]
["24.06.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["24.06.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.28,"P","Generated for DE000A0D8Q23"]
["24.06.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["24.06.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["24.06.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["24.06.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",11.08615,"P","Generated for DE000A0D9PT0"]
["24.06.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",21.50524,"P","Generated for DE000A0DJ6J9"]
["24.06.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",33.81179,"P","Generated for DE000A0DNAY5"]
["24.06.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",20.00923,"P","Generated for DE000A0DPRE6"]
["24.06.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",11.03137,"P","Generated for DE000A0ETBQ4"]
["24.06.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["24.06.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",8.89,"P","Generated for DE000A0F5UE8"]
["24.06.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.73,"P","Generated for DE000A0F5UF5"]
["24.06.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["24.06.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["24.06.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",9.22,"P","ISH STOXX EU 600 BANK DE"]
["24.06.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",13.54,"P","Generated for DE000A0F5UK5"]
["24.06.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["24.06.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["24.06.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["24.06.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",13.41,"P","Generated for DE000A0H08D2"]
["24.06.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["24.06.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",8.01,"P","Generated for DE000A0H08F7"]
["24.06.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["24.06.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.1,"P","Generated for DE000A0H08H3"]
["24.06.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.72,"P","Generated for DE000A0H08J9"]
["24.06.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["24.06.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",7.1,"P","Generated for DE000A0H08L5"]
["24.06.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.65,"P","Generated for DE0006344765"]
["24.06.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["24.06.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.16,"P","Generated for DE000A0H08P6"]
["24.06.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",11.02,"P","Generated for DE000A0H08Q4"]
["24.06.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",8.48,"P","Generated for DE000A0H08R2"]
["24.06.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",9.11,"P","Generated for DE000A0H08S0"]
["24.06.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",86.94782,"P","Generated for DE000A0H1GY2"]
["24.06.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["24.06.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",52.71196,"P","Generated for DE000A0HGQS8"]
["24.06.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",31.69729,"P","Generated for DE000A0HL8N9"]
["24.06.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["24.06.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",8.65673,"P","Generated for DE000A0HN5C6"]
["24.06.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",9.07945,"P","Generated for DE000A0JBPG2"]
["24.06.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["24.06.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["24.06.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",14.4825,"P","Generated for DE000A0JDBC7"]
["24.06.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",43.94379,"P","Generated for DE000A0JJTG7"]
["24.06.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["24.06.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",18.95674,"P","Generated for DE000A0JL9W6"]
["24.06.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",9.41701,"P","Generated for DE000A0JM2M1"]
["24.06.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",17.01322,"P","Generated for DE000A0KE043"]
["24.06.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",203.71501,"P","Generated for DE000A0KFKH0"]
["24.06.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",15.76341,"P","Generated for DE000A0KPPR7"]
["24.06.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["24.06.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["24.06.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["24.06.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",10.43718,"P","Generated for DE000A0LBFE4"]
["24.06.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",35.19428,"P","Generated for DE000A0LBKW6"]
["24.06.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["24.06.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",13.67722,"P","Generated for DE000A0LD6E6"]
["24.06.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",21.37462,"P","Generated for DE000A0LE3J1"]
["24.06.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",139.48361,"P","Generated for DE000A0LEZB2"]
["24.06.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",20.63238,"P","Generated for DE000A0LR4P1"]
["24.06.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",10.12995,"P","Generated for DE000A0LR936"]
["24.06.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",32.68921,"P","Generated for DE000A0LR9G9"]
["24.06.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",28.51467,"P","Generated for DE000A0M93V6"]
["24.06.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",34.24288,"P","Generated for DE000A0MSN11"]
["24.06.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",22.4188,"P","Generated for DE000A0MVLS8"]
["24.06.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",30.02054,"P","Generated for DE000A0MW975"]
["24.06.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",16.50992,"P","Generated for DE000A0MZ4B0"]
["24.06.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",32.8096,"P","Generated for DE000A0N3EU3"]
["24.06.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["24.06.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",24.13563,"P","Generated for DE000A0N4N52"]
["24.06.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.78984,"P","Generated for DE000A0NK3W4"]
["24.06.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["24.06.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",9.49,"P","Generated for DE000A0Q4R28"]
["24.06.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",8.14,"P","Generated for DE000A0Q4R36"]
["24.06.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["24.06.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["24.06.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["24.06.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["24.06.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["24.06.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["24.06.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",10.7015,"P","Generated for DE000A0S9QZ8"]
["24.06.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",62.51287,"P","Generated for DE000A0SMU87"]
["24.06.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["24.06.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",16.58316,"P","Generated for DE000A0STSQ8"]
["24.06.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["24.06.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["24.06.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",20.09073,"P","Generated for DE000A0V9LA7"]
["24.06.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",19.36408,"P","Generated for DE000A0WMPJ6"]
["24.06.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",35.63655,"P","Generated for DE000A0XFSF0"]
["24.06.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",29.20458,"P","Generated for DE000A0XYG76"]
["24.06.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",15.57354,"P","Generated for DE000A0XYGA7"]
["24.06.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",19.24346,"P","Generated for DE000A0XYHT5"]
["24.06.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.1,"P",""]
["24.06.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",17.81807,"P","Generated for DE000A0Z23Q5"]
["24.06.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["24.06.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",16.05676,"P","Generated for DE000A11Q059"]
["24.06.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["24.06.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["24.06.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["24.06.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",52.76736,"P","Generated for DE000A11QU11"]
["24.06.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",11.06894,"P","Generated for DE000A11QVV0"]
["24.06.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",14.23411,"P","Generated for DE000A11QW68"]
["24.06.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",10.09581,"P","Generated for DE000A12DM80"]
["24.06.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",18.14255,"P","ECOMMERCE ALLIANCE NA O N"]
["24.06.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",17.92068,"P","U C A  AG O N"]
["24.06.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["24.06.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",21.5571,"P","Generated for DE000A12UMB1"]
["24.06.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",16.7032,"P","Generated for ISIN  DE000A12UP"]
["24.06.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",20.94998,"P","Generated for DE000A12UP37"]
["24.06.2026","DE000A12UPJ7","EUR","","PAL0","CAP","PAL NEXT AG INH O.N.","S",72.1884,"P","Generated for DE000A12UPJ7"]
["24.06.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",7.66606,"P","Generated for DE000A13SUL5"]
["24.06.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["24.06.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["24.06.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",19.45863,"P","Generated for DE000A14KRD3"]
["24.06.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",11.32263,"P","Generated for DE000A161077"]
["24.06.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",34.98996,"P","Generated for DE000A161309"]
["24.06.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",8.94207,"P","Generated for DE000A161408"]
["24.06.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",93.72372,"P","Generated for DE000A161N14"]
["24.06.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",122.59591,"P","Generated for DE000A161N22"]
["24.06.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",9.57032,"P","Generated for DE000A161N30"]
["24.06.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",17.62849,"P","Generated for DE000A161Z44"]
["24.06.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",38.57844,"P","Generated for DE000A1681X5"]
["24.06.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",12.11198,"P","SHAREHOLD VAL BET NA O N"]
["24.06.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",36.21854,"P","Generated for DE000A1A6V48"]
["24.06.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",66.96948,"P","Generated for DE000A1A6WB2"]
["24.06.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",15.09798,"P","Generated for DE000A1A6WE6"]
["24.06.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",55.05307,"P","Generated for DE000A1CRQD6"]
["24.06.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["24.06.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",9.41,"P","Generated for DE000A1E0HR8"]
["24.06.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",19.59,"P","Generated for DE000A1E0HS6"]
["24.06.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",10.81,"P","Generated for DE000A1EK0G3"]
["24.06.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["24.06.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",21.29,"P","Generated for DE000A1EK0J7"]
["24.06.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",12.42025,"P","Generated for DE000A1EMHE0"]
["24.06.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",15.12146,"P","Generated for DE000A1EWVY8"]
["24.06.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",8.53526,"P","ADIDAS AG NA O N"]
["24.06.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",11.38279,"P","Generated for DE000A1EWXA4"]
["24.06.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",9.99813,"P","Generated for DE000A1H8BV3"]
["24.06.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["24.06.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",11.06362,"P","Generated for DE000A1K0201"]
["24.06.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",22.60395,"P","DE000A1K0235"]
["24.06.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["24.06.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",7.61683,"P","Generated for DE000A1ML7J1"]
["24.06.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",15.16296,"P","Generated for DE000A1MMCC8"]
["24.06.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",20.84412,"P","Generated for DE000A1MME74"]
["24.06.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",43.41608,"P","Generated for DE000A1MMEV4"]
["24.06.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",100.55451,"P","Generated for DE000A1PG508"]
["24.06.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",14.00696,"P","Generated for DE000A1PHBB5"]
["24.06.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",8.82263,"P","Generated for DE000A1PHFF7"]
["24.06.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",198.32946,"P","Generated for DE000A1R1C81"]
["24.06.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",18.63249,"P","Generated for DE000A1RFMY4"]
["24.06.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",15.85706,"P","Generated for DE000A1RFMZ1"]
["24.06.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",26.45443,"P","Generated for DE000A1TNMM9"]
["24.06.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",12.3216,"P","Generated for DE000A1TNNN5"]
["24.06.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",18.13781,"P","Generated for DE000A1TNU68"]
["24.06.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["24.06.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",15.23699,"P","Generated for DE000A1TNV91"]
["24.06.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",12.01321,"P","Generated for DE000A1TNWJ4"]
["24.06.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",73.23601,"P","Generated for DE000A1X3WW8"]
["24.06.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",60.57423,"P","Generated for DE000A1X3WX6"]
["24.06.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",36.35132,"P","Generated for DE000A1X3XX4"]
["24.06.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",11.52869,"P","Generated for DE000A1X3YY0"]
["24.06.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",8.41604,"P","Generated for DE000A1YC913"]
["24.06.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["24.06.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",70.22549,"P","Generated for DE000A254203"]
["24.06.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",42.41137,"P","Generated for DE000A254211"]
["24.06.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["24.06.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",22.58298,"P","Generated for DE000A254294"]
["24.06.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["24.06.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["24.06.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",19.45115,"P","Generated for DE000A255F11"]
["24.06.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",21.98872,"P","Generated for DE000A255G02"]
["24.06.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["24.06.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["24.06.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",82.42114,"P","Generated for DE000A289B07"]
["24.06.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",16.88727,"P","Generated for DE000A289V03"]
["24.06.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["24.06.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["24.06.2026","DE000A2AA1Q5","EUR","9JK0","9JK0","9JK","INTL SCHOOL AUGS.AG NA ON","S",130.36113,"P","Generated for DE000A2AA1Q5"]
["24.06.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",23.97785,"P","Generated for DE000A2AA204"]
["24.06.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",10.80485,"P","Generated for DE000A2AAA75"]
["24.06.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",32.26959,"P","Generated for DE000A2AAE22"]
["24.06.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["24.06.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",20.53969,"P","Generated for DE000A2BPK34"]
["24.06.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["24.06.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",200.06027,"P","Generated for DE000A2DA406"]
["24.06.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",13.64547,"P","Generated for DE000A2DA588"]
["24.06.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",16.20113,"P","Generated for DE000A2DAM03"]
["24.06.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",14.50061,"P","Generated for DE000A2E4K43"]
["24.06.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",37.63395,"P","Generated for DE000A2E4LE9"]
["24.06.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",20.77335,"P","Generated for DE000A2E4SV8"]
["24.06.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",14.41229,"P","Generated for DE000A2E4T77"]
["24.06.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",23.72685,"P","Generated for DE000A2G8X31"]
["24.06.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",11.20688,"P","Generated for DE000A2G8ZX8"]
["24.06.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",46.59788,"P","Generated for DE000A2G9M17"]
["24.06.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["24.06.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["24.06.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",12.3045,"P","Generated for DE000A2GS5D8"]
["24.06.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",12.6627,"P","Generated for DE000A2GS609"]
["24.06.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",15.39062,"P","Generated for DE000A2GS633"]
["24.06.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",8.11581,"P","Generated for DE000A2GSU42"]
["24.06.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["24.06.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",15.90017,"P","Generated for DE000A2LQ2D0"]
["24.06.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["24.06.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["24.06.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["24.06.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",17.8762,"P","Generated for DE000A2LQ884"]
["24.06.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["24.06.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",65.8194,"P","Generated for DE000A2LQUV1"]
["24.06.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",17.07404,"P","Generated for DE000A2N4H07"]
["24.06.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",12.94996,"P","Generated for DE000A2NB601"]
["24.06.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",9.21313,"P",""]
["24.06.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",15.84123,"P","Generated for DE000A2NBX80"]
["24.06.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",27.53998,"P","Generated for DE000A2P4HL9"]
["24.06.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["24.06.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["24.06.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.47,"P","Generated for DE000A2QP323"]
["24.06.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["24.06.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.17,"P","Generated for DE000A2QP349"]
["24.06.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",9.58,"P","Generated for DE000A2QP4A8"]
["24.06.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["24.06.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["24.06.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",30,"P","Generated for DE000A2QP4F7"]
["24.06.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",19.72,"P","Generated for DE000A2T0VS9"]
["24.06.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["24.06.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",9.36,"P","Generated for DE000A2T0VU5"]
["24.06.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",11.1,"P","Generated for DE000A2T5DZ1"]
["24.06.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",27.67749,"P","Generated for DE000A2TR919"]
["24.06.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["24.06.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",102.16127,"P","Generated for DE000A2TSU21"]
["24.06.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",21.3,"P","Generated for DE000A2UDH55"]
["24.06.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["24.06.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",24.75834,"P","Generated for DE000A2YN355"]
["24.06.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",11.88699,"P","Generated for DE000A2YN504"]
["24.06.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",20.71432,"P","Generated for DE000A2YN777"]
["24.06.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",14.91362,"P","Generated for DE000A2YN900"]
["24.06.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",12.76871,"P","Generated for DE000A2YNT30"]
["24.06.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",10.08477,"P","Generated for DE000A2YPDD0"]
["24.06.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["24.06.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",8.73799,"P","Generated for DE000A30BEQ8"]
["24.06.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["24.06.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["24.06.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["24.06.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["24.06.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["24.06.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["24.06.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["24.06.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["24.06.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["24.06.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.33127,"P","Generated for DE000A30BF06"]
["24.06.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["24.06.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["24.06.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["24.06.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.82816,"P","Generated for DE000A30BF48"]
["24.06.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["24.06.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["24.06.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["24.06.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",9.71622,"P","Generated for DE000A30BF97"]
["24.06.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["24.06.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["24.06.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["24.06.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["24.06.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["24.06.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",8.21345,"P","Generated for DE000A30BFM4"]
["24.06.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["24.06.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["24.06.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["24.06.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["24.06.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",98.96561,"P","Generated for DE000A31C222"]
["24.06.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["24.06.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",17.59431,"P","Generated for DE000A32VN59"]
["24.06.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["24.06.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["24.06.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["24.06.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["24.06.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["24.06.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",32.4792,"P","Generated for DE000A35JR33"]
["24.06.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",13.82953,"P","Generated for DE000A35JS40"]
["24.06.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",18.22908,"P","Generated for DE000A35JS99"]
["24.06.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["24.06.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["24.06.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",62.92768,"P","Generated for DE000A37FT41"]
["24.06.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["24.06.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",24.46395,"P","Generated for DE000A37FTW0"]
["24.06.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["24.06.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["24.06.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",41.60814,"P","Generated for DE000A37FUP2"]
["24.06.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["24.06.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["24.06.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["24.06.2026","DE000A3C35W0","EUR","","7V00","7V0","DARWIN AG INH O.N.","S",38.50517,"P","Generated for DE000A3C35W0"]
["24.06.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",17.32511,"P","Generated for DE000A3CMGN3"]
["24.06.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",28.02167,"P","Generated for DE000A3CN9R8"]
["24.06.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["24.06.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",61.73562,"P","Generated for DE000A3CQ5L6"]
["24.06.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",15.59997,"P","Generated for DE000A3CQ7F4"]
["24.06.2026","DE000A3CRRN9","EUR","","C3RY","C3RY","CHERRY SE  O.N.","S",31.73239,"P","Generated for DE000A3CRRN9"]
["24.06.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",26.36092,"P","Generated for DE000A3CSAE2"]
["24.06.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["24.06.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",130.10048,"P","Generated for DE000A3D6Q45"]
["24.06.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["24.06.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["24.06.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",10.85574,"P","Generated for DE000A3DGLG7"]
["24.06.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["24.06.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["24.06.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",12.12405,"P","Generated for DE000A3DRAE2"]
["24.06.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",14.84206,"P","Generated for DE000A3DSV01"]
["24.06.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",15.05482,"P","Generated for DE000A3DW408"]
["24.06.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",12.96064,"P","Generated for DE000A3E00M1"]
["24.06.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["24.06.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",51.76319,"P","Generated for DE000A3E5A59"]
["24.06.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",18.80497,"P","Generated for DE000A3E5C24"]
["24.06.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["24.06.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",33.69652,"P","Generated for DE000A3E5CP0"]
["24.06.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.1,"P","Generated for DE000A3E5D56"]
["24.06.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["24.06.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["24.06.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["24.06.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",11.10036,"P","Generated for DE000A3E5E55"]
["24.06.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",32.24237,"P","Generated for DE000A3E5ED2"]
["24.06.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["24.06.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",7.52187,"P","Generated for DE000A3ENQ51"]
["24.06.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",31.60736,"P","Generated for DE000A3ESL51"]
["24.06.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["24.06.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["24.06.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["24.06.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["24.06.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["24.06.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["24.06.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",13.55445,"P","Generated for DE000A3EYLC7"]
["24.06.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["24.06.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["24.06.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["24.06.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["24.06.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["24.06.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["24.06.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["24.06.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["24.06.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["24.06.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["24.06.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["24.06.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["24.06.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["24.06.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["24.06.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["24.06.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["24.06.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["24.06.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["24.06.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["24.06.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["24.06.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["24.06.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["24.06.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["24.06.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["24.06.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["24.06.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["24.06.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["24.06.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["24.06.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",19.77955,"P","Generated for DE000A3H2101"]
["24.06.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",35.87377,"P","Generated for DE000A3H2135"]
["24.06.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["24.06.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["24.06.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",11.84755,"P","Generated for DE000A3H2200"]
["24.06.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["24.06.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["24.06.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",15.15599,"P","Generated for DE000A3H3L44"]
["24.06.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["24.06.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["24.06.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["24.06.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",148.87194,"P","Generated for DE000A3MQC96"]
["24.06.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["24.06.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["24.06.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",16.19806,"P","Generated for DE000A3MQR99"]
["24.06.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",51.82088,"P","Generated for DE000A3MQRK6"]
["24.06.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["24.06.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",16.09119,"P","Generated for DE000A4096T1"]
["24.06.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",19.89107,"P","Generated for DE000A40AEG0"]
["24.06.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["24.06.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["24.06.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",9.36129,"P","Generated for DE000A40ESU3"]
["24.06.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",13.98729,"P","Generated for DE000A40ET13"]
["24.06.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",17.52898,"P","Generated for DE000A40ET88"]
["24.06.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",28.14712,"P","Generated for DE000A40KXC8"]
["24.06.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",33.95634,"P","Generated for DE000A40KXL9"]
["24.06.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["24.06.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",124.76583,"P","Generated for DE000A40KY59"]
["24.06.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",69.76688,"P","Generated for DE000A40KYB8"]
["24.06.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",11.29399,"P","Generated for DE000A40QVM8"]
["24.06.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["24.06.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["24.06.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["24.06.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["24.06.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["24.06.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["24.06.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",90.35687,"P","Generated for DE000A40ZTT8"]
["24.06.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",20.81892,"P","Generated for DE000A40ZUV2"]
["24.06.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",34.22775,"P","Generated for DE000A40ZVK3"]
["24.06.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",19.35296,"P","Generated for DE000A40ZVN7"]
["24.06.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",24.57825,"P","Generated for DE000A40ZVU2"]
["24.06.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["24.06.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",76.14752,"P","Generated for DE000A40ZW88"]
["24.06.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["24.06.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",36.65858,"P","Generated for DE000A41YCM0"]
["24.06.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["24.06.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["24.06.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",23.64735,"P","Generated for DE000A41YCR9"]
["24.06.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",76.30732,"P","Generated for DE000A41YD32"]
["24.06.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",73.75157,"P","Generated for DE000A41YD99"]
["24.06.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",10.23281,"P","Generated for DE000A41YDG0"]
["24.06.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",21.70346,"P","Generated for DE000A41YDL0"]
["24.06.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",30,"P","Generated for DE000A41YE64"]
["24.06.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["24.06.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["24.06.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["24.06.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",100,"P","Generated for DE000A41ZZJ4"]
["24.06.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",15.98772,"P","Generated for DE000A420ZL4"]
["24.06.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",18.20517,"P","Generated for DE000A421RZ9"]
["24.06.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",30,"P","Generated for DE000A428XC1"]
["24.06.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["24.06.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["24.06.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["24.06.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["24.06.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["24.06.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["24.06.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["24.06.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["24.06.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["24.06.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",13.599,"P","Generated for DE000A4AKDR7"]
["24.06.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["24.06.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["24.06.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.52743,"P","Generated for DE000A4ANB69"]
["24.06.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["24.06.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["24.06.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["24.06.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.59528,"P","Generated for DE000A4APUF5"]
["24.06.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["24.06.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["24.06.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["24.06.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["24.06.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",17.20283,"P","Generated for DE000A4BGGM7"]
["24.06.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["24.06.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",18.27749,"P","Generated for DE000AUM0V10"]
["24.06.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["24.06.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",8.61074,"P","Generated for DE000BAY0017"]
["24.06.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",11.23181,"P","Generated for DE000BCK2223"]
["24.06.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",10.26387,"P","Generated for DE000BEAU1Y4"]
["24.06.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["24.06.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["24.06.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",41.10193,"P","Generated for DE000BGAG981"]
["24.06.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",8.68635,"P","Generated for DE000CBK1001"]
["24.06.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["24.06.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.1,"P","Generated for DE000DTR0CK8"]
["24.06.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",8.28596,"P","Generated for DE000DWS1007"]
["24.06.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["24.06.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["24.06.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",14.59397,"P","Generated for DE000ENER6Y0"]
["24.06.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["24.06.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["24.06.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["24.06.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["24.06.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["24.06.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["24.06.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["24.06.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["24.06.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["24.06.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["24.06.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["24.06.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["24.06.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["24.06.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["24.06.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["24.06.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.7,"P","Generated for DE000ETF9074"]
["24.06.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.46,"P","Generated for DE000ETF9082"]
["24.06.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["24.06.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["24.06.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["24.06.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["24.06.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",9.07,"P","Generated for DE000ETFL037"]
["24.06.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["24.06.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["24.06.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["24.06.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["24.06.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["24.06.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["24.06.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["24.06.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["24.06.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["24.06.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["24.06.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["24.06.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["24.06.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["24.06.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["24.06.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["24.06.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["24.06.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["24.06.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["24.06.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["24.06.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["24.06.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["24.06.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["24.06.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["24.06.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",9.09,"P","Generated for DE000ETFL300"]
["24.06.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",9.94,"P","Generated for DE000ETFL318"]
["24.06.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",11.44,"P","Generated for DE000ETFL326"]
["24.06.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",21.97,"P","Generated for DE000ETFL342"]
["24.06.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["24.06.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["24.06.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["24.06.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["24.06.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["24.06.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["24.06.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.84,"P","Generated for DE000ETFL474"]
["24.06.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["24.06.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["24.06.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["24.06.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["24.06.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["24.06.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["24.06.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["24.06.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["24.06.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["24.06.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["24.06.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["24.06.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",13.75,"P","Generated for DE000ETFL607"]
["24.06.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["24.06.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",8.33,"P","Generated for DE000ETFL623"]
["24.06.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["24.06.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["24.06.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["24.06.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",8.63,"P","Generated for DE000ETFL664"]
["24.06.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",8.30074,"P","Generated for DE000EVNK013"]
["24.06.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["24.06.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["24.06.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",10.84179,"P",""]
["24.06.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",14.37132,"P","Generated for DE000HAG0005"]
["24.06.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.64002,"P","Generated for DE000HLAG475"]
["24.06.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",17.97758,"P","Generated for DE000HNC2059"]
["24.06.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",14.03205,"P","Generated for DE000JST4000"]
["24.06.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.1,"P","Generated for DE000KBX1006"]
["24.06.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",13.46484,"P","Generated for DE000KC01000"]
["24.06.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["24.06.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",13.12126,"P","Generated for DE000KGX8881"]
["24.06.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",8.02199,"P","K S AG NA O N"]
["24.06.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["24.06.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.45477,"P","Generated for DE000LEG1110"]
["24.06.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",11.02257,"P","Generated for DE000LS1LUS9"]
["24.06.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",9.72336,"P","Generated for DE000NCA0001"]
["24.06.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["24.06.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["24.06.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["24.06.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["24.06.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["24.06.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["24.06.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["24.06.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",7.82164,"P","Generated for DE000PAG9113"]
["24.06.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["24.06.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",8.96444,"P","Generated for DE000PAT1AG3"]
["24.06.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["24.06.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["24.06.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["24.06.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["24.06.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["24.06.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["24.06.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["24.06.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["24.06.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["24.06.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["24.06.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["24.06.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["24.06.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["24.06.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["24.06.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["24.06.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["24.06.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["24.06.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["24.06.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["24.06.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["24.06.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["24.06.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["24.06.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["24.06.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["24.06.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["24.06.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["24.06.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["24.06.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["24.06.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["24.06.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["24.06.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["24.06.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["24.06.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["24.06.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["24.06.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["24.06.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",20.93769,"P","Generated for DE000PFSE212"]
["24.06.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["24.06.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["24.06.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["24.06.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["24.06.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["24.06.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["24.06.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["24.06.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["24.06.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["24.06.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["24.06.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["24.06.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["24.06.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["24.06.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["24.06.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["24.06.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["24.06.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["24.06.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["24.06.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["24.06.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["24.06.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.77863,"P","Generated for DE000PSM7770"]
["24.06.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["24.06.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["24.06.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["24.06.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["24.06.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["24.06.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["24.06.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["24.06.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["24.06.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["24.06.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["24.06.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["24.06.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["24.06.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["24.06.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["24.06.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["24.06.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",14.67383,"P","Generated for DE000RENK730"]
["24.06.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["24.06.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",14.90045,"P","Generated for DE000SAFH001"]
["24.06.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",271.78593,"P","Generated for DE000SGU8886"]
["24.06.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",15.3775,"P","Generated for DE000SHA0100"]
["24.06.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["24.06.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["24.06.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",11.66288,"P","Generated for DE000SPG1003"]
["24.06.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",10.89315,"P","Generated for DE000STAB1L8"]
["24.06.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",8.93953,"P","Generated for DE000STRA555"]
["24.06.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",8.36713,"P","Generated for DE000SYM9999"]
["24.06.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",13.04433,"P","Generated for DE000TKMS001"]
["24.06.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["24.06.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.42494,"P","Generated for DE000TRAT0N7"]
["24.06.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",11.35221,"P","Generated for DE000TUAG505"]
["24.06.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["24.06.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",19.64131,"P","Generated for DE000UNSE026"]
["24.06.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["24.06.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",17.54712,"P","Generated for DE000VNC0014"]
["24.06.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["24.06.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",8.24384,"P","Generated for DE000WACK012"]
["24.06.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",21.51506,"P","Generated for DE000WAF3001"]
["24.06.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",11.08424,"P","Generated for DE000WCH8881"]
["24.06.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",70.35119,"P","Generated for DE000WNDL300"]
["24.06.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["24.06.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",9.62784,"P","Generated for DE000ZAL1111"]
["24.06.2026","DE000ZDWT018","EUR","","ZEF0","ZEF","ZHONGDE WASTE TECHNOLOGY","S",106.34653,"P","Generated for DE000ZDWT018"]
["24.06.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",13.5915,"P","Generated for DE000ZEAL241"]
["24.06.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",12.42794,"P","Generated for DK0010181676"]
["24.06.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",8.97819,"P","Generated for DK0010181759"]
["24.06.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.99852,"P","Generated for DK0010201102"]
["24.06.2026","DK0010212570","EUR","","25N0","25N","NEWCAP HLDG AS NAM.DK0,05","S",75.84592,"P","Generated for DK0010212570"]
["24.06.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",11.52388,"P","Generated for DK0010218429"]
["24.06.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",15.30653,"P","Generated for DK0010234467"]
["24.06.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",15.78946,"P","Generated for DK0010237643"]
["24.06.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",17.93347,"P","Generated for DK0010244425"]
["24.06.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",13.67268,"P","Generated for DK0010244508"]
["24.06.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",21.54706,"P","Generated for DK0010247956"]
["24.06.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.41982,"P","Generated for DK0010253921"]
["24.06.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",21.37746,"P","Generated for DK0010255975"]
["24.06.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",18.38358,"P","Generated for DK0010258995"]
["24.06.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",13.12655,"P","Generated for DK0010263722"]
["24.06.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",9.70247,"P","Generated for DK0010267129"]
["24.06.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["24.06.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",12.94631,"P","Generated for DK0010270347"]
["24.06.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",20.94028,"P","Generated for DK0010271238"]
["24.06.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",7.1,"P","Generated for DK0010271584"]
["24.06.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",10.13841,"P","Generated for DK0010272202"]
["24.06.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",13.16084,"P","Generated for DK0010272632"]
["24.06.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["24.06.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",8.88029,"P","Generated for DK0010274844"]
["24.06.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",15.58226,"P","Generated for DK0010287663"]
["24.06.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",20.33136,"P","Generated for DK0010305077"]
["24.06.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["24.06.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",9.04581,"P","Generated for DK0010311471"]
["24.06.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",19.88339,"P","Generated for DK0011048619"]
["24.06.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",21.68895,"P","Generated for DK0015202451"]
["24.06.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",8.15433,"P","Generated for DK0015250344"]
["24.06.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",10.47108,"P","Generated for DK0015998017"]
["24.06.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.16364,"P","Generated for DK0060014751"]
["24.06.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",15.48369,"P","Generated for DK0060030286"]
["24.06.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",21.29676,"P","Generated for DK0060038933"]
["24.06.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",20.14844,"P","Generated for DK0060055861"]
["24.06.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",7.93997,"P","Generated for DK0060079531"]
["24.06.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",12.51111,"P","Generated for DK0060083210"]
["24.06.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.73159,"P","Generated for DK0060094928"]
["24.06.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",17.1867,"P","Generated for DK0060124691"]
["24.06.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",14.45238,"P","Generated for DK0060252690"]
["24.06.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",35.07599,"P","Generated for DK0060257814"]
["24.06.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",9.27469,"P","Generated for DK0060336014"]
["24.06.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",8.4095,"P","Generated for DK0060448595"]
["24.06.2026","DK0060477263","EUR","A310","A310","A31","ASETEK A/S        DK -,10","S",14.60891,"P","Generated for DK0060477263"]
["24.06.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",8.96158,"P","Generated for DK0060497295"]
["24.06.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",8.20001,"P",""]
["24.06.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",13.48218,"P","Generated for DK0060580512"]
["24.06.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",14.6184,"P","Generated for DK0060634707"]
["24.06.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["24.06.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",20.31795,"P","Generated for DK0060655629"]
["24.06.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",10.82547,"P","Generated for DK0060670776"]
["24.06.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",8.27274,"P","Generated for DK0060696300"]
["24.06.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",15.3972,"P","Generated for DK0060700516"]
["24.06.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["24.06.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",12.77124,"P","Generated for DK0060738599"]
["24.06.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",60.68706,"P","Generated for DK0060816148"]
["24.06.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",31.97663,"P","Generated for DK0060817898"]
["24.06.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",8.33979,"P","Generated for DK0060854669"]
["24.06.2026","DK0060907293","EUR","","NF10","NF1","NILFIS HLDG A/S     DK 20","S",7.1,"P","Generated for DK0060907293"]
["24.06.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",9.89378,"P","Generated for DK0060946788"]
["24.06.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",9.93558,"P","Generated for DK0060952240"]
["24.06.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",15.20608,"P","Generated for DK0060952919"]
["24.06.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",21.2655,"P","Generated for DK0061026119"]
["24.06.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",10.88517,"P","Generated for DK0061027356"]
["24.06.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",26.85136,"P","Generated for DK0061030574"]
["24.06.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",30.80597,"P","Generated for DK0061078425"]
["24.06.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",17.13816,"P","Generated for DK0061123312"]
["24.06.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",59.91562,"P","Generated for DK0061140407"]
["24.06.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",9.02531,"P","Generated for DK0061141215"]
["24.06.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",42.05625,"P","Generated for DK0061152170"]
["24.06.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.53661,"P","Generated for DK0061282464"]
["24.06.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",37.18249,"P","Generated for DK0061295797"]
["24.06.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",20.29619,"P","Generated for DK0061407699"]
["24.06.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",14.39617,"P","Generated for DK0061408580"]
["24.06.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",10.79994,"P","Generated for DK0061412855"]
["24.06.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",16.4189,"P","Generated for DK0061417144"]
["24.06.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",25.24889,"P","Generated for DK0061417730"]
["24.06.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",19.92737,"P","Generated for DK0061536828"]
["24.06.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",15.55121,"P","Generated for DK0061537206"]
["24.06.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",11.97789,"P","VESTAS WIND SYS  DK 20"]
["24.06.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",20.69509,"P","Generated for DK0061540770"]
["24.06.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",17.90094,"P","Generated for DK0061555539"]
["24.06.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",20.82762,"P","Generated for DK0061675006"]
["24.06.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",14.7993,"P","Generated for DK0061675279"]
["24.06.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.39529,"P","Generated for DK0061686714"]
["24.06.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",11.10456,"P","Generated for DK0061802139"]
["24.06.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",10.16499,"P","Generated for DK0061804697"]
["24.06.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",11.65285,"P","Generated for DK0061804770"]
["24.06.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",11.51008,"P","Generated for DK0061805660"]
["24.06.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",20.26674,"P","Generated for DK0062266474"]
["24.06.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",10.8289,"P","Generated for DK0062498333"]
["24.06.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",23.49799,"P","Generated for DK0062502894"]
["24.06.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",12.62498,"P","Generated for DK0063855085"]
["24.06.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",12.96196,"P","Generated for DK0063855168"]
["24.06.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",18.3814,"P","Generated for DK0064532444"]
["24.06.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["24.06.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["24.06.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",30,"P","Generated for DK0064983373"]
["24.06.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["24.06.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["24.06.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["24.06.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["24.06.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["24.06.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",23.01869,"P","Generated for ES0105029005"]
["24.06.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.1,"P","Generated for ES0105043006"]
["24.06.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["24.06.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["24.06.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.7002,"P","Generated for ES0105065009"]
["24.06.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.1,"P","Generated for ES0105066007"]
["24.06.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",18.98333,"P","Generated for ES0105079000"]
["24.06.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",17.6456,"P","Generated for ES0105089009"]
["24.06.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",11.22734,"P","Generated for ES0105122024"]
["24.06.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.1,"P","Generated for ES0105130001"]
["24.06.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",9.97236,"P","Generated for ES0105148003"]
["24.06.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["24.06.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",10.05963,"P","Generated for ES0105223004"]
["24.06.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",10.26617,"P","Generated for ES0105229001"]
["24.06.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.57464,"P","Generated for ES0105251005"]
["24.06.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.1,"P","Generated for ES0105287009"]
["24.06.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",12.12301,"P","Generated for ES0105375002"]
["24.06.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",11.62133,"P","Generated for ES0105449005"]
["24.06.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",29.14949,"P","Generated for ES0105456026"]
["24.06.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",13.5868,"P","Generated for ES0105463006"]
["24.06.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",22.56386,"P","Generated for ES0105509006"]
["24.06.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",28.8047,"P","Generated for ES0105513008"]
["24.06.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["24.06.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",18.70732,"P","Generated for ES0105521001"]
["24.06.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",7.76095,"P","Generated for ES0105546008"]
["24.06.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",11.66677,"P","Generated for ES0105548004"]
["24.06.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",39.50059,"P","Generated for ES0105561007"]
["24.06.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",15.47084,"P","Generated for ES0105563003"]
["24.06.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",15.72205,"P","Generated for ES0105589008"]
["24.06.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",17.97367,"P","Generated for ES0105591004"]
["24.06.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",47.95604,"P","Generated for ES0105606190"]
["24.06.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",14.53855,"P","Generated for ES0105611000"]
["24.06.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",20.69155,"P","Generated for ES0105618005"]
["24.06.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",9.74723,"P","Generated for ES0105630315"]
["24.06.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",30.60473,"P","Generated for ES0105634002"]
["24.06.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",21.47072,"P","Generated for ES0105638003"]
["24.06.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",31.5073,"P","Generated for ES0105650008"]
["24.06.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",59.21313,"P","Generated for ES0105650073"]
["24.06.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",13.43523,"P","Generated for ES0105659009"]
["24.06.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.5304,"P","Generated for ES0105670006"]
["24.06.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",24.06122,"P","Generated for ES0105687000"]
["24.06.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",8.31718,"P","Generated for ES0105691002"]
["24.06.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",44.93088,"P","Generated for ES0105709002"]
["24.06.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",44.9639,"P","Generated for ES0105716130"]
["24.06.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["24.06.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["24.06.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",13.39282,"P","Generated for ES0105725008"]
["24.06.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",10.03407,"P","Generated for ES0105777017"]
["24.06.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",10.19973,"P","Generated for ES0105836003"]
["24.06.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",18.38819,"P","Generated for ES0105848008"]
["24.06.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",7.1,"P","Generated for ES0105884011"]
["24.06.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["24.06.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",8.39454,"P","Generated for ES0109067019"]
["24.06.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",13.43856,"P","Generated for ES0109260531"]
["24.06.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",8.73524,"P","Generated for ES0109427734"]
["24.06.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",14.70855,"P","Generated for ES0110047919"]
["24.06.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["24.06.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",17.31045,"P","Generated for ES0112320009"]
["24.06.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",13.89253,"P","Generated for ES0112458312"]
["24.06.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["24.06.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.8937,"P","Generated for ES0113211835"]
["24.06.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["24.06.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["24.06.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["24.06.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["24.06.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",8.72431,"P","Generated for ES0113900J37"]
["24.06.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",17.48436,"P","Generated for ES0114820113"]
["24.06.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["24.06.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["24.06.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["24.06.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",11.77556,"P","Generated for ES0118594417"]
["24.06.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["24.06.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",14.21329,"P","Generated for ES0119037010"]
["24.06.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",10.09079,"P","Generated for ES0121975009"]
["24.06.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.1,"P","Generated for ES0122060314"]
["24.06.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["24.06.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["24.06.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",13.84998,"P","Generated for ES0125220311"]
["24.06.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",11.47208,"P","Generated for ES0126775008"]
["24.06.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",9.80174,"P","Generated for ES0126962069"]
["24.06.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["24.06.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["24.06.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",14.18561,"P","Generated for ES0129743318"]
["24.06.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",7.77033,"P","Generated for ES0130625512"]
["24.06.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["24.06.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["24.06.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",7.71451,"P","Generated for ES0132105018"]
["24.06.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",10.7251,"P","Generated for ES0132945017"]
["24.06.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1749,"P","Generated for ES0134950F36"]
["24.06.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",8.5757,"P","Generated for ES0136463017"]
["24.06.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["24.06.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["24.06.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["24.06.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",11.20164,"P","Generated for ES0141571192"]
["24.06.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",18.48262,"P","Generated for ES0142090317"]
["24.06.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["24.06.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["24.06.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["24.06.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",8.05876,"P","Generated for ES0147561015"]
["24.06.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["24.06.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",21.65551,"P","Generated for ES0150480194"]
["24.06.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["24.06.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",18.74488,"P","Generated for ES0152768612"]
["24.06.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",8.12064,"P","Generated for ES0157097017"]
["24.06.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",8.54364,"P","Generated for ES0157261019"]
["24.06.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.  EO-,05","S",61.59674,"P","Generated for ES0162600003"]
["24.06.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["24.06.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["24.06.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",8.45454,"P","Generated for ES0165386014"]
["24.06.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",10.79897,"P","Generated for ES0167050915"]
["24.06.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",9.03822,"P","Generated for ES0167733015"]
["24.06.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",23.53556,"P","Generated for ES0169350016"]
["24.06.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",26.5871,"P","Generated for ES0169501022"]
["24.06.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",9.4254,"P","Generated for ES0170884417"]
["24.06.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",9.93518,"P","Generated for ES0171743901"]
["24.06.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.1,"P","Generated for ES0171996087"]
["24.06.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",11.83679,"P","Generated for ES0171996095"]
["24.06.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["24.06.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["24.06.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",10.15855,"P","Generated for ES0173516115"]
["24.06.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",10.44506,"P","Generated for ES0173908015"]
["24.06.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",8.86395,"P","Generated for ES0175438003"]
["24.06.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",12.94517,"P","Generated for ES0175589029"]
["24.06.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["24.06.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",10.46498,"P","Generated for ES0177542018"]
["24.06.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",19.64772,"P","Generated for ES0178165017"]
["24.06.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["24.06.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["24.06.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["24.06.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",11.41494,"P","Generated for ES0180918015"]
["24.06.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.11559,"P","Generated for ES0182870214"]
["24.06.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",7.40965,"P","Generated for ES0183746314"]
["24.06.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["24.06.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["24.06.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["24.06.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["24.06.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",8.4132,"P","Generated for FI0009000202"]
["24.06.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["24.06.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",9.56142,"P","Generated for FI0009000277"]
["24.06.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["24.06.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",9.69252,"P","FISKARS OY A"]
["24.06.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["24.06.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",11.58307,"P","Generated for FI0009000665"]
["24.06.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",19.62356,"P","Generated for FI0009000681"]
["24.06.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["24.06.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",9.62677,"P","Generated for FI0009002422"]
["24.06.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["24.06.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["24.06.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["24.06.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",12.87704,"P","Generated for FI0009003727"]
["24.06.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",9.82995,"P","Generated for FI0009004741"]
["24.06.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.45808,"P","Generated for FI0009004824"]
["24.06.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",12.8713,"P","Generated for FI0009005078"]
["24.06.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["24.06.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",10.09826,"P","Generated for FI0009005318"]
["24.06.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",11.51203,"P","Generated for FI0009005870"]
["24.06.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",14.98559,"P","Generated for FI0009005953"]
["24.06.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.299,"P","Generated for FI0009005961"]
["24.06.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["24.06.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",12.73001,"P","Generated for FI0009006308"]
["24.06.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",11.39704,"P","Generated for FI0009006407"]
["24.06.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.99757,"P","Generated for FI0009006548"]
["24.06.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["24.06.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.17544,"P","Generated for FI0009007132"]
["24.06.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",24.87788,"P","Generated for FI0009007264"]
["24.06.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",15.82486,"P","Generated for FI0009007355"]
["24.06.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",13.08146,"P","Generated for FI0009007603"]
["24.06.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",10.15243,"P","Generated for FI0009007611"]
["24.06.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",10.69909,"P","Generated for FI0009007660"]
["24.06.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["24.06.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",15.75571,"P","Generated for FI0009007728"]
["24.06.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["24.06.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",13.85023,"P","Generated for FI0009007900"]
["24.06.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",13.69314,"P","Generated for FI0009007983"]
["24.06.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",48.55115,"P","Generated for FI0009007991"]
["24.06.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",7.65654,"P","Generated for FI0009008072"]
["24.06.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["24.06.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",15.86205,"P","Generated for FI0009008270"]
["24.06.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",16.19831,"P","Generated for FI0009008650"]
["24.06.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",13.76415,"P","Generated for FI0009008924"]
["24.06.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.61483,"P","Generated for FI0009009377"]
["24.06.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",10.30788,"P","Generated for FI0009009559"]
["24.06.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["24.06.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",65.64356,"P","Generated for FI0009010862"]
["24.06.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",12.61431,"P","Generated for FI0009010912"]
["24.06.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",11.80183,"P","Generated for FI0009013114"]
["24.06.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",11.03065,"P","Generated for FI0009013296"]
["24.06.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["24.06.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["24.06.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",7.65939,"P","Generated for FI0009014377"]
["24.06.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",11.31987,"P","Generated for FI0009014575"]
["24.06.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",13.55069,"P","Generated for FI0009800098"]
["24.06.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",10.28706,"P","Generated for FI0009800643"]
["24.06.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",11.18925,"P","Generated for FI0009900187"]
["24.06.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["24.06.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",9.02969,"P","Generated for FI0009900682"]
["24.06.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",17.59217,"P","Generated for FI0009900724"]
["24.06.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",9.30568,"P","Generated for FI4000029905"]
["24.06.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",20.03539,"P","Generated for FI4000043435"]
["24.06.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["24.06.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",17.4076,"P","Generated for FI4000049812"]
["24.06.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.79742,"P","Generated for FI4000058870"]
["24.06.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["24.06.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",7.21114,"P","VALMET OYJ"]
["24.06.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["24.06.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.60122,"P","Generated for FI4000081427"]
["24.06.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",43.73115,"P","Generated for FI4000092523"]
["24.06.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",10.80406,"P","Generated for FI4000092556"]
["24.06.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",9.8384,"P","Generated for FI4000115464"]
["24.06.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",8.17274,"P","Generated for FI4000123195"]
["24.06.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",25.98595,"P","Generated for FI4000150016"]
["24.06.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",20.46931,"P","Generated for FI4000153309"]
["24.06.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",16.19484,"P","Generated for FI4000153465"]
["24.06.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",13.55496,"P","Generated for FI4000176557"]
["24.06.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",10.05209,"P","Generated for FI4000197934"]
["24.06.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",16.4684,"P","Generated for FI4000198031"]
["24.06.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",13.03404,"P","Generated for FI4000206750"]
["24.06.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",79.06039,"P","Generated for FI4000233317"]
["24.06.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",16.56299,"P","Generated for FI4000251897"]
["24.06.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",19.60241,"P","Generated for FI4000251954"]
["24.06.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",11.18665,"P","Generated for FI4000252127"]
["24.06.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["24.06.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",12.18426,"P","Generated for FI4000283130"]
["24.06.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.45142,"P","Generated for FI4000292438"]
["24.06.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["24.06.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",19.19583,"P","Generated for FI4000301585"]
["24.06.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",8.96843,"P","Generated for FI4000306733"]
["24.06.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",12.81177,"P","Generated for FI4000306873"]
["24.06.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["24.06.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",36.27019,"P","Generated for FI4000330972"]
["24.06.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",11.19302,"P","Generated for FI4000369608"]
["24.06.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",17.2296,"P","Generated for FI0009002471"]
["24.06.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",17.30419,"P","Generated for FI4000390943"]
["24.06.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",13.54788,"P","Generated for FI4000391487"]
["24.06.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",7.61071,"P","Generated for FI4000410758"]
["24.06.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",37.36497,"P","Generated for FI4000410881"]
["24.06.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["24.06.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",18.63061,"P","Generated for FI4000452545"]
["24.06.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",26.8464,"P","Generated for FI4000476866"]
["24.06.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",21.3433,"P","Generated for FI4000480215"]
["24.06.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",91.68094,"P","Generated for FI4000480454"]
["24.06.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",11.87444,"P","Generated for FI4000480504"]
["24.06.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",20.38869,"P","Generated for FI4000490875"]
["24.06.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",9.35124,"P","Generated for FI4000496716"]
["24.06.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",17.00342,"P","Generated for FI4000506811"]
["24.06.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",16.24414,"P","Generated for FI4000506902"]
["24.06.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",21.66968,"P","Generated for FI4000507124"]
["24.06.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",17.36172,"P","Generated for FI4000507595"]
["24.06.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",19.80936,"P","Generated for FI4000507934"]
["24.06.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",22.03594,"P","Generated for FI4000508023"]
["24.06.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",22.37721,"P","Generated for FI4000511506"]
["24.06.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",22.22789,"P","Generated for FI4000511563"]
["24.06.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.24753,"P","Generated for FI4000511597"]
["24.06.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",14.24105,"P","Generated for FI4000512488"]
["24.06.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",37.49413,"P","Generated for FI4000512496"]
["24.06.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",14.52928,"P","Generated for FI4000512678"]
["24.06.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",10.95896,"P","Generated for FI4000513015"]
["24.06.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",11.00389,"P","Generated for FI4000513437"]
["24.06.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",19.57961,"P","Generated for FI4000513593"]
["24.06.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",19.89931,"P","Generated for FI4000517461"]
["24.06.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",11.85205,"P","Generated for FI4000517602"]
["24.06.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",13.48696,"P","Generated for FI4000517966"]
["24.06.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",22.44222,"P","Generated for FI4000519202"]
["24.06.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",14.9127,"P","Generated for FI4000519236"]
["24.06.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",12.44807,"P","Generated for FI4000523675"]
["24.06.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",9.02958,"P","Generated for FI4000533005"]
["24.06.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",12.25474,"P","Generated for FI4000541313"]
["24.06.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["24.06.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["24.06.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",22.71214,"P","Generated for FI4000567029"]
["24.06.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",10.99732,"P","Generated for FI4000571013"]
["24.06.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",14.44635,"P","Generated for FI4000571054"]
["24.06.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",17.23868,"P","Generated for FI4000577192"]
["24.06.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",30,"P","Generated for FI4000586409"]
["24.06.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",17.36135,"P","Generated for FI4000587340"]
["24.06.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.82259,"P","Generated for FI4000592159"]
["24.06.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",63.21147,"P","Generated for FI4000592282"]
["24.06.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",15.46587,"P","Generated for FI4000592464"]
["24.06.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.77529,"P","Generated for FI4000592472"]
["24.06.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",15.71829,"P","Generated for FI4000595756"]
["24.06.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",15.45027,"P","Generated for FI4000598149"]
["24.06.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",16.15811,"P","Generated for FI4000602172"]
["24.06.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",10.97403,"P","Generated for FR0000030074"]
["24.06.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",13.47501,"P","Generated for FR0000031023"]
["24.06.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",9.74467,"P","Generated for FR0000031577"]
["24.06.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",14.23252,"P","Generated for FR0000031775"]
["24.06.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",16.44133,"P","Generated for FR0000032526"]
["24.06.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",9.57704,"P","Generated for FR0000032658"]
["24.06.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",14.56548,"P","Generated for FR0000033003"]
["24.06.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.33121,"P","Generated for FR0000033219"]
["24.06.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["24.06.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",45.5966,"P","Generated for FR0000033599"]
["24.06.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",19.23274,"P","Generated for FR0000033888"]
["24.06.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",18.09391,"P","Generated for FR0000033904"]
["24.06.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["24.06.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",20.94717,"P","Generated for FR0000034894"]
["24.06.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["24.06.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",10.10991,"P","Generated for FR0000035164"]
["24.06.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",11.477,"P","Generated for FR0000035370"]
["24.06.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",75.29386,"P","Generated for FR0000035784"]
["24.06.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",8.17881,"P","Generated for FR0000036675"]
["24.06.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",31.46622,"P","Generated for FR0000036816"]
["24.06.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",17.18212,"P","Generated for FR0000038242"]
["24.06.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",17.08492,"P","Generated for FR0000038465"]
["24.06.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",9.027,"P","Generated for FR0000038531"]
["24.06.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",10.75789,"P","Generated for FR0000038606"]
["24.06.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",7.22267,"P","Generated for FR0000039091"]
["24.06.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",9.32395,"P","Generated for FR0000039109"]
["24.06.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.60885,"P","Generated for FR0000039232"]
["24.06.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["24.06.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",15.83284,"P","Generated for FR0000039620"]
["24.06.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",10.18311,"P","Generated for FR0000044448"]
["24.06.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",12.59891,"P","Generated for FR0000044471"]
["24.06.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",14.34736,"P","Generated for FR0000044943"]
["24.06.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["24.06.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.68644,"P","Generated for FR0000050049"]
["24.06.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",12.34412,"P","Generated for FR0000050353"]
["24.06.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",11.86732,"P","Generated for FR0000050809"]
["24.06.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",17.66201,"P","Generated for FR0000051070"]
["24.06.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["24.06.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",12.7701,"P","Generated for FR0000051807"]
["24.06.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",10.45659,"P","Generated for FR0000052292"]
["24.06.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["24.06.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",18.33683,"P","Generated for FR0000052680"]
["24.06.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",9.2852,"P","Generated for FR0000053027"]
["24.06.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",11.52232,"P","Generated for FR0000053043"]
["24.06.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",10.65047,"P","Generated for FR0000053225"]
["24.06.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",9.29157,"P","Generated for FR0000053324"]
["24.06.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",12.36926,"P","Generated for FR0000053381"]
["24.06.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",11.87068,"P","Generated for FR0000053506"]
["24.06.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",11.80786,"P","Generated for FR0000054132"]
["24.06.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",12.17014,"P","Generated for FR0000054199"]
["24.06.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",10.35149,"P","Generated for FR0000054231"]
["24.06.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",13.39367,"P","Generated for FR0000054322"]
["24.06.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",13.87422,"P","Generated for FR0000054470"]
["24.06.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["24.06.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",8.2383,"P","Generated for FR0000060071"]
["24.06.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",8.00856,"P","Generated for FR0000060303"]
["24.06.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",53.7415,"P","Generated for FR0000060451"]
["24.06.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.5559,"P","MARIE BRIZARD W  S IN EO2"]
["24.06.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",9.85508,"P","Generated for FR0000061129"]
["24.06.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.66148,"P","Generated for FR0000061137"]
["24.06.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["24.06.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",12.07397,"P","Generated for FR0000061608"]
["24.06.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",8.85732,"P","Generated for FR0000062234"]
["24.06.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",21.90126,"P","Generated for FR0000062671"]
["24.06.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",17.82213,"P","Generated for FR0000062796"]
["24.06.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",8.21033,"P","Generated for FR0000062978"]
["24.06.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",10.26927,"P","Generated for FR0000063737"]
["24.06.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",8.56505,"P","Generated for FR0000063935"]
["24.06.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",11.41746,"P","Generated for FR0000064164"]
["24.06.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",9.29437,"P","Generated for FR0000064271"]
["24.06.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",36.91071,"P","Generated for FR0000064297"]
["24.06.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",12.56824,"P","Generated for FR0000064446"]
["24.06.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["24.06.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",16.24791,"P","Generated for FR0000064602"]
["24.06.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.16057,"P","Generated for FR0000064784"]
["24.06.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",13.43062,"P","Generated for FR0000065278"]
["24.06.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",10.75572,"P","Generated for FR0000065484"]
["24.06.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",17.22492,"P","Generated for FR0000065864"]
["24.06.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",14.86996,"P","Generated for FR0000065971"]
["24.06.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",18.9367,"P","Generated for FR0000066441"]
["24.06.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",9.87322,"P","Generated for FR0000066540"]
["24.06.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",21.79332,"P","Generated for FR0000066607"]
["24.06.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",8.54867,"P","Generated for FR0000066672"]
["24.06.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",11.98341,"P","Generated for FR0000066722"]
["24.06.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",10.64511,"P",""]
["24.06.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",16.30398,"P","Generated for FR0000071797"]
["24.06.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",19.44438,"P","Generated for FR0000071946"]
["24.06.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",27.62355,"P","Generated for FR0000072373"]
["24.06.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",13.68573,"P","IT LINK SA"]
["24.06.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",16.24854,"P","Generated for FR0000073041"]
["24.06.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",10.02587,"P","Generated for FR0000073272"]
["24.06.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",11.63813,"P","Generated for FR0000073298"]
["24.06.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",36.6092,"P","Generated for FR0000074072"]
["24.06.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",10.52371,"P","Generated for FR0000074148"]
["24.06.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",11.1916,"P","Generated for FR0000074254"]
["24.06.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",21.9582,"P","Generated for FR0000074759"]
["24.06.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",20.27107,"P","Generated for FR0000074783"]
["24.06.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",24.44959,"P","Generated for FR0000075343"]
["24.06.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",20.55514,"P","Generated for FR0000075442"]
["24.06.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",33.87056,"P","Generated for FR0000075954"]
["24.06.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",22.16018,"P","Generated for FR0000076655"]
["24.06.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",8.48625,"P","Generated for FR0000077919"]
["24.06.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",17.35391,"P","Generated for FR0000078321"]
["24.06.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["24.06.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",15.91076,"P","Generated for FR0000120107"]
["24.06.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",9.14592,"P","Generated for FR0000120172"]
["24.06.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["24.06.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1758,"P","Generated for FR0000120271"]
["24.06.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["24.06.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",8.4533,"P","Generated for FR0000120404"]
["24.06.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["24.06.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["24.06.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",7.62046,"P","Generated for FR0000120560"]
["24.06.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["24.06.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["24.06.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["24.06.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",15.32452,"P","Generated for FR0000120669"]
["24.06.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["24.06.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",7.1,"P","Generated for FR0000120693"]
["24.06.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",8.29782,"P","Generated for FR0000120859"]
["24.06.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["24.06.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",8.32685,"P","Generated for FR0000121014"]
["24.06.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.51257,"P","Generated for FR0000121121"]
["24.06.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",12.85427,"P","Generated for FR0000121147"]
["24.06.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["24.06.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.61905,"P","Generated for FR0000121220"]
["24.06.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",9.35068,"P","Generated for FR0000121295"]
["24.06.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.2485,"P","Generated for FR0000121329"]
["24.06.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",10.38894,"P","Generated for FR0000121485"]
["24.06.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["24.06.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",9.25512,"P","Generated for FR0000121667"]
["24.06.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["24.06.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",9.5181,"P","Generated for FR0000121709"]
["24.06.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["24.06.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["24.06.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",10.6652,"P","Generated for FR0000121972"]
["24.06.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["24.06.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",29.66167,"P","Generated for FR0000124414"]
["24.06.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",10.33523,"P","Generated for FR0000124570"]
["24.06.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",7.88297,"P","Generated for FR0000125007"]
["24.06.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",14.43628,"P","Generated for FR0000125338"]
["24.06.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["24.06.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["24.06.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["24.06.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",7.84701,"P","Generated for FR0000127771"]
["24.06.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.28707,"P","Generated for FR0000130213"]
["24.06.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",11.3732,"P","Generated for FR0000130395"]
["24.06.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",11.36559,"P","Generated for FR0000130403"]
["24.06.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["24.06.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",7.99708,"P","Generated for FR0000130577"]
["24.06.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",7.1,"P","Generated for FR0000130692"]
["24.06.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",9.7823,"P","Generated for FR0000130809"]
["24.06.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.35926,"P","Generated for FR0000131104"]
["24.06.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",15.60479,"P","Generated for FR0000131757"]
["24.06.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",10.94596,"P","Generated for FR0000131906"]
["24.06.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["24.06.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["24.06.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",10.78383,"P","Generated for FR0000185423"]
["24.06.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.92791,"P","Generated for FR0004007813"]
["24.06.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["24.06.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",9.46971,"P","Generated for FR0004023208"]
["24.06.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",10.25703,"P","Generated for FR0004024222"]
["24.06.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",8.06753,"P","Generated for FR0004027068"]
["24.06.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",18.28714,"P","Generated for FR0004029411"]
["24.06.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",33.12102,"P","Generated for FR0004031763"]
["24.06.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",38.03689,"P","Generated for FR0004034072"]
["24.06.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",13.38393,"P","Generated for FR0004034320"]
["24.06.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["24.06.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",24.14202,"P","Generated for FR0004038263"]
["24.06.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.1,"P","Generated for FR0004040608"]
["24.06.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",16.72796,"P","Generated for FR0004045847"]
["24.06.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",8.51776,"P","Generated for FR0004050250"]
["24.06.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",12.61859,"P","Generated for FR0004053510"]
["24.06.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",19.78648,"P","Generated for FR0004056851"]
["24.06.2026","FR0004065605","EUR","","MEB0","MEB","MEDINCELL S.A.  EO-,01","S",26.50067,"P","Generated for FR0004065605"]
["24.06.2026","FR0004065639","EUR","","7YM0","7YM","NSE S.A.          EO 1,55","S",13.16914,"P","Generated for FR0004065639"]
["24.06.2026","FR0004125920","EUR","","ANI0","ANI","AMUNDI S.A.","S",7.1,"P","Generated for FR0004125920"]
["24.06.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",93.09269,"P","Generated for FR0004153930"]
["24.06.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",12.77138,"P","Generated for FR0004154060"]
["24.06.2026","FR0004155000","EUR","","EKN0","EKN","GROUPE SFPI S.A. INH.EO 1","S",16.04716,"P","Generated for FR0004155000"]
["24.06.2026","FR0004155687","EUR","","7ZV0","7ZV","MASTRAD         EO-,005","S",40.02951,"P","Generated for FR0004155687"]
["24.06.2026","FR0004171346","EUR","","9KA0","9KA","NEXTEDIA S.A.     EO -,10","S",14.4514,"P","Generated for FR0004171346"]
["24.06.2026","FR0004187367","EUR","","9B40","9B4","FREELANCE.COM     EO -,08","S",21.22007,"P","Generated for FR0004187367"]
["24.06.2026","FR0004254035","EUR","","EUE0","","EULER HERMES GROUP , ACTIONS NOM. O.N.","S",7.1,"P","Generated for FR0004254035"]
["24.06.2026","FR0006864484","EUR","","LPE0","LPE","LAURENT-PERR. INH.EO 3,80","S",8.72835,"P","Generated for FR0006864484"]
["24.06.2026","FR0010112524","EUR","","NQ90","NQ9","NEXITY               EO 5","S",12.33435,"P","Generated for FR0010112524"]
["24.06.2026","FR0010169920","EUR","","0GA0","0GA","PREDILIFE         EO-,025","S",35.89704,"P","Generated for FR0010169920"]
["24.06.2026","FR0010193052","EUR","","2HU0","2HU","CATANA GROUP SA IN.EO 0,5","S",13.73322,"P","Generated for FR0010193052"]
["24.06.2026","FR0010220475","EUR","AOM0","AOMD","AOMD","ALSTOM","S",10.68303,"P","Generated for FR0010220475"]
["24.06.2026","FR0010259150","EUR","","I7G0","I7G","IPSEN SA","S",8.31436,"P","Generated for FR0010259150"]
["24.06.2026","FR0010298620","EUR","","MSBA","MSBA","MEMSCAP ACT.NOUV. EO0,25","S",26.10506,"P","Generated for FR0010298620"]
["24.06.2026","FR0010307819","EUR","","LRC0","LRC","LEGRAND S.A.","S",11.20736,"P","Generated for FR0010307819"]
["24.06.2026","FR0010340141","EUR","","W7L0","W7L","AEROPORT DE PARIS","S",9.64581,"P","Generated for FR0010340141"]
["24.06.2026","FR0010380626","EUR","","69P0","69P","PROLOGUE S.A.INH.B EO-,01","S",19.45734,"P","Generated for FR0010380626"]
["24.06.2026","FR0010397232","EUR","","NYZ0","NYZ","NOVACYT          EO-,0667","S",53.79165,"P","Generated for FR0010397232"]
["24.06.2026","FR0010407049","EUR","","TER0","","TERREIS","S",7.1,"P","Generated for FR0010407049"]
["24.06.2026","FR0010424697","EUR","","99Q0","99Q","ETHERO             EO-,10","S",49.99404,"P","Generated for FR0010424697"]
["24.06.2026","FR0010451203","EUR","","E7V0","E7V","REXEL SA","S",8.20034,"P","Generated for FR0010451203"]
["24.06.2026","FR0010492199","EUR","","3F30","3F3","FORACO INTL SA      EO 15","S",30,"P","Generated for FR0010492199"]
["24.06.2026","FR0010510800","EUR","","L8I3","L8I3","MUF-AMU.EO OVERN.RTN UE A","S",13.51,"P","Generated for FR0010510800"]
["24.06.2026","FR0010533075","EUR","TNU","TNU3","TNU3","GETLINK","S",7.1,"P","Generated for FR0010533075"]
["24.06.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",26.89538,"P","Generated for FR0010609206"]
["24.06.2026","FR0010667147","EUR","","65C0","65C","COFACE S.A. INH. EO 2","S",7.1,"P","Generated for FR0010667147"]
["24.06.2026","FR0010717090","EUR","","18M2","18M2","AMUNDI MSCI EMU HGH DIV.","S",16.39,"P","Generated for FR0010717090"]
["24.06.2026","FR0010766667","EUR","","8M80","8M8","VENTE-UNIQUE.COM   EO-,01","S",14.54702,"P","Generated for FR0010766667"]
["24.06.2026","FR0010821819","EUR","","540H","540H","AM. MSCI EU X EMU ESG SEL","S",16.39,"P","Generated for FR0010821819"]
["24.06.2026","FR0010908533","EUR","QSV0","QSV0","QSV","EDENRED","S",19.39161,"P","Generated for FR0010908533"]
["24.06.2026","FR0010929125","EUR","","1ID0","1ID","ID LOGISTICS GROUP EO-,50","S",10.36808,"P","Generated for FR0010929125"]
["24.06.2026","FR0011033083","EUR","","7W50","7W5","MOULINVEST        EO 1,20","S",10.94593,"P","Generated for FR0011033083"]
["24.06.2026","FR0011049824","EUR","","4ZG0","4ZG","MEDIAN TECHNOLOGIE.EO-,05","S",23.254,"P","Generated for FR0011049824"]
["24.06.2026","FR0011271600","EUR","1F60","1F60","1F6","FERMENTALG        EO -,04","S",12.44934,"P","Generated for FR0011271600"]
["24.06.2026","FR0011341205","EUR","","5NR0","5NR","NANOBIOTIX INH.    EO-,03","S",27.16127,"P","Generated for FR0011341205"]
["24.06.2026","FR0011476928","EUR","","PPX2","1FN","GROUPE FNAC","S",7.1,"P","GROUPE FNAC INH      EO 1"]
["24.06.2026","FR0011550193","EUR","","FR03","ETSZ","BNPPEFR-ST.EUR.600 UE C","S",16.39,"P","Generated for FR0011550193"]
["24.06.2026","FR0011665280","EUR","","1F10","1F1","FIGEAC AERO S.A.  EO -,12","S",15.53384,"P","Generated for FR0011665280"]
["24.06.2026","FR0011716265","EUR","","74C0","74C","CROSSJECT SA      EO -,10","S",19.24724,"P","Generated for FR0011716265"]
["24.06.2026","FR0011898584","EUR","","1NY0","1NY","UV GERMI S.A.     EO -,15","S",22.7946,"P","Generated for FR0011898584"]
["24.06.2026","FR0011981968","EUR","","WO60","WO6","WORLDLINE S.A.    EO -,02","S",28.6493,"P","Generated for FR0011981968"]
["24.06.2026","FR0012333284","EUR","","2X10","2X1","Abivax SA","S",46.57202,"P","Generated for FR0012333284"]
["24.06.2026","FR0012419307","EUR","","0HF0","0HF","PULLUP ENTERTAIN. EO 1,20","S",22.99946,"P","Generated for FR0012419307"]
["24.06.2026","FR0012612646","EUR","","PZ21","PZ21","GRP. PARTOUCHE INH.EO 20","S",7.1,"P","Generated for FR0012612646"]
["24.06.2026","FR0012740983","EUR","","XEY8","ETBB","BNPPEFR-EU.S.50 UETF EOCD","S",7.1,"P","Generated for FR0012740983"]
["24.06.2026","FR0012872141","EUR","","6XW0","6XW","JACQUES BOG. INH.  EO-,07","S",23.34824,"P","Generated for FR0012872141"]
["24.06.2026","FR0013006558","EUR","","19R0","19R","SRP GROUPE        EO -,04","S",15.50127,"P","Generated for FR0013006558"]
["24.06.2026","FR0013018124","EUR","","NXOA","NXOA","NICOX S.A.","S",14.85103,"P","Generated for FR0013018124"]
["24.06.2026","FR0013143872","EUR","","2B20","2B2","WITBE            EO -,53","S",28.6704,"P","Generated for FR0013143872"]
["24.06.2026","FR0013183985","EUR","","G49N","G49N","GENSIGHT BIOLOG. EO -,025","S",28.16593,"P","Generated for FR0013183985"]
["24.06.2026","FR0013185857","EUR","","4A80","4A8","ABEO S.A.         EO -,75","S",11.36273,"P","Generated for FR0013185857"]
["24.06.2026","FR0013230950","EUR","","I630","I63","LIGHTON S.A.     EO -,01","S",87.99549,"P","Generated for FR0013230950"]
["24.06.2026","FR0013257409","EUR","","7ZW0","7ZW","COFIDUR S.A. INH. EO 1,50","S",15.95578,"P","Generated for FR0013257409"]
["24.06.2026","FR0013283108","EUR","","7E10","7E1","DELTA PLUS GRP INH.EO-,50","S",12.94013,"P","Generated for FR0013283108"]
["24.06.2026","FR0013296746","EUR","","3MM0","3MM","ADVICENNE (PROM.) EO-,20","S",47.70628,"P","Generated for FR0013296746"]
["24.06.2026","FR0013310281","EUR","","OCR0","OCR","OCTOPUS BIOSAFE. EO 0,065","S",30,"P","Generated for FR0013310281"]
["24.06.2026","FR0013333077","EUR","","0JZ0","0JZ","CARVOLIX S.A. EO 0,10","S",25.79322,"P","Generated for FR0013333077"]
["24.06.2026","FR0013356755","EUR","","2JV0","2JV1","EMOVA GROUP S.A. EO 0,50","S",22.26826,"P","Generated for FR0010554113"]
["24.06.2026","FR0013357621","EUR","","2WSA","2WSA","WAVESTONE S.A.EO 0,025","S",17.73883,"P","Generated for FR0013357621"]
["24.06.2026","FR0013399359","EUR","","54Z0","54Z","ENERGISME S.A.   EO-,003","S",29.75424,"P","Generated for FR0013399359"]
["24.06.2026","FR0013439627","EUR","","4QX0","4QX","GROUPE OKWIND        EO 1","S",62.45809,"P","Generated for FR0013439627"]
["24.06.2026","FR0013452281","EUR","","9PS0","9PS","AGRIPOWER FRANCE    EO-,1","S",16.60215,"P","Generated for FR0013452281"]
["24.06.2026","FR0013455482","EUR","","8L90","8L9","ATLAND S.A. INH.    EO 11","S",7.1,"P","Generated for FR0013455482"]
["24.06.2026","FR0013505062","EUR","","TNM2","TNM2","VANTIVA SA","S",13.63643,"P","Generated for FR0013505062"]
["24.06.2026","FR0014000P11","EUR","","6WW0","6WW","WIMFARM S.A.       EO 1,-","S",8.73879,"P","Generated for FR0014000P11"]
["24.06.2026","FR0014003AQ4","EUR","","9Z50","9Z50","EXPLOS. PROD. CHIM.EO 3,1","S",13.75647,"P","Generated for FR0014003AQ4"]
["24.06.2026","FR0014003FW1","EUR","","PABV","PABV","AM. MSC.W.CL.P.A.UMW. DLA","S",7.1,"P","Generated for FR0014003FW1"]
["24.06.2026","FR0014003V77","EUR","","Z200","Z20","AIRWELL DISTRIB.  EO -,05","S",37.52616,"P","Generated for FR0014003V77"]
["24.06.2026","FR0014004362","EUR","","0AS0","0AS","ENTECH SE    EO-,2","S",21.08628,"P","Generated for FR0014004362"]
["24.06.2026","FR0014004L86","EUR","","DAU1","DAU0","DASSAULT AVIATION SA","S",7.20703,"P","Generated for FR0014004L86"]
["24.06.2026","FR0014004QR6","EUR","","8CY0","8CY","CALIBRE          EO -,001","S",180.51543,"P","Generated for FR0014004QR6"]
["24.06.2026","FR0014005I80","EUR","","G3O0","G3O","S.M.A.I.O S.A.","S",20.77091,"P","Generated for FR0014005I80"]
["24.06.2026","FR00140066D6","EUR","","ENG0","","ENGIE PR.FID.2024    EO 1","S",30,"P","ENGIE PR FID 2024    EO 1"]
["24.06.2026","FR0014007LW0","EUR","7DO1","7DO1","7DO0","CRYPTO BLOCKC.IND. EO-,10","S",71.78955,"P","Generated for FR0014007LW0"]
["24.06.2026","FR0014007ND6","EUR","","X1B0","X1B","HAFFNER ENERGY SA EO -,10","S",74.33998,"P","Generated for FR0014007ND6"]
["24.06.2026","FR001400AEM6","EUR","","X3D0","X3D","FILL UP MEDIA   EO -,25","S",12.94364,"P","Generated for FR001400AEM6"]
["24.06.2026","FR001400AJZ7","EUR","","J730","J73","BROADPEAK S.A.    EO -,02","S",12.67053,"P","Generated for FR001400AJZ7"]
["24.06.2026","FR001400CM63","EUR","","ONC0","ZR8","ONCODES.PREC.MED. EO-,10","S",21.80722,"P",""]
["24.06.2026","FR001400DIY6","EUR","","LB00","LB0","CABASSE S.A.EO-,0003","S",130.90488,"P","Generated for FR001400DIY6"]
["24.06.2026","FR001400H3A0","EUR","","O4Z0","O4Z","MON COURTIER ENERGIE EO 1","S",23.18352,"P","Generated for FR001400H3A0"]
["24.06.2026","FR001400JWR8","EUR","","5H10","5H1","ARVERNE GROUP S.A. EO 1","S",32.44201,"P","Generated for FR001400JWR8"]
["24.06.2026","FR001400M1R1","EUR","","FR0A","G8C0","GECI INTL INH.   EO 1,-","S",20.58385,"P","Generated for FR001400M1R1"]
["24.06.2026","FR001400MDW2","EUR","","D080","D08","STIF","S",17.24213,"P","Generated for FR001400MDW2"]
["24.06.2026","FR001400OLP5","EUR","","6XB3","6XB3","BIOPHYTIS NAM. EO -,002","S",43.84346,"P","Generated for FR001400OLP5"]
["24.06.2026","FR001400RF99","EUR","","FR00","1VM0","NETMEDIA GR.SA INH.EO 1,-","S",38.13652,"P","Generated for FR001400RF99"]
["24.06.2026","FR001400SUB7","EUR","","7IW0","7IW0","CIE DU CAMBODGE EO -,42","S",14.30137,"P","Generated for FR001400SUB7"]
["24.06.2026","FR001400SVN0","EUR","","FR01","2DV0","DRONE VOLT SACA  EO 0,10","S",18.27874,"P","Generated for FR001400SVN0"]
["24.06.2026","FR001400UH92","EUR","","SHS3","","SHS LISI ORD BR","S",30,"P","Created for ISIN FR001400UH92"]
["24.06.2026","FR0014010H01","EUR","","F2Z0","F2Z","SEMCO TECHNOLOGIES   EO 1","S",27.55441,"P","Generated for FR0014010H01"]
["24.06.2026","FR0014011QJ8","EUR","","FR0B","1EZ0","EUROPLASMA      EO 0,025","S",71.1844,"P","Generated for FR0014011QJ8"]
["24.06.2026","FR0014012X74","EUR","","SHSE","ENGIE","ENGIE ORD REG","S",30,"P","Generated for FR0014012X74"]
["24.06.2026","FR00140153H3","EUR","","Y2A1","Y2A1","ADOMOS S.A.   EO 1,-","S",38.56951,"P","Generated for FR00140153H3"]
["24.06.2026","FR00140182K6","EUR","","FR0H","WO61","Worldline SA","S",30,"P","Generated for FR00140182K6"]
["24.06.2026","GB0000282623","EUR","","AQ40","","AMEC FOSTER WHEELER PLC","S",9.66198,"P","Generated for GB0000282623"]
["24.06.2026","GB0000456144","EUR","","FG10","FG1","ANTOFAGASTA PLC , REGISTERED SHARES LS -,05","S",16.79848,"P","Generated for GB0000456144"]
["24.06.2026","GB0000904986","EUR","","41B0","41B","BELLWAY PLC      LS -,125","S",13.98853,"P","Generated for GB0000904986"]
["24.06.2026","GB0001411924","EUR","","BSB0","","SKY PLC","S",108.78555,"P","Generated for GB0001411924"]
["24.06.2026","GB0001500809","EUR","","TQW0","TQW","TULLOW OIL PLC , REGISTERED SHARES LS -,10","S",35.73667,"P","Generated for GB0001500809"]
["24.06.2026","GB0001638955","EUR","","0QW0","0QW","WETHERSPOON (J D)  LS-,02","S",12.88172,"P","Generated for GB0001638955"]
["24.06.2026","GB0001772945","EUR","","PTG0","","CARPETRIGHT PLC REGISTERED S.","S",22.16781,"P","Generated for GB0001772945"]
["24.06.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",11.21106,"P","Generated for GB0002018363"]
["24.06.2026","GB0002318888","EUR","","0U60","0U6","CRANSWICK PLC      LS-,10","S",8.24599,"P","Generated for GB0002318888"]
["24.06.2026","GB0002341666","EUR","","5K80","5K8","POTTER + MOORE PLC LS-,20","S",9.0641,"P","Generated for GB0002341666"]
["24.06.2026","GB0002634946","EUR","","BSP0","BSP","BAE SYSTEMS PLC REG. SHARES LS-,025","S",8.54756,"P","Generated for GB0002634946"]
["24.06.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",11.02966,"P","Generated for GB0003081246"]
["24.06.2026","GB0003104196","EUR","","PI20","PI2","PROTEOME SCIENCES   LS-01","S",51.99221,"P","Generated for GB0003104196"]
["24.06.2026","GB0003395000","EUR","","6FJ0","6FJ","FISHER (JAMES)SONS LS-,25","S",13.93275,"P","Generated for GB0003395000"]
["24.06.2026","GB0004082847","EUR","STD0","STD0","STD","STANDARD CHARTERED PLC REGISTERED SHARES DL 0,50","S",14.3278,"P","Generated for GB0004082847"]
["24.06.2026","GB0004339189","EUR","","CCP0","CCP","CELTIC PLC       LS 0,01","S",13.09782,"P","Generated for GB0004339189"]
["24.06.2026","GB0004657408","EUR","","MZ40","MZ4","MITIE GRP PLC  LS-,025","S",9.37678,"P","Generated for GB0004657408"]
["24.06.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",29.61184,"P","Generated for GB0004740477"]
["24.06.2026","GB0004915632","EUR","10I0","10I0","10I","KIER GROUP PLC   LS-,01","S",9.85723,"P","Generated for GB0004915632"]
["24.06.2026","GB0005518872","EUR","","5K60","5K6","MACFARLANE GRP     LS-,25","S",15.56633,"P","Generated for GB0005518872"]
["24.06.2026","GB0006027295","EUR","","MGJ0","MGJ","MORGAN ADVANCED MAT.LS-25","S",9.54327,"P","Generated for GB0006027295"]
["24.06.2026","GB0006043169","EUR","","MZP0","MZP","MORRISON SUPERMARKETS PLC, WM.REGISTERED SHARES LS-,10","S",7.1,"P","Generated for GB0006043169"]
["24.06.2026","GB0006523608","EUR","","NYY0","NYY","NWF GROUP PLC      LS-,25","S",7.1,"P","Generated for GB0006523608"]
["24.06.2026","GB0006825383","EUR","","OHP0","OHP","PERSIMMON PLC , REGISTERED SHARES LS -,10","S",9.70318,"P","Generated for GB0006825383"]
["24.06.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",9.58289,"P","Generated for GB0007188757"]
["24.06.2026","GB0007323586","EUR","","REW0","REW","RENISHAW PLC       LS-,20","S",13.73791,"P","Generated for GB0007323586"]
["24.06.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",8.76509,"P","Generated for GB0007669376"]
["24.06.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",15.69748,"P","Generated for GB0008025412"]
["24.06.2026","GB0008706128","EUR","","LLD0","LLD","LLOYDS BANKING GROUP","S",8.61194,"P","Generated for GB0008706128"]
["24.06.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",8.10411,"P","Generated for GB0008711763"]
["24.06.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",20.11415,"P","Generated for GB0008910779"]
["24.06.2026","GB0009223206","EUR","","NPW1","NPW1","SMITH & NEPHEW PLC, REGISTERED SHARES DL-,20","S",7.1,"P","Generated for GB0009223206"]
["24.06.2026","GB0009692319","EUR","","WI60","WI6","WILMINGTON PLC     LS-,05","S",16.34128,"P","Generated for GB0009692319"]
["24.06.2026","GB0009697037","EUR","","BW30","BW3","BABCOCK INTL GRP   LS-,60","S",14.01359,"P","Generated for GB0009697037"]
["24.06.2026","GB0030026057","EUR","","8LS0","8LS","NEXT 15 GROUP PLC LS-,025","S",11.25018,"P","Generated for GB0030026057"]
["24.06.2026","GB0030646508","EUR","","GKN0","","GKN PLC , REGISTERED SHARES LS -,50","S",22.39842,"P","Generated for GB0030646508"]
["24.06.2026","GB0031348658","EUR","BCY0","BCY0","BCY","BARCLAYS PLC , REGISTERED SHARES, LS,-25","S",9.56735,"P","Generated for GB0031348658"]
["24.06.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",30.52484,"P","Generated for GB0031410581"]
["24.06.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",9.45936,"P","Generated for GB0031743007"]
["24.06.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",19.55449,"P","Generated for GB0032398678"]
["24.06.2026","GB0033278473","EUR","","GYX0","GYX","FUTURA MEDICAL    LS-,002","S",52.83071,"P","Generated for GB0033278473"]
["24.06.2026","GB0033360586","EUR","","AOHA","AOHA","RUA LIFE SCIENCES  LS0,05","S",22.71021,"P","Generated for GB0033360586"]
["24.06.2026","GB0033986497","EUR","","IJ70","IJ7","ITV PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0033986497"]
["24.06.2026","GB00B00FPT80","EUR","6DE0","6DE0","6DE","CHESNARA PLC      LS-,05","S",7.1,"P","Generated for GB00B00FPT80"]
["24.06.2026","GB00B0130H42","EUR","","IJ80","IJ8","ITM POWER PLC      LS-,05","S",35.30652,"P","Generated for GB00B0130H42"]
["24.06.2026","GB00B013H060","EUR","","MPO0","MPO","MICHELMERSH BRICK  LS-,20","S",7.95189,"P","Generated for GB00B013H060"]
["24.06.2026","GB00B01JLR99","EUR","","GXG0","GXG","NANOCO GROUP PLC  LS -,10","S",91.71657,"P","Generated for GB00B01JLR99"]
["24.06.2026","GB00B0305S97","EUR","","BTA0","BTA","BTG CONSULTING    LS -,05","S",9.64601,"P","Generated for GB00B0305S97"]
["24.06.2026","GB00B03MLX29","EUR","","R6C0","R6C","SHELL PLC         A EO-07","S",14.64639,"P","Generated for GB00B03MLX29"]
["24.06.2026","GB00B03MM408","EUR","R6C3","R6C3","R6C3","SHELL PLC, REG. SHARES CLASS B EO -,07","S",7.1,"P","Generated for GB00B03MM408"]
["24.06.2026","GB00B0744359","EUR","","HOF0","HOF","ESSENTRA PLC      LS -,25","S",10.38336,"P","Generated for GB00B0744359"]
["24.06.2026","GB00B082RF11","EUR","","RTO1","RTO1","RENTOKIL INITIAL PLC , REGISTERED SHARES LS 0,01","S",7.1,"P","Generated for GB00B082RF11"]
["24.06.2026","GB00B09LSH68","EUR","","IV40","","INMARSAT","S",7.1,"P","Generated for GB00B09LSH68"]
["24.06.2026","GB00B0BRN552","EUR","","B1O0","B1O","BANGO PLC          LS-,20","S",15.45974,"P","Generated for GB00B0BRN552"]
["24.06.2026","GB00B0H2K534","EUR","","P2F0","","PETROFAC","S",18.57894,"P","Generated for GB00B0H2K534"]
["24.06.2026","GB00B0LCW083","EUR","","H5P0","H5P","HIKMA PHARMACEUTIC.LS-,10","S",8.91078,"P","Generated for GB00B0LCW083"]
["24.06.2026","GB00B0MTC970","EUR","","H6W0","H6W","HARGREAVES SERVICES PLC","S",10.01549,"P","Generated for GB00B0MTC970"]
["24.06.2026","GB00B0SWJX34","EUR","LS4C","LS4C","LS4C","LONDON STOCK EXCHANGE , REG. SHARES LS 0,069186047","S",11.25919,"P","Generated for GB00B0SWJX34"]
["24.06.2026","GB00B0ZSH635","EUR","","LADA","","LADBROKES CORAL GROUP PLC , REGISTERED SHARES LS-,28333","S",9.50667,"P","Generated for GB00B0ZSH635"]
["24.06.2026","GB00B11FD453","EUR","","M7K0","M7K","MISSION GROUP PLC LS -,10","S",23.67169,"P","Generated for GB00B11FD453"]
["24.06.2026","GB00B12WC938","EUR","","CPD0","CPD","CADOGAN ENERGY SOLUTIONS","S",10.74586,"P","Generated for GB00B12WC938"]
["24.06.2026","GB00B132NW22","EUR","","A1B0","A1B","ASHMORE GRP PLC LS-,0001","S",8.98771,"P","Generated for GB00B132NW22"]
["24.06.2026","GB00B15KXQ89","EUR","","4RUQ","OD7C","WT COPPER","S",8.6,"P","Generated for GB00B15KXQ89"]
["24.06.2026","GB00B15KXY63","EUR","","0FHC","OD7I","WITR COM.SEC.Z06/UN.HEAT","S",100,"P","Generated for GB00B15KXY63"]
["24.06.2026","GB00B15KY435","EUR","","0FH2","OD7P","WITR COM.SEC.Z06/UN.SOYO","S",100,"P","Generated for GB00B15KY435"]
["24.06.2026","GB00B15KY542","EUR","","0FHS","OD7Q","WITR COM.SEC.Z06/UN.SOYB","S",100,"P","Generated for GB00B15KY542"]
["24.06.2026","GB00B15KYC19","EUR","","0FHE","OD72","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYC19"]
["24.06.2026","GB00B15KYL00","EUR","","OOEK","OD7Y","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYL00"]
["24.06.2026","GB00B18P5K83","EUR","","9290","929","TOPPS TILES PLC LS-,03333","S",23.3072,"P","Generated for GB00B18P5K83"]
["24.06.2026","GB00B18S7B29","EUR","","QC80","QC8","H-POWER PLC      LS -,001","S",25.89405,"P","Generated for GB00B18S7B29"]
["24.06.2026","GB00B1DRDZ07","EUR","","1M90","1M9","ONE MEDIA IP GRP  LS-,005","S",12.18081,"P","Generated for GB00B1DRDZ07"]
["24.06.2026","GB00B1FP6H53","EUR","","MABB","MABB","MITCHELLS & BUTLERS PLC , REGISTERED SHARES LS-,085416","S",11.16907,"P","Generated for GB00B1FP6H53"]
["24.06.2026","GB00B1GVQH21","EUR","","BBA0","BBA","SYSTEM1 GROUP LS-,01","S",13.72729,"P","Generated for GB00B1GVQH21"]
["24.06.2026","GB00B1JQDM80","EUR","","WVDA","WVDA","MARSTON'S PLC","S",12.1343,"P","Generated for GB00B1JQDM80"]
["24.06.2026","GB00B1V9NW54","EUR","","FAG0","FAG","HILTON FOOD GROUP PLC","S",7.61934,"P","Generated for GB00B1V9NW54"]
["24.06.2026","GB00B1W0VW36","EUR","","RO10","RO1","CASPIAN SUNRISE LS-,01","S",18.22024,"P","Generated for GB00B1W0VW36"]
["24.06.2026","GB00B1YPC344","EUR","","1ZJ0","1ZJ","FULLER SMITH+TURN.A LS-40","S",21.59523,"P","Generated for GB00B1YPC344"]
["24.06.2026","GB00B1Z4ST84","EUR","","PRVA","PRVA","PROVIDENT FINANCIAL PLC , REGISTERED SHS LS -,17868339","S",10.70443,"P","Generated for GB00B1Z4ST84"]
["24.06.2026","GB00B23K0M20","EUR","CTAA","CTAA","CTAA","CAPITA PLC","S",19.05048,"P","Generated for GB00B23K0M20"]
["24.06.2026","GB00B2B0DG97","EUR","","RDEB","RDEB","RELX PLC, REGISTERED SHARES LS-,125","S",9.23856,"P","Generated for GB00B2B0DG97"]
["24.06.2026","GB00B39J2M42","EUR","","UUEC","UUEC","UNITED UTILITIES GROUP","S",8.10402,"P","Generated for GB00B39J2M42"]
["24.06.2026","GB00B3CX3644","EUR","","3YC0","3YC","STV GROUP PLC     LS -,50","S",15.08844,"P","Generated for GB00B3CX3644"]
["24.06.2026","GB00B3Q74M51","EUR","","2OP0","2OP","DP POLAND PLC","S",13.70867,"P","Generated for GB00B3Q74M51"]
["24.06.2026","GB00B45C9X44","EUR","","CMN1","CMN1","CHEMRING GRP PLC   LS-,01","S",14.47705,"P","Generated for GB00B45C9X44"]
["24.06.2026","GB00B4X3Q493","EUR","","TB8A","TB8A","AFENTRA PLC        LS-,10","S",17.71968,"P","Generated for GB00B4X3Q493"]
["24.06.2026","GB00B4YZN328","EUR","","4TC0","4TC","COATS GROUP LS -,05","S",8.28007,"P","Generated for GB00B4YZN328"]
["24.06.2026","GB00B54X0432","EUR","","NYA1","NYA1","CORERO NETWORK SEC.LS-,01","S",11.33667,"P","Generated for GB00B54X0432"]
["24.06.2026","GB00B5ZN1N88","EUR","","S4VC","S4VC","SEGRO PLC , REGISTERED SHARES LS-,27083333","S",7.10739,"P","Generated for GB00B5ZN1N88"]
["24.06.2026","GB00B63H8491","EUR","GB28","GB28","RRU","ROLLS-ROYCE HOLDINGS PLC","S",10.64106,"P","Generated for GB00B63H8491"]
["24.06.2026","GB00B63PS212","EUR","","8WT0","8WT","FRONTIER IP GR.PLC LS-,10","S",46.92806,"P","Generated for GB00B63PS212"]
["24.06.2026","GB00B6SYKF01","EUR","7RC0","7RC0","7RC","DELTIC ENERGY PLC LS-,005","S",19.37772,"P","Generated for GB00B6SYKF01"]
["24.06.2026","GB00B7TW1V39","EUR","","6YD0","6YD","REDCENTRIC PLCLS-,001","S",14.11172,"P","Generated for GB00B7TW1V39"]
["24.06.2026","GB00B83VD954","EUR","","GB2B","","MAN GROUP PLC, REGISTERED SHARES DL -,03","S",11.81374,"P","Generated for GB00B83VD954"]
["24.06.2026","GB00B86TNX04","EUR","","DI5B","DI5B","CEPS PLC          LS-,003","S",7.1,"P","Generated for GB00B86TNX04"]
["24.06.2026","GB00B8VZXT93","EUR","","C380","C38","CREST NICHOLS.HLDGS LS-05","S",25.73435,"P","Generated for GB00B8VZXT93"]
["24.06.2026","GB00BBT32N39","EUR","","5FD0","5FD","FRONTIER DEVELOP. LS -,05","S",23.22452,"P","Generated for GB00BBT32N39"]
["24.06.2026","GB00BD0NVK62","EUR","","2H40","2H4","HOLLYWOOD BOWL GRP LS-,01","S",16.6288,"P","Generated for GB00BD0NVK62"]
["24.06.2026","GB00BD0SFR60","EUR","","1X40","1X4","MOTORPOINT GRP  WI LS-,01","S",20.42557,"P","Generated for GB00BD0SFR60"]
["24.06.2026","GB00BD5H8572","EUR","LMQ0","LMQ0","LMQ","OXFORD BIODYNAMICS LS-001","S",169.77009,"P","Generated for GB00BD5H8572"]
["24.06.2026","GB00BD7V5D43","EUR","4KM0","4KM0","4KM","KROMEK GROUP PLC  LS -,01","S",18.06662,"P","Generated for GB00BD7V5D43"]
["24.06.2026","GB00BDB79J29","EUR","1EQ0","1EQ0","1EQ","XP FACTORY PLC  LS-,0125","S",18.2754,"P","Generated for GB00BDB79J29"]
["24.06.2026","GB00BDBBJZ03","EUR","","KTSA","KTSA","ARCONTECH GROUP   LS-,125","S",7.1,"P","Generated for GB00BDBBJZ03"]
["24.06.2026","GB00BDGS8G04","EUR","","HXKB","HXKB","SOSANDAR PLC     LS -,001","S",18.62761,"P","Generated for GB00BDGS8G04"]
["24.06.2026","GB00BF01VL55","EUR","8MW0","8MW0","8MW","ACE LIBERTY+STONE LS -,25","S",23.57129,"P","Generated for GB00BF01VL55"]
["24.06.2026","GB00BF44KY60","EUR","","VD5N","VD5N","ZEPHYR ENERGY PLC LS-,001","S",13.49576,"P","Generated for GB00BF44KY60"]
["24.06.2026","GB00BF4HYT85","EUR","","GEB1","GEB","LION FIN. GRP.PLC LS 0,01","S",12.05913,"P","Generated for GB00BF4HYT85"]
["24.06.2026","GB00BF93WP34","EUR","","CUAN","CUAN","CYANCONNODE HLDGS  LS-,02","S",11.16734,"P","Generated for GB00BF93WP34"]
["24.06.2026","GB00BFG3KF26","EUR","","NLC0","NLC","NOBLE HOLDING CORP.DL-,01","S",211.61955,"P","Generated for GB00BFG3KF26"]
["24.06.2026","GB00BFPM8908","EUR","","17V0","17V","VENTURE LIFE GRP LS -,003","S",15.57211,"P","Generated for GB00BFPM8908"]
["24.06.2026","GB00BFPMV798","EUR","","QEG2","QEG2","TERN PLC         LS-,0002","S",60.37312,"P","Generated for GB00BFPMV798"]
["24.06.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",15.75164,"P","Generated for GB00BFZNLB60"]
["24.06.2026","GB00BG5KQW09","EUR","","CFJA","CFJA","CERES POWER HLDGS  LS-,10","S",42.09583,"P","Generated for GB00BG5KQW09"]
["24.06.2026","GB00BGGK0V60","EUR","","9L70","9L7","TPXIMPACT HOLDINGS LS,-01","S",27.60088,"P","Generated for GB00BGGK0V60"]
["24.06.2026","GB00BGLP8L22","EUR","","IMI1","IMI1","IMI PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00BGLP8L22"]
["24.06.2026","GB00BH4HKS39","EUR","","VODI","VODI","VODAFONE GROUP PLC , REGISTERED SHARES DL-,11428571","S",7.62426,"P",""]
["24.06.2026","GB00BJFDXW97","EUR","","P4JC","P4JC","ADM ENERGY PLC  LS-,00001","S",138.96565,"P","Generated for GB00BJFDXW97"]
["24.06.2026","GB00BJL1ZF49","EUR","3L80","3L80","3L8","ESSENSYS PLC     LS-,0025","S",10.07886,"P","Generated for GB00BJL1ZF49"]
["24.06.2026","GB00BJN59X09","EUR","","GB0T","GZM0","FEEDBACK PLC    LS-,01","S",17.12629,"P","Generated for GB00BJN59X09"]
["24.06.2026","GB00BJT16S69","EUR","","T5X0","T5X","TRONOX HLDGS PLC  DL -,01","S",30,"P","Generated for GB00BJT16S69"]
["24.06.2026","GB00BJVLR251","EUR","","YE42","YE42","ZINC MEDIA GR. LS -,00125","S",15.31707,"P","Generated for GB00BJVLR251"]
["24.06.2026","GB00BJYDH394","EUR","","WETH","WETH","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BJYDH394"]
["24.06.2026","GB00BK1PTB77","EUR","","4A4B","4A4B","AGGREKO PLC","S",7.1,"P","Generated for GB00BK1PTB77"]
["24.06.2026","GB00BKDRYJ47","EUR","","9AA0","9AA","AIRTEL AFRICA PLC DL -,50","S",19.16521,"P","Generated for GB00BKDRYJ47"]
["24.06.2026","GB00BKKMKR23","EUR","","SUA2","SUA2","RSA INSURANCE GROUP PLC","S",9.6284,"P","RSA INSURANCE GR     LS 1"]
["24.06.2026","GB00BKPG0138","EUR","","75N0","75N","SERAPHIM SP.I.T.  LS -,01","S",29.81398,"P","Generated for GB00BKPG0138"]
["24.06.2026","GB00BKPG7Z60","EUR","","7JN0","7JN","POOLBEG PHARMA  LS -,0002","S",32.0305,"P","Generated for GB00BKPG7Z60"]
["24.06.2026","GB00BKT0J702","EUR","","5RI0","5RI","SAFESTAY PLC      LS -,01","S",10.8969,"P","Generated for GB00BKT0J702"]
["24.06.2026","GB00BKX8NT01","EUR","","MOC0","MOC","R8 CAPITAL INVEST. LS-,01","S",15.50464,"P","Generated for GB00BKX8NT01"]
["24.06.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",10.25564,"P","Generated for GB00BKY40Q38"]
["24.06.2026","GB00BL6NGV24","EUR","","3U20","3U2","DR. MARTENS PLC  LS -,01","S",12.1893,"P","Generated for GB00BL6NGV24"]
["24.06.2026","GB00BL9BW044","EUR","","6S60","6S6","FRP ADVISORY GRP  LS-,001","S",7.67728,"P","Generated for GB00BL9BW044"]
["24.06.2026","GB00BLBDZW12","USD","ET0X","ET0U","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["24.06.2026","GB00BLD4ZP54","EUR","","CLTC","CLTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZP54"]
["24.06.2026","GB00BLDRH360","EUR","","2UK0","2UK","OSB GROUP PLC     LS 0,01","S",8.09073,"P","Generated for GB00BLDRH360"]
["24.06.2026","GB00BLH1S316","EUR","","1UJ0","1UJ0","UNION JACK OILLS -,05","S",38.0612,"P","Generated for GB00BLH1S316"]
["24.06.2026","GB00BLNNFL88","EUR","","56N0","56N","PANTHEON INFRASTR.LS -,01","S",7.49982,"P","Generated for GB00BLNNFL88"]
["24.06.2026","GB00BLPK4430","EUR","","9FV0","9FV","ECOFIN US REN.IN. DL -,01","S",20.14834,"P","Generated for GB00BLPK4430"]
["24.06.2026","GB00BLR8T846","EUR","","VJ20","VJ2","VAULTZ CAPITAL PLC LS,001","S",15.35736,"P","Generated for GB00BLR8T846"]
["24.06.2026","GB00BM8HZD43","EUR","","63V0","63V","VERICI DX PLC     LS-,001","S",22.62641,"P","Generated for GB00BM8HZD43"]
["24.06.2026","GB00BM8SQP62","EUR","","U090","U09","TALON RESOURCES LS-,01","S",123.03667,"P","Generated for GB00BM8SQP62"]
["24.06.2026","GB00BM9JYK91","EUR","","UNIX","UNIX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYK91"]
["24.06.2026","GB00BM9XQ619","EUR","","T9G0","T9G","VIDAC PHARMA HLDG PLC LS1","S",27.55692,"P","Generated for GB00BM9XQ619"]
["24.06.2026","GB00BMC3RJ87","EUR","","RYH1","RYH0","SAREUM HLDGS    LS-,0125","S",24.50345,"P","Generated for GB00BMC3RJ87"]
["24.06.2026","GB00BMD2H500","EUR","","32I0","32I","ITIM GROUP PLC    LS -,05","S",7.1,"P","Generated for GB00BMD2H500"]
["24.06.2026","GB00BMDX5Z93","EUR","","4CV1","4CV1","CPP GROUP PLC         LS1","S",11.38472,"P","Generated for GB00BMDX5Z93"]
["24.06.2026","GB00BMDXQ672","EUR","","5DS0","5DS","HAMILTON GLB.OPP.LS-,0001","S",7.1,"P","Generated for GB00BMDXQ672"]
["24.06.2026","GB00BMFSSJ73","EUR","","GB09","2M50","POWER METAL RES. LS 0,02","S",13.47835,"P","Generated for GB00BMFSSJ73"]
["24.06.2026","GB00BMHN9M05","EUR","","VH30","VH3","STRIP TINNING HLDG.LS-,01","S",15.45458,"P","Generated for GB00BMHN9M05"]
["24.06.2026","GB00BMQC7357","EUR","","8Y60","8Y6","WILDCAT GOLD  LS -,000028","S",132.88338,"P","Generated for GB00BMQC7357"]
["24.06.2026","GB00BMQX2R72","EUR","","43Y0","43Y","SHEPHERD NEAME P. CONS.","S",7.1,"P","Generated for GB00BMQX2R72"]
["24.06.2026","GB00BMTV7393","EUR","","HG00","HG0","THG PLC           LS-,005","S",12.84029,"P","Generated for GB00BMTV7393"]
["24.06.2026","GB00BMVQDZ64","EUR","","6840","684","AUCTION TECH.GRP.LS-,0001","S",12.56232,"P","Generated for GB00BMVQDZ64"]
["24.06.2026","GB00BMWC6P49","EUR","","GB06","KYC0","MONDI PLC","S",7.4599,"P","Generated for GB00BMWC6P49"]
["24.06.2026","GB00BMWLC750","EUR","","J510","J51","MILTON CAPITAL PLC LS-,01","S",25.35305,"P","Generated for GB00BMWLC750"]
["24.06.2026","GB00BMX86B70","GBP","","H6D0","H6D0","Haleon PLC","S",7.1,"P","Generated for GB00BMX86B70"]
["24.06.2026","GB00BN0SMB92","EUR","","FKGD","FKGD","CAPRICORN ENERGY PLC","S",15.16502,"P","Generated for GB00BN0SMB92"]
["24.06.2026","GB00BN3ZZ526","EUR","","VO10","VO1","VOLUTION GROUP    LS -,01","S",9.15344,"P","Generated for GB00BN3ZZ526"]
["24.06.2026","GB00BN44P254","EUR","","9830","983","BALTIC CLASSIF.GR LS 0,01","S",11.59591,"P","Generated for GB00BN44P254"]
["24.06.2026","GB00BN6JG812","EUR","","SUJ0","SUJ0","SABIEN TECHN.GRP LS-,03","S",36.30978,"P","Generated for GB00BN6JG812"]
["24.06.2026","GB00BN70RC41","EUR","","QZ90","QZ9","WORLD CHESS PLC LS-,0001","S",50.43548,"P","Generated for GB00BN70RC41"]
["24.06.2026","GB00BN7F1618","EUR","","F0Z0","F0Z","ENSILICA PLC    LS-,001","S",32.40465,"P","Generated for GB00BN7F1618"]
["24.06.2026","GB00BN7JZR28","EUR","","9RL0","9RL","SCHRODER BRITISH   LS-,01","S",7.1,"P","Generated for GB00BN7JZR28"]
["24.06.2026","GB00BNBQZD59","EUR","","X0S0","X0S","GELION PLC  LS-,01","S",19.10972,"P","Generated for GB00BNBQZD59"]
["24.06.2026","GB00BNDQJN14","EUR","","9FD0","9FD","LIGHT SC.TEC.HLDG LS -,01","S",35.82128,"P","Generated for GB00BNDQJN14"]
["24.06.2026","GB00BNG7CD28","EUR","","90W0","90W","FINSETA PLC       LS -,01","S",40.18322,"P","Generated for GB00BNG7CD28"]
["24.06.2026","GB00BNGJ9G01","EUR","","DSOL","DSOL","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9G01"]
["24.06.2026","GB00BNGJ9J32","EUR","","WADA","WADA","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9J32"]
["24.06.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",16.05331,"P","Generated for GB00BNKT5L33"]
["24.06.2026","GB00BNNTLN49","EUR","3PN0","3PN0","3PN","PENNON GRP","S",8.63443,"P","Generated for GB00BNNTLN49"]
["24.06.2026","GB00BNQMPN80","EUR","","7JU0","7JU","RENEW ENG.GLB.A DL-,0001","S",30,"P","Generated for GB00BNQMPN80"]
["24.06.2026","GB00BNRRF105","EUR","","RAND","RAND","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF105"]
["24.06.2026","GB00BNRRFY34","EUR","","SLNC","SLNC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFY34"]
["24.06.2026","GB00BNTJ3546","EUR","","6UY0","6UY","ALLFUNDS GROUP  EO-,0025","S",7.1,"P","Generated for GB00BNTJ3546"]
["24.06.2026","GB00BNTVWJ75","GBP","SYN1","SYN1","7YC2","SYNTHOMER         LS -,01","S",46.21148,"P","Generated for GB00BNTVWJ75"]
["24.06.2026","GB00BNXM0Z89","EUR","","68Q0","68Q","SILVER BULLET DATA LS-,01","S",112.12484,"P","Generated for GB00BNXM0Z89"]
["24.06.2026","GB00BP084X98","EUR","","B5O0","B5O0","WINVIA ENTERT. LS -,05","S",16.41226,"P","Generated for GB00BP084X98"]
["24.06.2026","GB00BP38X172","EUR","","K850","K85","GS CHAIN PLC     -,000167","S",19.691,"P","Generated for GB00BP38X172"]
["24.06.2026","GB00BP41S218","EUR","","9SP0","9SP","SAVANNAH ENERGY  LS 0,001","S",17.06577,"P","Generated for GB00BP41S218"]
["24.06.2026","GB00BP7L1T61","EUR","","8UA0","8UA","REVOL.BEAUTY GRP  LS -,01","S",26.43295,"P","Generated for GB00BP7L1T61"]
["24.06.2026","GB00BPCT7534","EUR","","CTA0","CTA0","CAPITA PLC        LS -,31","S",19.00901,"P","Generated for GB00BPCT7534"]
["24.06.2026","GB00BPJGTF16","EUR","","WN90","WN9","FIRST CLASS MET. LS-,001","S",46.74819,"P","Generated for GB00BPJGTF16"]
["24.06.2026","GB00BPJHV584","EUR","","XE30","XE3","ITHACA ENERGY PLC LS-,01","S",20.36678,"P","Generated for GB00BPJHV584"]
["24.06.2026","GB00BPQDJM21","EUR","","RWK0","RWK0","SPACEANDPEOPLE     LS-,1","S",14.28069,"P","Generated for GB00BPQDJM21"]
["24.06.2026","GB00BPVDXX64","EUR","","B520","B52","APPLI.NUTRI.PLC  LS-,0002","S",17.07169,"P","Generated for GB00BPVDXX64"]
["24.06.2026","GB00BQD3MB22","EUR","","GB0D","ECS0","EIGHT CAP PARTNE.LS-,04","S",11.09887,"P","Generated for GB00BQD3MB22"]
["24.06.2026","GB00BQH8G337","EUR","","O5F0","O5F","REZOLVE AI PLC   LS-,0001","S",30,"P","Generated for GB00BQH8G337"]
["24.06.2026","GB00BQXNJY41","EUR","","L160","L16","DAR GLOBAL LTD     DL-,01","S",16.06938,"P","Generated for GB00BQXNJY41"]
["24.06.2026","GB00BRBMZ190","EUR","","1VET","1VET","VALOUR ETHEREUM PHYS STAK","S",100,"P","Generated for GB00BRBMZ190"]
["24.06.2026","GB00BRJ9BJ26","EUR","","FV80","FV8","FEVERTREE PLC   LS -,0025","S",11.49548,"P","Generated for GB00BRJ9BJ26"]
["24.06.2026","GB00BRJRV969","EUR","","GB05","EYM0","CRIMSON TIDE PLC LS -,1","S",15.53311,"P","Generated for GB00BRJRV969"]
["24.06.2026","GB00BRXHQ425","EUR","","WXRP","WXRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BRXHQ425"]
["24.06.2026","GB00BS3D4G58","EUR","","GB07","0UK0","UK OIL+GAS LS -,000001","S",327.14724,"P","Generated for GB00BS3D4G58"]
["24.06.2026","GB00BSHRN331","GBP","","GB0F","0AG0","COILED THERAPEUT. LS -,01","S",30,"P","Generated for GB00BSHRN331"]
["24.06.2026","GB00BSHSGY88","GBP","","GB0Q","GHA0","SUNDA ENERGY   LS -,001","S",30,"P","Generated for GB00BSHSGY88"]
["24.06.2026","GB00BSY1D385","EUR","","GB0E","HT70","METALS ONE PLC    LS-,001","S",29.37196,"P","Generated for GB00BSY1D385"]
["24.06.2026","GB00BTDR2R10","GBP","","GB11","DYJ1","RIVER GL.   ORD A LS-,005","S",30,"P","Generated for GB00BTDR2R10"]
["24.06.2026","GB00BTQLZH16","EUR","","Y0U0","Y0U","VULCAN TWO GROUP  LS 0,10","S",11.82131,"P","Generated for GB00BTQLZH16"]
["24.06.2026","GB00BTRC7N37","EUR","","Z1N0","Z1N","MEDPAL AI PLC   LS-,0002","S",59.21602,"P","Generated for GB00BTRC7N37"]
["24.06.2026","GB00BTXXYC84","EUR","","LYC0","LYC","TAMAR MINERALS   LS -,002","S",12.29334,"P","Generated for GB00BTXXYC84"]
["24.06.2026","GB00BV9FP302","EUR","","COUD","COUD","COMPUTACENTER  LS-,075555","S",13.26131,"P","Generated for GB00BV9FP302"]
["24.06.2026","GB00BVFNZH21","EUR","","RO41","RO41","ROTORK PLC        LS-,005","S",7.45526,"P","Generated for GB00BVFNZH21"]
["24.06.2026","GB00BVGBY890","EUR","","1ZG0","1ZG","ZEGONA COMMUNICAT. LS-,01","S",14.94935,"P","Generated for GB00BVGBY890"]
["24.06.2026","GB00BVMN1558","EUR","","6R90","6R9","VERISURE PLC     EO -,001","S",15.52471,"P","Generated for GB00BVMN1558"]
["24.06.2026","GB00BVV2KN49","EUR","","6YQ0","6YQ","EUROCELL (WI)    LS -,001","S",19.45538,"P","Generated for GB00BVV2KN49"]
["24.06.2026","GB00BW5STR28","EUR","","V870","V87","FALCONEDGE PLC LS-,000065","S",8.4246,"P","Generated for GB00BW5STR28"]
["24.06.2026","GB00BW9JXM40","GBP","","GB0U","IBN0","CALEDON.HLDGS   LS-,01","S",30,"P","Generated for GB00BW9JXM40"]
["24.06.2026","GB00BX017R92","EUR","","GB0V","7HR0","CHILL BRANDS GR. LS-,001","S",30,"P","Generated for GB00BX017R92"]
["24.06.2026","GB00BYM1K758","EUR","","9BP0","9BP","ON THE BEACH GRP  LS 0,01","S",21.87996,"P","Generated for GB00BYM1K758"]
["24.06.2026","GB00BYP2QJ94","EUR","","KP10","KP10","KORE POTASH PLC   DL-,001","S",16.85802,"P","Generated for GB00BYP2QJ94"]
["24.06.2026","GB00BYSX2795","EUR","","R9XN","R9XN","XTRACT RES PLC  LS -,0002","S",43.43642,"P","Generated for GB00BYSX2795"]
["24.06.2026","GB00BYT1DJ19","EUR","","I2X2","I2X2","ICG PLC          LS-,2625","S",12.45618,"P","Generated for GB00BYT1DJ19"]
["24.06.2026","GB00BYW0PQ60","EUR","","LSU2","","LAND SECURITIES GROUP PLC, REGISTERED SHARES LS-,0,10","S",7.82123,"P","Generated for GB00BYW0PQ60"]
["24.06.2026","GB00BYWKC989","EUR","","A3R0","A3R","ANGUS ENERGY PLC  LS-,002","S",7.1,"P","Generated for GB00BYWKC989"]
["24.06.2026","GB00BYWL4Y04","EUR","","2O90","2O9","RENALYTIX PLC    LS-,0025","S",9.94947,"P","Generated for GB00BYWL4Y04"]
["24.06.2026","GB00BYX0MB92","EUR","","1UO0","1UO","UNIT.OIL+GAS PLC LS,00001","S",28.94655,"P","Generated for GB00BYX0MB92"]
["24.06.2026","GB00BYXJC278","EUR","","2I50","2I5","IBSTOCK PLC       LS -,01","S",14.0382,"P","Generated for GB00BYXJC278"]
["24.06.2026","GB00BYYDKX57","EUR","","IZGH","IZGH","ECR MINERALS PLC LS,00001","S",28.0048,"P","Generated for GB00BYYDKX57"]
["24.06.2026","GB00BYYV0629","EUR","","05T0","05T","TIME OUT GROUP    LS-,001","S",7.1,"P","Generated for GB00BYYV0629"]
["24.06.2026","GB00BYZDVK82","EUR","","SF50","SF5","SOFTCAT PLC      LS-,0005","S",15.80612,"P","Generated for GB00BYZDVK82"]
["24.06.2026","GB00BZ0D6727","EUR","","1KG0","1KG","KAINOS GROUP PLC  LS-,005","S",14.50362,"P","Generated for GB00BZ0D6727"]
["24.06.2026","GB00BZ3CNK81","EUR","","1T40","1T4","TORM PLC A         DL-,01","S",13.44121,"P","Generated for GB00BZ3CNK81"]
["24.06.2026","GB00BZ4BQC70","EUR","","JMT2","JMT2","JOHNSON, MATTHEY PLC, REGISTERED SHARES LS 1","S",7.35856,"P","Generated for GB00BZ4BQC70"]
["24.06.2026","GB00BZBX0P70","EUR","","4GY0","4GY","THE GYM GROUP     LS -,01","S",10.52647,"P","Generated for GB00BZBX0P70"]
["24.06.2026","IE000004V778","EUR","IEAMU","IE12","WGES","AME-MWSCPAAL DLD","S",7.1,"P","Generated for IE000004V778"]
["24.06.2026","IE00004S2680","EUR","","VEGF","VEGF","VA-EO EU.GO.13Y EOA","S",3.9,"P","Generated for IE00004S2680"]
["24.06.2026","IE00005YSIA4","EUR","","JREI","JREI","JPM-JP REI EQ AUE D","S",9.6,"P","Generated for IE00005YSIA4"]
["24.06.2026","IE0000BQ75C2","EUR","","CEMH","CEMH","ISH DL SDHYCB EOD","S",3.9,"P","Generated for IE0000BQ75C2"]
["24.06.2026","IE0000FCGYF9","EUR","","C5ME","C5ME","INVESCOM-SPCHINA MC 500SW","S",19.2,"P","Generated for IE0000FCGYF9"]
["24.06.2026","IE0000LTAD82","EUR","","RHYE","RHYE","ROB-ROB DY HY EOA","S",3.9,"P","Generated for IE0000LTAD82"]
["24.06.2026","IE0000LVTJ08","EUR","","LM9D","LM9D","BNPE-ESG EN.US EOA","S",7.1,"P","Generated for IE0000LVTJ08"]
["24.06.2026","IE0000TZZ2B2","EUR","","RSPS","RSPS","IM-I.SP EQWESE DLA","S",16.39,"P","Generated for IE0000TZZ2B2"]
["24.06.2026","IE0000VITHT2","EUR","","CBU4","CBU4","ISHSV IBD28TDLC DLD","S",3.9,"P","Generated for IE0000VITHT2"]
["24.06.2026","IE0000ZVYDH0","USD","WELA","WE21","WELA","AM.MSCI ACWI SRI CPA A","S",7.24,"P","Generated for IE0000ZVYDH0"]
["24.06.2026","IE000128BSS1","EUR","","VITD","VITD","VAN.UT3-7Y BE DLD","S",3.9,"P","Generated for IE000128BSS1"]
["24.06.2026","IE0001827041","EUR","","CRG0","CRG","CRH","S",9.72026,"P","Generated for IE0001827041"]
["24.06.2026","IE0001ARVVZ9","EUR","","CEPP","CEPP","IS7-SP5003PRCA HGDEOA","S",30,"P","Generated for IE0001ARVVZ9"]
["24.06.2026","IE0001FQFU60","GBP","WMS1","WMSG","WMSE","AM-MSCIWLDMOMADV.DLA","S",7.69,"P","Generated for IE0001FQFU60"]
["24.06.2026","IE0001GSQ2O9","EUR","WEBY","WEB5","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["24.06.2026","IE0001JH5CB4","EUR","","XEPA","XEPA","XTR.EU NZPPAE1C 1CEOA","S",7.1,"P","Generated for IE0001JH5CB4"]
["24.06.2026","IE0001R850E1","EUR","","FTGD","FTGD","FIRST TR.SMID ADLA","S",7.1,"P","Generated for IE0001R850E1"]
["24.06.2026","IE0001VXZTV7","EUR","","V3ML","V3ML","VA.F-VA.ESG E.A DLD","S",9.79,"P","Generated for IE0001VXZTV7"]
["24.06.2026","IE0001W4ZVM2","EUR","","FUSE","FUSE","FID-USEQRENH HGDEOA","S",7.1,"P","Generated for IE0001W4ZVM2"]
["24.06.2026","IE0002424939","EUR","","DCC0","DCC","DCC PLC            EO-,25","S",8.20794,"P","Generated for IE0002424939"]
["24.06.2026","IE00028FXN24","EUR","","N4U0","N4U","SMURFIT WESTROCK   DL-,01","S",30,"P","Generated for IE00028FXN24"]
["24.06.2026","IE0002FPYN09","EUR","","ASHE","ASHE","BPEII SHDUIOPP HD","S",7.1,"P","Generated for IE0002FPYN09"]
["24.06.2026","IE0002HWPU75","EUR","JURX","JURY","JURY","HI-JGHDE DLD","S",30,"P","Generated for IE0002HWPU75"]
["24.06.2026","IE0002L5QB31","EUR","","XY7D","XY7D","GLX-SP500 CV.CL DLD","S",16.39,"P","Generated for IE0002L5QB31"]
["24.06.2026","IE0002PPCMH6","EUR","","FTMR","FTMR","FT.V.US E.M.B.M ADLA","S",7.1,"P","Generated for IE0002PPCMH6"]
["24.06.2026","IE0002VEN3U3","EUR","","IE21","CEMA","ISHSVI-MW.SW.E. HDGDEOA","S",16.39,"P","Generated for IE0002VEN3U3"]
["24.06.2026","IE0002VU15G5","EUR","","JPAW","JPAW","JPMEI-ACREIEPAA JPETFACUS","S",30,"P","Generated for IE0002VU15G5"]
["24.06.2026","IE0002ZM3JI1","EUR","","XNUS","XNUS","XTR.USANZPPAE1C 1CDLA","S",7.1,"P","Generated for IE0002ZM3JI1"]
["24.06.2026","IE000389GTC0","EUR","","H41T","H41T","HSBC G-GSGBI ETFCHEURDLA","S",3.9,"P","Generated for IE000389GTC0"]
["24.06.2026","IE0003HUCA83","EUR","","VGGE","VGGE","VA-GL.GOV BD HGDEOD","S",3.9,"P","Generated for IE0003HUCA83"]
["24.06.2026","IE0003HV7CS6","EUR","","I28X","I28X","ISHS2-IBD28TCCE EOA","S",3.9,"P","Generated for IE0003HV7CS6"]
["24.06.2026","IE0003LFZ4U7","EUR","","4CB0","4CB","DOLE PLC           DL-,01","S",30,"P","Generated for IE0003LFZ4U7"]
["24.06.2026","IE0003RQ9F90","EUR","","BCFN","BCFN","UBS(I)ETF-NASDAQ-100 ADLD","S",7.68,"P","Generated for IE0003RQ9F90"]
["24.06.2026","IE0003XJA0J9","EUR","00B2","WEBN","WEBN","AM AL CT.WL.ETF DLA","S",7.1,"P","Generated for IE0003XJA0J9"]
["24.06.2026","IE0003XJA0J9","USD","00B2","WEBM","WEBN","AM AL CT.WL.ETF DLA","S",7.1,"P","Generated for IE0003XJA0J9"]
["24.06.2026","IE00041H4WT9","EUR","","ASWG","ASWG","HANETF-FD DE.SC DLA","S",8.58,"P","Generated for IE00041H4WT9"]
["24.06.2026","IE00048C5NZ0","EUR","","JEIG","JEIG","JPM-GLB IGCP BD UE HEOA","S",3.9,"P","Generated for IE00048C5NZ0"]
["24.06.2026","IE0004CIQ1O4","EUR","","MWOS","MWOS","AM.MSCI WLD ESG SEL.EO A","S",7.1,"P","Generated for IE0004CIQ1O4"]
["24.06.2026","IE0004D7VJE6","EUR","AFD","AFDT","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["24.06.2026","IE0004J37T45","EUR","","IN0B","IN0B","BNPPSP500SASETF EOA","S",7.1,"P","Generated for IE0004J37T45"]
["24.06.2026","IE0004QWOTD5","EUR","","BSE6","BSE6","IM2-BU.26EOCOBD EOA","S",7.1,"P","Generated for IE0004QWOTD5"]
["24.06.2026","IE0004X8KUG5","EUR","","FOCT","FOCT","FT G VUS EQBE10 ADLA","S",7.1,"P","Generated for IE0004X8KUG5"]
["24.06.2026","IE0004YCLDW1","EUR","","STT6","STT6","ISH-STOX.EU 600 EOD","S",30,"P","Generated for IE0004YCLDW1"]
["24.06.2026","IE00050J4789","EUR","","ESAG","ESAG","BNPPE-MUSSCMITE U.ETFEOA","S",7.1,"P","Generated for IE00050J4789"]
["24.06.2026","IE0005711209","EUR","","IJF0","IJF","ICON PLC           EO-,06","S",30,"P","Generated for IE0005711209"]
["24.06.2026","IE0005CH3U28","EUR","","JPGR","JPGR","JPM-US GRWTH EQ UE DL","S",7.1,"P","Generated for IE0005CH3U28"]
["24.06.2026","IE0005E47AH7","EUR","","SDG9","SDG9","XTRIE MGSD9III 1CDLA","S",7.1,"P","Generated for IE0005E47AH7"]
["24.06.2026","IE0005FKEK99","EUR","","JGNR","JGNR","JPM-GSS BD UE A","S",3.9,"P","Generated for IE0005FKEK99"]
["24.06.2026","IE0005NYD352","USD","WELM","WE19","WELM","AM-SPWLDCONSST.SCR. UE D","S",7.1,"P","Generated for IE0005NYD352"]
["24.06.2026","IE00060Z4AE1","USD","BPG","BPGU","BPDE","NEI-BEGDSEE DLA","S",7.1,"P","Generated for IE00060Z4AE1"]
["24.06.2026","IE000611IJM3","EUR","","WENH","WENH","WT STRA.MET. HGDEOA","S",11.49,"P","Generated for IE000611IJM3"]
["24.06.2026","IE00063SATO1","EUR","","JPAE","JPAE","JPMEI-ACREIEPAA JPETFACEU","S",30,"P","Generated for IE00063SATO1"]
["24.06.2026","IE00066L6LB9","EUR","AQD","AQDT","AQDT","BPEII-EMCPAB DLD","S",7.1,"P","Generated for IE00066L6LB9"]
["24.06.2026","IE00069MGEE1","EUR","00B1","AIHT","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["24.06.2026","IE00069MGEE1","USD","00B1","AIHF","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["24.06.2026","IE0006FAD976","EUR","","FSPU","FSPU","FRATEMSP500SETF DLA","S",7.1,"P","Generated for IE0006FAD976"]
["24.06.2026","IE0006FM6MI8","EUR","WELS","WELS","WELS","AM-SPWLDHLTHCARESCR. UE A","S",7.1,"P","Generated for IE0006FM6MI8"]
["24.06.2026","IE0006HMLPV6","EUR","","JSHE","JSHE","JPM-US REI SPA UE EOHA","S",7.1,"P","Generated for IE0006HMLPV6"]
["24.06.2026","IE0006IP4XZ8","GBP","","WEB2","WEB2","A.ETF-A.MSCI U.ESG BR.T.A","S",7.1,"P","Generated for IE0006IP4XZ8"]
["24.06.2026","IE0006O3TTP9","USD","","IE1W","BJLB","B.P.E.I-E.G.E.I DLA","S",7.1,"P","Generated for IE0006O3TTP9"]
["24.06.2026","IE0006QCIHM0","EUR","","FSCE","FSCE","FID2-DL C.BD RE PAB HGEOA","S",3.9,"P","Generated for IE0006QCIHM0"]
["24.06.2026","IE0006UQKVQ0","EUR","","HEQD","HEQD","JPM-NASDAQ HLADDER UE DLD","S",7.1,"P","Generated for IE0006UQKVQ0"]
["24.06.2026","IE0006VDD4K1","EUR","","FWEA","FWEA","IMII-FTSE A.W. PFHDGEOA","S",7.1,"P","Generated for IE0006VDD4K1"]
["24.06.2026","IE0006YM7D84","EUR","","XZHY","XZHY","XTR.-USD HYCB S.ETF 1CDLA","S",3.9,"P","Generated for IE0006YM7D84"]
["24.06.2026","IE00075IVKF9","EUR","","U8NJ","U8NJ","H.E.S.J.U.M.E. DLA","S",20.09,"P","Generated for IE00075IVKF9"]
["24.06.2026","IE00079EUF59","EUR","","BSE8","BSE8","IM2-BU.28EOCOBD EOA","S",7.1,"P","Generated for IE00079EUF59"]
["24.06.2026","IE0007FIJUO5","EUR","","MDEC","MDEC","FTVUSEQMBETFD ADLA","S",7.1,"P","Generated for IE0007FIJUO5"]
["24.06.2026","IE0007ILCZU4","EUR","","JAUD","JAUD","JPM-US EQ.AC.UE DLD","S",7.1,"P","Generated for IE0007ILCZU4"]
["24.06.2026","IE0007SRI1C7","EUR","","IB37","IB37","IS.IBD D37 T.EO EOA","S",30,"P","Generated for IE0007SRI1C7"]
["24.06.2026","IE0007WLHX89","EUR","","3D3D","3D3D","ROB3DEUEQ EOA","S",7.1,"P","Generated for IE0007WLHX89"]
["24.06.2026","IE0007WMHDE3","EUR","","ASWA","8GRT","HANMKNGEUGRTAGN EA","S",7.1,"P","Generated for IE0007WMHDE3"]
["24.06.2026","IE0008119MO8","EUR","","H41X","H41X","HSBC SP I.T.E ()EOA","S",8.06,"P","Generated for IE0008119MO8"]
["24.06.2026","IE00084KY2F2","EUR","","GDEM","GDEM","GSAENH EM EQ.AC 10DLD","S",30,"P","Generated for IE00084KY2F2"]
["24.06.2026","IE00087GRUR0","EUR","00B4","A01T","A01T","BNPPE2 BBG USTR.0-1YUEDLA","S",7.1,"P","Generated for IE00087GRUR0"]
["24.06.2026","IE000893FCN6","EUR","","H417","H417","HSBC E-PEMEINQA DLD","S",13.26,"P","Generated for IE000893FCN6"]
["24.06.2026","IE0008FB2WZ1","USD","","ESA1","ASRW","BPEI-MWMTE U.ETFDLA","S",7.1,"P","Generated for IE0008FB2WZ1"]
["24.06.2026","IE0008JXFQK8","EUR","","H41Z","H41Z","HSBC E.PUSEQAC DLA","S",7.1,"P","Generated for IE0008JXFQK8"]
["24.06.2026","IE0008RSSHT4","EUR","","UK1T","UK1T","HA2-S.C.I.T.U.E LSA","S",7.1,"P","Generated for IE0008RSSHT4"]
["24.06.2026","IE0008RX29L5","EUR","","WDEY","WDEY","INVESCOM2-WIND ENERGY","S",10.71,"P","Generated for IE0008RX29L5"]
["24.06.2026","IE0008UEVOE0","EUR","","IVOA","IVOA","ISHSV IBD28TEOC ()EOA","S",3.9,"P","Generated for IE0008UEVOE0"]
["24.06.2026","IE00091SR7N7","EUR","","CEBR","CEBR","ISHS GHYCB ETF HGD(EOA","S",3.9,"P","Generated for IE00091SR7N7"]
["24.06.2026","IE00094AECT1","EUR","","AEJE","AEJE","BEII EOAGBDOP EOD","S",3.9,"P","Generated for IE00094AECT1"]
["24.06.2026","IE00094GSCQ4","EUR","","XEEW","XEEW","XTR.IE W.EQ 1CDLA","S",7.1,"P","Generated for IE00094GSCQ4"]
["24.06.2026","IE00097WZHZ9","EUR","","FTSS","FTSS","ISH2-FTSE ALL-W DLA","S",30,"P","Generated for IE00097WZHZ9"]
["24.06.2026","IE0009BOA4C9","EUR","","A3DQ","","KALERA PLC     DL-,0001","S",30,"P","Generated for IE0009BOA4C9"]
["24.06.2026","IE0009EGAHL0","EUR","","IQUA","IQUA","IM2-INVESCO US EE UE DLA","S",7.1,"P","Generated for IE0009EGAHL0"]
["24.06.2026","IE0009HF1MK9","EUR","","WEBG","WEBG","AM AL CT.WL.ETF DLD","S",7.1,"P","Generated for IE0009HF1MK9"]
["24.06.2026","IE0009TJ5T70","EUR","","JPEC","JPEC","JPM-CTB GLB EQ UE EOA","S",7.1,"P","Generated for IE0009TJ5T70"]
["24.06.2026","IE0009WMIIC0","EUR","","H4ZK","H4ZK","HSBC-EOLCG1-3Y ETFCEOA","S",3.9,"P","Generated for IE0009WMIIC0"]
["24.06.2026","IE000A0GH076","EUR","","ESAN","ESAN","B.E.I.M.W.E. U.ETFEOA","S",7.1,"P","Generated for IE000A0GH076"]
["24.06.2026","IE000A0RC215","EUR","","BS28","BS28","IM2-I.BS28 DLCB DLD","S",3.9,"P","Generated for IE000A0RC215"]
["24.06.2026","IE000A9QKUV7","EUR","","JGLP","JGLP","JPM-GLB EQ.MF UE DLD","S",7.1,"P","Generated for IE000A9QKUV7"]
["24.06.2026","IE000AFVKJZ0","EUR","","VCAS","VCAS","VA.FD-EU.C.U.E. EOD","S",3.9,"P","Generated for IE000AFVKJZ0"]
["24.06.2026","IE000ALI2E45","USD","","ESAF","ESAF","BNPPE-MSCIWEWS U.ETFDLA","S",7.1,"P","Generated for IE000ALI2E45"]
["24.06.2026","IE000AN3AFZ1","EUR","","JOGS","JOGS","HANE-JU.OR.GLSC DLA","S",7.1,"P","Generated for IE000AN3AFZ1"]
["24.06.2026","IE000ANYHV73","USD","WELR","WE15","WELR","A.ETF-S+P W.COMM.S.SC.UED","S",8.15,"P","Generated for IE000ANYHV73"]
["24.06.2026","IE000ARLR807","EUR","","FYUI","FYUI","FID2-DL HY CBDREPAB DLD","S",3.9,"P","Generated for IE000ARLR807"]
["24.06.2026","IE000AWT6D61","EUR","","CEBU","CEBU","ISHS IV.D.C.BD HGDEOA","S",3.9,"P","Generated for IE000AWT6D61"]
["24.06.2026","IE000AXIKJM8","EUR","AXA02","AX03","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["24.06.2026","IE000AZ2HZ31","EUR","","CNUD","CNUD","UBS MSCI W.S.C. DLA","S",30,"P","Generated for IE000AZ2HZ31"]
["24.06.2026","IE000B5UZSG9","EUR","","FJPI","FJPI","FID-JAP.EQ.RES.ENH. 4YND","S",9.3,"P","Generated for IE000B5UZSG9"]
["24.06.2026","IE000BI8OT95","GBP","MWRE","MWRD","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P","Generated for IE000BI8OT95"]
["24.06.2026","IE000BKMMHF9","EUR","","BCFB","BCFB","UBS-MSCIPAEXJAI A-DLA","S",7.1,"P","Generated for IE000BKMMHF9"]
["24.06.2026","IE000BO2Y0T8","EUR","","XMN1","XMN1","XT.-MSCINORD 1CEOA","S",7.1,"P","Generated for IE000BO2Y0T8"]
["24.06.2026","IE000BVD0KE7","EUR","","DYLD","DYLD","GL.X DAX CO.CA EOD","S",16.39,"P","Generated for IE000BVD0KE7"]
["24.06.2026","IE000BZFW5H7","EUR","","JAUH","JAUH","JPM-US EQ.AC.UE HEOA","S",7.1,"P","Generated for IE000BZFW5H7"]
["24.06.2026","IE000C5H8FC1","EUR","","AGAE","AGAE","BNPEIIGLHYOP HEOA","S",7.1,"P","Generated for IE000C5H8FC1"]
["24.06.2026","IE000C7DDDX4","EUR","","FLXS","FLXS","FRKLN FTSE SAAR DLA","S",7.1,"P","Generated for IE000C7DDDX4"]
["24.06.2026","IE000CH3OQ51","EUR","","MXUE","MXUE","IMI MS USA HGDEOA","S",16.39,"P","Generated for IE000CH3OQ51"]
["24.06.2026","IE000CM02H85","EUR","","FLXT","FLXT","FT-FR.FTSE TWN ETF UNHDLA","S",15.78,"P","Generated for IE000CM02H85"]
["24.06.2026","IE000CN8T855","EUR","","JUHE","JUHE","JPM-US REI EQ UE EOHA","S",7.1,"P","Generated for IE000CN8T855"]
["24.06.2026","IE000COQKPO9","EUR","","N1ES","N1ES","IM2-I.NSQ100ESG DLA","S",8.77,"P","Generated for IE000COQKPO9"]
["24.06.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",3.9,"P","Generated for IE000CR3ZDF9"]
["24.06.2026","IE000CWS09Q9","EUR","","XBHR","XBHR","LG-CBEBHR02Y DLA","S",3.9,"P","Generated for IE000CWS09Q9"]
["24.06.2026","IE000CWXN435","EUR","","GCAG","GCAG","GS EI-GS GCPA HGDEOD","S",30,"P","Generated for IE000CWXN435"]
["24.06.2026","IE000CYTPBT0","EUR","","CMOC","CMOC","IM-BL.CO.CARB.T.ETF DL","S",100,"P","Generated for IE000CYTPBT0"]
["24.06.2026","IE000D3E0G47","EUR","","GSIN","GSIN","GS EI-GS GI BOA HGD(Q)EOD","S",30,"P","Generated for IE000D3E0G47"]
["24.06.2026","IE000D8FCSD8","EUR","","CBUW","CBUW","ISHS LISTED DLA","S",7.46,"P","Generated for IE000D8FCSD8"]
["24.06.2026","IE000DB78H45","EUR","","EWSD","EWSD","I2-EOST.50EQUWE EOD","S",7.1,"P","Generated for IE000DB78H45"]
["24.06.2026","IE000DPO6LM8","EUR","","MIDS","MIDS","LGE-M.W.M.C.E. DLA","S",7.1,"P","Generated for IE000DPO6LM8"]
["24.06.2026","IE000DVHJV46","EUR","","XUML","XUML","XIEXSP500ML 1CDLA","S",7.1,"P","Generated for IE000DVHJV46"]
["24.06.2026","IE000E0NL9T3","EUR","","33GI","33GI","ISHSVIBD33TEOC EOD","S",3.9,"P","Generated for IE000E0NL9T3"]
["24.06.2026","IE000E0V65D8","EUR","","XBI0","XBI0","XTRIE WBIODFSRI 1CDLA","S",7.1,"P","Generated for IE000E0V65D8"]
["24.06.2026","IE000E7EI9P0","EUR","WELU","WELU","WELU","AM-SPWLDINF.TECHSCR. UE A","S",9.82,"P","Generated for IE000E7EI9P0"]
["24.06.2026","IE000EEJLWG1","EUR","","CEBW","CEBW","IS US MBS HGD(EOD","S",3.9,"P","Generated for IE000EEJLWG1"]
["24.06.2026","IE000EH3AL25","EUR","","JPAS","JPAS","JPMEI-ACREIEPAA JPETFACSE","S",30,"P","Generated for IE000EH3AL25"]
["24.06.2026","IE000EJ2EHO7","EUR","","BCFJ","CSY9","UBSIETFFMWSMV ADLA","S",7.1,"P","Generated for IE000EJ2EHO7"]
["24.06.2026","IE000EPX8KB7","EUR","","SPQH","SPQH","GXETF-SP 500 QTH DLA","S",16.39,"P","Generated for IE000EPX8KB7"]
["24.06.2026","IE000EVUY6K9","EUR","","HYHE","HYHE","ISHSIII-BRDL HGDEOD","S",3.9,"P","Generated for IE000EVUY6K9"]
["24.06.2026","IE000F354Q61","EUR","","XSWC","XSWC","X-MSCI W.SM.CA. 1CDLA","S",7.1,"P","Generated for IE000F354Q61"]
["24.06.2026","IE000F37PGZ3","EUR","","V3RF","V3RF","VA.F-V.ESG EU C EOD","S",3.9,"P","Generated for IE000F37PGZ3"]
["24.06.2026","IE000FBG59J1","EUR","","JGNE","JGNE","JPM-GSS BD UE EOHA","S",3.9,"P","Generated for IE000FBG59J1"]
["24.06.2026","IE000FG3UNB8","EUR","","ATEA","ATEA","IM4-E.T1 C.B.E. EOA","S",3.9,"P","Generated for IE000FG3UNB8"]
["24.06.2026","IE000FL46JJ1","EUR","XEQZ","XEQL","XEQL","XIE SP500EQLWSW 1DDLD","S",16.39,"P","Generated for IE000FL46JJ1"]
["24.06.2026","IE000FL46JJ1","USD","XEQZ","XEQM","XEQL","XIE SP500EQLWSW 1DDLD","S",16.39,"P","Generated for IE000FL46JJ1"]
["24.06.2026","IE000FO1A5D1","EUR","XEQA","XEQW","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["24.06.2026","IE000FRX67F3","EUR","","GEVT","GEVT","GS-GL.GO.BD AC. HGDEOA","S",3.9,"P","Generated for IE000FRX67F3"]
["24.06.2026","IE000FW16TX1","EUR","","USOA","USOA","XT-MSCI USASW.2 1DDLD","S",30,"P","Generated for IE000FW16TX1"]
["24.06.2026","IE000FXHG8D6","EUR","","T1OD","T1OD","INVESCOM2-US TRBD 10+ HGD","S",3.9,"P","Generated for IE000FXHG8D6"]
["24.06.2026","IE000G5IRVY3","EUR","AXX0","AXXT","AXXT","BEII MEMEXCPAB DLD","S",13.83,"P","Generated for IE000G5IRVY3"]
["24.06.2026","IE000G8WOLX8","EUR","","US4E","US4E","SPDR 400 US HGDEOD","S",7.1,"P","Generated for IE000G8WOLX8"]
["24.06.2026","IE000GB2EQ90","EUR","","BS30","BS30","IM2-I.BS30 DLCB DLD","S",3.9,"P","Generated for IE000GB2EQ90"]
["24.06.2026","IE000GBYNAU4","EUR","00B3","ADLT","ADLT","BNPPE2 BBGUSTR.25Y+UE DLA","S",7.1,"P","Generated for IE000GBYNAU4"]
["24.06.2026","IE000GEHNQU9","USD","WELL","WE10","WELL","AM-SPWLDINF.TECHSCR. UE D","S",10.59,"P","Generated for IE000GEHNQU9"]
["24.06.2026","IE000GLIXPP3","EUR","AIQT","AIQT","AIQT","BEII MEMEPAB DLA","S",11.27,"P","Generated for IE000GLIXPP3"]
["24.06.2026","IE000GTF7GF4","EUR","","EMGD","EMGD","FT-FTSE EM CLDLD","S",30,"P","Generated for IE000GTF7GF4"]
["24.06.2026","IE000GWA2J58","EUR","","XEMD","XEMD","XT.-MSCIEMMA 1DDLD","S",12.83,"P","Generated for IE000GWA2J58"]
["24.06.2026","IE000GYDNJS5","EUR","","XCUD","XCUD","XTR.IE)MS.U.T.E 1DDLD","S",7.1,"P","Generated for IE000GYDNJS5"]
["24.06.2026","IE000H22E3N8","EUR","","CBU0","CBU0","ISHS CORP HGDEOA","S",3.9,"P","Generated for IE000H22E3N8"]
["24.06.2026","IE000H92C4B8","EUR","","HYPE","HYPE","I.3-ISEO HY CBP-A.C. EO D","S",3.9,"P","Generated for IE000H92C4B8"]
["24.06.2026","IE000HARFTG3","EUR","","VEGE","VEGE","VA-EO EU.GO.13Y EOD","S",3.9,"P","Generated for IE000HARFTG3"]
["24.06.2026","IE000HFBJ0U0","EUR","","QJUN","QJUN","FT VEN100MOBUJU ADLA","S",7.1,"P","Generated for IE000HFBJ0U0"]
["24.06.2026","IE000HSER094","EUR","","DVDU","DVDU","FT IC.FR.US DIV DLA","S",7.1,"P","Generated for IE000HSER094"]
["24.06.2026","IE000I1Q42S9","EUR","","HQ5B","HQ5B","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1Q42S9"]
["24.06.2026","IE000I5MBLC4","EUR","","JEUS","JEUS","JPM-US REI SPA UE EOA","S",7.1,"P","Generated for IE000I5MBLC4"]
["24.06.2026","IE000I7E6HL0","EUR","","8RMY","8RMY","HANETF-F.E.DE.SC.ETF AEOA","S",9.3,"P","Generated for IE000I7E6HL0"]
["24.06.2026","IE000I9HGDZ3","USD","XWMG","XWSU","XWSC","XT.-MSCIWOES 1CDLA","S",7.1,"P","Generated for IE000I9HGDZ3"]
["24.06.2026","IE000IDLWOL4","EUR","","XEWE","XEWE","XT-SP500EW S+S UE 2CHEOA","S",7.1,"P","Generated for IE000IDLWOL4"]
["24.06.2026","IE000IEGVMH6","EUR","WEI0","WEBI","WEBI","AMUNDI CORE MSCI USA UE D","S",7.1,"P","Generated for IE000IEGVMH6"]
["24.06.2026","IE000IHURBR0","EUR","","29GI","29GI","ISH.D.29 T.EO EOD","S",3.9,"P","Generated for IE000IHURBR0"]
["24.06.2026","IE000IMGE5W5","EUR","","DVDE","DVDE","FTFREQUALDIVETF CLDLA","S",7.1,"P","Generated for IE000IMGE5W5"]
["24.06.2026","IE000IR2DEM6","EUR","","DFCU","DFCU","ISHS V-US AE.DE DLA","S",30,"P","Generated for IE000IR2DEM6"]
["24.06.2026","IE000ISS8DB2","EUR","","XSWD","XSWD","X-MSCI W.SM.CA. 1DDLD","S",7.1,"P","Generated for IE000ISS8DB2"]
["24.06.2026","IE000IZO7033","EUR","","CBUP","CBUP","ISHS 2 EO GR.BD ETF EOA","S",3.9,"P","Generated for IE000IZO7033"]
["24.06.2026","IE000J6CHW80","EUR","","EM1A","EM1A","VANECKUSFAHYB ADLA","S",3.9,"P","Generated for IE000J6CHW80"]
["24.06.2026","IE000JCW3DZ3","EUR","","4MMR","4MMR","GLX-DEFEN.TECH DLA","S",9,"P","Generated for IE000JCW3DZ3"]
["24.06.2026","IE000JEXZJT1","EUR","","FBIE","FBIE","F2-F.EO C.B.R. EOA","S",3.9,"P","Generated for IE000JEXZJT1"]
["24.06.2026","IE000JJQ6248","EUR","","FUIG","FUIG","FID2-DL C.BD RE PAB DLD","S",7.1,"P","Generated for IE000JJQ6248"]
["24.06.2026","IE000JLXYKJ8","EUR","","E0UA","E0UA","IEOG B 0-3 M E. EOA","S",7.1,"P","Generated for IE000JLXYKJ8"]
["24.06.2026","IE000JQ2IJD3","EUR","","CHSB","CHSB","UBS-SP USDIAREE (A)DLD","S",7.1,"P","Generated for IE000JQ2IJD3"]
["24.06.2026","IE000JS4ANL9","EUR","","JGOV","JGOV","JPM-GLB GOV BD UE DLA","S",3.9,"P","Generated for IE000JS4ANL9"]
["24.06.2026","IE000JTHNWF0","USD","PCLU","PCLS","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["24.06.2026","IE000K1P4V37","EUR","","IE10","MWSH","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000K1P4V37"]
["24.06.2026","IE000K975W13","EUR","","AVEM","AVEM","AMC.AV.EM EQ. DLA","S",11.9,"P","Generated for IE000K975W13"]
["24.06.2026","IE000K9Z3SF5","EUR","","C3AE","C3AE","INVESCOM-SP CHINA 300SWAP","S",17.79,"P","Generated for IE000K9Z3SF5"]
["24.06.2026","IE000KDIUAE4","EUR","","MZL0","MZL0","WEI-MACE EOA","S",30,"P","Generated for IE000KDIUAE4"]
["24.06.2026","IE000KG7KXI7","EUR","","FTFN","FTFN","FTI-SP500 FI. CLDLA","S",30,"P","Generated for IE000KG7KXI7"]
["24.06.2026","IE000KPJJWM6","EUR","","V3MA","V3MA","VA.F-VA.ESG E.A DLA","S",9.28,"P","Generated for IE000KPJJWM6"]
["24.06.2026","IE000KXCEXR3","EUR","","IE1M","F500","AMUNDI S+P500 SCR. EOA","S",7.1,"P","Generated for IE000KXCEXR3"]
["24.06.2026","IE000L0X6L81","EUR","","GSXG","GSXG","GSETFGLGREENBD HGDEOD","S",3.9,"P","Generated for IE000L0X6L81"]
["24.06.2026","IE000L4EH2K5","EUR","","WH2E","WH2E","IM2SPWHCESGETF DLA","S",7.1,"P","Generated for IE000L4EH2K5"]
["24.06.2026","IE000LAUZQT6","EUR","","XWEV","XWEV","XT-MSCI W.V.ESG 1CDLA","S",7.1,"P","Generated for IE000LAUZQT6"]
["24.06.2026","IE000LCKJ888","EUR","","PAIW","PAIW","WT-PH.AI,HU.DR. I SYS.HDG","S",15.93,"P","Generated for IE000LCKJ888"]
["24.06.2026","IE000LHP8TA1","EUR","","JAGG","JAGG","JPM-GLB AGG BD UE DLD","S",3.9,"P","Generated for IE000LHP8TA1"]
["24.06.2026","IE000LSRKCB4","EUR","","SPQB","SPQB","GXETF-SP 500 QB DLA","S",16.39,"P","Generated for IE000LSRKCB4"]
["24.06.2026","IE000LVB7GJ9","EUR","LUXG","LUXY","LUXY","BOREAS LUXURY ETF DLA","S",9.11,"P","Generated for IE000LVB7GJ9"]
["24.06.2026","IE000LVB7GJ9","USD","LUXG","LUXZ","LUXY","BOREAS LUXURY ETF DLA","S",9.9,"P","Generated for IE000LVB7GJ9"]
["24.06.2026","IE000LZ7BZW8","EUR","","26TP","26TP","IS.D.26 T.EO.IT EOD","S",3.9,"P","Generated for IE000LZ7BZW8"]
["24.06.2026","IE000M284BG0","EUR","","EUTA","EUTA","IM IV-EO IG CBA EOA","S",30,"P","Generated for IE000M284BG0"]
["24.06.2026","IE000M7V94E1","EUR","","NUKL","NUKL","VNKETF-UR.NU.T. DLA","S",15.34,"P","Generated for IE000M7V94E1"]
["24.06.2026","IE000M8F3JA6","EUR","","XGLA","XGLA","XTIE-GL.GR.LEAC 1CDLA","S",11.4,"P","Generated for IE000M8F3JA6"]
["24.06.2026","IE000MCVFK47","EUR","","XGBE","XGBE","XTR.EO CO.GR.BD 1CEOA","S",3.9,"P","Generated for IE000MCVFK47"]
["24.06.2026","IE000MLMNYS0","EUR","","O4J0","O4J0","ISHS3-SP500EQWE ()DLA","S",7.1,"P","Generated for IE000MLMNYS0"]
["24.06.2026","IE000MRIQ479","EUR","","LDGA","LDGA","LGE-GL.QU.DIV. DLA","S",7.1,"P","Generated for IE000MRIQ479"]
["24.06.2026","IE000MTYM4K8","EUR","","JGAE","JGAE","JPM(IE)GL.EQ.A ETFEOA","S",30,"P","Generated for IE000MTYM4K8"]
["24.06.2026","IE000MWUQBJ0","EUR","","IE1K","H4ZZ","HSBC- EU50ETF EOA","S",7.1,"P","Generated for IE000MWUQBJ0"]
["24.06.2026","IE000N1ZEIG9","EUR","","CTBA","CTBA","IMII-SP500CNPE DLA","S",7.1,"P","Generated for IE000N1ZEIG9"]
["24.06.2026","IE000N3TZN02","USD","ASH","ASHU","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["24.06.2026","IE000N6I8IU2","EUR","","JEQA","JEQA","JPM-NASDAQ EPI UE DLA","S",7.1,"P","Generated for IE000N6I8IU2"]
["24.06.2026","IE000N990RE2","USD","","EUPF","EUPF","OS.SBCA.USSE.SC 1ADLA","S",7.1,"P","Generated for IE000N990RE2"]
["24.06.2026","IE000NDWFGA5","EUR","","URNU","URNU","GL.X-URANIUM DLA","S",18.45,"P","Generated for IE000NDWFGA5"]
["24.06.2026","IE000NM0ALX6","USD","WELJ","WEL4","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",7.23,"P","Generated for IE000NM0ALX6"]
["24.06.2026","IE000NRGX9M3","EUR","","V3DL","V3DL","VA.F-ESG DV E A EOD","S",7.1,"P","Generated for IE000NRGX9M3"]
["24.06.2026","IE000NX8S1Z1","EUR","POW1","POWR","POWR","BOREAS AI POWER INFRA DLA","S",7.1,"P","Generated for IE000NX8S1Z1"]
["24.06.2026","IE000O2QIHN4","EUR","AGY","AGYT","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["24.06.2026","IE000O36LOH8","EUR","","BS26","BS26","IM2-I.BS26 DLCB DLD","S",3.9,"P","Generated for IE000O36LOH8"]
["24.06.2026","IE000O5FBC47","GBP","AMU01","AM03","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["24.06.2026","IE000O7Q2E56","EUR","","WIRE","WIRE","X.EL.TEC.SM.GR. 1CDLA","S",30,"P","Generated for IE000O7Q2E56"]
["24.06.2026","IE000OHEH5Y9","EUR","","IQGE","IQGE","I2-I.G.E.E.E. EOA","S",7.1,"P","Generated for IE000OHEH5Y9"]
["24.06.2026","IE000ON9GR24","EUR","","MAXS","MAXS","IS6SP500MB09ETF DLA","S",16.39,"P","Generated for IE000ON9GR24"]
["24.06.2026","IE000ONQ3X90","EUR","","XWEU","XWEU","XT.-MSCIWOR 2C-HGDEOA","S",7.1,"P","Generated for IE000ONQ3X90"]
["24.06.2026","IE000OW54ZX1","EUR","","AVUS","AVUS","AM.CE.I-AV.AM.E ETFDLA","S",7.1,"P","Generated for IE000OW54ZX1"]
["24.06.2026","IE000P0AMD16","USD","ASL","ASLD","ASLT","BPEII SHDUIOPP DLD","S",7.1,"P","Generated for IE000P0AMD16"]
["24.06.2026","IE000P4AYI47","EUR","","XCTW","XCTW","XTR.IE)MS.W.T.E 1CDLA","S",7.1,"P","Generated for IE000P4AYI47"]
["24.06.2026","IE000P5IB8I8","EUR","","BSE9","BSE9","IM2-BU.29EOCOBD EOA","S",7.1,"P","Generated for IE000P5IB8I8"]
["24.06.2026","IE000PEYL7P5","EUR","","FTCD","FTCD","FTI-SP500 C.D. CLDLA","S",30,"P","Generated for IE000PEYL7P5"]
["24.06.2026","IE000PMX0MW6","EUR","WELD","WELD","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["24.06.2026","IE000PPEL1I4","EUR","","LNXB","LNXB","IN.IC.IN.B.C.E AEOA","S",7.1,"P","Generated for IE000PPEL1I4"]
["24.06.2026","IE000PQQLZM7","EUR","","JAGE","JAGE","JPM-GLB AGG BD UE HEOA","S",3.9,"P","Generated for IE000PQQLZM7"]
["24.06.2026","IE000PWGE381","EUR","","BCFM","BCFM","UBS-NA100 ESGEN (A)DLA","S",10.9,"P","Generated for IE000PWGE381"]
["24.06.2026","IE000PYFQ9I0","SEK","","JGSV","JGSV","JPM-GLB GOV BD UE SKHA","S",3.9,"P","Generated for IE000PYFQ9I0"]
["24.06.2026","IE000Q2EQ5K8","EUR","","28IY","28IY","IS.D.28 T.EO.IT EOD","S",3.9,"P","Generated for IE000Q2EQ5K8"]
["24.06.2026","IE000Q4EBR54","EUR","","400X","400X","SPDR SP400USMCL UH.DLA","S",7.1,"P","Generated for IE000Q4EBR54"]
["24.06.2026","IE000Q9IHH10","EUR","","EUCL","EUCL","ISHSEOAAACLOAC EOD","S",7.1,"P","Generated for IE000Q9IHH10"]
["24.06.2026","IE000QF66PE6","EUR","","5ESE","5ESE","IN.MK.-I.S+P HDEOA","S",16.39,"P","Generated for IE000QF66PE6"]
["24.06.2026","IE000QLV3SY5","EUR","","FVEM","FVEM","FT ICAV-FMSCEMPAC ETF DLA","S",12.02,"P","Generated for IE000QLV3SY5"]
["24.06.2026","IE000QMIHY81","EUR","","IE1T","H41H","HSBC ETF- WORLD HGDEOA","S",7.1,"P","Generated for IE000QMIHY81"]
["24.06.2026","IE000QQ8Z0D8","USD","LYY","LYY1","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["24.06.2026","IE000QVCOG22","USD","OTU","OTUD","OTUS","HANETFLLOYDGREQ EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["24.06.2026","IE000QZ7JON9","EUR","","3SUS","3SUS","IS-MSCI US.SWAP HGDEOA","S",16.39,"P","Generated for IE000QZ7JON9"]
["24.06.2026","IE000R3K9FF7","EUR","","IE28","CEMN","ISHS4-MSCIW CEE UETF HEOA","S",7.1,"P","Generated for IE000R3K9FF7"]
["24.06.2026","IE000R7KKFN3","EUR","","ISFX","ISFX","IS3-EOFIBDA EOA","S",3.9,"P","Generated for IE000R7KKFN3"]
["24.06.2026","IE000R9FA4A0","EUR","","ZA30","ZA30","ISHS-SP500 SCOR.+SCR.DLA","S",7.1,"P","Generated for IE000R9FA4A0"]
["24.06.2026","IE000RITWOD4","EUR","","GQEU","GQEU","GSAENH EU EQ.AC EOA","S",7.1,"P","Generated for IE000RITWOD4"]
["24.06.2026","IE000RMSPY39","EUR","","CIRC","CIRC","ARK I.UI-R.C.E.E.UIE DLA","S",7.1,"P","Generated for IE000RMSPY39"]
["24.06.2026","IE000RN58M26","EUR","","CBUV","CBUV","ISHS IV-IS.META DLA","S",7.13,"P","Generated for IE000RN58M26"]
["24.06.2026","IE000RUF4QN8","EUR","","EQQD","EQQD","IVSC-ND.100SW DL DIS.","S",17.94,"P","Generated for IE000RUF4QN8"]
["24.06.2026","IE000S67ID55","EUR","","DEGT","DEGT","DIM.GL.TAR.VA. DLA","S",7.1,"P","Generated for IE000S67ID55"]
["24.06.2026","IE000S9YS762","EUR","","W460","LIN","Linde PLC","S",7.74896,"P","Generated for IE000S9YS762"]
["24.06.2026","IE000SBHVL31","USD","ABIT","ABI1","ABIT","BPE2-A.I.A.B.E.UETBCLDA","S",7.11,"P","Generated for IE000SBHVL31"]
["24.06.2026","IE000SE6KPV2","EUR","","IPAB","IPAB","ISH3-EOCOESGPAC ()EOD","S",3.9,"P","Generated for IE000SE6KPV2"]
["24.06.2026","IE000SNCKVM9","EUR","","QSPD","QSPD","IM2-I.SP500Q.E. DLD","S",7.1,"P","Generated for IE000SNCKVM9"]
["24.06.2026","IE000SNMGYT5","EUR","","KNG0","KNG","FTVSP500DIARTAI BDLD","S",7.1,"P","Generated for IE000SNMGYT5"]
["24.06.2026","IE000ST59DS4","EUR","","619A","619A","ENOVA-ACCEUS U.ETFEOA","S",3.9,"P","Generated for IE000ST59DS4"]
["24.06.2026","IE000SU7USQ3","USD","AWDT","AWD1","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["24.06.2026","IE000T62NEO6","EUR","","AVPE","AVPE","AM.CE.I-AV.PA.E ETFDLA","S",7.1,"P","Generated for IE000T62NEO6"]
["24.06.2026","IE000T78CHJ8","EUR","","IE1Z","8GW0","GREAT WEST.M.G.EO-,0001","S",35.05119,"P","Generated for IE000T78CHJ8"]
["24.06.2026","IE000TB15RC6","EUR","","BCFI","BCFI","UBS(I)ETF-UCMWLD ETF HEOA","S",7.1,"P","Generated for IE000TB15RC6"]
["24.06.2026","IE000TGCBXG8","EUR","","JLOC","JLOC","JPM-EM LOC BOND UE UHDLA","S",3.9,"P","Generated for IE000TGCBXG8"]
["24.06.2026","IE000TL3PL69","EUR","","XWEM","XWEM","XT-MSCI W.M.ESG 1CDLA","S",7.67,"P","Generated for IE000TL3PL69"]
["24.06.2026","IE000TMJDGV1","EUR","","FTCS","FTCS","FTI-SP500 C.S. CLDLA","S",30,"P","Generated for IE000TMJDGV1"]
["24.06.2026","IE000TYGG0N6","EUR","","FRPG","FRPG","FID-G.E.REEPABE DLA","S",7.1,"P","Generated for IE000TYGG0N6"]
["24.06.2026","IE000U58J0M1","EUR","","Q8Y0","Q8Y0","ISHSII-GL.CL.EN.TR. DLA","S",13.33,"P","Generated for IE000U58J0M1"]
["24.06.2026","IE000U882CN5","EUR","","VLDP","VLDP","VAN.UT7-10Y BE DLD","S",3.9,"P","Generated for IE000U882CN5"]
["24.06.2026","IE000U9J8HX9","EUR","","JEQP","JEQP","JPM-NASDAQ EPI UE DLD","S",7.1,"P","Generated for IE000U9J8HX9"]
["24.06.2026","IE000UBGUJP8","EUR","","UQB1","UQB1","UNIACTIVE Q EU IG ETF DIS","S",3.9,"P","Generated for IE000UBGUJP8"]
["24.06.2026","IE000UL6CLP7","EUR","","SLVR","SLVR","GL.X-SVR MIN. DLA","S",26.28,"P","Generated for IE000UL6CLP7"]
["24.06.2026","IE000UP2BIZ9","EUR","","X5SP","X5SP","XT.-S+P500 4DDLD","S",7.1,"P","Generated for IE000UP2BIZ9"]
["24.06.2026","IE000UQND7H4","EUR","","IE1L","H4ZY","HSBC ETF- WORLD DLA","S",7.1,"P","Generated for IE000UQND7H4"]
["24.06.2026","IE000UY6XF65","EUR","","IG34","IG34","ISHSVIBD34TEOC EOA","S",3.9,"P","Generated for IE000UY6XF65"]
["24.06.2026","IE000UZTA1X0","EUR","AM04","AM07","AM04","Amundi S&P 500 Climate Net Zero","S",7.1,"P","Generated for IE000UZTA1X0"]
["24.06.2026","IE000V04SL39","EUR","","XZDU","XZDU","XT-MSCIUSHDYESG 1DDLD","S",7.1,"P","Generated for IE000V04SL39"]
["24.06.2026","IE000V0GDVU7","EUR","","XG11","XG11","XTRIE MGSD11SC 1CDLA","S",7.1,"P","Generated for IE000V0GDVU7"]
["24.06.2026","IE000VA628D5","EUR","","IS20","IS20","I7-SP 500 TOP20 ()DLA","S",7.1,"P","Generated for IE000VA628D5"]
["24.06.2026","IE000VCYXLY9","EUR","","EPIN","EPIN","WISDOMT IN EA I SYS.HDGDE","S",7.1,"P","Generated for IE000VCYXLY9"]
["24.06.2026","IE000VKFA2D2","EUR","","XDJX","XDJX","X(IE)-DJE EUR.EQ.RES.CEOD","S",7.1,"P","Generated for IE000VKFA2D2"]
["24.06.2026","IE000VMAR5O6","EUR","","XBEE","XBEE","XTRIE EBIODFSRI 1CEOA","S",7.1,"P","Generated for IE000VMAR5O6"]
["24.06.2026","IE000VSFIC94","EUR","","CBU1","CBU1","ISHSIII-BRDL HGDEOA","S",3.9,"P","Generated for IE000VSFIC94"]
["24.06.2026","IE000W080FK3","EUR","","IE1S","H41F","HSBC-M.E.M.S.C.SC.ETF DLA","S",10.93,"P","Generated for IE000W080FK3"]
["24.06.2026","IE000W85O7M4","EUR","","JUIE","JUIE","JPM-US REI EQ UE EOA","S",7.1,"P","Generated for IE000W85O7M4"]
["24.06.2026","IE000W8WMSL2","EUR","","WQTM","WQTM","WTI-QU.COM. DLA","S",16.4,"P","Generated for IE000W8WMSL2"]
["24.06.2026","IE000WAKWCV7","EUR","","JEBE","JEBE","JPM-EUR IGCP BD A UE EDEO","S",3.9,"P","Generated for IE000WAKWCV7"]
["24.06.2026","IE000WJCYGB4","EUR","","BCFC","BCFC","UBS(I)-U.C.FC SF ETF ADLA","S",16.39,"P","Generated for IE000WJCYGB4"]
["24.06.2026","IE000WP7CVZ7","USD","WELV","WEL2","WELV","AM-SP WLD MAT.SCR. UE D","S",11.28,"P","Generated for IE000WP7CVZ7"]
["24.06.2026","IE000WPH0239","EUR","00B5","A2DT","A2DT","BNPPE2 BBGUSTR.25Y+UE DLD","S",7.1,"P","Generated for IE000WPH0239"]
["24.06.2026","IE000WUTBLT5","EUR","","A1P0","A1P0","HII-DAPIUE DLA","S",15.8,"P","Generated for IE000WUTBLT5"]
["24.06.2026","IE000WYNFVU8","EUR","","AFDE","AFDE","BEII GLILBDOPP HEOD","S",3.9,"P","Generated for IE000WYNFVU8"]
["24.06.2026","IE000X4A4GV2","EUR","","XTAX","XTAX","XTIE-GL.EQ.TOAC 1CDLA","S",7.1,"P","Generated for IE000X4A4GV2"]
["24.06.2026","IE000X5OD4M3","EUR","","PTAM","PTAM","HAE2-PETRTOREBD ETFDLA","S",7.1,"P","Generated for IE000X5OD4M3"]
["24.06.2026","IE000X9TLGN8","EUR","","WTER","WTER","W.T.I.N.E.R.E. DL","S",7.18,"P","Generated for IE000X9TLGN8"]
["24.06.2026","IE000XERHYF0","EUR","","3DUS","3DUS","ROB3DUSEQ DLA","S",7.1,"P","Generated for IE000XERHYF0"]
["24.06.2026","IE000XGNMWE1","EUR","","HGGA","HGGA","HSBC-B.G.E.A1-3YB.ETF DLA","S",3.9,"P","Generated for IE000XGNMWE1"]
["24.06.2026","IE000XHZP7D3","EUR","","XLAI","XLAI","WT AI INFRASTR. I SYS.HDG","S",30,"P","Generated for IE000XHZP7D3"]
["24.06.2026","IE000XL4IXU1","USD","XMG0","XMGB","XMGA","A.E.I.A.M.EXUS DLA","S",7.1,"P","Generated for IE000XL4IXU1"]
["24.06.2026","IE000XRZAWV1","EUR","","OVX0","TLM","TALISMAN METALS    EO-,02","S",19.63119,"P","Generated for IE000XRZAWV1"]
["24.06.2026","IE000Y2JPPS4","EUR","","CLOA","CLOA","IM2-EO AAA CLO EOA","S",3.9,"P","Generated for IE000Y2JPPS4"]
["24.06.2026","IE000Y3FZEN4","EUR","","JGBL","JGBL","TA.IC.JH GR-ENE UNHHEDGED","S",7.1,"P","Generated for IE000Y3FZEN4"]
["24.06.2026","IE000Y77LGG9","GBP","AMDX","IEX1","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["24.06.2026","IE000YARBD10","EUR","LM90","LM9E","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",9.05,"P","Generated for IE000YARBD10"]
["24.06.2026","IE000YCD1TY0","EUR","","BCFV","BCFV","UBS I.ETF-UBS MSCI U.DLAC","S",7.1,"P","Generated for IE000YCD1TY0"]
["24.06.2026","IE000YD0IAD2","EUR","","3SUU","3SUU","IS-MSCI US.SWAP HGDEOD","S",16.39,"P","Generated for IE000YD0IAD2"]
["24.06.2026","IE000YJBT6I5","EUR","","FJUL","FJUL","VEST U.S.E.B.JU.ADLA","S",7.1,"P","Generated for IE000YJBT6I5"]
["24.06.2026","IE000YNVI4W4","EUR","","IQHE","IQHE","IM2-INVESCO EUR.EE UE EOA","S",7.1,"P","Generated for IE000YNVI4W4"]
["24.06.2026","IE000YSJPNV8","EUR","","JEYE","JEYE","JPM-EUR HY BD UE EOD","S",3.9,"P","Generated for IE000YSJPNV8"]
["24.06.2026","IE000YSUEJ32","EUR","","TIGA","TIGA","L+G IND.INR DLA","S",3.9,"P","Generated for IE000YSUEJ32"]
["24.06.2026","IE000YYVSM16","EUR","","P1KA","P1KA","VNKETF-ELPWRINF 1DLA","S",30,"P","Generated for IE000YYVSM16"]
["24.06.2026","IE000Z5YU8X3","EUR","","DTNE","DTNE","ISH US LC M.B.D. DLA","S",7.1,"P","Generated for IE000Z5YU8X3"]
["24.06.2026","IE000Z8J5HD7","EUR","","CTUT","CTUT","AM.SP 500CL.TR. DLA","S",7.1,"P","Generated for IE000Z8J5HD7"]
["24.06.2026","IE000Z9SJA06","EUR","","XDPU","XDPU","XT.-S+P500 4CDLCAP","S",7.1,"P","Generated for IE000Z9SJA06"]
["24.06.2026","IE000ZDPZL69","EUR","","CAKD","CAKD","WEI-CAIE DLD","S",30,"P","Generated for IE000ZDPZL69"]
["24.06.2026","IE000ZOI8OK5","EUR","","IB27","IB27","IV-IB1227TEEOCO ()EOA","S",3.9,"P","Generated for IE000ZOI8OK5"]
["24.06.2026","IE000ZUTO1I5","JPY","GQJZ","GQJX","GQJY","GSAENH JP EQ.AC YNA","S",100,"P","Generated for IE000ZUTO1I5"]
["24.06.2026","IE000ZWSN3F7","EUR","","IE1U","GB1D","INVESCOM2-GHYCBESGCT DIST","S",3.9,"P","Generated for IE000ZWSN3F7"]
["24.06.2026","IE0032523478","EUR","","IBCX","IBCS","ISHS-EO C.BD L.C.U.ETFEOD","S",3.9,"P","Generated for IE0032523478"]
["24.06.2026","IE00B02KXH56","EUR","","2B7K","IQQJ","IS MSCI JAP.U.ETF USD D","S",9.72,"P","Generated for IE00B02KXH56"]
["24.06.2026","IE00B0M62S72","EUR","","CEM8","IQQA","IS EURO DIVID.U.ETF EOD","S",7.1,"P","Generated for IE00B0M62S72"]
["24.06.2026","IE00B0M62V02","EUR","","CEM7","IQQG","IS EO.TO.MA.G.L.U.ETF EOD","S",8.25,"P","Generated for IE00B0M62V02"]
["24.06.2026","IE00B0M63284","EUR","","CEM9","IQQP","ISHARES EUR PROP YIELD","S",7.1,"P","Generated for IE00B0M63284"]
["24.06.2026","IE00B14X4M10","EUR","","IS3P","IQQN","ISHS-MSCI NTH AMERICA DLD","S",7.1,"P","Generated for IE00B14X4M10"]
["24.06.2026","IE00B1FZS244","EUR","","CEMB","IQQ4","ISHSII-ASIA PROP.YLD DLD","S",7.1,"P","Generated for IE00B1FZS244"]
["24.06.2026","IE00B1FZS350","EUR","","IS33","IQQ6","ISHSII-DEV.MKT.PR.Y.DLDIS","S",7.1,"P","Generated for IE00B1FZS350"]
["24.06.2026","IE00B1FZS806","EUR","","36B4","IBCM","ISHSII-EO G.BD 7-10YR EOD","S",3.9,"P","Generated for IE00B1FZS806"]
["24.06.2026","IE00B1TXHL60","EUR","","IBC7","IQQL","ISHSII-LIST.PRIV.EQ.DLDIS","S",7.9,"P","Generated for IE00B1TXHL60"]
["24.06.2026","IE00B1YZSC51","EUR","","IS3A","IQQY","ISHARES CORE MSCI EUROPE UCITS ETF","S",7.1,"P","Generated for IE00B1YZSC51"]
["24.06.2026","IE00B23D8S39","EUR","","6PSA","6PSA","IM3-IRUFVUE D","S",7.1,"P","Generated for IE00B23D8S39"]
["24.06.2026","IE00B27YCF74","EUR","","IUSB","IUSB","ISHSII-GL.T.+FOREST.DLDIS","S",7.1,"P","Generated for IE00B27YCF74"]
["24.06.2026","IE00B2QWDY88","EUR","","IE08","IUS4","ISHSIII-MSCI J.SM.CAP DLD","S",7.1,"P","Generated for IE00B2QWDY88"]
["24.06.2026","IE00B3CNHJ55","EUR","","ETLL","ETLZ","L+G-L+G R2000USSCQUCETF","S",7.1,"P",""]
["24.06.2026","IE00B3DKXQ41","EUR","","IS3V","EUN4","ISHS3-EOAGBDESGSRIETF EOD","S",3.9,"P","Generated for IE00B3DKXQ41"]
["24.06.2026","IE00B3F81R35","EUR","","EUNC","EUN5","ISHARES EUR CORP ETF","S",3.9,"P","Generated for IE00B3F81R35"]
["24.06.2026","IE00B3T9LM79","EUR","","SYBC","SYBC","SPDR BL.EO CO.BD U.ETF","S",3.9,"P","Generated for IE00B3T9LM79"]
["24.06.2026","IE00B3VWM098","EUR","","SXRG","SXRG","ISHVIIMUSSCEC DLA","S",7.1,"P","Generated for IE00B3VWM098"]
["24.06.2026","IE00B3VWMM18","EUR","","SXRJ","SXRJ","ISHSVII-MSCI EMU SC EOACC","S",7.1,"P","Generated for IE00B3VWMM18"]
["24.06.2026","IE00B3WJKG14","EUR","","QDVE","QDVE","ISHARES S&P500 IT","S",7.96,"P","Generated for IE00B3WJKG14"]
["24.06.2026","IE00B3ZW0K18","EUR","","IUSI","IBCF","ISHSV-S+P500 EUR HGD ACC","S",7.1,"P","Generated for IE00B3ZW0K18"]
["24.06.2026","IE00B42NKQ00","EUR","","QDVF","QDVF","ISHARES S&P500 ENERGY","S",7.86,"P","Generated for IE00B42NKQ00"]
["24.06.2026","IE00B42WWV65","EUR","","VG75","VGOV","VANG.U.K. GILT U.ETF LSD","S",3.9,"P","Generated for IE00B42WWV65"]
["24.06.2026","IE00B441G979","EUR","","IUSN","IBCH","ISHSV.MSCI W.EUR HGD ACC","S",7.1,"P","Generated for IE00B441G979"]
["24.06.2026","IE00B459R192","EUR","","SYBU","SYBU","SPDR BL.US AG.BD U.ETF","S",3.9,"P","Generated for IE00B459R192"]
["24.06.2026","IE00B466KX20","EUR","","SPYA","SPYA","STSTR.SPDR MSCIEMASIA UE","S",14.56,"P","Generated for IE00B466KX20"]
["24.06.2026","IE00B46G8275","EUR","","H4Z4","H4ZT","HSBC MSCI INDONES. UC.ETF","S",18.03,"P","Generated for IE00B46G8275"]
["24.06.2026","IE00B4K6B022","EUR","","H418","H4ZA","HSBC EURO STOXX 50 UC.ETF","S",7.1,"P","Generated for IE00B4K6B022"]
["24.06.2026","IE00B4L5ZG21","EUR","","IS3X","EUNR","ISHSIII-EO C.B.EX-F.EODIS","S",3.9,"P","Generated for IE00B4L5ZG21"]
["24.06.2026","IE00B4M7GH52","EUR","","IS0G","IBCJ","ISHARES MSCI POLAND","S",7.1,"P","Generated for IE00B4M7GH52"]
["24.06.2026","IE00B4MCHD36","EUR","","QDVK","QDVK","ISHSV-S+P500C.D.SECT.DL A","S",7.1,"P","Generated for IE00B4MCHD36"]
["24.06.2026","IE00B4PY7Y77","EUR","","IE0F","IS0R","ISHARES USD HY CB ETF","S",3.9,"P","Generated for IE00B4PY7Y77"]
["24.06.2026","IE00B4WXJD03","EUR","","EUNB","EUNJ","ISHSIII-MSCI P.EX-J.DLDIS","S",7.1,"P","Generated for IE00B4WXJD03"]
["24.06.2026","IE00B4X9L533","EUR","","H4Z3","H4ZJ","HSBC MSCI WORLD UCITS ETF","S",7.1,"P","Generated for IE00B4X9L533"]
["24.06.2026","IE00B4YBJ215","EUR","","SPY4","SPY4","SPDR S+P 400 US MID CAP","S",7.1,"P","Generated for IE00B4YBJ215"]
["24.06.2026","IE00B52SFT06","EUR","","SXR4","SXR4","ISHSVII-MSCI USA DL ACC","S",7.1,"P","Generated for IE00B52SFT06"]
["24.06.2026","IE00B53HP851","EUR","","SXRW","SXRW","ISHS7-C.FTSE 100 E.LS ACC","S",7.1,"P","Generated for IE00B53HP851"]
["24.06.2026","IE00B53QG562","EUR","","SXR7","SXR7","ISH.7-C.MSCI E.U.E EO ACC","S",7.1,"P","Generated for IE00B53QG562"]
["24.06.2026","IE00B53SZB19","EUR","","SXRV","SXRV","ISHARES NASDAQ 100 ACC","S",7.1,"P","Generated for IE00B53SZB19"]
["24.06.2026","IE00B5BD5K76","EUR","","H41C","H4ZE","HSBC MSCI EUROPE UC. ETF","S",7.1,"P","Generated for IE00B5BD5K76"]
["24.06.2026","IE00B5L01S80","EUR","","H413","H4ZL","HSBC FTSE E./N.D.U.ETF DL","S",7.1,"P","Generated for IE00B5L01S80"]
["24.06.2026","IE00B5MJYB88","EUR","","SC0Q","SC0Q","INVESCOMI STXE600 TELE A","S",17.56,"P","Generated for IE00B5MJYB88"]
["24.06.2026","IE00B5MJYC95","EUR","","SC0R","SC0R","INVESCOMI STXE600 TRAVEL","S",17.71,"P","Generated for IE00B5MJYC95"]
["24.06.2026","IE00B5MTWY73","EUR","","SC0W","SC0W","INVESCOMI STXE600 BASICR","S",22.39,"P","Generated for IE00B5MTWY73"]
["24.06.2026","IE00B5MTY309","EUR","","SC01","SC01","INVESCOMI STXE600 CONS.M","S",17.34,"P","Generated for IE00B5MTY309"]
["24.06.2026","IE00B5MTZM66","EUR","","SC05","SC05","INVESCOMI STXE600 RETAIL","S",16.39,"P","Generated for IE00B5MTZM66"]
["24.06.2026","IE00B5NLX835","EUR","","SC0P","SC0P","INVESCOMI STXE600 AUTOP","S",18.57,"P","Generated for IE00B5NLX835"]
["24.06.2026","IE00B60SWX25","EUR","","SC0D","SC0D","INVESCOMI EURO STOXX 50 A","S",16.39,"P","Generated for IE00B60SWX25"]
["24.06.2026","IE00B60SX287","EUR","","SC0I","SC0I","INVESCOMI MSCI JAPAN A","S",18.32,"P","Generated for IE00B60SX287"]
["24.06.2026","IE00B6QGFW01","EUR","","IBC8","IS0S","ISHSIII-EM.ASIA L.G.B.DLD","S",3.9,"P","Generated for IE00B6QGFW01"]
["24.06.2026","IE00B6R51Z18","EUR","","IS07","IS0D","ISHSV-O+G.EX.+PROD.DL A","S",10.85,"P","Generated for IE00B6R51Z18"]
["24.06.2026","IE00B6TLBW47","EUR","","IBCN","IS0Q","ISV-I.JPM.DLEMCB.UETF DLD","S",3.9,"P","Generated for IE00B6TLBW47"]
["24.06.2026","IE00B6YX5D40","EUR","","IE05","SPYD","STSTSPDR S+P US D.AR.UE D","S",7.1,"P","Generated for IE00B6YX5D40"]
["24.06.2026","IE00B6YX5M31","EUR","","SYBJ","SYBJ","SPDR BL.EO H.Y.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5M31"]
["24.06.2026","IE00B77D4428","EUR","","UBU3","UBU3","UBSIETF-UBS C.MSCI UE DLD","S",7.1,"P","Generated for IE00B77D4428"]
["24.06.2026","IE00B7J7TB45","EUR","","IS09","IS0X","IS GBL CORP BD U.ETF DLD","S",3.9,"P","Generated for IE00B7J7TB45"]
["24.06.2026","IE00B7WK2W23","EUR","","UIQ0","UIQI","UBS FDSO-U.MS.AC AXJ AADL","S",22.16,"P","Generated for IE00B7WK2W23"]
["24.06.2026","IE00B87G8S03","EUR","","36BG","IS0Z","ISHSVI-G.AAA-AA G.B.DL D","S",3.9,"P","Generated for IE00B87G8S03"]
["24.06.2026","IE00B87RLX93","EUR","","36BX","IS3B","ISHSVI-EO C.BD FINLS EOD","S",3.9,"P","Generated for IE00B87RLX93"]
["24.06.2026","IE00B8HGT870","EUR","","0LJV","PCFP","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B8HGT870"]
["24.06.2026","IE00B8X9NY41","EUR","","6PSR","FTGE","FTGF-F.TR.EOZ ALDEX AAEO","S",7.1,"P","Generated for IE00B8X9NY41"]
["24.06.2026","IE00B945VV12","EUR","","VG77","VGEU","VANG.FTSE DEV.EU.UETF EOD","S",7.1,"P","Generated for IE00B945VV12"]
["24.06.2026","IE00B95PGT31","EUR","","VG78","VJPN","VANGUARD FTSE JP.UETF DLD","S",8.42,"P","Generated for IE00B95PGT31"]
["24.06.2026","IE00B9F5YL18","EUR","","VG79","VGEJ","VANG.FTSE D.A.P.X.J.DLD","S",17.51,"P","Generated for IE00B9F5YL18"]
["24.06.2026","IE00B9MRJJ36","EUR","","XDGM","XDGM","XTR.(IE)-MDAX ESG SCR.1D","S",7.18,"P","Generated for IE00B9MRJJ36"]
["24.06.2026","IE00BCBJF711","EUR","","SYBQ","SYBQ","STST.S.BBG0-5Y.ST.CBD UED","S",3.9,"P","Generated for IE00BCBJF711"]
["24.06.2026","IE00BCBJG560","EUR","","ZPRS","ZPRS","SS SPDR MSCI WLD SC UE","S",7.1,"P","Generated for IE00BCBJG560"]
["24.06.2026","IE00BCHWNW54","EUR","","XUHC","XUHC","X(IE)-MSCI USA HEALTHC.1D","S",7.1,"P","Generated for IE00BCHWNW54"]
["24.06.2026","IE00BCRY6003","EUR","","CEMM","IS3K","ISHSIV-DL S.D.H.Y.BD DL D","S",3.9,"P","Generated for IE00BCRY6003"]
["24.06.2026","IE00BD09ZV33","EUR","","IE00","","LEVERAGE SHARES 2VISA ETP","S",100,"P","Generated for IE00BD09ZV33"]
["24.06.2026","IE00BD0B9B76","EUR","","OPEN","OPEN","ISHSIV-INC.A.DIV.U.E.DLA","S",7.1,"P","Generated for IE00BD0B9B76"]
["24.06.2026","IE00BD1F4N50","EUR","","QDVA","QDVA","ISHSIV-E.MSCI USA M.F.DLA","S",12.3,"P","Generated for IE00BD1F4N50"]
["24.06.2026","IE00BD3V0B10","EUR","","IUS4","IUS2","ISHSV-S+P U.S BANKS  DLA","S",7.55,"P","Generated for IE00BD3V0B10"]
["24.06.2026","IE00BD4TXV59","EUR","","UETW","UETW","UBS(I)ETF-UCMWLD ETF  DLA","S",7.1,"P","Generated for IE00BD4TXV59"]
["24.06.2026","IE00BD4TXW66","EUR","","BCFT","BCFT","UBS-CSP500UETF DLA","S",7.1,"P","Generated for IE00BD4TXW66"]
["24.06.2026","IE00BD64C665","EUR","","MIN1","MIO","MINCON GROUP PLC  EO -,01","S",31.72657,"P","IE00BD64C665"]
["24.06.2026","IE00BD6RZW23","EUR","","IE14","WTDY","WISDOMTREE US EQ.INC.EOHA","S",7.1,"P","Generated for IE00BD6RZW23"]
["24.06.2026","IE00BD9MMD49","EUR","","JA13","JA13","JPM-BB USTB 13Y UE A","S",3.9,"P","Generated for IE00BD9MMD49"]
["24.06.2026","IE00BD9MMF62","EUR","","JEST","JEST","JPM-EUR ULT INC UE A","S",3.9,"P","Generated for IE00BD9MMF62"]
["24.06.2026","IE00BDD48R20","EUR","","VUSC","VUSC","VANG.USD CORP.1-3 YR BDD","S",3.9,"P","Generated for IE00BDD48R20"]
["24.06.2026","IE00BDDRF700","EUR","","5XYG","T3KE","HANETF-H-G.TEMEEQWE ACC.","S",10.81,"P","Generated for IE00BDDRF700"]
["24.06.2026","IE00BDFC6Q91","EUR","","JPPS","JPPS","JPM-USD ULT INC UE DLD","S",3.9,"P","Generated for IE00BDFC6Q91"]
["24.06.2026","IE00BDFK1573","EUR","","2B78","2B7S","IS DL T.BD1-3YR U.ETF EHA","S",3.9,"P","Generated for IE00BDFK1573"]
["24.06.2026","IE00BDQZ5152","EUR","","SXRO","SXRF","ISHS DL INT.CR.BD UE","S",3.9,"P","Generated for IE00BDQZ5152"]
["24.06.2026","IE00BDR5HM97","EUR","","XUHY","XUHY","X(IE)-USD HIGH YLD C.B.1D","S",3.9,"P","Generated for IE00BDR5HM97"]
["24.06.2026","IE00BDVPNG13","EUR","","WTI5","WTI2","WISDOMTREE ART. INT.DLAC","S",14.86,"P","Generated for IE00BDVPNG13"]
["24.06.2026","IE00BDVPNS35","EUR","","WAXG","WAXG","WISDOMTR.EN.C.E-AG.DL AC.","S",100,"P","Generated for IE00BDVPNS35"]
["24.06.2026","IE00BF0BCP69","EUR","","ETL7","ETLF","L+G-L+G ALL COMMODITIES","S",100,"P","Generated for IE00BF0BCP69"]
["24.06.2026","IE00BF0MZF04","EUR","","ORQ1","ORQ1","ORMONDE MINING     EO-,01","S",400,"P","Generated for IE00BF0MZF04"]
["24.06.2026","IE00BF1QPH33","EUR","","SPFU","SPFU","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPH33"]
["24.06.2026","IE00BF1QPJ56","EUR","","SPFB","SPFB","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPJ56"]
["24.06.2026","IE00BF2B0N83","EUR","","FLXG","FLXG","FT ICAV-F.G.E.SRI ETF DLA","S",12.21028,"P","Generated for IE00BF2B0N83"]
["24.06.2026","IE00BF2FN869","EUR","","TRDE","TRDE","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN869"]
["24.06.2026","IE00BF2FNR50","EUR","","TR7A","TR7A","INVESCO MKTS II DLA","S",3.9,"P","Generated for IE00BF2FNR50"]
["24.06.2026","IE00BF2FPB31","EUR","","T7EU","T7EU","INVESCO MKTS II EOD","S",3.9,"P","Generated for IE00BF2FPB31"]
["24.06.2026","IE00BF4G6Y48","EUR","","JREG","JREG","JPM-GLB REI EQ UE A","S",7.1,"P","Generated for IE00BF4G6Y48"]
["24.06.2026","IE00BF4NQ904","EUR","","H41L","H41K","HSBC ETFS-MSCI CHIN.A IDL","S",8.45,"P","Generated for IE00BF4NQ904"]
["24.06.2026","IE00BF51K025","EUR","","PUIG","PUIG","INVESCOM2-DLIGCOBDESGCT A","S",100,"P","Generated for IE00BF51K025"]
["24.06.2026","IE00BF51K249","EUR","","IE01","PSFE","INV.MII-EUR IG CO.BD CT A","S",3.9,"P","Generated for IE00BF51K249"]
["24.06.2026","IE00BF59RV63","EUR","","JRUB","JRUB","JPM-USD IGCP BD UE DLA","S",3.9,"P","Generated for IE00BF59RV63"]
["24.06.2026","IE00BF8HV717","EUR","","COVR","COVR","PIMCO ADV.COV.BD UE EOI","S",3.9,"P","Generated for IE00BF8HV717"]
["24.06.2026","IE00BFD2H405","EUR","","SKYE","SKYE","FTGF-F.TR.CLOUD COMP.AADL","S",14.68,"P","Generated for IE00BFD2H405"]
["24.06.2026","IE00BFMKQ930","EUR","","XYLE","XYLE","XT.-DLCOBDDUSRIPAB 2CEOH","S",3.9,"P","Generated for IE00BFMKQ930"]
["24.06.2026","IE00BFMXXD54","EUR","","VUAA","VUAA","V.S+P500 U.ETF DLA","S",7.1,"P","Generated for IE00BFMXXD54"]
["24.06.2026","IE00BFNM3C07","EUR","","SLMB","SLMB","ISHSIV-MSCI EMU SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3C07"]
["24.06.2026","IE00BFNM3F38","EUR","","SLMD","SLMD","ISHSIV-MSCI EUR.SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3F38"]
["24.06.2026","IE00BFNM3J75","EUR","","SLMH","SNAW","ISHSIV-MSCI WLD SCR. DLA","S",7.1,"P","Generated for IE00BFNM3J75"]
["24.06.2026","IE00BFNM3P36","EUR","","IE07","AYEM","ISHSIV-MSCI EM IMI SR.DLA","S",13.02,"P","Generated for IE00BFNM3P36"]
["24.06.2026","IE00BFWFPY67","EUR","","SPFA","SPFA","SPDR B.EM.LOC.BD UE.ACC","S",3.9,"P","Generated for IE00BFWFPY67"]
["24.06.2026","IE00BFXR5R48","EUR","","XML4","XML4","L+G UK EQ. ETF LSA","S",7.1,"P","Generated for IE00BFXR5R48"]
["24.06.2026","IE00BFXR5S54","EUR","","XML2","ETLQ","L+G-GL.EQ. DLA","S",7.1,"P","Generated for IE00BFXR5S54"]
["24.06.2026","IE00BFXR7892","EUR","","KWBE","KWBE","KRANESHARES CSI CHINA INTERNET","S",8.57,"P","Generated for IE00BFXR7892"]
["24.06.2026","IE00BFY8C754","EUR","","2TG0","2TG","STERIS PLC       DL 0,001","S",7.1,"P","Generated for IE00BFY8C754"]
["24.06.2026","IE00BG0HDR01","EUR","","6VR","6VR","ENGAGE XR HLDGS   EO-,001","S",89.83142,"P","Generated for IE00BG0HDR01"]
["24.06.2026","IE00BG0J4841","EUR","","IS4S","IS4S","ISHSIV-DG.SEC. DLD","S",9.58,"P","Generated for IE00BG0J4841"]
["24.06.2026","IE00BG0SKF03","EUR","","5MVL","5MVL","ISHSIV-E.MSCI EM VAL. DLA","S",14.75,"P","Generated for IE00BG0SKF03"]
["24.06.2026","IE00BG47KB92","EUR","","VAGE","VAGE","VANGUARD-GL.A.B.U.ETF EOH","S",3.9,"P","Generated for IE00BG47KB92"]
["24.06.2026","IE00BGBN6P67","EUR","","BNXG","BNXG","INV.COINSH.GL.BLOCKCH. A","S",15.58,"P","Generated for IE00BGBN6P67"]
["24.06.2026","IE00BGDPWV87","EUR","","AYEP","AYEP","ISHSII-ASIA PROP.YLD DLA","S",7.1,"P","Generated for IE00BGDPWV87"]
["24.06.2026","IE00BGH1M568","EUR","","PIG0","PIG","PERRIGO CO. PLCEO -,001","S",30,"P","Generated for IE00BGH1M568"]
["24.06.2026","IE00BGJWWV33","EUR","","EIB5","EIB5","INVESCOM2 EURGOV B3-5Y A","S",3.9,"P","Generated for IE00BGJWWV33"]
["24.06.2026","IE00BGPP6473","EUR","","CBUE","CBUE","ISHSVII-DLTB.3-7YR EUDH","S",3.9,"P","Generated for IE00BGPP6473"]
["24.06.2026","IE00BGPP6697","EUR","","IBB1","IBB1","ISHSII-DLT.BD7-10YR EODH","S",3.9,"P","Generated for IE00BGPP6697"]
["24.06.2026","IE00BGV5VM45","EUR","","XUEK","XUEK","X(IE)-S+P E.EX UK1DEO","S",7.1,"P","Generated for IE00BGV5VM45"]
["24.06.2026","IE00BGYWFL94","EUR","","VDCE","VDCE","VAN.USD CORP.BD HGDEOA","S",3.9,"P","Generated for IE00BGYWFL94"]
["24.06.2026","IE00BH04FZ00","EUR","","VGCF","VGCF","VANGUARD EUR CO EOA","S",3.9,"P","Generated for IE00BH04FZ00"]
["24.06.2026","IE00BH04GL39","EUR","","VGEA","VGEA","VAN EUR.GOV.BD EOA","S",3.9,"P","Generated for IE00BH04GL39"]
["24.06.2026","IE00BH4G7D40","EUR","","36BF","36BA","ISH2-DL C.BD E.S.U.HGDEOD","S",3.9,"P","Generated for IE00BH4G7D40"]
["24.06.2026","IE00BHXMHL11","EUR","","4UBQ","4UBQ","UBS(I.)ETF-SP500SS DLA","S",7.1,"P","Generated for IE00BHXMHL11"]
["24.06.2026","IE00BHZPJ239","EUR","","EDM2","EDM2","ISHSIV-M.EM ESG ENH.CTB A","S",12.97,"P","Generated for IE00BHZPJ239"]
["24.06.2026","IE00BHZPJ346","EUR","","EMNJ","EMNJ","ISHS4-MSCIJP CEE UETF D","S",9.04,"P","Generated for IE00BHZPJ346"]
["24.06.2026","IE00BHZPJ890","EUR","","OM3L","OM3L","OPT ON iShares MSCI USA ESG Enh","S",7.1,"P","Generated for IE00BHZPJ890"]
["24.06.2026","IE00BHZRR147","EUR","","FLXC","FLXC","FT ICAV-FTSE CHN ETF DLA","S",7.7,"P","Generated for IE00BHZRR147"]
["24.06.2026","IE00BJ0KDR00","EUR","","XD9U","XD9U","X(IE) - MSCI USA 1C","S",7.1,"P","Generated for IE00BJ0KDR00"]
["24.06.2026","IE00BJ5FQX74","EUR","","0NR0","0NR","UNIPHAR PLC     EO -,08","S",9.28775,"P","Generated for IE00BJ5FQX74"]
["24.06.2026","IE00BJ5JNZ06","EUR","","CBUF","CBUF","ISHS V-M.WHCS ADV.UE DLD","S",7.1,"P","Generated for IE00BJ5JNZ06"]
["24.06.2026","IE00BJ5JPH63","EUR","","3SUD","3SUD","ISHSII-JPM DL EM BD EOHA","S",3.9,"P","Generated for IE00BJ5JPH63"]
["24.06.2026","IE00BJK9H753","EUR","","BBUS","BBUS","JPM-BB US EQ UE A","S",7.1,"P","Generated for IE00BJK9H753"]
["24.06.2026","IE00BJK9HD13","EUR","","BBEG","BBEG","JPM-BB EU GOV BD UE A","S",3.9,"P","Generated for IE00BJK9HD13"]
["24.06.2026","IE00BJQRDL90","EUR","","ESGE","ESGE","IM2-MSCI EUR.U.S.ETF EOA","S",7.1,"P","Generated for IE00BJQRDL90"]
["24.06.2026","IE00BJRCLL96","EUR","","JPGL","JPGL","JPM-GLB EQ.MF DLA","S",7.1,"P","Generated for IE00BJRCLL96"]
["24.06.2026","IE00BJXRT706","EUR","","ZPRM","ZPRM","S.S BB 1.3 M HMN","S",3.9,"P","Generated for IE00BJXRT706"]
["24.06.2026","IE00BJXT3C94","EUR","","4UBI","4UBI","UBS(I)ETF-MSUSSCRS ADLA","S",7.1,"P","Generated for IE00BJXT3C94"]
["24.06.2026","IE00BJZ2DC62","EUR","","XRSM","XRSM","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE00BJZ2DC62"]
["24.06.2026","IE00BK5BC677","EUR","","XML7","XMLH","L+G H.C.TECH.+INNOV.U.ETF","S",7.35,"P","Generated for IE00BK5BC677"]
["24.06.2026","IE00BK5BQV03","EUR","","VGVF","VGVF","VANG.FTSE DEV.W.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQV03"]
["24.06.2026","IE00BK5BQW10","EUR","","VNRA","VNRA","VANG.FTSE N.AME.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQW10"]
["24.06.2026","IE00BK5BR733","EUR","","VFEA","VFEA","VANGUARD FTSE EM.METF DLA","S",8.52,"P","Generated for IE00BK5BR733"]
["24.06.2026","IE00BK5BZX59","EUR","","3GGL","3GGL","LEVERAGE SHARES 3GOOC ETP","S",100,"P","Generated for IE00BK5BZX59"]
["24.06.2026","IE00BK72HH44","EUR","","4UB9","4UB9","UBS(I)-UBS MWSR ETF   DLD","S",7.1,"P","Generated for IE00BK72HH44"]
["24.06.2026","IE00BK72HJ67","EUR","","4UBH","4UBH","UBS(I)-UBS MWSR ETF   DLA","S",7.1,"P","Generated for IE00BK72HJ67"]
["24.06.2026","IE00BK9ZQ967","EUR","","2IS0","2IS","TRANE TECHNOLOG. PLC DL 1","S",30,"P","Generated for IE00BK9ZQ967"]
["24.06.2026","IE00BKKCKJ46","EUR","","JGHY","JGHY","JPM-GLB HYCP MF AUE DLA","S",3.9,"P","Generated for IE00BKKCKJ46"]
["24.06.2026","IE00BKM4GZ66","EUR","","IS3N","IS3N","IS C.MSCI EMIMI U.ETF DLA","S",12.23,"P","Generated for IE00BKM4GZ66"]
["24.06.2026","IE00BKM4H197","EUR","","36BM","CEMG","ISHSV-MSCI EM CO.GWTH DLA","S",7.1,"P","Generated for IE00BKM4H197"]
["24.06.2026","IE00BKPT2S34","EUR","","IS38","IS3V","ISHS GOV BD HGDEOA","S",3.9,"P","Generated for IE00BKPT2S34"]
["24.06.2026","IE00BKS8QN04","EUR","","IE1A","SBU3","WITR MU.AS.I.BUNDETP14/62","S",100,"P","Generated for IE00BKS8QN04"]
["24.06.2026","IE00BKSBGV72","EUR","","FGLR","FGLR","FID.GL.EQ.RES.ENH.DL ACC","S",7.1,"P","Generated for IE00BKSBGV72"]
["24.06.2026","IE00BKSCBX74","EUR","","UIMS","UIMS","UIE-UBS MW.S.CAPS.RES.DLA","S",7.1,"P","Generated for IE00BKSCBX74"]
["24.06.2026","IE00BKTLJB70","EUR","","AYEV","AYEV","ISIV-SM.CITY INFR. DL DIS","S",100,"P","Generated for IE00BKTLJB70"]
["24.06.2026","IE00BKTWZ782","EUR","","SNXE","SNXE","LEVERAGE SHARES -1NFLXETP","S",100,"P","Generated for IE00BKTWZ782"]
["24.06.2026","IE00BKVL7D31","EUR","","MVEE","MVEE","ISHSVI-E.MSCIEUR.M.VESGEO","S",7.1,"P","Generated for IE00BKVL7D31"]
["24.06.2026","IE00BKWD3743","EUR","","TRDL","TRDL","INVESCOM2-US TRBD 10+ DIS","S",3.9,"P","Generated for IE00BKWD3743"]
["24.06.2026","IE00BKWQ0D84","EUR","","IE0I","SPYC","SPDR MSCI EUROPE C.S.UETF","S",7.1,"P","Generated for IE00BKWQ0D84"]
["24.06.2026","IE00BKWQ0K51","EUR","","IE0N","SPYK","ST.STR.SPDR MSCI EO TECH.","S",13.23,"P","Generated for IE00BKWQ0K51"]
["24.06.2026","IE00BKWQ0Q14","EUR","","IE0S","SPYE","ST.S SP.MSC.EUR.UCITS ETF","S",7.1,"P","Generated for IE00BKWQ0Q14"]
["24.06.2026","IE00BKX55Q28","EUR","","VG7C","VMID","VANGUARD FTSE 250UETF LSD","S",7.1,"P","Generated for IE00BKX55Q28"]
["24.06.2026","IE00BKY40J65","EUR","","H410","H412","HSBC ETFS-US.S.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY40J65"]
["24.06.2026","IE00BKY59K37","EUR","","H41B","H41C","HSBC-D.W.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY59K37"]
["24.06.2026","IE00BL25JN58","EUR","","XDEB","XDEB","X(IE)-MSCI WO.MI.VO. 1CDL","S",7.1,"P","Generated for IE00BL25JN58"]
["24.06.2026","IE00BL25JP72","EUR","","XDEM","XDEM","X(IE)-MSCI WRLD MOM. 1CDL","S",9.71,"P","Generated for IE00BL25JP72"]
["24.06.2026","IE00BL6K8C82","EUR","","CBUA","CBUA","IS2-MEURPACUETF EOA","S",7.1,"P","Generated for IE00BL6K8C82"]
["24.06.2026","IE00BLCHJH52","EUR","","R4RU","R4RU","GL X ETF-GXRENENP DLA","S",7.27,"P","Generated for IE00BLCHJH52"]
["24.06.2026","IE00BLDGH553","EUR","","SECA","SECA","ISHSIII-EUR GOV.B.C.EO A.","S",3.9,"P","Generated for IE00BLDGH553"]
["24.06.2026","IE00BLDGHT92","EUR","","UIQ4","UIQ4","UBS EO EQ.D.P.W.SFUE EOA","S",16.39,"P","Generated for IE00BLDGHT92"]
["24.06.2026","IE00BLP1HW54","EUR","","4VK0","4VK","AON PLC A         DL -,01","S",30,"P","Generated for IE00BLP1HW54"]
["24.06.2026","IE00BLRB0028","EUR","","G1CD","G1CD","INVESCOM2 CLEAN ENERGY D","S",11.86,"P","Generated for IE00BLRB0028"]
["24.06.2026","IE00BLRPQL76","EUR","","DRGN","DRGN","LG E.C.CNY B.E. DLD","S",3.9,"P","Generated for IE00BLRPQL76"]
["24.06.2026","IE00BLRPRD67","EUR","","USAB","USAB","LG DL CB SCR.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPRD67"]
["24.06.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["24.06.2026","IE00BLSN7W87","EUR","","AW1B","AW1B","S+P500ESG ELITE UE HEOA","S",8.1,"P","Generated for IE00BLSN7W87"]
["24.06.2026","IE00BM67HM91","EUR","","XDW0","XDW0","X(IE)-MSCI WO.ENERGY 1CDL","S",10.22,"P","Generated for IE00BM67HM91"]
["24.06.2026","IE00BM67HN09","EUR","","XDWS","XDWS","X(IE)-MSCI WO.CO.ST. 1CDL","S",7.1,"P","Generated for IE00BM67HN09"]
["24.06.2026","IE00BM67HT60","EUR","","XDWT","XDWT","X(IE)-MSCI WO.IN.TE. 1CDL","S",11.02,"P","Generated for IE00BM67HT60"]
["24.06.2026","IE00BM8QS095","EUR","","ICNT","ICNT","INVESCOM2 MSCI CHINA TECH","S",11.08,"P","Generated for IE00BM8QS095"]
["24.06.2026","IE00BM97MR69","EUR","","XT01","XT01","X(IE)-US TR.USH BD 1CDL","S",3.9,"P","Generated for IE00BM97MR69"]
["24.06.2026","IE00BM9GRP64","EUR","","FES0","FESD","FID.2-ESGUSDEMETF INCDLD","S",3.9,"P","Generated for IE00BM9GRP64"]
["24.06.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["24.06.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",9.33,"P","Generated for IE00BMDBMV87"]
["24.06.2026","IE00BMDKNW35","EUR","","DAVV","DAVV","VNEV-CR.BL.INN.","S",21.53,"P","Generated for IE00BMDKNW35"]
["24.06.2026","IE00BMDPBY65","EUR","","FLXP","FLXP","FT ICAV-SE600 PAC ETF EOA","S",7.1,"P","Generated for IE00BMDPBY65"]
["24.06.2026","IE00BMFKG444","EUR","","XNAS","XNAS","XTR.IE-N.100E. 1CDLA","S",8.29,"P","Generated for IE00BMFKG444"]
["24.06.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",15.38,"P","Generated for IE00BMH5Y871"]
["24.06.2026","IE00BMH5YR69","EUR","","DR7E","DR7E","GL X ETF-GXAUTELV DLA","S",14.41,"P","Generated for IE00BMH5YR69"]
["24.06.2026","IE00BMQ5Y557","EUR","","TCRS","TCRS","JH-HMT G.IC C.CSC ETF EOA","S",100,"P","Generated for IE00BMQ5Y557"]
["24.06.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["24.06.2026","IE00BMVB5R75","EUR","","V80A","V80A","VAN.-L.80EQ.UCITS ETF EOA","S",100,"P","Generated for IE00BMVB5R75"]
["24.06.2026","IE00BMW42298","EUR","","ESIC","ESIC","ISVP.-IS.M.ECDS EOA","S",7.54,"P","Generated for IE00BMW42298"]
["24.06.2026","IE00BMW42306","EUR","","ESI0","ESIF","ISVP.-IS.M.EFS EOA","S",7.43,"P","Generated for IE00BMW42306"]
["24.06.2026","IE00BMX0B524","EUR","","VGUE","VGUE","VANG.UK GILT HGDEOA","S",3.9,"P","Generated for IE00BMX0B524"]
["24.06.2026","IE00BMXC7W70","EUR","","WPAB","WPAB","IS3-MS.W.P.A.C. DLA","S",7.1,"P","Generated for IE00BMXC7W70"]
["24.06.2026","IE00BMYDMB35","EUR","","LGGA","LGGA","LG APAC XJ.Q.D.E.W.DLDETF","S",7.1,"P","Generated for IE00BMYDMB35"]
["24.06.2026","IE00BMYDMC42","EUR","","LGGM","LGGM","LG-QED ESG EEM ETF DLDETF","S",7.1,"P","Generated for IE00BMYDMC42"]
["24.06.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.1,"P","Generated for IE00BN4PXC48"]
["24.06.2026","IE00BN4Q0P93","EUR","","AW14","AW14","UIE-ACWI C.P.A. ADLA","S",7.1,"P","Generated for IE00BN4Q0P93"]
["24.06.2026","IE00BN941009","EUR","","UBF7","UBF7","UIFS-UBS C.C.C.X-A AHGDEA","S",100,"P","Generated for IE00BN941009"]
["24.06.2026","IE00BNC0M350","EUR","","AW1F","AW1F","UBS(I)USA U. DLA","S",7.1,"P","Generated for IE00BNC0M350"]
["24.06.2026","IE00BNC1F287","EUR","","ECLM","ECLM","HANETF-GU.SUS.EN.UETF DLA","S",9.7,"P","Generated for IE00BNC1F287"]
["24.06.2026","IE00BNG8L278","EUR","","V3AA","V3AA","VAF-ESG G.A.C.E DLA","S",7.1,"P","Generated for IE00BNG8L278"]
["24.06.2026","IE00BNH72088","EUR","","ZPRC","ZPRC","STSEE2-SFGCB D","S",5.45,"P","Generated for IE00BNH72088"]
["24.06.2026","IE00BNKF6C99","EUR","","XZEC","XZEC","XTR.STX EUR.LEADERS 1C","S",7.1,"P","Generated for IE00BNKF6C99"]
["24.06.2026","IE00BP2C1V62","EUR","","HPAW","HPAW","HSBC E-MWCPAE DLA","S",7.1,"P","Generated for IE00BP2C1V62"]
["24.06.2026","IE00BP3QZD73","EUR","","36BR","IS3T","ISHSIV-M.W.MC EW.ETF DLA","S",7.1,"P","Generated for IE00BP3QZD73"]
["24.06.2026","IE00BPRCH686","EUR","","SC08","SMLN","INVESCOMI JPX-NIKKEI 400","S",17.27,"P","Generated for IE00BPRCH686"]
["24.06.2026","IE00BPVLQD13","EUR","","XDNY","XDNY","XTR.(IE)-MSCI JAP.SC.1D","S",8.87,"P","Generated for IE00BPVLQD13"]
["24.06.2026","IE00BQN1K901","EUR","","2B7I","CEMS","ISHSIV-E.MSCI EUR.V.F.EOA","S",7.1,"P","Generated for IE00BQN1K901"]
["24.06.2026","IE00BQT3WG13","EUR","","36BZ","36BZ","iShares MSCI China A UCITS ETF","S",7.1,"P","Generated for IE00BQT3WG13"]
["24.06.2026","IE00BQZJBX31","EUR","","WTE5","WTEE","WISDOMTREE EUR.EQ.INC.ETF","S",7.1,"P","Generated for IE00BQZJBX31"]
["24.06.2026","IE00BQZJC527","EUR","","WTE6","WTES","WISDOMTREE EUR.SC.DIV.ETF","S",7.1,"P","Generated for IE00BQZJC527"]
["24.06.2026","IE00BSKRJX20","EUR","","IS05","IS05","ISHSIV-EO G.BD 20YT.D.EOD","S",3.98,"P","Generated for IE00BSKRJX20"]
["24.06.2026","IE00BSPLC413","EUR","","ZPRV","ZPRV","SPDR MSCI US.S.C.V.W.UETF","S",7.1,"P","Generated for IE00BSPLC413"]
["24.06.2026","IE00BVFZGD11","EUR","","0LJK","0LJD","WITR MU.AS.I.BRENTOIL","S",100,"P","Generated for IE00BVFZGD11"]
["24.06.2026","IE00BVGC6645","EUR","","NS4E","NS4E","INVESCOMI NIKKE400 EURHD","S",17.49,"P","Generated for IE00BVGC6645"]
["24.06.2026","IE00BWB8X525","EUR","","ILB1","IL0A","PERMANENT TSB GROUP HOLDINGS PLC","S",7.8118,"P","PERMAN TSB G HLDG  EO 50"]
["24.06.2026","IE00BWBXM617","EUR","","ZPDH","ZPDH","SS SPDR S+P US HCSS UETF","S",7.1,"P","Generated for IE00BWBXM617"]
["24.06.2026","IE00BWT3KJ20","EUR","","UBUV","UBUV","UBS(I)-F.MS.US.L.V. HEOA","S",7.1,"P","Generated for IE00BWT3KJ20"]
["24.06.2026","IE00BWT3KL42","EUR","","UBUW","UBUW","UBS-FMUSPVS HEOA","S",7.1,"P","Generated for IE00BWT3KL42"]
["24.06.2026","IE00BWY4ZF18","EUR","","C5H0","C5H","CAIRN HOMES (WI) EO -,001","S",10.60021,"P","Generated for IE00BWY4ZF18"]
["24.06.2026","IE00BY7QL619","EUR","","LHN4","TYIA","JOHNSON CONTR.INTL.DL-,01","S",12.0387,"P","Generated for ISIN IE00BY7QL61"]
["24.06.2026","IE00BYML9W36","EUR","","IE0V","D500","INVESCOMI S+P 500 DIST A","S",16.39,"P","Generated for IE00BYML9W36"]
["24.06.2026","IE00BYPC1H27","EUR","","ICGB","ICGB","ISHSIV - ISH.CHIN.BD.U.ET","S",3.9,"P","Generated for IE00BYPC1H27"]
["24.06.2026","IE00BYQCZX56","EUR","","WTD4","WTDF","WISDOMTREE EUR.EQ.U.E.EOA","S",7.1,"P","Generated for IE00BYQCZX56"]
["24.06.2026","IE00BYSZ5R67","EUR","","SPP3","SPP3","STST S.BBG3-7Y.US T.B.UED","S",3.9,"P","Generated for IE00BYSZ5R67"]
["24.06.2026","IE00BYTBXV33","EUR","","RY44","RY4C","RYANAIR HOLDIGS","S",10.78131,"P","IE00BYTBXV33"]
["24.06.2026","IE00BYTH5602","EUR","","SPPQ","SPPQ","SPDR BLUSHGHYLDCSCO.HDGEO","S",3.9,"P","Generated for IE00BYTH5602"]
["24.06.2026","IE00BYTRRD19","EUR","","SPFT","SPFT","SS SPDR MSCI WLD TEC.UETF","S",10.94,"P","Generated for IE00BYTRRD19"]
["24.06.2026","IE00BYV1YH46","EUR","","FGEU","FGEU","FIDELITY GL.QUAL.IN.EOHI","S",7.1,"P","Generated for IE00BYV1YH46"]
["24.06.2026","IE00BYVJRR92","EUR","","QDVR","QDVR","ISIV-MSCIUSASRI U.ETF DLA","S",7.1,"P","Generated for IE00BYVJRR92"]
["24.06.2026","IE00BYVTMZ20","EUR","","FAEU","FAEU","INVESCOM3-US FALLENG EUR","S",3.9,"P","Generated for IE00BYVTMZ20"]
["24.06.2026","IE00BYX5K108","EUR","","SMM3","MXUK","INVESCOMI MSCI EURO EXUK","S",16.39,"P","Generated for IE00BYX5K108"]
["24.06.2026","IE00BYXPXL17","EUR","","SXR9","SXR0","ISHS VI-E.MSCI WL.M.V.EHA","S",7.1,"P","Generated for IE00BYXPXL17"]
["24.06.2026","IE00BYXYYK40","EUR","","IS04","IS02","ISHSII-JPM DL EM BD DLA","S",3.9,"P","Generated for IE00BYXYYK40"]
["24.06.2026","IE00BYYHSM20","EUR","","QDVX","QDVX","ISHSII-M.EU.Q.DIV.ADV.EOD","S",7.1,"P","Generated for IE00BYYHSM20"]
["24.06.2026","IE00BYYW2V44","EUR","","SPPE","SPPE","STS SP5 UE HEOA","S",7.1,"P","Generated for IE00BYYW2V44"]
["24.06.2026","IE00BYZK4883","EUR","","2B74","2B79","ISHSIV-DIGITALISATION DLA","S",7.1,"P","Generated for IE00BYZK4883"]
["24.06.2026","IE00BZ02LR44","EUR","","XZW0","XZW0","X(IE)-MSCI WORLD ESG 1C","S",7.1,"P","Generated for IE00BZ02LR44"]
["24.06.2026","IE00BZ036H21","EUR","","XDGU","XDGU","X(IE)-USD CORP.BD 1DDL","S",3.9,"P","Generated for IE00BZ036H21"]
["24.06.2026","IE00BZ0G8977","EUR","","SYBY","SYBY","SSEE1-SBUTUE","S",3.9,"P","Generated for IE00BZ0G8977"]
["24.06.2026","IE00BZ0XVF52","EUR","","WTIR","WTDI","WISDOMTREE AT1 COCO BD DL","S",3.9,"P","Generated for IE00BZ0XVF52"]
["24.06.2026","IE00BZ163K21","EUR","","VG7K","VUCP","VANG.USD CORP.B.U.ETF DLD","S",3.9,"P","Generated for IE00BZ163K21"]
["24.06.2026","IE00BZ163L38","EUR","","VG7M","VGEM","VANG.USD EM G.BD UETF DLD","S",3.9,"P","Generated for IE00BZ163L38"]
["24.06.2026","IE00BZ4BTZ13","EUR","","FKV2","FKV1","CONROY GOLD+N.RES EO-,001","S",21.34107,"P","Generated for IE00BZ4BTZ13"]
["24.06.2026","IE00BZ56SW52","EUR","","WTE9","WTEM","WISDOMTR.GL.QUA.DV.GR.DLA","S",7.1,"P","Generated for IE00BZ56SW52"]
["24.06.2026","IT0000060886","EUR","","8FN0","8FN","FNM SPA","S",8.60079,"P","Generated for IT0000060886"]
["24.06.2026","IT0000062072","EUR","","ASG0","ASG","GENERALI","S",7.1,"P","Generated for IT0000062072"]
["24.06.2026","IT0000072170","EUR","","ZS30","ZS3","FINECOBANK BANCA FINECO S.P.A.","S",7.1,"P","Generated for IT0000072170"]
["24.06.2026","IT0000214293","EUR","","L7U0","L7U","TOSCANA AEROPORTI EO 1,65","S",30,"P","Generated for IT0000214293"]
["24.06.2026","IT0001031084","EUR","","B7A0","B7A","Banca Generali SpA","S",8.48739,"P","Generated for IT0001031084"]
["24.06.2026","IT0001073045","EUR","","BPA0","BPA","BANCA PROFILO","S",11.03599,"P","Generated for IT0001073045"]
["24.06.2026","IT0001127874","EUR","","IIT0","IIT","CSP ITL FASHION GP EO-,52","S",10.39165,"P","Generated for IT0001127874"]
["24.06.2026","IT0001214433","EUR","","ZU20","ZU2","ICOP S.P.A. SB O.N.","S",18.99851,"P","Generated for IT0001214433"]
["24.06.2026","IT0001347308","EUR","","UCM0","UCM","BUZZI SPA","S",9.07888,"P","Generated for IT0001347308"]
["24.06.2026","IT0001382024","EUR","","YA20","YA2","ACINQUE S.P.A.       EO 1","S",11.76665,"P","Generated for IT0001382024"]
["24.06.2026","IT0001454435","EUR","","TXE0","TXE","TXT E-SOLUTIONS    EO-,50","S",15.50754,"P","Generated for IT0001454435"]
["24.06.2026","IT0001479374","EUR","","LUXA","","LUXOTTICA GROUP","S",7.1,"P","Generated for IT0001479374"]
["24.06.2026","IT0003057624","EUR","","IW30","IW3","ITWAY SPA","S",14.46401,"P","Generated for IT0003057624"]
["24.06.2026","IT0003115950","EUR","","DLN0","DLN","DE' LONGHI S.P.A. O.N.","S",10.58856,"P","Generated for IT0003115950"]
["24.06.2026","IT0003127930","EUR","","QCG0","QCG","CALTAGIRONE SPA      EO 1","S",13.64654,"P","Generated for IT0003127930"]
["24.06.2026","IT0003173629","EUR","","B2S0","B2S","BANCA SISTEMA SPA  EO-,12","S",7.31074,"P","Generated for IT0003173629"]
["24.06.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["24.06.2026","IT0003261697","EUR","","HDB0","HDB","AZIMUT HOLDING S.P.A.","S",7.1,"P","Generated for IT0003261697"]
["24.06.2026","IT0003428445","EUR","","M6Z0","M6Z","MARR S.P.A.        EO-,50","S",9.57318,"P","Generated for IT0003428445"]
["24.06.2026","IT0003506190","EUR","","AU90","AU9","ATLANTIA SPA","S",7.1,"P","Generated for IT0003506190"]
["24.06.2026","IT0003621783","EUR","","LZO1","LZO1","SOC. SPORT. LAZIO  EO 0,6","S",18.97596,"P","Generated for IT0003621783"]
["24.06.2026","IT0003796171","EUR","","7PI0","7PI","POSTE ITALIANE S.P.A. AZIONI NOM. EO -,51","S",7.1,"P","Generated for IT0003796171"]
["24.06.2026","IT0003874101","EUR","","PRP0","PRP","PRADA SPA           EO 1","S",14.40021,"P","Generated for IT0003874101"]
["24.06.2026","IT0004093263","EUR","","AVA0","AVA","ASCOPIAVE S.P.A.     EO 1","S",10.10497,"P","Generated for IT0004093263"]
["24.06.2026","IT0004176001","EUR","","AEU0","AEU","PRYSMIAN SPA","S",12.8395,"P","Generated for IT0004176001"]
["24.06.2026","IT0004195308","EUR","","MNL0","MNL","MOLTIPLY GROUP","S",15.11225,"P","Generated for IT0004195308"]
["24.06.2026","IT0004496029","EUR","","3K20","3K2","EXPERT.AI S.P.A.","S",9.18695,"P","Generated for IT0004496029"]
["24.06.2026","IT0004674666","EUR","","5JQ0","5JQ","H-FARM SPA","S",20.45865,"P","Generated for IT0004674666"]
["24.06.2026","IT0004776628","EUR","","MUN1","ME1","BANCA MEDIOLANUM SPA","S",7.1,"P","Banca Mediolanum S p A  Azzion"]
["24.06.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",8.29962,"P","Generated for IT0004810054"]
["24.06.2026","IT0004967292","EUR","","3S00","3S0","F.I.L.A. S.P.A.","S",10.54115,"P","Generated for IT0004967292"]
["24.06.2026","IT0005037210","EUR","","7T40","7T4","TINEXTA S.P.A.","S",7.1,"P","Generated for IT0005037210"]
["24.06.2026","IT0005090300","EUR","","WI80","WI8","Infrastrutture Wireless","S",7.43521,"P","Generated for IT0005090300"]
["24.06.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",33.7443,"P","Generated for IT0005091324"]
["24.06.2026","IT0005119810","EUR","","2ZP0","2ZP","Avio SpA","S",15.48544,"P","Generated for IT0005119810"]
["24.06.2026","IT0005162406","EUR","","TN20","TN2","TECHNOGYM S.P.A.","S",16.58993,"P","Generated for IT0005162406"]
["24.06.2026","IT0005203622","EUR","","1EH0","1EH","DOMINION HOSTING HLDG SPA","S",12.8855,"P","Generated for IT0005203622"]
["24.06.2026","IT0005211237","EUR","","ITL0","I10","ITALGAS HOLDING S.P.A.","S",7.1,"P",""]
["24.06.2026","IT0005239360","EUR","","CRIN","CRIN","UNICREDIT SPA","S",8.70825,"P","Generated for IT0005239360"]
["24.06.2026","IT0005253205","EUR","","ITM1","ITM1","ITALMOBILIARE S.P.A. , AZIONI NOM. EO 2,60","S",9.99419,"P","Generated for IT0005253205"]
["24.06.2026","IT0005283640","EUR","","PCHP","PCHP","SERI INDUSTRIAL   EO -,18","S",34.12835,"P","Generated for IT0005283640"]
["24.06.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",7.84391,"P","Generated for IT0005312027"]
["24.06.2026","IT0005339160","EUR","","O290","O29","PLC SPA","S",19.44936,"P","Generated for IT0005339160"]
["24.06.2026","IT0005366767","EUR","","N0XA","N0XA","NEXI","S",8.75219,"P","Generated for IT0005366767"]
["24.06.2026","IT0005391229","EUR","","Z110","Z11","E-NOVIA S.P.A.  EO-,01","S",122.15493,"P","Generated for IT0005391229"]
["24.06.2026","IT0005394413","EUR","","0BJ0","0BJ","DOXEE S.P.A          EO 1","S",12.32975,"P","Generated for IT0005394413"]
["24.06.2026","IT0005416281","EUR","","IG00","IG0","IND.CHIM.FORE.S.P.A. EO 1","S",12.03938,"P","Generated for IT0005416281"]
["24.06.2026","IT0005428898","EUR","","7IH0","7IH","TENAX INTL SPA","S",31.33177,"P","Generated for IT0005428898"]
["24.06.2026","IT0005439085","EUR","","6QN0","6QN","ITALIAN SEA GROUP","S",41.01864,"P","Generated for IT0005439085"]
["24.06.2026","IT0005440893","EUR","","9PC0","9PC","WIIT S.P.A.","S",16.26556,"P","Generated for IT0005440893"]
["24.06.2026","IT0005449464","EUR","","6E60","6E6","ATON GREEN STORAGE S.P.A.","S",32.84794,"P","Generated for IT0005449464"]
["24.06.2026","IT0005453003","EUR","","5JR1","5JR0","GIGLIO.COM S.P.A.    O.N.","S",20.45073,"P","Generated for IT0005453003"]
["24.06.2026","IT0005465619","EUR","","Y9A0","Y9A","COFLE S.P.A.","S",23.81996,"P","Generated for IT0005465619"]
["24.06.2026","IT0005466195","EUR","","EH20","EH2","STAR7 S.P.A.","S",34.41418,"P","Generated for IT0005466195"]
["24.06.2026","IT0005472730","EUR","","Q510","Q51","ALTEA GREEN POWER S.P.A.","S",9.75147,"P","Generated for IT0005472730"]
["24.06.2026","IT0005495871","EUR","","X2Y0","X2Y","YOLO GROUP S.P.A.    O.N.","S",23.47561,"P","Generated for IT0005495871"]
["24.06.2026","IT0005497885","EUR","","RK70","RK7","LABORATORIO FARMAC.ERFO","S",14.30854,"P","Generated for IT0005497885"]
["24.06.2026","IT0005498610","EUR","","N780","N78","G.M. LEATHER S.P.A.","S",22.75802,"P","Generated for IT0005498610"]
["24.06.2026","IT0005500688","EUR","","VN60","VN6","FAE TECHNOLOGY S.P.A.","S",21.66284,"P","Generated for IT0005500688"]
["24.06.2026","IT0005513202","EUR","","H0O0","H0O","REVO INSURANCE SPA O.N.","S",14.26549,"P","Generated for IT0005513202"]
["24.06.2026","IT0005523839","EUR","","F6P0","F6P","DOTSTAY S.P.A.","S",57.85864,"P","Generated for IT0005523839"]
["24.06.2026","IT0005525347","EUR","","ZF60","ZF6","MAGIS S.P.A  EO 10","S",12.77628,"P","Generated for IT0005525347"]
["24.06.2026","IT0005531238","EUR","","A720","A72","TMP GROUP S.P.A.","S",25.41617,"P","Generated for IT0005531238"]
["24.06.2026","IT0005543480","EUR","","QZ20","QZ2","DEXELANCE S.P.A.","S",24.57865,"P","Generated for IT0005543480"]
["24.06.2026","IT0005545238","EUR","","M2N0","M2N","PORTO AVIATION GROUP","S",25.96864,"P","Generated for IT0005545238"]
["24.06.2026","IT0005546319","EUR","","O010","O01","PASQUARELLI AUTO SPA","S",14.69048,"P","Generated for IT0005546319"]
["24.06.2026","IT0005556581","EUR","","5LC0","5LC","SICILY BY CAR S.P.A.","S",9.05456,"P","Generated for IT0005556581"]
["24.06.2026","IT0005562514","EUR","","V3N0","V3N","VALICA S.P.A.","S",44.37756,"P","Generated for IT0005562514"]
["24.06.2026","IT0005573438","EUR","","IC60","IC6","LEMON SISTEMI S.P.A. O.N.","S",25.41233,"P","Generated for IT0005573438"]
["24.06.2026","IT0005573966","EUR","","IA40","IA4","YAKKYO S.P.A.        O.N.","S",38.78639,"P","Generated for IT0005573966"]
["24.06.2026","IT0005595423","EUR","","9WH0","9WH","SYS DAT S.P.A. O.N.","S",14.0181,"P","Generated for IT0005595423"]
["24.06.2026","IT0005605701","EUR","","9OZ0","9OZ","NOVAMARINE S.P.A. O.N.","S",30,"P","Generated for IT0005605701"]
["24.06.2026","IT0005628778","EUR","","ON60","ON6","HAIKA+  S.P.A.   EO1","S",14.40966,"P","Generated for IT0005628778"]
["24.06.2026","IT0005632945","EUR","","CX30","CX3","COM TEL S.P.A. O.N.","S",30.11891,"P","Generated for IT0005632945"]
["24.06.2026","IT0005654683","EUR","","IT09","FIC0","FIDIA                EO 1","S",128.07392,"P","Generated for IT0005654683"]
["24.06.2026","JE00B1VS3002","EUR","","16IC","VZLB","WISDOMTREE MS.Z07/UN.XPD","S",100,"P","Generated for JE00B1VS3002"]
["24.06.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["24.06.2026","JE00B24DKH53","EUR","","0FH6","4RTD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKH53"]
["24.06.2026","JE00B24DMD55","EUR","","0FNH","9GAG","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMD55"]
["24.06.2026","JE00B2NFTF36","EUR","","00EJ","4RT3","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTF36"]
["24.06.2026","JE00B2NFV134","EUR","","0FHX","4RUM","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV134"]
["24.06.2026","JE00B2NFV803","EUR","","00EN","4RUP","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV803"]
["24.06.2026","JE00B3MQG751","EUR","","JE08","XBJD","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MQG751"]
["24.06.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["24.06.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",10.2605,"P","Generated for JE00B4T3BW64"]
["24.06.2026","JE00B588CD74","EUR","","16IF","GZUR","WITR MET.SEC.Z09/UN.XAU","S",9.35,"P","Generated for JE00B588CD74"]
["24.06.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["24.06.2026","JE00B78NNK09","EUR","","00XH","00XS","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNK09"]
["24.06.2026","JE00B78NPY84","EUR","","00X9","00XJ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPY84"]
["24.06.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",10.77,"P","Generated for JE00B8DFY052"]
["24.06.2026","JE00BDD9QC84","EUR","","JE0J","4RUJ","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QC84"]
["24.06.2026","JE00BN7KB334","EUR","","JE0L","OD7L","WITR COM.SEC.Z06/UN.NGAS","S",100,"P","Generated for JE00BN7KB334"]
["24.06.2026","JE00BNG8LN89","EUR","","WCCA","WCCA","WITR H.COM.SEC.Z23/UN.IDX","S",100,"P","Generated for JE00BNG8LN89"]
["24.06.2026","JE00BPRDNM93","EUR","","CSSC","CSSC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNM93"]
["24.06.2026","JE00BRJ8YF63","EUR","","GVL1","GVL1","GOLDSTONE RES LTD. LS-,01","S",48.01645,"P","Generated for JE00BRJ8YF63"]
["24.06.2026","LR0008862868","EUR","","RC80","","ROYAL CARIBBEAN GROUP. , REGISTERED SHARES DL-,01","S",12.74593,"P","Generated for LR0008862868"]
["24.06.2026","LT0000102337","EUR","","WHX0","WHX","APRANGA AB        EO 0,29","S",7.53866,"P","Generated for LT0000102337"]
["24.06.2026","LT0000111650","EUR","","XIC0","XIC","KLAIPEDOS NAFTA AB EO0,29","S",11.21483,"P","Generated for LT0000111650"]
["24.06.2026","LT0000128092","EUR","","YG40","YG4","AKOLA GROUP AB    EO 0,29","S",7.49187,"P","Generated for LT0000128092"]
["24.06.2026","LU0136234068","EUR","","FRC1","UIM1","UBS CO.EO ST.50 UE AHSKD","S",7.1,"P","Generated for LU0136234068"]
["24.06.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["24.06.2026","LU0192223062","EUR","","IM2A","IM2A","BNPPE.-F.E./N.E.C.UEQDDEO","S",7.1,"P","Generated for LU0192223062"]
["24.06.2026","LU0259322260","EUR","","M9SD","M9SD","MA.-NYSE AR.GO.BU.IN.UETF","S",30.13,"P","Generated for LU0259322260"]
["24.06.2026","LU0274211217","EUR","","DBXE","XESX","XTR.EURO STOXX 50 1D","S",7.1,"P","Generated for LU0274211217"]
["24.06.2026","LU0290356871","EUR","","DBXP","DBXP","XTR.II EUROZ.GOV.BD1-3 1C","S",3.9,"P","Generated for LU0290356871"]
["24.06.2026","LU0290356954","EUR","","DBXQ","DBXQ","XTR.II EURZ.GOV.BD 3-5 1C","S",3.9,"P","Generated for LU0290356954"]
["24.06.2026","LU0290357929","EUR","","DBXH","XGIN","XTR.II GL.INF.-LI.B.1CEOH","S",3.9,"P","Generated for LU0290357929"]
["24.06.2026","LU0292097234","EUR","","DBXX","XUKX","XTR.FTSE 100 INCOME 1D","S",7.1,"P","Generated for LU0292097234"]
["24.06.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",17.22,"P","Generated for LU0292100806"]
["24.06.2026","LU0292103222","EUR","","DXSE","DXSE","XTR.MSCIEUHLTHC 1C","S",7.95,"P","Generated for LU0292103222"]
["24.06.2026","LU0292105359","EUR","","DXSK","DXSK","XTR.MSCIECSTPLS 1C","S",16.39,"P","Generated for LU0292105359"]
["24.06.2026","LU0292107645","EUR","","DBX1","XMEM","XTRACKERS MSCI EMERGING MARKETS","S",18.77,"P","Generated for LU0292107645"]
["24.06.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",9.37,"P","Generated for LU0292109344"]
["24.06.2026","LU0292109690","EUR","","DBX7","DBX7","XTR.NIFTY 50 SWAP 1C","S",16.39,"P","Generated for LU0292109690"]
["24.06.2026","LU0321463506","EUR","","DXSW","XBCT","XTR.II IB.GE.CO.BD SW. 1C","S",13.51,"P","Generated for LU0321463506"]
["24.06.2026","LU0322250985","EUR","","DX2G","DX2G","XTR.CAC 40 1D","S",7.1,"P","Generated for LU0322250985"]
["24.06.2026","LU0322252924","EUR","","DXS7","XFVT","XTRACK.VIETN.SWAP UETF 1C","S",17.93,"P","Generated for LU0322252924"]
["24.06.2026","LU0322253229","EUR","","DX2E","DX2E","XTR.S+P GBL INFR.SWAP 1C","S",16.39,"P","Generated for LU0322253229"]
["24.06.2026","LU0328475792","EUR","","DX2X","XSX6","XTR.STOXX EUROPE 600 1C","S",7.1,"P","Generated for LU0328475792"]
["24.06.2026","LU0378818131","EUR","","DBZB","DBZB","XTR.II GBL GOV.BD 1CEOH","S",3.9,"P","Generated for LU0378818131"]
["24.06.2026","LU0392495700","EUR","","X020","X020","LYXOR MSCI USA ETF I","S",16.39,"P","Generated for LU0392495700"]
["24.06.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["24.06.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",20.28,"P","Generated for LU0411075376"]
["24.06.2026","LU0429459356","EUR","","D5BD","XUTD","XTR.II US TREASURIES 1D","S",3.9,"P","Generated for LU0429459356"]
["24.06.2026","LU0446734526","EUR","","UIMD","UIMD","UBSMSCIPACEXJP DLAD","S",7.1,"P","Generated for LU0446734526"]
["24.06.2026","LU0446734872","EUR","","UIM9","UIM9","UBS MSCI CANADA CDAD","S",7.1,"P","Generated for LU0446734872"]
["24.06.2026","LU0476289466","EUR","","D5BI","D5BI","XTR.MSCI MEXICO 1C","S",10,"P","Generated for LU0476289466"]
["24.06.2026","LU0480132876","EUR","","UIMI","UIMI","UBS COREMSCI EM DLAD","S",12.8,"P","Generated for LU0480132876"]
["24.06.2026","LU0489337690","EUR","","D5BK","D5BK","XTR.FTSE DEV.EUR.R.EST.1C","S",7.1,"P","Generated for LU0489337690"]
["24.06.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["24.06.2026","LU0514694370","EUR","","XCS3","XCS3","XTR.MSCI MALAYSIA 1CDL","S",7.1,"P","Generated for LU0514694370"]
["24.06.2026","LU0524480265","EUR","","XY4P","XY4P","XTR.II IB.E.G.B.Y.P. 1C","S",3.9,"P","Generated for LU0524480265"]
["24.06.2026","LU0533033238","EUR","","LYPE","LYPE","MUL AMUN W HEALCARE ETF A","S",16.39,"P","Generated for LU0533033238"]
["24.06.2026","LU0533033402","EUR","","LYPF","LYPF","MUL-LYX.MSCI W.IN.AEO","S",16.39,"P","Generated for LU0533033402"]
["24.06.2026","LU0569974404","EUR","","APE1","7AA","APERAM","S",11.09495,"P","Aperam S A"]
["24.06.2026","LU0599612842","EUR","","OSX4","OSX4","OSSIAM EUR.ESG M.LEARN.1C","S",16.39,"P","Generated for LU0599612842"]
["24.06.2026","LU0629459743","EUR","","UIMM","UIMM","UBSMSCIWLDSOCRES DLAD","S",7.1,"P","Generated for LU0629459743"]
["24.06.2026","LU0629460675","EUR","","UIMR","UIMR","UBSMSCIEMUSOCRES EOAD","S",7.1,"P","Generated for LU0629460675"]
["24.06.2026","LU0635178014","EUR","","E127","E127","LYX MSCI EM MKT ETF DIS I","S",100,"P","Generated for LU0635178014"]
["24.06.2026","LU0659579063","EUR","","XB4A","XB4A","XTR.ATX 1CEO","S",7.76,"P","Generated for LU0659579063"]
["24.06.2026","LU0677077884","EUR","","XUEM","XUEM","XTK2 DL JPM EM BOND 2DDL","S",3.9,"P","Generated for LU0677077884"]
["24.06.2026","LU0690964092","EUR","","XGVD","XGVD","XTR.II GBL GOV.BD 1DEOH","S",3.9,"P","Generated for LU0690964092"]
["24.06.2026","LU0820950128","EUR","","XLIQ","XLIQ","XTR.II EUR COV.BD SWAP 1C","S",13.51,"P","Generated for LU0820950128"]
["24.06.2026","LU0839027447","EUR","","XDJP","XDJP","XTR.NIKKEI 225 1D","S",13.37,"P","Generated for LU0839027447"]
["24.06.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",3.9,"P","Generated for LU0879397742"]
["24.06.2026","LU0908500753","EUR","","LYP6","LYP6","AIS-A.C.S.E.600 U.ETF A","S",7.1,"P","Generated for LU0908500753"]
["24.06.2026","LU0942970103","EUR","","XBAG","XBAG","XTR.II ESG GBL AGG.BD 1D","S",13.51,"P","Generated for LU0942970103"]
["24.06.2026","LU0950668870","EUR","","AW1V","AW1V","UBSCOREMSCIEMU AAEO","S",30,"P","Generated for LU0950668870"]
["24.06.2026","LU0952581584","EUR","","XJSE","XJSE","XTR.II JAPAN GOV.BD 1C","S",3.9,"P","Generated for LU0952581584"]
["24.06.2026","LU0959211243","EUR","","LYP2","LYP2","MULACSPP500 EH D","S",16.39,"P","Generated for LU0959211243"]
["24.06.2026","LU0974299876","EUR","","2G20","2G2","GLOBANT SA NOM.   DL 1,20","S",30,"P","Generated for LU0974299876"]
["24.06.2026","LU1048313974","EUR","","UETE","UETE","UBSMSCIEMSOCRES ADL","S",12.3,"P","Generated for LU1048313974"]
["24.06.2026","LU1048328220","EUR","","1ED0","1ED","EDREAMS ODIGEO S.A.","S",21.83852,"P","Generated for LU1048328220"]
["24.06.2026","LU1068091351","EUR","","28B0","28B","BREDERODE SA","S",7.1,"P","Generated for LU1068091351"]
["24.06.2026","LU1094612022","EUR","","CGB0","CGB","XTR.II HARV.CH.GOV.BD 1D","S",3.9,"P","Generated for LU1094612022"]
["24.06.2026","LU1135865084","EUR","","LYP5","LYP5","MULACSPP500 E ACC","S",16.39,"P","Generated for LU1135865084"]
["24.06.2026","LU1190417599","EUR","","LYOR","LYOR","MUL-AM.SM.OVERN.RET.UEACC","S",13.51,"P","Generated for LU1190417599"]
["24.06.2026","LU1215451524","EUR","","UIM2","UIM2","UBSLFS-F.MSC.EQES EOAD","S",7.1,"P","Generated for LU1215451524"]
["24.06.2026","LU1230561679","EUR","","FRCJ","FRCJ","UBSMSCIJPSOCRES YNAD","S",8.19,"P","Generated for LU1230561679"]
["24.06.2026","LU1273488715","EUR","","U1FB","U1FB","UBSMSCIJPSOCRES HEOAA","S",7.1,"P","Generated for LU1273488715"]
["24.06.2026","LU1287023268","EUR","","LYXF","LYXF","MUL AMU E GOVB15+ ETF ACC","S",3.9,"P","Generated for LU1287023268"]
["24.06.2026","LU1287023342","EUR","","LYXA","LYXA","MUL AMUN E HR GOV ETF ACC","S",3.9,"P","Generated for LU1287023342"]
["24.06.2026","LU1291101555","EUR","","EESM","EESM","BNPPE-MS.EU.SC PAB UECE","S",16.39,"P","Generated for LU1291101555"]
["24.06.2026","LU1291108642","EUR","","EWRD","EWRD","BNPPE-M.W.SRI PAB UECDL","S",7.1,"P","Generated for LU1291108642"]
["24.06.2026","LU1324516308","EUR","","FRCK","FRCK","UBSBBGDLEMSOV HEOA","S",3.9,"P","Generated for LU1324516308"]
["24.06.2026","LU1327051279","EUR","","VOON","VOON","MUL-AN1D1IUE A","S",18.57,"P","Generated for LU1327051279"]
["24.06.2026","LU1377382285","EUR","","VALU","VALU","BNPPE-VALUE EUROPE CEO","S",16.39,"P","Generated for LU1377382285"]
["24.06.2026","LU1399300455","EUR","","XUTE","XUTE","XTR.II US TREASUR. 2DEOH","S",3.9,"P","Generated for LU1399300455"]
["24.06.2026","LU1435356495","EUR","","LYX0","LYXE","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356495"]
["24.06.2026","LU1437015735","EUR","","CEU2","CEU2","AIS-AC MSCI EUR.UETFDREOA","S",7.1,"P","Generated for LU1437015735"]
["24.06.2026","LU1459800030","EUR","","CHSQ","CHSQ","UBS CORE BBG US TREAS.DLA","S",3.9,"P","Generated for LU1459800030"]
["24.06.2026","LU1481202692","EUR","","JPU0","JBEM","BNPPE-JPM TEMUGOVBDIG UEC","S",3.9,"P","Generated for LU1481202692"]
["24.06.2026","LU1547515053","EUR","","ASRC","ASRC","BNPPE-J.S.E.GDC UETF DLA","S",3.9,"P","Generated for LU1547515053"]
["24.06.2026","LU1547515137","EUR","","ASRD","ASRD","BNPPE-J.S.E.GDC UETF HEOA","S",3.9,"P","Generated for LU1547515137"]
["24.06.2026","LU1574142243","EUR","","STXH","STXH","AIS-A.C.S.E.600  ETFHHEOD","S",7.1,"P","Generated for LU1574142243"]
["24.06.2026","LU1598757687","EUR","","ARR0","ARRD","ARCELORMITTAL","S",12.08126,"P",""]
["24.06.2026","LU1615090864","EUR","","EDEU","EDEU","BNPPE-DIVIDEND EUROPE C","S",16.39,"P","Generated for LU1615090864"]
["24.06.2026","LU1615092217","EUR","","EMWE","EMWE","BNPPE-M.W.SRI PAB UECEO","S",7.1,"P","Generated for LU1615092217"]
["24.06.2026","LU1645381689","EUR","","FRC4","FRC4","UBSBBGEOINFLKD10+ EOD","S",3.9,"P","Generated for LU1645381689"]
["24.06.2026","LU1646360542","EUR","","JPNE","JPNE","AIS-AMJSCPAUE DRHEOD","S",7.24,"P","Generated for LU1646360542"]
["24.06.2026","LU1650488817","EUR","","EGV5","EGV5","MUL AMU E GOB3-5 ETF DIST","S",3.9,"P","Generated for LU1650488817"]
["24.06.2026","LU1650489385","EUR","","LU08","LYQ6","MUL AMU E GOVB 10-ETF ACC","S",3.9,"P","Generated for LU1650489385"]
["24.06.2026","LU1650492256","EUR","","D100","D100","MUL-A.C.FTSE100 SWAP ETFD","S",16.39,"P","Generated for LU1650492256"]
["24.06.2026","LU1659681313","EUR","","XU6C","XU6C","BNPPE-M.EM.SRI PAB UEEOD","S",20.17,"P","Generated for LU1659681313"]
["24.06.2026","LU1681038243","EUR","","LU1B","6AQQ","AIS-AM.NAS.-100 SW.UE EOC","S",17.47,"P","Generated for LU1681038243"]
["24.06.2026","LU1681038599","EUR","","LU1C","HNDX","AIS-AM.NAS.-100 SW.UEEOCD","S",18.23,"P","Generated for LU1681038599"]
["24.06.2026","LU1681040496","EUR","","LU13","AHYE","AIS-AM.EO HY BD ESG UC ET","S",3.9,"P","Generated for LU1681040496"]
["24.06.2026","LU1681041627","EUR","","LU1E","MIVA","AIS-AM.MSCI E.M.V.F. EOC","S",16.39,"P","Generated for LU1681041627"]
["24.06.2026","LU1681041973","EUR","","LU0C","EHF1","AIS-AM.E.H.D.F.EOC","S",16.39,"P","Generated for LU1681041973"]
["24.06.2026","LU1681043086","EUR","","LU1G","18MK","AIS-AM.MS.IN SW.2 UEEOA","S",16.52,"P","Generated for LU1681043086"]
["24.06.2026","LU1681044720","EUR","","LU0Y","540J","AIS-AM.MSCI SWITZ. EOC","S",16.39,"P","Generated for LU1681044720"]
["24.06.2026","LU1681046006","EUR","","LU0E","WDNR","AIS-AM.GL BIOE. EUR ACC","S",16.55,"P","Generated for LU1681046006"]
["24.06.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.1,"P","Generated for LU1681046931"]
["24.06.2026","LU1681047236","EUR","","LU0N","V50A","AIS-AM.CORE EU.STX50 EOC","S",7.1,"P","Generated for LU1681047236"]
["24.06.2026","LU1681049109","EUR","","LU11","H1D5","AIS-AM.S+P500 SW.UETFEOCD","S",16.39,"P","Generated for LU1681049109"]
["24.06.2026","LU1701428291","EUR","","NE00","NE0","NEXA RESOURCES S.A.  DL 1","S",30,"P","Generated for LU1701428291"]
["24.06.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["24.06.2026","LU1737652583","EUR","","AEMD","AEMD","AIS-A.CO.MSCI E.M.UETFDRD","S",12.86,"P","Generated for LU1737652583"]
["24.06.2026","LU1737654019","EUR","","10AM","10AM","AIS-A.CO.GL.AG.BD UEDED","S",3.9,"P","Generated for LU1737654019"]
["24.06.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",7.59,"P","Generated for LU1753045928"]
["24.06.2026","LU1781541096","EUR","","LCUK","LCUK","LX.IF-A.UK.EQ.A.C. D","S",7.1,"P","Generated for LU1781541096"]
["24.06.2026","LU1781541252","EUR","","LCUJ","LCUJ","MUL-AM.MSCI JPN ETF YNA","S",9.33,"P","Generated for LU1781541252"]
["24.06.2026","LU1812090543","EUR","","LU1N","LYQY","AIS-AMU E HY CRB ESG ETFD","S",3.9,"P","Generated for LU1812090543"]
["24.06.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["24.06.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.39,"P","Generated for LU1829220216"]
["24.06.2026","LU1829221024","EUR","","LU1W","LYMS","MUL AMUN CN100SU A","S",17.55,"P","Generated for LU1829221024"]
["24.06.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.1,"P","Generated for LU1834984798"]
["24.06.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",8.1,"P","Generated for LU1834988278"]
["24.06.2026","LU1841731745","EUR","","L4K3","L4K3","MUL AMUNDI CHINA ETF ACC","S",17.44,"P","Generated for LU1841731745"]
["24.06.2026","LU1847674733","EUR","","OP2E","OP2E","OSSIAM-MSCI EMU NR 1C EO","S",7.1,"P","Generated for LU1847674733"]
["24.06.2026","LU1861132840","EUR","","GOAI","GOAI","AIS-A.MSCI ROB+AI UEA","S",19.14,"P","Generated for LU1861132840"]
["24.06.2026","LU1875395870","EUR","","XDJE","XDJE","XTR.NIKKEI 225 2DEOH","S",13.77,"P","Generated for LU1875395870"]
["24.06.2026","LU1900066975","EUR","","LKOR","LKOR","MUL AMUN KOREA ETF ACC","S",33.47,"P","Generated for LU1900066975"]
["24.06.2026","LU1900067601","EUR","","LTUR","LTUR","MUL AMUN TURKEY ETF ACC","S",21.8,"P","Generated for LU1900067601"]
["24.06.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["24.06.2026","LU1931974429","EUR","","5401","PR1Z","AMUN.I.S.-A.PR.EU.UEDREOD","S",7.1,"P","Generated for LU1931974429"]
["24.06.2026","LU1931975319","EUR","","5408","PR1S","AM.I.S.-A.C.US T.BD UEDLD","S",3.9,"P","Generated for LU1931975319"]
["24.06.2026","LU1953136527","EUR","","EMEC","EMEC","BNP P.EASY-ECPI CEL UETFC","S",7.1,"P","Generated for LU1953136527"]
["24.06.2026","LU1953188833","EUR","","UETC","UETC","UBS(L)F.S-UMCUUADLD","S",7.1,"P","Generated for LU1953188833"]
["24.06.2026","LU1974695790","EUR","","EMIG","EMIG","UBSJPMDLEMIGSCRDVBD ADLA","S",3.9,"P","Generated for LU1974695790"]
["24.06.2026","LU2008763935","EUR","","EEPG","EEPG","BNP PE-F.E/N D.EO G.U.ETF","S",7.1,"P","Generated for LU2008763935"]
["24.06.2026","LU2009147591","EUR","","XGLU","XGLU","XTRII-EOZGOVTBD 2CHDLA","S",3.9,"P","Generated for LU2009147591"]
["24.06.2026","LU2023678282","EUR","","DRUP","DRUP","MUL-AM.MSCI DI.TECH. DLA","S",8.48,"P","Generated for LU2023678282"]
["24.06.2026","LU2037748774","EUR","","ECR3","ECR3","AIS-A.EO C.BD0-3ESG UEDRC","S",3.9,"P","Generated for LU2037748774"]
["24.06.2026","LU2059756598","EUR","","ACU7","ACU7","AIS-AMEOSCPA ETF      EOD","S",7.1,"P","Generated for LU2059756598"]
["24.06.2026","LU2069380306","EUR","","OG35","OG35","OSS.L.E.G.B.3-5Y C.R.UE1C","S",3.9,"P","Generated for LU2069380306"]
["24.06.2026","LU2082997359","EUR","","DFOP","DFOP","MUF-AM.STXX EO600C.ST.UED","S",16.39,"P","Generated for LU2082997359"]
["24.06.2026","LU2082998837","EUR","","CSTA","CSTA","MUL-AMUN ST600 TECH ETFD","S",21.08,"P","Generated for LU2082998837"]
["24.06.2026","LU2089238039","EUR","","PRAE","PRAE","AMUNDI I.S.-A.PR.UE DREOA","S",7.1,"P","Generated for LU2089238039"]
["24.06.2026","LU2089238112","EUR","","PRAZ","PRAZ","AMUN.I.S.-A.PR.EU.UEDREOA","S",7.1,"P","Generated for LU2089238112"]
["24.06.2026","LU2089239193","EUR","","PRAS","PRAS","AM.I.S.-A.C.U.T.BD UEDLA","S",3.9,"P","Generated for LU2089239193"]
["24.06.2026","LU2090062782","EUR","","E15G","E15G","MUL AMU E GOB15+ ETF DIST","S",3.9,"P","Generated for LU2090062782"]
["24.06.2026","LU2090063160","EUR","","ESTE","ESTE","MUL AMUN EAEUR ER ETF DIS","S",9.3688,"P","Generated for LU2090063160"]
["24.06.2026","LU2090063673","EUR","","NADA","NADA","MUL-AM.MSCI JPN ETF YND","S",10.05,"P","Generated for LU2090063673"]
["24.06.2026","LU2099992187","EUR","","CHST","CHST","UBSBBGMSCIGLLCS AHEOD","S",3.9,"P","Generated for LU2099992187"]
["24.06.2026","LU2109787551","EUR","","SADM","SADM","AIS-MSCI EEMESGS. UETFDRC","S",11.93,"P","Generated for LU2109787551"]
["24.06.2026","LU2158475785","EUR","","LFS0","","LFS-GL.AKT.-DIV.+NAC.A","S",100,"P",""]
["24.06.2026","LU2158769930","EUR","","XEML","XEML","XT.II-JPM EMLGB ETF 1DDLD","S",3.9,"P","Generated for LU2158769930"]
["24.06.2026","LU2194447293","EUR","","BJLE","BJLE","BNP PAR.E-EGEBE UEEOA","S",7.1,"P","Generated for LU2194447293"]
["24.06.2026","LU2196472984","EUR","","XS5E","XS5E","XTR.S+P500SUETF 5CEOH","S",16.39,"P","Generated for LU2196472984"]
["24.06.2026","LU2233156749","EUR","","JARI","JARI","AIS-AMJSCPAUE DRYNA","S",7.1,"P","Generated for LU2233156749"]
["24.06.2026","LU2240851688","EUR","","DECD","DECD","AIS-MSCI EMU SCR.UE UHEOA","S",7.1,"P","Generated for LU2240851688"]
["24.06.2026","LU2250132763","EUR","","CHSR","CHSR","ULFS-U.MSCI SW.IMI SR SFA","S",7.1,"P","Generated for LU2250132763"]
["24.06.2026","LU2278080713","EUR","","XCMC","XCMC","XTA.DB BCOYS 1CDLA","S",100,"P","Generated for LU2278080713"]
["24.06.2026","LU2300294316","EUR","","ECR1","ECR1","AIS-A.EO C.BD0-1Y E.UEDRC","S",3.9,"P","Generated for LU2300294316"]
["24.06.2026","LU2300294589","EUR","","SADA","SADA","AIS-AMEASCP UETFDRDLD","S",12.01,"P","Generated for LU2300294589"]
["24.06.2026","LU2314312922","EUR","","9W1A","9W1A","BE-M.C.S.S.S10C UC.ETF","S",8.14,"P","Generated for LU2314312922"]
["24.06.2026","LU2356220926","EUR","","EAH0","EAH","MUL AMU GO GREENB ETF ACC","S",3.9,"P","Generated for LU2356220926"]
["24.06.2026","LU2365458731","EUR","","ASRN","ASRN","BNPPEA-JPMSGS+SIGEOBDUEOD","S",3.9,"P","Generated for LU2365458731"]
["24.06.2026","LU2365458814","EUR","","ASRQ","ASRQ","BNPPEA-JPMSGS+SIGEOBDUEOA","S",7.1,"P","Generated for LU2365458814"]
["24.06.2026","LU2380748603","EUR","","SPV2","MS1","MARLEY SPOON GROUP   EO 1","S",148.07599,"P","Generated for LU2380748603"]
["24.06.2026","LU2405144788","EUR","","J9T0","J9T","CODERE ONLINE LUX.   EO 1","S",11.80791,"P","Generated for LU2405144788"]
["24.06.2026","LU2439733507","EUR","","AHYD","AHYD","AIS-A.G.AGG.BD E.UEDRHEOC","S",3.9,"P","Generated for LU2439733507"]
["24.06.2026","LU2439734141","EUR","8OUU","8OUU","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["24.06.2026","LU2446381555","EUR","","ASRV","ASRV","BPE-E.EU.B.L.P. U.ETFEOA","S",9.16175,"P","Generated for LU2446381555"]
["24.06.2026","LU2458332611","EUR","","Z450","Z45","ALVOTECH S.A.S","S",30,"P","Generated for LU2458332611"]
["24.06.2026","LU2469335884","EUR","","AHYC","AHYC","AIS-A.EO C.BD E.UEDRHDLC","S",3.9,"P","Generated for LU2469335884"]
["24.06.2026","LU2469465822","EUR","","XCNA","XCNA","XT-MSCICNASCSW 1CDLA","S",17.48,"P","Generated for LU2469465822"]
["24.06.2026","LU2490201840","EUR","","AHYZ","AHYZ","AIS-AISMJESGBRTRA UEDRHEA","S",9.87,"P","Generated for LU2490201840"]
["24.06.2026","LU2504537445","EUR","","XEZB","XEZB","X2-E.G.B.E.T.E. 1DEOD","S",3.9,"P","Generated for LU2504537445"]
["24.06.2026","LU2533812058","EUR","","BJLI","BJLI","BNPPEEOCBSRIFFUSD UETFEOA","S",3.9,"P","Generated for LU2533812058"]
["24.06.2026","LU2533812991","EUR","","BJLF","BJLF","BNPPEEOABDSRIFFR UETFEOA","S",3.9,"P","Generated for LU2533812991"]
["24.06.2026","LU2552296563","EUR","","XY2D","XY2D","XTR.IIIBOXXE 2DEOD","S",3.9,"P","Generated for LU2552296563"]
["24.06.2026","LU2572256662","USD","AHYI","AHY4","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.1,"P","Generated for LU2572256662"]
["24.06.2026","LU2572257124","USD","AHYQ","AHYQ","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["24.06.2026","LU2572257397","USD","","AHY2","X014","AIS-MSCIPEBRTRA U.ETFDLD","S",8.58,"P","Generated for LU2572257397"]
["24.06.2026","LU2581375156","EUR","","XSX7","XSX7","XTR.SE600 1DEOD","S",7.1,"P","Generated for LU2581375156"]
["24.06.2026","LU2606055775","CHF","","AK8A","AK8A","AIS-A.GL.A.BD1-5YE.UEHSFC","S",3.9,"P","Generated for LU2606055775"]
["24.06.2026","LU2611731667","EUR","","AK8G","C007","AIS AMUNDI MDAXESG ETF D","S",8.54,"P","Generated for LU2611731667"]
["24.06.2026","LU2611732046","EUR","","AK8H","C001","AIS-AM.C.DAX ETF DIST","S",7.1,"P","Generated for LU2611732046"]
["24.06.2026","LU2611732806","EUR","","AK8C","AK8C","AIS-A.GL.G.T.GR.BD UED","S",7.1,"P","Generated for LU2611732806"]
["24.06.2026","LU2641054551","EUR","","XG01","XG01","X.2-G.G.B.0-1 E 1CEOA","S",3.9,"P","Generated for LU2641054551"]
["24.06.2026","LU2673522913","EUR","","XM29","XM29","X.IIT.M.S.29EO 1 CEOA","S",3.9,"P","Generated for LU2673522913"]
["24.06.2026","LU2673523051","EUR","","XM33","XM33","X.IIT.M.S.33EO 1 CEOA","S",3.9,"P","Generated for LU2673523051"]
["24.06.2026","LU2673523564","EUR","","XB33","XB33","X.IIT.M.S.33EO 1DEOD","S",3.9,"P","Generated for LU2673523564"]
["24.06.2026","LU2679277744","EUR","","C9DY","C9DY","UMWELTBANK ETF-G.SDG.PEOA","S",4.98,"P","Generated for LU2679277744"]
["24.06.2026","LU2742532828","EUR","","BJLU","BJLU","BNPPE-EO CBD SP 7-10Y EOA","S",3.9,"P","Generated for LU2742532828"]
["24.06.2026","LU2742533552","EUR","","BJLR","BJLR","BPPE-JTEGBI10+ U.ETFEOD","S",7.1,"P","Generated for LU2742533552"]
["24.06.2026","LU2780871401","EUR","","LU00","AK8E","AISFM28EUGBDBRD U.ETFEOD","S",7.1,"P","Generated for LU2780871401"]
["24.06.2026","LU2791994721","EUR","","GZ40","GZ4","AUNA S.A. A  DL 0,01","S",30,"P","Generated for LU2791994721"]
["24.06.2026","LU2810185665","EUR","","XB28","XB28","XTR.2-T.M.SE.28 1DEOD","S",3.9,"P","Generated for LU2810185665"]
["24.06.2026","LU2818110020","EUR","","OT80","OT8","ELEVING GRP DEM.  EO -,01","S",9.61347,"P","Generated for LU2818110020"]
["24.06.2026","LU2823896811","EUR","","BJLW","BJLW","BNPPE-ESG E.EO CB1229 EOA","S",7.1,"P","Generated for LU2823896811"]
["24.06.2026","LU2825556892","EUR","","EAAA","EAAA","ALPHA-FOACFD UCITSETFEOA","S",3.9,"P","Generated for LU2825556892"]
["24.06.2026","LU2872291948","EUR","","LC30","LC30","AIS-LIFEC.30 U.ETFEOA","S",7.1,"P","Generated for LU2872291948"]
["24.06.2026","LU2872292086","EUR","","LC33","LC33","AIS-LIFEC.33 U.ETFEOA","S",7.1,"P","Generated for LU2872292086"]
["24.06.2026","LU2895488661","USD","","TAAA","TAAA","EIF-E.AAA CLO DLD","S",3.9,"P","Generated for LU2895488661"]
["24.06.2026","LU2924149862","USD","","GTSB","GTSB","AIS-AM.GL.TR.BD U.ETF HGD","S",7.1,"P","Generated for LU2924149862"]
["24.06.2026","LU2932780914","EUR","","EPAZ","EPAZ","MUL AMUN S+P EU U.ETF DLD","S",7.1,"P","Generated for LU2932780914"]
["24.06.2026","LU2941599081","EUR","","JCL0","JCL0","JH EUR AAA CLO ACORE EOA","S",3.9,"P","Generated for LU2941599081"]
["24.06.2026","LU2977997381","EUR","","CBDE","CBDE","AIS-AM.C.USD CO.BD HGDEOA","S",3.9,"P","Generated for LU2977997381"]
["24.06.2026","LU2993390769","EUR","","EDED","EDED","BNPP E.SP500 2 U.ETF HEOA","S",7.1,"P","Generated for LU2993390769"]
["24.06.2026","LU2993397939","USD","EDE1","EDE0","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["24.06.2026","LU2993401392","EUR","EDE2","EDEH","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",3.9,"P","Generated for LU2993401392"]
["24.06.2026","LU2997383372","EUR","","0USE","0USE","OSS LUX-O.SP500 1C EOA","S",16.39,"P","Generated for LU2997383372"]
["24.06.2026","LU3025345789","EUR","","EDET","EDET","BNPPE-EO OVERNGHT UETFEOD","S",13.51,"P","Generated for LU3025345789"]
["24.06.2026","LU3046617984","EUR","","MEUR","MEUR","OSS MSCI EU U.ETF 1CEOA","S",16.39,"P","Generated for LU3046617984"]
["24.06.2026","LU3047998896","EUR","","BJL8","BJL8","BNPPESYBBGEUDEF U.ETFEOA","S",9.3,"P","Generated for LU3047998896"]
["24.06.2026","LU3061478973","EUR","","XDEF","XDEF","XTR.E.D.T.E. 1CEOA","S",8.43,"P","Generated for LU3061478973"]
["24.06.2026","LU3079566835","EUR","","CHSW","CHSW","UBSLS-EOTRYIPL EOA","S",3.9,"P","Generated for LU3079566835"]
["24.06.2026","LU3086264317","EUR","","LU09","EDE2","BNPPE-MS.EM.E.C DLA","S",23.01,"P","Generated for LU3086264317"]
["24.06.2026","LU3086265710","USD","","EDEL","EDEL","BNPPE-MSCI ACWI U.ETFDLA","S",16.39,"P","Generated for LU3086265710"]
["24.06.2026","LU3086271106","EUR","","EDEP","EDEP","BNPPE-MSCI W.2 U.ETFDLA","S",16.39,"P","Generated for LU3086271106"]
["24.06.2026","LU3098954871","EUR","","TGAI","TGAI","1ST IQ-TEQ-GAI REOA","S",14.15,"P","Generated for LU3098954871"]
["24.06.2026","LU3116008692","EUR","","XEQ6","XEQ6","X.X.D.P.60P.E 1CEOA","S",100,"P","Generated for LU3116008692"]
["24.06.2026","LU3119430141","EUR","","XEZ3","XEZ3","X2EOZGB3-5ESGT 1CEOA","S",7.1,"P","Generated for LU3119430141"]
["24.06.2026","LU3119430497","EUR","","XEZ7","XEZ7","X2EOZGB7-10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430497"]
["24.06.2026","LU3152892546","EUR","","XB35","XB35","XT2TAMA0935EOCB 1DEOD","S",3.9,"P","Generated for LU3152892546"]
["24.06.2026","LU3206582846","EUR","AIS","AHYX","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206582846"]
["24.06.2026","LU3206582846","USD","AIS","AHYV","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206583901"]
["24.06.2026","LU3215527659","EUR","","EEAP","EEAP","B.P.E-MS.W.X US U.ETFDLA","S",30,"P","Generated for LU3215527659"]
["24.06.2026","LU3215539589","EUR","","EEAK","EEAK","BPEJPMETGBIG0-1 U.ETFEOA","S",7.1,"P","Generated for LU3215539589"]
["24.06.2026","LU3254330437","EUR","","GXUS","GXUS","AMISO-G.EX-US G DLA","S",3.9,"P","Generated for LU3254330437"]
["24.06.2026","LU3256186639","EUR","","EEAR","EEAR","B.P.E-MS.W.X US U.ETFEOA","S",30,"P","Generated for LU3256186639"]
["24.06.2026","LU3281687668","EUR","","CCNB","CCNB","OML-MSCI US UN. U.ETFEOA","S",30,"P","Generated for LU3281687668"]
["24.06.2026","LU3281688807","EUR","","CCNI","CCNI","OML-MSCI EU IG U.ETFEOA","S",30,"P","Generated for LU3281688807"]
["24.06.2026","LU3302916484","EUR","","GYCA","GYCA","GRAND CITY PROP. Z.UMT E.","S",30,"P","Generated for LU3302916484"]
["24.06.2026","LU3306723589","EUR","","LI60","LI6","KORYX COPPER O.N.","S",30,"P","Generated for LU3306723589"]
["24.06.2026","LU3307219520","EUR","","EEAV","EEAV","B.E.-EQ.PRE.IN. U.ETFEOA","S",30,"P","Generated for LU3307219520"]
["24.06.2026","LU3322522163","EUR","","FWD0","FWD","AI-GDP U.ETFDLA","S",30,"P","Generated for LU3322522163"]
["24.06.2026","LU3359622902","EUR","","MFEH","MFEH","IMGP-DBI MA.FU. R HPEOA","S",30,"P","Generated for LU3359622902"]
["24.06.2026","MT0000650102","EUR","","0QM0","0QM","ANGLER GAMING PLC EO -,01","S",17.42366,"P","Generated for MT0000650102"]
["24.06.2026","NL0000009082","EUR","","KPN0","KPN","KON. KPN N.V.","S",7.1,"P","Generated for NL0000009082"]
["24.06.2026","NL0000235190","EUR","","EAD0","AIR","AIRBUS SE","S",8.90481,"P","Generated for NL0000235190"]
["24.06.2026","NL0000334118","EUR","","AVS0","AVS","ASM INTERNATIONAL N.V. BEARER","S",16.03624,"P","Generated for NL0000334118"]
["24.06.2026","NL0000337319","EUR","","BGPA","BGPA","BAM GROEP","S",13.79837,"P","Generated for NL0000337319"]
["24.06.2026","NL0000371243","EUR","","NE30","NE3","NEDAP               EO-10","S",7.1,"P","Generated for NL0000371243"]
["24.06.2026","NL0000687663","EUR","","R1D0","R1D","AERCAP HOLDINGS   EO -,01","S",30,"P","Generated for NL0000687663"]
["24.06.2026","NL0000852564","EUR","","AACA","AACA","AALBERTS","S",9.21586,"P","Generated for NL0000852564"]
["24.06.2026","NL0000852580","EUR","","KBWA","KBWA","BOSKALIS WESTMINSTER CVA","S",7.1,"P","Generated for NL0000852580"]
["24.06.2026","NL0006294274","EUR","","ENXB","ENXB","Euronext N.V.","S",7.1,"P","Generated for NL0006294274"]
["24.06.2026","NL0009434992","EUR","","DLY0","DLY","LYONDELLBAS.IND.A EO -,04","S",30,"P","Generated for NL0009434992"]
["24.06.2026","NL0009739416","EUR","","NL05","TNTC","POSTNL NV","S",7.1,"P","Generated for NL0009739416"]
["24.06.2026","NL0009805522","EUR","","YDX0","YDX","NEBIUS GROUP CL.A  DL-,01","S",30,"P","Generated for NL0009805522"]
["24.06.2026","NL0010391108","EUR","","P7V0","P7V","PHOTON ENERGY NV   EO-,01","S",27.63572,"P","Generated for NL0010391108"]
["24.06.2026","NL0010556684","EUR","","FK20","FK2","EXPRO GRP.HOLD.NV EO -,01","S",30,"P","Generated for NL0010556684"]
["24.06.2026","NL0010731816","EUR","","V3ET","V3ET","VEV EU.E.W.","S",7.1,"P","Generated for NL0010731816"]
["24.06.2026","NL0010733960","EUR","","09B0","09B","LASTMINUTE.COM NV  EO-,01","S",18.35313,"P","Generated for NL0010733960"]
["24.06.2026","NL0010872388","EUR","","3SQ1","3SQ1","A.H.T. SYNGAS TECH.  EO 1","S",32.87262,"P","Generated for NL0010872388"]
["24.06.2026","NL0011375019","EUR","","SNH0","SNH","STEINHOFF INT HLDG","S",29.65202,"P","Generated for NL0011375019"]
["24.06.2026","NL0011794037","EUR","","AHOF","AHOG","AHOLD DELHAIZE N.V.","S",7.1,"P","NL0010672325"]
["24.06.2026","NL0011821392","EUR","","G140","G14","SIGNIFY NV","S",19.6013,"P","Generated for NL0011821392"]
["24.06.2026","NL0011872643","EUR","","A160","A16","ASR NEDERLAND N.V.","S",7.1,"P","Generated for NL0011872643"]
["24.06.2026","NL0012194724","EUR","","NE8F","NE8F","ALUMEXX N.V. NAM.  EO-,10","S",14.91181,"P","Generated for NL0012194724"]
["24.06.2026","NL0012817175","EUR","","7030","703","ALFEN","S",20.74006,"P","Generated for NL0012817175"]
["24.06.2026","NL0012866412","EUR","","BSIB","BSI","BE SEMICONDUCTOR IND NV","S",15.93741,"P","Generated for NL0000339760"]
["24.06.2026","NL0013654783","EUR","","1TY0","1TY","PROSUS NV","S",10.47779,"P","Generated for NL0013654783"]
["24.06.2026","NL00150000S7","EUR","","7GW0","7GW","CABKA N.V.      SHS EO-01","S",19.12761,"P","Generated for NL00150000S7"]
["24.06.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",9.50504,"P","Generated for NL00150003E1"]
["24.06.2026","NL00150006R6","EUR","","3YZ0","3YZ","CTP N.V.             EO 1","S",8.53578,"P","Generated for NL00150006R6"]
["24.06.2026","NL0015000HT4","EUR","","63E0","63E","ONWARD MEDICAL BV EO -,12","S",15.09565,"P","Generated for NL0015000HT4"]
["24.06.2026","NL0015000NM7","EUR","","7IO0","7IO","QEV N.V.           EO-,01","S",278.56121,"P","Generated for NL0015000NM7"]
["24.06.2026","NL0015000YE1","EUR","","0N6A","0N6A","TME PHARM.CONF.IPO EO-,01","S",18.3039,"P","Generated for NL0015000YE1"]
["24.06.2026","NL00150012L7","EUR","","KH60","KH6","NEWAMSTERDAM PHA. EO-,12","S",30,"P","Generated for NL00150012L7"]
["24.06.2026","NL0015001OI1","EUR","","T0J2","T0J2","MFE-MEDIAFOREU. A EO -,06","S",10.50539,"P","Generated for NL0015001OI1"]
["24.06.2026","NL0015002BV9","EUR","","J7O0","J7O","COINCHECK GROUP N.V. EO 1","S",37.6858,"P","Generated for NL0015002BV9"]
["24.06.2026","NL0015002J37","EUR","","Z980","Z98","JBS N.N.         EO -,01","S",30,"P","Generated for NL0015002J37"]
["24.06.2026","NL0015002Q12","EUR","","M2W0","M2W","TER.INN.GLBL EO -,01","S",30,"P","Generated for NL0015002Q12"]
["24.06.2026","NL0015435975","EUR","","DVC2","58H","DAVIDE CAMPARI-MILANO NV","S",8.11338,"P","Generated for IT0005252207"]
["24.06.2026","NO0010063308","EUR","","TEQ0","TEQ","TELENOR ASA, NAVNE-AKSJER NK 6","S",7.1,"P","Generated for NO0010063308"]
["24.06.2026","PTJMT0AE0001","EUR","","JEM0","JEM","JERONIMO MARTINS, SGPS, S.A. ACCOES PORT. EO 1","S",7.1,"P","Generated for PTJMT0AE0001"]
["24.06.2026","SE0000101362","EUR","","BLRB","BLRB","BERGMAN BEVING AB SK 2","S",10.01494,"P","Generated for SE0000101362"]
["24.06.2026","SE0000107724","EUR","","ZI60","ZI6","KABE GROUP AB B      SK 5","S",10.91853,"P","Generated for SE0000107724"]
["24.06.2026","SE0000108649","EUR","","ERCG","ERCG","ERICSSON A (FRIA)","S",13.68262,"P","Generated for SE0000108649"]
["24.06.2026","SE0000113250","EUR","","SKNB","SKNB","SKANSKA AB, NAMN-AKTIER B (FRIA) SK 3","S",7.1,"P","Generated for SE0000113250"]
["24.06.2026","SE0000114837","EUR","","TLLB","TLLB","TRELLEBORG B (FRIA) SK 25","S",10.85799,"P","Generated for SE0000114837"]
["24.06.2026","SE0000118952","EUR","","NCGC","NCGC","NCC A FRIA          SK 25","S",10.92576,"P","Generated for SE0000118952"]
["24.06.2026","SE0000123671","EUR","","3RE0","3RE","REJLERS AB -B-       SK 2","S",12.01034,"P","Generated for SE0000123671"]
["24.06.2026","SE0000170375","EUR","","HFVA","HFVA","HUFVUDSTADEN A       SK 5","S",7.1,"P","Generated for SE0000170375"]
["24.06.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",9.23673,"P","Generated for SE0000171100"]
["24.06.2026","SE0000191090","EUR","","RAZC","RAZC","RATOS A          SK 2,083","S",9.34866,"P","Generated for SE0000191090"]
["24.06.2026","SE0000242455","EUR","","FRYA","FRYA","SWEDBANK AB NAMN-AKTIER A O.N.","S",7.1,"P","Generated for SE0000242455"]
["24.06.2026","SE0000379190","EUR","TEX0","TEX0","TEX","CASTELLUM AB","S",8.46059,"P","Generated for SE0000379190"]
["24.06.2026","SE0000391716","EUR","","J2R0","J2R","TRACTION AB B","S",7.1,"P","Generated for SE0000391716"]
["24.06.2026","SE0000418923","EUR","","VG50","VG5","CTT SYSTEMS AB       SK 1","S",16.64699,"P","Generated for SE0000418923"]
["24.06.2026","SE0000524530","EUR","","O330","O33","GLYCOREX TRANSPLANT. B","S",35.90653,"P","Generated for SE0000524530"]
["24.06.2026","SE0000584948","EUR","","OHCB","OHCB","CLAS OHLSON B      SK1,25","S",16.49516,"P","Generated for SE0000584948"]
["24.06.2026","SE0000616716","EUR","","2DU0","2DU","DUNI AB","S",10.87562,"P","Generated for SE0000616716"]
["24.06.2026","SE0000667925","EUR","","TLS0","TLS","TELIA COMPANY","S",7.1,"P","Generated for SE0000667925"]
["24.06.2026","SE0000695876","EUR","","AA90","AA9","ALFA LAVAL","S",7.38421,"P","Generated for SE0000695876"]
["24.06.2026","SE0000825820","EUR","","LYV0","LYV","ORRON ENERGY AB    SK-,01","S",25.18787,"P","Generated for SE0000825820"]
["24.06.2026","SE0000862997","EUR","BNF0","BNF0","BNF","BILLERUD         SK 12,50","S",12.87793,"P","Generated for SE0000862997"]
["24.06.2026","SE0000950982","EUR","","B3X0","B3X","SINTERCAST AB        SK 1","S",12.85354,"P","Generated for SE0000950982"]
["24.06.2026","SE0001161654","EUR","","NQA0","NQA","NOTE AB            SK-,50","S",13.3618,"P","Generated for SE0001161654"]
["24.06.2026","SE0001384850","EUR","99B0","99B0","99B","QUIAPEG PHARMAC.H.SK-1,20","S",64.20617,"P","Generated for SE0001384850"]
["24.06.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",13.35126,"P","Generated for SE0001515552"]
["24.06.2026","SE0001662222","EUR","","HRZA","HRZA","HUSQVARNA NAM. A   SK 100","S",16.48037,"P","Generated for SE0001662222"]
["24.06.2026","SE0001838038","EUR","","N9X0","N9X","NEW NORDIC HEALTHBR. AK","S",18.76219,"P","Generated for SE0001838038"]
["24.06.2026","SE0002110064","EUR","","1OM0","1OM","MEKO AB","S",11.20289,"P","Generated for SE0002110064"]
["24.06.2026","SE0002148817","EUR","","24H0","24H","HANSA BIOPHARMA AB   SK 1","S",23.91919,"P","Generated for SE0002148817"]
["24.06.2026","SE0002485979","EUR","","5GV0","5GV","GENOVIS AB         SE-,40","S",14.91227,"P","Generated for SE0002485979"]
["24.06.2026","SE0003303627","EUR","","BYY0","BYY","BYGGMAX GROUP","S",11.56244,"P","Generated for SE0003303627"]
["24.06.2026","SE0003656834","EUR","","M020","M02","IZAFE GROUP AB B","S",21.95174,"P","Generated for SE0003656834"]
["24.06.2026","SE0003849223","EUR","","3FB0","3FB","BULTEN AB","S",14.26001,"P","Generated for SE0003849223"]
["24.06.2026","SE0003943620","EUR","EN90","EN90","EN9","ENZYMATICA AB","S",33.31056,"P","Generated for SE0003943620"]
["24.06.2026","SE0004840718","EUR","","3XV0","3XV","XVIVO PERFUSION AB","S",14.91689,"P","Generated for SE0004840718"]
["24.06.2026","SE0005100757","EUR","","3K80","3K8","KENTIMA HOLDING AB B","S",20.60947,"P","Generated for SE0005100757"]
["24.06.2026","SE0005101003","EUR","NC40","NC40","NC4","NEXAM CHEMICAL HOLDING AB","S",21.02427,"P","Generated for SE0005101003"]
["24.06.2026","SE0005308541","EUR","7X90","7X90","7X9","SALTX TECHNOLOGY HLDG B","S",45.14273,"P","Generated for SE0005308541"]
["24.06.2026","SE0005454873","EUR","4YD0","4YD0","4YD","NANOLOGICA AB","S",62.15841,"P","Generated for SE0005454873"]
["24.06.2026","SE0005497732","EUR","","7JK0","7JK","EQL PHARMA AB","S",34.80004,"P","Generated for SE0005497732"]
["24.06.2026","SE0005676103","EUR","82Y0","82Y0","82Y","ORTOMA AB B","S",17.63262,"P","Generated for SE0005676103"]
["24.06.2026","SE0005877560","EUR","1HR0","1HR0","1HR","SCANDIN.ENVIRO SYSTEMS AB","S",54.45697,"P","Generated for SE0005877560"]
["24.06.2026","SE0005933082","EUR","H000","H000","H00","HELIOSPECTRA AB (PUBL)","S",48.18137,"P","Generated for SE0005933082"]
["24.06.2026","SE0006091476","EUR","","NJ00","NJ0","IGRENE AB","S",41.5361,"P","Generated for SE0006091476"]
["24.06.2026","SE0006091997","EUR","1YR0","1YR0","1YR","IMMUNOVIA AB","S",30.38214,"P","Generated for SE0006091997"]
["24.06.2026","SE0006260865","EUR","","N3K0","N3K","PREMIUM SNACKS NORDIC AB","S",19.91826,"P","Generated for SE0006260865"]
["24.06.2026","SE0006371126","EUR","7V30","7V30","7V3","CANTARGIA AB","S",32.50614,"P","Generated for SE0006371126"]
["24.06.2026","SE0006509949","EUR","","E5E0","E5E","ELTEL AB","S",24.23012,"P","Generated for SE0006509949"]
["24.06.2026","SE0006510335","EUR","0CF0","0CF0","0CF","ORGANOCLICK AB","S",49.84581,"P","Generated for SE0006510335"]
["24.06.2026","SE0006887451","EUR","","IZ70","IZ7","CORLINE BIOMEDICAL AB","S",13.79168,"P","Generated for SE0006887451"]
["24.06.2026","SE0007045414","EUR","5J30","5J30","5J3","SCIBASE HOLDING AB","S",22.54081,"P","Generated for SE0007045414"]
["24.06.2026","SE0007100342","EUR","","1GG0","1GG","NILORNGRUPPEN AB B","S",21.03303,"P","Generated for SE0007100342"]
["24.06.2026","SE0007100359","EUR","","POX0","POX","PANDOX AB B","S",9.12472,"P","Generated for SE0007100359"]
["24.06.2026","SE0007158829","EUR","","COE1","COE","COOR SVC MGMT HLDG SK 4","S",11.41559,"P","Generated for SE0007158829"]
["24.06.2026","SE0007277876","EUR","","5CL0","5CL","WISE GROUP AB      SK-,20","S",22.32814,"P","Generated for SE0007277876"]
["24.06.2026","SE0007413455","EUR","78D0","78D0","78D","ALZINOVA AB","S",27.99398,"P","Generated for SE0007413455"]
["24.06.2026","SE0007439443","EUR","","DST0","DST","STORYTEL AB B        SK 5","S",24.3875,"P","Generated for SE0007439443"]
["24.06.2026","SE0007614722","EUR","","8690","869","K33 AB","S",104.1858,"P","Generated for SE0007614722"]
["24.06.2026","SE0007692850","EUR","","7CA0","7CA","CAMURUS AB","S",19.43137,"P","Generated for SE0007692850"]
["24.06.2026","SE0008014476","EUR","","3CA0","3CA","PLEJD AB","S",13.12835,"P","Generated for SE0008014476"]
["24.06.2026","SE0008091573","EUR","","66BA","66BA","BONAVA AB A FRIA    SK 25","S",14.99629,"P","Generated for SE0008091573"]
["24.06.2026","SE0008091664","EUR","5LU0","5LU0","5LU","SIMRIS GROUP AB B","S",34.75879,"P","Generated for SE0008091664"]
["24.06.2026","SE0008321608","EUR","","5D80","5D8","INV.OERESUND       SK 2,5","S",10.86249,"P","Generated for SE0008321608"]
["24.06.2026","SE0008374250","EUR","FPQ1","FPQ1","FPQ1","FINGERPRINT CARDS  SK-,04","S",39.60951,"P","Generated for SE0008374250"]
["24.06.2026","SE0008374383","EUR","","7M70","7M7","KEO CAPITAL AB","S",27.50879,"P","Generated for SE0008374383"]
["24.06.2026","SE0009155518","EUR","GW30","GW30","GW3","GAPWAVES AB  CLASS B O.N.","S",29.8986,"P","Generated for SE0009155518"]
["24.06.2026","SE0009216278","EUR","","7M10","7M1","MIPS AB O.N.","S",12.96982,"P","Generated for SE0009216278"]
["24.06.2026","SE0009268279","EUR","SE90","SE90","SE9","SMART EYE AB","S",17.94627,"P","Generated for SE0009268279"]
["24.06.2026","SE0009346299","EUR","1HV0","1HV0","1HV","AEROWASH AB B O.N.","S",25.25251,"P","Generated for SE0009346299"]
["24.06.2026","SE0009414576","EUR","OND0","OND0","OND","ONCOPEPTIDES AB O.N.","S",33.66365,"P","Generated for SE0009414576"]
["24.06.2026","SE0009606809","EUR","JS80","JS80","JS8","UNIBAP SP.S.","S",30.18805,"P","Generated for SE0009606809"]
["24.06.2026","SE0009697220","EUR","","EED5","EED5","ENEA AB         O.N.","S",17.58181,"P","Generated for SE0009697220"]
["24.06.2026","SE0009722465","EUR","8040","8040","804","ZAPLOX AB","S",50.03875,"P","Generated for SE0009722465"]
["24.06.2026","SE0009806284","EUR","","B0F0","B0F","PAXMAN AB","S",12.54706,"P","Generated for SE0009806284"]
["24.06.2026","SE0009888613","EUR","5LK0","5LK0","5LK","OXE MARINE AB","S",20.11567,"P","Generated for SE0009888613"]
["24.06.2026","SE0009921588","EUR","","BHJC","BHJC","BILIA AB A FRIA   SK 2,50","S",10.53036,"P","Generated for SE0009921588"]
["24.06.2026","SE0009922164","EUR","","SCA4","ESWB","Essity","S",7.1,"P","ESSITY AB"]
["24.06.2026","SE0010100958","EUR","","18LB","18LB","LATOUR INV. B  SK-,208325","S",9.58101,"P","Generated for SE0010100958"]
["24.06.2026","SE0010270793","EUR","3MB0","3MB0","3MB","GOODBYE KANSAS GROUP AB","S",42.63255,"P","Generated for SE0010270793"]
["24.06.2026","SE0010441139","EUR","","7NI0","7NI","RAILCARE GROUP AB","S",10.18415,"P","Generated for SE0010441139"]
["24.06.2026","SE0010442418","EUR","","3B70","3B7","BAHNHOF AB AK B","S",7.19666,"P","Generated for SE0010442418"]
["24.06.2026","SE0010520106","EUR","","0SG0","0SG","ENAD GLOBAL 7 AB","S",18.38994,"P","Generated for SE0010520106"]
["24.06.2026","SE0010546911","EUR","","7190","719","DONE.AI GROUP AB","S",29.41925,"P","Generated for SE0010546911"]
["24.06.2026","SE0010662585","EUR","QBT0","QBT0","QBT","VALUNO GROUP AB      O.N.","S",173.06491,"P","Generated for SE0010662585"]
["24.06.2026","SE0010663161","EUR","","QI50","QI5","VETERANPOOLEN AB B","S",12.65118,"P","Generated for SE0010663161"]
["24.06.2026","SE0010820381","EUR","GY90","GY90","GY9","SMOLTEK NANOTECH HLDG AB","S",95.44602,"P","Generated for SE0010820381"]
["24.06.2026","SE0010948711","EUR","OVZ0","OVZ0","OVZ","OVZON AB","S",25.82009,"P","Generated for SE0010948711"]
["24.06.2026","SE0011166974","EUR","","WILC","WILC","FABEGE AB        SK 15,41","S",7.1,"P","Generated for SE0011166974"]
["24.06.2026","SE0011167170","EUR","9HX0","9HX0","9HX","FREEMELT HOLDING AB","S",42.27803,"P","Generated for SE0011167170"]
["24.06.2026","SE0011205202","EUR","","VTFN","VTFN","VITROLIFE AB       SK 0,2","S",13.86494,"P","Generated for SE0011205202"]
["24.06.2026","SE0011337708","EUR","","6AA0","6AA0","AAK AB NAM. SK 1,67","S",10.47961,"P","Generated for SE0011337708"]
["24.06.2026","SE0011644376","EUR","","BOJB","BOJB","BIMOBJECT AB","S",18.83531,"P","Generated for SE0011644376"]
["24.06.2026","SE0011725084","EUR","S210","S210","S21","S2MEDICAL AB B","S",61.82237,"P","Generated for SE0011725084"]
["24.06.2026","SE0012065589","EUR","","K130","K13","COMBINEDX AB","S",10.56035,"P","Generated for SE0012065589"]
["24.06.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",44.52935,"P","Generated for SE0012313302"]
["24.06.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",57.82246,"P","Generated for SE0012481570"]
["24.06.2026","SE0012570448","EUR","5J60","5J60","5J6","OSSDSIGN AB","S",29.99708,"P","Generated for SE0012570448"]
["24.06.2026","SE0012729937","EUR","","5V00","5V0","ECOCLIME GRP AB B","S",95.8165,"P","Generated for SE0012729937"]
["24.06.2026","SE0013235553","EUR","8450","8450","845","SOCIALLITE US AB AK","S",60.64616,"P","Generated for SE0013235553"]
["24.06.2026","SE0013513652","EUR","4K40","4K40","4K4","STAYBLE THERAPEUTICS AB","S",162.75583,"P","Generated for SE0013513652"]
["24.06.2026","SE0013647385","EUR","","49Z0","49Z","BICO GROUP AK B  O.N.","S",17.42206,"P","Generated for SE0013647385"]
["24.06.2026","SE0014035762","EUR","","1TI0","1TI","EXSITEC HOLDING AB","S",15.05917,"P","Generated for SE0014035762"]
["24.06.2026","SE0014428835","EUR","82K0","82K0","82K","VNV GLOBAL AB","S",14.0937,"P","Generated for SE0014428835"]
["24.06.2026","SE0014694691","EUR","5WF0","5WF0","5WF","GAMING CORPS AB","S",35.00436,"P","Generated for SE0014694691"]
["24.06.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",93.14545,"P","Generated for SE0014704763"]
["24.06.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",12.21637,"P","Generated for SE0014960373"]
["24.06.2026","SE0015193412","EUR","6431","6431","643","AKOBO MINERALS AB","S",23.70453,"P","Generated for SE0015193412"]
["24.06.2026","SE0015244884","EUR","","P520","P52","NEWBURY PHARMACEUTICALS","S",91.71809,"P","Generated for SE0015244884"]
["24.06.2026","SE0015245097","EUR","","8WK0","8WK","ABERA BIOSCIENCE AB","S",31.43183,"P","Generated for SE0015245097"]
["24.06.2026","SE0015382072","EUR","9RP0","9RP0","9RP","LIPIGON PHARMA. AB","S",151.10367,"P","Generated for SE0015382072"]
["24.06.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",16.19918,"P","Generated for SE0015483276"]
["24.06.2026","SE0015657788","EUR","","0FE0","0FE","YUBICO AB","S",31.30926,"P","Generated for SE0015657788"]
["24.06.2026","SE0015657820","EUR","9W40","9W40","9W4","MIRIS HOLDING AB     O.N.","S",35.33604,"P","Generated for SE0015657820"]
["24.06.2026","SE0015658117","EUR","","A3CPB","3AD2","EPIROC AB B","S",14.45775,"P","Generated for SE0015658117"]
["24.06.2026","SE0015660030","EUR","","SE0I","9M00","ACRINOVA AB B","S",18.48746,"P","Generated for SE0015660030"]
["24.06.2026","SE0015797873","EUR","7HH0","7HH0","7HH","EMB MISSION BOUND","S",28.34684,"P","Generated for SE0015797873"]
["24.06.2026","SE0015809967","EUR","0AF0","0AF0","0AF","ODINWELL AB","S",39.37607,"P","Generated for SE0015809967"]
["24.06.2026","SE0015811625","EUR","","5ZQ0","5ZQ","BRILLIANT FUTURE AB","S",13.27671,"P","Generated for SE0015811625"]
["24.06.2026","SE0015812417","EUR","","46GA","46GA","GARO AB","S",17.68372,"P","Generated for SE0015812417"]
["24.06.2026","SE0015949037","EUR","61B0","61B0","61B","HEIMSTADEN AB PR.SHS O.N.","S",7.1,"P","Generated for SE0015949037"]
["24.06.2026","SE0015949748","EUR","BRZ1","BRZ1","BRZ0","BEIJER REF AB B","S",11.52224,"P","Generated for SE0015949748"]
["24.06.2026","SE0015960943","EUR","","TER1","","TERRANET HOLDING TE.OPT22","S",30,"P","Generated for SE0015960943"]
["24.06.2026","SE0015961594","EUR","","BJV0","BJV","COREM PROPERTY GRP CL.D","S",9.06085,"P","Generated for SE0015961594"]
["24.06.2026","SE0015962147","EUR","","94H0","94H","PROFOTO HOLDING AB","S",20.19162,"P","Generated for SE0015962147"]
["24.06.2026","SE0015962477","EUR","","NBF0","NBF","NOLATO AB  SER.B","S",12.28421,"P","Generated for SE0015962477"]
["24.06.2026","SE0015988100","EUR","6ZR0","6ZR0","6ZR","MOVEBYBIKE EUROPE AB","S",142.1151,"P","Generated for SE0015988100"]
["24.06.2026","SE0015988373","EUR","","7D2A","7D2A","SEDANA MEDICAL AB","S",18.22894,"P","Generated for SE0015988373"]
["24.06.2026","SE0016101935","EUR","COJ1","COJ1","COJ0","LARKBERGET AB        O.N.","S",17.03166,"P","Generated for SE0016101935"]
["24.06.2026","SE0016128151","EUR","","0TX0","0TX","VEF AB","S",14.07466,"P","Generated for SE0016128151"]
["24.06.2026","SE0016278139","EUR","","9N10","9N1","WEBROCK VENTURES AB","S",24.66573,"P","Generated for SE0016278139"]
["24.06.2026","SE0016589170","EUR","ELX0","ELX0","ELX0","ELECTROLUX A      SK 2,50","S",24.47532,"P","Generated for SE0016589170"]
["24.06.2026","SE0016785786","EUR","","Z2A0","Z2A0","FASTIGHETSBOL.EMILSHUS B","S",10.84112,"P","Generated for SE0016785786"]
["24.06.2026","SE0016786040","EUR","","EY70","EY7","W5 SOLUTIONS AB","S",17.76853,"P","Generated for SE0016786040"]
["24.06.2026","SE0016797773","EUR","","LY70","LY7","CANDLES SCANDINAVIA AB B","S",9.30345,"P","Generated for SE0016797773"]
["24.06.2026","SE0016799068","EUR","OX00","OX00","OX0","BEAMMWAVE AB   B","S",37.60817,"P","Generated for SE0016799068"]
["24.06.2026","SE0016829824","EUR","5QO0","5QO0","5QO","QLUCORE AB","S",65.46964,"P","Generated for SE0016829824"]
["24.06.2026","SE0016833149","EUR","","Q590","Q59","ADTRACTION GROUP AB","S",13.811,"P","Generated for SE0016833149"]
["24.06.2026","SE0017072267","EUR","","1DZ1","1DZ","INTEA FASTIGHETER O.N.","S",7.1,"P","Generated for SE0017072267"]
["24.06.2026","SE0017083835","EUR","Q6F0","Q6F0","Q6F","CHARGEPANEL AB","S",25.2766,"P","Generated for SE0017083835"]
["24.06.2026","SE0017131337","EUR","","1OL0","1OL","LOGISTEA AB B","S",11.52147,"P","Generated for SE0017131337"]
["24.06.2026","SE0017131824","EUR","","I810","I81","CAREIUM AB","S",17.02077,"P","Generated for SE0017131824"]
["24.06.2026","SE0017160575","EUR","F550","F550","F55","LYCKEGARD GROUP AB","S",20.85229,"P","Generated for SE0017160575"]
["24.06.2026","SE0017486863","EUR","","ACO6","","ATLAS COPCO RED. A FREE","S",30,"P","Generated for SE0017486863"]
["24.06.2026","SE0017487424","EUR","","M5W0","M5W","BAWAT WATER TECHNOLOGIES","S",29.18932,"P","Generated for SE0017487424"]
["24.06.2026","SE0017562523","EUR","","X640","X64","MOMENTUM GROUP AB SER.B","S",16.95876,"P","Generated for SE0017562523"]
["24.06.2026","SE0017615784","EUR","","U6O0","U6O","SKOLON AB","S",25.48818,"P","Generated for SE0017615784"]
["24.06.2026","SE0017767031","EUR","","NP80","NP8","VAESTRA HAMNEN CO.FIN.","S",33.8868,"P","Generated for SE0017767031"]
["24.06.2026","SE0017769995","EUR","","BGLA","BGLA","BIOGAIA AB   B       O.N.","S",12.88455,"P","Generated for SE0017769995"]
["24.06.2026","SE0017832173","EUR","","O4X0","O4X","KARNELL GROUP AB B","S",16.73173,"P","Generated for SE0017832173"]
["24.06.2026","SE0017833171","EUR","OQ20","OQ20","OQ2","ACUVI AB","S",25.12373,"P","Generated for SE0017833171"]
["24.06.2026","SE0017936768","EUR","","LUN1","LUN1","LUNDIN ENG.MERG.(PUBL) AK","S",30,"P","Generated for SE0017936768"]
["24.06.2026","SE0018013658","EUR","","7J01","7J00","FASTIG. AB TRIANON B","S",8.50648,"P","Generated for SE0018013658"]
["24.06.2026","SE0018013849","EUR","PBC0","PBC0","PBC","PRECISE BIOMETR. A","S",80.13115,"P","Generated for SE0018013849"]
["24.06.2026","SE0018014243","EUR","","6MV0","6MV","GRANGEX AB   (P.SPL.)O.N.","S",26.5602,"P","Generated for SE0018014243"]
["24.06.2026","SE0018538068","EUR","","SE3W","VRV","VERVE GROUP MEDIA SE    A","S",21.36742,"P","Generated for SE0018538068"]
["24.06.2026","SE0019172800","EUR","","SE3G","U5L0","ARCTIC BLUE BEV. EM.11/22","S",30,"P","Generated for SE0019172800"]
["24.06.2026","SE0019173972","EUR","","SE3X","6FN0","KLARIA PHARMA H. EM.12/22","S",30,"P","Generated for SE0019173972"]
["24.06.2026","SE0019763988","EUR","","K210","K21","SAFESTATE GROUP AB","S",19.65701,"P","Generated for SE0019763988"]
["24.06.2026","SE0020353928","SEK","SE5R","SE5R","MB8","MOBERG PHARMA AB","S",26.64853,"P","Generated for SE0020353928"]
["24.06.2026","SE0020357754","EUR","","7Z60","7Z6","COEGIN PHARMA AB","S",25.96783,"P","Generated for SE0020357754"]
["24.06.2026","SE0020388577","EUR","","J8P0","J8P","CINCLUS PHARMA HLDG SK ON","S",14.38966,"P","Generated for SE0020388577"]
["24.06.2026","SE0020699296","EUR","","SE0B","G7H0","OODA AI AB             AK","S",22.07231,"P","Generated for SE0020699296"]
["24.06.2026","SE0020998854","EUR","2MV0","2MV0","2MV","MAVSHACK AB","S",55.10144,"P","Generated for SE0020998854"]
["24.06.2026","SE0021181559","EUR","SE08","SE08","5LH0","GUARD THERAPEUTICS INT.AB","S",35.04606,"P","Generated for SE0021181559"]
["24.06.2026","SE0021309754","EUR","","VRTS","VRTS","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0021309754"]
["24.06.2026","SE0021628898","EUR","","8JO1","8JO1","VOLVO CAR AB B","S",18.57564,"P","Generated for SE0021628898"]
["24.06.2026","SE0021921335","EUR","","BBAB","SBBAB","SHS BJORN BORG AB ORD REG","S",30,"P","Generated for SE0021921335"]
["24.06.2026","SE0022060513","EUR","","IV62","IV62","KINNEVIK A","S",19.03775,"P","Generated for SE0022060513"]
["24.06.2026","SE0022060521","EUR","","SE1Q","IV61","Kinnevik","S",11.29662,"P","Generated for SE0022060521"]
["24.06.2026","SE0022088217","EUR","","XZ50","XZ5","NORDREST HOLDING AB","S",13.21952,"P","Generated for SE0022088217"]
["24.06.2026","SE0022243812","EUR","","0080","008","SVEAFASTIGHETER AB","S",9.41588,"P","Generated for SE0022243812"]
["24.06.2026","SE0022725743","EUR","","5G70","5G7","KB COMPONENTS AB","S",27.05949,"P","Generated for SE0022725743"]
["24.06.2026","SE0022726311","EUR","P750","P750","P75","PERPETUA MEDICAL AB B","S",43.41703,"P","Generated for SE0022726311"]
["24.06.2026","SE0023135298","EUR","","ZR50","ZR5","NOBA BK GRP PUBL.AK","S",15.04595,"P","Generated for SE0023135298"]
["24.06.2026","SE0023286836","EUR","SE0M","SE0M","7820","SCANDINAV. REAL HEART AB","S",20.58481,"P","Generated for SE0023286836"]
["24.06.2026","SE0023314315","EUR","SE0Z","SE0Z","HF00","RESPIRATORIUS AB","S",42.70504,"P","Generated for SE0023314315"]
["24.06.2026","SE0023439500","EUR","","SE1P","6WZ0","SAXLUND GROUP AB","S",17.29178,"P","Generated for SE0023439500"]
["24.06.2026","SE0023468194","EUR","","SE13","5J70","36 GROUP AB","S",36.9846,"P","Generated for SE0023468194"]
["24.06.2026","SE0023615885","EUR","","TH92","TH92","EMBRACER GROUP AB B O.N.","S",12.8901,"P","Generated for SE0023615885"]
["24.06.2026","SE0024171458","EUR","","I880","I88","ASKER HEALTHCARE  O.N.","S",16.37328,"P","Generated for SE0024171458"]
["24.06.2026","SE0024172779","EUR","","SE16","9QY0","ARCTIC MINERALS AB  O.N.","S",23.63629,"P","Generated for SE0024172779"]
["24.06.2026","SE0025010671","EUR","","SE17","29B0","BUFAB AB             O.N.","S",9.8058,"P","Generated for SE0025010671"]
["24.06.2026","SE0025159023","EUR","","5SQ0","5SQ","TERRANOR GROUP AB    O.N.","S",18.10493,"P","Generated for SE0025159023"]
["24.06.2026","SE0025198542","EUR","X4L0","X4L0","X4L","B TREASURY CAP. B O.N.","S",13.82965,"P","Generated for SE0025198542"]
["24.06.2026","SE0025399199","EUR","","K6Q0","K6Q","OPSY HOLDING AB      O.N.","S",52.84189,"P","Generated for SE0025399199"]
["24.06.2026","SE0025940513","SEK","SE1W","SE1W","ICL","CELL IMPACT AB","S",217.2546,"P","Generated for SE0025940513"]
["24.06.2026","SE0026820854","SEK","","SE1I","52Q0","SUBGEN AI AB","S",76.88753,"P","Generated for SE0026820854"]
["24.06.2026","SE0026852725","EUR","KBN0","KBN0","KBN0","MORROW BANK AB","S",15.90452,"P","Generated for SE0026852725"]
["24.06.2026","SE0026876476","SEK","","SE10","W060","BYGGM.AND. J AHLSTROEM B","S",14.19676,"P","Generated for SE0026876476"]
["24.06.2026","SE0027598202","EUR","","VBNB","VBNB","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0027598202"]
["24.06.2026","SE0028425314","EUR","","VRTH","VRTH","VIRTUNE AB O.END ETP","S",30,"P","Generated for SE0028425314"]
["24.06.2026","SE0029277631","EUR","","SE29","5J30","SCIBASE HOLDING AB","S",30,"P","Generated for SE0029277631"]
["24.06.2026","SE0029278555","EUR","","SE04","BTP","ACTIVE BIOTECH O.N.","S",30,"P","Generated for SE0029278555"]
["24.06.2026","SI0021110513","EUR","","I690","I69","POZAVAROVALNICA SAVA","S",7.34559,"P","Generated for SI0021110513"]
["24.06.2026","SI0031102153","EUR","","Q9K0","Q9K","PETROL  LJUB. INH.","S",11.39934,"P","Generated for SI0031102153"]
["24.06.2026","US0003602069","EUR","","AAO0","AAO","AAON INC.         DL-,004","S",30,"P","Generated for US0003602069"]
["24.06.2026","US0003611052","EUR","","ARZ0","ARZ","AAR CORP.            DL 1","S",30,"P","Generated for US0003611052"]
["24.06.2026","US0010841023","EUR","","AGJ0","AGJ","AGCO CORP.         DL-,01","S",13.1066,"P","Generated for US0010841023"]
["24.06.2026","US00165C3025","USD","","AH91","AH91","AMC ENTERTAINM.HLD.A  NEW","S",61.46832,"P","Generated for US00165C3025"]
["24.06.2026","US00175J1079","EUR","","92P0","92P","OUTDOOR HLD.","S",30,"P","Generated for US00175J1079"]
["24.06.2026","US00182C1036","EUR","","BSFA","BSFA","ANI PHARMACEUT.  DL-,0001","S",30,"P","Generated for US00182C1036"]
["24.06.2026","US0021202025","EUR","","471A","471A","ATYR PHARMA INC. DL -,001","S",30,"P","Generated for US0021202025"]
["24.06.2026","US00246W1036","EUR","","AHV0","AHV","AXT INC.          DL-,001","S",30,"P","Generated for US00246W1036"]
["24.06.2026","US00289Y2063","EUR","","PCJ0","PCJ","ABEONA THERAPEUT.  DL-,01","S",30,"P","Generated for US00289Y2063"]
["24.06.2026","US0038813079","EUR","","AZG2","AZG2","ACACIA RESEARCH CORP.","S",30,"P","Generated for US0038813079"]
["24.06.2026","US00444T2096","EUR","","R5XA","R5XA","TALPHERA INC.      DL-,01","S",30,"P","Generated for US00444T2096"]
["24.06.2026","US00461U1051","EUR","","8AT0","8AT","ACLARIS THERAPEUTICS DL 1","S",30,"P","Generated for US00461U1051"]
["24.06.2026","US00650F1093","EUR","","1HM0","1HM","AD.BIOTECH.CORP. DL-,0001","S",24.25985,"P","Generated for US00650F1093"]
["24.06.2026","US0067391062","EUR","","A410","A41","ADDUS HOMECARE CP.DL-,001","S",30,"P","Generated for US0067391062"]
["24.06.2026","US00760J1088","EUR","","AYB0","AYB","AEHR TEST SYSTEMS  DL-,01","S",30,"P","Generated for US00760J1088"]
["24.06.2026","US00773T1016","EUR","","ADV1","960","ADVANSIX INC.     DL-,01","S",21.11431,"P",""]
["24.06.2026","US0080731088","EUR","","JPX0","JPX","AEROVIRONMENT   DL -,0001","S",30,"P","Generated for US0080731088"]
["24.06.2026","US00817Y1082","EUR","","HE80","","AETNA INC.","S",7.1,"P","Generated for US00817Y1082"]
["24.06.2026","US00847G8042","EUR","","AJ80","AJ8","AGENUS INC.        DL-,01","S",30,"P","Generated for US00847G8042"]
["24.06.2026","US0088753043","EUR","","BP2A","BP2A","DOMINARI HOLDINGS  DL-,01","S",30,"P","Generated for US0088753043"]
["24.06.2026","US00971T1016","EUR","","AK30","AK3","AKAMAI TECH.       DL-,01","S",24.38629,"P","Generated for US00971T1016"]
["24.06.2026","US00972D1054","EUR","","AX90","AX9","AKEBIA THERAPEUT.DL-00001","S",30,"P","Generated for US00972D1054"]
["24.06.2026","US0126531013","EUR","","AMC0","AMC","ALBEMARLE CORP.    DL-,01","S",17.57435,"P","Generated for US0126531013"]
["24.06.2026","US01446U1034","EUR","","5QD0","5QD","ALERUS FINANCIAL CORP.DL1","S",30,"P","Generated for US01446U1034"]
["24.06.2026","US01644J1088","EUR","","9J30","9J3","ALKAMI TECHN.     DL-,001","S",30,"P","Generated for US01644J1088"]
["24.06.2026","US01675A2087","EUR","","8W80","8W80","SMARTBIRD INC. CL.A","S",30,"P","Generated for US01675A2087"]
["24.06.2026","US0185811082","EUR","","LID0","LID","BREAD FI.HO. DL-,01","S",30,"P","Generated for US0185811082"]
["24.06.2026","US01973R1014","EUR","","1A70","1A7","ALLISON TRANSM.HLDGS DL-1","S",30,"P","Generated for US01973R1014"]
["24.06.2026","US0207721095","EUR","","APL0","APL","ALPHA PRO TECH LTD.","S",30,"P","Generated for US0207721095"]
["24.06.2026","US02079K1079","EUR","","ABEC","ABEC","ALPHABET INC. REG. SHARES C DL","S",9.937,"P","Generated for US02079K1079"]
["24.06.2026","US02128L1061","EUR","","4ZL0","4ZL","ALTA EQUIPM. GRP DL-,0001","S",30,"P","Generated for US02128L1061"]
["24.06.2026","US02157E1064","EUR","","QF60","QF6","ALTI GLOBAL INC.  CL.A","S",30,"P","Generated for US02157E1064"]
["24.06.2026","US0235761014","EUR","","0KZA","0KZA","AMERAN.BANCORP CL.A DL-,1","S",30,"P","Generated for US0235761014"]
["24.06.2026","US0236081024","EUR","","AE40","AE4","AMEREN CORP.       DL-,01","S",8.55601,"P","Generated for US0236081024"]
["24.06.2026","US0240611030","EUR","","AYA0","AYA","DAUCH CORP.         DL-01","S",30,"P","Generated for US0240611030"]
["24.06.2026","US0258161092","EUR","","AEC1","AEC1","AMERICAN EXPRESS CO. , REGISTERED SHARES DL -,20","S",7.81014,"P","Generated for US0258161092"]
["24.06.2026","US0298991011","EUR","","FDK0","FDK","AMERICAN STAT.WTR DL 2,50","S",30,"P","Generated for US0298991011"]
["24.06.2026","US0301112076","EUR","","AMS1","AMS1","AMER. SUPERCOND.   DL-,01","S",30,"P","Generated for US0301112076"]
["24.06.2026","US03076C1062","EUR","","A4S0","A4S","AMERIPRISE FINL    DL-,01","S",8.85215,"P","Generated for US03076C1062"]
["24.06.2026","US03168L1052","EUR","","2DT0","2DT","AMNEAL PHMCTCLS, INC.","S",30,"P","Generated for US03168L1052"]
["24.06.2026","US0325111070","EUR","","AAZ0","AAZ","ANADARKO PETROLEUM CORP. , REGISTERED SHARES DL -,10","S",31.84944,"P","Generated for US0325111070"]
["24.06.2026","US0326541051","EUR","","LTC0","ANL","ANALOG DEVICES INC.DL-166","S",17.4157,"P","Generated for US5356781063"]
["24.06.2026","US03475V1017","EUR","","UG20","UG2","ANGIODYNAMICS INC. DL-,01","S",30,"P","Generated for US03475V1017"]
["24.06.2026","US03674X1063","EUR","","7A60","7A6","ANTERO RES CORP.  DL -,01","S",30,"P","Generated for US03674X1063"]
["24.06.2026","US03743Q1085","EUR","","2S30","2S3","APA CORP.        DL -,625","S",19.91009,"P","Generated for US03743Q1085"]
["24.06.2026","US0375981091","EUR","","ANP0","ANP","APOGEE ENTERPRISES DL-333","S",30,"P","Generated for US0375981091"]
["24.06.2026","US03783C1009","EUR","","4P00","4P0","APPFOLIO INC. A  DL-,0001","S",30,"P","Generated for US03783C1009"]
["24.06.2026","US03823U1025","EUR","","A590","A59","APPLIED OPTOELECT.DL-,001","S",30,"P","Generated for US03823U1025"]
["24.06.2026","US0383361039","EUR","","AGT0","AGT","APTARGRP INC.      DL-,01","S",30,"P","Generated for US0383361039"]
["24.06.2026","US03937C1053","EUR","","AQY0","AQY","ARCBEST CORP.      DL-,01","S",30,"P","Generated for US03937C1053"]
["24.06.2026","US0396971071","EUR","","41X0","41X","ARDELYX INC.     DL-,0001","S",30,"P","Generated for US0396971071"]
["24.06.2026","US04216R1023","EUR","","TG1N","TG1N","ARMATA PHARMACEUT.","S",30,"P","Generated for US04216R1023"]
["24.06.2026","US04280A1007","EUR","","HDP1","HDP1","ARROWHEAD PHARMAC. DL-,01","S",30,"P","Generated for US04280A1007"]
["24.06.2026","US04302A1043","EUR","","3CN0","3CN","ARTERIS INC.   DL -,001","S",30,"P","Generated for US04302A1043"]
["24.06.2026","US04351N1063","EUR","","8VJ0","8VJ","ASCEND WELLN HLD. A -,001","S",30,"P","Generated for US04351N1063"]
["24.06.2026","US0455281065","EUR","","41J0","41J","ASSOCIATED CAP. A DL-,001","S",30,"P","Generated for US0455281065"]
["24.06.2026","US04638F1084","EUR","","AZO0","AZO","ASTRONOVA INC.     DL-,01","S",30,"P","Generated for US04638F1084"]
["24.06.2026","US0464331083","EUR","","AC10","AC1","ASTRONICS CORP.    DL-,01","S",30,"P","Generated for US0464331083"]
["24.06.2026","US04681Y1038","EUR","","A1Q0","A1Q","ATEGRITY SPEC. DL-,001","S",30,"P","Generated for US04681Y1038"]
["24.06.2026","US0494681010","EUR","","48D0","48D","ATLASSIAN CORP. CL.A","S",30,"P","Generated for US0494681010"]
["24.06.2026","US0507342014","EUR","","1L00","1L0","AUDIOEYE INC.     DL-,001","S",30,"P","Generated for US0507342014"]
["24.06.2026","US0517741072","EUR","","77F0","77F","AURORA INNOVATION INC.","S",30,"P","Generated for US0517741072"]
["24.06.2026","US0533321024","EUR","","AZ50","AZ5","AUTOZONE INC.      DL-,01","S",30,"P","Generated for US0533321024"]
["24.06.2026","US0536111091","EUR","","AV30","AV3","AVERY DENNISON       DL 1","S",8.45006,"P","Generated for US0536111091"]
["24.06.2026","US05379B1070","EUR","","AV60","AV6","AVISTA CORP.","S",30,"P","Generated for US05379B1070"]
["24.06.2026","US0538071038","EUR","","VNI0","VNI","AVNET INC.           DL 1","S",30,"P","Generated for US0538071038"]
["24.06.2026","US05464C1018","EUR","","TCS0","TCS","AXON ENTERPRISE DL-,00001","S",30,"P","Generated for US05464C1018"]
["24.06.2026","US0552981039","EUR","","41Y0","41Y","BCB BANCORP. INC.  DL-,01","S",30,"P","Generated for US0552981039"]
["24.06.2026","US05601C1053","EUR","","BGK0","BGK0","BGSF INC.          DL-,01","S",30,"P","Generated for US05601C1053"]
["24.06.2026","US05603J1088","EUR","","M710","M71","BKV CORP.  DL-,01","S",30,"P","Generated for US05603J1088"]
["24.06.2026","US0584981064","EUR","","BL80","BL8","BALL CORP.","S",10.97743,"P","Generated for US0584981064"]
["24.06.2026","US05969A1051","EUR","","BB70","BB7","BANCORP INC., THE  DL-,01","S",30,"P","Generated for US05969A1051"]
["24.06.2026","US0625401098","EUR","","PIV0","PIV","BK OF HAWAII         DL 2","S",30,"P","Generated for US0625401098"]
["24.06.2026","US0634251021","EUR","","4V60","4V6","BANK OF MARIN BANCORP.","S",30,"P","Generated for US0634251021"]
["24.06.2026","US06654A1034","EUR","","33W0","33W","BANKWELL FINANCIAL DL-,01","S",30,"P","Generated for US06654A1034"]
["24.06.2026","US0718131099","EUR","","BTL0","BTL","BAXTER INTERNATIONAL INC. , REGISTERED SHARES DL 1","S",10.02428,"P","Generated for US0718131099"]
["24.06.2026","US0758871091","EUR","","BOX0","BOX","BECTON, DICKINSON & CO. , REGISTERED SHARES DL 1","S",7.1,"P","Generated for US0758871091"]
["24.06.2026","US0774541066","EUR","","QCTA","QCTA","BELDEN INC.       DL -,01","S",30,"P","Generated for US0774541066"]
["24.06.2026","US08160H1014","EUR","","BMU0","BMU","BENCHMARK EL. INC. DL-,10","S",30,"P","Generated for US08160H1014"]
["24.06.2026","US0846801076","EUR","","4I90","4I9","BEACON FINANCIAL CORP.","S",30,"P","Generated for US0846801076"]
["24.06.2026","US08975B1098","EUR","","28K1","28K1","BIGBEAR.AI HOLD. DL-,0001","S",30,"P","Generated for US08975B1098"]
["24.06.2026","US08975P1084","EUR","","BI10","BI1","COMMERCE.COM INC.  -,0001","S",30.47376,"P","Generated for US08975P1084"]
["24.06.2026","US0905721082","EUR","","BUW0","BUW","BIO-RAD LABS INC. B  DL 1","S",30,"P","Generated for US0905721082"]
["24.06.2026","US09062X1037","EUR","","IDP0","IDP","BIOGEN INC. , REGISTERED SHARES DL-,0005","S",11.44977,"P","Generated for US09062X1037"]
["24.06.2026","US09075P2048","EUR","","BX20","BX20","BIOXCEL THERAP.INC.NEW","S",30,"P","Generated for US09075P2048"]
["24.06.2026","US09077V1008","EUR","","Y7G0","Y7G","BIOAGE LABS INC. O.N.","S",30,"P","Generated for US09077V1008"]
["24.06.2026","US09227Q1004","EUR","","BNK0","BNK","BLACKBAUD INC.    DL-,001","S",30,"P","Generated for US09227Q1004"]
["24.06.2026","US0937121079","EUR","","1ZB0","1ZB","BLOOM ENERGY A   DL-,0001","S",34.83403,"P","Generated for US0937121079"]
["24.06.2026","US0970231058","EUR","","BCO0","BCO","BOEING CO. , REGISTERED SHARES DL 5","S",8.50927,"P","Generated for US0970231058"]
["24.06.2026","US09739D1000","EUR","","BC00","BC0","BOISE CASCADE CO. DL -,01","S",30,"P","Generated for US09739D1000"]
["24.06.2026","US1005571070","EUR","","BBEA","BBEA","BOST. BEER CO.INC.A DL-01","S",30,"P","Generated for US1005571070"]
["24.06.2026","US1046741062","EUR","","BRV0","BRV","BRADY CORP.N.V.C.A DL-,01","S",30,"P","Generated for US1046741062"]
["24.06.2026","US10806X1028","EUR","","2CL0","2CL","BRIDGEBIO PHARMA  DL-,001","S",30,"P","Generated for US10806X1028"]
["24.06.2026","US1086211034","EUR","","1WA0","1WA","BRIDGEWATER BANC.  DL-,01","S",30,"P","Generated for US1086211034"]
["24.06.2026","US1096411004","EUR","","BKJ0","BKJ","BRINKER INTL       DL-,10","S",30,"P","Generated for US1096411004"]
["24.06.2026","US11135F1012","EUR","","1YD0","1YD","Broadcom","S",18.36596,"P","Generated for US11135F1012"]
["24.06.2026","US1156371007","EUR","","BF5A","BF5A","BROWN-FORMAN CORP.A DL-15","S",30,"P","Generated for US1156371007"]
["24.06.2026","US1156372096","EUR","","BF5B","BF5B","BROWN-FORMAN CORP B DL-15","S",30,"P","Generated for US1156372096"]
["24.06.2026","US12008R1077","EUR","","B1F0","B1F","BUILDERS FIRSTSOUR.DL-,01","S",30,"P","Generated for US12008R1077"]
["24.06.2026","US1244111092","EUR","","44F0","44F","BYLINE BANCORP.INC.DL-,01","S",30,"P","Generated for US1244111092"]
["24.06.2026","US1248051021","EUR","","XC40","XC4","CBIZ INC.          DL-,01","S",30,"P","Generated for US1248051021"]
["24.06.2026","US12503M1080","EUR","","C670","C67","CBOE GLOB.MKTS INC.DL-,01","S",30,"P","Generated for US12503M1080"]
["24.06.2026","US12520L1098","EUR","","2BM0","2BM","CF BANKSHARES INC. DL-,01","S",30,"P","Generated for US12520L1098"]
["24.06.2026","US1258961002","EUR","","CSG0","CSG","CMS ENERGY CORP.   DL-,01","S",10.4056,"P","Generated for US1258961002"]
["24.06.2026","US1264021064","EUR","","UCI0","UCI","CSW IND. INC.     DL-,01","S",30,"P","Generated for US1264021064"]
["24.06.2026","US1264081035","EUR","","CXR0","CXR","CSX CORP. , REGISTERED SHARES DL 1","S",8.83392,"P","Generated for US1264081035"]
["24.06.2026","US12662P1084","EUR","","FL90","FL9","CVR ENERGY INC.    DL-,01","S",30,"P","Generated for US12662P1084"]
["24.06.2026","US1271903049","EUR","","CA8A","CA8A","CACI INTL INC. A    DL-,1","S",30,"P","Generated for US1271903049"]
["24.06.2026","US12769G1004","EUR","","2ER0","2ER","CAESARS ENTMT INC. DL-,01","S",30,"P","Generated for US12769G1004"]
["24.06.2026","US1280302027","EUR","","CM20","CM2","CAL-MAINE FOODS    DL-,01","S",30,"P","Generated for US1280302027"]
["24.06.2026","US1311931042","EUR","","CLY0","CLY","CALLAWAY GOLF CO.B.DL-,01","S",30,"P","Generated for US1311931042"]
["24.06.2026","US13765N1072","EUR","","CQ20","CQ2","CANNAE HLDG INC DL-,0001","S",30,"P","Generated for US13765N1072"]
["24.06.2026","US1405011073","EUR","","SFW0","SFW","CAPITAL STHWEST CORP.DL 1","S",30,"P","Generated for US1405011073"]
["24.06.2026","US14057J1016","EUR","","CFW0","CFW","CAPITOL FEDL FINL  DL-,01","S",30,"P","Generated for US14057J1016"]
["24.06.2026","US14147L1089","EUR","","XE7C","XE7C","CARDIFF ONCOLOG. DL-,0001","S",30,"P","Generated for US14147L1089"]
["24.06.2026","US14167L1035","EUR","","1K90","1K9","CAREDX INC.       DL-,001","S",30,"P","Generated for US14167L1035"]
["24.06.2026","US14280C1053","EUR","","I820","I82","CARLSMED INC.","S",30,"P","Generated for US14280C1053"]
["24.06.2026","US1431301027","EUR","","XA40","XA4","CARMAX INC.","S",38.14111,"P","Generated for US1431301027"]
["24.06.2026","US1461031064","EUR","","6NH0","6NH","CARTER BANKSHARES  DL-,01","S",30,"P","Generated for US1461031064"]
["24.06.2026","US14808P1093","EUR","","CC30","CC3","CASS INFORM.       DL-,50","S",30,"P","Generated for US14808P1093"]
["24.06.2026","US1491501045","EUR","","CN70","CN7","CATHAY GENERAL     DL-,01","S",30,"P","Generated for US1491501045"]
["24.06.2026","US1492051065","EUR","","CO2A","CO2A","CATO CORP. A     DL-,0333","S",30,"P","Generated for US1492051065"]
["24.06.2026","US1510201049","EUR","","CG30","CG3","CELGENE CORP. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US1510201049"]
["24.06.2026","US15189T1079","EUR","","HOU0","HOU","CENTERPOINT ENERGY INC.","S",7.99579,"P","Generated for US15189T1079"]
["24.06.2026","US1564921005","EUR","","CNT0","CNT","CENTURY CASINOS    DL-,01","S",30,"P","Generated for US1564921005"]
["24.06.2026","US1565043007","EUR","","CCT0","CCT","CENTURY COMMUNIT.  DL-,01","S",30,"P","Generated for US1565043007"]
["24.06.2026","US15870P3073","EUR","","2I30","2I3","CHAMPIONS ONCOLOGY DL-,01","S",30,"P","Generated for US15870P3073"]
["24.06.2026","US1630721017","EUR","","CF20","CF2","CHEESECAKE FACTORY DL-,01","S",30,"P","Generated for US1630721017"]
["24.06.2026","US1630921096","EUR","","0CG0","0CG","CHEGG INC.       DL -,001","S",32.70305,"P","Generated for US1630921096"]
["24.06.2026","US16411R2085","EUR","","CHQ1","CHQ1","CHENIERE ENERGY   DL-,003","S",30,"P","Generated for US16411R2085"]
["24.06.2026","US16679L1098","EUR","","3HH0","3HH","CHEWY INC.         DL-,01","S",30,"P","Generated for US16679L1098"]
["24.06.2026","US1709241046","EUR","","23E1","23E1","CHRONOSCALE CORP. O.N.","S",30,"P","Generated for US1709241046"]
["24.06.2026","US1720621010","EUR","","CCJ0","CCJ","CINCINNATI FINL      DL 2","S",30,"P","Generated for US1720621010"]
["24.06.2026","US17243V1026","EUR","","ZZA0","ZZA","CINEMARK HLDGS INC.DL-,01","S",15.74244,"P","Generated for US17243V1026"]
["24.06.2026","US1729081059","EUR","","CIT0","CIT","CINTAS CORP.","S",8.94161,"P","Generated for US1729081059"]
["24.06.2026","US1788671071","EUR","","44Q0","44Q","CIVISTA BANCSHARES","S",30,"P","Generated for US1788671071"]
["24.06.2026","US1844961078","EUR","","CH60","CH6","CLEAN HARBORS      DL-,01","S",30,"P","Generated for US1844961078"]
["24.06.2026","US18453H1068","EUR","","C7C1","C7C1","CLEAR CHANNEL O.H.A DL-01","S",30,"P","Generated for US18453H1068"]
["24.06.2026","US1858991011","EUR","","US15","CVA","CLEVELAND-CLIFFS  DL-,125","S",22.35316,"P","Generated for US1858991011"]
["24.06.2026","US18915M1071","EUR","","8CF0","8CF","CLOUDFLARE INC. A DL-,001","S",30,"P","Generated for US18915M1071"]
["24.06.2026","US19188U2069","EUR","","4QE0","4QE","CODA OCTOPUS GRP DL-,001","S",30,"P","Generated for US19188U2069"]
["24.06.2026","US1920051067","EUR","","4QK0","4QK","CODEXIS INC.       DL-,01","S",30,"P","Generated for US1920051067"]
["24.06.2026","US1924461023","EUR","","COZ0","COZ","COGNIZANT TECH. SOL.A","S",22.88303,"P","Generated for US1924461023"]
["24.06.2026","US19249H1032","EUR","","8C50","8C5","COHERUS ONCOLOGY DL-,0001","S",30,"P","Generated for US19249H1032"]
["24.06.2026","US1972361026","EUR","","CM60","CM6","COLUMBIA BKG SYST.","S",30,"P","Generated for US1972361026"]
["24.06.2026","US1976411033","EUR","","64H0","64H","COLUMBIA FINANCIA  DL-,01","S",30,"P","Generated for US1976411033"]
["24.06.2026","US2003401070","EUR","","CA30","CA3","COMERICA INC.","S",36.41025,"P","Generated for US2003401070"]
["24.06.2026","US2036071064","EUR","","CBY0","CBY","COMMUNITY FIN.SYS.   DL 1","S",30,"P","Generated for US2036071064"]
["24.06.2026","US2053061030","EUR","","PS10","PS1","TRUBRIDGE INC.","S",30,"P","Generated for US2053061030"]
["24.06.2026","US2056842022","EUR","","US07","CHO1","COMSTOCK HLDG COS A DL-01","S",30,"P","Generated for US2056842022"]
["24.06.2026","US2067871036","EUR","","4C00","4C0","CONDUENT INC.     DL-,01","S",30.73861,"P","Generated for US2067871036"]
["24.06.2026","US20825C1045","EUR","","YCP0","YCP","CONOCOPHILLIPS , REGISTERED SHARES DL -,01","S",13.93005,"P","Generated for US20825C1045"]
["24.06.2026","US2105021008","EUR","","FC80","FC8","CONSUMER PORTF. SVCS","S",30,"P","Generated for US2105021008"]
["24.06.2026","US21077F1003","EUR","","F850","F85","CONTANGO SILV.+GOL.DL-,01","S",30,"P","Generated for US21077F1003"]
["24.06.2026","US21833P3010","EUR","","3371","3371","CORBUS P.H. NEW DL-,0001","S",30,"P","Generated for US21833P3010"]
["24.06.2026","US21871X1090","EUR","","AS50","AS5","COREBRIDGE FINANCIAL INC.","S",30,"P","Generated for US21871X1090"]
["24.06.2026","US2193501051","EUR","","GLW0","GLW","CORNING INC. , REGISTERED SHARES DL -,50","S",28.50924,"P","Generated for US2193501051"]
["24.06.2026","US22041X1028","EUR","","6C20","6C2","CORSAIR GAMING  DL -,0001","S",30,"P","Generated for US22041X1028"]
["24.06.2026","US2210151005","EUR","","C170","C17","CORVUS PHARMAC.  DL-,0001","S",30,"P","Generated for US2210151005"]
["24.06.2026","US22266M1045","EUR","","90E0","90E","COURSERA INC.  DL -,00001","S",30,"P","Generated for US22266M1045"]
["24.06.2026","US2244411052","EUR","","P8Q0","P8Q","CRANE NXT CO.  DL 1","S",30,"P","Generated for US2244411052"]
["24.06.2026","US2246331076","EUR","","CWK0","CWK","CRAWFORD + CO. B     DL 1","S",30,"P","Generated for US2246331076"]
["24.06.2026","US2270461096","EUR","","C7N0","C7N","CROCS INC. DL-,001","S",30,"P","Generated for US2270461096"]
["24.06.2026","US2289031005","EUR","","CYL0","CYL","ARTIVION INC.      DL-,01","S",30,"P","Generated for US2289031005"]
["24.06.2026","US2310211063","EUR","","CUM0","CUM","CUMMINS INC.","S",15.59611,"P","Generated for US2310211063"]
["24.06.2026","US23131B3078","EUR","","8YN0","8YN","CURRENCY EXCH.INTL","S",30,"P","Generated for US23131B3078"]
["24.06.2026","US23204G1004","EUR","","3340","334","CUSTOMERS BANCORP VTG DL1","S",30,"P","Generated for US23204G1004"]
["24.06.2026","US23285D1090","EUR","","8EQ0","8EQ","CYTEK BIOSCIENCES DL-,001","S",30,"P","Generated for US23285D1090"]
["24.06.2026","US23335Q1004","EUR","","TS8A","TS8A","DLH HOLDINGS CORP.DL-,001","S",30,"P","Generated for US23335Q1004"]
["24.06.2026","US2333774071","EUR","","DX70","DX7","DXP ENTERPRISES    DL-,01","S",30,"P","Generated for US2333774071"]
["24.06.2026","US2358511028","EUR","","DAP0","DAP","DANAHER CORP. , REGISTERED SHARES DL -,01","S",9.76224,"P","Generated for US2358511028"]
["24.06.2026","US23834J2015","EUR","","9U80","9U8","DAVE INC. NEW","S",30,"P","Generated for US23834J2015"]
["24.06.2026","US2435371073","EUR","","DO20","DO2","DECKERS OUTDOOR    DL-,01","S",11.92574,"P","Generated for US2435371073"]
["24.06.2026","US2441991054","EUR","","DCO0","DCO","DEERE & CO. , REGISTERED SHARES DL 1","S",9.62508,"P","Generated for US2441991054"]
["24.06.2026","US2480191012","EUR","","DL80","DL8","DELUXE CORP.          DL1","S",30,"P","Generated for US2480191012"]
["24.06.2026","US25063G3039","EUR","","DME1","DME1","DESTINY MEDIA     DL-,001","S",30,"P","Generated for US25063G3039"]
["24.06.2026","US2533931026","EUR","","DSG0","DSG","DICK'S SPORTING    DL-,01","S",14.78192,"P","Generated for US2533931026"]
["24.06.2026","US2537981027","EUR","","DGI0","DGI","DIGI INTL INC.     DL-,01","S",30,"P","Generated for US2537981027"]
["24.06.2026","US2540671011","EUR","","DL7A","DL7A","DILLARDS A         DL-,01","S",30,"P","Generated for US2540671011"]
["24.06.2026","US2546871060","EUR","","WDP0","WDP","DISNEY CO., THE WALT , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US2546871060"]
["24.06.2026","US25659T1079","EUR","","FUO0","FUO","DOLBY LABORATOR.A DL-,001","S",9.81674,"P","Generated for US25659T1079"]
["24.06.2026","US2566771059","EUR","","7DG0","7DG","DOLLAR GENER.CORP.DL-,875","S",14.13598,"P","Generated for US2566771059"]
["24.06.2026","US2576511099","EUR","","DNZ0","DNZ","DONALDSON CO.        DL 5","S",30,"P","Generated for US2576511099"]
["24.06.2026","US25961D1054","EUR","","8OT0","8OT","DOUGLAS ELLIMAN    DL-,01","S",30,"P","Generated for US25961D1054"]
["24.06.2026","US2641471097","EUR","","DUM0","DUM","DUCOMMUN INC.      DL-,01","S",30,"P","Generated for US2641471097"]
["24.06.2026","US26441C2044","EUR","","D2MN","D2MN","DUKE ENERGY CORP. (NEW) , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US26441C2044"]
["24.06.2026","US2674751019","EUR","","DYI0","DYI","DYCOM INDS INC.   DL-,333","S",30,"P","Generated for US2674751019"]
["24.06.2026","US26884L1098","EUR","","EQ60","EQ6","EQT CORP.","S",8.71541,"P","Generated for US26884L1098"]
["24.06.2026","US26969P1084","EUR","","E5M0","E5M","EAGLE MATLS       DL -,01","S",30,"P","Generated for US26969P1084"]
["24.06.2026","US27579R1041","EUR","","EW20","EW2","EAST WEST BANCORP DL-,001","S",30,"P","Generated for US27579R1041"]
["24.06.2026","US2787681061","EUR","","E200","E20","ECHOSTAR CORP. A DL -,001","S",31.0462,"P","Generated for US2787681061"]
["24.06.2026","US28106W1036","EUR","","8EM0","8EM","EDITAS MEDICINE  DL-,0001","S",30,"P","Generated for US28106W1036"]
["24.06.2026","US28414H1032","EUR","","5EA0","5EA","ELANCO ANIMAL HEALTH.","S",18.84473,"P","Generated for US28414H1032"]
["24.06.2026","US2848981039","EUR","","6Y00","6Y0","EL.MTLS USA DEL   DL-,001","S",30,"P","Generated for US2848981039"]
["24.06.2026","US28657F1030","EUR","","9HA0","9HA","ELICIO THERAP.     DL-,01","S",30,"P","Generated for US28657F1030"]
["24.06.2026","US2910111044","EUR","","EMR0","EMR","EMERSON ELECTRIC CO. , REGISTERED SHARES DL -,50","S",11.16921,"P","Generated for US2910111044"]
["24.06.2026","US2925541029","EUR","","ECP0","ECP","ENCORE CAP.        DL-,01","S",30,"P","Generated for US2925541029"]
["24.06.2026","US29261A1007","EUR","","HSOA","HSOA","ENCOMP.HEALT.CORP. DL-,01","S",30,"P","Generated for US29261A1007"]
["24.06.2026","US29275Y1029","EUR","","FDN0","FDN","ENERSYS            DL-,01","S",30,"P","Generated for US29275Y1029"]
["24.06.2026","US29355X1072","EUR","","EP90","EP9","ENPRO INC.         DL-,01","S",30,"P","Generated for US29355X1072"]
["24.06.2026","US29364G1031","EUR","","ETY0","ETY","ENTERGY CORP.      DL-,01","S",9.84204,"P","Generated for US29364G1031"]
["24.06.2026","US29382R1077","EUR","","EV90","EV9","ENTRAVISION    A DL-,0001","S",30,"P","Generated for US29382R1077"]
["24.06.2026","US29415C1018","EUR","","F9Q0","F9Q","EOS ENERGY ENTERPR.CL.A","S",30,"P","Generated for US29415C1018"]
["24.06.2026","US29445S1006","EUR","","4ZV0","4ZV","EQUIPMENTSHARE.COM INC.","S",30,"P","Generated for US29445S1006"]
["24.06.2026","US2960131058","EUR","","5E70","5E7","EROCK INC. CL.A O.N.","S",30,"P","Generated for US2960131058"]
["24.06.2026","US2960561049","EUR","","ED90","ED9","ESCALADE INC.","S",30,"P","Generated for US2960561049"]
["24.06.2026","US29786A1060","EUR","","3E20","3E2","ETSY INC.         DL-,001","S",7.1,"P","Generated for US29786A1060"]
["24.06.2026","US30041T1043","EUR","","E5N0","E5N","EVERSPIN TECHN. DL -,0001","S",30,"P","Generated for US30041T1043"]
["24.06.2026","US30052F1003","EUR","","5ZR0","5ZR0","EVGO INC. CL.A","S",30,"P","Generated for US30052F1003"]
["24.06.2026","US30069T1016","EUR","","U440","U44","EXCELERATE ENER.A DL-,001","S",30,"P","Generated for US30069T1016"]
["24.06.2026","US30205M3097","EUR","","2H00","2H0","EXICURE INC.     DL-,0001","S",30,"P","Generated for US30205M3097"]
["24.06.2026","US3021301094","EUR","","EW10","EW1","EXPEDITORS INTL WASH.DL01","S",7.1,"P","Generated for US3021301094"]
["24.06.2026","US30231G1022","EUR","","XONA","XONA","EXXON MOBIL CORP. , REGISTERED SHARES O.N.","S",8.87525,"P","Generated for US30231G1022"]
["24.06.2026","US30233G2093","EUR","","PV3B","PV3B","EYEPOINT INC.      DL-,01","S",24.47995,"P",""]
["24.06.2026","US30257X1046","EUR","","2J20","2J2","FB FINANCIAL CORP.   DL 1","S",30,"P","Generated for US30257X1046"]
["24.06.2026","US30320C3016","EUR","","6YK0","6YK0","FTC SOLAR INC. NEW O.N.","S",30,"P","Generated for US30320C3016"]
["24.06.2026","US31189P1021","EUR","","F6T0","F6T","FATE THERAPEUTICS DL-,001","S",30,"P","Generated for US31189P1021"]
["24.06.2026","US3131483063","EUR","","A350","A35","FEDERAL AGRICULTURAL C","S",30,"P","Generated for US3131483063"]
["24.06.2026","US31428X1063","EUR","","FDX0","FDX","FEDEX CORP.  REGISTERED SHARES DL -10","S",7.78647,"P","Generated for US31428X1063"]
["24.06.2026","US31572Q8814","EUR","","1FG0","1FG0","KYNTRA BIO INC.  NEW O.N.","S",30,"P","Generated for US31572Q8814"]
["24.06.2026","US31816X1063","EUR","","89C0","89C","FIREFLY AEROSPACE INC  ON","S",30,"P","Generated for US31816X1063"]
["24.06.2026","US31846B1089","EUR","","0MS0","0MS","FIRST ADVANTAGE   DL-,001","S",30,"P","Generated for US31846B1089"]
["24.06.2026","US31946M1036","EUR","","FC6A","FC6A","FIRST CITIZ.BCSHS A   DL1","S",30,"P","Generated for US31946M1036"]
["24.06.2026","US3202091092","EUR","","FI50","FI5","FIRST FINL BANCORP","S",30,"P","Generated for US3202091092"]
["24.06.2026","US32055Y2019","EUR","","4FB0","4FB","FRST INTERSTATE BANCSYS A","S",30,"P","Generated for US32055Y2019"]
["24.06.2026","US3208171096","EUR","","FM50","FM5","FIRST MERCHANTS","S",30,"P","Generated for US3208171096"]
["24.06.2026","US33741H1077","EUR","","FU30","FU3","FIRST UTD CORP.    DL-,01","S",30,"P","Generated for US33741H1077"]
["24.06.2026","US3379321074","EUR","","FE70","FE7","FIRSTENERGY         DL 10","S",7.26678,"P","Generated for US3379321074"]
["24.06.2026","US33830T1034","EUR","","4F60","4F6","FIVE STAR BANCORP  O.N.","S",30,"P","Generated for US33830T1034"]
["24.06.2026","US33833Q1067","EUR","","FP90","FP9","FIVE PT.HLDGS CL.AREP.","S",30,"P","Generated for US33833Q1067"]
["24.06.2026","US3429091081","EUR","","R6K0","R6K","FLOWCO HLDGS INC. O.N.","S",30,"P","Generated for US3429091081"]
["24.06.2026","US34379V1035","EUR","","98W0","98W","FLUENCE ENER. CL.A-,00001","S",30,"P","Generated for US34379V1035"]
["24.06.2026","US3462321015","EUR","","4F31","4F31","FORESTAR GROUP INC. DL 1","S",30,"P","Generated for US3462321015"]
["24.06.2026","US34631F1021","EUR","","9FS0","9FS","FOR.PWR.SOL.INC. O.N.","S",30,"P","Generated for US34631F1021"]
["24.06.2026","US34962G2084","EUR","","37T0","37T","FORTE BIOSCIENCES INC.","S",30,"P","Generated for US34962G2084"]
["24.06.2026","US34988V1061","EUR","","FSL0","FSL","FOSSIL GROUP INC.  DL-,01","S",30,"P","Generated for US34988V1061"]
["24.06.2026","US35138V1026","EUR","","FF00","FF0","FOX FACTORY HLDG  DL-,001","S",30,"P","Generated for US35138V1026"]
["24.06.2026","US3535141028","EUR","","FE40","FE4","FRANKLIN EL.       DL-,10","S",30,"P","Generated for US3535141028"]
["24.06.2026","US3570231007","EUR","","FAR0","FAR","FREIGHTCAR AMER.   DL-,01","S",30,"P","Generated for US3570231007"]
["24.06.2026","US35834F1049","EUR","","T2T0","T2T","T1 ENERGY INC.       O.N.","S",30,"P","Generated for US35834F1049"]
["24.06.2026","US3595231073","EUR","","FUE1","FUE1","FUEL TECHS INC.    DL-,01","S",30,"P","Generated for US3595231073"]
["24.06.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",58.04412,"P","Generated for US35952H7008"]
["24.06.2026","US3602711000","EUR","","FU50","FU5","FULTON FINL CORP.  DL2,50","S",30,"P","Generated for US3602711000"]
["24.06.2026","US3614481030","EUR","","GAX0","GAX","GATX CORP.        DL-,625","S",30,"P","Generated for US3614481030"]
["24.06.2026","US36166F1003","EUR","","8AE0","8AE","GBANK FINAN.HLDGS DL-0001","S",30,"P","Generated for US36166F1003"]
["24.06.2026","US36237H1014","EUR","","GI40","GI4","G-III APPAREL GRP  DL-,01","S",30,"P","Generated for US36237H1014"]
["24.06.2026","US36317J2096","EUR","","0P00","0P0","GALAXY DIGITAL     DL-,01","S",30,"P","Generated for US36317J2096"]
["24.06.2026","US3647601083","EUR","","GAP0","GAP","GAP INC.","S",19.72821,"P","Generated for US3647601083"]
["24.06.2026","US36872P1030","EUR","","G660","G66","GENASYS INC.  DL-,00001","S",30,"P","Generated for US36872P1030"]
["24.06.2026","US3687361044","EUR","","G840","G84","GENERAC HOLDINGS INC.","S",30,"P","Generated for US3687361044"]
["24.06.2026","US3715321028","EUR","","GN80","GN8","GENESCO INC.         DL 1","S",30,"P","Generated for US3715321028"]
["24.06.2026","US37253A1034","EUR","","QA4A","QA4A","GENTHERM INC. A","S",30,"P","Generated for US37253A1034"]
["24.06.2026","US3742751056","EUR","","L2S0","L2S","GETTY IMAGES HLDGS DL-01","S",30,"P","Generated for US3742751056"]
["24.06.2026","US3743964062","EUR","","ZGV3","ZGV3","GEVO INC.          DL-,01","S",30,"P","Generated for US3743964062"]
["24.06.2026","US3773221029","EUR","","6GJ0","6GJ","GLAUKOS CORP.     DL-,001","S",30,"P","Generated for US3773221029"]
["24.06.2026","US3795772082","EUR","","GM0N","GM0N","GLOBUS MED.A NEW DL -,001","S",30,"P","Generated for US3795772082"]
["24.06.2026","US38068T1051","EUR","","GIH0","GIH","GOLD RES CORP.    DL-,001","S",21.57992,"P","Generated for US38068T1051"]
["24.06.2026","US3810984092","EUR","","US0D","SE0","GOLDEN MATR.GRP DL-,00001","S",30,"P","Generated for US3810984092"]
["24.06.2026","US3825501014","EUR","","GTR0","GTR","GOODYEAR TIRE RUBBER","S",18.08473,"P","Generated for US3825501014"]
["24.06.2026","US3841091040","EUR","","GA80","GA8","GRACO INC.           DL 1","S",30,"P","Generated for US3841091040"]
["24.06.2026","US3847471014","USD","","GRA1","NL0","GRAIL INC. DL-,01","S",30,"P","Generated for US3847471014"]
["24.06.2026","US3848021040","EUR","","GWW0","GWW","GRAINGER (W.W.) INC. DL 1","S",8.76858,"P","Generated for US3848021040"]
["24.06.2026","US3874321074","EUR","","Y600","Y60","GRANITE RI.RES. DL-,0001","S",30,"P","Generated for US3874321074"]
["24.06.2026","US39037G1094","EUR","","PNC0","PNC","GREAT ELM GROUP  NEW-,001","S",30,"P","Generated for US39037G1094"]
["24.06.2026","US3976241071","EUR","","GR30","GR3","GREIF INC. CL.A","S",30,"P","Generated for US3976241071"]
["24.06.2026","US3976242061","EUR","","GB6B","GB6B","GREIF INC. CL.B","S",30,"P","Generated for US3976242061"]
["24.06.2026","US3994732069","EUR","","G5NA","G5NA","GROUPON INC. DL-,0001","S",32.24256,"P","Generated for US3994732069"]
["24.06.2026","US4039491000","EUR","","HL80","HL80","HF SINCLAIR CORP.  DL-,01","S",30,"P","Generated for US4039491000"]
["24.06.2026","US40417F1093","EUR","","3GX0","3GX","HF FOODS GRP INC.DL-,0001","S",30,"P","Generated for US40417F1093"]
["24.06.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",30,"P","Generated for US4042511000"]
["24.06.2026","US40609P1057","EUR","","H7H0","H7H","HALLADOR ENERGY    DL-,01","S",30,"P","Generated for US40609P1057"]
["24.06.2026","US4104952043","EUR","","HF7N","HF7N","HANMI FINL NEW    DL-,001","S",30,"P","Generated for US4104952043"]
["24.06.2026","US4161962026","EUR","","HHK1","HHK1","HARTE-HANKS INC.     DL 1","S",30,"P","Generated for US4161962026"]
["24.06.2026","US4165151048","EUR","","HFF0","HFF","HARTFORD INSURANCE GROUP","S",7.2878,"P","Generated for US4165151048"]
["24.06.2026","US4219061086","EUR","","HS10","HS1","HEALTHCARE SVCS GRP.DL-01","S",30,"P","Generated for US4219061086"]
["24.06.2026","US42226A1079","EUR","","2HE0","2HE","HEALTHEQUITY INC.DL-,0001","S",30,"P","Generated for US42226A1079"]
["24.06.2026","US42328H1095","EUR","","SH70","SH7","HELIOS TECHS INC.  DL-,01","S",30,"P","Generated for US42328H1095"]
["24.06.2026","US42328V8761","EUR","","26H1","26H1","SOLANA CO. NEW 2025","S",30,"P","Generated for US42328V8761"]
["24.06.2026","US42704L1044","EUR","","H9B1","H9B1","HERC HOLDINGS INC. DL-,01","S",30,"P","Generated for US42704L1044"]
["24.06.2026","US42809H1077","EUR","","AHC0","AHC","HESS CORP. , REGISTERED SHARES DL 1","S",9.47904,"P","Generated for US42809H1077"]
["24.06.2026","US43283X1054","EUR","","HIE0","HIE","HILTON GRAND VACAT. DL-01","S",30,"P","Generated for US43283X1054"]
["24.06.2026","US4330001060","EUR","","82W0","82W","HIMS+HERS HERS A DL-,0001","S",30,"P","Generated for US4330001060"]
["24.06.2026","US43940T1097","EUR","","NRB0","NRB","HOPE BANCORP INC. DL-,001","S",30,"P","Generated for US43940T1097"]
["24.06.2026","US4404521001","EUR","","HO70","HO7","HORMEL FOODS   DL-,01465","S",11.8274,"P","Generated for US4404521001"]
["24.06.2026","US4432011082","EUR","","HOW0","48Z","HOWMET AEROSPACE   DL-,01","S",12.81503,"P","HOWMET AEROSPACE"]
["24.06.2026","US44326H1077","EUR","","DR70","DR7","HOYNE BANCORP INC. O.N.","S",30,"P","Generated for US44326H1077"]
["24.06.2026","US4448591028","EUR","","HUM0","HUM","HUMANA INC.","S",15.13,"P","Generated for US4448591028"]
["24.06.2026","US4473241044","EUR","","HC20","HC2","HURCO COS INC.","S",30,"P","Generated for US4473241044"]
["24.06.2026","US44891N2080","EUR","","4LRA","4LRA","PEOPLE INC.      DL-,0001","S",30,"P","Generated for US44891N2080"]
["24.06.2026","US4491721050","EUR","","HYEA","HYEA","HYSTER YALE INC.  A DL-01","S",30,"P","Generated for US4491721050"]
["24.06.2026","US44930G1076","EUR","","IC70","IC7","ICU MEDICAL INC.   DL-,10","S",30,"P","Generated for US44930G1076"]
["24.06.2026","US4510337086","EUR","","0JV0","0JV0","IBIO INC.      DL -,001","S",30,"P","Generated for US4510337086"]
["24.06.2026","US45167R1041","EUR","","ID70","ID7","IDEX CORP.         DL-,01","S",30,"P","Generated for US45167R1041"]
["24.06.2026","US45168D1046","EUR","","IX10","IX1","IDEXX LABS INC.    DL-,10","S",9.14005,"P","Generated for US45168D1046"]
["24.06.2026","US4525253062","EUR","","IUL0","IUL","IMMUCELL CORP.     DL-,10","S",30,"P","Generated for US4525253062"]
["24.06.2026","US4538361084","EUR","","60O0","60O","INDEP. BK CORP. MA DL-,01","S",30,"P","Generated for US4538361084"]
["24.06.2026","US45674E2081","EUR","","6JH0","6JH0","IN8BIO INC.   NEW O.N.","S",30,"P","Generated for US45674E2081"]
["24.06.2026","US45685K1025","EUR","","1TZ0","1TZ","INFUSYSTEMS HLDG.DL-,0001","S",30,"P","Generated for US45685K1025"]
["24.06.2026","US4571521065","EUR","","Y840","Y84","INGRAM MIC.HLDGS  O.N.","S",30,"P","Generated for US4571521065"]
["24.06.2026","US4576693075","EUR","","IM8N","IM8N","INSMED INC.        DL-,01","S",30,"P","Generated for US4576693075"]
["24.06.2026","US45774W1080","EUR","","HZ80","HZ8","INSTEEL INDS INC.","S",30,"P","Generated for US45774W1080"]
["24.06.2026","US45778Q1076","EUR","","ASF0","ASF","INSPERITY INC.     DL-,01","S",30,"P","Generated for US45778Q1076"]
["24.06.2026","US45782B3024","EUR","","INO0","INO0","INSEEGO CORP. NEW O.N.","S",30,"P","Generated for US45782B3024"]
["24.06.2026","US45784P1012","EUR","","GOV0","GOV","INSULET CORP.    DL -,001","S",30,"P","Generated for US45784P1012"]
["24.06.2026","US45826J1051","EUR","","38I0","38I","INTELLIA THERAPEU  DL-,01","S",30,"P","Generated for US45826J1051"]
["24.06.2026","US45827U1097","EUR","","7KN0","7KN","INTAPP INC.  DL-,001","S",30,"P","Generated for US45827U1097"]
["24.06.2026","US45867G1013","EUR","","IDI0","IDI","INTERDIGITAL (PA.) DL-,01","S",18.7419,"P","Generated for US45867G1013"]
["24.06.2026","US4611471008","EUR","","IN90","IN9","INTEST CORP.       DL-,01","S",30,"P","Generated for US4611471008"]
["24.06.2026","US46125A1007","EUR","","J8W0","J8W","INTUITIVE MACH.INC.CL.A","S",30,"P","Generated for US46125A1007"]
["24.06.2026","US46134L1052","EUR","","7ZH0","7ZH","INVESTAR HLDG CORP.  DL 1","S",30,"P","Generated for US46134L1052"]
["24.06.2026","US46266A1097","EUR","","46K0","46K","IRADIMED CORP.   DL-,0001","S",30,"P","Generated for US46266A1097"]
["24.06.2026","US4642141059","EUR","","3580","358","ISABELLA BANK CORP.","S",30,"P","Generated for US4642141059"]
["24.06.2026","US4657411066","EUR","","IT60","IT6","ITRON INC.","S",30,"P","Generated for US4657411066"]
["24.06.2026","US46578C1080","EUR","","OW40","OW4","IVANHOE ELECTRIC  DL-,001","S",30,"P","Generated for US46578C1080"]
["24.06.2026","US4663131039","EUR","","JBL0","JBL","JABIL DL-,001","S",30,"P","Generated for US4663131039"]
["24.06.2026","US47012E4035","EUR","","JP1A","JP1A","JAKKS PACIFIC     DL-,001","S",30,"P","Generated for US47012E4035"]
["24.06.2026","US4771431016","EUR","","JAW0","JAW","JETBLUE AIRWAYS CORPORATION","S",19.65534,"P","Generated for US4771431016"]
["24.06.2026","US4778391049","EUR","","JBT0","JBT","JBT MAREL CORP.    DL-,01","S",30,"P","Generated for US4778391049"]
["24.06.2026","US48242W1062","EUR","","K6B0","K6B","KBR INC.         DL -,001","S",16.42736,"P","Generated for US48242W1062"]
["24.06.2026","US4834671061","EUR","","73Q0","73Q","KALTURA INC.   DL -,0001","S",30,"P","Generated for US4834671061"]
["24.06.2026","US4859241048","EUR","","VF40","VF4","KARMAN HLDGS INC. DL-,001","S",30,"P","Generated for US4859241048"]
["24.06.2026","US48662X1054","EUR","","0KU0","0KU","KAYNE ANDERSON BDC O.N.","S",30,"P","Generated for US48662X1054"]
["24.06.2026","US4884011002","EUR","","UI20","UI2","KEMPER CORP.       DL-,10","S",30,"P","Generated for US4884011002"]
["24.06.2026","US49271V1008","EUR","","DP50","DP5","KEURIG DR PEPPER   DL-,01","S",30,"P","Generated for US49271V1008"]
["24.06.2026","US4937321010","EUR","","ROF0","ROF","KFORCE INC.        DL-,01","S",30,"P","Generated for US4937321010"]
["24.06.2026","US49428J1097","EUR","","3C30","3C3","KIMBALL ELECTRONICS","S",30,"P","Generated for US49428J1097"]
["24.06.2026","US49714P1084","EUR","","KCH0","KCH","KINSALE CAP.GRP.INC. -,01","S",30,"P","Generated for US49714P1084"]
["24.06.2026","US5000811043","EUR","","V7U0","V7U","KODIAK AI INC.    O.N.","S",30,"P","Generated for US5000811043"]
["24.06.2026","US5006001011","EUR","","KOC0","KOC","KOPIN CORP.        DL-,01","S",30,"P","Generated for US5006001011"]
["24.06.2026","US50060P1066","EUR","","KO90","KO9","KOPPERS HOLDINGS   DL-,01","S",30,"P","Generated for US50060P1066"]
["24.06.2026","US50077B2079","EUR","","WF5A","WF5A","KRATOS DEF.+SEC.NEW DL001","S",30,"P","Generated for US50077B2079"]
["24.06.2026","US5012421013","EUR","","KU10","KU1","KULICKE + SOFFA IND.","S",30,"P","Generated for US5012421013"]
["24.06.2026","US50187T1060","EUR","","LG10","LG1","LGI HOMES INC.     DL-,01","S",30,"P","Generated for US50187T1060"]
["24.06.2026","US5018892084","EUR","","LKQ1","LKQ1","LKQ CORP.          DL-,01","S",30,"P","Generated for US5018892084"]
["24.06.2026","US50216C1080","EUR","","LS20","LS2","LSI INDUSTRIES INC.","S",30,"P","Generated for US50216C1080"]
["24.06.2026","US5128073062","EUR","","US02","LAR0","LAM RESEARCH CORP. NEW","S",22.82141,"P","Generated for US5128073062"]
["24.06.2026","US5150981018","EUR","","LDS0","LDS","LANDSTAR SYS       DL-,01","S",30,"P","Generated for US5150981018"]
["24.06.2026","US51509F1057","EUR","","LED0","LED","LANDS END INC.     DL-,01","S",21.72711,"P","LANDS END INC"]
["24.06.2026","US5184151042","EUR","","LTT0","LTT","LATTICE SEMICOND.  DL-,01","S",30,"P","Generated for US5184151042"]
["24.06.2026","US52187K2006","EUR","","5MC0","5MC","CYPHERPUNK TECHNOLOGIES","S",30,"P","Generated for US52187K2006"]
["24.06.2026","US52466B1035","EUR","","1LZ0","1LZ","LEGALZOOM.COM INC.DL-,001","S",30,"P","Generated for US52466B1035"]
["24.06.2026","US5253271028","EUR","","S6IA","S6IA","LEIDOS HOLDINGS  DL-,0001","S",12.49382,"P","Generated for US5253271028"]
["24.06.2026","US5260571048","EUR","","LNN0","LNN","LENNAR CORP. (CI A)","S",18.04543,"P","Generated for US5260571048"]
["24.06.2026","US5270642086","EUR","","LE30","LE30","LESLIE'S INC. NEW    O.N.","S",30,"P","Generated for US5270642086"]
["24.06.2026","US5312297550","EUR","","LM0F","LM0F","LIBERTY MED.C FORMULA ONE","S",30,"P","Generated for US5312297550"]
["24.06.2026","US5312297717","EUR","","LM0D","LM0D","LIBERTY MED.A FORMULA ONE","S",30,"P","Generated for US5312297717"]
["24.06.2026","US53222Q1031","EUR","","LH10","LH1","LIFETIME BRANDS    DL-,01","S",30,"P","Generated for US53222Q1031"]
["24.06.2026","US53229X1019","EUR","","L0K0","L0K","LIFTOFF MOBILE INC. O.N.","S",30,"P","Generated for US53229X1019"]
["24.06.2026","US5341871094","EUR","","LCO0","LCO","LINCOLN NATL","S",30,"P","Generated for US5341871094"]
["24.06.2026","US5352191093","EUR","","LI40","LI4","LINDBLAD EXPED. HLDGS","S",30,"P","Generated for US5352191093"]
["24.06.2026","US5367971034","EUR","","LMO0","LMO","LITHIA MOTORS INC.","S",10.34129,"P","Generated for US5367971034"]
["24.06.2026","US53814X3008","EUR","","3510","351","LIVEONE INC.    NEW O.N.","S",30,"P","Generated for US53814X3008"]
["24.06.2026","US5398301094","EUR","","LOM0","LOM","LOCKHEED MARTIN CORP. , REGISTERED SHARES DL 1","S",10.81675,"P","Generated for US5398301094"]
["24.06.2026","US5404241086","EUR","","LTR0","LTR","LOEWS CORP.          DL 1","S",30,"P","Generated for US5404241086"]
["24.06.2026","US5500211090","EUR","","33L0","33L","LULULEMON ATHLETICA INC.","S",18.43784,"P","Generated for US5500211090"]
["24.06.2026","US55025L1089","EUR","","70X0","70X","LUMENT FINANCE TR. DL-,01","S",30,"P","Generated for US55025L1089"]
["24.06.2026","US5528481030","EUR","","MGC0","MGC","MGIC INVESTMENT CORP.","S",30,"P","Generated for US5528481030"]
["24.06.2026","US5529531015","EUR","","MGG0","MGG","MGM RESORTS INTERNATIONAL","S",18.99271,"P","Generated for US5529531015"]
["24.06.2026","US5533681012","EUR","","55H0","55H0","MP MATERIALS A  DL -,0001","S",30,"P","Generated for US5533681012"]
["24.06.2026","US5538101024","EUR","","MV60","MV6","MVB FINANCIAL CORP. DL 1","S",30,"P","Generated for US5538101024"]
["24.06.2026","US5562691080","EUR","","SJM0","SJM","STEVEN MADDEN    DL-,0001","S",30,"P","Generated for US5562691080"]
["24.06.2026","US55658T1051","EUR","","05K0","05K","MADISON AIR SOLUT. A O.N.","S",30,"P","Generated for US55658T1051"]
["24.06.2026","US55955D1000","EUR","","15R0","15R","MAGNITE INC.    DL-,00001","S",30,"P","Generated for US55955D1000"]
["24.06.2026","US56155L1089","EUR","","5M80","5M8","MAMMOTH ENER.SVCS DL-,01","S",30,"P","Generated for US56155L1089"]
["24.06.2026","US5657881067","EUR","","M440","M44","MARA HOLDINGS","S",31.74286,"P","Generated for US5657881067"]
["24.06.2026","US5658491064","EUR","","USS0","USS","MARATHON OIL CORP. , REGISTERED SHARES DL 1","S",10.70492,"P","Generated for US5658491064"]
["24.06.2026","US5663301068","EUR","","3L10","3L1","MARCUS CORP.         DL 1","S",30,"P","Generated for US5663301068"]
["24.06.2026","US57142B1044","EUR","","8QJ0","8QJ","MARQETA INC.CL.A DL-,0001","S",30,"P","Generated for US57142B1044"]
["24.06.2026","US5738741041","EUR","","9MW0","9MW","MARVELL TECH. GRP DL-,002","S",45.35956,"P","Generated for US5738741041"]
["24.06.2026","US5747951003","EUR","","3M40","3M4","MASIMO CORP.      DL-,001","S",30,"P","Generated for US5747951003"]
["24.06.2026","US57633B1008","EUR","","MS4A","MS4A","MASTECH DIGITAL    DL-,01","S",30,"P","Generated for US57633B1008"]
["24.06.2026","US57667L1070","EUR","","MAT0","4MGN","MATCH GR.INC. NEW DL-,001","S",9.89189,"P","Match Group"]
["24.06.2026","US5771281012","EUR","","MW1A","MW1A","MATTHEWS INTL CORP.A DL 1","S",30,"P","Generated for US5771281012"]
["24.06.2026","US57776J1007","EUR","","JMX0","JMX","MAXLINEAR INC.     DL-,01","S",30,"P","Generated for US57776J1007"]
["24.06.2026","US5797802064","EUR","","MCX1","MCX","MCCORMICK + CO.INC. N.VTG","S",30,"P","Generated for US5797802064"]
["24.06.2026","US58155Q1031","EUR","","MCK0","MCK","MCKESSON           DL-,01","S",30,"P","Generated for US58155Q1031"]
["24.06.2026","US58502B1061","EUR","","PDC0","PDC","PEDIATRIX MEDICAL  DL-,01","S",30,"P","Generated for US58502B1061"]
["24.06.2026","US58506Q1094","EUR","","01P0","01P","MEDPACE HOLDINGS   DL-,01","S",30,"P","Generated for US58506Q1094"]
["24.06.2026","US58844R1086","EUR","","3KD0","3KD","MERCHANTS BANCORP INC.","S",30,"P","Generated for US58844R1086"]
["24.06.2026","US5898891040","EUR","","MM30","MM3","MERIT MED. SYS","S",30,"P","Generated for US5898891040"]
["24.06.2026","US59156R1086","EUR","","MWZ0","MWZ","METLIFE INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US59156R1086"]
["24.06.2026","US59165J1051","EUR","","7IR0","7IR","METROCITY BANKSHARES -,01","S",30,"P","Generated for US59165J1051"]
["24.06.2026","US5949603048","EUR","","MVIN","MVIN","MICROVISION NEW DL -,001","S",49.7442,"P","Generated for US5949603048"]
["24.06.2026","US59516C1062","EUR","","2OZA","2OZA","MICROVAST HOLD.  DL-,0001","S",30,"P","Generated for US59516C1062"]
["24.06.2026","US6005441000","EUR","","MHR0","MHR","MILLERKNOLL INC.   DL-,20","S",30,"P","Generated for US6005441000"]
["24.06.2026","US6005512040","EUR","","5OJ0","5OJ","MILLER INDS        DL-,01","S",30,"P","Generated for US6005512040"]
["24.06.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",30,"P","Generated for US6036932019"]
["24.06.2026","US60649T1079","EUR","","MIY0","MIY","MISTRAS GROUP INC. DL-,01","S",30,"P","Generated for US60649T1079"]
["24.06.2026","US60786M1053","EUR","","17M0","17M","MOELIS+CO. A       DL-,01","S",30,"P","Generated for US60786M1053"]
["24.06.2026","US6081901042","EUR","","MWK0","MWK","MOHAWK INDS INC.   DL-,01","S",30,"P","Generated for US6081901042"]
["24.06.2026","US6092071058","EUR","","KTF1","KTF","MONDELEZ INTERNATIONAL INC.","S",7.86256,"P","Generated for US6092071058"]
["24.06.2026","US61174X1090","EUR","","MOB0","MOB","MONSTER BEVER.NEW DL-,005","S",30,"P","Generated for US61174X1090"]
["24.06.2026","US6153943013","EUR","","MO7R","MO7R","MOOG INC. CL. B      DL 1","S",30,"P","Generated for US6153943013"]
["24.06.2026","US6174464486","EUR","","DWD0","DWD","MORGAN STANLEY , REGISTERED SHARES DL -,01","S",11.59575,"P","Generated for US6174464486"]
["24.06.2026","US6200763075","EUR","","MTLA","MTLA","MOTOROLA SOLUTIONS DL-,01","S",9.85223,"P","Generated for US6200763075"]
["24.06.2026","US6267551025","EUR","","1MU0","1MU","MURPHY USA INC.    DL-,01","S",30,"P","Generated for US6267551025"]
["24.06.2026","US6288772014","EUR","","MUH0","MUH0","NCS MULTISTAGE HLD.DL-,01","S",30,"P","Generated for US6288772014"]
["24.06.2026","US6292093050","EUR","","6NM0","6NM","NMI HOLDS INC.    DL -,01","S",30,"P","Generated for US6292093050"]
["24.06.2026","US62944T1051","EUR","","NVE0","NVE","NVR INC.           DL-,01","S",30,"P","Generated for US62944T1051"]
["24.06.2026","US6300873022","EUR","","NV3P","NV3P","NANOVIRICIDES NEW  DL-,01","S",30,"P","Generated for US6300873022"]
["24.06.2026","US6337071046","EUR","","NB90","NB9","NATIONAL BK HLDGS A DL-01","S",30,"P","Generated for US6337071046"]
["24.06.2026","US6348651091","EUR","","9F20","9F2","NATL BANKSHARES   DL 2,50","S",30,"P","Generated for US6348651091"]
["24.06.2026","US6373722023","EUR","","NR1A","NR1A","NRC HEALTH CORP.  DL-,001","S",30,"P","Generated for US6373722023"]
["24.06.2026","US6391931010","EUR","","E100","E10","NAVAN INC. A","S",30,"P","Generated for US6391931010"]
["24.06.2026","US64031N1081","EUR","","NIJ0","NIJ","NELNET INC. CL. A  DL-,01","S",30,"P","Generated for US64031N1081"]
["24.06.2026","US6404911066","EUR","","NG20","NG2","NEOGEN CORP.       DL-,16","S",30,"P","Generated for US6404911066"]
["24.06.2026","US64082B1026","EUR","","6OI0","6OI","NERDWALLET INC. A -,0001","S",30,"P","Generated for US64082B1026"]
["24.06.2026","US64111Q1040","EUR","","NGJ0","NGJ","NETGEAR INC.      DL-,001","S",30,"P","Generated for US64111Q1040"]
["24.06.2026","US64125C1099","EUR","","NB30","NB3","NEUROCRINE BIOSCI. DL-001","S",30,"P","Generated for US64125C1099"]
["24.06.2026","US64131A1051","EUR","","NRC0","NRC","NEURONETICS INC.   DL-,01","S",30,"P","Generated for US64131A1051"]
["24.06.2026","US6494454001","EUR","","QC10","QC10","FLAGSTAR BANK N.A.","S",30,"P","Generated for US6494454001"]
["24.06.2026","US6516391066","EUR","","NMM0","NMM","NEWMONT CORP. , REGISTERED SHARES DL 1,60","S",14.92582,"P","Generated for US6516391066"]
["24.06.2026","US65336K1034","EUR","","NXZ0","NXZ","NEXSTAR MEDIA GR.  DL-,01","S",30,"P","Generated for US65336K1034"]
["24.06.2026","US65341B1061","EUR","","1N60","1N6","XPLR INFRASTR.L.P.UTS","S",30,"P","Generated for US65341B1061"]
["24.06.2026","US65345N1063","EUR","","KK00","KK0","NEXTNAV INC.     DL-,0001","S",30,"P","Generated for US65345N1063"]
["24.06.2026","US6556631025","EUR","","ND10","ND1","NORDSON CORP.","S",30,"P","Generated for US6556631025"]
["24.06.2026","US6655313079","EUR","","4LT1","4LT1","NORTHERN OIL A.GAS DL-001","S",30,"P","Generated for US6655313079"]
["24.06.2026","US6658591044","EUR","","NT40","NT4","NORTHERN TRUST CORP. , REGISTERED SHARES DL 1,666","S",19.04269,"P","Generated for US6658591044"]
["24.06.2026","US66765N1054","EUR","","NWK0","NWK","NORTHWEST NATURAL HLDG","S",30,"P","Generated for US66765N1054"]
["24.06.2026","US67011P1003","EUR","","11N0","11N","DNOW INC           DL-,01","S",30,"P","Generated for US67011P1003"]
["24.06.2026","US67054R2031","EUR","","N860","N86","T3 DEFENSE    NEW 24 O.N.","S",30,"P","Generated for US67054R2031"]
["24.06.2026","US67066G1040","EUR","","NVD0","NVD","NVIDIA Corp","S",9.71129,"P","Generated for US67066G1040"]
["24.06.2026","US67092M2089","EUR","","9WV0","9WV","NUTRIBAND INC.  DL -,001","S",30,"P","Generated for US67092M2089"]
["24.06.2026","US67111Q1076","EUR","","1XK0","1XK","OFS CREDIT CO. IN DL-,001","S",30,"P","Generated for US67111Q1076"]
["24.06.2026","US67576A1007","EUR","","0OT0","0OT","OCULAR THERAPEUT.DL-,0001","S",30,"P","Generated for US67576A1007"]
["24.06.2026","US67577C1053","EUR","","2H51","2H51","OCUGEN INC.       DL-,001","S",30,"P","Generated for US67577C1053"]
["24.06.2026","US6778641000","EUR","","O4D0","O4D","OIL-DRI CORP. AMER.DL-,10","S",30,"P","Generated for US6778641000"]
["24.06.2026","US6800331075","EUR","","ON10","ON1","OLD NATL BANCORP. IND.","S",30,"P","Generated for US6800331075"]
["24.06.2026","US6806652052","EUR","","OLN0","OLN","OLIN CORP.           DL 1","S",20.72572,"P","Generated for US6806652052"]
["24.06.2026","US68170A1088","EUR","","U760","U76","OMADA HEALTH INC. O.N.","S",30,"P","Generated for US68170A1088"]
["24.06.2026","US6821891057","EUR","","XS40","XS4","ON SEMICOND.       DL-,01","S",30.26861,"P","Generated for US6821891057"]
["24.06.2026","US68247W1099","EUR","","5MU0","5MU","ONE STOP SYSTEMS INC.","S",30,"P","Generated for US68247W1099"]
["24.06.2026","US68347P1030","EUR","","X3G0","X3G","OPAL FUE. INC. DL -,0001","S",30,"P","Generated for US68347P1030"]
["24.06.2026","US6837121036","EUR","","25M0","25M","OPENDOOR TECHNOLOGIES INC","S",30,"P","Generated for US6837121036"]
["24.06.2026","US68389X1054","EUR","","ORC0","ORC","ORACLE CORP. , REGISTERED SHARES DL -,01","S",21.38476,"P","Generated for US68389X1054"]
["24.06.2026","US68554V1089","EUR","","EP30","EP3","ORASURE TECH","S",30,"P","Generated for US68554V1089"]
["24.06.2026","US68628V3087","EUR","","0OM0","0OM","ORION MARINE GROUP DL-,01","S",30,"P","Generated for US68628V3087"]
["24.06.2026","US6866881021","EUR","","HNM0","HNM","ORMAT TECHNOLOG.  DL-,001","S",14.3303,"P","Generated for US6866881021"]
["24.06.2026","US6877931096","EUR","","9VY0","9VY","OSCAR HEALTH CL.A -,00001","S",30,"P","Generated for US6877931096"]
["24.06.2026","US69012T3059","EUR","","41O0","41O","OUTLOOK THERAP. DL-,01","S",30,"P","Generated for US69012T3059"]
["24.06.2026","US6907421019","EUR","","O5Q0","O5Q","OWENS CORNING NEW  DL-,01","S",13.96097,"P","Generated for US6907421019"]
["24.06.2026","US6914973093","EUR","","OXD0","OXD","OXFORD IND.          DL 1","S",30,"P","Generated for US6914973093"]
["24.06.2026","US6932821050","EUR","","PD90","PD9","PDF SOLUTIONS    DL-,0001","S",30,"P","Generated for US6932821050"]
["24.06.2026","US69349H1077","EUR","","98P0","98P","TXNM ENERGY INC.","S",7.1,"P","Generated for US69349H1077"]
["24.06.2026","US69366J2006","EUR","","BH30","BH3","PTC THERAPEUTICS  DL-,001","S",30,"P","Generated for US69366J2006"]
["24.06.2026","US69370C1009","EUR","","US12","PMTA","PTC INC.          DL -,01","S",20.23226,"P","Generated for US69370C1009"]
["24.06.2026","US69553P1003","EUR","","2TY0","2TY","PAGERDUTY INC. DL-,000005","S",30,"P","Generated for US69553P1003"]
["24.06.2026","US6988131024","EUR","","PP10","PP1","PAPA JOHN'S INTL   DL-,01","S",30,"P","Generated for US6988131024"]
["24.06.2026","US7002153044","EUR","","PJ4A","PJ4A","REPOSITRAK INC.   DL -,01","S",30,"P","Generated for US7002153044"]
["24.06.2026","US7004021009","EUR","","7XF0","7XF","PARK DENTAL PART.DL-,0001","S",30,"P","Generated for US7004021009"]
["24.06.2026","US70202L1026","EUR","","59P0","59P","PARSONS CORP.         DL1","S",30,"P","Generated for US70202L1026"]
["24.06.2026","US7034811015","EUR","","PE10","PE1","PATTERS.-UTI       DL-,01","S",21.8723,"P","Generated for US7034811015"]
["24.06.2026","US70450Y1038","EUR","","2PP0","2PP","PayPal Holdings Inc","S",8.32852,"P","Generated for US70450Y1038"]
["24.06.2026","US70451X1046","EUR","","9150","915","PAYONEER GLOBAL  DL-,01","S",30,"P","Generated for US70451X1046"]
["24.06.2026","US7069151055","EUR","","88E0","88E","PENGUIN SOLUTIONS INC.DEL","S",30,"P","Generated for US7069151055"]
["24.06.2026","US70975L1070","EUR","","0P80","0P8","PENUMBRA INC.","S",30,"P","Generated for US70975L1070"]
["24.06.2026","US7140461093","EUR","","PKN0","PKN","REVVITY INC.         DL 1","S",30,"P","Generated for US7140461093"]
["24.06.2026","US7141572039","EUR","","PFX1","PFX1","PERMA-FIX ENVIRONMTL SVCS","S",30,"P","Generated for US7141572039"]
["24.06.2026","US71535D1063","EUR","","04X0","04X","PERSONALIS INC. DL-,001","S",30,"P","Generated for US71535D1063"]
["24.06.2026","US7181721090","EUR","","PMI0","4I1","PHILIP MORRIS INTERN.INC. REG. SHARES O.N.","S",7.61408,"P",""]
["24.06.2026","US71948P2092","EUR","","2RJA","2RJA","PHUNWARE INC.  NEW O.N.","S",30,"P","Generated for US71948P2092"]
["24.06.2026","US7234841010","EUR","","PWC0","PWC","PINNACLE WEST CAPITAL","S",8.88261,"P","Generated for US7234841010"]
["24.06.2026","US72581M4042","EUR","","PXL0","PXL","PIXELWORKS INC.   DL-,001","S",30,"P","Generated for US72581M4042"]
["24.06.2026","US72815L1070","EUR","","8II0","8II","PLAYTIKA HOLDING   DL-,01","S",30,"P","Generated for US72815L1070"]
["24.06.2026","US7292731020","EUR","","OKO0","OKO","PLUMAS BANCORP     DL-,01","S",30,"P","Generated for US7292731020"]
["24.06.2026","US72941H8060","EUR","","XMP1","XMP1","PLUS THERAP. O.N.","S",30,"P","Generated for US72941H8060"]
["24.06.2026","US7365088472","EUR","","49P0","49P","PORTLAND GEN.ELEC.CO. NEW","S",30,"P","Generated for US7365088472"]
["24.06.2026","US73933G2021","EUR","","VE90","VE9","POWR SOL.INTL NEW DL-,001","S",30,"P","Generated for US73933G2021"]
["24.06.2026","US74039M4087","EUR","","S1K0","S1K0","AXE COMPUTE INC.   DL-,01","S",30,"P","Generated for US74039M4087"]
["24.06.2026","US7404441047","EUR","","P4L0","P4L","PREFORMED LINE PROD. DL 2","S",30,"P","Generated for US7404441047"]
["24.06.2026","US7416231022","EUR","","V760","V76","PRIMO BRANDS CORP.","S",30,"P","Generated for US7416231022"]
["24.06.2026","US74251V1026","EUR","","PG40","PG4","PRINCIPAL FINL GRP DL-,01","S",30,"P","Generated for US74251V1026"]
["24.06.2026","US74275G1076","EUR","","60W0","60W","PRIORITY TECH. HL.DL-,001","S",30,"P","Generated for US74275G1076"]
["24.06.2026","US74275K1088","EUR","","5PT0","5PT","PROCORE TECH.INC.DL-,0001","S",30,"P","Generated for US74275K1088"]
["24.06.2026","US74365A3095","EUR","","PBDA","PBDA","PROTALIX BIOTHERAP.DL-,01","S",30,"P","Generated for US74365A3095"]
["24.06.2026","US7444301094","EUR","","PD70","PD7","PUBLIC POLICY HO.COM 144A","S",14.43671,"P","Generated for US7444301094"]
["24.06.2026","US7458671010","EUR","","PU70","PU7","PULTE HOMES INC.","S",13.67883,"P","Generated for US7458671010"]
["24.06.2026","US74587B1017","EUR","","6L80","6L8","PULSE BIOSCIENCES DL-,001","S",30,"P","Generated for US74587B1017"]
["24.06.2026","US7473161070","EUR","","QUC0","QUC","QUAKER HOUGHTON CORP. DL1","S",30,"P","Generated for US7473161070"]
["24.06.2026","US74758T3032","EUR","","3L7A","3L7A","QUALYS INC.      DL -,001","S",30,"P","Generated for US74758T3032"]
["24.06.2026","US74768A1043","EUR","","R5P0","R5P","QUANTINUUM INC. A O.N.","S",30,"P","Generated for US74768A1043"]
["24.06.2026","US7479066000","EUR","","QNT0","QNT","QUANTUM CORP.  DL0","S",30,"P","Generated for US7479066000"]
["24.06.2026","US74915M3088","EUR","","QURA","","QURATE RETAIL I/8% RED PFD SHS A","S",10,"P","MC for ISIN US74915M3088"]
["24.06.2026","US7496601060","EUR","","RLD0","RLD","RPC INC.","S",30,"P","Generated for US7496601060"]
["24.06.2026","US7501021056","EUR","","RT30","RT3","RACKSPACE TECH. DL-,01","S",78.2963,"P","Generated for US7501021056"]
["24.06.2026","US7502361014","EUR","","RAG0","RAG","RADIAN GRP INC.   DL-,001","S",8.28268,"P","Generated for US7502361014"]
["24.06.2026","US75134P5017","EUR","","5R01","5R01","RAMACO RES INC. B","S",30,"P","Generated for US75134P5017"]
["24.06.2026","US75282U1043","EUR","","97L0","97L","RANGER ENER.SERV.A DL-,01","S",30,"P","Generated for US75282U1043"]
["24.06.2026","US7551115071","EUR","","RTN1","RTN1","RAYTHEON CO. , REGISTERED SHARES DL -,01","S",41.47763,"P","Generated for US7551115071"]
["24.06.2026","US75513E1010","EUR","","UTC2","5UR","RTX Corporation, REGISTERED SHARES DL 1","S",7.1,"P","Generated for US75513E1010"]
["24.06.2026","US75644T1007","EUR","","BQ73","BQ73","RED CAT HDGS INC.DL -,001","S",30,"P","Generated for US75644T1007"]
["24.06.2026","US75734B1008","EUR","","6VO0","6VO","REDDIT INC. CL.A","S",30,"P","Generated for US75734B1008"]
["24.06.2026","US75901B1070","EUR","","RB00","RB0","REGENXBIO INC.   DL-,0001","S",30,"P","Generated for US75901B1070"]
["24.06.2026","US7591EP1005","EUR","","RN70","RN7","REGIONS FINANCIAL CORP. (NEW)","S",7.65636,"P","Generated for US7591EP1005"]
["24.06.2026","US7595091023","EUR","","RS60","RS6","RELIANCE INC.","S",30,"P","Generated for US7595091023"]
["24.06.2026","US76029L1008","EUR","","0YR0","0YR","REPAY HLDGS CORP. DL-0001","S",30,"P","Generated for US76029L1008"]
["24.06.2026","US76118Y1047","EUR","","RES0","3RT","RESIDEO TECHN. WI DL,-001","S",21.4655,"P","RESIDEO TECHN  WI DL 001"]
["24.06.2026","US76119X1054","EUR","","0RL0","0RL0","RESERVOIR MEDIA  DL-,0001","S",30,"P","Generated for US76119X1054"]
["24.06.2026","US76200L3096","EUR","","6HV1","6HV1","REZOLUTE INC. NEW DL-,001","S",30,"P","Generated for US76200L3096"]
["24.06.2026","US76655K1034","EUR","","A000","A00","RIGETTI COMPUTNG DL-,0001","S",30,"P","Generated for US76655K1034"]
["24.06.2026","US76680V1089","EUR","","KWE1","KWE1","RING ENERGY INC.","S",30,"P","Generated for US76680V1089"]
["24.06.2026","US7703231032","EUR","","RHJ0","RHJ","ROBERT HALF INC.  DL-,001","S",30,"P","Generated for US7703231032"]
["24.06.2026","US7710491033","EUR","","RO70","RO7","ROBLOX CORP.CL.A DL-,0001","S",30,"P","Generated for US7710491033"]
["24.06.2026","US7745151008","EUR","","RCK0","RCK","ROCKY BRANDS INC.","S",30,"P","Generated for US7745151008"]
["24.06.2026","US7766961061","EUR","","ROP0","ROP","ROPER TECHNOLOGIES DL-,01","S",30,"P","Generated for US7766961061"]
["24.06.2026","US7782961038","EUR","","RSO0","RSO","ROSS STRS INC.     DL-,01","S",12.78457,"P","Generated for US7782961038"]
["24.06.2026","US78137L1052","EUR","","YO90","YO9","RUMBLE INC.  CL.A O.N.","S",30,"P","Generated for US78137L1052"]
["24.06.2026","US7821834048","EUR","","RG2B","RG2A","RUSHYDRO","S",15.62153,"P","RUSHYDRO PAO ADR 100 RL 1"]
["24.06.2026","US78397Q1094","EUR","","T5D0","T5D","SES AI CORP. A   DL-,0001","S",30,"P","Generated for US78397Q1094"]
["24.06.2026","US78409V1044","EUR","","MHL0","MHL","S&P GLOBAL","S",11.06059,"P","Generated for US78409V1044"]
["24.06.2026","US78442P1066","EUR","","SM10","SM1","SLM CORP.","S",30,"P","Generated for US78442P1066"]
["24.06.2026","US7849331035","EUR","","PMH0","PMH","SPAR GROUP INC.    DL-,01","S",30,"P","Generated for US7849331035"]
["24.06.2026","US7867001049","EUR","","0O20","0O2","SAGIMET BIOSC.CL.A -,0001","S",30,"P","Generated for US7867001049"]
["24.06.2026","US78709Y1055","EUR","","SQR0","SQR","SAIA INC.          DL-,01","S",30,"P","Generated for US78709Y1055"]
["24.06.2026","US79589L1061","EUR","","YL80","YL8","SAMSARA INC. A   DL-,0001","S",30,"P","Generated for US79589L1061"]
["24.06.2026","US8010561020","EUR","","US11","SAYN","SANMINA CORP. NEW  DL-,01","S",21.90142,"P","Generated for US8010561020"]
["24.06.2026","US8060371072","EUR","","SC30","SC3","SCANSOURCE INC.","S",30,"P","Generated for US8060371072"]
["24.06.2026","US8064071025","EUR","","HS20","HS2","HENRY SCHEIN INC.  DL-,01","S",7.4086,"P","Generated for US8064071025"]
["24.06.2026","US8085131055","EUR","","SWG0","SWG","SCHWAB CORP., CHARLES , REGISTERED SHARES DL -,01","S",8.74995,"P","Generated for US8085131055"]
["24.06.2026","US80880X1046","EUR","","4E40","4E4","SCIENTURE HLDGS INC. O.N.","S",30,"P","Generated for US80880X1046"]
["24.06.2026","US8117078019","EUR","","SBG1","SBG1","SEACOAST BKG FLA   DL-,10","S",30,"P","Generated for US8117078019"]
["24.06.2026","US8122152007","EUR","","7U80","7U8","SEAPORT ENTERTAINMENT GRP","S",30,"P","Generated for US8122152007"]
["24.06.2026","US8162123025","EUR","","1S70","1S70","CARTESIAN THERAP. NEW","S",30,"P","Generated for US8162123025"]
["24.06.2026","US8166452040","EUR","","6LD1","6LD1","SEMILEDS CORP.     DL-,01","S",30,"P","Generated for US8166452040"]
["24.06.2026","US81728J1097","EUR","","5TX0","5TX","SENSUS HEALTHCARE  DL-,01","S",30,"P","Generated for US81728J1097"]
["24.06.2026","US81730H1095","EUR","","7B00","7B0","SENTINELONE INC.A -,0001","S",30,"P","Generated for US81730H1095"]
["24.06.2026","US81762P1021","EUR","","4S00","4S0","SERVICENOW INC.   DL-,001","S",30.36648,"P","Generated for US81762P1021"]
["24.06.2026","US82536T1079","EUR","","9180","918","SOUNDTHINKING INC.DL-,005","S",30,"P","Generated for US82536T1079"]
["24.06.2026","US8269191024","EUR","","LA50","LA5","SILICON LABS INC.DL-,0001","S",30,"P","Generated for US8269191024"]
["24.06.2026","US8270481091","EUR","","SL30","SL3","SILGAN HLDGS INC.  DL-,01","S",30,"P","Generated for US8270481091"]
["24.06.2026","US8288061091","EUR","","SQI0","SQI","SIMON PROPERTY GROUP INC.","S",13.60832,"P","Generated for US8288061091"]
["24.06.2026","US82982L1035","EUR","","0S00","0S0","SITEO.LANDS.SUPP.INC.-,01","S",30,"P","Generated for US82982L1035"]
["24.06.2026","US83088M1027","EUR","","AWM0","AWM","SKYWORKS SOL.      DL-,25","S",25.83635,"P","Generated for US83088M1027"]
["24.06.2026","US83125X1037","EUR","","SL20","SL2","SLEEP NUMBER CORP. DL-,01","S",30,"P","Generated for US83125X1037"]
["24.06.2026","US8322482071","EUR","","4IT0","4IT","SMITHFIELD FOODS","S",30,"P","Generated for US8322482071"]
["24.06.2026","US83368E2000","EUR","","SNB1","SNB1","SOCKET MOBILE NEW DL-,001","S",30,"P","Generated for US83368E2000"]
["24.06.2026","US8342122012","EUR","","52N0","52N0","SOLIDION TECHNOLOGY INC.","S",30,"P","Generated for US8342122012"]
["24.06.2026","US83422N1054","EUR","","4KD0","4KD0","SOLID POWER INC. A -,0001","S",30,"P","Generated for US83422N1054"]
["24.06.2026","US8354951027","EUR","","SNS0","SNS","SONOCO PROD. CO.","S",30,"P","Generated for US8354951027"]
["24.06.2026","US8425871071","EUR","","SOT0","SOT","SOUTHERN CO., THE , REGISTERED SHARES DL 5","S",7.1,"P","Generated for US8425871071"]
["24.06.2026","US8448951025","EUR","","SZR0","SZR","SOUTHWEST GAS HLDGS  DL 1","S",30,"P","Generated for US8448951025"]
["24.06.2026","US84615Q1031","EUR","","SPX0","SPX","Space Exploration Tech Corp","S",30,"P","Generated for US84615Q1031"]
["24.06.2026","US84857L1017","EUR","","LGR0","LGR","SPIRE INC.           DL 1","S",30,"P","Generated for US84857L1017"]
["24.06.2026","US85209W1099","EUR","","SPJ0","SPJ","SPROUT SOCIAL C. DL-,0001","S",30,"P","Generated for US85209W1099"]
["24.06.2026","US8523123052","EUR","","SR30","SR3","STAAR SURGICAL CO. DL-,01","S",30,"P","Generated for US8523123052"]
["24.06.2026","US8536661056","EUR","","SRU0","SRU","STAND. MOTOR PROD.   DL 2","S",30,"P","Generated for US8536661056"]
["24.06.2026","US8552441094","EUR","","SRB0","SRB","STARBUCKS CORP. , REGISTERED SHARES O.N.","S",9.19136,"P","Generated for US8552441094"]
["24.06.2026","US8589271068","EUR","","C9N0","C9N0","STELLAR BANCORP   DL -,01","S",30,"P","Generated for US8589271068"]
["24.06.2026","US8608971078","EUR","","SYJ0","SYJ","STITCH FIX INC A DL-00002","S",30,"P","Generated for US8608971078"]
["24.06.2026","US8610251048","EUR","","S4Y0","S4Y","STOCK YARDS BANCORP","S",30,"P","Generated for US8610251048"]
["24.06.2026","US86260J1025","EUR","","S9H0","S9H","STRAN + CO.INC. DL -,0001","S",30,"P","Generated for US86260J1025"]
["24.06.2026","US86333M1080","EUR","","0AJ0","0AJ","STRIDE INC.   DL -,0001","S",30,"P","Generated for US86333M1080"]
["24.06.2026","US8641591081","EUR","","ST20","ST2","STURM RUGER CO. INC.  DL1","S",30,"P","Generated for US8641591081"]
["24.06.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",30,"P","Generated for US86722A1034"]
["24.06.2026","US86800U3023","EUR","","MS51","MS51","SUPER MICRO O.N.","S",45.94381,"P","Generated for US86800U3023"]
["24.06.2026","US8688612048","EUR","","SGN0","SGN","SURGUTNEFTGAZ ADR/50","S",49.10923,"P","Generated for US8688612048"]
["24.06.2026","US8715651076","EUR","","SY40","SY4","ASCENT INDUSTRIES     DL1","S",30,"P","Generated for US8715651076"]
["24.06.2026","US87157D1090","EUR","","SJN0","SJN","SYNAPTICS INC.   DL 0,001","S",30,"P","Generated for US87157D1090"]
["24.06.2026","US8718291078","EUR","","SYY0","SYY","SYSCO CORP. REGISTERED SHARES","S",7.1,"P","Generated for US8718291078"]
["24.06.2026","US8725901040","EUR","TM50","TM50","TM5","T-MOBILE US INC.DL,-00001","S",8.87496,"P","Generated for US8725901040"]
["24.06.2026","US87484T1088","EUR","","7T20","7T2","TALOS ENERGY INC.  DL-,01","S",30,"P","Generated for US87484T1088"]
["24.06.2026","US87507T1016","USD","","O8R0","O8R","TAMBORAN RES.C. DL-,001","S",21.50521,"P","Generated for US87507T1016"]
["24.06.2026","US87612G1013","EUR","","TAR0","TAR","TARGA RESOURCES DL -,001","S",30,"P","Generated for US87612G1013"]
["24.06.2026","US8787392005","EUR","","A5E0","A5E0","TECHPRECISION CORP. NEW","S",30,"P","Generated for US8787392005"]
["24.06.2026","US8793601050","EUR","","TYZ0","TYZ","TELEDYNE TECHS     DL-,01","S",30,"P","Generated for US8793601050"]
["24.06.2026","US8793691069","EUR","","TBH0","TBH","TELEFLEX INC.        DL 1","S",12.97833,"P","Generated for US8793691069"]
["24.06.2026","US88032L6056","EUR","","YBO0","YBO0","TENAX THERAP.NEW DL-,0001","S",30,"P","Generated for US88032L6056"]
["24.06.2026","US88076W1036","EUR","","3T40","3T4","TERADATA (DEL.)    DL-,01","S",30,"P","Generated for US88076W1036"]
["24.06.2026","US88162F1057","EUR","","TGI0","TGI","TETRA TECHS        DL-,01","S",30,"P","Generated for US88162F1057"]
["24.06.2026","US88162G1031","EUR","","TT60","TT6","TETRA TECH INC.    DL-,01","S",30,"P","Generated for US88162G1031"]
["24.06.2026","US8832031012","EUR","","TXT0","TXT","TEXTRON INC.      DL-,125","S",30,"P","Generated for US8832031012"]
["24.06.2026","US88339P1012","EUR","","6RR0","6RR","REALREAL INC., THE DL-,01","S",30,"P","Generated for US88339P1012"]
["24.06.2026","US88579Y1010","EUR","","MMM0","MMM","3M CO. , REGISTERED SHARES DL -,01","S",7.18455,"P","Generated for US88579Y1010"]
["24.06.2026","US88642R1095","EUR","","TD90","TD9","TIDEWATER INC.    DL-,001","S",30,"P","Generated for US88642R1095"]
["24.06.2026","US8873991033","EUR","","ZS20","ZS2","METALLUS INC.","S",30,"P","Generated for US8873991033"]
["24.06.2026","US88830M1027","EUR","","TZ40","TZ4","TITAN INTL INC.    DL-,01","S",30,"P","Generated for US88830M1027"]
["24.06.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",30,"P","Generated for US88830R1014"]
["24.06.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",30,"P","Generated for US8887871080"]
["24.06.2026","US8894781033","EUR","","TLK0","TLK","TOLL BROTHERS INC.","S",30,"P","Generated for US8894781033"]
["24.06.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",30,"P","Generated for US8901101092"]
["24.06.2026","US8902608392","EUR","","TPM0","TPM0","TONIX P.H.NEW11/24DL-,001","S",30,"P","Generated for US8902608392"]
["24.06.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",30,"P","Generated for US8905161076"]
["24.06.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["24.06.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",12.84242,"P","Generated for US8910921084"]
["24.06.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",30,"P","Generated for US89214P1093"]
["24.06.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",30,"P","Generated for US8922311019"]
["24.06.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",14.02493,"P","Generated for US8923561067"]
["24.06.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",30,"P","Generated for US8926721064"]
["24.06.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",30,"P","Generated for US8935291075"]
["24.06.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",30,"P","Generated for US8936411003"]
["24.06.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",30,"P","Generated for US89377M1099"]
["24.06.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",18.57186,"P","Generated for US89400J1079"]
["24.06.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",30,"P","Generated for US8941641024"]
["24.06.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["24.06.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",30,"P","Generated for US89421Q2057"]
["24.06.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",30,"P","Generated for US8946501009"]
["24.06.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",30,"P","Generated for US89531P1057"]
["24.06.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",30,"P","Generated for US8962152091"]
["24.06.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",30,"P","Generated for US8962391004"]
["24.06.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",30,"P","Generated for US8962881079"]
["24.06.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",30,"P","Generated for US8965221091"]
["24.06.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",30,"P","Generated for US89677Y1001"]
["24.06.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",30,"P","Generated for US89679E3009"]
["24.06.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",17.85826,"P","TRIPADVISOR INC  DL 001"]
["24.06.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",30,"P","Generated for US8982021060"]
["24.06.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",8.9144,"P","Generated for US89832Q1094"]
["24.06.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",30,"P","Generated for US8983492047"]
["24.06.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",30,"P","Generated for US8984021027"]
["24.06.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",30,"P","Generated for US89854H1023"]
["24.06.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",30,"P","Generated for US8986972060"]
["24.06.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",30,"P","Generated for US8989201038"]
["24.06.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",30,"P","Generated for US90041L1052"]
["24.06.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",30,"P","Generated for US9004502061"]
["24.06.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",30,"P","Generated for US9011091082"]
["24.06.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["24.06.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",30,"P","Generated for US90138F1021"]
["24.06.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",30,"P","Generated for US9014761012"]
["24.06.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",30,"P","Generated for US90184D1000"]
["24.06.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["24.06.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",30,"P","Generated for US9022521051"]
["24.06.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",11.85611,"P","Generated for US9024941034"]
["24.06.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",30,"P","Generated for US9026731029"]
["24.06.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",30,"P","Generated for US9026811052"]
["24.06.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",30,"P","Generated for US9027881088"]
["24.06.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",30,"P","Generated for US90278Q1085"]
["24.06.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",30,"P","Generated for US90291C2017"]
["24.06.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",30,"P","Generated for US90291W1080"]
["24.06.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",30,"P","Generated for US9029521005"]
["24.06.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",8.95777,"P","Generated for US9029733048"]
["24.06.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",30,"P","Generated for US90328M1071"]
["24.06.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",30,"P","Generated for US90337L1089"]
["24.06.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",10.0556,"P","Generated for US90353T1007"]
["24.06.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",30,"P","Generated for US90353W1036"]
["24.06.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",30,"P","Generated for US90364P1057"]
["24.06.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",30,"P","Generated for US9037311076"]
["24.06.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",30,"P","Generated for US90384S3031"]
["24.06.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",30,"P","Generated for US90385V1070"]
["24.06.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",30,"P","Generated for US9038991025"]
["24.06.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",30,"P","Generated for US90400D1081"]
["24.06.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",18.48382,"P","Generated for US9043111072"]
["24.06.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",18.60442,"P","Generated for US9043112062"]
["24.06.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",30,"P","Generated for US9046772003"]
["24.06.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",30,"P","Generated for US9047081040"]
["24.06.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["24.06.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",8.04294,"P","Generated for US9078181081"]
["24.06.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",33.61532,"P","Generated for US9092143067"]
["24.06.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",30,"P","Generated for US90984P3038"]
["24.06.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",30,"P","Generated for US9099071071"]
["24.06.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",14.91077,"P","Generated for US9100471096"]
["24.06.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",30,"P","Generated for US9107101027"]
["24.06.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",30,"P","Generated for US9111631035"]
["24.06.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.43962,"P","Generated for US9113121068"]
["24.06.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",13.16618,"P","Generated for US9113631090"]
["24.06.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",30,"P","Generated for US9116841084"]
["24.06.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30,"P","Generated for US9118053076"]
["24.06.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",30,"P","Generated for US9119221029"]
["24.06.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",30,"P","Generated for US9120081099"]
["24.06.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["24.06.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",30,"P","Generated for US9129321009"]
["24.06.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",30,"P","Generated for US91307C1027"]
["24.06.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["24.06.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",30,"P","Generated for US9132901029"]
["24.06.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",30,"P","Generated for US91332U1016"]
["24.06.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",30,"P","Generated for US9134561094"]
["24.06.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",30,"P","Generated for US91347P1057"]
["24.06.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",30,"P","Generated for US91359V1070"]
["24.06.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",30,"P","Generated for US9139031002"]
["24.06.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",30,"P","Generated for US9139151040"]
["24.06.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",30,"P","Generated for US9152711001"]
["24.06.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",30,"P","Generated for US91529Y1064"]
["24.06.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["24.06.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["24.06.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",30,"P","Generated for US91680M1071"]
["24.06.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",30,"P","Generated for US91688F1049"]
["24.06.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",39.12344,"P","Generated for US9168961038"]
["24.06.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",12.73566,"P","Generated for US9170471026"]
["24.06.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",30,"P","Generated for US91705J3032"]
["24.06.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",30,"P","Generated for US9174881089"]
["24.06.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",30,"P","Generated for US9180901012"]
["24.06.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",15.06867,"P","Generated for US9182041080"]
["24.06.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",30,"P","Generated for US9182841000"]
["24.06.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",30,"P","Generated for US9183852048"]
["24.06.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",30,"P","Generated for US91851C2017"]
["24.06.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",30,"P","Generated for US91879Q1094"]
["24.06.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",15.86393,"P","Generated for US91913Y1001"]
["24.06.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",30,"P","Generated for US9197941076"]
["24.06.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",30,"P","Generated for US9202531011"]
["24.06.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",30,"P","Generated for US92047W1018"]
["24.06.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",30,"P","Generated for US9216591084"]
["24.06.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",30,"P","Generated for US92214X1063"]
["24.06.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",30,"P","Generated for US9222801022"]
["24.06.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",28.67092,"P","Generated for US9224171002"]
["24.06.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",14.53679,"P","TEMPORARY CA ISIN VECTRUS"]
["24.06.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",30,"P","Generated for US92243G1085"]
["24.06.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",20.1669,"P","Generated for US9224751084"]
["24.06.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30,"P","Generated for US92333F1012"]
["24.06.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",30,"P","Generated for US92335C1062"]
["24.06.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30,"P","Generated for US92337C2035"]
["24.06.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",30,"P","Generated for US92337F1075"]
["24.06.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",30,"P","Generated for US92337U3023"]
["24.06.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",30,"P","Generated for US92338C1036"]
["24.06.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["24.06.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["24.06.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",13.54955,"P","Generated for US92343E1029"]
["24.06.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US92343V1044"]
["24.06.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",30,"P","Generated for US92345Y1064"]
["24.06.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",30,"P","Generated for US92346J1088"]
["24.06.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",30,"P","Generated for US92346X2062"]
["24.06.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",30,"P","Generated for US92347M1009"]
["24.06.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",30,"P","Generated for US92511U1025"]
["24.06.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",30,"P","Generated for US92511W2070"]
["24.06.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["24.06.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",10.28945,"P","Generated for US92532F1003"]
["24.06.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",30,"P","Generated for US92537N1081"]
["24.06.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",30,"P","Generated for US92552R4065"]
["24.06.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30,"P","Generated for US92552V1008"]
["24.06.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["24.06.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",26.37395,"P","Generated for US9255501051"]
["24.06.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["24.06.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",11.34315,"P",""]
["24.06.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",30,"P","Generated for US92556W1045"]
["24.06.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",30,"P","Generated for US9258151029"]
["24.06.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",42.60505,"P",""]
["24.06.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",30,"P","Generated for US92645B1035"]
["24.06.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",30,"P","Generated for US92686J1060"]
["24.06.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",30,"P","Generated for US9271074091"]
["24.06.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",30,"P","Generated for US92719W2070"]
["24.06.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",30,"P","Generated for US92766K4031"]
["24.06.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",30,"P","Generated for US92790C1045"]
["24.06.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",30,"P","Generated for US9279501053"]
["24.06.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",30,"P","Generated for US9280311039"]
["24.06.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",30,"P","Generated for US92823T2078"]
["24.06.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",30,"P","Generated for US9282541013"]
["24.06.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["24.06.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",30,"P","Generated for US92827K3014"]
["24.06.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",30,"P","Generated for US92828Q1094"]
["24.06.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",30,"P","Generated for US9282981086"]
["24.06.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",30,"P","Generated for US92840M1027"]
["24.06.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",30,"P","Generated for US92846Q1076"]
["24.06.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",30,"P","Generated for US92847W1036"]
["24.06.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",30,"P","Generated for US92854B1098"]
["24.06.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["24.06.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30,"P","Generated for US92864V6083"]
["24.06.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",11.82839,"P","Generated for US9288811014"]
["24.06.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",30,"P","Generated for US92892B1035"]
["24.06.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",30,"P","Generated for US9290891004"]
["24.06.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",30,"P","Generated for US92915B1061"]
["24.06.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",15.36926,"P","Generated for US9291601097"]
["24.06.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",30,"P","Generated for US92921W3007"]
["24.06.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",30,"P","Generated for US92922P1066"]
["24.06.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",30,"P","Generated for US9292361071"]
["24.06.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",30,"P","Generated for US9293281021"]
["24.06.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",30,"P","Generated for US92939U1060"]
["24.06.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["24.06.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",30,"P","Generated for US9295661071"]
["24.06.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",8.80947,"P","Generated for US9297401088"]
["24.06.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",8.3226,"P","Generated for US9311421039"]
["24.06.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["24.06.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",30,"P","Generated for US93148P1021"]
["24.06.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["24.06.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",30,"P","Generated for US9345502036"]
["24.06.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",30,"P","Generated for US93627C1018"]
["24.06.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",30,"P","Generated for US9388241096"]
["24.06.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",30,"P","Generated for US9406101082"]
["24.06.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",8.81441,"P","Generated for US94106L1098"]
["24.06.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",30,"P","Generated for US9418481035"]
["24.06.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",30,"P","Generated for US94188P1012"]
["24.06.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",30,"P","Generated for US9426221019"]
["24.06.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",30,"P","Generated for US9426222009"]
["24.06.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",30,"P","Generated for US9427491025"]
["24.06.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",30,"P","Generated for US94419L1017"]
["24.06.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",30,"P","Generated for US9467601053"]
["24.06.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",30,"P","Generated for US9467841055"]
["24.06.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",30,"P","Generated for US9470021018"]
["24.06.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",30,"P","Generated for US9478901096"]
["24.06.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",9.69889,"P","Generated for US9497461015"]
["24.06.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",30,"P","Generated for US95058W1009"]
["24.06.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",30,"P","Generated for US9507551086"]
["24.06.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",30,"P","Generated for US9508101014"]
["24.06.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",30,"P","Generated for US95082P1057"]
["24.06.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",30,"P","Generated for US95123P1066"]
["24.06.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",10.33457,"P","Generated for US9553061055"]
["24.06.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",30,"P","Generated for US9570901036"]
["24.06.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",30,"P","Generated for US9576381092"]
["24.06.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",36.26526,"P","WESTERN DIGITAL"]
["24.06.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",30,"P","Generated for US9588921018"]
["24.06.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",11.11498,"P","Generated for US9598021098"]
["24.06.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",30,"P","Generated for US9604131022"]
["24.06.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",30,"P","Generated for US96145W1036"]
["24.06.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",19.51274,"P","Generated for US9616842061"]
["24.06.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",30,"P","Generated for US9618843018"]
["24.06.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",30,"P","Generated for US96208T1043"]
["24.06.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",30,"P","Generated for US9621491003"]
["24.06.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",22.55803,"P","Generated for US9633201069"]
["24.06.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",30,"P","Generated for US9675902095"]
["24.06.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",30,"P","Generated for US9682232064"]
["24.06.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",30,"P","Generated for US9682233054"]
["24.06.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",30,"P","Generated for US96924N1000"]
["24.06.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",9.92287,"P","Generated for US9694571004"]
["24.06.2026","US9699041011","EUR","","WM10","WM1","WILLIAMS-SONOMA INC.","S",30,"P","Generated for US9699041011"]
["24.06.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",30,"P","Generated for US9706461053"]
["24.06.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",30,"P","Generated for US9713781048"]
["24.06.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",30,"P","Generated for US9741551033"]
["24.06.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",30,"P","Generated for US9742501029"]
["24.06.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",30,"P","Generated for US9746371007"]
["24.06.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",30,"P","Generated for US97650W1080"]
["24.06.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",30,"P","Generated for US97717P1049"]
["24.06.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",30,"P","Generated for US9780971035"]
["24.06.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",30,"P","Generated for US9807451037"]
["24.06.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",30,"P","Generated for US98138H1014"]
["24.06.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",30,"P","Generated for US98138J5039"]
["24.06.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",30,"P","Generated for US98139A1051"]
["24.06.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",30,"P","Generated for US9814191048"]
["24.06.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",30,"P","Generated for US9814751064"]
["24.06.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",30,"P","Generated for US9818111026"]
["24.06.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",30,"P","Generated for US9821041012"]
["24.06.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",30,"P","Generated for US98311A1051"]
["24.06.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",12.13734,"P","Generated for US9831341071"]
["24.06.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",30,"P","Generated for US9837931008"]
["24.06.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",30,"P","Generated for US98379L1008"]
["24.06.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",30,"P","Generated for US9837FR2091"]
["24.06.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["24.06.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.76155,"P","Generated for US98389B1008"]
["24.06.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["24.06.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",30,"P","Generated for US98401F1057"]
["24.06.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["24.06.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",7.1,"P","Generated for US98419M1009"]
["24.06.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",30,"P","Generated for US98420P3082"]
["24.06.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",37.71186,"P","Generated for US98421M1062"]
["24.06.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",30,"P","Generated for US98422E1038"]
["24.06.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",30,"P","Generated for US98423B3069"]
["24.06.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",30,"P","Generated for US98423F1093"]
["24.06.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",30,"P","Generated for US98423J1016"]
["24.06.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",30,"P","Generated for US9858171054"]
["24.06.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",30,"P","Generated for US98585N1063"]
["24.06.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",30,"P","Generated for US98585X1046"]
["24.06.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",7.943,"P","Generated for US9884981013"]
["24.06.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",8.26489,"P","YUM CHINA HLDGS    DL 01"]
["24.06.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["24.06.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",19.99483,"P","Generated for US9892071054"]
["24.06.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",30,"P","Generated for US98923T1043"]
["24.06.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",30,"P","Generated for US98954M1018"]
["24.06.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",30,"P","Generated for US98954M2008"]
["24.06.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",30,"P","Generated for US98956A1051"]
["24.06.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",10.13303,"P","Generated for US98956P1021"]
["24.06.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",30,"P","Generated for US9897011071"]
["24.06.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",19.11222,"P","Generated for US98978V1035"]
["24.06.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30,"P","Generated for US98980B1035"]
["24.06.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",30,"P","Generated for US98980F1049"]
["24.06.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",43.75314,"P","Generated for US98980G1022"]
["24.06.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",20.49215,"P","Generated for US98980L1017"]
["24.06.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",30,"P","Generated for US9898171015"]
["24.06.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",30,"P","Generated for US98983L1089"]
["24.06.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",30,"P","Generated for US98985Y1082"]
["24.06.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",15.90132,"P","Generated for USU0858L1036"]
["24.06.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",16.62379,"P","Generated for USU7744C1063"]
["24.06.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",22.71458,"P","Generated for USU8884H1033"]
["24.06.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",9.33,"P","Generated for XS2115336336"]
["24.06.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",10.75,"P","Generated for XS2183935274"]
["24.06.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["24.06.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["24.06.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["24.06.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["24.06.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["24.06.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["24.06.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["24.06.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["24.06.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["24.06.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["24.06.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["24.06.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["24.06.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["24.06.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["24.06.2026","XS2399364319","EUR","","QQ3S","","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["24.06.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["24.06.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["24.06.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["24.06.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["24.06.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["24.06.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["24.06.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["24.06.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["24.06.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["24.06.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["24.06.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["24.06.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["24.06.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["24.06.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["24.06.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["24.06.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["24.06.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["24.06.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["24.06.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["24.06.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["24.06.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["24.06.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["24.06.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["24.06.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["24.06.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["24.06.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["24.06.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["24.06.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["24.06.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["24.06.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["24.06.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["24.06.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["24.06.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["24.06.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["24.06.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["24.06.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["24.06.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["24.06.2026","XS2472331995","EUR","","3DAX","3DAX","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["24.06.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES -3GER ETP","S",100,"P","Generated for XS2472332290"]
["24.06.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["24.06.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["24.06.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["24.06.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["24.06.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["24.06.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["24.06.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["24.06.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["24.06.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["24.06.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["24.06.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["24.06.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["24.06.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["24.06.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["24.06.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["24.06.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["24.06.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["24.06.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["24.06.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["24.06.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["24.06.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["24.06.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["24.06.2026","XS2651539681","EUR","","UGHG","UGHG","HARP ISSUER ETC 73","S",100,"P","Generated for XS2651539681"]
["24.06.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["24.06.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["24.06.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["24.06.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["24.06.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["24.06.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["24.06.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["24.06.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["24.06.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["24.06.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["24.06.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["24.06.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["24.06.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["24.06.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["24.06.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["24.06.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["24.06.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["24.06.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["24.06.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["24.06.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["24.06.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["24.06.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["24.06.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["24.06.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["24.06.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["24.06.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["24.06.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["24.06.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["24.06.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["24.06.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["24.06.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["24.06.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["24.06.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["24.06.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["24.06.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["24.06.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["24.06.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["24.06.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["24.06.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["24.06.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["24.06.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["24.06.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["24.06.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["24.06.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["24.06.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["24.06.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["24.06.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["24.06.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",101.71,"P","Generated for XS2970736307"]
["24.06.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["24.06.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["24.06.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["24.06.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["24.06.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["24.06.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["24.06.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["24.06.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["24.06.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["24.06.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["24.06.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["24.06.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["24.06.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["24.06.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["24.06.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["24.06.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["24.06.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["24.06.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["24.06.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["24.06.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["24.06.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["24.06.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["24.06.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["24.06.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["24.06.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["24.06.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["24.06.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["24.06.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["24.06.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["24.06.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",30,"P","Generated for XS3269544030"]
["24.06.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",30,"P","Generated for XS3299465172"]
["24.06.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",30,"P","Generated for XS3299465412"]
["24.06.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",30,"P","Generated for XS3299465503"]
["24.06.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",30,"P","Generated for XS3299465768"]
["24.06.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",30,"P","Generated for XS3299466063"]
["24.06.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",30,"P","Generated for XS3299466147"]
["24.06.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",30,"P","Generated for XS3299466220"]
["24.06.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",30,"P","Generated for XS3299466493"]
["24.06.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",30,"P","Generated for XS3299466816"]
["24.06.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",30,"P","Generated for XS3299467897"]
["24.06.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",30,"P","Generated for XS3299468515"]
["24.06.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",30,"P","Generated for XS3299468788"]
["24.06.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",30,"P","Generated for XS3299468861"]
["24.06.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",30,"P","Generated for XS3299468945"]
["24.06.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",30,"P","Generated for XS3299469083"]
["24.06.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",30,"P","Generated for XS3299469166"]
["24.06.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",30,"P","Generated for XS3299469323"]
["24.06.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",30,"P","Generated for XS3299469679"]
["24.06.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",30,"P","Generated for XS3299469752"]
["24.06.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",30,"P","Generated for XS3299469919"]
["24.06.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",111.54,"P","Generated for XS3304269429"]
["24.06.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",30,"P","Generated for XS3306516876"]
["24.06.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["24.06.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["24.06.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["24.06.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["24.06.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",30,"P","Generated for XS3306518492"]
["24.06.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",30,"P","Generated for XS3306518658"]
["24.06.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",30,"P","Generated for XS3308592610"]
["24.06.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",30,"P","Generated for XS3324655540"]
["24.06.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",30,"P","Generated for XS3330165328"]
["24.06.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["24.06.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337099884"]
["24.06.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337164027"]
["24.06.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337171154"]
["24.06.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337173440"]
["24.06.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192234"]
["24.06.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192408"]
["24.06.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337205077"]
["24.06.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337307741"]
["24.06.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373370"]
["24.06.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373701"]
["24.06.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373966"]
["24.06.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374261"]
["24.06.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374691"]
["24.06.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374774"]
["24.06.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337375078"]
["24.06.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["24.06.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3343238971"]
["24.06.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["24.06.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["24.06.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["24.06.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["24.06.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190053"]
["24.06.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190301"]
["24.06.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190996"]
["24.06.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388191457"]
["24.06.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3393942290"]
["24.06.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["24.06.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]