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["23.07.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",11.16044,"P","Generated for AT000000ETS9"]
["23.07.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",10.56777,"P","Generated for AT000000STR1"]
["23.07.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",8.23769,"P","Generated for AT00000AMAG3"]
["23.07.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",12.24706,"P","Generated for AT00000FACC2"]
["23.07.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.44418,"P",""]
["23.07.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["23.07.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",10.50908,"P","Generated for AT0000606306"]
["23.07.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",13.54761,"P","Generated for AT0000609607"]
["23.07.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.54669,"P","Generated for AT0000625108"]
["23.07.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",32.31906,"P","Generated for AT0000625504"]
["23.07.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000641352"]
["23.07.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",11.0329,"P","Generated for AT0000644505"]
["23.07.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.55596,"P","Generated for AT0000652011"]
["23.07.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["23.07.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.1,"P","Generated for AT0000720008"]
["23.07.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000730007"]
["23.07.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["23.07.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["23.07.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["23.07.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",10.54336,"P","Generated for AT0000758305"]
["23.07.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",22.0762,"P","Generated for AT0000762406"]
["23.07.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",16.77676,"P","Generated for AT0000785407"]
["23.07.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",13.12104,"P","Generated for AT0000785555"]
["23.07.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["23.07.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",9.13927,"P","Generated for AT0000818802"]
["23.07.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["23.07.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",9.49432,"P","Generated for AT0000831706"]
["23.07.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",28.54312,"P","Generated for AT0000834007"]
["23.07.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",18.79067,"P","Generated for AT0000837307"]
["23.07.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",7.69101,"P","Generated for AT0000908504"]
["23.07.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",12.45918,"P","Generated for AT0000922554"]
["23.07.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",10.44085,"P","Generated for AT0000937503"]
["23.07.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",8.03027,"P","Generated for AT0000938204"]
["23.07.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",7.66587,"P","Generated for AT0000946652"]
["23.07.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",29.84922,"P","Generated for AT0000969985"]
["23.07.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",13.37997,"P","Generated for AT0000A00XX9"]
["23.07.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.1,"P","Generated for AT0000A0E9W5"]
["23.07.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["23.07.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",43.41613,"P","Generated for AT0000A25NJ6"]
["23.07.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",8.34063,"P","Generated for AT0000A325L0"]
["23.07.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",107.91431,"P","Generated for AT0000A34DM3"]
["23.07.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",31.61532,"P","Generated for AT0000A3EPA4"]
["23.07.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",11.77519,"P","Generated for AT0000A3FW25"]
["23.07.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["23.07.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["23.07.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["23.07.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",13.45343,"P","Generated for AT0000KTMI02"]
["23.07.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",17.9309,"P","Generated for AT000ADDIKO0"]
["23.07.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",8.44086,"P","AGRANA BET AG INH"]
["23.07.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",14.20204,"P","Generated for AT000KAPSCH9"]
["23.07.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",16.15106,"P","Generated for AT100ASTA001"]
["23.07.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",20.70037,"P","Generated for ATFREQUENT09"]
["23.07.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",138.02906,"P","Generated for ATMARINOMED6"]
["23.07.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",11.4076,"P","Generated for AU000000BHP4"]
["23.07.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",17.26672,"P","Generated for AU0000066086"]
["23.07.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",9.62623,"P","Generated for BE0003008019"]
["23.07.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["23.07.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",12.69364,"P","Generated for BE0003555639"]
["23.07.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["23.07.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.36443,"P","Generated for BE0003573814"]
["23.07.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",8.17413,"P","Generated for BE0003592038"]
["23.07.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["23.07.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",12.79098,"P","Generated for BE0003599108"]
["23.07.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",10.05254,"P","Generated for BE0003602134"]
["23.07.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",8.21884,"P","LOTUS BAKER"]
["23.07.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",11.32802,"P","Generated for BE0003656676"]
["23.07.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",52.69493,"P","Generated for BE0003696102"]
["23.07.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["23.07.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["23.07.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["23.07.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",7.41875,"P","Generated for BE0003730448"]
["23.07.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",7.69344,"P","Generated for BE0003734481"]
["23.07.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["23.07.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",8.35812,"P","Generated for BE0003739530"]
["23.07.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",20.26717,"P","Generated for BE0003741551"]
["23.07.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["23.07.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",10.94088,"P","Generated for BE0003755692"]
["23.07.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["23.07.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",11.34608,"P","Generated for BE0003766806"]
["23.07.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",8.83612,"P","Generated for BE0003789063"]
["23.07.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["23.07.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",16.27076,"P","Generated for BE0003798155"]
["23.07.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",14.23207,"P","Generated for BE0003808251"]
["23.07.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["23.07.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",17.56484,"P","Generated for BE0003816338"]
["23.07.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",8.11385,"P","Generated for BE0003818359"]
["23.07.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",10.80453,"P","Generated for BE0003820371"]
["23.07.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.1,"P","Generated for BE0003822393"]
["23.07.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",13.07064,"P","Generated for BE0003823409"]
["23.07.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",18.44454,"P","Generated for BE0003825420"]
["23.07.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["23.07.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",18.61555,"P","Generated for BE0003837540"]
["23.07.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.86425,"P","Generated for BE0003839561"]
["23.07.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["23.07.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.36547,"P","Generated for BE0003853703"]
["23.07.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["23.07.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",11.80056,"P","Generated for BE0003858751"]
["23.07.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["23.07.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.1,"P","Generated for BE0003870871"]
["23.07.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["23.07.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.83862,"P","Generated for BE0003878957"]
["23.07.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",14.23514,"P","Generated for BE0003883031"]
["23.07.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["23.07.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",14.98365,"P","Generated for BE0165385973"]
["23.07.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["23.07.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.1,"P","Generated for BE0974258874"]
["23.07.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",8.74426,"P","Generated for BE0974259880"]
["23.07.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",48.93548,"P","Generated for BE0974260896"]
["23.07.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",9.44969,"P","Generated for BE0974263924"]
["23.07.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["23.07.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",10.69787,"P","Generated for BE0974265945"]
["23.07.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.1,"P","Generated for BE0974268972"]
["23.07.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["23.07.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",18.35769,"P","Generated for BE0974271034"]
["23.07.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",9.88883,"P","Generated for BE0974272040"]
["23.07.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["23.07.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",10.56954,"P","Generated for BE0003722361"]
["23.07.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",15.97416,"P","Generated for BE0974276082"]
["23.07.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",16.18627,"P","Generated for BE0974278104"]
["23.07.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["23.07.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["23.07.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["23.07.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["23.07.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",30.67073,"P",""]
["23.07.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",35.49137,"P","Generated for BE0974299316"]
["23.07.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",18.72773,"P","Generated for BE0974303357"]
["23.07.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",38.1459,"P","Generated for BE0974310428"]
["23.07.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",12.24771,"P","Generated for BE0974313455"]
["23.07.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",26.28434,"P","Generated for BE0974314461"]
["23.07.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",11.89278,"P","Generated for BE0974320526"]
["23.07.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",30.10989,"P","Generated for BE0974334667"]
["23.07.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",11.84476,"P","Generated for BE0974338700"]
["23.07.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["23.07.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["23.07.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",36.62144,"P","Generated for BE0974358906"]
["23.07.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",10.6795,"P","Generated for BE0003790079"]
["23.07.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",14.66579,"P","Generated for BE0974363955"]
["23.07.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",35.05092,"P","Generated for BE0974371032"]
["23.07.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.55133,"P","Generated for BE0974374069"]
["23.07.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",22.80039,"P","Generated for BE0974380124"]
["23.07.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",11.89428,"P","Generated for BE0974386188"]
["23.07.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",12.70204,"P","Generated for BE0974400328"]
["23.07.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["23.07.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",8.67519,"P","Generated for BE0974413453"]
["23.07.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",38.73555,"P","Generated for BE0974461940"]
["23.07.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",7.2586,"P","Generated for BE0974464977"]
["23.07.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["23.07.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",28.80972,"P","Generated for BE0974496284"]
["23.07.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",28.62783,"P","Generated for BE0974497290"]
["23.07.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",9.93332,"P","Generated for BE0974499312"]
["23.07.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",20.11279,"P","Generated for BE0974501331"]
["23.07.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",14.49114,"P","Generated for BE0974502347"]
["23.07.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["23.07.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",11.69447,"P","Generated for BE6360403164"]
["23.07.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",8.0272,"P","Generated for BG1100003166"]
["23.07.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["23.07.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["23.07.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",18.03887,"P","Generated for BG1100032140"]
["23.07.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",24.79513,"P","Generated for BG1100046066"]
["23.07.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["23.07.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["23.07.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",15.67606,"P","Generated for BG1100106050"]
["23.07.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["23.07.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",15.21736,"P","Generated for BG11SOSOBT18"]
["23.07.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",7.1,"P","Generated for BG9000011163"]
["23.07.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["23.07.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",17.76,"P","Generated for BGCZPX003174"]
["23.07.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",29.55,"P","Generated for BGGRASE06174"]
["23.07.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",9.57,"P","Generated for BGHUBUX01189"]
["23.07.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",8.23,"P","Generated for BGMACMB06181"]
["23.07.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",15.36,"P","Generated for BGPLWIG04173"]
["23.07.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",10.92,"P","Generated for BGROBET05176"]
["23.07.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",10.15,"P","Generated for BGSKSAX04187"]
["23.07.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["23.07.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["23.07.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["23.07.2026","BMG391041073","EUR","","76P0","76P","GATES INDUSTRIAL  O.N.","S",30,"P","Generated for BMG391041073"]
["23.07.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["23.07.2026","BMG5T40M1045","EUR","","BM00","3TK","MAREX GRP            O.N.","S",30,"P","Generated for BMG5T40M1045"]
["23.07.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["23.07.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",30,"P","Generated for CA0191151046"]
["23.07.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",32.69396,"P","Generated for CA0203987072"]
["23.07.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["23.07.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",33.24128,"P","Generated for CA0585861085"]
["23.07.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["23.07.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["23.07.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",18.10744,"P","Generated for CA06849F1080"]
["23.07.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",49.14563,"P","Generated for CA0909741062"]
["23.07.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",32.78986,"P","Generated for CA09228F1036"]
["23.07.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",14.6354,"P","Generated for CA09263C1068"]
["23.07.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",13.34658,"P","Generated for CA0977518616"]
["23.07.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["23.07.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["23.07.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["23.07.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["23.07.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",28.93422,"P","Generated for CA2849025093"]
["23.07.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["23.07.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",26.32125,"P","Generated for CA2926717083"]
["23.07.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.1,"P","Generated for CA3039011026"]
["23.07.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",29.53183,"P","Generated for CA32076V1031"]
["23.07.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["23.07.2026","CA38141A6025","EUR","","55G0","55G","GOLDGROUP MINING INC.","S",30,"P","Generated for CA38141A6025"]
["23.07.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",20.45985,"P","Generated for CA4969024047"]
["23.07.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30,"P","Generated for CA53056H1047"]
["23.07.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["23.07.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",30,"P","Generated for CA66979W8429"]
["23.07.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",10.78606,"P","Generated for CA67077M1086"]
["23.07.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["23.07.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["23.07.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",30,"P","Generated for CA77273P2017"]
["23.07.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["23.07.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["23.07.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",27.68662,"P","Generated for CA7847301032"]
["23.07.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",34.05394,"P","Generated for CA81752F1062"]
["23.07.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["23.07.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["23.07.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["23.07.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["23.07.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["23.07.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["23.07.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["23.07.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["23.07.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",12.9403,"P","Generated for CA90355T1084"]
["23.07.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["23.07.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",19.396,"P","WHEATON PREC  METALS"]
["23.07.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["23.07.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",13.78809,"P","Generated for CH0000816824"]
["23.07.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",7.21879,"P","Generated for CH0001319265"]
["23.07.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["23.07.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["23.07.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["23.07.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.1,"P","Generated for CH0001624714"]
["23.07.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",8.8486,"P","Generated for CH0002178181"]
["23.07.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",13.21185,"P","Generated for CH0002361068"]
["23.07.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["23.07.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["23.07.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",11.50795,"P","Generated for CH0003390066"]
["23.07.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",9.10807,"P","Generated for CH0003420806"]
["23.07.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",7.1,"P","Generated for CH0003541510"]
["23.07.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",41.29365,"P","Generated for CH0003583256"]
["23.07.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",15.02224,"P","Generated for CH0003671440"]
["23.07.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["23.07.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["23.07.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["23.07.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",9.88636,"P","Generated for CH0006372897"]
["23.07.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",41.31546,"P","Generated for CH0006539198"]
["23.07.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["23.07.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",15.9385,"P","Generated for CH0008207356"]
["23.07.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",30.93971,"P","Generated for CH0008702190"]
["23.07.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["23.07.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["23.07.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["23.07.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",8.96772,"P","Generated for CH0009002962"]
["23.07.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.76604,"P","Generated for CH0009236461"]
["23.07.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",15.66117,"P","Generated for CH0009320091"]
["23.07.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",8.71183,"P","Generated for CH0009691608"]
["23.07.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1323,"P","Generated for CH0010570759"]
["23.07.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["23.07.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",7.1,"P","Generated for CH0010645932"]
["23.07.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",14.42721,"P","Generated for CH0010702154"]
["23.07.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["23.07.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["23.07.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",8.85011,"P","Generated for CH0011178255"]
["23.07.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",15.51578,"P","Generated for CH0011339204"]
["23.07.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.30016,"P","Generated for CH0011432447"]
["23.07.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["23.07.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["23.07.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["23.07.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.1,"P","Generated for CH0012032113"]
["23.07.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",11.30546,"P","Generated for CH0012100191"]
["23.07.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["23.07.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",17.73562,"P","Generated for CH0012138605"]
["23.07.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",14.33925,"P","Generated for CH0012142631"]
["23.07.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.41422,"P","Generated for CH0012214059"]
["23.07.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",10.12685,"P",""]
["23.07.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",11.90164,"P",""]
["23.07.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",13.18172,"P","Generated for CH0012255151"]
["23.07.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",12.8497,"P","Generated for CH0012268360"]
["23.07.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["23.07.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["23.07.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",7.95212,"P","Generated for CH0012453913"]
["23.07.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",9.21385,"P","Generated for CH0012549785"]
["23.07.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["23.07.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",17.47411,"P","Generated for CH0013396012"]
["23.07.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.73656,"P","Generated for CH0013841017"]
["23.07.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",7.49791,"P","Generated for CH0014345117"]
["23.07.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["23.07.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["23.07.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",8.70774,"P","Generated for CH0016440353"]
["23.07.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",8.01879,"P","Generated for CH0017875789"]
["23.07.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["23.07.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["23.07.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.14668,"P","Generated for CH0019396990"]
["23.07.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["23.07.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.69601,"P","Generated for CH0021545667"]
["23.07.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",11.51355,"P","Generated for CH0022268228"]
["23.07.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",18.4115,"P","Generated for CH0022427626"]
["23.07.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",15.39828,"P","Generated for CH0023405456"]
["23.07.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",9.96279,"P","Generated for CH0023868554"]
["23.07.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",11.33219,"P","Generated for CH0024590272"]
["23.07.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",11.09021,"P","Generated for CH0024608827"]
["23.07.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",8.15758,"P","Generated for CH0024638196"]
["23.07.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",8.44549,"P","Generated for CH0024638212"]
["23.07.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",39.61172,"P","Generated for CH0024666528"]
["23.07.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["23.07.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["23.07.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",11.22,"P","Generated for CH0025343259"]
["23.07.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",8.68038,"P","Generated for CH0025536027"]
["23.07.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",9.02054,"P","Generated for CH0025751329"]
["23.07.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",13.61701,"P","Generated for CH0028422100"]
["23.07.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",32.17928,"P","Generated for CH0029850754"]
["23.07.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["23.07.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",14.45602,"P","Generated for CH0030380734"]
["23.07.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",8.0254,"P","Generated for CH0030486770"]
["23.07.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["23.07.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.1,"P","Generated for CH0038388911"]
["23.07.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["23.07.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["23.07.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",11.53425,"P","Generated for CH0039542854"]
["23.07.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",9.68233,"P","Generated for CH0039651184"]
["23.07.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["23.07.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",19.34521,"P","Generated for CH0042615283"]
["23.07.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",11.14809,"P","Generated for CH0042797206"]
["23.07.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",11.7704,"P","Generated for CH0044328745"]
["23.07.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["23.07.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",10.83987,"P","Generated for CH0100837282"]
["23.07.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",8.3801,"P","JUL  BAER GRP  NAM SF 02"]
["23.07.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",27.4064,"P","GAM HOLDING AG NA SF 1000"]
["23.07.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",10.54468,"P","Generated for CH0110240600"]
["23.07.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["23.07.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",17.22406,"P","Generated for CH0111677362"]
["23.07.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",10.77742,"P","Generated for CH0114405324"]
["23.07.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",12.68226,"P","Generated for CH0118530366"]
["23.07.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",10.56269,"P","Generated for CH0126639464"]
["23.07.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["23.07.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["23.07.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",11.5277,"P","AUTONEUM HOLDING AG"]
["23.07.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["23.07.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["23.07.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["23.07.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",11.27314,"P","Generated for CH0190891181"]
["23.07.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",8.44339,"P","Generated for CH0198251305"]
["23.07.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",10.62896,"P","Generated for CH0208062627"]
["23.07.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",11.84188,"P","Generated for CH0210362643"]
["23.07.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",8.92596,"P","Generated for CH0045039655"]
["23.07.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["23.07.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.52412,"P","Generated for CH0212255803"]
["23.07.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["23.07.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["23.07.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",13.28297,"P","Generated for CH0238627142"]
["23.07.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",8.09673,"P","Generated for CH0239229302"]
["23.07.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["23.07.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",11.62986,"P","Generated for CH0244017502"]
["23.07.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["23.07.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",11.50493,"P","Generated for CH0256379097"]
["23.07.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["23.07.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",9.56582,"P","Generated for CH0276534614"]
["23.07.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["23.07.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["23.07.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",15.03602,"P","Generated for CH0303692047"]
["23.07.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",14.94746,"P","Generated for CH0305285295"]
["23.07.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["23.07.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",15.25589,"P","Generated for CH0311864901"]
["23.07.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",14.8578,"P","Generated for CH0312309682"]
["23.07.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["23.07.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["23.07.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1353,"P","Generated for CH0319416936"]
["23.07.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",30.85903,"P","Generated for CH0322161768"]
["23.07.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["23.07.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["23.07.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",19.45825,"P","Generated for CH0325814116"]
["23.07.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",24.30689,"P","Generated for CH0329023102"]
["23.07.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",19.95092,"P","Generated for CH0334081137"]
["23.07.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["23.07.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",24.1893,"P","Generated for CH0350665672"]
["23.07.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["23.07.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["23.07.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",18.45418,"P","Generated for CH0360826991"]
["23.07.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",19.22767,"P",""]
["23.07.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",38.52867,"P","Generated for CH0367427686"]
["23.07.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",8.28038,"P","Generated for CH0371153492"]
["23.07.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",13.42247,"P","Generated for CH0386200239"]
["23.07.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",23.95017,"P","Generated for CH0404880129"]
["23.07.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",12.9893,"P","Generated for CH0406705126"]
["23.07.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",8.769,"P","Generated for CH0418792922"]
["23.07.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",15.56387,"P","Generated for CH0420462266"]
["23.07.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.1,"P","ALCON AG  NAM  SF 04"]
["23.07.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.49501,"P","Generated for CH0435377954"]
["23.07.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["23.07.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",36.17802,"P","Generated for CH0451123589"]
["23.07.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["23.07.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["23.07.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["23.07.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["23.07.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["23.07.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",21.78996,"P","Generated for CH0461929603"]
["23.07.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["23.07.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",8.32472,"P","Generated for CH0468525222"]
["23.07.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["23.07.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["23.07.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",17.54958,"P","Generated for CH0478634105"]
["23.07.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["23.07.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",11.53412,"P","Generated for CH0493891243"]
["23.07.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",9.53642,"P","Generated for CH0496451508"]
["23.07.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["23.07.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["23.07.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["23.07.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["23.07.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",8.76919,"P","Generated for CH0530235594"]
["23.07.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["23.07.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["23.07.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",96.33394,"P","Generated for CH0557519201"]
["23.07.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["23.07.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",29.9944,"P","Generated for CH0560888270"]
["23.07.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["23.07.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",10.62225,"P","DOTTIKON ES HLDG NAM"]
["23.07.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["23.07.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["23.07.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",13.22621,"P","SHS BELIMO HOLDING LTD ORd RED"]
["23.07.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["23.07.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",18.22915,"P","Generated for CH1107979838"]
["23.07.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["23.07.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",9.23094,"P","Generated for CH1110425654"]
["23.07.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",15.80213,"P","Generated for CH1110760852"]
["23.07.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["23.07.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",11.87202,"P","Generated for CH1115678950"]
["23.07.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",13.68357,"P","Generated for CH1118852594"]
["23.07.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",26.48707,"P","Generated for CH1125843347"]
["23.07.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["23.07.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["23.07.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.10221,"P","Generated for CH1129911108"]
["23.07.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",17.15656,"P","Generated for CH1134239669"]
["23.07.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",12.47708,"P","Generated for CH1134540470"]
["23.07.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["23.07.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["23.07.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["23.07.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["23.07.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["23.07.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["23.07.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["23.07.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["23.07.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["23.07.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",17.59225,"P","Generated for CH1169151003"]
["23.07.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",10.14637,"P","Generated for CH1169360919"]
["23.07.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",23.17185,"P","Generated for CH1173567111"]
["23.07.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",9.53711,"P","Generated for CH1175448666"]
["23.07.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",14.91943,"P","Generated for CH1176493729"]
["23.07.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["23.07.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["23.07.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["23.07.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["23.07.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",8.43397,"P","Generated for CH1216478797"]
["23.07.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["23.07.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",37.48056,"P","Generated for CH1242303498"]
["23.07.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",9.52701,"P","Generated for CH1243598427"]
["23.07.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",12.82816,"P","Generated for CH1248667003"]
["23.07.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",29.29314,"P","Generated for CH1251125998"]
["23.07.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.76224,"P","Generated for CH1252930610"]
["23.07.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["23.07.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.93639,"P","Generated for CH1261338102"]
["23.07.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",38.90659,"P","Generated for CH1262055788"]
["23.07.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",10.97312,"P","Generated for CH1263676327"]
["23.07.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",9.34432,"P","Generated for CH1270609584"]
["23.07.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",15.97546,"P","Generated for CH1276028821"]
["23.07.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",20.53031,"P","Generated for CH1276062754"]
["23.07.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",10.98978,"P","Generated for CH1278877563"]
["23.07.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["23.07.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",14.41214,"P","Generated for CH1300646267"]
["23.07.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["23.07.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["23.07.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["23.07.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["23.07.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["23.07.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["23.07.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",7.49892,"P","Generated for CH1335392721"]
["23.07.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["23.07.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["23.07.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["23.07.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["23.07.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["23.07.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["23.07.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["23.07.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["23.07.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["23.07.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["23.07.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["23.07.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",10.71782,"P","Generated for CH1391509903"]
["23.07.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["23.07.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["23.07.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",11.25863,"P","Created for ISIN CH1398992755"]
["23.07.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",24.5452,"P","Generated for CH1403212751"]
["23.07.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",8.61604,"P","Generated for CH1425684714"]
["23.07.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",8.30479,"P","Generated for CH1429326825"]
["23.07.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.28227,"P","Generated for CH1430134226"]
["23.07.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["23.07.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",15.13359,"P","Generated for CH1431598916"]
["23.07.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["23.07.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["23.07.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["23.07.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["23.07.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["23.07.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["23.07.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["23.07.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",10.65574,"P","Generated for CH1484953687"]
["23.07.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.59078,"P","Generated for CH1485899350"]
["23.07.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.99413,"P","Generated for CH1486524122"]
["23.07.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["23.07.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["23.07.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["23.07.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["23.07.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["23.07.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["23.07.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",23.97643,"P","Generated for CY0106002112"]
["23.07.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",8.14335,"P","Generated for DE0001218063"]
["23.07.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",14.02364,"P","Generated for DE0001262152"]
["23.07.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",13.1608,"P","Generated for DE0001644565"]
["23.07.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["23.07.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["23.07.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["23.07.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["23.07.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["23.07.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["23.07.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["23.07.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",14.53854,"P","Generated for DE0005019004"]
["23.07.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",50.27412,"P","Generated for DE0005019038"]
["23.07.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["23.07.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",10.37437,"P","Generated for DE0005088108"]
["23.07.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.43088,"P","Generated for DE0005089031"]
["23.07.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",28.38266,"P","Generated for DE0005093108"]
["23.07.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",26.92212,"P","Generated for DE0005102008"]
["23.07.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["23.07.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",10.65771,"P","Generated for DE0005104400"]
["23.07.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",13.02325,"P","Generated for DE0005104806"]
["23.07.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",101.96453,"P","Generated for DE0005110001"]
["23.07.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["23.07.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",70.78553,"P","Generated for DE0005118806"]
["23.07.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",21.25851,"P","Generated for DE0005120802"]
["23.07.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["23.07.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",9.01007,"P","Generated for DE0005140008"]
["23.07.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",16.74677,"P","Generated for DE0005146807"]
["23.07.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["23.07.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",37.63135,"P","Generated for DE0005156236"]
["23.07.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",13.70583,"P","Generated for DE0005157101"]
["23.07.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",8.07059,"P","Generated for DE0005158703"]
["23.07.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",18.01189,"P","Generated for DE0005167902"]
["23.07.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["23.07.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",10.30023,"P","Generated for DE0005176903"]
["23.07.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",19.26877,"P","Generated for DE0005178008"]
["23.07.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",16.75754,"P","Generated for DE0005181606"]
["23.07.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",8.32817,"P","Generated for DE0005190003"]
["23.07.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["23.07.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",36.94403,"P","Generated for DE0005194005"]
["23.07.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",14.2669,"P","Generated for DE0005194062"]
["23.07.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",34.96775,"P","Generated for DE0005199905"]
["23.07.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["23.07.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",9.88175,"P","Generated for DE0005201602"]
["23.07.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",16.69022,"P","Generated for DE0005202303"]
["23.07.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",18.97763,"P","Generated for DE0005203947"]
["23.07.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",16.31942,"P","Generated for DE0005209589"]
["23.07.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",17.20191,"P","Generated for DE0005216907"]
["23.07.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",26.81745,"P","Generated for DE0005218309"]
["23.07.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",11.36476,"P","Generated for DE0005220008"]
["23.07.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",10.12793,"P","Generated for DE0005221303"]
["23.07.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["23.07.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",14.07411,"P","Generated for DE0005228779"]
["23.07.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",9.68015,"P","Generated for DE0005229504"]
["23.07.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",11.11665,"P","Generated for DE0005232805"]
["23.07.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",31.77301,"P","Generated for DE0005261606"]
["23.07.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",51.02879,"P","Generated for DE0005275507"]
["23.07.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",17.50123,"P","Generated for DE0005297204"]
["23.07.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",15.59475,"P","Generated for DE0005313506"]
["23.07.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",15.59005,"P","Generated for DE0005313704"]
["23.07.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",7.4023,"P","Generated for DE0005403901"]
["23.07.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",13.51096,"P","Generated for DE0005405104"]
["23.07.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",18.70859,"P","Generated for DE0005407100"]
["23.07.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",14.04412,"P","Generated for DE0005407407"]
["23.07.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",10.60453,"P","Generated for DE0005408686"]
["23.07.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["23.07.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",42.12494,"P","Generated for DE0005418404"]
["23.07.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",8.02065,"P","Generated for DE0005419105"]
["23.07.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.54444,"P","Generated for DE0005439004"]
["23.07.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",12.0472,"P","Generated for DE0005470306"]
["23.07.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",11.63983,"P","Generated for DE0005470405"]
["23.07.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",25.74721,"P","Generated for DE0005489561"]
["23.07.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",99.55666,"P","Generated for DE0005490601"]
["23.07.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["23.07.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["23.07.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",12.06906,"P","Generated for DE0005493365"]
["23.07.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",11.68346,"P","Generated for DE0005495626"]
["23.07.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",10.5484,"P","Generated for DE0005498901"]
["23.07.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",20.73868,"P","Generated for DE0005533400"]
["23.07.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",8.68354,"P","Generated for DE0005545503"]
["23.07.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",13.14776,"P","Generated for DE0005550602"]
["23.07.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",10.85377,"P","Generated for DE0005550636"]
["23.07.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["23.07.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",8.19146,"P","Generated for DE0005557508"]
["23.07.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",17.83886,"P","Generated for DE0005558696"]
["23.07.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",8.0223,"P","Generated for DE0005565204"]
["23.07.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",13.80215,"P","Generated for DE0005570808"]
["23.07.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.06393,"P","Generated for DE0005580005"]
["23.07.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",12.83067,"P","Generated for DE0005649503"]
["23.07.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",25.57791,"P","Generated for DE0005653604"]
["23.07.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",26.92404,"P","Generated for DE0005658009"]
["23.07.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.1,"P","Generated for DE0005659700"]
["23.07.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",10.99717,"P","Generated for DE0005660104"]
["23.07.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",28.74079,"P","Generated for DE0005664809"]
["23.07.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",14.23344,"P","Generated for DE0005677108"]
["23.07.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",17.26303,"P","Generated for DE0005706535"]
["23.07.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["23.07.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",17.75446,"P","Generated for DE0005754402"]
["23.07.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",13.08114,"P","Generated for DE0005759807"]
["23.07.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",25.59382,"P","Generated for DE0005760029"]
["23.07.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.55324,"P","Generated for DE0005765507"]
["23.07.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.05544,"P","Generated for DE0005767909"]
["23.07.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005772206"]
["23.07.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",9.43924,"P","Generated for DE0005773303"]
["23.07.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",17.69186,"P","Generated for DE0005774103"]
["23.07.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",28.25128,"P","Generated for DE0005775803"]
["23.07.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.11181,"P","Generated for DE0005785604"]
["23.07.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",7.1,"P","Generated for DE0005785802"]
["23.07.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",12.10332,"P","Generated for DE0005800601"]
["23.07.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["23.07.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",14.93571,"P","Generated for DE0005854343"]
["23.07.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",20.83469,"P","Generated for DE0005855183"]
["23.07.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",18.03699,"P","Generated for DE0005874846"]
["23.07.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["23.07.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",23.99307,"P","Generated for DE0005895403"]
["23.07.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",9.18844,"P","Generated for DE0005909006"]
["23.07.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",18.86178,"P","Generated for DE0005932735"]
["23.07.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["23.07.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["23.07.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["23.07.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["23.07.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["23.07.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.1,"P","Generated for DE0005933972"]
["23.07.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["23.07.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["23.07.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",32.42808,"P","Generated for DE0005936124"]
["23.07.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["23.07.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["23.07.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.26811,"P","Generated for DE0006004500"]
["23.07.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",10.86127,"P","Generated for DE0006042708"]
["23.07.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",36.47813,"P","Generated for DE0006044001"]
["23.07.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",11.06962,"P","Generated for DE0006047004"]
["23.07.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["23.07.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["23.07.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",11.5001,"P","Generated for DE0006052830"]
["23.07.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",8.03119,"P","Generated for DE0006061104"]
["23.07.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["23.07.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.34759,"P","Generated for DE0006069008"]
["23.07.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",10.28096,"P","Generated for DE0006070006"]
["23.07.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",9.42564,"P","Generated for DE0006083405"]
["23.07.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",20.16888,"P","Generated for DE0006097108"]
["23.07.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",9.33015,"P","Generated for DE0006200108"]
["23.07.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",20.64741,"P","Generated for DE0006201106"]
["23.07.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",15.46903,"P","Generated for DE0006201403"]
["23.07.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",16.60437,"P","Generated for DE0006202005"]
["23.07.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",25.58491,"P","Generated for DE0006208408"]
["23.07.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.31138,"P","Generated for DE0006214687"]
["23.07.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.61661,"P","Generated for DE0006219934"]
["23.07.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["23.07.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",54.73403,"P","Generated for DE0006223605"]
["23.07.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",17.1234,"P","Generated for DE0006231004"]
["23.07.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",8.39498,"P","Generated for DE0006286560"]
["23.07.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["23.07.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["23.07.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["23.07.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["23.07.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["23.07.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["23.07.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["23.07.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",17.73978,"P","Generated for DE0006292006"]
["23.07.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",11.2328,"P","Generated for DE0006292030"]
["23.07.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",13.50638,"P","Generated for DE0006305006"]
["23.07.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["23.07.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["23.07.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",30.37947,"P","Generated for DE0006450000"]
["23.07.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",12.24207,"P","Generated for DE0006452907"]
["23.07.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",10.23083,"P","Generated for DE0006458003"]
["23.07.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",13.05873,"P","Generated for DE0006464506"]
["23.07.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",69.82957,"P","Generated for DE0006492903"]
["23.07.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",33.84308,"P","Generated for DE0006553464"]
["23.07.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",14.51184,"P","Generated for DE0006569403"]
["23.07.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["23.07.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",23.90994,"P","Generated for DE0006577109"]
["23.07.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",14.19337,"P","Generated for DE0006578008"]
["23.07.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",10.63917,"P","Generated for DE0006580806"]
["23.07.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",8.64643,"P","Generated for DE0006595101"]
["23.07.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["23.07.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",9.13797,"P","Generated for DE0006602006"]
["23.07.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",24.56904,"P","Generated for DE0006614001"]
["23.07.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",16.08455,"P","Generated for DE0006614035"]
["23.07.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",26.50181,"P","Generated for DE0006618309"]
["23.07.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",9.26203,"P","Generated for DE0006627201"]
["23.07.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["23.07.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",11.98667,"P","Generated for DE0006766504"]
["23.07.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",38.77198,"P","Generated for DE0006775505"]
["23.07.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",51.18861,"P","Generated for DE0006902000"]
["23.07.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["23.07.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["23.07.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",14.06397,"P","Generated for DE0006968001"]
["23.07.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",9.8531,"P","Generated for DE0006969603"]
["23.07.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",19.7409,"P","Generated for DE0007008906"]
["23.07.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["23.07.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",53.07758,"P","Generated for DE0007016008"]
["23.07.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",16.89763,"P","Generated for DE0007030009"]
["23.07.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.33267,"P","Generated for DE0007037129"]
["23.07.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["23.07.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",12.70397,"P","Generated for DE0007042301"]
["23.07.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.1,"P","Generated for DE0007074007"]
["23.07.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.39381,"P","Generated for DE0007100000"]
["23.07.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",10.34618,"P","Generated for DE0007164600"]
["23.07.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",18.76482,"P","Generated for DE0007165607"]
["23.07.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",14.8529,"P","Generated for DE0007165631"]
["23.07.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",17.28968,"P","Generated for DE0007193500"]
["23.07.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",14.69582,"P","Generated for DE0007201907"]
["23.07.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["23.07.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",33.03403,"P","Generated for DE0007218901"]
["23.07.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",11.31184,"P","Generated for DE0007224008"]
["23.07.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["23.07.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",8.67323,"P","Generated for DE0007231326"]
["23.07.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",9.56215,"P","Generated for DE0007231334"]
["23.07.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",13.48609,"P","Generated for DE0007235301"]
["23.07.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",8.03056,"P","Generated for DE0007236101"]
["23.07.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["23.07.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",18.65935,"P","Generated for DE0007257503"]
["23.07.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["23.07.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",29.09865,"P","Generated for DE0007269003"]
["23.07.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",8.42665,"P","Generated for DE0007274136"]
["23.07.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",7.98826,"P","Generated for DE0007276503"]
["23.07.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.11107,"P","Generated for DE0007297004"]
["23.07.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",9.82765,"P","Generated for DE0007314007"]
["23.07.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",16.9576,"P","Generated for DE0007346603"]
["23.07.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",17.595,"P","Generated for DE0007446007"]
["23.07.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",12.56771,"P","Generated for DE0007448508"]
["23.07.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",26.27935,"P","Generated for DE0007461006"]
["23.07.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["23.07.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",10.39539,"P","Generated for DE0007474041"]
["23.07.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.22227,"P","Generated for DE0007480204"]
["23.07.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",7.76142,"P","Generated for DE0007493991"]
["23.07.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",12.75311,"P","Generated for DE0007500001"]
["23.07.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",53.58425,"P","Generated for DE0007501009"]
["23.07.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",37.301,"P","Generated for DE0007504508"]
["23.07.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.22021,"P","Generated for DE0007507501"]
["23.07.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",12.87273,"P","Generated for DE0007551509"]
["23.07.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",21.21508,"P","Generated for DE0007568578"]
["23.07.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",60.59981,"P","Generated for DE0007600108"]
["23.07.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",10.36962,"P","Generated for DE0007657231"]
["23.07.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",8.56918,"P","Generated for DE0007664005"]
["23.07.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",9.1959,"P","Generated for DE0007664039"]
["23.07.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",10.99994,"P","Generated for DE0007667107"]
["23.07.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",18.93215,"P","Generated for DE0007760001"]
["23.07.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",22.90938,"P","Generated for DE0007830572"]
["23.07.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",19.02554,"P","Generated for DE0007846867"]
["23.07.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",11.05747,"P","Generated for DE0007856023"]
["23.07.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",15.05517,"P","Generated for DE0007857476"]
["23.07.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",87.01734,"P","Generated for DE0008009564"]
["23.07.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",8.86685,"P","Generated for DE0008019001"]
["23.07.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["23.07.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",33.01652,"P","Generated for DE0008055021"]
["23.07.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",27.25578,"P","Generated for DE0008103102"]
["23.07.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",140.07812,"P","Generated for DE0008131350"]
["23.07.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",23.73076,"P","Generated for DE0008148206"]
["23.07.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",10.13774,"P","Generated for DE0008232125"]
["23.07.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",44.19811,"P","Generated for DE0008250002"]
["23.07.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",8.80134,"P","Generated for DE0008303504"]
["23.07.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["23.07.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["23.07.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["23.07.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",22.28478,"P","Generated for DE0008435967"]
["23.07.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",87.31702,"P","Generated for DE000A0AFGF3"]
["23.07.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",13.25743,"P","Generated for DE000A0B9N37"]
["23.07.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",19.20275,"P","Generated for DE000A0BL849"]
["23.07.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["23.07.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",13.30962,"P","Generated for DE000A0D6554"]
["23.07.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["23.07.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["23.07.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["23.07.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["23.07.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["23.07.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",8.82989,"P","Generated for DE000A0D9PT0"]
["23.07.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",23.30631,"P","Generated for DE000A0DJ6J9"]
["23.07.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",32.14311,"P","Generated for DE000A0DNAY5"]
["23.07.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",20.6286,"P","Generated for DE000A0DPRE6"]
["23.07.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",13.01756,"P","Generated for DE000A0ETBQ4"]
["23.07.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["23.07.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",10.21,"P","Generated for DE000A0F5UE8"]
["23.07.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.7,"P","Generated for DE000A0F5UF5"]
["23.07.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["23.07.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["23.07.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",7.82,"P","ISH STOXX EU 600 BANK DE"]
["23.07.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",12.26,"P","Generated for DE000A0F5UK5"]
["23.07.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["23.07.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["23.07.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["23.07.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",12.47,"P","Generated for DE000A0H08D2"]
["23.07.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["23.07.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.63,"P","Generated for DE000A0H08F7"]
["23.07.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["23.07.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.1,"P","Generated for DE000A0H08H3"]
["23.07.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["23.07.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["23.07.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",7.71,"P","Generated for DE000A0H08L5"]
["23.07.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.15,"P","Generated for DE0006344765"]
["23.07.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["23.07.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.17,"P","Generated for DE000A0H08P6"]
["23.07.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.21,"P","Generated for DE000A0H08Q4"]
["23.07.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.1,"P","Generated for DE000A0H08R2"]
["23.07.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",7.45,"P","Generated for DE000A0H08S0"]
["23.07.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",128.83792,"P","Generated for DE000A0H1GY2"]
["23.07.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["23.07.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",34.40123,"P","Generated for DE000A0HGQS8"]
["23.07.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",22.24405,"P","Generated for DE000A0HL8N9"]
["23.07.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["23.07.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",11.10246,"P","Generated for DE000A0HN5C6"]
["23.07.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",7.1,"P","Generated for DE000A0JBPG2"]
["23.07.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["23.07.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["23.07.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",10.41116,"P","Generated for DE000A0JDBC7"]
["23.07.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",39.8133,"P","Generated for DE000A0JJTG7"]
["23.07.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["23.07.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",13.6165,"P","Generated for DE000A0JL9W6"]
["23.07.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",11.56728,"P","Generated for DE000A0JM2M1"]
["23.07.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",11.19988,"P","Generated for DE000A0KE043"]
["23.07.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",218.98607,"P","Generated for DE000A0KFKH0"]
["23.07.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",14.82539,"P","Generated for DE000A0KPPR7"]
["23.07.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["23.07.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["23.07.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["23.07.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",11.67363,"P","Generated for DE000A0LBFE4"]
["23.07.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",47.15431,"P","Generated for DE000A0LBKW6"]
["23.07.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["23.07.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",11.38713,"P","Generated for DE000A0LD6E6"]
["23.07.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",16.65461,"P","Generated for DE000A0LE3J1"]
["23.07.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",126.7026,"P","Generated for DE000A0LEZB2"]
["23.07.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",32.3898,"P","Generated for DE000A0LR4P1"]
["23.07.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",8.29782,"P","Generated for DE000A0LR936"]
["23.07.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",24.99046,"P","Generated for DE000A0LR9G9"]
["23.07.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",45.05805,"P","Generated for DE000A0M93V6"]
["23.07.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",26.29821,"P","Generated for DE000A0MSN11"]
["23.07.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",17.25651,"P","Generated for DE000A0MVLS8"]
["23.07.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",23.54281,"P","Generated for DE000A0MW975"]
["23.07.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",14.72081,"P","Generated for DE000A0MZ4B0"]
["23.07.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",31.20498,"P","Generated for DE000A0N3EU3"]
["23.07.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["23.07.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",25.47475,"P","Generated for DE000A0N4N52"]
["23.07.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.82688,"P","Generated for DE000A0NK3W4"]
["23.07.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["23.07.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.54,"P","Generated for DE000A0Q4R28"]
["23.07.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R36"]
["23.07.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["23.07.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["23.07.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["23.07.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["23.07.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["23.07.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["23.07.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.91899,"P","Generated for DE000A0S9QZ8"]
["23.07.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",38.09842,"P","Generated for DE000A0SMU87"]
["23.07.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["23.07.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",15.87656,"P","Generated for DE000A0STSQ8"]
["23.07.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["23.07.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["23.07.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",15.88772,"P","Generated for DE000A0V9LA7"]
["23.07.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",21.40425,"P","Generated for DE000A0WMPJ6"]
["23.07.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",36.45211,"P","Generated for DE000A0XFSF0"]
["23.07.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",18.58671,"P","Generated for DE000A0XYG76"]
["23.07.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",15.26321,"P","Generated for DE000A0XYGA7"]
["23.07.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",16.31513,"P","Generated for DE000A0XYHT5"]
["23.07.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",9.12326,"P",""]
["23.07.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",15.62824,"P","Generated for DE000A0Z23Q5"]
["23.07.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["23.07.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",12.9993,"P","Generated for DE000A11Q059"]
["23.07.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["23.07.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["23.07.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["23.07.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",52.25857,"P","Generated for DE000A11QU11"]
["23.07.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",11.17148,"P","Generated for DE000A11QVV0"]
["23.07.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",11.19189,"P","Generated for DE000A11QW68"]
["23.07.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",8.40138,"P","Generated for DE000A12DM80"]
["23.07.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",15.84277,"P","ECOMMERCE ALLIANCE NA O N"]
["23.07.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",18.81677,"P","U C A  AG O N"]
["23.07.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["23.07.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",24.33582,"P","Generated for DE000A12UMB1"]
["23.07.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",13.30021,"P","Generated for ISIN  DE000A12UP"]
["23.07.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",37.56514,"P","Generated for DE000A12UP37"]
["23.07.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",47.65696,"P","Generated for DE000A12UPJ7"]
["23.07.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",7.43966,"P","Generated for DE000A13SUL5"]
["23.07.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["23.07.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["23.07.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",23.1966,"P","Generated for DE000A14KRD3"]
["23.07.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",11.21471,"P","Generated for DE000A161077"]
["23.07.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",35.29677,"P","Generated for DE000A161309"]
["23.07.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",10.74751,"P","Generated for DE000A161408"]
["23.07.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",87.28483,"P","Generated for DE000A161N14"]
["23.07.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",100.92031,"P","Generated for DE000A161N22"]
["23.07.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.25077,"P","Generated for DE000A161N30"]
["23.07.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",17.13684,"P","Generated for DE000A161Z44"]
["23.07.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",39.86022,"P","Generated for DE000A1681X5"]
["23.07.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",9.14571,"P","SHAREHOLD VAL BET NA O N"]
["23.07.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",53.17499,"P","Generated for DE000A1A6V48"]
["23.07.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",72.89758,"P","Generated for DE000A1A6WB2"]
["23.07.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",11.99783,"P","Generated for DE000A1A6WE6"]
["23.07.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",41.87619,"P","Generated for DE000A1CRQD6"]
["23.07.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["23.07.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["23.07.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",16.28,"P","Generated for DE000A1E0HS6"]
["23.07.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",9.01,"P","Generated for DE000A1EK0G3"]
["23.07.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["23.07.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",17.13,"P","Generated for DE000A1EK0J7"]
["23.07.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",10.3568,"P","Generated for DE000A1EMHE0"]
["23.07.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",11.32928,"P","Generated for DE000A1EWVY8"]
["23.07.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",7.1,"P","ADIDAS AG NA O N"]
["23.07.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",20.76996,"P","Generated for DE000A1EWXA4"]
["23.07.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",8.0718,"P","Generated for DE000A1H8BV3"]
["23.07.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["23.07.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",10.92593,"P","Generated for DE000A1K0201"]
["23.07.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",23.93921,"P","DE000A1K0235"]
["23.07.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["23.07.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",8.56375,"P","Generated for DE000A1ML7J1"]
["23.07.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",10.53396,"P","Generated for DE000A1MMCC8"]
["23.07.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",19.22969,"P","Generated for DE000A1MME74"]
["23.07.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",40.87874,"P","Generated for DE000A1MMEV4"]
["23.07.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",91.15988,"P","Generated for DE000A1PG508"]
["23.07.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",11.88132,"P","Generated for DE000A1PHBB5"]
["23.07.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["23.07.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["23.07.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",15.67587,"P","Generated for DE000A1RFMY4"]
["23.07.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",15.20676,"P","Generated for DE000A1RFMZ1"]
["23.07.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",15.68106,"P","Generated for DE000A1TNMM9"]
["23.07.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",13.08186,"P","Generated for DE000A1TNNN5"]
["23.07.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",14.88929,"P","Generated for DE000A1TNU68"]
["23.07.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["23.07.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",24.09366,"P","Generated for DE000A1TNV91"]
["23.07.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",11.16571,"P","Generated for DE000A1TNWJ4"]
["23.07.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",70.24111,"P","Generated for DE000A1X3WW8"]
["23.07.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",57.5023,"P","Generated for DE000A1X3WX6"]
["23.07.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",31.20534,"P","Generated for DE000A1X3XX4"]
["23.07.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",14.42424,"P","Generated for DE000A1X3YY0"]
["23.07.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",11.25237,"P","Generated for DE000A1YC913"]
["23.07.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["23.07.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",49.15435,"P","Generated for DE000A254203"]
["23.07.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",40.30875,"P","Generated for DE000A254211"]
["23.07.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["23.07.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",20.75748,"P","Generated for DE000A254294"]
["23.07.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["23.07.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["23.07.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",22.98069,"P","Generated for DE000A255F11"]
["23.07.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",22.90693,"P","Generated for DE000A255G02"]
["23.07.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["23.07.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["23.07.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",100.37165,"P","Generated for DE000A289B07"]
["23.07.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",10.6581,"P","Generated for DE000A289V03"]
["23.07.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["23.07.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["23.07.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",28.72846,"P","Generated for DE000A2AA204"]
["23.07.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",10.74225,"P","Generated for DE000A2AAA75"]
["23.07.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",24.79534,"P","Generated for DE000A2AAE22"]
["23.07.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["23.07.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",15.83439,"P","Generated for DE000A2BPK34"]
["23.07.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["23.07.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",183.99918,"P","Generated for DE000A2DA406"]
["23.07.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",14.30423,"P","Generated for DE000A2DA588"]
["23.07.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",12.72892,"P","Generated for DE000A2DAM03"]
["23.07.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",10.20566,"P","Generated for DE000A2E4K43"]
["23.07.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",25.68369,"P","Generated for DE000A2E4LE9"]
["23.07.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",15.93043,"P","Generated for DE000A2E4SV8"]
["23.07.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",25.422,"P","Generated for DE000A2E4T77"]
["23.07.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",15.04715,"P","Generated for DE000A2G8X31"]
["23.07.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",15.38385,"P","Generated for DE000A2G8ZX8"]
["23.07.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",41.30016,"P","Generated for DE000A2G9M17"]
["23.07.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["23.07.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["23.07.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",8.26638,"P","Generated for DE000A2GS5D8"]
["23.07.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",18.60029,"P","Generated for DE000A2GS609"]
["23.07.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",15.35049,"P","Generated for DE000A2GS633"]
["23.07.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",10.35009,"P","Generated for DE000A2GSU42"]
["23.07.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["23.07.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",18.03799,"P","Generated for DE000A2LQ2D0"]
["23.07.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["23.07.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["23.07.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["23.07.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",13.69412,"P","Generated for DE000A2LQ884"]
["23.07.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["23.07.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",56.17591,"P","Generated for DE000A2LQUV1"]
["23.07.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",13.12881,"P","Generated for DE000A2N4H07"]
["23.07.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",16.67211,"P","Generated for DE000A2NB601"]
["23.07.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",8.50382,"P",""]
["23.07.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",13.4955,"P","Generated for DE000A2NBX80"]
["23.07.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",19.41359,"P","Generated for DE000A2P4HL9"]
["23.07.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["23.07.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["23.07.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["23.07.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["23.07.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["23.07.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.03,"P","Generated for DE000A2QP4A8"]
["23.07.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["23.07.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["23.07.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["23.07.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",16.35,"P","Generated for DE000A2T0VS9"]
["23.07.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["23.07.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.6,"P","Generated for DE000A2T0VU5"]
["23.07.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",9.41,"P","Generated for DE000A2T5DZ1"]
["23.07.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",38.15776,"P","Generated for DE000A2TR919"]
["23.07.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["23.07.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",100.73639,"P","Generated for DE000A2TSU21"]
["23.07.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",17.1,"P","Generated for DE000A2UDH55"]
["23.07.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["23.07.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",81.7886,"P","Generated for DE000A2YN355"]
["23.07.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",18.15302,"P","Generated for DE000A2YN504"]
["23.07.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",16.98427,"P","Generated for DE000A2YN777"]
["23.07.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",12.13297,"P","Generated for DE000A2YN900"]
["23.07.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",10.15104,"P","Generated for DE000A2YNT30"]
["23.07.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",11.85657,"P","Generated for DE000A2YPDD0"]
["23.07.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["23.07.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",10.61381,"P","Generated for DE000A30BEQ8"]
["23.07.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["23.07.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["23.07.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["23.07.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["23.07.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["23.07.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["23.07.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["23.07.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["23.07.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["23.07.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.62977,"P","Generated for DE000A30BF06"]
["23.07.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["23.07.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["23.07.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["23.07.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["23.07.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["23.07.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["23.07.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["23.07.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",9.01317,"P","Generated for DE000A30BF97"]
["23.07.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["23.07.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["23.07.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["23.07.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["23.07.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["23.07.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["23.07.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["23.07.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["23.07.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["23.07.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["23.07.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",86.84326,"P","Generated for DE000A31C222"]
["23.07.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["23.07.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",19.84905,"P","Generated for DE000A32VN59"]
["23.07.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["23.07.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["23.07.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["23.07.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["23.07.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["23.07.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",30.77378,"P","Generated for DE000A35JR33"]
["23.07.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",12.95754,"P","Generated for DE000A35JS40"]
["23.07.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",18.22908,"P","Generated for DE000A35JS99"]
["23.07.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["23.07.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["23.07.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",74.27899,"P","Generated for DE000A37FT41"]
["23.07.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["23.07.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",23.50046,"P","Generated for DE000A37FTW0"]
["23.07.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["23.07.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["23.07.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",35.83368,"P","Generated for DE000A37FUP2"]
["23.07.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["23.07.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["23.07.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["23.07.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",43.27984,"P","Generated for DE000A3C35W0"]
["23.07.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",19.44316,"P","Generated for DE000A3CMGN3"]
["23.07.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",34.9984,"P","Generated for DE000A3CN9R8"]
["23.07.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["23.07.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",53.53217,"P","Generated for DE000A3CQ5L6"]
["23.07.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",14.8858,"P","Generated for DE000A3CQ7F4"]
["23.07.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["23.07.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",24.48471,"P","Generated for DE000A3CSAE2"]
["23.07.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["23.07.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",154.20136,"P","Generated for DE000A3D6Q45"]
["23.07.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["23.07.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["23.07.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",14.12242,"P","Generated for DE000A3DGLG7"]
["23.07.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["23.07.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["23.07.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",14.32948,"P","Generated for DE000A3DRAE2"]
["23.07.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",14.52129,"P","Generated for DE000A3DSV01"]
["23.07.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",12.54252,"P","Generated for DE000A3DW408"]
["23.07.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",11.25864,"P","Generated for DE000A3E00M1"]
["23.07.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["23.07.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",35.95305,"P","Generated for DE000A3E5A59"]
["23.07.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",15.57429,"P","Generated for DE000A3E5C24"]
["23.07.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["23.07.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",27.90865,"P","Generated for DE000A3E5CP0"]
["23.07.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.1,"P","Generated for DE000A3E5D56"]
["23.07.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["23.07.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["23.07.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["23.07.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",7.99713,"P","Generated for DE000A3E5E55"]
["23.07.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",156.31403,"P","Generated for DE000A3E5ED2"]
["23.07.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["23.07.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",14.03892,"P","Generated for DE000A3ENQ51"]
["23.07.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",30.66425,"P","Generated for DE000A3ESL51"]
["23.07.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["23.07.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["23.07.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["23.07.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["23.07.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["23.07.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["23.07.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",14.55791,"P","Generated for DE000A3EYLC7"]
["23.07.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["23.07.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["23.07.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["23.07.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["23.07.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["23.07.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["23.07.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["23.07.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["23.07.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["23.07.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["23.07.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["23.07.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["23.07.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["23.07.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["23.07.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["23.07.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["23.07.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["23.07.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["23.07.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["23.07.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["23.07.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["23.07.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["23.07.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["23.07.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["23.07.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["23.07.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["23.07.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["23.07.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["23.07.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",21.58117,"P","Generated for DE000A3H2101"]
["23.07.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",22.90583,"P","Generated for DE000A3H2135"]
["23.07.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["23.07.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["23.07.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",50.17768,"P","Generated for DE000A3H2200"]
["23.07.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["23.07.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["23.07.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",13.45142,"P","Generated for DE000A3H3L44"]
["23.07.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["23.07.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["23.07.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["23.07.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",166.26278,"P","Generated for DE000A3MQC96"]
["23.07.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["23.07.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["23.07.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",15.84494,"P","Generated for DE000A3MQR99"]
["23.07.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",48.83092,"P","Generated for DE000A3MQRK6"]
["23.07.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["23.07.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.26751,"P","Generated for DE000A4096T1"]
["23.07.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",20.60495,"P","Generated for DE000A40AEG0"]
["23.07.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["23.07.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["23.07.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",8.27265,"P","Generated for DE000A40ESU3"]
["23.07.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",21.40217,"P","Generated for DE000A40ET13"]
["23.07.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",16.79467,"P","Generated for DE000A40ET88"]
["23.07.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",20.897,"P","Generated for DE000A40KXC8"]
["23.07.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",34.7667,"P","Generated for DE000A40KXL9"]
["23.07.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["23.07.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",131.72409,"P","Generated for DE000A40KY59"]
["23.07.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",56.72703,"P","Generated for DE000A40KYB8"]
["23.07.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",11.1382,"P","Generated for DE000A40QVM8"]
["23.07.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["23.07.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["23.07.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["23.07.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["23.07.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["23.07.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["23.07.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",87.06929,"P","Generated for DE000A40ZTT8"]
["23.07.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",20.43863,"P","Generated for DE000A40ZUV2"]
["23.07.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",27.62741,"P","Generated for DE000A40ZVK3"]
["23.07.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",17.02465,"P","Generated for DE000A40ZVN7"]
["23.07.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",22.1111,"P","Generated for DE000A40ZVU2"]
["23.07.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["23.07.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",55.60496,"P","Generated for DE000A40ZW88"]
["23.07.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["23.07.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",42.20045,"P","Generated for DE000A41YCM0"]
["23.07.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["23.07.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["23.07.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",30.59397,"P","Generated for DE000A41YCR9"]
["23.07.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",111.6212,"P","Generated for DE000A41YD32"]
["23.07.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",66.24714,"P","Generated for DE000A41YD99"]
["23.07.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",16.63217,"P","Generated for DE000A41YDG0"]
["23.07.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",18.69285,"P","Generated for DE000A41YDL0"]
["23.07.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",14.21878,"P","Generated for DE000A41YE64"]
["23.07.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["23.07.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["23.07.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["23.07.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["23.07.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["23.07.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["23.07.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["23.07.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",16.31769,"P","Generated for DE000A420ZL4"]
["23.07.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",24.39473,"P","Generated for DE000A421RZ9"]
["23.07.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["23.07.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["23.07.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["23.07.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["23.07.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["23.07.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["23.07.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["23.07.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["23.07.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["23.07.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["23.07.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["23.07.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",11.48963,"P","Generated for DE000A4AKDR7"]
["23.07.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["23.07.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["23.07.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.38916,"P","Generated for DE000A4ANB69"]
["23.07.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["23.07.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["23.07.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["23.07.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.07356,"P","Generated for DE000A4APUF5"]
["23.07.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["23.07.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["23.07.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["23.07.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["23.07.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",22.02516,"P","Generated for DE000A4BGGM7"]
["23.07.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["23.07.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",13.68101,"P","Generated for DE000AUM0V10"]
["23.07.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["23.07.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",15.41392,"P","Generated for DE000BAY0017"]
["23.07.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",14.238,"P","Generated for DE000BCK2223"]
["23.07.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",7.64069,"P","Generated for DE000BEAU1Y4"]
["23.07.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["23.07.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["23.07.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",27.26989,"P","Generated for DE000BGAG981"]
["23.07.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",7.53473,"P","Generated for DE000CBK1001"]
["23.07.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["23.07.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.27751,"P","Generated for DE000DTR0CK8"]
["23.07.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.1,"P","Generated for DE000DWS1007"]
["23.07.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["23.07.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["23.07.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",14.49201,"P","Generated for DE000ENER6Y0"]
["23.07.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["23.07.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["23.07.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["23.07.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["23.07.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["23.07.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["23.07.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["23.07.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["23.07.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["23.07.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["23.07.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["23.07.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["23.07.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["23.07.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["23.07.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["23.07.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["23.07.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["23.07.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["23.07.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["23.07.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["23.07.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["23.07.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",8.23,"P","Generated for DE000ETFL037"]
["23.07.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["23.07.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["23.07.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["23.07.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["23.07.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["23.07.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["23.07.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["23.07.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["23.07.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["23.07.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["23.07.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["23.07.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["23.07.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["23.07.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["23.07.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["23.07.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["23.07.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["23.07.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.32,"P","Generated for DE000ETFL235"]
["23.07.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["23.07.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["23.07.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["23.07.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["23.07.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["23.07.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",9.02,"P","Generated for DE000ETFL300"]
["23.07.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",9.49,"P","Generated for DE000ETFL318"]
["23.07.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",11.12,"P","Generated for DE000ETFL326"]
["23.07.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",20.24,"P","Generated for DE000ETFL342"]
["23.07.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["23.07.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["23.07.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["23.07.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["23.07.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["23.07.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["23.07.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["23.07.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["23.07.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["23.07.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["23.07.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["23.07.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["23.07.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["23.07.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["23.07.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["23.07.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["23.07.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["23.07.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["23.07.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",12.45,"P","Generated for DE000ETFL607"]
["23.07.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["23.07.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.9,"P","Generated for DE000ETFL623"]
["23.07.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["23.07.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["23.07.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["23.07.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",8.89,"P","Generated for DE000ETFL664"]
["23.07.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["23.07.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["23.07.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["23.07.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",10.09923,"P",""]
["23.07.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",14.14813,"P","Generated for DE000HAG0005"]
["23.07.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",9.18599,"P","Generated for DE000HLAG475"]
["23.07.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",28.55029,"P","Generated for DE000HNC2059"]
["23.07.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",12.52053,"P","Generated for DE000JST4000"]
["23.07.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.84517,"P","Generated for DE000KBX1006"]
["23.07.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",9.03971,"P","Generated for DE000KC01000"]
["23.07.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["23.07.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.30813,"P","Generated for DE000KGX8881"]
["23.07.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.74292,"P","K S AG NA O N"]
["23.07.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["23.07.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.84918,"P","Generated for DE000LEG1110"]
["23.07.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",36.28537,"P","Generated for DE000LS1LUS9"]
["23.07.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",8.54207,"P","Generated for DE000NCA0001"]
["23.07.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["23.07.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["23.07.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["23.07.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["23.07.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["23.07.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["23.07.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["23.07.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",30,"P","Generated for DE000NXTA042"]
["23.07.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.09883,"P","Generated for DE000PAG9113"]
["23.07.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["23.07.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",13.87195,"P","Generated for DE000PAT1AG3"]
["23.07.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["23.07.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["23.07.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["23.07.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["23.07.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["23.07.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["23.07.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["23.07.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["23.07.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["23.07.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["23.07.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["23.07.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["23.07.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["23.07.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["23.07.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["23.07.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["23.07.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["23.07.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["23.07.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["23.07.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["23.07.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["23.07.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["23.07.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["23.07.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["23.07.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["23.07.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["23.07.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["23.07.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["23.07.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["23.07.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["23.07.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["23.07.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["23.07.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["23.07.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["23.07.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["23.07.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",19.82469,"P","Generated for DE000PFSE212"]
["23.07.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["23.07.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["23.07.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["23.07.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["23.07.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["23.07.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["23.07.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["23.07.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["23.07.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["23.07.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["23.07.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["23.07.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["23.07.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["23.07.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["23.07.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["23.07.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["23.07.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["23.07.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["23.07.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["23.07.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["23.07.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.1,"P","Generated for DE000PSM7770"]
["23.07.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["23.07.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["23.07.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["23.07.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["23.07.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["23.07.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["23.07.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["23.07.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["23.07.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["23.07.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["23.07.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["23.07.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["23.07.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["23.07.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["23.07.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["23.07.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",13.21818,"P","Generated for DE000RENK730"]
["23.07.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["23.07.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",11.86204,"P","Generated for DE000SAFH001"]
["23.07.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",237.19073,"P","Generated for DE000SGU8886"]
["23.07.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",15.27193,"P","Generated for DE000SHA0100"]
["23.07.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["23.07.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["23.07.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",9.76782,"P","Generated for DE000SPG1003"]
["23.07.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",8.93358,"P","Generated for DE000STAB1L8"]
["23.07.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",9.66203,"P","Generated for DE000STRA555"]
["23.07.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000SYM9999"]
["23.07.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",18.10775,"P","Generated for DE000TKMS001"]
["23.07.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.11395,"P","Generated for DE000TLX1005"]
["23.07.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.2427,"P","Generated for DE000TRAT0N7"]
["23.07.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",8.15611,"P","Generated for DE000TUAG505"]
["23.07.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["23.07.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",14.7928,"P","Generated for DE000UNSE026"]
["23.07.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["23.07.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",17.34494,"P","Generated for DE000VNC0014"]
["23.07.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["23.07.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",11.48881,"P","Generated for DE000WACK012"]
["23.07.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",23.13615,"P","Generated for DE000WAF3001"]
["23.07.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",12.63646,"P","Generated for DE000WCH8881"]
["23.07.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",68.46164,"P","Generated for DE000WNDL300"]
["23.07.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["23.07.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",8.96755,"P","Generated for DE000ZAL1111"]
["23.07.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",11.34199,"P","Generated for DE000ZEAL241"]
["23.07.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",11.22798,"P","Generated for DK0010181676"]
["23.07.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",9.60191,"P","Generated for DK0010181759"]
["23.07.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.15634,"P","Generated for DK0010201102"]
["23.07.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",8.6361,"P","Generated for DK0010218429"]
["23.07.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",13.22715,"P","Generated for DK0010234467"]
["23.07.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",14.94078,"P","Generated for DK0010237643"]
["23.07.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",15.00186,"P","Generated for DK0010244425"]
["23.07.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",12.61458,"P","Generated for DK0010244508"]
["23.07.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",42.04205,"P","Generated for DK0010247956"]
["23.07.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.3851,"P","Generated for DK0010253921"]
["23.07.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",14.58757,"P","Generated for DK0010255975"]
["23.07.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",19.57753,"P","Generated for DK0010258995"]
["23.07.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",10.96444,"P","Generated for DK0010263722"]
["23.07.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",7.10375,"P","Generated for DK0010267129"]
["23.07.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["23.07.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",9.11403,"P","Generated for DK0010270347"]
["23.07.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",20.16326,"P","Generated for DK0010271238"]
["23.07.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",16.51696,"P","Generated for DK0010271584"]
["23.07.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",9.37521,"P","Generated for DK0010272202"]
["23.07.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",9.88161,"P","Generated for DK0010272632"]
["23.07.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["23.07.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",10.43797,"P","Generated for DK0010274844"]
["23.07.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",10.82981,"P","Generated for DK0010287663"]
["23.07.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",15.90275,"P","Generated for DK0010305077"]
["23.07.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["23.07.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",8.3194,"P","Generated for DK0010311471"]
["23.07.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",22.89979,"P","Generated for DK0011048619"]
["23.07.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",14.67528,"P","Generated for DK0015202451"]
["23.07.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",8.61946,"P","Generated for DK0015250344"]
["23.07.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",8.2416,"P","Generated for DK0015998017"]
["23.07.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.1,"P","Generated for DK0060014751"]
["23.07.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",15.76448,"P","Generated for DK0060030286"]
["23.07.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",17.00509,"P","Generated for DK0060038933"]
["23.07.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",16.52898,"P","Generated for DK0060055861"]
["23.07.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",18.92415,"P","Generated for DK0060079531"]
["23.07.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",20.55499,"P","Generated for DK0060083210"]
["23.07.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.14272,"P","Generated for DK0060094928"]
["23.07.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",15.35468,"P","Generated for DK0060124691"]
["23.07.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",13.07215,"P","Generated for DK0060252690"]
["23.07.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",21.08019,"P","Generated for DK0060257814"]
["23.07.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",9.18486,"P","Generated for DK0060336014"]
["23.07.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",10.35913,"P","Generated for DK0060448595"]
["23.07.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",7.81371,"P","Generated for DK0060497295"]
["23.07.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",8.68665,"P",""]
["23.07.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",11.06024,"P","Generated for DK0060580512"]
["23.07.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",10.47201,"P","Generated for DK0060634707"]
["23.07.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["23.07.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",16.38207,"P","Generated for DK0060655629"]
["23.07.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",9.14829,"P","Generated for DK0060670776"]
["23.07.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.37446,"P","Generated for DK0060696300"]
["23.07.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",12.46194,"P","Generated for DK0060700516"]
["23.07.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["23.07.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",10.47547,"P","Generated for DK0060738599"]
["23.07.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",59.16461,"P","Generated for DK0060816148"]
["23.07.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",21.00914,"P","Generated for DK0060817898"]
["23.07.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.40862,"P","Generated for DK0060854669"]
["23.07.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",12.49909,"P","Generated for DK0060946788"]
["23.07.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",8.36987,"P","Generated for DK0060952240"]
["23.07.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",13.9862,"P","Generated for DK0060952919"]
["23.07.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",14.43504,"P","Generated for DK0061026119"]
["23.07.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",14.43455,"P","Generated for DK0061027356"]
["23.07.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",24.25126,"P","Generated for DK0061030574"]
["23.07.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",20.84598,"P","Generated for DK0061078425"]
["23.07.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",20.78401,"P","Generated for DK0061123312"]
["23.07.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",36.30122,"P","Generated for DK0061140407"]
["23.07.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",14.59209,"P","Generated for DK0061141215"]
["23.07.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",25.95139,"P","Generated for DK0061152170"]
["23.07.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["23.07.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",25.08533,"P","Generated for DK0061295797"]
["23.07.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",19.16944,"P","Generated for DK0061407699"]
["23.07.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",19.57566,"P","Generated for DK0061408580"]
["23.07.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",10.22946,"P","Generated for DK0061412855"]
["23.07.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",17.74465,"P","Generated for DK0061417144"]
["23.07.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",20.28047,"P","Generated for DK0061417730"]
["23.07.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",18.07165,"P","Generated for DK0061536828"]
["23.07.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",12.73664,"P","Generated for DK0061537206"]
["23.07.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",9.54415,"P","VESTAS WIND SYS  DK 20"]
["23.07.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",24.75618,"P","Generated for DK0061540770"]
["23.07.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",28.88226,"P","Generated for DK0061555539"]
["23.07.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",17.65247,"P","Generated for DK0061675006"]
["23.07.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",12.08177,"P","Generated for DK0061675279"]
["23.07.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.1,"P","Generated for DK0061686714"]
["23.07.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",7.66508,"P","Generated for DK0061802139"]
["23.07.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",8.5171,"P","Generated for DK0061804697"]
["23.07.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",9.29097,"P","Generated for DK0061804770"]
["23.07.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.03383,"P","Generated for DK0061805660"]
["23.07.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",17.05775,"P","Generated for DK0062266474"]
["23.07.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",8.39406,"P","Generated for DK0062498333"]
["23.07.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",34.07657,"P","Generated for DK0062502894"]
["23.07.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",11.86435,"P","Generated for DK0063855085"]
["23.07.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",13.4673,"P","Generated for DK0063855168"]
["23.07.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",19.16176,"P","Generated for DK0064532444"]
["23.07.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["23.07.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["23.07.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",47.40185,"P","Generated for DK0064983373"]
["23.07.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["23.07.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["23.07.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["23.07.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["23.07.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["23.07.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",15.42764,"P","Generated for ES0105029005"]
["23.07.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.20695,"P","Generated for ES0105043006"]
["23.07.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["23.07.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["23.07.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["23.07.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",8.04369,"P","Generated for ES0105066007"]
["23.07.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",14.30855,"P","Generated for ES0105079000"]
["23.07.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",17.35036,"P","Generated for ES0105089009"]
["23.07.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",10.80888,"P","Generated for ES0105122024"]
["23.07.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.67873,"P","Generated for ES0105130001"]
["23.07.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",10.76265,"P","Generated for ES0105148003"]
["23.07.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["23.07.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",8.94695,"P","Generated for ES0105223004"]
["23.07.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",8.02416,"P","Generated for ES0105229001"]
["23.07.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.82536,"P","Generated for ES0105251005"]
["23.07.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",8.65662,"P","Generated for ES0105287009"]
["23.07.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",8.78703,"P","Generated for ES0105375002"]
["23.07.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["23.07.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",8.18305,"P","Generated for ES0105449005"]
["23.07.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",32.94796,"P","Generated for ES0105456026"]
["23.07.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",13.08828,"P","Generated for ES0105463006"]
["23.07.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",21.89533,"P","Generated for ES0105509006"]
["23.07.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",18.98014,"P","Generated for ES0105513008"]
["23.07.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["23.07.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",19.83182,"P","Generated for ES0105521001"]
["23.07.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",8.08487,"P","Generated for ES0105546008"]
["23.07.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",13.38321,"P","Generated for ES0105548004"]
["23.07.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",38.18086,"P","Generated for ES0105561007"]
["23.07.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",9.52288,"P","Generated for ES0105563003"]
["23.07.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",23.92728,"P","Generated for ES0105589008"]
["23.07.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.6757,"P","Generated for ES0105591004"]
["23.07.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",45.93422,"P","Generated for ES0105606190"]
["23.07.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",18.49735,"P","Generated for ES0105611000"]
["23.07.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",20.17691,"P","Generated for ES0105618005"]
["23.07.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",7.9393,"P","Generated for ES0105630315"]
["23.07.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",51.57075,"P","Generated for ES0105634002"]
["23.07.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",16.21159,"P","Generated for ES0105638003"]
["23.07.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",90.15254,"P","Generated for ES0105650008"]
["23.07.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",56.01133,"P","Generated for ES0105650073"]
["23.07.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",12.83776,"P","Generated for ES0105659009"]
["23.07.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.32446,"P","Generated for ES0105670006"]
["23.07.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",27.10353,"P","Generated for ES0105687000"]
["23.07.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.64139,"P","Generated for ES0105691002"]
["23.07.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",30.52386,"P","Generated for ES0105709002"]
["23.07.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",44.99271,"P","Generated for ES0105716130"]
["23.07.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["23.07.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["23.07.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",11.95193,"P","Generated for ES0105725008"]
["23.07.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.1,"P","Generated for ES0105777017"]
["23.07.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",17.09357,"P","Generated for ES0105836003"]
["23.07.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",13.58588,"P","Generated for ES0105848008"]
["23.07.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",9.2104,"P","Generated for ES0105884011"]
["23.07.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["23.07.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",7.58554,"P","Generated for ES0109067019"]
["23.07.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["23.07.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["23.07.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.1,"P","Generated for ES0109427734"]
["23.07.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",18.26552,"P","Generated for ES0110047919"]
["23.07.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["23.07.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",26.90677,"P","Generated for ES0112320009"]
["23.07.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",11.30033,"P","Generated for ES0112458312"]
["23.07.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["23.07.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.18991,"P","Generated for ES0113211835"]
["23.07.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["23.07.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["23.07.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["23.07.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["23.07.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.1,"P","Generated for ES0113900J37"]
["23.07.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",15.46028,"P","Generated for ES0114820113"]
["23.07.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["23.07.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["23.07.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["23.07.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",11.25291,"P","Generated for ES0118594417"]
["23.07.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["23.07.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",11.81973,"P","Generated for ES0119037010"]
["23.07.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",9.53464,"P","Generated for ES0121975009"]
["23.07.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",14.31845,"P","Generated for ES0122060314"]
["23.07.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["23.07.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["23.07.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",9.56876,"P","Generated for ES0125220311"]
["23.07.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",13.87188,"P","Generated for ES0126775008"]
["23.07.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",9.25859,"P","Generated for ES0126962069"]
["23.07.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["23.07.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["23.07.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",12.47441,"P","Generated for ES0129743318"]
["23.07.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",15.58973,"P","Generated for ES0130625512"]
["23.07.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["23.07.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["23.07.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",8.5869,"P","Generated for ES0132105018"]
["23.07.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",12.0448,"P","Generated for ES0132945017"]
["23.07.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",9.54743,"P","Generated for ES0134950F36"]
["23.07.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.64806,"P","Generated for ES0136463017"]
["23.07.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["23.07.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["23.07.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["23.07.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",11.91705,"P","Generated for ES0141571192"]
["23.07.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",18.38847,"P","Generated for ES0142090317"]
["23.07.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["23.07.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["23.07.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["23.07.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",8.04672,"P","Generated for ES0147561015"]
["23.07.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["23.07.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",27.90256,"P","Generated for ES0150480194"]
["23.07.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["23.07.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",16.37814,"P","Generated for ES0152768612"]
["23.07.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",8.93104,"P","Generated for ES0157097017"]
["23.07.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["23.07.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",38.3068,"P","Generated for ES0162600003"]
["23.07.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["23.07.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["23.07.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",9.10913,"P","Generated for ES0165386014"]
["23.07.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",7.66934,"P","Generated for ES0167050915"]
["23.07.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",15.05776,"P","Generated for ES0167733015"]
["23.07.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",20.18477,"P","Generated for ES0169350016"]
["23.07.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",14.95379,"P","Generated for ES0169501022"]
["23.07.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",8.25129,"P","Generated for ES0170884417"]
["23.07.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["23.07.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",11.72814,"P","Generated for ES0171743901"]
["23.07.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.1,"P","Generated for ES0171996087"]
["23.07.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",11.31407,"P","Generated for ES0171996095"]
["23.07.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["23.07.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["23.07.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",9.25731,"P","Generated for ES0173516115"]
["23.07.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",8.07723,"P","Generated for ES0173908015"]
["23.07.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",9.61149,"P","Generated for ES0175438003"]
["23.07.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",14.44082,"P","Generated for ES0175589029"]
["23.07.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.35317,"P","Generated for ES0176252718"]
["23.07.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",8.37231,"P","Generated for ES0177542018"]
["23.07.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",18.32325,"P","Generated for ES0178165017"]
["23.07.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["23.07.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["23.07.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["23.07.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.00165,"P","Generated for ES0180918015"]
["23.07.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.1,"P","Generated for ES0182870214"]
["23.07.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",8.23613,"P","Generated for ES0183746314"]
["23.07.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["23.07.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["23.07.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["23.07.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["23.07.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.19105,"P","Generated for FI0009000202"]
["23.07.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["23.07.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",8.62046,"P","Generated for FI0009000277"]
["23.07.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["23.07.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",8.11812,"P","FISKARS OY A"]
["23.07.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["23.07.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",10.63689,"P","Generated for FI0009000665"]
["23.07.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",18.79344,"P","Generated for FI0009000681"]
["23.07.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["23.07.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",9.78977,"P","Generated for FI0009002422"]
["23.07.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["23.07.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["23.07.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["23.07.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",9.95974,"P","Generated for FI0009003727"]
["23.07.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",9.20163,"P","Generated for FI0009004741"]
["23.07.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["23.07.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",9.31887,"P","Generated for FI0009005078"]
["23.07.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["23.07.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",20.97381,"P","Generated for FI0009005318"]
["23.07.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",9.22385,"P","Generated for FI0009005870"]
["23.07.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",11.96213,"P","Generated for FI0009005953"]
["23.07.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.44461,"P","Generated for FI0009005961"]
["23.07.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["23.07.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",11.34863,"P","Generated for FI0009006308"]
["23.07.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",8.5558,"P","Generated for FI0009006407"]
["23.07.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.52258,"P","Generated for FI0009006548"]
["23.07.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["23.07.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",8.53115,"P","Generated for FI0009007132"]
["23.07.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",21.20609,"P","Generated for FI0009007264"]
["23.07.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",10.30677,"P","Generated for FI0009007355"]
["23.07.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",13.16209,"P","Generated for FI0009007603"]
["23.07.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",10.10034,"P","Generated for FI0009007611"]
["23.07.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",9.32025,"P","Generated for FI0009007660"]
["23.07.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["23.07.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",11.20273,"P","Generated for FI0009007728"]
["23.07.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",8.32782,"P","Generated for FI0009007884"]
["23.07.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",9.79876,"P","Generated for FI0009007900"]
["23.07.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",11.34344,"P","Generated for FI0009007983"]
["23.07.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",28.69591,"P","Generated for FI0009007991"]
["23.07.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",14.22973,"P","Generated for FI0009008072"]
["23.07.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["23.07.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",22.10283,"P","Generated for FI0009008270"]
["23.07.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",11.12763,"P","Generated for FI0009008650"]
["23.07.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",9.36899,"P","Generated for FI0009008924"]
["23.07.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["23.07.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",8.96654,"P","Generated for FI0009009559"]
["23.07.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["23.07.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",41.92171,"P","Generated for FI0009010862"]
["23.07.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",9.61712,"P","Generated for FI0009010912"]
["23.07.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",11.77941,"P","Generated for FI0009013114"]
["23.07.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",10.11199,"P","Generated for FI0009013296"]
["23.07.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["23.07.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.8122,"P","ORIOLA OYJ B"]
["23.07.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["23.07.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",14.24716,"P","Generated for FI0009014377"]
["23.07.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",9.86969,"P","Generated for FI0009014575"]
["23.07.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",10.83645,"P","Generated for FI0009800098"]
["23.07.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",11.71354,"P","Generated for FI0009800643"]
["23.07.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",22.24525,"P","Generated for FI0009900187"]
["23.07.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["23.07.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",9.38038,"P","Generated for FI0009900682"]
["23.07.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",14.00682,"P","Generated for FI0009900724"]
["23.07.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",18.4497,"P","Generated for FI4000029905"]
["23.07.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",17.24564,"P","Generated for FI4000043435"]
["23.07.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["23.07.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",20.88496,"P","Generated for FI4000049812"]
["23.07.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.21103,"P","Generated for FI4000058870"]
["23.07.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["23.07.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",7.1,"P","VALMET OYJ"]
["23.07.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["23.07.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",11.61826,"P","Generated for FI4000081427"]
["23.07.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",32.69536,"P","Generated for FI4000092523"]
["23.07.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",13.41386,"P","Generated for FI4000092556"]
["23.07.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.21455,"P","Generated for FI4000115464"]
["23.07.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",9.03186,"P","Generated for FI4000123195"]
["23.07.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",18.22038,"P","Generated for FI4000150016"]
["23.07.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",12.85902,"P","Generated for FI4000153309"]
["23.07.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",16.31631,"P","Generated for FI4000153465"]
["23.07.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",12.27941,"P","Generated for FI4000176557"]
["23.07.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",7.1,"P","Generated for FI4000197934"]
["23.07.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",10.39317,"P","Generated for FI4000198031"]
["23.07.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",14.84818,"P","Generated for FI4000206750"]
["23.07.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",75.30234,"P","Generated for FI4000233317"]
["23.07.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",16.0158,"P","Generated for FI4000251897"]
["23.07.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",24.20265,"P","Generated for FI4000251954"]
["23.07.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",16.18569,"P","Generated for FI4000252127"]
["23.07.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["23.07.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",9.19148,"P","Generated for FI4000283130"]
["23.07.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",8.54956,"P","Generated for FI4000292438"]
["23.07.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["23.07.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",14.77079,"P","Generated for FI4000301585"]
["23.07.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",53.08947,"P","Generated for FI4000306733"]
["23.07.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",10.62138,"P","Generated for FI4000306873"]
["23.07.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["23.07.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",24.06219,"P","Generated for FI4000330972"]
["23.07.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",10.13178,"P","Generated for FI4000369608"]
["23.07.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",13.12211,"P","Generated for FI0009002471"]
["23.07.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",17.43373,"P","Generated for FI4000390943"]
["23.07.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",16.71169,"P","Generated for FI4000391487"]
["23.07.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",8.18004,"P","Generated for FI4000410758"]
["23.07.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",23.3939,"P","Generated for FI4000410881"]
["23.07.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["23.07.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",21.49422,"P","Generated for FI4000452545"]
["23.07.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",26.339,"P","Generated for FI4000476866"]
["23.07.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",15.73353,"P","Generated for FI4000480215"]
["23.07.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",72.06137,"P","Generated for FI4000480454"]
["23.07.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",17.30563,"P","Generated for FI4000480504"]
["23.07.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",19.62889,"P","Generated for FI4000490875"]
["23.07.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",9.69673,"P","Generated for FI4000496716"]
["23.07.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",12.53172,"P","Generated for FI4000506811"]
["23.07.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",14.20674,"P","Generated for FI4000506902"]
["23.07.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",13.57235,"P","Generated for FI4000507124"]
["23.07.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",15.78758,"P","Generated for FI4000507595"]
["23.07.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",36.83469,"P","Generated for FI4000507934"]
["23.07.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",15.67646,"P","Generated for FI4000508023"]
["23.07.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",16.93345,"P","Generated for FI4000511506"]
["23.07.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",30.09744,"P","Generated for FI4000511563"]
["23.07.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.1,"P","Generated for FI4000511597"]
["23.07.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",15.67629,"P","Generated for FI4000512488"]
["23.07.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",23.19985,"P","Generated for FI4000512496"]
["23.07.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",19.27104,"P","Generated for FI4000512678"]
["23.07.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",16.28486,"P","Generated for FI4000513015"]
["23.07.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",10.17986,"P","Generated for FI4000513437"]
["23.07.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",17.23937,"P","Generated for FI4000513593"]
["23.07.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",16.71772,"P","Generated for FI4000517461"]
["23.07.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",9.85174,"P","Generated for FI4000517602"]
["23.07.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",14.70609,"P","Generated for FI4000517966"]
["23.07.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",27.91953,"P","Generated for FI4000519202"]
["23.07.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",19.51651,"P","Generated for FI4000519236"]
["23.07.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",9.96316,"P","Generated for FI4000523675"]
["23.07.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",7.23198,"P","Generated for FI4000533005"]
["23.07.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",18.21547,"P","Generated for FI4000541313"]
["23.07.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["23.07.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["23.07.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",16.74549,"P","Generated for FI4000567029"]
["23.07.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",14.56074,"P","Generated for FI4000571013"]
["23.07.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",12.66159,"P","Generated for FI4000571054"]
["23.07.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",13.30883,"P","Generated for FI4000577192"]
["23.07.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",14.79462,"P","Generated for FI4000586409"]
["23.07.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",14.67677,"P","Generated for FI4000587340"]
["23.07.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.1,"P","Generated for FI4000592159"]
["23.07.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",35.65525,"P","Generated for FI4000592282"]
["23.07.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",10.5909,"P","Generated for FI4000592464"]
["23.07.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",8.49978,"P","Generated for FI4000592472"]
["23.07.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",15.43423,"P","Generated for FI4000595756"]
["23.07.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",11.02213,"P","Generated for FI4000598149"]
["23.07.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",18.55026,"P","Generated for FI4000602172"]
["23.07.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",30,"P","Generated for FI4000602354"]
["23.07.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["23.07.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["23.07.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",9.2452,"P","Generated for FR0000030074"]
["23.07.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",11.23145,"P","Generated for FR0000031023"]
["23.07.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",11.31452,"P","Generated for FR0000031577"]
["23.07.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",13.51588,"P","Generated for FR0000031775"]
["23.07.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",12.20987,"P","Generated for FR0000032526"]
["23.07.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",7.44308,"P","Generated for FR0000032658"]
["23.07.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",12.79478,"P","Generated for FR0000033003"]
["23.07.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.1,"P","Generated for FR0000033219"]
["23.07.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["23.07.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",26.91386,"P","Generated for FR0000033599"]
["23.07.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",16.77837,"P","Generated for FR0000033888"]
["23.07.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",11.89858,"P","Generated for FR0000033904"]
["23.07.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["23.07.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",28.65717,"P","Generated for FR0000034894"]
["23.07.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["23.07.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",8.85339,"P","Generated for FR0000035164"]
["23.07.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",11.63832,"P","Generated for FR0000035370"]
["23.07.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",63.6147,"P","Generated for FR0000035784"]
["23.07.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",7.1,"P","Generated for FR0000036675"]
["23.07.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["23.07.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",16.47863,"P","Generated for FR0000038242"]
["23.07.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",13.84455,"P","Generated for FR0000038465"]
["23.07.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",12.02692,"P","Generated for FR0000038531"]
["23.07.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",9.05831,"P","Generated for FR0000038606"]
["23.07.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",7.1442,"P","Generated for FR0000039091"]
["23.07.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",11.87133,"P","Generated for FR0000039109"]
["23.07.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.3166,"P","Generated for FR0000039232"]
["23.07.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["23.07.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",18.24873,"P","Generated for FR0000039620"]
["23.07.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",8.82863,"P","Generated for FR0000044448"]
["23.07.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",9.60011,"P","Generated for FR0000044471"]
["23.07.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",16.71862,"P","Generated for FR0000044943"]
["23.07.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["23.07.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.1,"P","Generated for FR0000050049"]
["23.07.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",10.98809,"P","Generated for FR0000050353"]
["23.07.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",9.8618,"P","Generated for FR0000050809"]
["23.07.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",15.17685,"P","Generated for FR0000051070"]
["23.07.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["23.07.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",15.64794,"P","Generated for FR0000051807"]
["23.07.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",8.21944,"P","Generated for FR0000052292"]
["23.07.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["23.07.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",11.05617,"P","Generated for FR0000052680"]
["23.07.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",11.81463,"P","Generated for FR0000053027"]
["23.07.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",8.95105,"P","Generated for FR0000053043"]
["23.07.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["23.07.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",10.07543,"P","Generated for FR0000053324"]
["23.07.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",9.74659,"P","Generated for FR0000053381"]
["23.07.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",9.64662,"P","Generated for FR0000053506"]
["23.07.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",8.86427,"P","Generated for FR0000054132"]
["23.07.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",23.5982,"P","Generated for FR0000054199"]
["23.07.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",7.73803,"P","Generated for FR0000054231"]
["23.07.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",30.09185,"P","Generated for FR0000054322"]
["23.07.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",14.39847,"P","Generated for FR0000054470"]
["23.07.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["23.07.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.1,"P","Generated for FR0000060071"]
["23.07.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",13.72401,"P","Generated for FR0000060303"]
["23.07.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",44.39095,"P","Generated for FR0000060451"]
["23.07.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",7.1,"P","MARIE BRIZARD W  S IN EO2"]
["23.07.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.84402,"P","Generated for FR0000061129"]
["23.07.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.86391,"P","Generated for FR0000061137"]
["23.07.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["23.07.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",16.68064,"P","Generated for FR0000061608"]
["23.07.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.1,"P","Generated for FR0000062234"]
["23.07.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",29.08474,"P","Generated for FR0000062671"]
["23.07.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",15.04461,"P","Generated for FR0000062796"]
["23.07.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.42579,"P","Generated for FR0000062978"]
["23.07.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["23.07.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",9.08026,"P","Generated for FR0000063737"]
["23.07.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",8.18756,"P","Generated for FR0000063935"]
["23.07.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",10.34177,"P","Generated for FR0000064164"]
["23.07.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",8.2774,"P","Generated for FR0000064271"]
["23.07.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",23.95899,"P","Generated for FR0000064297"]
["23.07.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",14.30234,"P","Generated for FR0000064446"]
["23.07.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["23.07.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",18.45698,"P","Generated for FR0000064602"]
["23.07.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.31732,"P","Generated for FR0000064784"]
["23.07.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",15.71469,"P","Generated for FR0000065278"]
["23.07.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",13.69063,"P","Generated for FR0000065484"]
["23.07.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",13.25718,"P","Generated for FR0000065864"]
["23.07.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",13.35921,"P","Generated for FR0000065971"]
["23.07.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",19.46702,"P","Generated for FR0000066441"]
["23.07.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",8.7846,"P","Generated for FR0000066540"]
["23.07.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",23.63114,"P","Generated for FR0000066607"]
["23.07.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",10.54854,"P","Generated for FR0000066672"]
["23.07.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",14.07493,"P","Generated for FR0000066722"]
["23.07.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",10.91694,"P",""]
["23.07.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",12.11704,"P","Generated for FR0000071797"]
["23.07.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",14.33482,"P","Generated for FR0000071946"]
["23.07.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",29.04005,"P","Generated for FR0000072373"]
["23.07.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",9.8188,"P","IT LINK SA"]
["23.07.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",8.73291,"P","Generated for FR0000073041"]
["23.07.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",8.2501,"P","Generated for FR0000073272"]
["23.07.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",9.81621,"P","Generated for FR0000073298"]
["23.07.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",37.52799,"P","Generated for FR0000074072"]
["23.07.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",10.7811,"P","Generated for FR0000074148"]
["23.07.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",12.19334,"P","Generated for FR0000074254"]
["23.07.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",16.98873,"P","Generated for FR0000074759"]
["23.07.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",24.94126,"P","Generated for FR0000074783"]
["23.07.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",21.10948,"P","Generated for FR0000075343"]
["23.07.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",18.01457,"P","Generated for FR0000075442"]
["23.07.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",27.5253,"P","Generated for FR0000075954"]
["23.07.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",19.55421,"P","Generated for FR0000076655"]
["23.07.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.94296,"P","Generated for FR0000077919"]
["23.07.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",16.00672,"P","Generated for FR0000078321"]
["23.07.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["23.07.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",12.13354,"P","Generated for FR0000120107"]
["23.07.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.21607,"P","Generated for FR0000120172"]
["23.07.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["23.07.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.24549,"P","Generated for FR0000120271"]
["23.07.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["23.07.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.1,"P","Generated for FR0000120404"]
["23.07.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["23.07.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["23.07.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",8.22582,"P","Generated for FR0000120560"]
["23.07.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["23.07.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["23.07.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["23.07.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",26.55668,"P","Generated for FR0000120669"]
["23.07.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["23.07.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",8.32733,"P","Generated for FR0000120693"]
["23.07.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",7.1,"P","Generated for FR0000120859"]
["23.07.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["23.07.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.33782,"P","Generated for FR0000121014"]
["23.07.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",8.91622,"P","Generated for FR0000121121"]
["23.07.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",13.62242,"P","Generated for FR0000121147"]
["23.07.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["23.07.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",8.9313,"P","Generated for FR0000121220"]
["23.07.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",7.1,"P","Generated for FR0000121295"]
["23.07.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.1,"P","Generated for FR0000121329"]
["23.07.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",9.96722,"P","Generated for FR0000121485"]
["23.07.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["23.07.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.55566,"P","Generated for FR0000121667"]
["23.07.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["23.07.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",9.87847,"P","Generated for FR0000121709"]
["23.07.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["23.07.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["23.07.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",8.11359,"P","Generated for FR0000121972"]
["23.07.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["23.07.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",29.32357,"P","Generated for FR0000124414"]
["23.07.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.83777,"P","Generated for FR0000124570"]
["23.07.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.05622,"P","Generated for FR0000125007"]
["23.07.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",9.90657,"P","Generated for FR0000125338"]
["23.07.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["23.07.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["23.07.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["23.07.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",12.20955,"P","Generated for FR0000127771"]
["23.07.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.88602,"P","Generated for FR0000130213"]
["23.07.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",9.89862,"P","Generated for FR0000130395"]
["23.07.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",9.22131,"P","Generated for FR0000130403"]
["23.07.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["23.07.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",8.46446,"P","Generated for FR0000130577"]
["23.07.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",30.33144,"P","Generated for FR0000130692"]
["23.07.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",8.96336,"P","Generated for FR0000130809"]
["23.07.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["23.07.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",9.94032,"P","Generated for FR0000131757"]
["23.07.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",9.65842,"P","Generated for FR0000131906"]
["23.07.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["23.07.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["23.07.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",12.76264,"P","Generated for FR0000185423"]
["23.07.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",8.43609,"P","Generated for FR0004007813"]
["23.07.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["23.07.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",18.79455,"P","Generated for FR0004023208"]
["23.07.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",9.81959,"P","Generated for FR0004024222"]
["23.07.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.76694,"P","Generated for FR0004027068"]
["23.07.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",13.25986,"P","Generated for FR0004029411"]
["23.07.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",19.00015,"P","Generated for FR0004031763"]
["23.07.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",35.79647,"P","Generated for FR0004034072"]
["23.07.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",19.18732,"P","Generated for FR0004034320"]
["23.07.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["23.07.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",15.75975,"P","Generated for FR0004038263"]
["23.07.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.1,"P","Generated for FR0004040608"]
["23.07.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",30.15766,"P","Generated for FR0004045847"]
["23.07.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",10.23128,"P","Generated for FR0004050250"]
["23.07.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",19.05797,"P","Generated for FR0004053510"]
["23.07.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",14.86688,"P","Generated for FR0004056851"]
["23.07.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",15.55688,"P","Generated for FR0004154060"]
["23.07.2026","FR0004163111","EUR","","XUP0","XUP","GENFIT S.A. ACTIONS AU PORT. E","S",32.26709,"P","Generated for FR0004163111"]
["23.07.2026","FR0004170017","EUR","","2N30","2N3","LNA SANTE SA         EO 2","S",11.34284,"P","Generated for FR0004170017"]
["23.07.2026","FR0004186856","EUR","","8JM0","8JM","VETOQUINOL INH.   EO 2,50","S",7.60563,"P","Generated for FR0004186856"]
["23.07.2026","FR0005691656","EUR","","TGO0","TGO","TRIGANO SA INH. EO 4,2567","S",9.12302,"P","Generated for FR0005691656"]
["23.07.2026","FR0010040865","EUR","","GI6A","GI6A","GECINA S.A.","S",7.1,"P","Generated for FR0010040865"]
["23.07.2026","FR0010095596","EUR","","ONXE","C4X","VALERIO TH AC.PORT.EO-,01","S",91.97132,"P","Generated for FR0010095596"]
["23.07.2026","FR0010151589","EUR","","CAA0","CAA","CAFOM S.A. INH.   EO 5,10","S",18.56697,"P","Generated for FR0010151589"]
["23.07.2026","FR0010214064","EUR","","9X80","9X8","GPE GR.PIZ.E. EO 5,354","S",7.1,"P","Generated for FR0010214064"]
["23.07.2026","FR0010245514","EUR","","LYY4","LYY4","MUF-AMU.TOPIX II UE EOD","S",7.83,"P","Generated for FR0010245514"]
["23.07.2026","FR0010263202","EUR","","G5I0","G5I","PAREF          INH. EO 25","S",17.20125,"P","Generated for FR0010263202"]
["23.07.2026","FR0010291245","EUR","","I3Q0","I3Q","VERIMATRIX SA     EO -,40","S",18.1842,"P","Generated for FR0010291245"]
["23.07.2026","FR0010315770","EUR","","LYYA","LYYA","AM. MSCI WLD SW.II D","S",16.39,"P","Generated for FR0010315770"]
["23.07.2026","FR0010353888","EUR","","2EI0","2EI","MGI DIGITAL GR.T.INH.EO 1","S",11.2542,"P","Generated for FR0010353888"]
["23.07.2026","FR0010361683","EUR","","LYMD","LYMD","MUF-AM.MSCI IND.SWA.UEEOA","S",16.39,"P","Generated for FR0010361683"]
["23.07.2026","FR0010405431","EUR","","LYMH","LYMH","MUF-AMUNDI MSCI GREECE D.","S",17.11,"P","Generated for FR0010405431"]
["23.07.2026","FR0010424143","EUR","","LSK8","LSK8","MUF-AMU.EOSTXX50-2XINV.AC","S",19.38,"P","Generated for FR0010424143"]
["23.07.2026","FR0010436584","EUR","","DWP0","DWP","DNXCORP SE       EO -,164","S",17.79995,"P","Generated for FR0010436584"]
["23.07.2026","FR0010451203","EUR","","E7V0","E7V","REXEL SA","S",7.1,"P","Generated for FR0010451203"]
["23.07.2026","FR0010492199","EUR","","3F30","3F3","FORACO INTL SA      EO 15","S",15.58032,"P","Generated for FR0010492199"]
["23.07.2026","FR0010528059","EUR","","07R0","07R","STREAMWIDE SA     EO 0,10","S",19.98841,"P","Generated for FR0010528059"]
["23.07.2026","FR0010557264","EUR","","A8D0","A8D","AB SCIENCE S.A.    EO-,01","S",25.2431,"P","Generated for FR0010557264"]
["23.07.2026","FR0010609263","EUR","","MAU0","1MK","MAUNA KEA TECHNOL.EO -,04","S",19.5342,"P","MAUNA KEA TECHNOL EO 04"]
["23.07.2026","FR0010667147","EUR","","65C0","65C","COFACE S.A. INH. EO 2","S",7.1,"P","Generated for FR0010667147"]
["23.07.2026","FR0010756114","EUR","","18MP","ACM9","AMUNDI MSCI WLD X EMU","S",16.39,"P","Generated for FR0010756114"]
["23.07.2026","FR0010821819","EUR","","540H","540H","AM. MSCI EU X EMU ESG SEL","S",16.39,"P","Generated for FR0010821819"]
["23.07.2026","FR0010828137","EUR","","CUX1","CUX1","CARMILA S.A.S.","S",7.1,"P","Generated for FR0010828137"]
["23.07.2026","FR0010929125","EUR","","1ID0","1ID","ID LOGISTICS GROUP EO-,50","S",8.31649,"P","Generated for FR0010929125"]
["23.07.2026","FR0011033083","EUR","","7W50","7W5","MOULINVEST        EO 1,20","S",10.80893,"P","Generated for FR0011033083"]
["23.07.2026","FR0011053636","EUR","","BC70","BC7","CAPITAL B S.A.     EO-,08","S",26.21106,"P","Generated for FR0011053636"]
["23.07.2026","FR0011179886","EUR","","I8S0","I8S","INTRASENSE SAS    EO -,05","S",20.26385,"P","Generated for FR0011179886"]
["23.07.2026","FR0011365907","EUR","","74Z0","74Z","BOA CONCEPT SA     EO 1,-","S",19.56843,"P","Generated for FR0011365907"]
["23.07.2026","FR0011476928","EUR","","PPX2","1FN","GROUPE FNAC","S",7.1,"P","GROUPE FNAC INH      EO 1"]
["23.07.2026","FR0011550193","EUR","","FR03","ETSZ","BNPPEFR-ST.EUR.600 UE C","S",16.39,"P","Generated for FR0011550193"]
["23.07.2026","FR0011550672","EUR","","ETSA","ETSA","BNPPEFR-ST.EUR.600 H","S",16.39,"P","Generated for FR0011550672"]
["23.07.2026","FR0011716265","EUR","","74C0","74C","CROSSJECT SA      EO -,10","S",15.87221,"P","Generated for FR0011716265"]
["23.07.2026","FR0011858190","EUR","","2ZQ0","2ZQ","REALITES          EO 6,53","S",47.45919,"P","Generated for FR0011858190"]
["23.07.2026","FR0011992700","EUR","","AYD0","AYD","ATEME              EO-,14","S",20.01547,"P","Generated for FR0011992700"]
["23.07.2026","FR0011995588","EUR","","VLA0","VLA","VOLTALIA INH.     EO 5,70","S",13.23166,"P","Generated for FR0011995588"]
["23.07.2026","FR0012432516","EUR","","7PO0","7PO","POXEL S.A.        EO -,02","S",12.61427,"P","Generated for FR0012432516"]
["23.07.2026","FR0012613610","EUR","","5PD","5PD","PRODWAYS GROUP SA EO-,5","S",13.87288,"P","PRODWAYS GROUP SA EO 5"]
["23.07.2026","FR0012757854","EUR","","4SP0","4SP","SPIE S.A.         EO 0,47","S",10.80212,"P","Generated for FR0012757854"]
["23.07.2026","FR0012819381","EUR","","ZUY0","ZUY","GROUPE GUILLIN     EO-,62","S",16.15699,"P","Generated for FR0012819381"]
["23.07.2026","FR0012938884","EUR","","SOG","QS31","SOLOCAL GROUP     EO -,01","S",45.99037,"P","Generated for FR0012938884"]
["23.07.2026","FR0013018124","EUR","","NXOA","NXOA","NICOX S.A.","S",11.251,"P","Generated for FR0013018124"]
["23.07.2026","FR0013153541","EUR","","ZMM0","ZMM","MAISONS DU MONDE  EO 3,24","S",41.62265,"P","Generated for FR0013153541"]
["23.07.2026","FR0013154002","EUR","","56S1","56S1","SARTORIUS STEDIM BIOTECH","S",14.03581,"P","Generated for FR0013154002"]
["23.07.2026","FR0013209921","EUR","","WLXU","WLXU","AM.MSCIWEXUSSCR","S",7.1,"P","Generated for FR0013209921"]
["23.07.2026","FR0013233012","EUR","","6IV0","6IV","INVENTIVA S.A.(PROM.)-,01","S",24.18975,"P","Generated for FR0013233012"]
["23.07.2026","FR0013258662","EUR","","3AL0","3AL","AYVENS S.A.       EO 1,50","S",8.76976,"P","Generated for FR0013258662"]
["23.07.2026","FR0013266772","EUR","","QT50","QT5","ONE EXPERIENCE S.A.EO 0,1","S",34.20903,"P","Generated for FR0013266772"]
["23.07.2026","FR0013295789","EUR","","5L10","5L1","TFF GROUP S.A. INH.EO-,40","S",12.38431,"P","Generated for FR0013295789"]
["23.07.2026","FR0013326246","EUR","","UBL1","1BR1","UNIBAIL-RODAMCO-WESTFIELD","S",7.1,"P","WFD UNIBAIL RODAMC EO 05"]
["23.07.2026","FR0013341781","EUR","","52C0","52C","2CRSI S.A.  EO-,09","S",66.22355,"P","Generated for FR0013341781"]
["23.07.2026","FR0013344173","EUR","","5RO0","5RO","ROCHE BOBOIS S.A.     EO5","S",12.93205,"P","Generated for FR0013344173"]
["23.07.2026","FR0013379484","EUR","","30L2","30L3","SOLUTIONS 30 INH.EO-,1275","S",14.7431,"P","Generated for FR0013188844"]
["23.07.2026","FR0013406881","EUR","","6PV0","6PV","CMG CLEANTECH S.A. EO-,20","S",30,"P","Generated for FR0013406881"]
["23.07.2026","FR0013447729","EUR","","1VRA","1VRA","VERALLIA SA (PROM.)EO3,38","S",10.48106,"P","Generated for FR0013447729"]
["23.07.2026","FR0013451044","EUR","","0VW0","0VW","HOFFMANN GR.CEM.TEC. 1,-","S",13.80068,"P","Generated for FR0013451044"]
["23.07.2026","FR0013467479","EUR","","3OK0","3OK","CONSTELLIUM SE     EO-,02","S",15.83303,"P","Generated for FR0013467479"]
["23.07.2026","FR0013530102","EUR","","AWOX","2AW1","VEOM GROUP I.L.   EO -,01","S",86.95223,"P","AWOX S A E0 1"]
["23.07.2026","FR0014001PM5","EUR","","1FO0","1FO","HYDROG.-REF.-SOL.  EO-,10","S",25.72995,"P","Generated for FR0014001PM5"]
["23.07.2026","FR0014002IH8","EUR","","MBTC","MBTC","MELBTCEQUNETF EOA","S",24.23,"P","Generated for FR0014002IH8"]
["23.07.2026","FR0014003J32","EUR","","8GQ0","8GQ","NAM.R S.A.        EO -,20","S",48.78933,"P","Generated for FR0014003J32"]
["23.07.2026","FR0014003VY4","EUR","","9QW0","9QW","HYDROGENE DE FRAN. EO-,02","S",15.71357,"P","Generated for FR0014003VY4"]
["23.07.2026","FR00140048X2","EUR","","9W80","9W8","IKONISYS   EO 0,5","S",17.35667,"P","Generated for FR00140048X2"]
["23.07.2026","FR0014004L86","EUR","","DAU1","DAU0","DASSAULT AVIATION SA","S",7.56034,"P","Generated for FR0014004L86"]
["23.07.2026","FR00140059B5","EUR","","2JA0","2JA","AUDACIA S.A.      EO -,12","S",13.09273,"P","Generated for FR00140059B5"]
["23.07.2026","FR0014005SB3","EUR","","4OY0","4OY","FORSEE POWER(PROM.)EO-,10","S",20.70867,"P","Generated for FR0014005SB3"]
["23.07.2026","FR00140066X4","EUR","","Y2Z0","Y2Z","METAVISIO  EO 0,002","S",70.00203,"P","Generated for FR00140066X4"]
["23.07.2026","FR00140071O3","EUR","","ORE0","","OREAL (L') PR.FID.2024","S",30,"P","OREAL  L  PR FID 2024"]
["23.07.2026","FR0014007ZB4","EUR","","69O0","69O","AELIS FARMA SAS EO -,01","S",22.78092,"P","Generated for FR0014007ZB4"]
["23.07.2026","FR001400AHX6","EUR","","9BK0","9BK0","ABL DIAGNOSTICS S.A. EO 1","S",29.08627,"P","Generated for FR001400AHX6"]
["23.07.2026","FR001400AYG6","EUR","","1AA1","L0A","DEEZER S.A.          EO 1","S",16.38195,"P","Generated for FR001400AYG6"]
["23.07.2026","FR001400CFI7","EUR","","AW50","AW5","AVENIR TELECOM INH.EO0,06","S",19.16394,"P","Generated for FR001400CFI7"]
["23.07.2026","FR001400GO75","EUR","","QR00","QR0","FLORENTAISE  EO -,1","S",56.35735,"P","Generated for FR001400GO75"]
["23.07.2026","FR001400IUV6","EUR","","V050","V05","WATERA S.A.          EO 1","S",31.53558,"P","Generated for FR001400IUV6"]
["23.07.2026","FR001400LBT4","EUR","","ENG1","ENGIE","SHS ENGIE ORD REG","S",30,"P","Generated for FR001400LBT4"]
["23.07.2026","FR001400M1R1","EUR","","FR0A","G8C0","GECI INTL INH.   EO 1,-","S",25.46673,"P","Generated for FR001400M1R1"]
["23.07.2026","FR001400NLM4","EUR","","OPA1","OPA1","EMEIS ACT.NOM.    EO 0,01","S",10.69304,"P","Generated for FR001400NLM4"]
["23.07.2026","FR001400PVN6","EUR","","GDG1","GDG","Viridien SA","S",12.37689,"P","Generated for FR001400PVN6"]
["23.07.2026","FR001400SF56","EUR","","LC40","LC4","SOCIETE LDC INH.  EO 0,20","S",8.31981,"P","Generated for FR001400SF56"]
["23.07.2026","FR001400SP13","EUR","","JPZ0","JPZ","DOLFINES S.A.  EO 1,40","S",41.9804,"P","Generated for FR001400SP13"]
["23.07.2026","FR001400U4P9","EUR","","V4Y0","V4Y","ODYSSEE TECHNOLOGIES EO 1","S",26.80231,"P","Generated for FR001400U4P9"]
["23.07.2026","FR001400YYJ0","EUR","","FINZ","FINZ","FI.NET MSCI W. DLA","S",7.1,"P","Generated for FR001400YYJ0"]
["23.07.2026","FR0014010QE1","EUR","","FR06","05B0","HOPIUM S.A.   EO-,001","S",33.50746,"P","Generated for FR0014010QE1"]
["23.07.2026","FR0014011O84","EUR","","FR09","2ZT1","ACHETER-LOUER  EO -,0002","S",111.40546,"P","Generated for FR0014011O84"]
["23.07.2026","FR00140153H3","EUR","","Y2A1","Y2A1","ADOMOS S.A.   EO 1,-","S",32.39356,"P","Generated for FR00140153H3"]
["23.07.2026","FR00140182K6","EUR","","FR0H","WO61","Worldline SA","S",30,"P","Generated for FR00140182K6"]
["23.07.2026","GB0000163088","EUR","","5HN0","5HN","SPEEDY HIRE        LS-,05","S",10.13527,"P","Generated for GB0000163088"]
["23.07.2026","GB0000280353","EUR","","0JL0","0JL","ALUMASC GRP PLC  LS -,125","S",10.90594,"P","Generated for GB0000280353"]
["23.07.2026","GB0000667013","EUR","","1OK0","1OK","AVON TECHNOLOGIES    LS 1","S",9.55446,"P","Generated for GB0000667013"]
["23.07.2026","GB0001351955","EUR","","5H90","5H9","CELEBRUS TECH. PLC LS-,02","S",20.6582,"P","Generated for GB0001351955"]
["23.07.2026","GB0001570810","EUR","","XAR0","XAR","XAAR PLC           LS-,10","S",15.76697,"P","Generated for GB0001570810"]
["23.07.2026","GB0001602944","EUR","","92M0","92M","CML MICROSYST.PLC  LS-,05","S",17.62585,"P","Generated for GB0001602944"]
["23.07.2026","GB0001771426","EUR","","LQG0","LQG","ACCESSO TECHNOL.GP LS-,01","S",15.48563,"P","Generated for GB0001771426"]
["23.07.2026","GB0001961035","EUR","","EQW0","EQW","CHURCHILL CHINA    LS-,10","S",12.07894,"P","Generated for GB0001961035"]
["23.07.2026","GB0002259116","EUR","","GPL0","GPL","GOOCH + HOUSEGO    LS-,20","S",49.20052,"P","Generated for GB0002259116"]
["23.07.2026","GB0002318888","EUR","","0U60","0U6","CRANSWICK PLC      LS-,10","S",7.1,"P","Generated for GB0002318888"]
["23.07.2026","GB0002418548","EUR","","E3E0","E3E","ELEMENTIS PLC      LS-,05","S",10.66613,"P","Generated for GB0002418548"]
["23.07.2026","GB0002875804","EUR","","BMT0","BMT","BRITISH AMERICAN TOBACO PLC REG SHARES LS 0,25","S",7.60418,"P","BRITISH AMERICAN TOBACO"]
["23.07.2026","GB0003362992","EUR","","FTI0","FTI","FILTRONIC PLC     LS-,001","S",43.02375,"P","Generated for GB0003362992"]
["23.07.2026","GB0003395000","EUR","","6FJ0","6FJ","FISHER (JAMES)SONS LS-,25","S",9.3311,"P","Generated for GB0003395000"]
["23.07.2026","GB0004082847","EUR","STD0","STD0","STD","STANDARD CHARTERED PLC REGISTERED SHARES DL 0,50","S",8.8099,"P","Generated for GB0004082847"]
["23.07.2026","GB0004339189","EUR","","CCP0","CCP","CELTIC PLC       LS 0,01","S",10.1773,"P","Generated for GB0004339189"]
["23.07.2026","GB0004657408","EUR","","MZ40","MZ4","MITIE GRP PLC  LS-,025","S",52.53244,"P","Generated for GB0004657408"]
["23.07.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",22.51993,"P","Generated for GB0004740477"]
["23.07.2026","GB0004915632","EUR","10I0","10I0","10I","KIER GROUP PLC   LS-,01","S",13.29125,"P","Generated for GB0004915632"]
["23.07.2026","GB0005603997","EUR","","LGI0","LGI","LEGAL & GENERAL GROUP PLC, REG. SHARES LS-,025","S",7.1,"P","Generated for GB0005603997"]
["23.07.2026","GB0006043169","EUR","","MZP0","MZP","MORRISON SUPERMARKETS PLC, WM.REGISTERED SHARES LS-,10","S",7.1,"P","Generated for GB0006043169"]
["23.07.2026","GB0006094303","EUR","","MUY0","MUY","MULBERRY GRP PLC   LS-,05","S",7.60361,"P","Generated for GB0006094303"]
["23.07.2026","GB0006640972","EUR","","IMW0","IMW","4IMPRINT GRP     LS-,3846","S",10.3113,"P","Generated for GB0006640972"]
["23.07.2026","GB0006825383","EUR","","OHP0","OHP","PERSIMMON PLC , REGISTERED SHARES LS -,10","S",11.53825,"P","Generated for GB0006825383"]
["23.07.2026","GB0007156838","EUR","","RNR0","RNR","SYNECTICS PLC     LS -,20","S",9.12009,"P","Generated for GB0007156838"]
["23.07.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",8.69272,"P","Generated for GB0007188757"]
["23.07.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",14.79427,"P","Generated for GB0007669376"]
["23.07.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",20.69531,"P","Generated for GB0008025412"]
["23.07.2026","GB0008706128","EUR","","LLD0","LLD","LLOYDS BANKING GROUP","S",7.1,"P","Generated for GB0008706128"]
["23.07.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",7.83582,"P","Generated for GB0008711763"]
["23.07.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",10.60905,"P","Generated for GB0008910779"]
["23.07.2026","GB0009223206","EUR","","NPW1","NPW1","SMITH & NEPHEW PLC, REGISTERED SHARES DL-,20","S",7.47958,"P","Generated for GB0009223206"]
["23.07.2026","GB0009692319","EUR","","WI60","WI6","WILMINGTON PLC     LS-,05","S",18.41711,"P","Generated for GB0009692319"]
["23.07.2026","GB0009697037","EUR","","BW30","BW3","BABCOCK INTL GRP   LS-,60","S",15.54937,"P","Generated for GB0009697037"]
["23.07.2026","GB0030026057","EUR","","8LS0","8LS","NEXT 15 GROUP PLC LS-,025","S",12.54448,"P","Generated for GB0030026057"]
["23.07.2026","GB0030646508","EUR","","GKN0","","GKN PLC , REGISTERED SHARES LS -,50","S",22.39842,"P","Generated for GB0030646508"]
["23.07.2026","GB0031348658","EUR","BCY0","BCY0","BCY","BARCLAYS PLC , REGISTERED SHARES, LS,-25","S",7.96526,"P","Generated for GB0031348658"]
["23.07.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",17.19096,"P","Generated for GB0031410581"]
["23.07.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",12.01535,"P","Generated for GB0031743007"]
["23.07.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",14.05465,"P","Generated for GB0032398678"]
["23.07.2026","GB0033278473","EUR","","GYX0","GYX","FUTURA MEDICAL    LS-,002","S",76.96081,"P","Generated for GB0033278473"]
["23.07.2026","GB0033360586","EUR","","AOHA","AOHA","RUA LIFE SCIENCES  LS0,05","S",22.57043,"P","Generated for GB0033360586"]
["23.07.2026","GB0034212331","EUR","","80Y0","80Y","WYNNSTAY GROUP PLC LS-,25","S",7.98929,"P","Generated for GB0034212331"]
["23.07.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",7.1,"P","Generated for GB00B00K4418"]
["23.07.2026","GB00B013H060","EUR","","MPO0","MPO","MICHELMERSH BRICK  LS-,20","S",7.10456,"P","Generated for GB00B013H060"]
["23.07.2026","GB00B01C3S32","EUR","","RGR1","","RANDGOLD RESOURCES","S",10.04441,"P","Generated for GB00B01C3S32"]
["23.07.2026","GB00B01JLR99","EUR","","GXG0","GXG","NANOCO GROUP PLC  LS -,10","S",53.65027,"P","Generated for GB00B01JLR99"]
["23.07.2026","GB00B0305S97","EUR","","BTA0","BTA","BTG CONSULTING    LS -,05","S",14.54585,"P","Generated for GB00B0305S97"]
["23.07.2026","GB00B03MM408","EUR","R6C3","R6C3","R6C3","SHELL PLC, REG. SHARES CLASS B EO -,07","S",7.1,"P","Generated for GB00B03MM408"]
["23.07.2026","GB00B040L800","EUR","OSU0","OSU0","OSU","STAFFLINE GROUP     LS-10","S",21.23294,"P","Generated for GB00B040L800"]
["23.07.2026","GB00B0744B38","EUR","","BUZ1","BUZ1","BUNZL PLC , REGISTERED SHARES LS -,3214857","S",7.1,"P","Generated for GB00B0744B38"]
["23.07.2026","GB00B085SD50","EUR","","4A60","4A6","ARIANA RESOURCESLS -,001","S",24.21525,"P","Generated for GB00B085SD50"]
["23.07.2026","GB00B0BRN552","EUR","","B1O0","B1O","BANGO PLC          LS-,20","S",30.04011,"P","Generated for GB00B0BRN552"]
["23.07.2026","GB00B0C18177","EUR","","A4A0","A4A","ANGLO ASIAN MNG   LS -,01","S",19.77764,"P","Generated for GB00B0C18177"]
["23.07.2026","GB00B0HCWM45","EUR","","G7N0","G7N","GOLDPLAT PLC      DL -,01","S",23.6365,"P","Generated for GB00B0HCWM45"]
["23.07.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",11.80643,"P","Generated for GB00B0LS8535"]
["23.07.2026","GB00B0SWJX34","EUR","LS4C","LS4C","LS4C","LONDON STOCK EXCHANGE , REG. SHARES LS 0,069186047","S",8.81273,"P","Generated for GB00B0SWJX34"]
["23.07.2026","GB00B0T29327","EUR","","S1Y0","S1Y","ORIOLE RES PLC   LS -,001","S",40.46755,"P","Generated for GB00B0T29327"]
["23.07.2026","GB00B104RS51","EUR","","W8T0","W8T","CITY LON.INV.GRP   LS-,01","S",7.21756,"P","Generated for GB00B104RS51"]
["23.07.2026","GB00B125SX82","EUR","","P3K0","P3K","PANTHEON RESOURCES LS-,01","S",30.38987,"P","Generated for GB00B125SX82"]
["23.07.2026","GB00B135BJ46","EUR","","1YZ0","1YZ","SAVILLS PLC       LS-,025","S",11.50977,"P","Generated for GB00B135BJ46"]
["23.07.2026","GB00B13YVN56","EUR","","AS20","AS2","VIANET GROUP PLC  LS -,01","S",7.1,"P","Generated for GB00B13YVN56"]
["23.07.2026","GB00B15KXV33","EUR","","GB29","OD7F","WISDOMTREE WTI CRUDE OIL","S",12.62,"P","Generated for GB00B15KXV33"]
["23.07.2026","GB00B15KY211","EUR","","00EE","OD7M","WT NICKEL","S",8.6,"P","Generated for GB00B15KY211"]
["23.07.2026","GB00B15KY872","EUR","","00EG","OD7T","WITR COM.SEC.Z06/UN.ZINC","S",100,"P","Generated for GB00B15KY872"]
["23.07.2026","GB00B15KY989","EUR","","OOEI","OD7V","WITR COM.SEC.Z06/UN.IDX","S",100,"P","Generated for GB00B15KY989"]
["23.07.2026","GB00B15KYH63","EUR","","OOEH","OD7U","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYH63"]
["23.07.2026","GB00B17MN067","EUR","","T9V0","T9V","BOW STREET GROUP LS -,001","S",10.94455,"P","Generated for GB00B17MN067"]
["23.07.2026","GB00B18S7B29","EUR","","QC80","QC8","H-POWER PLC      LS -,001","S",18.84004,"P","Generated for GB00B18S7B29"]
["23.07.2026","GB00B19NLV48","EUR","","J2B0","","EXPERIAN PLC","S",7.34155,"P","Generated for GB00B19NLV48"]
["23.07.2026","GB00B1FH8J72","EUR","","SVT1","SVT1","SEVERN TRENT PLC , REGISTERED SHARES LS -,9789","S",7.1,"P","Generated for GB00B1FH8J72"]
["23.07.2026","GB00B1GCLT25","EUR","","XZF0","XZF","POLAR CAP.HLDGS  LS -,025","S",14.78609,"P","Generated for GB00B1GCLT25"]
["23.07.2026","GB00B1L5QH97","EUR","","RNKA","RNKA","RANK GRP   LS-,1388888888","S",12.87185,"P","Generated for GB00B1L5QH97"]
["23.07.2026","GB00B1L8B624","EUR","","IJIA","","EL GROUP PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B1L8B624"]
["23.07.2026","GB00B1VNSX38","EUR","","D9F2","D9F2","DRAX GROUP PLC , REGISTERED SHARES LS -,1155172","S",7.1,"P","Generated for GB00B1VNSX38"]
["23.07.2026","GB00B1XH2C03","EUR","","FEX0","FEX","FERREXPO PLC","S",9.21747,"P","Generated for GB00B1XH2C03"]
["23.07.2026","GB00B1ZBKY84","EUR","","39M0","39M","MONY GROUP PLC     LS-,02","S",10.70895,"P","Generated for GB00B1ZBKY84"]
["23.07.2026","GB00B23JN426","EUR","","9OC0","9OC","ORACLE POWER LS -,00001","S",78.3042,"P","Generated for GB00B23JN426"]
["23.07.2026","GB00B28HSF71","EUR","","4T20","4T2","TRACSIS PLC      LS -,004","S",8.33563,"P","Generated for GB00B28HSF71"]
["23.07.2026","GB00B2QL5C79","EUR","","IF70","IF7","IOFINA PLC        LS -,01","S",21.06116,"P","Generated for GB00B2QL5C79"]
["23.07.2026","GB00B3FLWH99","EUR","","21T0","21T","BODYCOTE PLC LS -,1727272","S",13.35784,"P","Generated for GB00B3FLWH99"]
["23.07.2026","GB00B3MBS747","EUR","","0OC0","0OC","Ocado Group PLC Registered Sha","S",19.72877,"P","Generated for GB00B3MBS747"]
["23.07.2026","GB00B42TN250","EUR","","P2P0","P2P","ROCKFIRE RESOUR. LS -,001","S",155.5846,"P","Generated for GB00B42TN250"]
["23.07.2026","GB00B4W8PD74","EUR","","24S0","24S","STRATEGIC MINER. LS -,001","S",23.58598,"P","Generated for GB00B4W8PD74"]
["23.07.2026","GB00B50P5B53","EUR","","BYA1","BYA1","QUAN.BL.TECH.PLC LS-,0025","S",84.23564,"P","Generated for GB00B50P5B53"]
["23.07.2026","GB00B53P2009","EUR","","4JF0","4JF","JUPITER FD MANAG. LS -,02","S",11.35719,"P","Generated for GB00B53P2009"]
["23.07.2026","GB00B5TZC716","EUR","","7PK0","7PK","INSPIRED PLC    LS-,00125","S",7.92388,"P","Generated for GB00B5TZC716"]
["23.07.2026","GB00B63D3314","EUR","","SCP0","SCP","SCANCELL HLDGS   LS -,001","S",27.0852,"P","Generated for GB00B63D3314"]
["23.07.2026","GB00B64NSP76","EUR","","5JY0","5JY","COSTAIN GRP PLC    LS-,01","S",11.52052,"P","Generated for GB00B64NSP76"]
["23.07.2026","GB00B67KBV28","EUR","","9C30","9C3","CENTR.ASIA METALS DL -,01","S",11.51723,"P","Generated for GB00B67KBV28"]
["23.07.2026","GB00B7KR2P84","EUR","EJT1","EJT1","EJT1","easyJet PLC","S",22.19133,"P","Generated for GB00B7KR2P84"]
["23.07.2026","GB00B83VD954","EUR","","GB2B","","MAN GROUP PLC, REGISTERED SHARES DL -,03","S",11.81374,"P","Generated for GB00B83VD954"]
["23.07.2026","GB00B8GRBX01","EUR","","GV2A","GV2A","CLOUDCOCO GROUP LS -,0001","S",58.89857,"P","Generated for GB00B8GRBX01"]
["23.07.2026","GB00B8SC6K54","EUR","3GC0","3GC0","3GC","GREENCOAT UK WIND LS -,01","S",7.1,"P","Generated for GB00B8SC6K54"]
["23.07.2026","GB00BBHXD542","EUR","","RNE1","RNE1","GAMING REALMS PLC LS-,001","S",15.4628,"P","Generated for GB00BBHXD542"]
["23.07.2026","GB00BD0CWJ91","EUR","","FBLM","FBLM","FIH GROUP PLC     LS -,10","S",17.80579,"P","Generated for GB00BD0CWJ91"]
["23.07.2026","GB00BD45SH49","EUR","","84N0","84N","INTEGRAFIN HLDGS   LS-,01","S",9.82066,"P","Generated for GB00BD45SH49"]
["23.07.2026","GB00BD4FCK53","EUR","","HN00","HN0","MILA RESOUR. PLC LS-,001","S",26.69976,"P","Generated for GB00BD4FCK53"]
["23.07.2026","GB00BD7V5D43","EUR","4KM0","4KM0","4KM","KROMEK GROUP PLC  LS -,01","S",16.59194,"P","Generated for GB00BD7V5D43"]
["23.07.2026","GB00BDB79J29","EUR","1EQ0","1EQ0","1EQ","XP FACTORY PLC  LS-,0125","S",13.92805,"P","Generated for GB00BDB79J29"]
["23.07.2026","GB00BDFGGK53","EUR","6UA0","6UA0","6UA","TEKMAR GROUP PLC   LS-,01","S",12.2494,"P","Generated for GB00BDFGGK53"]
["23.07.2026","GB00BDGS8G04","EUR","","HXKB","HXKB","SOSANDAR PLC     LS -,001","S",13.9294,"P","Generated for GB00BDGS8G04"]
["23.07.2026","GB00BF1GH114","EUR","","M8H0","M8H","MBH CORP. PLC     EO 1","S",100,"P","Generated for GB00BF1GH114"]
["23.07.2026","GB00BF3TBT48","EUR","","BE90","BE9","BLOCK ENERGY PLC LS-,0025","S",24.73984,"P","Generated for GB00BF3TBT48"]
["23.07.2026","GB00BF5HBF20","EUR","","6EU0","6EU","THEWORKS.CO.UK PLC LS-,01","S",16.91225,"P","Generated for GB00BF5HBF20"]
["23.07.2026","GB00BF8Q6K64","EUR","","T3V2","T3V2","ABERDEEN GROUP PLC","S",7.73241,"P","Generated for GB00BF8Q6K64"]
["23.07.2026","GB00BFG3KF26","EUR","","NLC0","NLC","NOBLE HOLDING CORP.DL-,01","S",211.61955,"P","Generated for GB00BFG3KF26"]
["23.07.2026","GB00BFPM8908","EUR","","17V0","17V","VENTURE LIFE GRP LS -,003","S",8.97636,"P","Generated for GB00BFPM8908"]
["23.07.2026","GB00BFZNKV91","EUR","","A8LA","A8LA","NEOTERRA GROUP PLC LS-,10","S",34.7579,"P","Generated for GB00BFZNKV91"]
["23.07.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",11.3474,"P","Generated for GB00BFZNLB60"]
["23.07.2026","GB00BG5KQW09","EUR","","CFJA","CFJA","CERES POWER HLDGS  LS-,10","S",39.91287,"P","Generated for GB00BG5KQW09"]
["23.07.2026","GB00BGGK0V60","EUR","","9L70","9L7","TPXIMPACT HOLDINGS LS,-01","S",18.01908,"P","Generated for GB00BGGK0V60"]
["23.07.2026","GB00BH4HKS39","EUR","","VODI","VODI","VODAFONE GROUP PLC , REGISTERED SHARES DL-,11428571","S",15.04655,"P",""]
["23.07.2026","GB00BHJYC057","EUR","","IC1H","IC1H","INTERCONTINENTAL HOTELS GROUP , REGISTERED SHARES LS -,13617","S",8.99772,"P","Generated for GB00BHJYC057"]
["23.07.2026","GB00BJFDXW97","EUR","","P4JC","P4JC","ADM ENERGY PLC  LS-,00001","S",162.22095,"P","Generated for GB00BJFDXW97"]
["23.07.2026","GB00BJL1ZF49","EUR","3L80","3L80","3L8","ESSENSYS PLC     LS-,0025","S",10.07886,"P","Generated for GB00BJL1ZF49"]
["23.07.2026","GB00BJT0FF39","EUR","","RMP1","RMP1","RM PLC      LS-,022857142","S",13.80257,"P","Generated for GB00BJT0FF39"]
["23.07.2026","GB00BJT16S69","EUR","","T5X0","T5X","TRONOX HLDGS PLC  DL -,01","S",21.78132,"P","Generated for GB00BJT16S69"]
["23.07.2026","GB00BJVLR251","EUR","","YE42","YE42","ZINC MEDIA GR. LS -,00125","S",10.92359,"P","Generated for GB00BJVLR251"]
["23.07.2026","GB00BJYDH394","EUR","","WETH","WETH","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BJYDH394"]
["23.07.2026","GB00BKDRYJ47","EUR","","9AA0","9AA","AIRTEL AFRICA PLC DL -,50","S",16.64518,"P","Generated for GB00BKDRYJ47"]
["23.07.2026","GB00BKDTK925","EUR","","2T9A","2T9A","TRAINLINE PLC    LS 0,01","S",10.60505,"P","Generated for GB00BKDTK925"]
["23.07.2026","GB00BKLGLS10","EUR","","4BL0","4BL","NPN ACTVAL      LS -,01","S",7.1,"P","Generated for GB00BKLGLS10"]
["23.07.2026","GB00BKPG7Z60","EUR","","7JN0","7JN","POOLBEG PHARMA  LS -,0002","S",25.97689,"P","Generated for GB00BKPG7Z60"]
["23.07.2026","GB00BKRC5K31","EUR","","0P50","0P5","GENUIT GROUP (WI)  LS-001","S",14.76374,"P","Generated for GB00BKRC5K31"]
["23.07.2026","GB00BKT0J702","EUR","","5RI0","5RI","SAFESTAY PLC      LS -,01","S",116.9425,"P","Generated for GB00BKT0J702"]
["23.07.2026","GB00BKX8NT01","EUR","","MOC0","MOC","R8 CAPITAL INVEST. LS-,01","S",9.29241,"P","Generated for GB00BKX8NT01"]
["23.07.2026","GB00BL6NGV24","EUR","","3U20","3U2","DR. MARTENS PLC  LS -,01","S",12.33394,"P","Generated for GB00BL6NGV24"]
["23.07.2026","GB00BL9BW044","EUR","","6S60","6S6","FRP ADVISORY GRP  LS-,001","S",8.59384,"P","Generated for GB00BL9BW044"]
["23.07.2026","GB00BLB5BF24","EUR","","E9E0","E9E","GR.SOU.COP. LS-,01","S",31.33918,"P","Generated for GB00BLB5BF24"]
["23.07.2026","GB00BLD3C518","EUR","","3WF0","3WF","GREENROC STR.MAT. LS-,001","S",44.89332,"P","Generated for GB00BLD3C518"]
["23.07.2026","GB00BLDRH360","EUR","","2UK0","2UK","OSB GROUP PLC     LS 0,01","S",7.69739,"P","Generated for GB00BLDRH360"]
["23.07.2026","GB00BLH1S316","EUR","","1UJ0","1UJ0","UNION JACK OIL LS-,0005","S",25.28616,"P","Generated for GB00BLH1S316"]
["23.07.2026","GB00BLH32M40","EUR","","3NJ0","3NJ","DIANOMI PLC   LS -,002","S",7.4664,"P","Generated for GB00BLH32M40"]
["23.07.2026","GB00BLPHTX84","EUR","","54K0","54K","ELIXIRR INTL   LS -,00005","S",8.82838,"P","Generated for GB00BLPHTX84"]
["23.07.2026","GB00BLTVCF91","EUR","","86W0","86W","SHOE ZONE PLC      LS-,01","S",32.16359,"P","Generated for GB00BLTVCF91"]
["23.07.2026","GB00BM8HZD43","EUR","","63V0","63V","VERICI DX PLC     LS-,001","S",18.93722,"P","Generated for GB00BM8HZD43"]
["23.07.2026","GB00BM8NFJ84","EUR","","CQB0","CQB0","BREEDON GROUP PLCLS0,01","S",13.04409,"P","Generated for GB00BM8NFJ84"]
["23.07.2026","GB00BM9BZK23","EUR","","63U0","63U","COPPA COLLECTIVE  LS -,01","S",7.1,"P","Generated for GB00BM9BZK23"]
["23.07.2026","GB00BM9XQ619","EUR","","T9G0","T9G","VIDAC PHARMA HLDG PLC LS1","S",23.62489,"P","Generated for GB00BM9XQ619"]
["23.07.2026","GB00BMC3RJ87","EUR","","RYH1","RYH0","SAREUM HLDGS    LS-,0125","S",20.36902,"P","Generated for GB00BMC3RJ87"]
["23.07.2026","GB00BMCLYF79","EUR","","88Q0","88Q","4BASEBIO PLC         EO 1","S",10.22866,"P","Generated for GB00BMCLYF79"]
["23.07.2026","GB00BMD6C023","EUR","","JV20","JV2","ALKEMY CAPITAL INV.LS-,02","S",37.96637,"P","Generated for GB00BMD6C023"]
["23.07.2026","GB00BMF1L080","EUR","","26W0","26W","LITERACY CAPITAL  LS-,001","S",7.1,"P","Generated for GB00BMF1L080"]
["23.07.2026","GB00BMG8BL95","EUR","","L2G0","L2G","RC365 HOLDING PLC  LS-,01","S",80.44651,"P","Generated for GB00BMG8BL95"]
["23.07.2026","GB00BMGYBJ57","EUR","2X40","2X40","2X40","XEROS TECHNO.GRP LS-,001","S",23.55936,"P","Generated for GB00BMGYBJ57"]
["23.07.2026","GB00BMHVL512","EUR","","H1W0","H1W","KLARNA GROUP PLC  LS -,10","S",21.09267,"P","Generated for GB00BMHVL512"]
["23.07.2026","GB00BMQX2R72","EUR","","43Y0","43Y","SHEPHERD NEAME P. CONS.","S",7.1,"P","Generated for GB00BMQX2R72"]
["23.07.2026","GB00BMTP1733","EUR","","WMEG","WMEG","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1733"]
["23.07.2026","GB00BMTV7393","EUR","","HG00","HG0","THG PLC           LS-,005","S",15.31239,"P","Generated for GB00BMTV7393"]
["23.07.2026","GB00BMWB4803","EUR","XTZS","XTZS","XTZS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4803"]
["23.07.2026","GB00BMWLC750","EUR","","J510","J51","MILTON CAPITAL PLC LS-,01","S",31.62009,"P","Generated for GB00BMWLC750"]
["23.07.2026","GB00BMX86B70","GBP","","H6D0","H6D0","Haleon PLC","S",7.1,"P","Generated for GB00BMX86B70"]
["23.07.2026","GB00BMXH3352","EUR","","5FS0","5FS","MOTORK LTD.    EO -,01","S",25.07279,"P","Generated for GB00BMXH3352"]
["23.07.2026","GB00BN0VZ646","EUR","","0460","046","FERRARI GROUP PLC EO 1","S",10.39513,"P","Generated for GB00BN0VZ646"]
["23.07.2026","GB00BN44P254","EUR","","9830","983","BALTIC CLASSIF.GR LS 0,01","S",19.84104,"P","Generated for GB00BN44P254"]
["23.07.2026","GB00BN4R5Q82","EUR","","NTK1","NTK1","EMV CAPITAL       LS-,05","S",7.55652,"P","Generated for GB00BN4R5Q82"]
["23.07.2026","GB00BN6JG812","EUR","","SUJ0","SUJ0","SABIEN TECHN.GRP LS-,03","S",22.79421,"P","Generated for GB00BN6JG812"]
["23.07.2026","GB00BN7CJ686","EUR","","TRNT","3BE","TRINITY EXPLORATION","S",30,"P","Generated for GB00BN7CJ686"]
["23.07.2026","GB00BN7JZR28","EUR","","9RL0","9RL","SCHRODER BRITISH   LS-,01","S",7.1,"P","Generated for GB00BN7JZR28"]
["23.07.2026","GB00BNBQZD59","EUR","","X0S0","X0S","GELION PLC  LS-,01","S",16.09199,"P","Generated for GB00BNBQZD59"]
["23.07.2026","GB00BNBQZW49","EUR","","UKI0","UKI","KENDRICK RES    LS -,0003","S",39.19091,"P","Generated for GB00BNBQZW49"]
["23.07.2026","GB00BNDRLN84","EUR","","6HD0","6HD","PENSIONBEE GRP   LS -,001","S",13.57384,"P","Generated for GB00BNDRLN84"]
["23.07.2026","GB00BNG90H86","GBP","","GB0I","97D0","QUANTUM DATA EN. LS -,001","S",137.41737,"P","Generated for GB00BNG90H86"]
["23.07.2026","GB00BNHSJN34","EUR","","2FQ1","2FQ0","QUILTER PLC 144A LS,08167","S",9.52565,"P","Generated for GB00BNHSJN34"]
["23.07.2026","GB00BNK03D49","EUR","","LX4A","LX4A","LUXFER HLDGS PLC   LS-,50","S",9.72454,"P","Generated for GB00BNK03D49"]
["23.07.2026","GB00BNLXS042","EUR","","K9I0","K9I","SKILLCAST GROUP LS -,001","S",7.1,"P","Generated for GB00BNLXS042"]
["23.07.2026","GB00BNR45554","EUR","","1SN0","1SN","FIRST TIN PLC     LS-,001","S",18.32747,"P","Generated for GB00BNR45554"]
["23.07.2026","GB00BNRRF659","EUR","","CSDA","CSDA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF659"]
["23.07.2026","GB00BNRRF980","EUR","","COMS","COMS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF980"]
["23.07.2026","GB00BNRRG624","EUR","","CIWP","CIWP","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRG624"]
["23.07.2026","GB00BNTY2N01","GBP","","GB1D","7RC0","DELTIC ENERGY PLC LS-,1","S",99.70506,"P","Generated for GB00BNTY2N01"]
["23.07.2026","GB00BNXM3P96","EUR","","0450","045","ARTISANAL SPIRIT.LS-,0025","S",14.69919,"P","Generated for GB00BNXM3P96"]
["23.07.2026","GB00BNYDGZ21","EUR","","73D0","73D","TORT.MEXIC.GRILL  LS -,01","S",7.1029,"P","Generated for GB00BNYDGZ21"]
["23.07.2026","GB00BP0RTP38","EUR","","OB30","OB3","OPTIBIOTIX HLTH PLC LS-02","S",16.77932,"P","Generated for GB00BP0RTP38"]
["23.07.2026","GB00BP4BSM10","EUR","","J6J0","J6J","ATOME PLC         LS-,002","S",39.90301,"P","Generated for GB00BP4BSM10"]
["23.07.2026","GB00BP7NQJ77","EUR","","GB10","LU0","KISTOS HLDGS LS -,10","S",13.73217,"P","Generated for GB00BP7NQJ77"]
["23.07.2026","GB00BP92CJ43","EUR","","TLYB","TLYB","TATE & LYLE PLC , REGISTERED SHARES LS -,25","S",13.88283,"P","Generated for GB00BP92CJ43"]
["23.07.2026","GB00BPDX1969","EUR","","BCIX","BCIX","VALOUR STOXX BITCOIN SUIS","S",100,"P","Generated for GB00BPDX1969"]
["23.07.2026","GB00BPK3YZ68","GBP","","GB03","18G0","ITACONIX PLC     LS-,50","S",48.87045,"P","Generated for GB00BPK3YZ68"]
["23.07.2026","GB00BPQY8R36","EUR","","8TM0","8TM","GUARDIAN METAL RE.LS -,01","S",39.85533,"P","Generated for GB00BPQY8R36"]
["23.07.2026","GB00BPVDXX64","EUR","","B520","B52","APPLI.NUTRI.PLC  LS-,0002","S",11.02585,"P","Generated for GB00BPVDXX64"]
["23.07.2026","GB00BQ7WTT20","EUR","","D9A0","D9A","VAST RESOURCES PLC LS-001","S",15.65042,"P","Generated for GB00BQ7WTT20"]
["23.07.2026","GB00BQQFX454","EUR","1D80","1D80","1D8","ACCSYS TECH.PLC   EO -,05","S",11.03311,"P","Generated for GB00BQQFX454"]
["23.07.2026","GB00BQYLVW97","EUR","","ZD70","ZD7","CYKEL AI PLC        LS-,1","S",114.39705,"P","Generated for GB00BQYLVW97"]
["23.07.2026","GB00BR0WHY71","EUR","","BJZ0","BJZ0","ACUITY RM LS,001 POST REO","S",24.2563,"P","Generated for GB00BR0WHY71"]
["23.07.2026","GB00BRC2TB67","EUR","","GB0A","52Y0","EARNZ PLC    LS-,04","S",20.57085,"P","Generated for GB00BRC2TB67"]
["23.07.2026","GB00BRS65X63","EUR","","INDI","2IV","INDIVIOR PLC","S",12.14544,"P","Generated for GB00BRS65X63"]
["23.07.2026","GB00BRYPS729","EUR","","A3Z0","A3Z","NATIVO RES.    LS-,0015","S",37.78218,"P","Generated for GB00BRYPS729"]
["23.07.2026","GB00BS2BDN04","EUR","","1VIC","1VIC","VALOUR COMPUTER PHYS STAK","S",100,"P","Generated for GB00BS2BDN04"]
["23.07.2026","GB00BSB7BS06","EUR","","GB0B","0PD0","PINEWOOD TECH.GR. LS 1,0","S",17.21053,"P","Generated for GB00BSB7BS06"]
["23.07.2026","GB00BSLNG492","EUR","","5S50","5S5","CORNISH METALS   LS-,0005","S",8.36191,"P","Generated for GB00BSLNG492"]
["23.07.2026","GB00BSVYN304","EUR","","8EV0","8EV","THERACRYF PLC    LS-,0025","S",42.18673,"P","Generated for GB00BSVYN304"]
["23.07.2026","GB00BT9QD572","EUR","","3GF0","3GF","GFINITY PLC     LS -,0001","S",48.80934,"P","Generated for GB00BT9QD572"]
["23.07.2026","GB00BTFR4F17","EUR","","7WP0","7WP","WINDAR PHOTONICS  LS -,01","S",7.1,"P","Generated for GB00BTFR4F17"]
["23.07.2026","GB00BTTQ2F04","EUR","","8AD0","8AD","RC FORNAX  PLC   LS-,0025","S",23.62699,"P","Generated for GB00BTTQ2F04"]
["23.07.2026","GB00BTXYPJ53","EUR","","5HD0","5HD","QUANTUM BASE HOL. LS-,001","S",11.39119,"P","Generated for GB00BTXYPJ53"]
["23.07.2026","GB00BTY5RC40","EUR","","YP60","YP60","POTENTIALLY AI    LS-,001","S",24.30579,"P","Generated for GB00BTY5RC40"]
["23.07.2026","GB00BVBM1L91","EUR","","CSTC","CSTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVBM1L91"]
["23.07.2026","GB00BVGBY890","EUR","","1ZG0","1ZG","ZEGONA COMMUNICAT. LS-,01","S",15.56168,"P","Generated for GB00BVGBY890"]
["23.07.2026","GB00BVP8H932","GBP","","GB0O","88S","SOUND ENERGY LS-,001","S",75.57107,"P","Generated for GB00BVP8H932"]
["23.07.2026","GB00BVPND783","EUR","","N2E0","N2E0","MERIDIAN MINING PLC","S",20.07968,"P","Generated for GB00BVPND783"]
["23.07.2026","GB00BVZK7T90","GBP","","GB01","UNV0","UNILEVER PLC","S",7.1,"P","Generated for GB00BVZK7T90"]
["23.07.2026","GB00BW9PJQ87","EUR","","G4A0","G4A","GEAR4MUSIC (HLDGS) LS-,10","S",12.68489,"P","Generated for GB00BW9PJQ87"]
["23.07.2026","GB00BXDZL105","EUR","","LXD1","LXD1","INSPIRATION HEA.GR.LS-,10","S",18.96597,"P","Generated for GB00BXDZL105"]
["23.07.2026","GB00BXFJC848","EUR","","1TN0","1TN","REVEILLE RES      LS -,01","S",30,"P","Generated for GB00BXFJC848"]
["23.07.2026","GB00BYMT0J19","EUR","","LIA0","LIA","LIVANOVA PLC      DL -,01","S",11.80412,"P","Generated for GB00BYMT0J19"]
["23.07.2026","GB00BYQDPD80","EUR","","GW00","GW0","YUE GROUP PLC    LS -,005","S",30,"P","Generated for GB00BYQDPD80"]
["23.07.2026","GB00BYT1L205","EUR","","5YK0","5YK","COMPTOIR GROUP PLC LS-,01","S",7.1,"P","Generated for GB00BYT1L205"]
["23.07.2026","GB00BYV31355","EUR","","8LF0","8LF","INSIG AI PLC       LS-,01","S",32.60283,"P","Generated for GB00BYV31355"]
["23.07.2026","GB00BYW79Y38","EUR","","1RT0","1RT","NUFORMIX PLC    LS -,0005","S",36.30467,"P","Generated for GB00BYW79Y38"]
["23.07.2026","GB00BYWLRL80","EUR","","L7J0","L7J","NEO ENERGY METALS LS,0001","S",31.54222,"P","Generated for GB00BYWLRL80"]
["23.07.2026","GB00BYX1P358","EUR","","2T70","2T7","TATTON ASSET MANAG.LS-,20","S",17.78926,"P","Generated for GB00BYX1P358"]
["23.07.2026","GB00BYX4TP46","EUR","","5MH0","5MH","VAN ELLE PLC      LS -,02","S",17.70898,"P","Generated for GB00BYX4TP46"]
["23.07.2026","GB00BYYDKX57","EUR","","IZGH","IZGH","ECR MINERALS PLC LS,00001","S",25.26207,"P","Generated for GB00BYYDKX57"]
["23.07.2026","GB00BYYV0629","EUR","","05T0","05T","TIME OUT GROUP    LS-,001","S",7.1,"P","Generated for GB00BYYV0629"]
["23.07.2026","GB00BYZJ7G42","EUR","","UK6A","UK6A","HARWORTH GROUP PLC LS-,10","S",9.3871,"P","Generated for GB00BYZJ7G42"]
["23.07.2026","GB00BYZN9041","EUR","","FNWA","FNWA","FUTURE PLC         LS-,15","S",14.60342,"P","Generated for GB00BYZN9041"]
["23.07.2026","GB00BZ11WQ61","EUR","","JMU0","JMU","JANGADA MINES PLC -,0004","S",26.58722,"P","Generated for GB00BZ11WQ61"]
["23.07.2026","GB00BZ6D6J81","EUR","","ULF1","ULF1","TOWER RESOURCES LS-,00001","S",41.69925,"P","Generated for GB00BZ6D6J81"]
["23.07.2026","GB00BZC0LC10","EUR","","3CV0","3CV","VICTORIA PLC      LS -,05","S",41.78596,"P","Generated for GB00BZC0LC10"]
["23.07.2026","GB00BZC0LP49","EUR","","2LC0","2LC","LUCECO PLC      LS -,0005","S",15.858,"P","Generated for GB00BZC0LP49"]
["23.07.2026","IE00002ZKAP0","EUR","","XEEE","XEEE","XTR.IE EU EQ 1CEOA","S",7.1,"P","Generated for IE00002ZKAP0"]
["23.07.2026","IE0000902GT6","EUR","","WMGT","WMGT","WI.IC.MEGATRENDS DL ACC.","S",11.83,"P","Generated for IE0000902GT6"]
["23.07.2026","IE0000EAPBT6","EUR","","JEIA","JEIA","JPM-US EPI UE ADL","S",7.1,"P","Generated for IE0000EAPBT6"]
["23.07.2026","IE0000FA5GB7","EUR","AIG","AIGT","AIGT","BNPEIIGLHYOP DLD","S",7.1,"P","Generated for IE0000FA5GB7"]
["23.07.2026","IE0000J0F3C5","EUR","","JRUE","JRUE","JPM-USD IGCP BD UE EOHA","S",3.9,"P","Generated for IE0000J0F3C5"]
["23.07.2026","IE0000MK7GG1","EUR","","GEUR","GEUR","GS-EO GO.BD AC. EOA","S",3.9,"P","Generated for IE0000MK7GG1"]
["23.07.2026","IE0000UJ3480","EUR","","CBU5","CBU5","ISHSV IBD28TDLC DLA","S",3.9,"P","Generated for IE0000UJ3480"]
["23.07.2026","IE0000UW95D6","EUR","","JRGE","JRGE","JPM-GLB REI EQ UE EOAH","S",7.1,"P","Generated for IE0000UW95D6"]
["23.07.2026","IE0000ZL1RD2","EUR","","C8PX","C8PX","GLX-AISEMIQUANT  DLA","S",22.55,"P","Generated for IE0000ZL1RD2"]
["23.07.2026","IE00013A2XD6","EUR","","CBUQ","CBUQ","ISHS-MS.ACW.SRI DLD","S",7.1,"P","Generated for IE00013A2XD6"]
["23.07.2026","IE00018LB0D8","EUR","","WF1E","WF1E","IM2SPWFINESGETF DLA","S",7.1,"P","Generated for IE00018LB0D8"]
["23.07.2026","IE00018U4PN8","EUR","AIC","AICT","AICT","BPEII-EMCPAB DLA","S",7.1,"P","Generated for IE00018U4PN8"]
["23.07.2026","IE0001DKJVC2","GBP","WMMV","WMM7","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.1,"P","Generated for IE0001DKJVC2"]
["23.07.2026","IE0001GSQ2O9","USD","WEBY","WEB7","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["23.07.2026","IE0001O9L5K4","EUR","","OBGE","OBGE","HETF-ODBHFGEA EOA","S",7.1,"P","Generated for IE0001O9L5K4"]
["23.07.2026","IE0001R850E1","EUR","","FTGD","FTGD","FIRST TR.SMID ADLA","S",7.1,"P","Generated for IE0001R850E1"]
["23.07.2026","IE0001TLQX55","EUR","","XUGA","XUGA","XIEXSP500GRP 1CDLA","S",7.1,"P","Generated for IE0001TLQX55"]
["23.07.2026","IE00020O1MD6","EUR","","CD10","CD1","COMDIR.SPALW.S.S.E.UH.EOA","S",7.1,"P","Generated for IE00020O1MD6"]
["23.07.2026","IE000245C884","EUR","","JGDE","JGDE","JPM-GLB EQ AC UE DLD","S",30,"P","Generated for IE000245C884"]
["23.07.2026","IE000264WWY0","EUR","","IB28","IB28","ISHSV IBD28TEOC EOD","S",3.9,"P","Generated for IE000264WWY0"]
["23.07.2026","IE0002A3VE77","EUR","","JCEU","JCEU","JH-PAN EU.H.C.EQ.ETF EOA","S",7.1,"P","Generated for IE0002A3VE77"]
["23.07.2026","IE0002G3KSC2","EUR","","GCAP","GCAP","GS EI-GS GCPA HGDEOA","S",3.9,"P","Generated for IE0002G3KSC2"]
["23.07.2026","IE0002LI4M98","EUR","","SAQL","SAQL","SS SA.EN.AC EQ. UH.EOA","S",7.1,"P","Generated for IE0002LI4M98"]
["23.07.2026","IE0002LUYGW0","EUR","","IVNA","IVNA","IM-MSCI NA SWAP DLA","S",30,"P","Generated for IE0002LUYGW0"]
["23.07.2026","IE0002SCQ8X0","EUR","","CEB3","CEB3","ISHS4-MSCIJP CEE UETF EOA","S",8.73,"P","Generated for IE0002SCQ8X0"]
["23.07.2026","IE0002XFS025","EUR","","FGLV","FGLV","FID.GL.QU.VA E. DLA","S",7.1,"P","Generated for IE0002XFS025"]
["23.07.2026","IE0002Z12PN9","EUR","","REM3","REM3","ROBECO-R.3D EM EQ.UE DLA","S",11.46,"P","Generated for IE0002Z12PN9"]
["23.07.2026","IE0003290289","EUR","","EG70","EG7","FBD HOLDINGS PLC   EO-,60","S",13.27523,"P","Generated for IE0003290289"]
["23.07.2026","IE0003A512E4","EUR","","AAKI","AAKI","ARK AR.I.RO. ETFDLA","S",11.26,"P","Generated for IE0003A512E4"]
["23.07.2026","IE0003HV7CS6","EUR","","I28X","I28X","ISHS2-IBD28TCCE EOA","S",3.9,"P","Generated for IE0003HV7CS6"]
["23.07.2026","IE0003MKK4H3","EUR","","GAC5","GAC5","GS ETF-A.UKG110Y DLS","S",7.1,"P","Generated for IE0003MKK4H3"]
["23.07.2026","IE0003NQ0IY5","EUR","","XWEQ","XWEQ","XT-MSCI W.Q.ESG 1CDLA","S",7.1,"P","Generated for IE0003NQ0IY5"]
["23.07.2026","IE0003UVYC20","EUR","","JGPI","JGPI","JPM-GLB EPI AC.UE DLD","S",7.1,"P","Generated for IE0003UVYC20"]
["23.07.2026","IE0003XW12I8","EUR","","DRNZ","DRON","HANETF 2-DEF.DRONE UE DLA","S",21.94,"P","Generated for IE0003XW12I8"]
["23.07.2026","IE00042EX8S2","EUR","","3DGD","3DGD","ROBECO-R.3D GL.EQ.UE DLD","S",7.1,"P","Generated for IE00042EX8S2"]
["23.07.2026","IE00043L4HU0","EUR","","IE23","CEMC","I2-DLTRBD1020Y EOA","S",3.9,"P","Generated for IE00043L4HU0"]
["23.07.2026","IE0004906560","EUR","","KRZ0","KRZ","KERRY GROUP","S",7.1,"P","Generated for IE0004906560"]
["23.07.2026","IE0004D7VJE6","USD","AFD","AFDU","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["23.07.2026","IE0004I037N4","EUR","","EMGM","EMGM","FT-FTSE EM CL-DLA","S",7.15,"P","Generated for IE0004I037N4"]
["23.07.2026","IE0004J37T45","EUR","","IN0B","IN0B","BNPPSP500SASETF EOA","S",7.1,"P","Generated for IE0004J37T45"]
["23.07.2026","IE0004QWOTD5","EUR","","BSE6","BSE6","IM2-BU.26EOCOBD EOA","S",7.1,"P","Generated for IE0004QWOTD5"]
["23.07.2026","IE0004X8KUG5","EUR","","FOCT","FOCT","FT G VUS EQBE10 ADLA","S",7.1,"P","Generated for IE0004X8KUG5"]
["23.07.2026","IE00050EGWG5","EUR","","XDJU","XDJU","X(IE)-DJE US EQ.RES.1CDLA","S",7.1,"P","Generated for IE00050EGWG5"]
["23.07.2026","IE00050J4789","EUR","","ESAG","ESAG","BNPPE-MUSSCMITE U.ETFEOA","S",7.1,"P","Generated for IE00050J4789"]
["23.07.2026","IE00053WDH64","EUR","","HYDE","HYDE","INVESCOM2-HYDRO ECO","S",11.64,"P","Generated for IE00053WDH64"]
["23.07.2026","IE0005CH3U28","EUR","","JPGR","JPGR","JPM-US GRWTH EQ UE DL","S",8.43,"P","Generated for IE0005CH3U28"]
["23.07.2026","IE0005F2R613","EUR","","EYLA","EYLA","I.EOIGC.B.Y.PL. EOA","S",3.9,"P","Generated for IE0005F2R613"]
["23.07.2026","IE0005HNE843","EUR","","VYEU","VYEU","WISDOMTREE EUR.VAL.UE EOA","S",7.1,"P","Generated for IE0005HNE843"]
["23.07.2026","IE0005RKXDO7","EUR","","ONSW","ONSW","ISHSVI-OV.RA.SW EOA","S",16.39,"P","Generated for IE0005RKXDO7"]
["23.07.2026","IE00060Z4AE1","EUR","BPG","BPGE","BPDE","NEI-BEGDSEE DLA","S",7.1,"P","Generated for IE00060Z4AE1"]
["23.07.2026","IE00063FT9K6","EUR","","CEBS","CEBS","ISH4-COP.MINERS DLA","S",16.43,"P","Generated for IE00063FT9K6"]
["23.07.2026","IE00063GNWK1","EUR","","BCF9","BCF9","UBSIETFMUELUETF ADLA","S",7.1,"P","Generated for IE00063GNWK1"]
["23.07.2026","IE000650M1V4","EUR","","VUPA","VUPA","VR U.MID-CAP E. DLA","S",30,"P","Generated for IE000650M1V4"]
["23.07.2026","IE00069JGT58","EUR","","JSUE","JSUE","JPM-US REI SPA UE DLA","S",7.1,"P","Generated for IE00069JGT58"]
["23.07.2026","IE0006CJGQR9","EUR","","JQPD","JQPD","JPM-NASDAQ EPI UE EOD","S",7.1,"P","Generated for IE0006CJGQR9"]
["23.07.2026","IE0006D3PGW3","EUR","","EXCN","EXCN","FT-FTSE EMEX CN CL-DLA","S",8.3,"P","Generated for IE0006D3PGW3"]
["23.07.2026","IE0006FIW9Z0","EUR","","JEQE","JEQE","JPM-NASDAQ EPI UE EOHD","S",7.1,"P","Generated for IE0006FIW9Z0"]
["23.07.2026","IE0006HIE7H2","EUR","","SCOM","SCOM","SPDR CMDTY E. UH.DLA","S",16.39,"P","Generated for IE0006HIE7H2"]
["23.07.2026","IE0006LBEDV2","EUR","","ECMF","ECMF","INVESCOM2-EUR COR B ESG D","S",3.9,"P","Generated for IE0006LBEDV2"]
["23.07.2026","IE0006MM8VN6","EUR","","JAGA","JAGA","JPM-GLB AGG BD UE A","S",3.9,"P","Generated for IE0006MM8VN6"]
["23.07.2026","IE0006QX3Y11","EUR","","OP8E","OP8E","OS.BB CA PAB NR EOA","S",7.1,"P","Generated for IE0006QX3Y11"]
["23.07.2026","IE0006SEWKA2","EUR","","JEEM","JEEM","JPM-GEM REI EQ AUE EOA","S",11.03,"P","Generated for IE0006SEWKA2"]
["23.07.2026","IE0006WW1TQ4","EUR","","EXUS","EXUS","XTR.M.W.E.U.E. 1CDLA","S",7.1,"P","Generated for IE0006WW1TQ4"]
["23.07.2026","IE0006YCYW06","EUR","","JEIE","JEIE","JPM-US EPI UE EOHD","S",7.1,"P","Generated for IE0006YCYW06"]
["23.07.2026","IE00074JLU02","EUR","","XNJP","XNJP","XTRJPNETZPPAE1C 1CDLA","S",7.1,"P","Generated for IE00074JLU02"]
["23.07.2026","IE00078SFIQ6","EUR","","EUFG","EUFG","ISHS 2-E.F.F.E. EOA","S",7.1,"P","Generated for IE00078SFIQ6"]
["23.07.2026","IE0007I99HX7","EUR","","WMOT","WMOT","VEVMSTUSMOAT ADLA","S",7.1,"P","Generated for IE0007I99HX7"]
["23.07.2026","IE0007ILCZU4","EUR","","JAUD","JAUD","JPM-US EQ.AC.UE DLD","S",7.1,"P","Generated for IE0007ILCZU4"]
["23.07.2026","IE0007SRI1C7","EUR","","IB37","IB37","IS.IBD D37 T.EO EOA","S",30,"P","Generated for IE0007SRI1C7"]
["23.07.2026","IE0007WLHX89","EUR","","3D3D","3D3D","ROB3DEUEQ EOA","S",7.1,"P","Generated for IE0007WLHX89"]
["23.07.2026","IE0007Z19996","EUR","","PQED","PQED","PICT AIEEEQE EOD","S",30,"P","Generated for IE0007Z19996"]
["23.07.2026","IE0007Z28IJ7","EUR","","WTMT","WTMT","WIWTME I SYS.HDGDEOA","S",11.59,"P","Generated for IE0007Z28IJ7"]
["23.07.2026","IE0008470928","EUR","","EUN1","EUN1","ISHS II-STXX EUR.50 EODIS","S",7.1,"P","Generated for IE0008470928"]
["23.07.2026","IE00087GRUR0","EUR","00B4","A01T","A01T","BNPPE2 BBG USTR.0-1YUEDLA","S",7.1,"P","Generated for IE00087GRUR0"]
["23.07.2026","IE0008DO91F6","EUR","","JXUE","JXUE","JPM-GLB EXUS REI UE EOHA","S",30,"P","Generated for IE0008DO91F6"]
["23.07.2026","IE0008EKJPN4","EUR","","MINE","MINE","CIRCA5000 IC. DLA","S",30,"P","Generated for IE0008EKJPN4"]
["23.07.2026","IE0008GRJRO8","EUR","","DFSV","DFSV","SS SPDR SP EU D.V.UH.EOA","S",10.87,"P","Generated for IE0008GRJRO8"]
["23.07.2026","IE0008M1R3N4","EUR","","USMC","USMC","FT IC.F.US M CL-DLA","S",7.1,"P","Generated for IE0008M1R3N4"]
["23.07.2026","IE0008SEV3B2","EUR","","EGVD","EGVD","INVESCOM2-EUR GOV GREEN D","S",3.9,"P","Generated for IE0008SEV3B2"]
["23.07.2026","IE0008T6IUX0","EUR","","V3PL","V3PL","VA.F-ESG.D.A-P DLD","S",12.05,"P","Generated for IE0008T6IUX0"]
["23.07.2026","IE0008YN0OY8","EUR","","XWEB","XWEB","XT-MSCI W.M.V.E 1CDLA","S",7.1,"P","Generated for IE0008YN0OY8"]
["23.07.2026","IE000940RNE6","EUR","","WBKN","WBKN","WISDTREBLOCKETF DLA","S",20.97,"P","Generated for IE000940RNE6"]
["23.07.2026","IE000953I6Z4","USD","QRGR","QRUE","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["23.07.2026","IE000979OT00","EUR","","EUAI","EUAI","AIENHEOZEQS EOD","S",7.1,"P","Generated for IE000979OT00"]
["23.07.2026","IE0009BI8Z04","EUR","WEX","WEXF","WEXF","AM.MSCIWLDEXUSA FDLD","S",7.1,"P","Generated for IE0009BI8Z04"]
["23.07.2026","IE0009DRDY20","USD","F50","F50U","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["23.07.2026","IE0009JOT9U1","EUR","","IGLD","IGLD","ISHARES PHYS.MET.O.END ZT","S",9.01,"P","Generated for IE0009JOT9U1"]
["23.07.2026","IE0009OCO2W4","EUR","","JGLE","JGLE","JPM-GLB EQ AC UE DLA","S",30,"P","Generated for IE0009OCO2W4"]
["23.07.2026","IE0009VWHAE6","EUR","","USEE","USEE","ISHS3-US EQ.EN.U.ACT.DLA","S",7.1,"P","Generated for IE0009VWHAE6"]
["23.07.2026","IE0009Y1MQJ2","EUR","","FCRN","FCRN","IS.W.E.F.R.A.E. ()DLA","S",7.1,"P","Generated for IE0009Y1MQJ2"]
["23.07.2026","IE000A537EY2","EUR","","3DCH","3DCH","ROB-3D GL.EN.CR ETFDLD","S",3.9,"P","Generated for IE000A537EY2"]
["23.07.2026","IE000A7N3IV0","EUR","","JRWA","JRWA","JPM-AC REI UE DLA","S",7.1,"P","Generated for IE000A7N3IV0"]
["23.07.2026","IE000AEBAUD0","EUR","","UQB2","UQB2","UNIACTIVE Q EU IG ETF ACC","S",3.9,"P","Generated for IE000AEBAUD0"]
["23.07.2026","IE000AGH5ZI1","EUR","","XHWE","XHWE","X.IEX.GL.HY CBE 2C-HGDEOA","S",30,"P","Generated for IE000AGH5ZI1"]
["23.07.2026","IE000AK4O3W6","EUR","","IE3E","IE3E","ISHSII-EO CB 0-3Y ESG EOA","S",3.9,"P","Generated for IE000AK4O3W6"]
["23.07.2026","IE000ANHU3J3","EUR","","JMES","JMES","JPM-GEM REI SPA UE DLA","S",11.67,"P","Generated for IE000ANHU3J3"]
["23.07.2026","IE000AP27VA7","EUR","","JGPD","JGPD","JPM-GLB EPI AC.UE EOD","S",7.1,"P","Generated for IE000AP27VA7"]
["23.07.2026","IE000ATRYEA4","EUR","","CEMI","CEMI","ISHSIV-M.USA S. HGDEOA","S",7.1,"P","Generated for IE000ATRYEA4"]
["23.07.2026","IE000AXIKJM8","USD","AXA02","AX04","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["23.07.2026","IE000AXUR1L9","EUR","","USIQ","USIQ","E.W.I.AI-EUS DLD","S",7.1,"P","Generated for IE000AXUR1L9"]
["23.07.2026","IE000AZV0AS3","EUR","WMM","WMMS","WMMS","AM-MSCIWLDIMIVAL.ADV.DLA","S",7.1,"P","Generated for IE000AZV0AS3"]
["23.07.2026","IE000B9PQW54","EUR","","CURE","CURE","VANECK-GEON.+HEALTHC.1DLA","S",8.42,"P","Generated for IE000B9PQW54"]
["23.07.2026","IE000BKMMHF9","EUR","","BCFB","BCFB","UBS-MSCIPAEXJAI A-DLA","S",7.1,"P","Generated for IE000BKMMHF9"]
["23.07.2026","IE000BLN64M9","EUR","","ENTR","ENTR","LG-LG E.T.C.E. DLA","S",16.39,"P","Generated for IE000BLN64M9"]
["23.07.2026","IE000BRM9046","EUR","","IVDF","IVDF","IM 2-I.D.I.E.AC DLA","S",10.16,"P","Generated for IE000BRM9046"]
["23.07.2026","IE000BWITBP9","EUR","","D26A","D26A","ISHSV IBD26TDLC DLA","S",3.9,"P","Generated for IE000BWITBP9"]
["23.07.2026","IE000BZ1HVL2","EUR","","SPFH","SPFH","SPDR MSCI WORLD UE EOHA","S",7.1,"P","Generated for IE000BZ1HVL2"]
["23.07.2026","IE000C5H8FC1","EUR","","AGAE","AGAE","BNPEIIGLHYOP HEOA","S",7.1,"P","Generated for IE000C5H8FC1"]
["23.07.2026","IE000C7DDDX4","EUR","","FLXS","FLXS","FRKLN FTSE SAAR DLA","S",7.1,"P","Generated for IE000C7DDDX4"]
["23.07.2026","IE000CH3OQ51","EUR","","MXUE","MXUE","IMI MS USA HGDEOA","S",16.39,"P","Generated for IE000CH3OQ51"]
["23.07.2026","IE000CM02H85","EUR","","FLXT","FLXT","FT-FR.FTSE TWN ETF UNHDLA","S",15.2,"P","Generated for IE000CM02H85"]
["23.07.2026","IE000CN8T855","EUR","","JUHE","JUHE","JPM-US REI EQ UE EOHA","S",7.1,"P","Generated for IE000CN8T855"]
["23.07.2026","IE000COQKPO9","EUR","","N1ES","N1ES","IM2-I.NSQ100ESG DLA","S",8.59,"P","Generated for IE000COQKPO9"]
["23.07.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",3.9,"P","Generated for IE000CR3ZDF9"]
["23.07.2026","IE000CWS09Q9","EUR","","XBHR","XBHR","LG-CBEBHR02Y DLA","S",3.9,"P","Generated for IE000CWS09Q9"]
["23.07.2026","IE000CWXN435","EUR","","GCAG","GCAG","GS EI-GS GCPA HGDEOD","S",3.9,"P","Generated for IE000CWXN435"]
["23.07.2026","IE000CYTPBT0","EUR","","CMOC","CMOC","IM-BL.CO.CARB.T.ETF DL","S",100,"P","Generated for IE000CYTPBT0"]
["23.07.2026","IE000D1DAPO5","EUR","","RCEG","RCEG","R.C.E.G.BD EOA","S",3.9,"P","Generated for IE000D1DAPO5"]
["23.07.2026","IE000D8XC064","EUR","","WOEE","WOEE","ISHS3-WLD EQ.EN.ACT. DLA","S",7.1,"P","Generated for IE000D8XC064"]
["23.07.2026","IE000D9WMGF0","EUR","","IG31","IG31","ISHSVIBD31TEOC EOA","S",3.9,"P","Generated for IE000D9WMGF0"]
["23.07.2026","IE000DNSAS54","EUR","","XEMC","XEMC","XIEMSCIEMCLTETF 1CDLA","S",10.42,"P","Generated for IE000DNSAS54"]
["23.07.2026","IE000DT6MI20","EUR","","XHW0","XHW0","X.IEX.GL.HY CBE 1CDLA","S",30,"P","Generated for IE000DT6MI20"]
["23.07.2026","IE000DVPTMD5","EUR","","F50C","F50C","AEI-MS.IN I.E. DLA","S",7.1,"P","Generated for IE000DVPTMD5"]
["23.07.2026","IE000DWHL026","EUR","","PQUS","PQUS","PICT AIEUSEQE DLA","S",30,"P","Generated for IE000DWHL026"]
["23.07.2026","IE000E4BATC9","EUR","","XZWD","XZWD","XT.-MSCIWOES 1DDLD","S",7.1,"P","Generated for IE000E4BATC9"]
["23.07.2026","IE000E7EI9P0","USD","WELU","WE14","WELU","AM-SPWLDINF.TECHSCR. UE A","S",7.77,"P","Generated for IE000E7EI9P0"]
["23.07.2026","IE000EDRD2Z8","EUR","","ASBD","ASBD","AMEI-EO U.STBA DLA","S",30,"P","Generated for IE000EDRD2Z8"]
["23.07.2026","IE000EEJLWG1","EUR","","CEBW","CEBW","IS US MBS HGD(EOD","S",3.9,"P","Generated for IE000EEJLWG1"]
["23.07.2026","IE000EJ2EHO7","EUR","","BCFJ","CSY9","UBSIETFFMWSMV ADLA","S",7.1,"P","Generated for IE000EJ2EHO7"]
["23.07.2026","IE000EPIJ442","USD","","BCFR","BCFR","UBS-SOUSLIGOSIM (A)DLA","S",18.1,"P","Generated for IE000EPIJ442"]
["23.07.2026","IE000EUY91Y9","EUR","","XGCE","XGCE","X.IEX.GL.C.B.E. 2C-HGDEOA","S",30,"P","Generated for IE000EUY91Y9"]
["23.07.2026","IE000EVOVOG1","EUR","","XUCA","XUCA","XT MSCI USA POS.SC. 1DDLD","S",7.1,"P","Generated for IE000EVOVOG1"]
["23.07.2026","IE000F215NJ2","EUR","","MG3A","MG3A","MG(IE)EI-MGEAAA EOA","S",30,"P","Generated for IE000F215NJ2"]
["23.07.2026","IE000F9AQNW6","EUR","","VYUS","VYUS","WISD.US VA E. DLA","S",7.1,"P","Generated for IE000F9AQNW6"]
["23.07.2026","IE000FF2EBQ8","EUR","","LR00","XU61","BNP-ECPIGESG U.ETFEOA","S",7.1,"P","Generated for IE000FF2EBQ8"]
["23.07.2026","IE000FG3UNB8","EUR","","ATEA","ATEA","IM4-E.T1 C.B.E. EOA","S",3.9,"P","Generated for IE000FG3UNB8"]
["23.07.2026","IE000FL46JJ1","USD","XEQZ","XEQM","XEQL","XIE SP500EQLWSW 1DDLD","S",16.39,"P","Generated for IE000FL46JJ1"]
["23.07.2026","IE000FO1A5D1","EUR","XEQA","XEQW","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["23.07.2026","IE000FRX67F3","EUR","","GEVT","GEVT","GS-GL.GO.BD AC. HGDEOA","S",3.9,"P","Generated for IE000FRX67F3"]
["23.07.2026","IE000FVQW7E7","EUR","","GLBD","GLBD","IVSMII-G.C.B.E.C.T. DLD","S",4.96,"P","Generated for IE000FVQW7E7"]
["23.07.2026","IE000FW16TX1","EUR","","USOA","USOA","XT-MSCI USASW.2 1DDLD","S",16.39,"P","Generated for IE000FW16TX1"]
["23.07.2026","IE000G2LIHG9","EUR","","AYEE","AYEE","ISHSIV-MSCI USA SCR.HGEOA","S",7.1,"P","Generated for IE000G2LIHG9"]
["23.07.2026","IE000G8WOLX8","EUR","","US4E","US4E","SPDR 400 US HGDEOD","S",7.1,"P","Generated for IE000G8WOLX8"]
["23.07.2026","IE000G9O8QD4","EUR","00I4","0ID5","ABRD","SHS ABRDN III ICAV-FUTURA SUPP.CHA","S",7.1,"P","Generated for IE000G9O8QD4"]
["23.07.2026","IE000GB2EQ90","EUR","","BS30","BS30","IM2-I.BS30 DLCB DLD","S",3.9,"P","Generated for IE000GB2EQ90"]
["23.07.2026","IE000GEHNQU9","EUR","WELL","WELL","WELL","AM-SPWLDINF.TECHSCR. UE D","S",7.8,"P","Generated for IE000GEHNQU9"]
["23.07.2026","IE000GID8VI0","EUR","","1KA0","1KA","GH RESEARCH PLC   DL-,025","S",28.03213,"P","Generated for IE000GID8VI0"]
["23.07.2026","IE000GLIXPP3","EUR","AIQT","AIQT","AIQT","BEII MEMEPAB DLA","S",9.73,"P","Generated for IE000GLIXPP3"]
["23.07.2026","IE000GSIFIB0","EUR","","C71P","C71P","G.X E.I.G.X 1-3 DLD","S",7.1,"P","Generated for IE000GSIFIB0"]
["23.07.2026","IE000GUOATN7","EUR","","IB25","IB25","IV-IB1225TEEOCO ()EOA","S",100,"P","Generated for IE000GUOATN7"]
["23.07.2026","IE000GZD8ME7","EUR","","GAEM","GAEM","GS-EMGRSOBDAC HGD(EOD","S",3.9,"P","Generated for IE000GZD8ME7"]
["23.07.2026","IE000H00V4G5","EUR","","N340","N34","UNICO.M.RES.PLC    LS-,01","S",24.86362,"P","Generated for IE000H00V4G5"]
["23.07.2026","IE000H3AH951","EUR","","BCF4","CSYZ","UBSIETFENDETF ADLD","S",7.1,"P","Generated for IE000H3AH951"]
["23.07.2026","IE000HARFTG3","EUR","","VEGE","VEGE","VA-EO EU.GO.13Y EOD","S",3.9,"P","Generated for IE000HARFTG3"]
["23.07.2026","IE000HFBJ0U0","EUR","","QJUN","QJUN","FT VEN100MOBUJU ADLA","S",7.1,"P","Generated for IE000HFBJ0U0"]
["23.07.2026","IE000HFXP0D2","EUR","","JRGD","JRGD","JPM-GLB REI EQ UE D","S",7.1,"P","Generated for IE000HFXP0D2"]
["23.07.2026","IE000HT7E0B1","EUR","","XNZN","XNZN","XT.-MSCINORD 1CEOA","S",7.1,"P","Generated for IE000HT7E0B1"]
["23.07.2026","IE000I25S1V5","EUR","","BSE0","BSE0","IM2-BU.30EOCOBD EOA","S",7.1,"P","Generated for IE000I25S1V5"]
["23.07.2026","IE000I8CR2Q4","EUR","","JHED","JHED","JH-EOSDIACU ETF EOUD","S",7.1,"P","Generated for IE000I8CR2Q4"]
["23.07.2026","IE000I8IKC59","EUR","","PAUJ","PAUJ","IMII-MJECPA E. DLA","S",9.32,"P","Generated for IE000I8IKC59"]
["23.07.2026","IE000IAPH329","USD","AXA03","AX06","","AXA IM US High Yield Opportunit UCITS","S",3.9,"P","Generated for IE000IAPH329"]
["23.07.2026","IE000IEGVMH6","GBP","WEI0","WEI1","WEBI","AMUNDI CORE MSCI USA UE D","S",7.1,"P","Created for IE000IEGVMH6"]
["23.07.2026","IE000IHURBR0","EUR","","29GI","29GI","ISH.D.29 T.EO EOD","S",3.9,"P","Generated for IE000IHURBR0"]
["23.07.2026","IE000IIED424","EUR","","OP7E","OP7E","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IIED424"]
["23.07.2026","IE000INTB8Q8","EUR","","MAXM","MAXM","IS6SP500MB03ETF DLA","S",7.1,"P","Generated for IE000INTB8Q8"]
["23.07.2026","IE000IUNJSL2","EUR","","SEUA","SEUA","ST.STR.BB 0.3 Y EOA","S",3.9,"P","Generated for IE000IUNJSL2"]
["23.07.2026","IE000J0LN0R5","EUR","WELN","WELN","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",8.19,"P","Generated for IE000J0LN0R5"]
["23.07.2026","IE000J0LN0R5","USD","WELN","WEL9","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",8.14,"P","Generated for IE000J0LN0R5"]
["23.07.2026","IE000J7QYHD8","EUR","IEDG","IED8","FUT.S","HS ABRDN III ICAV-FUT.SUP.CHA.UC.ETF-USD","S",14.65,"P","Generated for IE000J7QYHD8"]
["23.07.2026","IE000JCW3DZ3","EUR","","4MMR","4MMR","GLX-DEFEN.TECH DLA","S",8.45,"P","Generated for IE000JCW3DZ3"]
["23.07.2026","IE000JJPY166","EUR","","YCSH","YCSH","ISHS3-EO CASH U.ETF EOA","S",3.9,"P","Generated for IE000JJPY166"]
["23.07.2026","IE000JJQ6248","EUR","","FUIG","FUIG","FID2-DL C.BD RE PAB DLD","S",7.1,"P","Generated for IE000JJQ6248"]
["23.07.2026","IE000JMMZAP4","EUR","","WTWE","WTWE","LG WTW G.E.D.E. HDGEOA","S",30,"P","Generated for IE000JMMZAP4"]
["23.07.2026","IE000JNKVS10","EUR","","JPSC","JPSC","JPM-BB US SC EQ UE A","S",7.1,"P","Generated for IE000JNKVS10"]
["23.07.2026","IE000JTHNWF0","EUR","PCLU","PCL0","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["23.07.2026","IE000JTHNWF0","GBP","PCLU","PCLG","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["23.07.2026","IE000JZYIUN0","EUR","","XDG7","XDG7","X(IE)MSCI GL.S7 1CDLA","S",10.17,"P","Generated for IE000JZYIUN0"]
["23.07.2026","IE000K7PC2G4","EUR","","VEDD","VEDD","V-VFDESCE EOD","S",30,"P","Generated for IE000K7PC2G4"]
["23.07.2026","IE000KCS7J59","EUR","","IE1J","H4Z3","HSBC MSCIEM ETF DLA","S",11.04,"P","Generated for IE000KCS7J59"]
["23.07.2026","IE000KD0BZ68","EUR","","XGEN","XGEN","XTI-M.WBIOTEC 1CDLA","S",7.61,"P","Generated for IE000KD0BZ68"]
["23.07.2026","IE000KG7KXI7","EUR","","FTFN","FTFN","FTI-SP500 FI. CLDLA","S",7.1,"P","Generated for IE000KG7KXI7"]
["23.07.2026","IE000KPJJWM6","EUR","","V3MA","V3MA","VA.F-VA.ESG E.A DLA","S",7.98,"P","Generated for IE000KPJJWM6"]
["23.07.2026","IE000KYX7IP4","USD","WELK","WEL7","WELK","AM-SP WLD FIN.SCR. UE A","S",7.1,"P","Generated for IE000KYX7IP4"]
["23.07.2026","IE000L0X6L81","EUR","","GSXG","GSXG","GSETFGLGREENBD HGDEOD","S",3.9,"P","Generated for IE000L0X6L81"]
["23.07.2026","IE000L4EH2K5","EUR","","WH2E","WH2E","IM2SPWHCESGETF DLA","S",7.44,"P","Generated for IE000L4EH2K5"]
["23.07.2026","IE000LAP5Z18","USD","WELE","WEL6","WELE","AM.ETF-S+P500EWESG UETFA","S",7.1,"P","Generated for IE000LAP5Z18"]
["23.07.2026","IE000LGHLQ71","EUR","","BSE7","BSE7","IM2-BU.27EOCOBD EOA","S",7.1,"P","Generated for IE000LGHLQ71"]
["23.07.2026","IE000LGWDNE5","EUR","","IVAI","IVAI","IM 2-I.A.I.E.E. DLA","S",12.59,"P","Generated for IE000LGWDNE5"]
["23.07.2026","IE000LOAUP03","EUR","","DZEU","DZEU","HE2-DZB E.S.50 U.E. EOA","S",30,"P","Generated for IE000LOAUP03"]
["23.07.2026","IE000LT3MQE9","SEK","","JPSY","JPSY","JPM-USD HY BD UE HDGSK","S",3.9,"P","Generated for IE000LT3MQE9"]
["23.07.2026","IE000LVB7GJ9","USD","LUXG","LUXZ","LUXY","L.U.-B.S.A.L.U.E. DLA","S",9.11,"P","Generated for IE000LVB7GJ9"]
["23.07.2026","IE000LW5CCQ4","EUR","","RHYG","RHYG","ROB-RO GL.DY HY DLA","S",3.9,"P","Generated for IE000LW5CCQ4"]
["23.07.2026","IE000LZI2UH4","EUR","","JPUA","JPUA","JPM-USD HY BD UE DLA","S",3.9,"P","Generated for IE000LZI2UH4"]
["23.07.2026","IE000M46QA27","EUR","","ESAR","ESAR","BNP.EASY-MS.US U.ETFEOA","S",7.1,"P","Generated for IE000M46QA27"]
["23.07.2026","IE000M86QRT4","EUR","","MWOQ","MWOQ","AM.ETF-S+P500EWESG UEEOHA","S",7.1,"P","Generated for IE000M86QRT4"]
["23.07.2026","IE000M8F3JA6","EUR","","XGLA","XGLA","XTIE-GL.GR.LEAC 1CDLA","S",10.16,"P","Generated for IE000M8F3JA6"]
["23.07.2026","IE000MDKBOB3","EUR","","FJAN","FJAN","VEST U.S.E.B.J. ADLA","S",7.1,"P","Generated for IE000MDKBOB3"]
["23.07.2026","IE000MLMNYS0","EUR","","O4J0","O4J0","ISHS3-SP500EQWE ()DLA","S",7.1,"P","Generated for IE000MLMNYS0"]
["23.07.2026","IE000MRIQ479","EUR","","LDGA","LDGA","LGE-GL.QU.DIV. DLA","S",7.1,"P","Generated for IE000MRIQ479"]
["23.07.2026","IE000MS76E73","EUR","","PQXU","PQXU","PICT AIEWXUSEQE DLA","S",30,"P","Generated for IE000MS76E73"]
["23.07.2026","IE000MWM1LM1","SEK","","JIGS","JIGS","JPM-GLB IGCP BD UE SKHA","S",3.9,"P","Generated for IE000MWM1LM1"]
["23.07.2026","IE000N0TTJQ9","USD","AXA01","AX02","","AXA IM USD Credit PAB UCITS ETF Usd Acc","S",7.1,"P","Generated for IE000N0TTJQ9"]
["23.07.2026","IE000N5JOGS2","EUR","","H41Q","H41Q","HSBC-CN GLBI DLA","S",3.9,"P","Generated for IE000N5JOGS2"]
["23.07.2026","IE000N6I8IU2","EUR","","JEQA","JEQA","JPM-NASDAQ EPI UE DLA","S",7.53,"P","Generated for IE000N6I8IU2"]
["23.07.2026","IE000N990RE2","USD","","EUPF","EUPF","OS.SBCA.USSE.SC 1ADLA","S",7.1,"P","Generated for IE000N990RE2"]
["23.07.2026","IE000NDWFGA5","EUR","","URNU","URNU","GL.X-URANIUM DLA","S",17.82,"P","Generated for IE000NDWFGA5"]
["23.07.2026","IE000NM0ALX6","USD","WELJ","WEL4","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",7.24,"P","Generated for IE000NM0ALX6"]
["23.07.2026","IE000NS5HRY9","EUR","","XZDW","XZDW","XT-MSCIWOHDYESG 1DDLD","S",7.1,"P","Generated for IE000NS5HRY9"]
["23.07.2026","IE000NVVIF88","EUR","","IE1R","H41E","HSBC-M.E.M.VAL.SC.ETF DLA","S",11.8,"P","Generated for IE000NVVIF88"]
["23.07.2026","IE000NZURBQ4","EUR","","AZBQ","AZBQ","AGIE-SM.GL.EQAC DLA","S",30,"P","Generated for IE000NZURBQ4"]
["23.07.2026","IE000O58J820","EUR","","V3YA","V3YA","VA.F-VA.ESG N.A DLA","S",7.1,"P","Generated for IE000O58J820"]
["23.07.2026","IE000O5FBC47","EUR","AMU01","AM01","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["23.07.2026","IE000O6Z73N7","EUR","","KBOT","KBOT","KS-GL HUM.EMB.INT.IND.UET","S",14.78,"P","Generated for IE000O6Z73N7"]
["23.07.2026","IE000OEF25S1","EUR","","MWEQ","MWEQ","IM2-MSCIWOEQWE DLA","S",7.1,"P","Generated for IE000OEF25S1"]
["23.07.2026","IE000OJF8NN4","EUR","","BPUE","BPUE","NEI-B.E.E.S.E.E EOA","S",7.1,"P","Generated for IE000OJF8NN4"]
["23.07.2026","IE000ON9GR24","EUR","","MAXS","MAXS","IS6SP500MB09ETF DLA","S",16.39,"P","Generated for IE000ON9GR24"]
["23.07.2026","IE000OVF8Q66","EUR","","EGEE","EGEE","ISHS3-EM.MK.EQ.EN.A.DLA","S",11.13,"P","Generated for IE000OVF8Q66"]
["23.07.2026","IE000P0FL8E3","EUR","","GMAY","GMAY","FTGTVUEMBETFMAY ADLA","S",7.1,"P","Generated for IE000P0FL8E3"]
["23.07.2026","IE000P4AYI47","EUR","","XCTW","XCTW","XTR.IE)MS.W.T.E 1CDLA","S",7.1,"P","Generated for IE000P4AYI47"]
["23.07.2026","IE000PB4LRO2","USD","","CLWD","CLWD","AMUNDI-M.W.E.BT.U.ETF EOD","S",7.1,"P","Generated for IE000PB4LRO2"]
["23.07.2026","IE000PEAJOT0","EUR","","IE1I","SADU","AME-MSCIUSAESGSEL.UE DL A","S",7.1,"P","Generated for IE000PEAJOT0"]
["23.07.2026","IE000PLCL3C9","EUR","","CEMD","CEMD","ISHS.G.C.B.ETF EOA","S",3.9,"P","Generated for IE000PLCL3C9"]
["23.07.2026","IE000PO34ON2","USD","00B6","A0DK","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["23.07.2026","IE000PPEL1I4","EUR","","LNXB","LNXB","IN.IC.IN.B.C.E AEOA","S",7.1,"P","Generated for IE000PPEL1I4"]
["23.07.2026","IE000PWGE381","EUR","","BCFM","BCFM","UBS-NA100 ESGEN (A)DLA","S",8.99,"P","Generated for IE000PWGE381"]
["23.07.2026","IE000PYFQ9I0","SEK","","JGSV","JGSV","JPM-GLB GOV BD UE SKHA","S",3.9,"P","Generated for IE000PYFQ9I0"]
["23.07.2026","IE000Q1M7HB8","EUR","","WEMT","WEMT","WIWTEE I SYS.HDGDEOA","S",7.1,"P","Generated for IE000Q1M7HB8"]
["23.07.2026","IE000Q2EQ5K8","EUR","","28IY","28IY","IS.D.28 T.EO.IT EOD","S",3.9,"P","Generated for IE000Q2EQ5K8"]
["23.07.2026","IE000Q8N7WY1","EUR","","3DGL","3DGL","ROBECO-R.3D GL.EQ.UE DLA","S",7.1,"P","Generated for IE000Q8N7WY1"]
["23.07.2026","IE000QDFFK00","EUR","","ANAU","ANAV","BNPEII NSDQ100 DLA","S",7.74,"P","Generated for IE000QDFFK00"]
["23.07.2026","IE000QIF5N15","EUR","MWO","MWOL","MWOL","AM-PRIME GL.E. DLD","S",7.1,"P","Generated for IE000QIF5N15"]
["23.07.2026","IE000QL3QEM2","EUR","","H41S","H41S","HGF-G.G.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000QL3QEM2"]
["23.07.2026","IE000QQ8Z0D8","GBP","LYY","LYY2","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["23.07.2026","IE000QVCOG22","EUR","OTU","OTUS","OTUS","HANETF-LLOYD INTL EQU.EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["23.07.2026","IE000QYDXKV5","EUR","","TDVX","TDVX","VEMSDEMAEXUSDIL 1DLA","S",7.1,"P","Generated for IE000QYDXKV5"]
["23.07.2026","IE000QZ7JON9","EUR","","3SUS","3SUS","IS-MSCI US.SWAP HGDEOA","S",16.39,"P","Generated for IE000QZ7JON9"]
["23.07.2026","IE000R7DCW45","EUR","","JPEY","JPEY","JPM-USD HY BD UE HEOD","S",3.9,"P","Generated for IE000R7DCW45"]
["23.07.2026","IE000R94NGM2","EUR","","JHA1","JHA1","JAMES HARDIE IND. EO-,59","S",16.86599,"P","Generated for IE000R94NGM2"]
["23.07.2026","IE000RHYOR04","EUR","","ERNX","ERNX","ISHS ULTRA EOA","S",3.9,"P","Generated for IE000RHYOR04"]
["23.07.2026","IE000RITWOD4","EUR","","GQEU","GQEU","GSAENH EU EQ.AC EOA","S",7.1,"P","Generated for IE000RITWOD4"]
["23.07.2026","IE000RN58M26","EUR","","CBUV","CBUV","ISHS IV-IS.META DLA","S",7.6,"P","Generated for IE000RN58M26"]
["23.07.2026","IE000RUF4QN8","EUR","","EQQD","EQQD","IVSC-ND.100SW DL DIS.","S",17.39,"P","Generated for IE000RUF4QN8"]
["23.07.2026","IE000S3N6R34","EUR","","EPSW","EPSW","I.VI-I.M.E.S.E. DLA","S",20.08,"P","Generated for IE000S3N6R34"]
["23.07.2026","IE000S4A5WE2","EUR","","BCFF","BCFF","UB.SP.CL.TR.E.E ADLA","S",7.1,"P","Generated for IE000S4A5WE2"]
["23.07.2026","IE000SB4G4I4","EUR","","BCFP","BCFP","BS(I)ETFNAS100 (A)DLA","S",7.8,"P","Generated for IE000SB4G4I4"]
["23.07.2026","IE000SCAG5Q1","EUR","","FBIH","FBIH","F2-F.DL C.B.R. HGDEOA","S",3.9,"P","Generated for IE000SCAG5Q1"]
["23.07.2026","IE000SIZJ2B2","EUR","","IB26","IB26","ISHSV IBD26TEOC EOD","S",3.9,"P","Generated for IE000SIZJ2B2"]
["23.07.2026","IE000SNCKVM9","EUR","","QSPD","QSPD","IM2-I.SP500Q.E. DLD","S",7.1,"P","Generated for IE000SNCKVM9"]
["23.07.2026","IE000ST40PX8","EUR","","ES6Y","ES6Y","LG-CYB.SEC.INNOV. ETFDLA","S",13.12,"P","Generated for IE000ST40PX8"]
["23.07.2026","IE000SU7USQ3","EUR","AWDT","AWDT","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["23.07.2026","IE000T4LTZ00","EUR","","JREW","JREW","JPM-AC REI UE EOA","S",7.1,"P","Generated for IE000T4LTZ00"]
["23.07.2026","IE000T62NEO6","EUR","","AVPE","AVPE","AM.CE.I-AV.PA.E ETFDLA","S",7.1,"P","Generated for IE000T62NEO6"]
["23.07.2026","IE000TAA0GK0","EUR","","NA7Y","NA7Y","HII-YFODOIUED LSD","S",7.66,"P","Generated for IE000TAA0GK0"]
["23.07.2026","IE000TD3TI26","EUR","","JPVA","JPVA","JPM-US VALUE EQ UE DLA","S",7.1,"P","Generated for IE000TD3TI26"]
["23.07.2026","IE000TIZ5AP4","EUR","","FTGF","FTGF","FTG-EU INFRAS. ADLA","S",7.1,"P","Generated for IE000TIZ5AP4"]
["23.07.2026","IE000TL3PL69","EUR","","XWEM","XWEM","XT-MSCI W.M.ESG 1CDLA","S",7.96,"P","Generated for IE000TL3PL69"]
["23.07.2026","IE000TY854T9","EUR","","CEB2","CEB2","ISH.JP GO.B.E EOHA","S",3.9,"P","Generated for IE000TY854T9"]
["23.07.2026","IE000U3XZQN5","EUR","","ECTA","ECTA","EUR.CL.T.AWARE EOA","S",7.1,"P","Generated for IE000U3XZQN5"]
["23.07.2026","IE000U7LIXH5","EUR","","CLOD","CLOD","IM2-EO AAA CLO EOD","S",3.9,"P","Generated for IE000U7LIXH5"]
["23.07.2026","IE000U882CN5","EUR","","VLDP","VLDP","VAN.UT7-10Y BE DLD","S",3.9,"P","Generated for IE000U882CN5"]
["23.07.2026","IE000UBAW7M3","USD","CSP","CSP6","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["23.07.2026","IE000UIPBPY3","EUR","","BCRB","BCRB","AMEI-GL.C.B.AC EOA","S",30,"P","Generated for IE000UIPBPY3"]
["23.07.2026","IE000UL7AOT5","USD","QRGWG","QRG1","QRGW","CTHNCTQRGLEQA DLD","S",7.1,"P","Generated for IE000UL7AOT5"]
["23.07.2026","IE000UMV0L21","EUR","","XZMD","XZMD","XTR.MSCIUSES 1DDLD","S",7.1,"P","Generated for IE000UMV0L21"]
["23.07.2026","IE000UX5WPU4","EUR","","XYPL","XYPL","XT.-IBEOCBYP 1CEOA","S",3.9,"P","Generated for IE000UX5WPU4"]
["23.07.2026","IE000UY6XF65","EUR","","IG34","IG34","ISHSVIBD34TEOC EOA","S",3.9,"P","Generated for IE000UY6XF65"]
["23.07.2026","IE000UZTA1X0","EUR","AM04","AM07","AM04","Amundi S&P 500 Climate Net Zero","S",7.1,"P","Generated for IE000UZTA1X0"]
["23.07.2026","IE000UZTA1X0","USD","AM04","AM04","AM04","Amundi S&P 500 Climate Net Zero","S",7.1,"P","Generated for IE000UZTA1X0"]
["23.07.2026","IE000V0GDVU7","EUR","","XG11","XG11","XTRIE MGSD11SC 1CDLA","S",7.1,"P","Generated for IE000V0GDVU7"]
["23.07.2026","IE000V93BNU0","EUR","","PAUD","PAUD","IMII-MWECPA E. DLA","S",7.1,"P","Generated for IE000V93BNU0"]
["23.07.2026","IE000VCYXLY9","EUR","","EPIN","EPIN","WISDOMT IN EA I SYS.HDGDE","S",7.1,"P","Generated for IE000VCYXLY9"]
["23.07.2026","IE000VDH1PG3","EUR","","WSPC","WSPC","WT SPACEECONOMY I SYS.HDG","S",30,"P","Generated for IE000VDH1PG3"]
["23.07.2026","IE000VMAR5O6","EUR","","XBEE","XBEE","XTRIE EBIODFSRI 1CEOA","S",7.1,"P","Generated for IE000VMAR5O6"]
["23.07.2026","IE000VSFIC94","EUR","","CBU1","CBU1","ISHSIII-BRDL HGDEOA","S",3.9,"P","Generated for IE000VSFIC94"]
["23.07.2026","IE000W080FK3","EUR","","IE1S","H41F","HSBC-M.E.M.S.C.SC.ETF DLA","S",9.13,"P","Generated for IE000W080FK3"]
["23.07.2026","IE000W1S2PT6","EUR","","EUVL","EUVL","HAN-DEFIA.PHOT DLA","S",30,"P","Generated for IE000W1S2PT6"]
["23.07.2026","IE000W6YTDH7","EUR","","BD30","BD30","IM2-BU.30EOCOBD EOD","S",7.1,"P","Generated for IE000W6YTDH7"]
["23.07.2026","IE000WA6L436","EUR","","CEBE","CEBE","ISHSV IBD26TEOC ()EOA","S",3.9,"P","Generated for IE000WA6L436"]
["23.07.2026","IE000WJ7OF21","EUR","","3DGE","3DGE","ROBECO-R.3D GL.EQ.UE EOA","S",7.1,"P","Generated for IE000WJ7OF21"]
["23.07.2026","IE000WJCYGB4","EUR","","BCFC","BCFC","UBS(I)-U.C.FC SF ETF ADLA","S",16.39,"P","Generated for IE000WJCYGB4"]
["23.07.2026","IE000WP7CVZ7","EUR","WELV","WELV","WELV","AM-SP WLD MAT.SCR. UE D","S",8.33,"P","Generated for IE000WP7CVZ7"]
["23.07.2026","IE000WQ5O293","USD","","ESAC","ESAC","BNPP-M.A.MIN TE U.ETF DLA","S",7.1,"P","Generated for IE000WQ5O293"]
["23.07.2026","IE000WX7BVB0","EUR","","JEGA","JEGA","JPM-GLB EPI AC.UE DLA","S",7.1,"P","Generated for IE000WX7BVB0"]
["23.07.2026","IE000WXLHR76","EUR","","TUCP","TUCP","JH-EUSIGBPACC ETF EOA","S",3.9,"P","Generated for IE000WXLHR76"]
["23.07.2026","IE000X1GW0A7","EUR","","WIMI","WIMI","X.IEX.MS.W.I.E 1CDLA","S",7.1,"P","Generated for IE000X1GW0A7"]
["23.07.2026","IE000X7DRW38","EUR","","DGXU","DGXU","WTI-GL.EXUS EOA","S",7.1,"P","Generated for IE000X7DRW38"]
["23.07.2026","IE000XAGSCY5","EUR","","BLCH","BLCH","GLXETFS-BLOCKCH DLA","S",27.7,"P","Generated for IE000XAGSCY5"]
["23.07.2026","IE000XD7KCJ7","EUR","","RA7Z","RA7Z","GL.X-SOL.E. UHGDDLA","S",14.02,"P","Generated for IE000XD7KCJ7"]
["23.07.2026","IE000XFUFRR4","EUR","","PQEU","PQEU","PICT AIEEEQE EOA","S",30,"P","Generated for IE000XFUFRR4"]
["23.07.2026","IE000XIBT2R7","EUR","","LVLE","LVLE","INVESCOM2-IQS EQ LV PFHDG","S",7.1,"P","Generated for IE000XIBT2R7"]
["23.07.2026","IE000XLJ2JQ9","USD","","MWON","MWON","AM.-S+P SM.C.600 SCR.DLD","S",7.1,"P","Generated for IE000XLJ2JQ9"]
["23.07.2026","IE000XNILW20","EUR","","WSDG","WSDG","WT-GL SUST.EQ. I SYS.HDGD","S",7.1,"P","Generated for IE000XNILW20"]
["23.07.2026","IE000Y1595P8","EUR","","MAXD","MAXD","IS6-US LA.C.M.B.D. DLA","S",7.1,"P","Generated for IE000Y1595P8"]
["23.07.2026","IE000Y6L6LE6","EUR","","XNZE","XNZE","XTEMUNET ZPPA 1CEOA","S",7.1,"P","Generated for IE000Y6L6LE6"]
["23.07.2026","IE000Y83YZ44","EUR","","QGRG","QGRG","WT-GL QUAL.GR. I SYS.HDGD","S",7.1,"P","Generated for IE000Y83YZ44"]
["23.07.2026","IE000Y9MG996","EUR","WEBA","WEBA","WEBA","AMUNDIUTCH100EW DLD","S",7.1,"P","Generated for IE000Y9MG996"]
["23.07.2026","IE000YBGJ9I4","EUR","AMD0","MEGA","MEGA","A.E.I.A.M.US M. DLA","S",7.1,"P","Generated for IE000YBGJ9I4"]
["23.07.2026","IE000YELA4E3","EUR","","SNPE","SNPE","LE.GE.LG SP 100 EQ.WE.DLA","S",7.1,"P","Generated for IE000YELA4E3"]
["23.07.2026","IE000YK1TO74","EUR","","JYEH","JYEH","JPM-GLB HYCP MF AUE EOHD","S",3.9,"P","Generated for IE000YK1TO74"]
["23.07.2026","IE000YKHGYN2","EUR","","AWEX","AWEX","X.IEX.A-WEXUS E 1CDLA","S",7.1,"P","Generated for IE000YKHGYN2"]
["23.07.2026","IE000YR7N5U8","USD","ODUG","ODU1","ODUS","HETF-ODBHFUEA DLA","S",7.1,"P","Generated for IE000YR7N5U8"]
["23.07.2026","IE000YUTMIU2","EUR","","FGEA","FGEA","FID QUA IN DLA","S",7.1,"P","Generated for IE000YUTMIU2"]
["23.07.2026","IE000Z0FC0G5","EUR","","EXU1","EXU1","XTR.M.W.E.U.E. 1DDLD","S",7.1,"P","Generated for IE000Z0FC0G5"]
["23.07.2026","IE000Z3S26J2","EUR","","CEB7","CEB7","ISH.SP500S.U.E. HGDEOA","S",16.39,"P","Generated for IE000Z3S26J2"]
["23.07.2026","IE000Z8BHG02","EUR","ACLT","ACLT","ACLT","AXA-ACT CL.EQ. TBCDLA","S",7.1,"P","Generated for IE000Z8BHG02"]
["23.07.2026","IE000ZAJ6XQ2","EUR","","JRIN","JRIN","JPM-IND REI EQ UE UHDLA","S",7.1,"P","Generated for IE000ZAJ6XQ2"]
["23.07.2026","IE000ZIJ5B20","EUR","WELW","WELW","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.1,"P","Generated for IE000ZIJ5B20"]
["23.07.2026","IE000ZIJ5B20","USD","WELW","WEL1","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.1,"P","Generated for IE000ZIJ5B20"]
["23.07.2026","IE000ZURGSV2","EUR","","IE22","H416","HSBC E.PLWEQAC DLA","S",7.1,"P","Generated for IE000ZURGSV2"]
["23.07.2026","IE000ZX8CQG2","EUR","","CBUJ","CBUJ","ISH3-EOCOESGPAC ()EOD","S",3.9,"P","Generated for IE000ZX8CQG2"]
["23.07.2026","IE0032895942","EUR","","IBCP","IBCD","ISHARES USD CORP BOND ETF","S",3.9,"P","Generated for IE0032895942"]
["23.07.2026","IE00B00FV128","EUR","","2B7R","","ISHARES FTSE 250 (DIST)","S",7.1,"P","Generated for IE00B00FV128"]
["23.07.2026","IE00B02KXL92","EUR","","CEM5","IQQM","ISHS-ESTXX MID UC. ETF","S",7.1,"P","Generated for IE00B02KXL92"]
["23.07.2026","IE00B0M62X26","EUR","","IE0E","IBCI","IS EO I.L.GO.BD U.ETF EOA","S",3.9,"P","Generated for IE00B0M62X26"]
["23.07.2026","IE00B0M63516","EUR","","IUSX","IQQB","IS MSCI BRAZ.U.ETF USD D","S",7.39,"P","Generated for IE00B0M63516"]
["23.07.2026","IE00B0M63623","EUR","","IS31","IQQT","ISHS-MSCI TAIWAN DL D","S",15.65,"P","Generated for IE00B0M63623"]
["23.07.2026","IE00B14X4S71","EUR","","IUS1","IUSU","ISHARES USD TB 1-3 ETF","S",3.9,"P","Generated for IE00B14X4S71"]
["23.07.2026","IE00B1FZS574","EUR","","IQQZ","IQQ5","ISHSII-MSCI TURKEY DLDIS","S",9.56,"P","Generated for IE00B1FZS574"]
["23.07.2026","IE00B1FZSC47","EUR","","IE0D","IUST","ISHSII-DL TIPS DL ACC","S",3.9,"P","Generated for IE00B1FZSC47"]
["23.07.2026","IE00B1FZSF77","EUR","","CEMA","IQQ7","ISHSII-US PROP.YLD DLDIS","S",7.1,"P","Generated for IE00B1FZSF77"]
["23.07.2026","IE00B1XNHC34","EUR","","2B7L","IQQH","ISHSII-GL.CL.EN.TR. DLDIS","S",12.75,"P","Generated for IE00B1XNHC34"]
["23.07.2026","IE00B23D8X81","EUR","","6PSC","6PSC","IM3-IREFVUE D","S",7.1,"P","Generated for IE00B23D8X81"]
["23.07.2026","IE00B27YCN58","EUR","","IUSD","IUSD","ISHSII-MSCI WLD ISL.DLDIS","S",7.1,"P","Generated for IE00B27YCN58"]
["23.07.2026","IE00B2NPKV68","EUR","","IS3W","IUS7","ISHARES JPM USD CB ETF","S",3.9,"P","Generated for IE00B2NPKV68"]
["23.07.2026","IE00B3BPCH51","EUR","","PJEU","PJEU","IM3-EO CASH 3M U.ETF EOA","S",3.9,"P","Generated for IE00B3BPCH51"]
["23.07.2026","IE00B3F81409","EUR","","EUNU","EUNU","ISHSIII-CORE GL.AG.BD DLD","S",3.9,"P","Generated for IE00B3F81409"]
["23.07.2026","IE00B3Q19T94","EUR","","S7XE","S7XE","INVESCOMI EUROST O BANKS","S",17.26,"P","Generated for IE00B3Q19T94"]
["23.07.2026","IE00B3RBWM25","EUR","","VG72","VGWL","VANG.FTSE A.-WO.U.ETF DLD","S",7.1,"P","Generated for IE00B3RBWM25"]
["23.07.2026","IE00B3VVMM84","EUR","","VG71","VFEM","VANGUARD FTSE EMU.ETF DLD","S",7.18,"P","Generated for IE00B3VVMM84"]
["23.07.2026","IE00B3VWN518","USD","","SXRM","SXRM","ISHSVII-DLTB.7-10YR DLACC","S",3.9,"P","Generated for IE00B3VWN518"]
["23.07.2026","IE00B3YCGJ38","EUR","","SMLE","P500","INVESCOMI S+P 500 ACC A","S",16.39,"P","Generated for IE00B3YCGJ38"]
["23.07.2026","IE00B3YLTY66","EUR","","SPYI","SPYI","ST.STR.SP.MS.ACWIM UC.ETF","S",7.1,"P","Generated for IE00B3YLTY66"]
["23.07.2026","IE00B41RYL63","EUR","","SYBA","SYBA","SPDR BL.EO AG.BD U.ETF","S",3.9,"P","Generated for IE00B41RYL63"]
["23.07.2026","IE00B43HR379","EUR","","QDVG","QDVG","ISHARES S&P500 HEALTH CARE","S",7.1,"P","Generated for IE00B43HR379"]
["23.07.2026","IE00B44CND37","EUR","","SYBT","SYBT","SPDR B.US TREAS.BD UETF","S",3.9,"P","Generated for IE00B44CND37"]
["23.07.2026","IE00B44T3H88","EUR","","H4ZY","H4ZP","HSBC MSCI CHINA UCITS ETF","S",9.59,"P","Generated for IE00B44T3H88"]
["23.07.2026","IE00B4694Z11","EUR","","SYBR","SYBS","SPDR B.LS C.B.U.ETF","S",3.9,"P","Generated for IE00B4694Z11"]
["23.07.2026","IE00B4JNQZ49","EUR","","QDVH","QDVH","ISHARES S&P500 FINANCIALS","S",7.1,"P","Generated for IE00B4JNQZ49"]
["23.07.2026","IE00B4L5YC18","EUR","","CEMX","EUNM","ISHSIII-MSCI EM USD(ACC)","S",10.88,"P","Generated for IE00B4L5YC18"]
["23.07.2026","IE00B4L5YX21","EUR","","CEMY","EUNN","ISHSIII-C.MSCI JP.IMI DLA","S",8.5,"P","Generated for IE00B4L5YX21"]
["23.07.2026","IE00B4LN9N13","EUR","","2B7M","2B7C","ISHSV-S+P500IND.SECT.DL A","S",7.1,"P","Generated for IE00B4LN9N13"]
["23.07.2026","IE00B4ND3602","EUR","","PPFB","PPFB","ISHARES PHYSICAL GOLD","S",8.6,"P","Generated for IE00B4ND3602"]
["23.07.2026","IE00B4QNHZ41","EUR","","ETLB","DES2","L+G-L+G DAX D.2X SH.EEOA","S",20.07,"P","Generated for IE00B4QNHZ41"]
["23.07.2026","IE00B4WXJG34","EUR","","EUND","EUN9","ISHSIII-EO GB.5-7YR EODIS","S",3.9,"P","Generated for IE00B4WXJG34"]
["23.07.2026","IE00B4WXJJ64","EUR","","EUNF","EUNH","ISHSIII-C.EO GOV. B.EODIS","S",3.9,"P","Generated for IE00B4WXJJ64"]
["23.07.2026","IE00B52MJY50","EUR","","SXR1","SXR1","ISHSVII-C.MSCI P.XJPDLACC","S",7.1,"P","Generated for IE00B52MJY50"]
["23.07.2026","IE00B5377D42","EUR","","IBC3","IBC6","ISHSIII-MSCI AUSTR.DLACC","S",7.1,"P","Generated for IE00B5377D42"]
["23.07.2026","IE00B53H0131","EUR","","UIQK","UIQK","UBS FDSO-UBS C.C.SF DLAA","S",100,"P","Generated for IE00B53H0131"]
["23.07.2026","IE00B53QDK08","EUR","","SXR5","SXR5","ISHS7-MSCI JP.ETF DL ACC","S",9.14,"P","Generated for IE00B53QDK08"]
["23.07.2026","IE00B57X3V84","EUR","","CEMZ","IUSL","ISHSII-DJ GL.LEAD.SCR.DLA","S",7.1,"P","Generated for IE00B57X3V84"]
["23.07.2026","IE00B5KQNG97","EUR","","H419","H4ZF","HSBC S+P 500 UCITS ETF","S",7.1,"P","Generated for IE00B5KQNG97"]
["23.07.2026","IE00B5L01S80","EUR","","H413","H4ZL","HSBC FTSE E./N.D.U.ETF DL","S",7.1,"P","Generated for IE00B5L01S80"]
["23.07.2026","IE00B5MJYB88","EUR","","SC0Q","SC0Q","INVESCOMI STXE600 TELE A","S",16.58,"P","Generated for IE00B5MJYB88"]
["23.07.2026","IE00B5MTWH09","EUR","","SC0V","SC0V","INVESCOMI STXE600 OIL G A","S",17.27,"P","Generated for IE00B5MTWH09"]
["23.07.2026","IE00B5MTWZ80","EUR","","SC0X","SC0X","INVESCOMI STXE600 TECHNO","S",17.94,"P","Generated for IE00B5MTWZ80"]
["23.07.2026","IE00B5MTY077","EUR","","SC00","SC00","INVESCOMI STXE600 CHEMIC","S",16.39,"P","Generated for IE00B5MTY077"]
["23.07.2026","IE00B5MTZ595","EUR","","SC04","SC04","INVESCOMI STXE600 P.HH.G","S",16.39,"P","Generated for IE00B5MTZ595"]
["23.07.2026","IE00B5WHFQ43","EUR","","CEBG","CEBG","ISHSVII-MSCI MX.CPD DLACC","S",7.41,"P","Generated for IE00B5WHFQ43"]
["23.07.2026","IE00B60SX170","EUR","","SC0H","SC0H","INVESCOMI MSCI USA UETF A","S",16.39,"P","Generated for IE00B60SX170"]
["23.07.2026","IE00B60SX287","EUR","","SC0I","SC0I","INVESCOMI MSCI JAPAN A","S",18.27,"P","Generated for IE00B60SX287"]
["23.07.2026","IE00B6QGFW01","EUR","","IBC8","IS0S","ISHSIII-EM.ASIA L.G.B.DLD","S",3.9,"P","Generated for IE00B6QGFW01"]
["23.07.2026","IE00B6SPMN59","EUR","","2B7D","IBCK","ISHSVI-E.S+P500MIN.V.DL A","S",7.1,"P","Generated for IE00B6SPMN59"]
["23.07.2026","IE00B6YX5C33","EUR","","SPY5","SPY5","ST.S SP5 UE DLD","S",7.1,"P","Generated for IE00B6YX5C33"]
["23.07.2026","IE00B6YX5D40","EUR","","IE05","SPYD","STSTSPDR S+P US D.AR.UE D","S",7.1,"P","Generated for IE00B6YX5D40"]
["23.07.2026","IE00B6YX5M31","EUR","","SYBJ","SYBJ","SPDR BL.EO H.Y.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5M31"]
["23.07.2026","IE00B78JSG98","EUR","","UBU5","UBU5","UBS(I)-MSCI US.V.U.E.DLD","S",7.1,"P","Generated for IE00B78JSG98"]
["23.07.2026","IE00B7LW6Y90","EUR","","36BC","IS0M","ISHSV-ITAL.GOVT BD EO D","S",3.9,"P","Generated for IE00B7LW6Y90"]
["23.07.2026","IE00B7WK2W23","EUR","","UIQ0","UIQI","UBS FDSO-U.MS.AC AXJ AADL","S",20.78,"P","Generated for IE00B7WK2W23"]
["23.07.2026","IE00B87G8S03","EUR","","36BG","IS0Z","ISHSVI-G.AAA-AA G.B.DL D","S",3.9,"P","Generated for IE00B87G8S03"]
["23.07.2026","IE00B8GKDB10","EUR","","VG76","VGWD","VA.FTSE A.W.H.D.Y.UETFDLD","S",7.1,"P","Generated for IE00B8GKDB10"]
["23.07.2026","IE00B8X9NW27","EUR","","FTG6","FTGU","FST TR.US L.CAP C.ADEX UE","S",7.1,"P","Generated for IE00B8X9NW27"]
["23.07.2026","IE00B8X9NY41","EUR","","6PSR","FTGE","FTGF-F.TR.EOZ ALDEX AAEO","S",7.1,"P","Generated for IE00B8X9NY41"]
["23.07.2026","IE00B95PGT31","EUR","","VG78","VJPN","VANGUARD FTSE JP.UETF DLD","S",8.5,"P","Generated for IE00B95PGT31"]
["23.07.2026","IE00B9F5YL18","EUR","","VG79","VGEJ","VANG.FTSE D.A.P.X.J.DLD","S",15.06,"P","Generated for IE00B9F5YL18"]
["23.07.2026","IE00B9MRJJ36","EUR","","XDGM","XDGM","XTR.(IE)-MDAX ESG SCR.1D","S",7.1,"P","Generated for IE00B9MRJJ36"]
["23.07.2026","IE00BBQ2W338","EUR","","H412","H411","HSBC MSCI AC FE XJ UC.ETF","S",12.84,"P","Generated for IE00BBQ2W338"]
["23.07.2026","IE00BCBJG560","EUR","","ZPRS","ZPRS","SS SPDR MSCI WLD SC UE","S",7.1,"P","Generated for IE00BCBJG560"]
["23.07.2026","IE00BCHWNT26","EUR","","XUFN","XUFN","X(IE)-MSCI USA FINANC. 1D","S",7.1,"P","Generated for IE00BCHWNT26"]
["23.07.2026","IE00BCRY5Y77","EUR","","CEMN","IS3J","ISIV-DL S.D.C.B U.ETF DLD","S",3.9,"P","Generated for IE00BCRY5Y77"]
["23.07.2026","IE00BCRY6003","EUR","","CEMM","IS3K","ISHSIV-DL S.D.H.Y.BD DL D","S",3.9,"P","Generated for IE00BCRY6003"]
["23.07.2026","IE00BD0B9B76","EUR","","OPEN","OPEN","ISHSIV-INC.A.DIV.U.E.DLA","S",7.1,"P","Generated for IE00BD0B9B76"]
["23.07.2026","IE00BD1F4N50","EUR","","QDVA","QDVA","ISHSIV-E.MSCI USA M.F.DLA","S",14.49,"P","Generated for IE00BD1F4N50"]
["23.07.2026","IE00BD3V0B10","EUR","","IUS4","IUS2","ISHSV-S+P U.S BANKS  DLA","S",7.15,"P","Generated for IE00BD3V0B10"]
["23.07.2026","IE00BD45KH83","EUR","","IBC4","IBC3","ISHS-CORE MSCI EM IMI DLD","S",10.72,"P","Generated for IE00BD45KH83"]
["23.07.2026","IE00BD4TXW66","EUR","","BCFT","BCFT","UBS-CSP500UETF DLA","S",7.1,"P","Generated for IE00BD4TXW66"]
["23.07.2026","IE00BD64C665","EUR","","MIN1","MIO","MINCON GROUP PLC  EO -,01","S",43.0932,"P","IE00BD64C665"]
["23.07.2026","IE00BD845X29","EUR","","ADI0","18I","ADIENT PLC        DL-,001","S",18.08755,"P","ADIENT PLC        DL 001"]
["23.07.2026","IE00BD8D5G25","EUR","","EUHA","EUHA","PFIE.-EO ST CB UETF EOA","S",3.9,"P","Generated for IE00BD8D5G25"]
["23.07.2026","IE00BDB6Q211","EUR","","WTY0","WTY","WILLIS TOWERS WATSON","S",10.61837,"P","Generated for IE00BDB6Q211"]
["23.07.2026","IE00BDD48R20","EUR","","VUSC","VUSC","VANG.USD CORP.1-3 YR BDD","S",3.9,"P","Generated for IE00BDD48R20"]
["23.07.2026","IE00BDDRF700","EUR","","5XYG","T3KE","HANETF-H-G.TEMEEQWE ACC.","S",10.33,"P","Generated for IE00BDDRF700"]
["23.07.2026","IE00BDF12W49","EUR","","WTIB","WTD8","WISDOMTREE E.M.HGH DV DLA","S",7.1,"P","Generated for IE00BDF12W49"]
["23.07.2026","IE00BDFK1573","EUR","","2B78","2B7S","IS DL T.BD1-3YR U.ETF EHA","S",3.9,"P","Generated for IE00BDFK1573"]
["23.07.2026","IE00BDQZ5152","EUR","","SXRO","SXRF","ISHS DL INT.CR.BD UE","S",3.9,"P","Generated for IE00BDQZ5152"]
["23.07.2026","IE00BDS67326","EUR","","IE0U","EM1C","VANECK J.P. EM BO UC.ETF","S",3.9,"P","Generated for IE00BDS67326"]
["23.07.2026","IE00BDT6FP91","EUR","","SPF1","SPF1","STSEE2-SFGCB HEOA","S",5.46,"P","Generated for IE00BDT6FP91"]
["23.07.2026","IE00BDVPNV63","EUR","","EXAG","EXAG","WISDOMTR.EN.C.E HGDDLA","S",100,"P","Generated for IE00BDVPNV63"]
["23.07.2026","IE00BF0H7608","EUR","","XMLQ","ETLI","L+G-L+G PHARM.BREAK.E.DLA","S",7.39,"P","Generated for IE00BF0H7608"]
["23.07.2026","IE00BF11F458","EUR","","SXRR","SXRR","ISHSII-DL FR BD ETF EOHDD","S",3.9,"P","Generated for IE00BF11F458"]
["23.07.2026","IE00BF1B7389","EUR","","SPP1","SPP1","STSEE1-SMACWU HEOA","S",7.1,"P","Generated for IE00BF1B7389"]
["23.07.2026","IE00BF1QPJ56","EUR","","SPFB","SPFB","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPJ56"]
["23.07.2026","IE00BF2B0N83","EUR","","FLXG","FLXG","FT ICAV-F.G.E.SRI ETF DLA","S",12.21028,"P","Generated for IE00BF2B0N83"]
["23.07.2026","IE00BF2FNG46","EUR","","TRD3","TRD3","INVESCOM2 US T B 1-3Y A","S",3.9,"P","Generated for IE00BF2FNG46"]
["23.07.2026","IE00BF2FNH52","EUR","","TRX3","TRX3","IMII-US T.B.1-3 DLA","S",3.9,"P","Generated for IE00BF2FNH52"]
["23.07.2026","IE00BF2GFH28","EUR","","TRDS","TRDS","INVESCOM2 US TRSY B D A","S",3.9,"P","Generated for IE00BF2GFH28"]
["23.07.2026","IE00BF4G6Z54","EUR","","JREM","JREM","JPM-GEM REI EQ AUE DLA","S",11.22,"P","Generated for IE00BF4G6Z54"]
["23.07.2026","IE00BF4RFH31","EUR","","IUS3","IUSN","ISHSIII-M.W.S.C.U.ETF DLA","S",7.1,"P","Generated for IE00BF4RFH31"]
["23.07.2026","IE00BF4TW453","EUR","","IE19","XMWH","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TW453"]
["23.07.2026","IE00BF51K249","EUR","","IE01","PSFE","INV.MII-EUR IG CO.BD CT A","S",3.9,"P","Generated for IE00BF51K249"]
["23.07.2026","IE00BF59RX87","EUR","","JREB","JREB","JPM-EUR IGCP BD A UE A","S",3.9,"P","Generated for IE00BF59RX87"]
["23.07.2026","IE00BF92J153","EUR","","DPGA","DPGA","L+G U.ETF-L+G DI.PA.E.DLA","S",11.14,"P","Generated for IE00BF92J153"]
["23.07.2026","IE00BF92LV92","EUR","","5HEE","5HEE","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LV92"]
["23.07.2026","IE00BFMKQC67","EUR","","XDCC","XDCC","XTR.-DL C.BD 1CDLA","S",3.9,"P","Generated for IE00BFMKQC67"]
["23.07.2026","IE00BFMXYP42","EUR","","VUKG","VUKG","V.FTSE100ETF LSA","S",7.1,"P","Generated for IE00BFMXYP42"]
["23.07.2026","IE00BFNM3D14","EUR","","SLMC","SLMC","ISHSIV-MSCI EUR.SCREE.EOA","S",7.1,"P","Generated for IE00BFNM3D14"]
["23.07.2026","IE00BFNM3F38","EUR","","SLMD","SLMD","ISHSIV-MSCI EUR.SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3F38"]
["23.07.2026","IE00BFNM3L97","EUR","","SLMG","SGAJ","ISHSIV-MSCI JAP.SCREE.DLA","S",9.36,"P","Generated for IE00BFNM3L97"]
["23.07.2026","IE00BFRT3W74","EUR","","60A0","60A","ALLEGION PLC         DL 1","S",10.03865,"P","Generated for IE00BFRT3W74"]
["23.07.2026","IE00BFWXDX52","EUR","","FVUI","FVUI","FT ICAV-F.DL IGCB ETF DLD","S",3.9,"P","Generated for IE00BFWXDX52"]
["23.07.2026","IE00BFWXDY69","EUR","","FVSH","FVSH","FT ICAV-F.EUR S.M.ETF EOD","S",3.9,"P","Generated for IE00BFWXDY69"]
["23.07.2026","IE00BFXR5V83","EUR","","XML3","ETLN","LG-E.XUK.Q.DIV.E.W.EOA","S",7.1,"P","Generated for IE00BFXR5V83"]
["23.07.2026","IE00BFY0GT14","EUR","","SPPW","SPPW","SPDR MSCI WORLD UE DLUA","S",7.1,"P","Generated for IE00BFY0GT14"]
["23.07.2026","IE00BFZXGZ54","EUR","","EQQB","EQQB","INVESCOM3 NASDAQ-100 A","S",7.61,"P","Generated for IE00BFZXGZ54"]
["23.07.2026","IE00BG04LT92","EUR","","XUHE","XUHE","X(IE)-USD H.Y.C.BD 2CEOHD","S",3.9,"P","Generated for IE00BG04LT92"]
["23.07.2026","IE00BG0J4B71","EUR","","EH1Y","EH1Y","ISHSIII-IS HY C.BD DEOD","S",3.9,"P","Generated for IE00BG0J4B71"]
["23.07.2026","IE00BG143G97","EUR","","VDXX","VGER","VANGUARD-V.GER.A.CAP EOD","S",7.1,"P","Generated for IE00BG143G97"]
["23.07.2026","IE00BG5QQ390","EUR","","IU0E","IU0E","ISHS2-DCB03YESRI ETF EOHD","S",3.9,"P","Generated for IE00BG5QQ390"]
["23.07.2026","IE00BG88WG77","EUR","","IE16","WTEH","WTR ENH.COMMOD. HGDEOA","S",100,"P","Generated for IE00BG88WG77"]
["23.07.2026","IE00BGDQ0L74","EUR","","IPRE","IPRE","IS EUR.PROP.YI.U.ETF EOA","S",7.1,"P","Generated for IE00BGDQ0L74"]
["23.07.2026","IE00BGJWWT11","EUR","","EIB7","EIB7","INVESCOM2 EURGOV B5-7Y A","S",3.9,"P","Generated for IE00BGJWWT11"]
["23.07.2026","IE00BGJWX091","EUR","","XDPD","XDPD","X(IE)-S+P 500 1DEOH","S",7.1,"P","Generated for IE00BGJWX091"]
["23.07.2026","IE00BGL86Z12","EUR","","IEVD","IEVD","ISHS IV-EL.VEH.+DR.T.DLA.","S",13.4,"P","Generated for IE00BGL86Z12"]
["23.07.2026","IE00BGQYRS42","EUR","","XUTC","XUTC","X(IE)-MSCI USA IN.TE.1DDL","S",9.08,"P","Generated for IE00BGQYRS42"]
["23.07.2026","IE00BGV5VN51","EUR","","XAIX","XAIX","X(I)-AI+BIG DATA ETF 1CDL","S",11.24,"P","Generated for IE00BGV5VN51"]
["23.07.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",3.9,"P","Generated for IE00BGYWSV06"]
["23.07.2026","IE00BGYWSW13","EUR","","VCDE","VCDE","VANGUARD USD CO HGDEOA","S",3.9,"P","Generated for IE00BGYWSW13"]
["23.07.2026","IE00BH361H73","EUR","","XDND","XDND","X(IE)-MSCI NA.H.DI.YLD 1C","S",7.1,"P","Generated for IE00BH361H73"]
["23.07.2026","IE00BHJYDV33","EUR","","DEAM","DEAM","INVESCOM2 MDAX A","S",7.1,"P","Generated for IE00BHJYDV33"]
["23.07.2026","IE00BHZPJ015","EUR","","EDM4","EDM4","ISHS4-MSCI ECEE UETF EOA","S",7.1,"P","Generated for IE00BHZPJ015"]
["23.07.2026","IE00BHZPJ122","EUR","","EMNM","","OPT ON iShares MSCI EM ESG Enh","S",7.56,"P","Generated for IE00BHZPJ122"]
["23.07.2026","IE00BHZPJ676","EUR","","EMNU","EMNU","OPT ON iShares MSCI Europe ESG Enh","S",7.1,"P","Generated for IE00BHZPJ676"]
["23.07.2026","IE00BHZRQZ17","EUR","","FLXI","FLXI","FT ICAV-F.FTSEIND.ETF DLA","S",7.1,"P","Generated for IE00BHZRQZ17"]
["23.07.2026","IE00BJ06C937","EUR","","JMBA","JMBA","JPM-USD EMSV BD UE A","S",3.9,"P","Generated for IE00BJ06C937"]
["23.07.2026","IE00BJ0KDQ92","EUR","","XDWD","XDWD","X(IE)-MSCI WORLD 1C","S",7.1,"P","Generated for IE00BJ0KDQ92"]
["23.07.2026","IE00BJ5JNY98","EUR","","AYEW","AYEW","ISHS V-MSCI WITSSAUE DLD","S",9.78,"P","Generated for IE00BJ5JNY98"]
["23.07.2026","IE00BJ5JPG56","EUR","","ICGA","ICGA","ISHSIV-MSCI CHINA DL A","S",8.95,"P","Generated for IE00BJ5JPG56"]
["23.07.2026","IE00BJK3WF00","EUR","","BBLL","BBLL","JPM-BB USTB 01Y UE A","S",3.9,"P","Generated for IE00BJK3WF00"]
["23.07.2026","IE00BJK55C48","EUR","","AYE2","AYE2","IS2-EOHYCBESGSRI ETF  EOA","S",3.9,"P","Generated for IE00BJK55C48"]
["23.07.2026","IE00BJP26D89","EUR","","EUED","EUED","ISIV-EO UL.BD ESG SRI EOD","S",3.9,"P","Generated for IE00BJP26D89"]
["23.07.2026","IE00BJQRDP39","EUR","","IQSE","IQSE","INVESCOM2-IQSESG GLOE PFH","S",7.1,"P","Generated for IE00BJQRDP39"]
["23.07.2026","IE00BJSFR200","EUR","","HYLE","HYLE","ISHS GL.HY.C.BD ETF EOHD","S",3.9,"P","Generated for IE00BJSFR200"]
["23.07.2026","IE00BJXRT698","USD","","ZPR1","ZPR1","ST.S BB 1.3 M A","S",3.9,"P","Generated for IE00BJXRT698"]
["23.07.2026","IE00BJXT3G33","EUR","","4UBD","4UBD","UBS(I)ETF-MSUSSCRS A HDGE","S",7.1,"P","Generated for IE00BJXT3G33"]
["23.07.2026","IE00BK4W7N32","EUR","","36BE","36BE","ISH2-DL C.BD E.S.U.DL DIS","S",3.9,"P","Generated for IE00BK4W7N32"]
["23.07.2026","IE00BK5BQT80","EUR","","VWCE","VWCE","VANG.FTSE A.W. DLA","S",7.1,"P","Generated for IE00BK5BQT80"]
["23.07.2026","IE00BK5BQV03","EUR","","VGVF","VGVF","VANG.FTSE DEV.W.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQV03"]
["23.07.2026","IE00BK5BQZ41","EUR","","VGEK","VGEK","VANG.FTSE D.A.P.X.J.DLA.","S",15.42,"P","Generated for IE00BK5BQZ41"]
["23.07.2026","IE00BK5BZT14","EUR","","3CRE","3CRE","LEVERAGE SHARES 3XCRM ETP","S",100,"P","Generated for IE00BK5BZT14"]
["23.07.2026","IE00BK5LYT47","EUR","","6PSE","6PSE","INVESCOMI MSCI USA ETF D","S",16.39,"P","Generated for IE00BK5LYT47"]
["23.07.2026","IE00BK72HH44","EUR","","4UB9","4UB9","UBS(I)-UBS MWSR ETF   DLD","S",7.1,"P","Generated for IE00BK72HH44"]
["23.07.2026","IE00BK95B138","EUR","","SNA2","SNA2","ISHS DL TREASURY BD DL D","S",3.9,"P","Generated for IE00BK95B138"]
["23.07.2026","IE00BKFB6L02","EUR","","IE0X","UEQC","UBS FDSO-UBS C.C.CR.SFAAD","S",100,"P","Generated for IE00BKFB6L02"]
["23.07.2026","IE00BKLWY790","EUR","","DELH","DELG","LG ETF-US ESG PA.AL.DLA","S",7.1,"P","Generated for IE00BKLWY790"]
["23.07.2026","IE00BKM4GZ66","EUR","","IS3N","IS3N","IS C.MSCI EMIMI U.ETF DLA","S",10.43,"P","Generated for IE00BKM4GZ66"]
["23.07.2026","IE00BKPSPT20","EUR","","FTGS","FTGS","FT-GCSELDRS EFT ADLA","S",7.1,"P","Generated for IE00BKPSPT20"]
["23.07.2026","IE00BKS2X317","EUR","","FTGB","FTGB","1TGF-L.D.G.G.BD CEOD","S",7.1,"P","Generated for IE00BKS2X317"]
["23.07.2026","IE00BKSBGT50","EUR","","FEUR","FEUR","FID-EUR.EQ.RES.ENH.U.EO A","S",7.1,"P","Generated for IE00BKSBGT50"]
["23.07.2026","IE00BKSCBX74","EUR","","UIMS","UIMS","UIE-UBS MW.S.CAPS.RES.DLA","S",7.1,"P","Generated for IE00BKSCBX74"]
["23.07.2026","IE00BKT66Q62","EUR","","SAMD","SAMD","LEVERAGE SHARES -1AMD ETP","S",100,"P","Generated for IE00BKT66Q62"]
["23.07.2026","IE00BKTW9N20","EUR","","GOOE","GOOE","LEVERAGE SHARES -1GOOEETP","S",100,"P","Generated for IE00BKTW9N20"]
["23.07.2026","IE00BKVL7331","EUR","","MVEA","MVEA","ISHSVI-E.MSCIUSA M.VESGDL","S",7.1,"P","Generated for IE00BKVL7331"]
["23.07.2026","IE00BKVL7778","EUR","","MVEW","MVEW","ISHSVI-E.MSCIWLD M.V.E.DL","S",7.1,"P","Generated for IE00BKVL7778"]
["23.07.2026","IE00BKWD3C98","EUR","","TRD1","TRD1","INVESCOM2 USD TRSY 0-1Y D","S",3.9,"P","Generated for IE00BKWD3C98"]
["23.07.2026","IE00BKWQ0H23","EUR","","IE0L","SPYH","SPDR MSCI EUR.H.CAR.UETF","S",7.1,"P","Generated for IE00BKWQ0H23"]
["23.07.2026","IE00BKWQ0P07","EUR","","IE0R","SPYU","SPDR MSCI EUR.UTIL.UETF","S",7.1,"P","Generated for IE00BKWQ0P07"]
["23.07.2026","IE00BKWQ0Q14","EUR","","IE0S","SPYE","ST.S SP.MSC.EUR.UCITS ETF","S",7.1,"P","Generated for IE00BKWQ0Q14"]
["23.07.2026","IE00BKX90X67","EUR","","TABI","TABI","JH-US E.I.CORE U.ETF EOHA","S",7.1,"P","Generated for IE00BKX90X67"]
["23.07.2026","IE00BKY59G90","EUR","","H4Z6","H4Z1","HSBC-E.M.SCR.EQ.ETF DLA","S",7.97,"P","Generated for IE00BKY59G90"]
["23.07.2026","IE00BL25JL35","EUR","","XDEQ","XDEQ","X(IE)-MSCI WRLD QUAL.1CDL","S",7.1,"P","Generated for IE00BL25JL35"]
["23.07.2026","IE00BL25JM42","EUR","","XDEV","XDEV","X(IE)-MSCI WORLD VAL.1CDL","S",7.29,"P","Generated for IE00BL25JM42"]
["23.07.2026","IE00BL643144","EUR","","IE18","ROE","HANETF-GG.BAL.U.ETF DLACC","S",7.1,"P","Generated for IE00BL643144"]
["23.07.2026","IE00BLCHJB90","EUR","","XB0T","XB0T","GL X ETF-GXROBSAI DLA","S",11.59,"P","Generated for IE00BLCHJB90"]
["23.07.2026","IE00BLDGH447","EUR","","SECD","SECD","ISHSIII-EUR GOV.B.C.EO D.","S",3.9,"P","Generated for IE00BLDGH447"]
["23.07.2026","IE00BLDGH553","EUR","","SECA","SECA","ISHSIII-EUR GOV.B.C.EO A.","S",3.9,"P","Generated for IE00BLDGH553"]
["23.07.2026","IE00BLNMYC90","EUR","","XDEW","XDEW","XTRACKERS S&P 500 EQUAL WEIGHT","S",7.1,"P","Generated for IE00BLNMYC90"]
["23.07.2026","IE00BLR6QB00","EUR","","CSYB","DDOC","GL X-TLM.DI.H. DLA","S",9.34,"P","Generated for IE00BLR6QB00"]
["23.07.2026","IE00BLRPQH31","EUR","","RCRT","RIZF","ARK-RIZE SU.FU.F.ETF ADLA","S",7.1,"P","Generated for IE00BLRPQH31"]
["23.07.2026","IE00BLRPQL76","EUR","","DRGN","DRGN","LG E.C.CNY B.E. DLD","S",3.9,"P","Generated for IE00BLRPQL76"]
["23.07.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["23.07.2026","IE00BLSN7W87","EUR","","AW1B","AW1B","S+P500ESG ELITE UE HEOA","S",7.22,"P","Generated for IE00BLSN7W87"]
["23.07.2026","IE00BM67HK77","EUR","","XDWH","XDWH","X(IE)-MSCI WO.HE.CA. 1CDL","S",7.1,"P","Generated for IE00BM67HK77"]
["23.07.2026","IE00BM67HM91","EUR","","XDW0","XDW0","X(IE)-MSCI WO.ENERGY 1CDL","S",9.28,"P","Generated for IE00BM67HM91"]
["23.07.2026","IE00BM67HS53","EUR","","XDWM","XDWM","X(IE)-MSCI WO.MATER. 1CDL","S",8.34,"P","Generated for IE00BM67HS53"]
["23.07.2026","IE00BM8QRZ79","EUR","","S0LR","S0LR","INVESCOM2 SOLAR ENERGY ET","S",14.76,"P","Generated for IE00BM8QRZ79"]
["23.07.2026","IE00BM9GRM34","EUR","","FSCM","FSCM","FID2-GL.C.BD RE PAB IDLD","S",3.9,"P","Generated for IE00BM9GRM34"]
["23.07.2026","IE00BM9GRP64","EUR","","FES0","FESD","FID.2-ESGUSDEMETF INCDLD","S",3.9,"P","Generated for IE00BM9GRP64"]
["23.07.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["23.07.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",8.77,"P","Generated for IE00BMDBMV87"]
["23.07.2026","IE00BMDKNW35","EUR","","DAVV","DAVV","VNEV-CR.BL.INN.","S",24.18,"P","Generated for IE00BMDKNW35"]
["23.07.2026","IE00BMDPBY65","EUR","","FLXP","FLXP","FT ICAV-SE600 PAC ETF EOA","S",7.1,"P","Generated for IE00BMDPBY65"]
["23.07.2026","IE00BMFKG444","EUR","","XNAS","XNAS","XTR.IE-N.100E. 1CDLA","S",7.85,"P","Generated for IE00BMFKG444"]
["23.07.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",15.65,"P","Generated for IE00BMH5Y871"]
["23.07.2026","IE00BMP3HG27","EUR","","UBUM","UBUM","UBS-S+PDIARESGELUE DLD","S",7.1,"P","Generated for IE00BMP3HG27"]
["23.07.2026","IE00BMQ5Y557","EUR","","TCRS","TCRS","JH-HMT G.IC C.CSC ETF EOA","S",100,"P","Generated for IE00BMQ5Y557"]
["23.07.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["23.07.2026","IE00BMVB5R75","EUR","","V80A","V80A","VAN.-L.80EQ.UCITS ETF EOA","S",100,"P","Generated for IE00BMVB5R75"]
["23.07.2026","IE00BMW42298","EUR","","ESIC","ESIC","ISVP.-IS.M.ECDS EOA","S",7.15,"P","Generated for IE00BMW42298"]
["23.07.2026","IE00BMW42306","EUR","","ESI0","ESIF","ISVP.-IS.M.EFS EOA","S",7.1,"P","Generated for IE00BMW42306"]
["23.07.2026","IE00BMX0B524","EUR","","VGUE","VGUE","VANG.UK GILT HGDEOA","S",3.9,"P","Generated for IE00BMX0B524"]
["23.07.2026","IE00BMY76136","EUR","","XZWE","XZWE","X(IE)-MSCI WORLD 2C EOH","S",7.1,"P","Generated for IE00BMY76136"]
["23.07.2026","IE00BMYDMC42","EUR","","LGGM","LGGM","LG-QED ESG EEM ETF DLDETF","S",7.1,"P","Generated for IE00BMYDMC42"]
["23.07.2026","IE00BMYMHS24","EUR","","ASWE","ASWE","HANETF-S.AL-K.GL.F.EQ.DLA","S",7.1,"P","Generated for IE00BMYMHS24"]
["23.07.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.1,"P","Generated for IE00BN4PXC48"]
["23.07.2026","IE00BN4Q0P93","EUR","","AW14","AW14","UIE-ACWI C.P.A. ADLA","S",7.1,"P","Generated for IE00BN4Q0P93"]
["23.07.2026","IE00BN941009","EUR","","UBF7","UBF7","UIFS-UBS C.C.C.X-A AHGDEA","S",100,"P","Generated for IE00BN941009"]
["23.07.2026","IE00BNC0M350","EUR","","AW1F","AW1F","UBS(I)USA U. DLA","S",7.1,"P","Generated for IE00BNC0M350"]
["23.07.2026","IE00BNC1G699","EUR","","XZEZ","XZEZ","XTR.MS.EMU ESG 1CEOA","S",7.1,"P","Generated for IE00BNC1G699"]
["23.07.2026","IE00BNG8L385","EUR","","V3AL","V3AL","VAF-ESG G.A.C.E DLD","S",7.1,"P","Generated for IE00BNG8L385"]
["23.07.2026","IE00BNKF6C99","EUR","","XZEC","XZEC","XTR.STX EUR.LEADERS 1C","S",7.1,"P","Generated for IE00BNKF6C99"]
["23.07.2026","IE00BNRQM384","EUR","","AT60","EQQX","INVESCOMI NASDAQ100 SWAP","S",17.16,"P","Generated for IE00BNRQM384"]
["23.07.2026","IE00BP2NF958","EUR","","JREJ","JREJ","JPM-JP REI EQ AUE","S",9.19,"P","Generated for IE00BP2NF958"]
["23.07.2026","IE00BP3QZJ36","EUR","","IE0T","IS3U","ISIV-MSCI FRAN. U.ETF EOA","S",7.1,"P","Generated for IE00BP3QZJ36"]
["23.07.2026","IE00BPVLQD13","EUR","","XDNY","XDNY","XTR.(IE)-MSCI JAP.SC.1D","S",8.79,"P","Generated for IE00BPVLQD13"]
["23.07.2026","IE00BQ70R696","EUR","","NBTK","NBTK","INVESCOMI NASDAQ BIOTECH","S",16.39,"P","Generated for IE00BQ70R696"]
["23.07.2026","IE00BQQP9G91","EUR","","G2XJ","G2XJ","VANECK J. GOLD MIN.UC.ETF","S",22.45,"P","Generated for IE00BQQP9G91"]
["23.07.2026","IE00BQWJFQ70","EUR","","ZPRI","ZPRI","STSTR.SPDR MS MA.G.INF.UE","S",100,"P","Generated for IE00BQWJFQ70"]
["23.07.2026","IE00BQZJC527","EUR","","WTE6","WTES","WISDOMTREE EUR.SC.DIV.ETF","S",7.1,"P","Generated for IE00BQZJC527"]
["23.07.2026","IE00BRB36B93","EUR","","XDNE","XDNE","XTR.(IE)-MSCI JAP.SC.3C","S",9.41,"P","Generated for IE00BRB36B93"]
["23.07.2026","IE00BSKRJZ44","EUR","","36BU","IS04","ISHARES USD TB 20Y ETF","S",3.9,"P","Generated for IE00BSKRJZ44"]
["23.07.2026","IE00BSPLC520","EUR","","ZPRU","ZPRU","SS SPDR MSCI USA VAL.UETF","S",7.1,"P","Generated for IE00BSPLC520"]
["23.07.2026","IE00BVGC6645","EUR","","NS4E","NS4E","INVESCOMI NIKKE400 EURHD","S",17.25,"P","Generated for IE00BVGC6645"]
["23.07.2026","IE00BVXBH163","EUR","","WTDU","WTDH","WISDOMTREE EUR.EQ.U.E.DLH","S",7.1,"P","Generated for IE00BVXBH163"]
["23.07.2026","IE00BWBXM385","EUR","","ZPDS","ZPDS","SSPDR S+P US C.S.S.S.UETF","S",7.19,"P","Generated for IE00BWBXM385"]
["23.07.2026","IE00BWBXM831","EUR","","ZPDM","ZPDM","SSSPDR S+P US MAT.S.S.UE","S",7.1,"P","Generated for IE00BWBXM831"]
["23.07.2026","IE00BWT3KN65","EUR","","UBUX","UBUX","UBS-F.MSCI USA QU S.HEOA","S",7.1,"P","Generated for IE00BWT3KN65"]
["23.07.2026","IE00BWT6H894","EUR","","PAD","PPB","FLUTTER ENTERTAINMENT PLC","S",7.1,"P","Paddy Power"]
["23.07.2026","IE00BWZN1T31","EUR","","CEB0","CEBP","ISHSVII-MSCI E.DL H.ACC","S",7.1,"P","Generated for IE00BWZN1T31"]
["23.07.2026","IE00BYM31M36","EUR","","QDVQ","QDVQ","ISHSIV-FALL.A.H.Y.C.BDDLD","S",3.9,"P","Generated for IE00BYM31M36"]
["23.07.2026","IE00BYPHT736","EUR","","XDEP","XDEP","X(IE)-IB.EO C.B.Y.P. 1D","S",3.9,"P","Generated for IE00BYPHT736"]
["23.07.2026","IE00BYPLS672","EUR","","ETLA","USPY","L+G-L+G CYB.SEC.U.E.DLA","S",13.75,"P","Generated for IE00BYPLS672"]
["23.07.2026","IE00BYSX4283","EUR","","FEUQ","FEUQ","FIDEL.EU QU.IN.U.ETF A","S",7.1,"P","Generated for IE00BYSX4283"]
["23.07.2026","IE00BYSZ5V04","EUR","","SPPX","SPPX","SPDR B.10+Y.US.T.B.UETF","S",3.9,"P","Generated for IE00BYSZ5V04"]
["23.07.2026","IE00BYTH5R14","EUR","","ZPD6","ZPD6","SSEE1-SUDASU DLD","S",7.1,"P","Generated for IE00BYTH5R14"]
["23.07.2026","IE00BYTH5S21","EUR","","ZPD3","ZPD3","PDR GL.DI.ARI.SCR. DLD","S",7.1,"P","Generated for IE00BYTH5S21"]
["23.07.2026","IE00BYTYHN28","EUR","","IE1F","3E3M","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHN28"]
["23.07.2026","IE00BYVJRR92","EUR","","QDVR","QDVR","ISIV-MSCIUSASRI U.ETF DLA","S",7.1,"P","Generated for IE00BYVJRR92"]
["23.07.2026","IE00BYVTMZ20","EUR","","FAEU","FAEU","INVESCOM3-US FALLENG EUR","S",3.9,"P","Generated for IE00BYVTMZ20"]
["23.07.2026","IE00BYWQWR46","EUR","","ESP0","ESP0","VANECK VID ESPORTS UC.ETF","S",7.1,"P","Generated for IE00BYWQWR46"]
["23.07.2026","IE00BYX8XD24","EUR","","IS3I","IS31","ISHSVI-E.S+P500MIN.V.EOHA","S",7.1,"P","Generated for IE00BYX8XD24"]
["23.07.2026","IE00BYXVGY31","EUR","","FUSA","FUSA","FIDELITY US Q.INC.ETF ACC","S",7.1,"P","Generated for IE00BYXVGY31"]
["23.07.2026","IE00BYYHSQ67","EUR","","QDVW","QDVW","ISHS MSCI W.Q.DIV.ADV.D","S",7.1,"P","Generated for IE00BYYHSQ67"]
["23.07.2026","IE00BYYLVH00","EUR","","BCFU","BCFU","UBS FDSO-UBS BBG C.C.DLA","S",100,"P","Generated for IE00BYYLVH00"]
["23.07.2026","IE00BYZK4552","EUR","","2B70","2B76","ISHS IV-AUTO.+ROBOTIC.ETF","S",13.27,"P","Generated for IE00BYZK4552"]
["23.07.2026","IE00BYZTVT56","EUR","","OM3F","OM3F","ISHS2-EO CO.B.ESG SRI EOD","S",3.9,"P","Generated for IE00BYZTVT56"]
["23.07.2026","IE00BZ048462","EUR","","QDVY","QDVY","ISHSII-DL FR BD ETF DLUD","S",3.9,"P","Generated for IE00BZ048462"]
["23.07.2026","IE00BZ048579","EUR","","SNAV","SNAV","ISHS2-DCB03YESRI ETF DLD","S",3.9,"P","Generated for IE00BZ048579"]
["23.07.2026","IE00BZ0PKT83","EUR","","IBC1","IBCZ","ISHSIVSTXXWDEMF DLA","S",7.1,"P","Generated for IE00BZ0PKT83"]
["23.07.2026","IE00BZ163G84","EUR","","VG7I","VECP","VANG.EUR COR.BD U.ETF EOD","S",3.9,"P","Generated for IE00BZ163G84"]
["23.07.2026","IE00BZ163K21","EUR","","VG7K","VUCP","VANG.USD CORP.B.U.ETF DLD","S",3.9,"P","Generated for IE00BZ163K21"]
["23.07.2026","IE00BZ173T46","EUR","","36B9","36B6","ISHSIV-M.USA S. DLD","S",7.1,"P","Generated for IE00BZ173T46"]
["23.07.2026","IE00BZ56RG20","EUR","","WTD5","WTDM","WISDOMTR.US QU.DV.GR.DLAC","S",7.1,"P","Generated for IE00BZ56RG20"]
["23.07.2026","IE00BZCQB185","EUR","","QDV5","QDV5","ISHARES MSCI INDIA","S",7.1,"P","Generated for IE00BZCQB185"]
["23.07.2026","IT0000064482","EUR","","BPG0","","BANCO BPM","S",24.08548,"P","Generated for IT0000064482"]
["23.07.2026","IT0000066123","EUR","","4BE0","4BE","BPER BANCA","S",7.1,"P","Generated for IT0000066123"]
["23.07.2026","IT0000076502","EUR","","DAS0","DAS","FUT ON DANIELI & C. SPA","S",13.9095,"P","Generated for IT0000076502"]
["23.07.2026","IT0001006128","EUR","","1690","169","AEROPORTO GUG.MARCO.D.BO.","S",11.94695,"P","Generated for IT0001006128"]
["23.07.2026","IT0001073045","EUR","","BPA0","BPA","BANCA PROFILO","S",10.31088,"P","Generated for IT0001073045"]
["23.07.2026","IT0001078911","EUR","","8IG0","8IG","Interpump Group SpA","S",8.73525,"P","Generated for IT0001078911"]
["23.07.2026","IT0001207098","EUR","","DCA0","DCA","ACEA S.P.A.","S",7.1,"P","Generated for IT0001207098"]
["23.07.2026","IT0001250932","EUR","","HE90","HE9","HERA SPA","S",7.1,"P","Generated for IT0001250932"]
["23.07.2026","IT0001402269","EUR","","RN50","RN5","RISANAMENTO","S",17.23977,"P","Generated for IT0001402269"]
["23.07.2026","IT0001413837","EUR","","IMY0","IMY","IMMSI S.P.A.","S",10.89152,"P","Generated for IT0001413837"]
["23.07.2026","IT0001469383","EUR","","MDD0","MDD","MONDADORI ED.     EO 0,26","S",7.1,"P","Generated for IT0001469383"]
["23.07.2026","IT0003027817","EUR","","TZ80","TZ8","IREN S.P.A.          EO 1","S",9.5232,"P","Generated for IT0003027817"]
["23.07.2026","IT0003115950","EUR","","DLN0","DLN","DE' LONGHI S.P.A. O.N.","S",16.08487,"P","Generated for IT0003115950"]
["23.07.2026","IT0003121677","EUR","","EAO0","EAO","CREDITO EMILIANO S.P.A. , AZIONI NOM. EO 1","S",8.58727,"P","Generated for IT0003121677"]
["23.07.2026","IT0003153621","EUR","","T1I0","T1I","TAMBURI INVT PARTN.EO-,52","S",14.84348,"P","Generated for IT0003153621"]
["23.07.2026","IT0003242622","EUR","","UEI0","UEI","TERNA","S",7.1,"P","Generated for IT0003242622"]
["23.07.2026","IT0003404214","EUR","","7L40","7L4","ELICA S.P.A.      EO -,20","S",9.28901,"P","Generated for IT0003404214"]
["23.07.2026","IT0003411417","EUR","","30Q0","30Q","ITALIAN EXHIB. GRP","S",17.19518,"P","Generated for IT0003411417"]
["23.07.2026","IT0003506190","EUR","","AU90","AU9","ATLANTIA SPA","S",7.1,"P","Generated for IT0003506190"]
["23.07.2026","IT0003621783","EUR","","LZO1","LZO1","SOC. SPORT. LAZIO  EO 0,6","S",16.24887,"P","Generated for IT0003621783"]
["23.07.2026","IT0003856405","EUR","","FMN0","FMNB","LEONARDO-FINMECCANICA","S",9.84234,"P","duplicate to Eurex FMNB"]
["23.07.2026","IT0003865570","EUR","","IPJ1","IPJ1","WEBUILD SPA","S",7.74665,"P","Generated for IT0003865570"]
["23.07.2026","IT0004056880","EUR","","AXNA","AXNA","AMPLIFON S.P.A.","S",9.25677,"P","Generated for IT0004056880"]
["23.07.2026","IT0004171440","EUR","","ZVB0","ZVB","ZIGNAGO VETRO     EO -,10","S",11.83306,"P","Generated for IT0004171440"]
["23.07.2026","IT0004329733","EUR","","CI1A","CI1A","CAIRO COMNCT.","S",7.80525,"P","Generated for IT0004329733"]
["23.07.2026","IT0004412497","EUR","","BAOA","BAOA","BASTOGI SPA","S",17.83428,"P","Generated for IT0004412497"]
["23.07.2026","IT0004674666","EUR","","5JQ0","5JQ","H-FARM SPA","S",19.26488,"P","Generated for IT0004674666"]
["23.07.2026","IT0004776628","EUR","","MUN1","ME1","BANCA MEDIOLANUM SPA","S",7.1,"P","Banca Mediolanum S p A  Azzion"]
["23.07.2026","IT0004965148","EUR","","MOV0","MOV","MONCLER S.P.A.","S",7.46193,"P","Generated for IT0004965148"]
["23.07.2026","IT0004967292","EUR","","3S00","3S0","F.I.L.A. S.P.A.","S",9.70723,"P","Generated for IT0004967292"]
["23.07.2026","IT0005025355","EUR","","2FK0","2FK","NOTORIOUS PICTURES S.P.A.","S",19.25091,"P","Generated for IT0005025355"]
["23.07.2026","IT0005075764","EUR","","MR30","MR3","ITALIAN WINE BRANDS SPA","S",8.37668,"P","Generated for IT0005075764"]
["23.07.2026","IT0005108763","EUR","","BCA1","BJ51","BANCA CARIGE","S",375.87116,"P","BCA CARIGE S P A IT0005108763"]
["23.07.2026","IT0005117848","EUR","","EDT1","EDT1","CLASS EDITORI A","S",13.75982,"P","Generated for IT0005117848"]
["23.07.2026","IT0005162406","EUR","","TN20","TN2","TECHNOGYM S.P.A.","S",12.20861,"P","Generated for IT0005162406"]
["23.07.2026","IT0005203622","EUR","","1EH0","1EH","DOMINION HOSTING HLDG SPA","S",13.60514,"P","Generated for IT0005203622"]
["23.07.2026","IT0005221517","EUR","","Z440","Z44","GPI S.P.A. NOM.","S",8.78471,"P","Generated for IT0005221517"]
["23.07.2026","IT0005239360","EUR","","CRIN","CRIN","UNICREDIT SPA","S",7.57422,"P","Generated for IT0005239360"]
["23.07.2026","IT0005253205","EUR","","ITM1","ITM1","ITALMOBILIARE S.P.A. , AZIONI NOM. EO 2,60","S",9.05414,"P","Generated for IT0005253205"]
["23.07.2026","IT0005283640","EUR","","PCHP","PCHP","SERI INDUSTRIAL   EO -,18","S",22.98358,"P","Generated for IT0005283640"]
["23.07.2026","IT0005337818","EUR","","M7P0","M7P","INTRED S.P.A.","S",11.4004,"P","Generated for IT0005337818"]
["23.07.2026","IT0005345233","EUR","","GHC0","GHC","GAROFALO HEALTH CARE","S",7.1,"P","Generated for IT0005345233"]
["23.07.2026","IT0005373789","EUR","","78Q0","78Q","PHILOGEN S.P.A.","S",11.81798,"P","Generated for IT0005373789"]
["23.07.2026","IT0005391229","EUR","","Z110","Z11","E-NOVIA S.P.A.  EO-,01","S",122.15493,"P","Generated for IT0005391229"]
["23.07.2026","IT0005412504","EUR","","68H0","68H","CY4GATE S.P.A.","S",21.44446,"P","Generated for IT0005412504"]
["23.07.2026","IT0005416281","EUR","","IG00","IG0","IND.CHIM.FORE.S.P.A. EO 1","S",10.69051,"P","Generated for IT0005416281"]
["23.07.2026","IT0005430936","EUR","","6Z80","6Z8","EVISO SPA","S",12.01823,"P","Generated for IT0005430936"]
["23.07.2026","IT0005439861","EUR","","9UZ0","9UZ","ABP NOCIVELLI    O.N.","S",16.74269,"P","Generated for IT0005439861"]
["23.07.2026","IT0005450173","EUR","","7V60","7V60","MEGLIOQUESTO S.P.A.","S",14.3384,"P","Generated for IT0005450173"]
["23.07.2026","IT0005450694","EUR","","L240","L24","HIGH QUALITY FOOD","S",19.44448,"P","Generated for IT0005450694"]
["23.07.2026","IT0005453250","EUR","","EE50","EE5","EL.EN. S.P.A.","S",10.26809,"P","Generated for IT0005453250"]
["23.07.2026","IT0005466963","EUR","","X7Q0","X7Q","RACING FORCE SPA","S",18.49704,"P","Generated for IT0005466963"]
["23.07.2026","IT0005468357","EUR","","BW60","BW6","DATRIX S.P.A.","S",20.51082,"P","Generated for IT0005468357"]
["23.07.2026","IT0005474108","EUR","","L7H0","L7H","ISCC FINTECH SPA","S",16.97562,"P","Generated for IT0005474108"]
["23.07.2026","IT0005496101","EUR","","B0Z0","B0Z","REDELFI SPA","S",12.69385,"P","Generated for IT0005496101"]
["23.07.2026","IT0005497893","EUR","F170","F170","F17","SOLIDWORLD GROUP S.P.A.","S",10.01686,"P","Generated for IT0005497893"]
["23.07.2026","IT0005500712","EUR","","S2I0","S2I","ENERGY S.P.A.","S",17.81632,"P","Generated for IT0005500712"]
["23.07.2026","IT0005504128","EUR","","F4U0","F4U","SIAV S.P.A.","S",16.56666,"P","Generated for IT0005504128"]
["23.07.2026","IT0005519837","EUR","","J3P0","J3P","EPRCOMUNICAZIONE S.P.A.","S",20.03082,"P","Generated for IT0005519837"]
["23.07.2026","IT0005526295","EUR","","H680","H68","RIGSAVE S.P.A.","S",21.74265,"P","Generated for IT0005526295"]
["23.07.2026","IT0005531261","EUR","","Z5A0","Z5A","GENTILI MOSCONI S.P.A","S",11.87063,"P","Generated for IT0005531261"]
["23.07.2026","IT0005532525","EUR","","71W0","71W","VALTECNE S.P.A.","S",46.78192,"P","Generated for IT0005532525"]
["23.07.2026","IT0005545238","EUR","","M2N0","M2N","PORTO AVIATION GROUP","S",22.48245,"P","Generated for IT0005545238"]
["23.07.2026","IT0005549255","EUR","","X740","X74","IMD INT. MED. DEVICES SPA","S",20.14385,"P","Generated for IT0005549255"]
["23.07.2026","IT0005557514","EUR","","NZ00","NZ0","E-GLOBE S.P.A.","S",32.71651,"P","Generated for IT0005557514"]
["23.07.2026","IT0005561441","EUR","","T4M0","T4M","EDIL SAN FELICE S.P.A. SB","S",15.23505,"P","Generated for IT0005561441"]
["23.07.2026","IT0005572778","EUR","","JUV0","JUV","JUVENTUS FOOTBALL","S",8.98289,"P","Generated for IT0005572778"]
["23.07.2026","IT0005573966","EUR","","IA40","IA4","YAKKYO S.P.A.        O.N.","S",34.3706,"P","Generated for IT0005573966"]
["23.07.2026","IT0005595423","EUR","","9WH0","9WH","SYS DAT S.P.A. O.N.","S",12.4974,"P","Generated for IT0005595423"]
["23.07.2026","IT0005599938","EUR","","IT07","1F80","FINCANTIERI SPA   O.N.","S",19.20524,"P","Generated for IT0005599938"]
["23.07.2026","IT0005619843","EUR","","ARQ0","ARQ0","LANDI RENZO S.P.A. EO O.N","S",20.57042,"P","Generated for IT0005619843"]
["23.07.2026","IT0005634610","EUR","","IT03","OL40","OLIDATA","S",23.38902,"P","Generated for IT0005634610"]
["23.07.2026","IT0005660219","EUR","","C7W0","C7W","ENERGY TIME S.P.A.","S",23.03905,"P","Generated for IT0005660219"]
["23.07.2026","IT0005709909","EUR","","IT04","TV9","TREVI-FIN. INDUSTR.","S",30,"P","Generated for IT0005709909"]
["23.07.2026","JE00B1VS3002","EUR","","16IC","VZLB","WISDOMTREE MS.Z07/UN.XPD","S",100,"P","Generated for JE00B1VS3002"]
["23.07.2026","JE00B1VS3W29","EUR","","16IE","VZLE","WITR MET.SEC.Z07/UN.BSKT.","S",100,"P","Generated for JE00B1VS3W29"]
["23.07.2026","JE00B24DMC49","EUR","","0FNG","9GAF","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMC49"]
["23.07.2026","JE00B24DMD55","EUR","","0FNH","9GAG","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMD55"]
["23.07.2026","JE00B2NFTF36","EUR","","00EJ","4RT3","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTF36"]
["23.07.2026","JE00B2NFV134","EUR","","0FHX","4RUM","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV134"]
["23.07.2026","JE00B3L54023","EUR","","JE06","SCHE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3L54023"]
["23.07.2026","JE00B3MQG751","EUR","","JE08","XBJD","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MQG751"]
["23.07.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["23.07.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",9.23336,"P","Generated for JE00B4T3BW64"]
["23.07.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["23.07.2026","JE00B6XF0923","EUR","","00XE","00XP","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B6XF0923"]
["23.07.2026","JE00B78NNS84","EUR","","00XA","00XK","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNS84"]
["23.07.2026","JE00B78NPY84","EUR","","00X9","00XJ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPY84"]
["23.07.2026","JE00BDD9QB77","EUR","","JE0I","4RUD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QB77"]
["23.07.2026","JE00BDD9QC84","EUR","","JE0J","4RUJ","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QC84"]
["23.07.2026","JE00BN7KB334","EUR","","JE0L","OD7L","WITR COM.SEC.Z06/UN.NGAS","S",100,"P","Generated for JE00BN7KB334"]
["23.07.2026","JE00BNG8LN89","EUR","","WCCA","WCCA","WITR H.COM.SEC.Z23/UN.IDX","S",100,"P","Generated for JE00BNG8LN89"]
["23.07.2026","JE00BRJ8YF63","EUR","","GVL1","GVL1","GOLDSTONE RES LTD. LS-,01","S",54.6395,"P","Generated for JE00BRJ8YF63"]
["23.07.2026","KYG200801002","EUR","","KY00","BD5","CBAK ENERGY TECHNOL.LTD","S",30,"P","Generated for KYG200801002"]
["23.07.2026","LI1358444548","EUR","","FU0A","FU0A","CERDIOS SE     EO 1","S",30,"P","Generated for LI1358444548"]
["23.07.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",18.3223,"P","Generated for LT0000102279"]
["23.07.2026","LT0000127466","EUR","","W9Z0","W9Z","AUGA GROUP AB EO 0,29","S",68.66625,"P","Generated for LT0000127466"]
["23.07.2026","LT0000128696","EUR","","AMH0","AMH","AB AMBER GRID     EO 0,29","S",7.1,"P","Generated for LT0000128696"]
["23.07.2026","LU0061462528","EUR","","AUO0","RRTL","RTL GROUP","S",7.1,"P","Generated for LU0061462528"]
["23.07.2026","LU0136242590","EUR","","FRC6","UIM3","UBS FTSE 100 LSAD","S",7.1,"P","Generated for LU0136242590"]
["23.07.2026","LU0252633754","EUR","","LYY7","LYY7","MUL AMUN DAX III ETF ACC","S",7.1,"P","Generated for LU0252633754"]
["23.07.2026","LU0252634307","EUR","","LYY8","LYY8","MUL AMUN LEVDAX ETF ACC","S",19.88,"P","Generated for LU0252634307"]
["23.07.2026","LU0274210672","EUR","","DBXU","XMUS","XTR.MSCI USA SWAP 1C","S",16.39,"P","Generated for LU0274210672"]
["23.07.2026","LU0290355717","EUR","","DBXN","XGLE","XTR.II EUROZ.GOV.BD 1C","S",3.9,"P","Generated for LU0290355717"]
["23.07.2026","LU0290357507","EUR","","DBXF","DBXF","XTR.II EUR.GOV.BD15-30 1C","S",3.9,"P","Generated for LU0290357507"]
["23.07.2026","LU0290357846","EUR","","DBXG","DBXG","XTR.II EURZ.GOV.BD 25+ 1C","S",3.9,"P","Generated for LU0290357846"]
["23.07.2026","LU0292096186","EUR","","DXSB","XGSD","XTR.ST.GL.SE.DI.100SW.1D","S",16.39,"P","Generated for LU0292096186"]
["23.07.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",16.53,"P","Generated for LU0292100806"]
["23.07.2026","LU0292104899","EUR","","DXSI","XS6R","XTR.MSCIEUUTIL 1C","S",7.1,"P","Generated for LU0292104899"]
["23.07.2026","LU0292106084","EUR","","DXSL","DXSL","XTR-MSCIEUINDLS 1C","S",7.1,"P","Generated for LU0292106084"]
["23.07.2026","LU0292106753","EUR","","DXSP","DXSP","XTR.EU.ST.50 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0292106753"]
["23.07.2026","LU0292109187","EUR","","DBX5","DBX5","XTR.MSCI TAIWAN 1C","S",16.27,"P","Generated for LU0292109187"]
["23.07.2026","LU0321462953","EUR","","DXSU","XEMB","XTK2 DL JPM EM BOND 1CEOH","S",3.9,"P","Generated for LU0321462953"]
["23.07.2026","LU0321463258","EUR","","DXSV","DXSV","XTR.II EU.GO.BD S.D.S. 1C","S",3.9,"P","Generated for LU0321463258"]
["23.07.2026","LU0322250985","EUR","","DX2G","DX2G","XTR.CAC 40 1D","S",7.1,"P","Generated for LU0322250985"]
["23.07.2026","LU0322253229","EUR","","DX2E","DX2E","XTR.S+P GBL INFR.SWAP 1C","S",16.39,"P","Generated for LU0322253229"]
["23.07.2026","LU0328475792","EUR","","DX2X","XSX6","XTR.STOXX EUROPE 600 1C","S",7.1,"P","Generated for LU0328475792"]
["23.07.2026","LU0328476410","EUR","","DX2Z","DX2Z","XTR.S+P SEL.FRONT.SWAP 1C","S",16.39,"P","Generated for LU0328476410"]
["23.07.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["23.07.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["23.07.2026","LU0411075020","EUR","","DBPD","DBPD","XTR.SHORTDAX X2 DA.SW. 1C","S",20.05,"P","Generated for LU0411075020"]
["23.07.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",19.93,"P","Generated for LU0411075376"]
["23.07.2026","LU0429790743","EUR","","DBZN","XCBE","XTR.BB COMM.SWAP 2CEOH","S",100,"P","Generated for LU0429790743"]
["23.07.2026","LU0446734872","EUR","","UIM9","UIM9","UBS MSCI CANADA CDAD","S",7.1,"P","Generated for LU0446734872"]
["23.07.2026","LU0476289466","EUR","","D5BI","D5BI","XTR.MSCI MEXICO 1C","S",7.64,"P","Generated for LU0476289466"]
["23.07.2026","LU0476289540","EUR","","D5BH","D5BH","XTR.MSCI CANADA SCR.1C","S",7.1,"P","Generated for LU0476289540"]
["23.07.2026","LU0484968812","EUR","","XB4F","XB4F","XTR.IIEOCOBDSRIPAB 1D","S",3.9,"P","Generated for LU0484968812"]
["23.07.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["23.07.2026","LU0514694370","EUR","","XCS3","XCS3","XTR.MSCI MALAYSIA 1CDL","S",7.1,"P","Generated for LU0514694370"]
["23.07.2026","LU0514694701","EUR","","XCS4","XCS4","XTR.MSCI THAILAND 1CDL","S",8.84,"P","Generated for LU0514694701"]
["23.07.2026","LU0533032263","EUR","","LYPB","LYPB","MUL-LYX.MSCI WCS TRUE AEO","S",16.39,"P","Generated for LU0533032263"]
["23.07.2026","LU0533033238","EUR","","LYPE","LYPE","MUL AMUN W HEALCARE ETF A","S",16.39,"P","Generated for LU0533033238"]
["23.07.2026","LU0569974404","EUR","","APE1","7AA","APERAM","S",10.66581,"P","Aperam S A"]
["23.07.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",21.06555,"P","Generated for LU0584671464"]
["23.07.2026","LU0599613147","EUR","","OSX6","OSX6","OSS.ESTXX600 EW UC.ETF 1C","S",16.39,"P","Generated for LU0599613147"]
["23.07.2026","LU0629460089","EUR","","UIMP","UIMP","UBSMSCIUSSOCRES ADDL","S",7.1,"P","Generated for LU0629460089"]
["23.07.2026","LU0643975161","EUR","","X03G","X03G","XTR.II GER.GOV.BD 1C","S",3.9,"P","Generated for LU0643975161"]
["23.07.2026","LU0643975591","EUR","","X03F","X03F","XTR.II EUROZ.GOV.BD 1D","S",3.9,"P","Generated for LU0643975591"]
["23.07.2026","LU0659579733","EUR","","XWEH","XWEH","XTR.MSCI WORLD SWAP 4CEOH","S",16.39,"P","Generated for LU0659579733"]
["23.07.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["23.07.2026","LU0832436512","EUR","","LGQI","LGQI","MUL AMUN GL EQU INC ETF D","S",16.39,"P","Generated for LU0832436512"]
["23.07.2026","LU0838780707","EUR","","XDUK","XDUK","XTR.FTSE 100 1C","S",7.1,"P","Generated for LU0838780707"]
["23.07.2026","LU0879399441","EUR","","UEFZ","UEFZ","UBS-USBF.AAA-BBB5-10ESGAD","S",3.9,"P","Generated for LU0879399441"]
["23.07.2026","LU0908508731","EUR","","XG7S","XG7S","XTR.II GLOBAL GOV.BD 5C","S",3.9,"P","Generated for LU0908508731"]
["23.07.2026","LU0947415054","EUR","","C024","","LYX FTSE CHINA A50 ETF I","S",100,"P","Generated for LU0947415054"]
["23.07.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.1,"P","Generated for LU0950381748"]
["23.07.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.1,"P","Generated for LU0950674928"]
["23.07.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",3.9,"P","Generated for LU0962078753"]
["23.07.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",10.6,"P","Generated for LU1048313891"]
["23.07.2026","LU1048313974","EUR","","UETE","UETE","UBSMSCIEMSOCRES ADL","S",9.49,"P","Generated for LU1048313974"]
["23.07.2026","LU1048317025","EUR","","UEF0","UEF0","UBS C.BBG USL.CRP.UE HEOA","S",3.9,"P","Generated for LU1048317025"]
["23.07.2026","LU1079842321","EUR","","EUPE","EUPE","OSS.S.B.EU.S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079842321"]
["23.07.2026","LU1109942653","EUR","","XHYG","XHYG","XTR.II EO H.YLD CORP.B.1D","S",3.9,"P","Generated for LU1109942653"]
["23.07.2026","LU1109943388","EUR","","XHYA","XHYA","XTR.II EO H.YLD CORP.B.1C","S",3.9,"P","Generated for LU1109943388"]
["23.07.2026","LU1169821292","EUR","","UFMB","UFMB","UBSLFS-MSCI UK H-EO AAC","S",7.1,"P","Generated for LU1169821292"]
["23.07.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["23.07.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.1,"P","Generated for LU1242369327"]
["23.07.2026","LU1250154413","EUR","","ADJ1","ADJ","ADLER GROUP SA","S",31.67451,"P","Generated for LU1250154413"]
["23.07.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU1287023185"]
["23.07.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.1,"P","Generated for LU1291098827"]
["23.07.2026","LU1291104575","EUR","","ENOA","ENOA","BNPPE-MSCI USA M.T. UECEO","S",7.1,"P","Generated for LU1291104575"]
["23.07.2026","LU1291106356","EUR","","PAC0","PAC","BNPPE-MSCI PA.XJXCW.UECEO","S",7.1,"P","Generated for LU1291106356"]
["23.07.2026","LU1324516050","EUR","","UEF4","UEFS","UBSBBGDLEMSOV ADDL","S",3.9,"P","Generated for LU1324516050"]
["23.07.2026","LU1377382103","EUR","","QUEU","QUEU","BNPPE-QUALITY EUROPE CEO","S",16.39,"P","Generated for LU1377382103"]
["23.07.2026","LU1390062831","EUR","","VOOD","UINF","MUL AMUN US INFLEX ETF A","S",13.51,"P","Generated for LU1390062831"]
["23.07.2026","LU1407887915","EUR","","USB7","USB7","AM US TBD 7-10Y DLA","S",3.9,"P","Generated for LU1407887915"]
["23.07.2026","LU1435356149","EUR","","LYX8","LYX8","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356149"]
["23.07.2026","LU1452600270","EUR","","LNYT","TIUP","MUL AMUN TIPS INF ETF DIS","S",3.9,"P","Generated for LU1452600270"]
["23.07.2026","LU1481201611","EUR","","QUED","QUED","BNPPE-QUALITY EUROPE DEO","S",16.39,"P","Generated for LU1481201611"]
["23.07.2026","LU1481201702","EUR","","VALD","VALD","BNPPE-VALUE EUROPE DEO","S",16.39,"P","Generated for LU1481201702"]
["23.07.2026","LU1525418643","EUR","","A4H7","A4H7","AIS-AECBD15YESG UETFEOA","S",3.9,"P","Generated for LU1525418643"]
["23.07.2026","LU1563454823","EUR","","KLMH","KLMH","MUL AMUN GREENB ETF EH A","S",3.9,"P","Generated for LU1563454823"]
["23.07.2026","LU1598690169","EUR","","LGWS","LGWS","MUL-A.MSCI-A.M.VF.U. D","S",7.1,"P","Generated for LU1598690169"]
["23.07.2026","LU1598757687","EUR","","ARR0","ARRD","ARCELORMITTAL","S",11.77265,"P",""]
["23.07.2026","LU1615090864","EUR","","EDEU","EDEU","BNPPE-DIVIDEND EUROPE C","S",16.39,"P","Generated for LU1615090864"]
["23.07.2026","LU1645380442","EUR","","CHSN","CHSN","UBS C.BBGEOI-LBD1-10 EOAA","S",3.9,"P","Generated for LU1645380442"]
["23.07.2026","LU1645385839","EUR","","LU02","SEAA","UBSJPMDLEMDIVBD1-5 ADDL","S",3.9,"P","Generated for LU1645385839"]
["23.07.2026","LU1646360039","CHF","","8R80","8R80","AIS-AMJSCPAUE DRHSFC","S",7.35,"P","Generated for LU1646360039"]
["23.07.2026","LU1650488494","EUR","","LU07","LYQ3","MUL AMU E GOVB3-5 ETF ACC","S",3.9,"P","Generated for LU1650488494"]
["23.07.2026","LU1650491795","EUR","","E15H","E15H","MUL AMUN GOV INFL ETF DIS","S",3.9,"P","Generated for LU1650491795"]
["23.07.2026","LU1659681230","EUR","","ZSRN","ZSRN","BNPPE-M.EM.SRI PAB UECEO","S",9.83,"P","Generated for LU1659681230"]
["23.07.2026","LU1659681313","EUR","","XU6C","XU6C","BNPPE-M.EM.SRI PAB UEEOD","S",18.85,"P","Generated for LU1659681313"]
["23.07.2026","LU1681038243","EUR","","LU1B","6AQQ","AIS-AM.NAS.-100 SW.UE EOC","S",17.31,"P","Generated for LU1681038243"]
["23.07.2026","LU1681040223","EUR","","LU1D","AME6","AIS-AM.STX EUR.600 ESG","S",16.39,"P","Generated for LU1681040223"]
["23.07.2026","LU1681041460","EUR","","LU0T","MJMT","AIS-AM.MSCI EU.MO.F.EOC","S",16.39,"P","Generated for LU1681041460"]
["23.07.2026","LU1681041627","EUR","","LU1E","MIVA","AIS-AM.MSCI E.M.V.F. EOC","S",16.39,"P","Generated for LU1681041627"]
["23.07.2026","LU1681043086","EUR","","LU1G","18MK","AIS-AM.MS.IN SW.2 UEEOA","S",16.39,"P","Generated for LU1681043086"]
["23.07.2026","LU1681044720","EUR","","LU0Y","540J","AIS-AM.MSCI SWITZ. EOC","S",16.39,"P","Generated for LU1681044720"]
["23.07.2026","LU1681045370","EUR","","LU1K","AMEM","AIS-AM.MSCI EM.MA.S. EOA","S",19.74,"P","Generated for LU1681045370"]
["23.07.2026","LU1681046006","EUR","","LU0E","WDNR","AIS-AM.GL BIOE. EUR ACC","S",16.39,"P","Generated for LU1681046006"]
["23.07.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.1,"P","Generated for LU1681046931"]
["23.07.2026","LU1681048804","EUR","","LU10","AUM5","AIS-AM.S+P500 SW.UETF EOC","S",16.39,"P","Generated for LU1681048804"]
["23.07.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["23.07.2026","LU1701428291","EUR","","NE00","NE0","NEXA RESOURCES S.A.  DL 1","S",28.77796,"P","Generated for LU1701428291"]
["23.07.2026","LU1737652583","EUR","","AEMD","AEMD","AIS-A.CO.MSCI E.M.UETFDRD","S",10.86,"P","Generated for LU1737652583"]
["23.07.2026","LU1737654019","EUR","","10AM","10AM","AIS-A.CO.GL.AG.BD UEDED","S",3.9,"P","Generated for LU1737654019"]
["23.07.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",7.13,"P","Generated for LU1753045928"]
["23.07.2026","LU1756447840","EUR","","8YA0","8YA","CORP.AMER.AIRP. S.A DL 1","S",8.69411,"P","Generated for LU1756447840"]
["23.07.2026","LU1781541252","EUR","","LCUJ","LCUJ","MUL-AM.MSCI JPN ETF YNA","S",9.09,"P","Generated for LU1781541252"]
["23.07.2026","LU1806495575","EUR","","UCRP","UCRP","AIS-A.DL CRP.BD ESG UEDRC","S",3.9,"P","Generated for LU1806495575"]
["23.07.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["23.07.2026","LU1829219127","EUR","","LYEB","LYEB","MUL AMUN COR BOND CL.P.A.","S",3.9,"P","Generated for LU1829219127"]
["23.07.2026","LU1829221024","EUR","","LU1W","LYMS","MUL AMUN CN100SW.UETF DLA","S",17.26,"P","Generated for LU1829221024"]
["23.07.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.1,"P","Generated for LU1834984798"]
["23.07.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",7.1,"P","Generated for LU1834988278"]
["23.07.2026","LU1834988518","EUR","","LTUG","LTUG","MUL-AMUN ST600 TECH ETFA","S",18.83,"P","Generated for LU1834988518"]
["23.07.2026","LU1847674733","EUR","","OP2E","OP2E","OSSIAM-MSCI EMU NR 1C EO","S",7.1,"P","Generated for LU1847674733"]
["23.07.2026","LU1859444769","EUR","","ASRI","ASRI","BNPPE-EO CRP.BD SRIPAB UE","S",3.9,"P","Generated for LU1859444769"]
["23.07.2026","LU1900065811","EUR","","LYXI","LYXI","MUL AMUN INDONE ETF ACC","S",21.65,"P","Generated for LU1900065811"]
["23.07.2026","LU1900066033","EUR","","LTWN","LSMC","MUL-AM.MSCI SEMICOND. EOA","S",25.75,"P","Generated for LU1900066033"]
["23.07.2026","LU1900067940","EUR","","LHKG","LHKG","MUL AMUN CHINA ESG SEL.ED","S",18.96,"P","Generated for LU1900067940"]
["23.07.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["23.07.2026","LU1931974429","EUR","","5401","PR1Z","AMUN.I.S.-A.PR.EU.UEDREOD","S",7.1,"P","Generated for LU1931974429"]
["23.07.2026","LU1931974775","EUR","","5403","PR1J","AMUN.I.S.-A.P.JAP.UEDRYND","S",8.14,"P","Generated for LU1931974775"]
["23.07.2026","LU1940199711","EUR","","LEAD","LEAD","MUL AM.MSCI EUR.ESG SEL.A","S",7.1,"P","Generated for LU1940199711"]
["23.07.2026","LU1971906802","EUR","","UET5","UET5","UBSEOSTXX50ESG AEOD","S",7.1,"P","Generated for LU1971906802"]
["23.07.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",3.9,"P","Generated for LU1974696418"]
["23.07.2026","LU1981859819","EUR","","XCO2","XCO2","MUL AMUN PRB1-10 ETF ACC","S",3.9,"P","Generated for LU1981859819"]
["23.07.2026","LU2009147757","EUR","","XSXD","XSXD","XTR.S+P500SUETF 1DDLD","S",7.1,"P","Generated for LU2009147757"]
["23.07.2026","LU2023678449","EUR","","GENY","GENY","MUL-AM.MSCI F.MILLE. DLA","S",7.1,"P","Generated for LU2023678449"]
["23.07.2026","LU2037749152","EUR","","PR1P","PR1P","AIS-AM.C.USD CO.BD UELSHD","S",3.9,"P","Generated for LU2037749152"]
["23.07.2026","LU2050966394","EUR","","4UBL","4UBL","UBSMSCIEMEXCHINA DLA","S",11.9,"P","Generated for LU2050966394"]
["23.07.2026","LU2082996542","EUR","","LYX4","LYX4","MUF-AM.STXXEO600B.MAT.UED","S",16.79,"P","Generated for LU2082996542"]
["23.07.2026","LU2082997516","EUR","","EHLT","EHLT","MUL-AMUN ST600 HEALT ETFD","S",16.39,"P","Generated for LU2082997516"]
["23.07.2026","LU2082999058","EUR","","INDB","INDB","MUL-AMUN ST600 TELEC ETFD","S",16.39,"P","Generated for LU2082999058"]
["23.07.2026","LU2082999132","EUR","","6TVL","6TVL","MUF-AM.ST.EO600CONS.D.UED","S",16.39,"P","Generated for LU2082999132"]
["23.07.2026","LU2089238385","EUR","","PRAJ","PRAJ","AMUN.I.S.-A.P.JAP.UEDRYNA","S",7.91,"P","Generated for LU2089238385"]
["23.07.2026","LU2089239276","EUR","","PRAP","PRAP","AIS-AM.C.USD CO.BD UEDLA","S",3.9,"P","Generated for LU2089239276"]
["23.07.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",3.9,"P","Generated for LU2090062865"]
["23.07.2026","LU2090062949","EUR","","MTDD","MTDD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU2090062949"]
["23.07.2026","LU2098179695","EUR","","CHSD","CHSD","UBS BBG JAP.GOV1-3 UE YNA","S",3.9,"P","Generated for LU2098179695"]
["23.07.2026","LU2109787049","EUR","SBIM","SBIM","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",11.09,"P","Generated for LU2109787049"]
["23.07.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.1,"P","Generated for LU2130768844"]
["23.07.2026","LU2133056387","EUR","","JNHD","JNHD","MUL-AM.MSCI JPN ETF EOHD","S",9.23,"P","Generated for LU2133056387"]
["23.07.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",3.9,"P","Generated for LU2178481649"]
["23.07.2026","LU2194449075","EUR","","LOWD","LOWD","BNPPE-LC300 WP U.ETFEOA","S",7.1,"P","Generated for LU2194449075"]
["23.07.2026","LU2206597804","EUR","","UIW1","UIW1","UBSMSCIEURSOCRS EOAA","S",7.1,"P","Generated for LU2206597804"]
["23.07.2026","LU2206598109","EUR","","UIW3","UIW3","UBSMSCIEURSOCRS HEOAA","S",7.1,"P","Generated for LU2206598109"]
["23.07.2026","LU2244386137","EUR","","ASRG","ASRG","BNPPE-EO HY S.FOSSFR. EOD","S",3.9,"P","Generated for LU2244386137"]
["23.07.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",13.36,"P","Generated for LU2265794276"]
["23.07.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",19.09245,"P","Generated for LU2290523658"]
["23.07.2026","LU2296661775","EUR","","XMA1","XMA1","XTRA.MSCIEMASSCSW 1DDLD","S",21.65,"P","Generated for LU2296661775"]
["23.07.2026","LU2300295123","EUR","","PRAM","PRAM","AIS-AM.PRIME EM DR UNHDLA","S",10.81,"P","Generated for LU2300295123"]
["23.07.2026","LU2333563281","EUR","","SPAC","TNIE","Tonies SE","S",13.13627,"P","Generated for LU2333563281"]
["23.07.2026","LU2358378979","EUR","","GFJ1","LRND","ANCHORCORE SE         EO1","S",53.44621,"P","Generated for LU2358378979"]
["23.07.2026","LU2361257269","EUR","","XUEE","XUEE","XTK2 DL JPM EM BD 1DHEOD","S",3.9,"P","Generated for LU2361257269"]
["23.07.2026","LU2369833749","EUR","","7JZ0","7JZ","ARDAGH METAL PAC.DL-,0001","S",15.80464,"P","Generated for LU2369833749"]
["23.07.2026","LU2385068163","EUR","","XZWG","XZWG","XTR2-ESGGLGOVBD 1DEOD","S",3.9,"P","Generated for LU2385068163"]
["23.07.2026","LU2439113387","EUR","","9E0E","9E0E","AIS-A.EO A.BD ESG UEDREOD","S",3.9,"P","Generated for LU2439113387"]
["23.07.2026","LU2439119236","EUR","ACUU","ACUU","ACUU","AIS-MSAFXJESGSEL.UETFDRUH","S",9.22,"P","Generated for LU2439119236"]
["23.07.2026","LU2439735890","EUR","CNYE","CNYE","CNYE","AIS-CHN CNY BDS UETFDRUDL","S",3.9,"P","Generated for LU2439735890"]
["23.07.2026","LU2451511526","EUR","","0NS0","0NS","AIS-A.US T.BD0-1ETFDRHSDA","S",3.9,"P","Generated for LU2451511526"]
["23.07.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["23.07.2026","LU2469335611","EUR","","AHYB","AHYB","AIS-A.G.AGG.BD E.UEDRHDLC","S",7.1,"P","Generated for LU2469335611"]
["23.07.2026","LU2470620845","EUR","","AHYH","AHYH","AIS-A.GA.BD1-5YE.UEDRHEOC","S",3.9,"P","Generated for LU2470620845"]
["23.07.2026","LU2491210618","EUR","","OP6E","OP6E","O.L-OA.P.E.J.PN U.ETF 1CE","S",7.1,"P","Generated for LU2491210618"]
["23.07.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["23.07.2026","LU2533810862","EUR","","BJLG","BJLG","BNPPEJTEGBIG13Y U.ETFEOA","S",3.9,"P","Generated for LU2533810862"]
["23.07.2026","LU2533813023","USD","","ASRZ","ASRZ","BNPE-ECPIGESGHE U.ETFDLA","S",7.1,"P","Generated for LU2533813023"]
["23.07.2026","LU2564007743","EUR","","CSE0","CSE","CASE INV.-SUSTAIN FUT.EOA","S",100,"P","Generated for LU2564007743"]
["23.07.2026","LU2572257041","EUR","","AHYK","AHYK","AIS-SHDDA1XIN U.ETFEOD","S",9.96073,"P","Generated for LU2572257041"]
["23.07.2026","LU2572257124","EUR","AHYQ","AHYU","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["23.07.2026","LU2573967036","EUR","","LEMA","LEMA","MUL AMUN MSCI EM ETF ACC","S",20,"P","Generated for LU2573967036"]
["23.07.2026","LU2598331598","EUR","","TW10","TW10","TENARIS SA","S",7.1,"P","Generated for LU2598331598"]
["23.07.2026","LU2611731741","EUR","","AK8I","C003","AIS AMUNDI DIVDAX ETF D","S",7.1,"P","Generated for LU2611731741"]
["23.07.2026","LU2611731824","EUR","","AK89","CD91","AIS-A.GO.MI. U.ETFDLD","S",15.98,"P","Generated for LU2611731824"]
["23.07.2026","LU2611732632","EUR","","AK8F","C030","AIS AMUNDI SWITIT30 ETF D","S",7.1,"P","Generated for LU2611732632"]
["23.07.2026","LU2641053827","EUR","","XYP0","XYP0","X2-I.E.G.B.Y.P 1CEOA","S",3.9,"P","Generated for LU2641053827"]
["23.07.2026","LU2662649685","EUR","","XU10","XU10","XT2-X2 US T7-10 1DDLD","S",3.9,"P","Generated for LU2662649685"]
["23.07.2026","LU2673522830","EUR","","XM27","XM27","X.IIT.M.S.27EO 1 CEOA","S",3.9,"P","Generated for LU2673522830"]
["23.07.2026","LU2673523309","EUR","","XB29","XB29","X.IIT.M.S.29EO 1DEOD","S",3.9,"P","Generated for LU2673523309"]
["23.07.2026","LU2679277744","EUR","","C9DY","C9DY","UMWELTBANK ETF-G.SDG.PEOA","S",7.1,"P","Generated for LU2679277744"]
["23.07.2026","LU2742532745","EUR","","BJLT","BJLT","BNPPE-EO CBD SP 7-10Y EOD","S",7.1,"P","Generated for LU2742532745"]
["23.07.2026","LU2742532828","EUR","","BJLU","BJLU","BNPPE-EO CBD SP 7-10Y EOA","S",3.9,"P","Generated for LU2742532828"]
["23.07.2026","LU2780870932","USD","GCRE","GCR1","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",3.9,"P","Generated for LU2780870932"]
["23.07.2026","LU2788421340","EUR","","XCSI","XCSI","XTR-CSI500 SWAP 1CDLA","S",26.31,"P","Generated for LU2788421340"]
["23.07.2026","LU2809864619","EUR","","XB34","XB34","XTR2TMS34ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864619"]
["23.07.2026","LU2810185665","EUR","","XB28","XB28","XTR.2-T.M.SE.28 1DEOD","S",3.9,"P","Generated for LU2810185665"]
["23.07.2026","LU2823895847","EUR","","BJLX","BJLX","BNPPE-ESG E.EO CB1232 EOA","S",7.1,"P","Generated for LU2823895847"]
["23.07.2026","LU2825556892","EUR","","EAAA","EAAA","ALPHA-FOACFD UCITSETFEOA","S",3.9,"P","Generated for LU2825556892"]
["23.07.2026","LU2868144093","GBP","","BJL2","BJL2","BNPPE-J.S.E.GDC UETF HLSA","S",3.9,"P","Generated for LU2868144093"]
["23.07.2026","LU2872291948","EUR","","LC30","LC30","AIS-LIFEC.30 U.ETFEOA","S",7.1,"P","Generated for LU2872291948"]
["23.07.2026","LU2881684745","EUR","","BJL6","BJL6","BNPPE-ESG ENH.EUROPEEOA","S",7.1,"P","Generated for LU2881684745"]
["23.07.2026","LU2914558916","EUR","","BJL7","BJL7","BNPPE-FDEGRC U.ETFEOD","S",7.1,"P","Generated for LU2914558916"]
["23.07.2026","LU2929405640","AUD","","BJL5","BJL5","BNPPE-J.S.E.GDC UETF HADA","S",3.9,"P","Generated for LU2929405640"]
["23.07.2026","LU2932780914","EUR","","EPAZ","EPAZ","MUL AMUN S+P EU U.ETF DLD","S",7.1,"P","Generated for LU2932780914"]
["23.07.2026","LU2977997381","EUR","","CBDE","CBDE","AIS-AM.C.USD CO.BD HGDEOA","S",3.9,"P","Generated for LU2977997381"]
["23.07.2026","LU2993390769","EUR","","EDED","EDED","BNPP E.SP500 2 U.ETF HEOA","S",7.1,"P","Generated for LU2993390769"]
["23.07.2026","LU2993397939","USD","EDE1","EDE0","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["23.07.2026","LU2993401392","USD","EDE2","EDE2","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",3.9,"P","Generated for LU2993401392"]
["23.07.2026","LU2996613266","USD","","USBG","USBG","AIS-AM.GL.C.B. HGDDLD","S",3.9,"P","Generated for LU2996613266"]
["23.07.2026","LU3025345516","EUR","","EDEG","EDEG","BNPPE-EUR OVERNIGHT EOA","S",3.9,"P","Generated for LU3025345516"]
["23.07.2026","LU3038520774","EUR","","EDFS","EDFS","AIS-STXX EU DEF U.ETFEOA","S",9.66,"P","Generated for LU3038520774"]
["23.07.2026","LU3046617984","EUR","","MEUR","MEUR","OSS MSCI EU U.ETF 1CEOA","S",16.39,"P","Generated for LU3046617984"]
["23.07.2026","LU3061478973","EUR","","XDEF","XDEF","XTR.E.D.T.E. 1CEOA","S",9.74,"P","Generated for LU3061478973"]
["23.07.2026","LU3079566835","EUR","","CHSW","CHSW","UBSLS-EOTRYIPL EOA","S",3.9,"P","Generated for LU3079566835"]
["23.07.2026","LU3086264317","EUR","","LU09","EDE2","BNPPE-MS.EM.E.C DLA","S",21.62,"P","Generated for LU3086264317"]
["23.07.2026","LU3086265710","USD","","EDEL","EDEL","BNPPE-MSCI ACWI U.ETFDLA","S",16.39,"P","Generated for LU3086265710"]
["23.07.2026","LU3086271106","EUR","","EDEP","EDEP","BNPPE-MSCI W.2 U.ETFDLA","S",16.39,"P","Generated for LU3086271106"]
["23.07.2026","LU3098954871","EUR","","TGAI","TGAI","1ST IQ-TEQ-GAI REOA","S",14.84,"P","Generated for LU3098954871"]
["23.07.2026","LU3116008692","EUR","","XEQ6","XEQ6","X.X.D.P.60P.E 1CEOA","S",100,"P","Generated for LU3116008692"]
["23.07.2026","LU3119430141","EUR","","XEZ3","XEZ3","X2EOZGB3-5ESGT 1CEOA","S",7.1,"P","Generated for LU3119430141"]
["23.07.2026","LU3119430497","EUR","","XEZ7","XEZ7","X2EOZGB7-10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430497"]
["23.07.2026","LU3152892546","EUR","","XB35","XB35","XT2TAMA0935EOCB 1DEOD","S",3.9,"P","Generated for LU3152892546"]
["23.07.2026","LU3206582846","EUR","AIS","AHYX","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206582846"]
["23.07.2026","LU3206582846","USD","AIS","AHYV","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206583901"]
["23.07.2026","LU3215527659","EUR","","EEAP","EEAP","B.P.E-MS.W.X US U.ETFDLA","S",30,"P","Generated for LU3215527659"]
["23.07.2026","LU3215539589","EUR","","EEAK","EEAK","BPEJPMETGBIG0-1 U.ETFEOA","S",7.1,"P","Generated for LU3215539589"]
["23.07.2026","LU3254343414","EUR","","XPFI","XPFI","XTR.-POSTFIN.GL 1CSFA","S",30,"P","Generated for LU3254343414"]
["23.07.2026","LU3256186639","EUR","","EEAR","EEAR","B.P.E-MS.W.X US U.ETFEOA","S",30,"P","Generated for LU3256186639"]
["23.07.2026","LU3281687668","EUR","","CCNB","CCNB","OM MSCI USA UN. ETF EOA","S",100,"P","Generated for LU3281687668"]
["23.07.2026","LU3281688807","EUR","","CCNI","CCNI","OM MSCI EO IG UN.CO. EOA","S",100,"P","Generated for LU3281688807"]
["23.07.2026","LU3299677438","EUR","","NSDT","NSDT","AIS-A.N.100T.I. U.ETFEOD","S",30,"P","Generated for LU3299677438"]
["23.07.2026","LU3302916484","EUR","","GYCA","GYCA","GRAND CITY PROP. Z.UMT E.","S",30,"P","Generated for LU3302916484"]
["23.07.2026","LU3307218399","EUR","","EEAU","EEAU","B.E.-MAN.FUT. U.ETFEOA","S",30,"P","Generated for LU3307218399"]
["23.07.2026","LU3322522080","EUR","","GLIG","GLIG","AB I-GL.C.B.P. U.ETFDLA","S",3.9,"P","Generated for LU3322522080"]
["23.07.2026","LU3332966160","EUR","","WUSH","WUSH","AIS-ACMUS U.ETF HGDEOA","S",30,"P","Generated for LU3332966160"]
["23.07.2026","LU3334220699","EUR","","S4RF","S4RF","IMGP SIR.AB.RE. RHPPRUEDL","S",3.9,"P","Generated for LU3334220699"]
["23.07.2026","MT0001770107","EUR","","CAP1","SRAG","SAMARA ASSET GRP. EO 0,05","S",21.2595,"P","Generated for MT0001770107"]
["23.07.2026","NL0000009538","EUR","","PHI0","PHI1","KONINKLIJKE PHILIPS NV","S",7.1,"P","Generated for NL0000009538"]
["23.07.2026","NL0000289213","EUR","","WER0","WER","WERELDHAVE","S",7.1,"P","Generated for NL0000289213"]
["23.07.2026","NL0000302636","EUR","","VA30","VA3","VAN LANSCHOT KEMP.    EO1","S",9.7341,"P","Generated for NL0000302636"]
["23.07.2026","NL0000345627","EUR","","DOC2","DOC2","EASE2PAY NV       EO -,10","S",15.7351,"P","Generated for NL0000345627"]
["23.07.2026","NL0000395903","EUR","","WOSB","WOSB","WOLTERS KLUWER N.V.","S",9.01778,"P","Generated for NL0000395903"]
["23.07.2026","NL0000817179","EUR","","8SF0","8SF","SLIGRO FOOD GROUP EO -,06","S",12.98346,"P","Generated for NL0000817179"]
["23.07.2026","NL0000852523","EUR","","TWSA","TWSA","TKH Group N.V.","S",7.1,"P","Generated for NL0000852523"]
["23.07.2026","NL0006055329","EUR","","IR3A","","ROYAL IMTECH - DUMMY","S",151.30218,"P","Generated for NL0006055329"]
["23.07.2026","NL0009294552","EUR","","98D0","","DELTA LLOYD","S",7.1,"P","Generated for NL0009294552"]
["23.07.2026","NL0009690239","EUR","","TRET","TRET","VANECK GL.REAL EST.UC.ETF","S",7.1,"P","Generated for NL0009690239"]
["23.07.2026","NL0009690247","EUR","","TCBT","TCBT","VANECK EUR CORP.UC.ETF","S",3.9,"P","Generated for NL0009690247"]
["23.07.2026","NL0010273801","EUR","","VIGB","VIGB","VANECK EUR SOV.AAA UC.ETF","S",3.9,"P","Generated for NL0010273801"]
["23.07.2026","NL0010408704","EUR","","TSWE","TSWE","VANECK WORLD EQ.WEI.SCRE.","S",7.1,"P","Generated for NL0010408704"]
["23.07.2026","NL0010661864","EUR","Y430","Y430","Y43","VALUE 8 N.V.       EO-,35","S",11.5863,"P","Generated for NL0010661864"]
["23.07.2026","NL0010696654","EUR","","UQ10","UQ1","UNIQURE N.V.      EO -,05","S",47.68559,"P","Generated for NL0010696654"]
["23.07.2026","NL0010801007","EUR","","INX0","INX","IMCD N.V.","S",9.85106,"P","Generated for NL0010801007"]
["23.07.2026","NL0010872495","EUR","","0PQ0","0PQ","PROQR THERAPEUTICS EO-,04","S",37.41268,"P","Generated for NL0010872495"]
["23.07.2026","NL0011585146","EUR","","2FE0","2FE","FERRARI N.V.","S",7.36745,"P","Generated for NL0011585146"]
["23.07.2026","NL0011660485","EUR","","2760","276","SIF HOLDING N.V.   EO-,20","S",33.05712,"P","Generated for NL0011660485"]
["23.07.2026","NL0011832811","EUR","","5FF0","5FF","FOR FARMERS BV       EO 1","S",7.1,"P","Generated for NL0011832811"]
["23.07.2026","NL0012044747","EUR","","SAE0","RDC","Redcare Pharmacy NV","S",16.34903,"P","Generated for NL0012044747"]
["23.07.2026","NL0012661870","EUR","","IF00","IF0","INFLARX N.V.   EO 0,12","S",30.53025,"P","Generated for NL0012661870"]
["23.07.2026","NL0012747059","EUR","","2DS0","2DS","CM.COM N.V.        EO,-06","S",11.81764,"P","Generated for NL0012747059"]
["23.07.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",11.01651,"P","Generated for NL0000009132"]
["23.07.2026","NL0014332678","EUR","","JDE0","JDE","JDE Peets NV","S",7.1,"P","Generated for NL0014332678"]
["23.07.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",8.45399,"P","Generated for NL00150003E1"]
["23.07.2026","NL00150005Y4","EUR","","9EN0","9EN","PHARVARIS N.V.  EO -,12","S",15.51778,"P","Generated for NL00150005Y4"]
["23.07.2026","NL0015000GX8","EUR","","E1P1","E1P0","ENVIPCO HLDG CVA B","S",17.86479,"P","Generated for NL0015000GX8"]
["23.07.2026","NL0015000LU4","EUR","","R3D0","R3D","Iveco Group N.V.","S",7.1,"P","Generated for NL0015000LU4"]
["23.07.2026","NL0015000TM4","EUR","","AUT0","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","AUTOMATIC CA ISIN SETUP"]
["23.07.2026","NL0015000X07","EUR","","H980","H98","BANIJAY GROUP N.V.    EO1","S",8.89087,"P","Generated for NL0015000X07"]
["23.07.2026","NL0015001FS8","EUR","","8ZQ0","8ZQ","FERROVIAL NV","S",7.1,"P","Generated for NL0015001FS8"]
["23.07.2026","NL0015002AG2","EUR","","NL04","8J30","EBUSCO HOLD. N.V. EO -,01","S",11.65355,"P","Generated for NL0015002AG2"]
["23.07.2026","NL0015002J37","EUR","","Z980","Z98","JBS N.N.         EO -,01","S",9.95672,"P","Generated for NL0015002J37"]
["23.07.2026","NL0015002K83","EUR","","NL06","JP71","Havas NV","S",7.1,"P","Generated for NL0015002K83"]
["23.07.2026","NL00150745D9","EUR","","S0P0","S0P","INNIO N.V. O.N.","S",30,"P","Generated for NL00150745D9"]
["23.07.2026","NO0005052605","EUR","","NOH1","NOH1","NORSK HYDRO ASA, NAVNE-AKSJER NK 1,098","S",11.03719,"P","Generated for NO0005052605"]
["23.07.2026","PTEDP0AM0009","EUR","EDP0","EDP0","EDP","ENERGIAS DE PORTUGAL","S",7.1,"P","Generated for PTEDP0AM0009"]
["23.07.2026","PTGAL0AM0009","EUR","","GZ50","GZ5","GALP ENERGIA","S",7.44453,"P","Generated for PTGAL0AM0009"]
["23.07.2026","SE0000106205","EUR","","PEKB","PEKB","PEAB AB B            SK 5","S",10.35842,"P","Generated for SE0000106205"]
["23.07.2026","SE0000108227","EUR","","SKFB","SKFB","SKF AB","S",10.29563,"P","Generated for SE0000108227"]
["23.07.2026","SE0000112252","EUR","RBG0","RBG0","RBG","ROTTNEROS AB FR.     SK 1","S",9.14865,"P","Generated for SE0000112252"]
["23.07.2026","SE0000112724","EUR","","SCA0","SCA","Svenska Cellulosa","S",7.19099,"P","Generated for SE0000112724"]
["23.07.2026","SE0000115446","EUR","","VOL1","VOL1","AB VOLVO, B SHARES","S",7.1,"P","Generated for SE0000115446"]
["23.07.2026","SE0000120784","EUR","","SEBC","SEBC","SKAND.ENSK. BKN C FR.SK10","S",9.73405,"P","Generated for SE0000120784"]
["23.07.2026","SE0000163594","EUR","S7MB","S7MB","S7MB","Securitas","S",7.1,"P","Generated for SE0000163594"]
["23.07.2026","SE0000163628","EUR","","EJXB","EJXB","Elekta","S",11.80284,"P","Generated for SE0000163628"]
["23.07.2026","SE0000190126","EUR","","IDVA","IDVA","INDUSTRIV. A FR.","S",8.62714,"P","Generated for SE0000190126"]
["23.07.2026","SE0000236382","EUR","","3W10","3W1","CONCEJO AB (PUBL) B  SK 5","S",7.1,"P","Generated for SE0000236382"]
["23.07.2026","SE0000331266","EUR","","DRC0","DRC","DUROC AB B           SK 1","S",9.98812,"P","Generated for SE0000331266"]
["23.07.2026","SE0000366098","EUR","","NSGB","NSGB","NET INSIGHT AB B   SK-,04","S",67.33995,"P","Generated for SE0000366098"]
["23.07.2026","SE0000396061","EUR","20L0","20L0","20L","BONG AB","S",37.59056,"P","Generated for SE0000396061"]
["23.07.2026","SE0000500779","EUR","","F0H0","F0H","KOPPARBERGS BRY.B SK -,25","S",7.1,"P","Generated for SE0000500779"]
["23.07.2026","SE0000567539","EUR","","PXO0","PXO","PION GROUP AB B    SK-,20","S",14.09559,"P","Generated for SE0000567539"]
["23.07.2026","SE0000567752","EUR","","Z9D0","Z9D","NOVOTEK AB B       SK-,25","S",23.77001,"P","Generated for SE0000567752"]
["23.07.2026","SE0000667891","EUR","","SVKB","SVKB","Sandvik","S",14.60729,"P","Generated for SE0000667891"]
["23.07.2026","SE0000683484","EUR","","C260","C26","CELLAVISION AB    SK -,15","S",18.90912,"P","Generated for SE0000683484"]
["23.07.2026","SE0000825820","EUR","","LYV0","LYV","ORRON ENERGY AB    SK-,01","S",15.5293,"P","Generated for SE0000825820"]
["23.07.2026","SE0000862997","EUR","BNF0","BNF0","BNF","BILLERUD         SK 12,50","S",15.3147,"P","Generated for SE0000862997"]
["23.07.2026","SE0000998650","EUR","","8R60","8R6","STILLE AB            SK 5","S",16.26576,"P","Generated for SE0000998650"]
["23.07.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",18.19524,"P","Generated for SE0001200015"]
["23.07.2026","SE0001384850","EUR","99B0","99B0","99B","QUIAPEG PHARMAC.H.SK-1,20","S",64.20617,"P","Generated for SE0001384850"]
["23.07.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",26.25998,"P","Generated for SE0001515552"]
["23.07.2026","SE0001662230","EUR","","HRZ0","HRZ","Husqvarna","S",10.19882,"P","Generated for SE0001662230"]
["23.07.2026","SE0001852419","EUR","","L5E0","L5E","LINDAB INTERNATIONAL AB","S",27.2133,"P","Generated for SE0001852419"]
["23.07.2026","SE0002148817","EUR","","24H0","24H","HANSA BIOPHARMA AB   SK 1","S",15.64121,"P","Generated for SE0002148817"]
["23.07.2026","SE0002190926","EUR","2I90","2I90","2I9","KDVENTURES AB","S",15.20984,"P","Generated for SE0002190926"]
["23.07.2026","SE0002591420","EUR","24T0","24T0","24T","TOBII AB NAMN-AKTIER O.N.","S",24.89708,"P","Generated for SE0002591420"]
["23.07.2026","SE0003491562","EUR","16E0","16E0","16E","EPISURF MEDICAL AB B","S",40.74033,"P","Generated for SE0003491562"]
["23.07.2026","SE0003883008","EUR","2FD0","2FD0","2FD","LATVIAN FOREST CO. AB B","S",7.1,"P","Generated for SE0003883008"]
["23.07.2026","SE0003883990","EUR","80R0","80R0","80R","IDL DIAGNOSTICS AB","S",23.04804,"P","Generated for SE0003883990"]
["23.07.2026","SE0004270445","EUR","","8QL0","8QL","AVTECH SWEDEN AB B","S",30.75069,"P","Generated for SE0004270445"]
["23.07.2026","SE0004898799","EUR","","67T0","67T","HEXICON AB","S",38.76973,"P","Generated for SE0004898799"]
["23.07.2026","SE0005101003","EUR","NC40","NC40","NC4","NEXAM CHEMICAL HOLDING AB","S",25.2524,"P","Generated for SE0005101003"]
["23.07.2026","SE0005127818","EUR","","EFE0","EFE","AB SAGAX B","S",14.29094,"P","Generated for SE0005127818"]
["23.07.2026","SE0005308541","EUR","7X90","7X90","7X9","SALTX TECHNOLOGY HLDG B","S",32.3323,"P","Generated for SE0005308541"]
["23.07.2026","SE0005454873","EUR","4YD0","4YD0","4YD","NANOLOGICA AB","S",36.05718,"P","Generated for SE0005454873"]
["23.07.2026","SE0005676103","EUR","82Y0","82Y0","82Y","ORTOMA AB B","S",23.64656,"P","Generated for SE0005676103"]
["23.07.2026","SE0005704079","EUR","","KR90","KR9","KALLEBACK PROP. INVEST AB","S",7.1,"P","Generated for SE0005704079"]
["23.07.2026","SE0005878543","EUR","","3GA0","3GA","HANZA AB","S",21.61253,"P","Generated for SE0005878543"]
["23.07.2026","SE0005962206","EUR","28L0","28L0","28L","PEPTONIC MEDICAL","S",400,"P","Generated for SE0005962206"]
["23.07.2026","SE0006091997","EUR","1YR0","1YR0","1YR","IMMUNOVIA AB","S",19.04695,"P","Generated for SE0006091997"]
["23.07.2026","SE0006143129","EUR","","P5H0","P5H","BERNER INDUSTRIER AB B","S",13.11391,"P","Generated for SE0006143129"]
["23.07.2026","SE0006288015","EUR","","9GR0","9GR","GRANGES AB (PUBL)","S",13.1573,"P","Generated for SE0006288015"]
["23.07.2026","SE0006371126","EUR","7V30","7V30","7V3","CANTARGIA AB","S",21.34711,"P","Generated for SE0006371126"]
["23.07.2026","SE0006510335","EUR","0CF0","0CF0","0CF","ORGANOCLICK AB","S",68.47575,"P","Generated for SE0006510335"]
["23.07.2026","SE0006543344","EUR","","1EN0","1EN","STENDOERREN FASTIGHET. B","S",11.20411,"P","Generated for SE0006543344"]
["23.07.2026","SE0006965158","EUR","","R0Z0","R0Z","REDSENSE MEDICAL AB","S",27.53574,"P","Generated for SE0006965158"]
["23.07.2026","SE0007074166","EUR","40M0","40M0","40M","NANEXA AB","S",15.29996,"P","Generated for SE0007074166"]
["23.07.2026","SE0007100359","EUR","","POX0","POX","PANDOX AB B","S",8.76451,"P","Generated for SE0007100359"]
["23.07.2026","SE0007100532","EUR","","R540","R54","NAVIGO INVEST AB     O.N.","S",30.35145,"P","Generated for SE0007100532"]
["23.07.2026","SE0007158829","EUR","","COE1","COE","COOR SVC MGMT HLDG SK 4","S",9.43431,"P","Generated for SE0007158829"]
["23.07.2026","SE0007387089","EUR","1BD0","1BD0","1BD","BIO-WORKS TECHN. AB","S",24.95309,"P","Generated for SE0007387089"]
["23.07.2026","SE0007439633","EUR","NM40","NM40","NM4","VIMAB GROUP AB","S",23.68228,"P","Generated for SE0007439633"]
["23.07.2026","SE0007491303","EUR","","BV00","BV0","BRAVIDA HOLDING AB","S",11.99362,"P","Generated for SE0007491303"]
["23.07.2026","SE0007640156","EUR","","10H0","10H","SCANDIC HOTELS GP EO-,25","S",13.59706,"P","Generated for SE0007640156"]
["23.07.2026","SE0007756903","EUR","1XT0","1XT0","1XT","XINTELA AB","S",28.15161,"P","Generated for SE0007756903"]
["23.07.2026","SE0008015259","EUR","","9IB0","9IB","INFANT BACT.THER.B SK-,27","S",15.71388,"P","Generated for SE0008015259"]
["23.07.2026","SE0008040653","EUR","","47H0","47H","HUMANA AB","S",26.88794,"P","Generated for SE0008040653"]
["23.07.2026","SE0008241491","EUR","8F80","8F80","8F8","SYNACT PHARMA AB","S",40.38231,"P","Generated for SE0008241491"]
["23.07.2026","SE0008347652","EUR","","0750","075","BRINOVA FASTIGHETER B","S",12.01508,"P","Generated for SE0008347652"]
["23.07.2026","SE0008588354","EUR","B9G0","B9G0","B9G","AGTIRA AB B","S",22.39832,"P","Generated for SE0008588354"]
["23.07.2026","SE0008613731","EUR","9II0","9II0","9II","BIOVICA INTL.      SK-,07","S",35.24357,"P","Generated for SE0008613731"]
["23.07.2026","SE0009161052","EUR","","EFE1","EFE1","AB SAGAX D","S",7.1,"P","Generated for SE0009161052"]
["23.07.2026","SE0009242324","EUR","H050","H050","H05","BYGGPARTNER GRUPPEN","S",23.59348,"P","Generated for SE0009242324"]
["23.07.2026","SE0009269467","EUR","8XA0","8XA0","8XA","ACTIC GROUP AB CLA","S",12.99589,"P","Generated for SE0009269467"]
["23.07.2026","SE0009414576","EUR","OND0","OND0","OND","ONCOPEPTIDES AB O.N.","S",19.89707,"P","Generated for SE0009414576"]
["23.07.2026","SE0009580756","EUR","","GS90","GS9","H100 GROUP AB        O.N.","S",20.60311,"P","Generated for SE0009580756"]
["23.07.2026","SE0009663826","EUR","","6MA0","6MA","AMBEA AB O.N.","S",14.70332,"P","Generated for SE0009663826"]
["23.07.2026","SE0009723125","EUR","65G0","65G0","65G","NEXTCELL PHARMA AB","S",25.27812,"P","Generated for SE0009723125"]
["23.07.2026","SE0009778848","EUR","","5M0B","5M0B","MEDICOVER AB","S",12.09214,"P","Generated for SE0009778848"]
["23.07.2026","SE0009807266","EUR","6Y10","6Y10","6Y1","INTEGRUM AB B","S",13.08934,"P","Generated for SE0009807266"]
["23.07.2026","SE0009920994","EUR","7VL0","7VL0","7VL","REALFICTION HOLDING AB","S",41.82448,"P","Generated for SE0009920994"]
["23.07.2026","SE0009973563","EUR","6XP0","6XP0","6XP","XSPRAY PHARMA AB","S",25.08642,"P","Generated for SE0009973563"]
["23.07.2026","SE0009997018","EUR","","4H3A","4H3A","HMS NETWORKS AB","S",12.55172,"P","Generated for SE0009997018"]
["23.07.2026","SE0010219626","EUR","","26S0","26S","SENZAGEN AB","S",13.94425,"P","Generated for SE0010219626"]
["23.07.2026","SE0010414573","EUR","","8HG0","8HG","INFRACOM GROUP AB (PUBL)","S",11.4805,"P","Generated for SE0010414573"]
["23.07.2026","SE0010441139","EUR","","7NI0","7NI","RAILCARE GROUP AB","S",8.00819,"P","Generated for SE0010441139"]
["23.07.2026","SE0010468124","EUR","","2QE0","2QE","2CUREX AB         SEK-,10","S",30.09046,"P","Generated for SE0010468124"]
["23.07.2026","SE0010520908","EUR","","MHK0","MHK","MAG INTERACTIVE AB (PUBL)","S",11.67039,"P","Generated for SE0010520908"]
["23.07.2026","SE0010573113","EUR","7ZA0","7ZA0","7ZA","ASCELIA PHARMA AB","S",160.59701,"P","Generated for SE0010573113"]
["23.07.2026","SE0010714287","EUR","","BJV1","BJV1","COREM PROPERTY GRP CL.B","S",16.31368,"P","Generated for SE0010714287"]
["23.07.2026","SE0010714311","EUR","","SE0C","BJV0","COREM PPTY GROUP PREF.","S",7.1,"P","Generated for SE0010714311"]
["23.07.2026","SE0010869552","EUR","5J20","5J20","5J2","GABATHER AB (PUBL) SK-,44","S",40.98848,"P","Generated for SE0010869552"]
["23.07.2026","SE0011090018","EUR","","HL9C","HL9C","HOLMEN AB B         SK 25","S",8.41093,"P","Generated for SE0011090018"]
["23.07.2026","SE0011167725","EUR","","99I0","99I","I-TECH AB","S",12.08298,"P","Generated for SE0011167725"]
["23.07.2026","SE0011178201","EUR","","3BE0","3BE","RANPLAN GROUP AB","S",30,"P","Generated for SE0011178201"]
["23.07.2026","SE0011281757","EUR","5UX0","5UX0","5UX","MIDSUMMER AB","S",28.07369,"P","Generated for SE0011281757"]
["23.07.2026","SE0011528017","EUR","","NIO0","NIO","NORDIC IRON ORE","S",27.89991,"P","Generated for SE0011528017"]
["23.07.2026","SE0011725084","EUR","S210","S210","S21","S2MEDICAL AB B","S",47.56734,"P","Generated for SE0011725084"]
["23.07.2026","SE0011844091","EUR","","JSIA","JSIA","SAMHALLSBYGG. SER.D","S",16.86821,"P","Generated for SE0011844091"]
["23.07.2026","SE0012141687","EUR","","3AJ0","3AJ","SKISTAR AB           O.N.","S",8.51786,"P","Generated for SE0012141687"]
["23.07.2026","SE0012454072","EUR","","1JJA","1JJA","AVANZA BK HLDG AB SK 0,50","S",11.52522,"P","Generated for SE0012454072"]
["23.07.2026","SE0012673267","EUR","","E3G1","E3G1","Evolution","S",8.04382,"P","Generated for SE0012673267"]
["23.07.2026","SE0012673291","EUR","MN20","MN20","MN2","MENTICE AB        SK -,20","S",15.86365,"P","Generated for SE0012673291"]
["23.07.2026","SE0012904803","EUR","KEN0","KEN0","KEN","KEBNI AB SER.B","S",18.05702,"P","Generated for SE0012904803"]
["23.07.2026","SE0013512464","EUR","","1W60","1W6","IDUN INDUSTRIER AB B","S",12.78557,"P","Generated for SE0013512464"]
["23.07.2026","SE0013747870","EUR","","4KK1","4KK1","ELECTROLUX PROF. B","S",13.65857,"P","Generated for SE0013747870"]
["23.07.2026","SE0013774668","EUR","","G7H0","G7H","EPTI AB AK","S",52.10079,"P","Generated for SE0013774668"]
["23.07.2026","SE0014401378","EUR","","1AD1","1AD1","ADDLIFE AB B","S",15.00491,"P","Generated for SE0014401378"]
["23.07.2026","SE0014453874","EUR","WAA0","WAA0","WAA","WAESTBYGG GRUPPEN AB SE.B","S",21.38362,"P","Generated for SE0014453874"]
["23.07.2026","SE0014781795","EUR","","AZZ2","AZZ2","ADDTECH AB B    SK 0,1875","S",10.00518,"P","Generated for SE0014781795"]
["23.07.2026","SE0014829271","EUR","6510","6510","651","LIFECLEAN INTL AB","S",69.78499,"P","Generated for SE0014829271"]
["23.07.2026","SE0015191911","EUR","","64W0","64W","CDON AB","S",17.1527,"P","Generated for SE0015191911"]
["23.07.2026","SE0015195771","EUR","83A0","83A0","83A","FASADGRUPPEN GROUP AB","S",11.95331,"P","Generated for SE0015195771"]
["23.07.2026","SE0015245535","EUR","CD20","CD20","CD20","NELLY GROUP AB","S",23.83067,"P","Generated for SE0015245535"]
["23.07.2026","SE0015346135","EUR","1YS0","1YS0","1YS0","STILLFRONT GRP AB SK-,07","S",15.38065,"P","Generated for SE0015346135"]
["23.07.2026","SE0015382148","EUR","5KG0","5KG0","5KG0","BLUELAKE MINERAL AB","S",23.66361,"P","Generated for SE0015382148"]
["23.07.2026","SE0015504477","EUR","","5HS0","5HS","FRACTAL GAMING GROUP AB","S",8.35581,"P","Generated for SE0015504477"]
["23.07.2026","SE0015657853","EUR","","8790","879","DESENIO HOLDING AB","S",32.34073,"P","Generated for SE0015657853"]
["23.07.2026","SE0015657895","EUR","9270","9270","927","KRONA PUBLIC REAL ESTATE","S",7.1,"P","Generated for SE0015657895"]
["23.07.2026","SE0015659834","EUR","","81N0","81N","RUGVISTA GROUP AB","S",15.79182,"P","Generated for SE0015659834"]
["23.07.2026","SE0015661152","EUR","","7ZT0","7ZT","HAMLET BIOPHARMAAB B O.N.","S",15.89821,"P","Generated for SE0015661152"]
["23.07.2026","SE0015810502","EUR","","7I10","7I1","CHECKIN.COM GROUP AB","S",28.78913,"P","Generated for SE0015810502"]
["23.07.2026","SE0015810585","EUR","","OEMR","OEMR","OEM Int B Red","S",30,"P","OEM Int  B Red"]
["23.07.2026","SE0015811963","EUR","","IVSD","IVSD","Investor","S",7.1,"P","Generated for SE0015811963"]
["23.07.2026","SE0015949037","EUR","61B0","61B0","61B","HEIMSTADEN AB PR.SHS O.N.","S",7.48624,"P","Generated for SE0015949037"]
["23.07.2026","SE0015949946","EUR","","41C0","41C","CEDERGRENSKA AB","S",9.26259,"P","Generated for SE0015949946"]
["23.07.2026","SE0015950399","EUR","","TAG0","2I40","TAGMASTER AB B","S",23.22941,"P","TAGMASTER AB B"]
["23.07.2026","SE0015961222","EUR","","PIU1","PIU0","PROACT IT GROUP AB   O.N.","S",12.8612,"P","Generated for SE0015961222"]
["23.07.2026","SE0015962097","EUR","","29I1","29I0","ITAB GROUP AB    SK 0,417","S",14.70225,"P","Generated for SE0015962097"]
["23.07.2026","SE0015987904","EUR","99Z0","99Z0","99Z","MODUS THERAPEUTICS HLDG","S",18.87345,"P","Generated for SE0015987904"]
["23.07.2026","SE0015988100","EUR","6ZR0","6ZR0","6ZR","MOVEBYBIKE EUROPE AB","S",112.5297,"P","Generated for SE0015988100"]
["23.07.2026","SE0015988274","EUR","5KC0","5KC0","5KC","PILA PHARMA AB","S",20.0082,"P","Generated for SE0015988274"]
["23.07.2026","SE0016101679","EUR","","6D91","6D90","K-FAST HOLDING AB  SER.B","S",19.83893,"P","Generated for SE0016101679"]
["23.07.2026","SE0016276539","EUR","","98Q0","98Q","SOEDER SPORTFISKE AB","S",14.81024,"P","Generated for SE0016276539"]
["23.07.2026","SE0016276752","EUR","85X1","85X1","85X0","BIOEXTRAX AB","S",24.22585,"P","Generated for SE0016276752"]
["23.07.2026","SE0016588867","EUR","","OL00","OL0","DEVYSER DIAGNOSTICS AB","S",36.19182,"P","Generated for SE0016588867"]
["23.07.2026","SE0016609499","EUR","","52SA","52SA","SYSTEMAIR AB","S",12.36481,"P","Generated for SE0016609499"]
["23.07.2026","SE0016787279","EUR","86Q0","86Q0","86Q","XP CHEMISTRIES AB","S",13.92186,"P","Generated for SE0016787279"]
["23.07.2026","SE0016797732","EUR","","0VK0","0VK","STORSKOGEN GROUP AB SER.B","S",12.43337,"P","Generated for SE0016797732"]
["23.07.2026","SE0016798763","EUR","1F70","1F70","1F7","CTEK AB","S",13.83989,"P","Generated for SE0016798763"]
["23.07.2026","SE0016829709","EUR","","9FZ0","9FZ","SYNSAM AB","S",7.25219,"P","Generated for SE0016829709"]
["23.07.2026","SE0016845655","EUR","","Y2Y0","Y2Y","EFFNETPLATTFORMEN EV1 B","S",16.03659,"P","Generated for SE0016845655"]
["23.07.2026","SE0017072267","EUR","","1DZ1","1DZ","INTEA FASTIGHETER O.N.","S",7.1,"P","Generated for SE0017072267"]
["23.07.2026","SE0017083272","EUR","Y5R0","Y5R0","Y5R","NIVIKA FASTIGHETER AB","S",8.57573,"P","Generated for SE0017083272"]
["23.07.2026","SE0017105620","EUR","","H3Q0","H3Q","DYNAVOX GROUP AB","S",30.63517,"P","TobiiDYNAVOX AB"]
["23.07.2026","SE0017133705","EUR","XT40","XT40","XT4","NANOECHOAB","S",28.42429,"P","Generated for SE0017133705"]
["23.07.2026","SE0017134125","EUR","","W0S0","W0S","VESTUM AB AK","S",17.58044,"P","Generated for SE0017134125"]
["23.07.2026","SE0017486103","EUR","","WY60","WY60","INIFY LABORATORIES AB","S",28.74898,"P","Generated for SE0017486103"]
["23.07.2026","SE0017487242","EUR","","B0T0","B0T","PROMIMIC AB","S",21.37123,"P","Generated for SE0017487242"]
["23.07.2026","SE0017565476","EUR","","H450","H45","SWEDISH LOGISTIC PROP. B","S",9.13933,"P","Generated for SE0017565476"]
["23.07.2026","SE0017615644","EUR","","ALLE","M46","ALLEIMA AB","S",14.43592,"P","Generated for SE0017615644"]
["23.07.2026","SE0017766868","EUR","","A3D0","","OEM INTERN. RED. B","S",30,"P","Generated for SE0017766868"]
["23.07.2026","SE0017769847","EUR","","9170","917","ENGCON AB B","S",14.63703,"P","Generated for SE0017769847"]
["23.07.2026","SE0017832173","EUR","","O4X0","O4X","KARNELL GROUP AB B","S",22.60422,"P","Generated for SE0017832173"]
["23.07.2026","SE0017832488","EUR","","28F1","28F0","FASTIG.AB BALD. B SK 0,16","S",10.01821,"P","Generated for SE0017832488"]
["23.07.2026","SE0017911704","EUR","","A3DN","T3Z","OBSERVIT AB","S",27.03982,"P","OBSERVIT AB"]
["23.07.2026","SE0018012635","EUR","","1EJ0","1EJ","WIHLBORGS FASTIGHE.  O.N.","S",10.34233,"P","Generated for SE0018012635"]
["23.07.2026","SE0018014110","EUR","","24R0","24R","MEDS APOTEK AB","S",28.42315,"P","Generated for SE0018014110"]
["23.07.2026","SE0018014151","EUR","","F4E0","F4E","XANO INDUSTRI AB B","S",13.76841,"P","Generated for SE0018014151"]
["23.07.2026","SE0018397184","EUR","5JG2","5JG2","5JG","TENEO AI AB","S",143.84193,"P","Generated for SE0018397184"]
["23.07.2026","SE0019172800","EUR","","SE3G","U5L0","ARCTIC BLUE BEV. EM.11/22","S",30,"P","Generated for SE0019172800"]
["23.07.2026","SE0019762147","EUR","L640","L640","L64","RANLOS AB B","S",29.05054,"P","Generated for SE0019762147"]
["23.07.2026","SE0019763988","EUR","","K210","K21","SAFESTATE GROUP AB","S",19.45636,"P","Generated for SE0019763988"]
["23.07.2026","SE0020353928","SEK","SE5R","SE5R","MB8","MOBERG PHARMA AB","S",14.87422,"P","Generated for SE0020353928"]
["23.07.2026","SE0020356244","EUR","","SE0D","S5E0","SENSYS GATSO GR.AB SK-,10","S",13.17327,"P","Generated for SE0020356244"]
["23.07.2026","SE0020541639","EUR","","VRTE","VRTE","VIRTUNE AB O.END ETP ETH","S",100,"P","Generated for SE0020541639"]
["23.07.2026","SE0020551679","SEK","SE0R","SE0R","9U20","ELLWEE AB","S",81.83566,"P","Generated for SE0020551679"]
["23.07.2026","SE0020848356","EUR","","6ZZ0","6ZZ","RUSTA AB","S",12.71908,"P","Generated for SE0020848356"]
["23.07.2026","SE0021181559","EUR","SE08","SE08","5LH0","GUARD THERAPEUTICS INT.AB","S",36.57158,"P","Generated for SE0021181559"]
["23.07.2026","SE0021627353","EUR","3MB1","3MB1","3MB","GOODBYE KANSAS GROUP AB","S",19.87338,"P","Generated for SE0021627353"]
["23.07.2026","SE0021628898","EUR","","8JO1","8JO1","VOLVO CAR AB B","S",23.94001,"P","Generated for SE0021628898"]
["23.07.2026","SE0021921335","EUR","","BBAB","SBBAB","SHS BJORN BORG AB ORD REG","S",30,"P","Generated for SE0021921335"]
["23.07.2026","SE0022060513","EUR","","IV62","IV62","KINNEVIK A","S",18.56493,"P","Generated for SE0022060513"]
["23.07.2026","SE0022087680","EUR","","L5L0","L5L","GREENMERC AB B","S",55.61046,"P","Generated for SE0022087680"]
["23.07.2026","SE0022088217","EUR","","XZ50","XZ5","NORDREST HOLDING AB","S",8.31855,"P","Generated for SE0022088217"]
["23.07.2026","SE0022243812","EUR","","0080","008","SVEAFASTIGHETER AB","S",13.30928,"P","Generated for SE0022243812"]
["23.07.2026","SE0022726311","EUR","P750","P750","P75","PERPETUA MEDICAL AB B","S",56.59695,"P","Generated for SE0022726311"]
["23.07.2026","SE0023134895","EUR","","LD50","LD5","ENVAR HOLDING AB O.N.","S",29.75589,"P","Generated for SE0023134895"]
["23.07.2026","SE0023135298","EUR","","ZR50","ZR5","NOBA BK GRP PUBL.AK","S",15.80958,"P","Generated for SE0023135298"]
["23.07.2026","SE0023286836","EUR","SE0M","SE0M","7820","SCANDINAV. REAL HEART AB","S",21.1496,"P","Generated for SE0023286836"]
["23.07.2026","SE0023439500","EUR","","SE1P","6WZ0","SAXLUND GROUP AB","S",27.48781,"P","Generated for SE0023439500"]
["23.07.2026","SE0023468194","EUR","","SE13","5J70","36 GROUP AB","S",169.83726,"P","Generated for SE0023468194"]
["23.07.2026","SE0023468400","EUR","","SE1Z","N170","CLEMONDO GROUP AB","S",18.25265,"P","Generated for SE0023468400"]
["23.07.2026","SE0023837182","EUR","","SE1G","DCL0","CLIMEON AB  B","S",28.38782,"P","Generated for SE0023837182"]
["23.07.2026","SE0024173637","EUR","SE0K","SE0K","7AL0","ALLIGATOR BIOSC. AB O.N.","S",24.19792,"P","Generated for SE0024173637"]
["23.07.2026","SE0025010887","EUR","","ZF50","ZF5","CAVOTEC GROUP AB","S",13.87601,"P","Generated for SE0025010887"]
["23.07.2026","SE0025011554","EUR","","II60","II6","ENITY HOLDING AB     O.N.","S",12.92056,"P","Generated for SE0025011554"]
["23.07.2026","SE0025159387","SEK","SE15","SE15","Q910","ANNEXIN PHARM. AB (PUBL)","S",19.39534,"P","Generated for SE0025159387"]
["23.07.2026","SE0025399199","EUR","","K6Q0","K6Q","OPSY HOLDING AB      O.N.","S",42.09585,"P","Generated for SE0025399199"]
["23.07.2026","SE0025940513","SEK","SE1W","SE1W","ICL","CELL IMPACT AB","S",116.89538,"P","Generated for SE0025940513"]
["23.07.2026","SE0026141665","SEK","","SE23","FPQ0","FINGERPRINT CARDS  O.N.","S",36.46234,"P","Generated for SE0026141665"]
["23.07.2026","SE0026821282","EUR","","VRTN","VRTN","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0026821282"]
["23.07.2026","SE0027099078","SEK","SE28","SE28","7HW0","WYLD NETWORKS AB","S",217.95887,"P","Generated for SE0027099078"]
["23.07.2026","SE0028000190","EUR","","2090","209","SILEX MICROSYSTEMS  O.N.","S",48.14185,"P","Generated for SE0028000190"]
["23.07.2026","SE0028329433","SEK","","SHSO","SHSO","SHS OCTAVE INTELLIGENCE PLC ORD REG","S",30,"P","Generated for SE0028329433   "]
["23.07.2026","SE0028799429","EUR","","H6P0","H6P","ELLOS HOLDING AB   O.N.","S",30,"P","Generated for SE0028799429"]
["23.07.2026","SE0029278209","EUR","","SE20","C1W0","GOTLAND REDERI AB B  O.N.","S",30,"P","Generated for SE0029278209"]
["23.07.2026","SE0029530138","EUR","","SE1H","6ZR0","MOVEBYBIKE EUROPE AB","S",30,"P","Generated for SE0029530138"]
["23.07.2026","SI0021110513","EUR","","I690","I69","POZAVAROVALNICA SAVA","S",8.13336,"P","Generated for SI0021110513"]
["23.07.2026","SI0031101346","EUR","","2FA0","2FA","LUKA KOPER  NA","S",12.92768,"P","Generated for SI0031101346"]
["23.07.2026","SI0031110453","EUR","","E3U0","E3U","SALUS D.D. INH. B","S",12.49617,"P","Generated for SI0031110453"]
["23.07.2026","US00090Q1031","EUR","","5410","541","ADT INC.  DL-,01","S",9.30123,"P","Generated for US00090Q1031"]
["23.07.2026","US0009571003","EUR","","AB40","AB4","ABM INDS INC.      DL-,01","S",10.73213,"P","Generated for US0009571003"]
["23.07.2026","US0015471081","EUR","","AK20","AK2","AK STEEL HOLDING CORP.","S",29.18033,"P","Generated for US0015471081"]
["23.07.2026","US00175J1079","EUR","","92P0","92P","OUTDOOR HLD.","S",21.39934,"P","Generated for US00175J1079"]
["23.07.2026","US00191U1025","EUR","","OA20","OA2","EVERFORTH INC.     DL-,01","S",30.58448,"P","Generated for US00191U1025"]
["23.07.2026","US00206R1023","EUR","","SOBA","SOBA","AT & T INC. , REGISTERED SHARES DL 1","S",9.28214,"P","Generated for US00206R1023"]
["23.07.2026","US00218A1051","EUR","","W620","W62","ASP ISOTOPES INC.DL-,01","S",41.11259,"P","Generated for US00218A1051"]
["23.07.2026","US0028962076","EUR","","AFT0","AFT","ABERCROMBIE & FITCH CO. (CI A)","S",17.949,"P","Generated for US0028962076"]
["23.07.2026","US0042251084","EUR","","DR60","DR6","ACADIA PHARMACEUT. DL-,01","S",17.03503,"P","Generated for US0042251084"]
["23.07.2026","US0043971052","EUR","","XEJ0","XEJ","ACCURAY INC.     DL -,001","S",34.08375,"P","Generated for US0043971052"]
["23.07.2026","US00461U1051","EUR","","8AT0","8AT","ACLARIS THERAPEUTICS DL 1","S",16.67268,"P","Generated for US00461U1051"]
["23.07.2026","US0050981085","EUR","","1630","163","ACUSHNET HLDGS.CORP -,001","S",14.14951,"P","Generated for US0050981085"]
["23.07.2026","US00737L1035","EUR","","DVY0","DVY","COVISTA INC.       DL-,01","S",21.5125,"P","Generated for US00737L1035"]
["23.07.2026","US00751Y1064","EUR","","AWN0","AWN","ADVANCE AUTO PA. DL-,0001","S",18.06797,"P","Generated for US00751Y1064"]
["23.07.2026","US00773J2024","EUR","","3920","3920","SPYRE THERAPEUTICS INC.","S",27.64286,"P","Generated for US00773J2024"]
["23.07.2026","US00791N2018","EUR","","6CP0","6CP","ADVANTAGE SOLUT. NEW O.N.","S",28.72467,"P","Generated for US00791N2018"]
["23.07.2026","US00832E1038","EUR","","5610","5610","AFFINITY BANCSHS   DL-,01","S",7.1,"P","Generated for US00832E1038"]
["23.07.2026","US00835Q2021","EUR","","4ZM0","4ZM","AEVA TEC. INC.","S",53.30434,"P","Generated for US00835Q2021"]
["23.07.2026","US0088753043","EUR","","BP2A","BP2A","DOMINARI HOLDINGS  DL-,01","S",21.25951,"P","Generated for US0088753043"]
["23.07.2026","US0094221068","EUR","","SI40","SI4","AIRO GRP HLDGS DL-,000001","S",30.99003,"P","Generated for US0094221068"]
["23.07.2026","US0113111076","EUR","","AL30","AL3","ALAMO GRP INC.     DL-,10","S",9.64245,"P","Generated for US0113111076"]
["23.07.2026","US0116591092","EUR","","ALK0","ALK","ALASKA AIR GROUP","S",17.01032,"P","Generated for US0116591092"]
["23.07.2026","US01438T1060","EUR","","1370","137","ALDEYRA THERAPEUT.DL-,001","S",28.50857,"P","Generated for US01438T1060"]
["23.07.2026","US01626L2043","EUR","","5WK0","5WK0","ALIGOS THER INC. NEW O.N.","S",22.94052,"P","Generated for US01626L2043"]
["23.07.2026","US01741R1023","EUR","","ATD0","ATD","ATI INC.           DL-,01","S",13.03624,"P","Generated for US01741R1023"]
["23.07.2026","US01748X1028","EUR","","AGH0","AGH","ALLEGIANT TRAVEL DL-,001","S",21.57692,"P","Generated for US01748X1028"]
["23.07.2026","US0191702085","EUR","","US0L","2AA0","ALL IN FUTURET.ALL. O.N.","S",30,"P","Generated for US0191702085"]
["23.07.2026","US02043Q1076","EUR","","DUL0","DUL","ALNYLAM PHARMACE.DL-,0001","S",19.035,"P","Generated for US02043Q1076"]
["23.07.2026","US02079K4040","EUR","","ABE2","ABE2","ALPHABET INC.       DL 50","S",30,"P","Generated for US02079K4040"]
["23.07.2026","US02079K6029","EUR","","ABE1","ABE1","ALPHABET INC.       DL 50","S",30,"P","Generated for US02079K6029"]
["23.07.2026","US02155H2004","EUR","","3G00","3G0","ALTIMMUNE INC.   DL-,0001","S",19.96668,"P","Generated for US02155H2004"]
["23.07.2026","US0231351067","EUR","","AMZ0","AMZ","AMAZON.COM INC. , REGISTERED SHARES DL -,01","S",8.96883,"P","Generated for US0231351067"]
["23.07.2026","US02361E1082","EUR","","4AM0","4AM","AMERESCO INC.CL.A DL-0001","S",22.54271,"P","Generated for US02361E1082"]
["23.07.2026","US02376R1023","EUR","","A1G0","A1G","AMERICAN AIRLINES GROUP","S",13.53732,"P","Generated for US02376R1023"]
["23.07.2026","US02462A2033","EUR","","US0U","0IF0","AMERI.BITCOIN CORP. A NEW","S",30,"P","Generated for US02462A2033"]
["23.07.2026","US0268747849","EUR","","AMER","AINN","AMERICAN INTERNATIONAL GRP INC , REGISTERED SHARES DL 2,50","S",10.16287,"P",""]
["23.07.2026","US0303711081","EUR","","AVJ0","AVJ","AMERICAN VANGUARD  DL-,10","S",26.76211,"P","Generated for US0303711081"]
["23.07.2026","US0304201033","EUR","","AWC0","AWC","AMERICAN WATER WKS DL-,01","S",9.47528,"P","Generated for US0304201033"]
["23.07.2026","US0311001004","EUR","","AK10","AK1","AMETEK INC.        DL-,01","S",7.8095,"P","Generated for US0311001004"]
["23.07.2026","US03209R1032","EUR","","29A0","29A","AMPHASTAR PHARMA.DL-,0001","S",19.10232,"P","Generated for US03209R1032"]
["23.07.2026","US0327241065","EUR","","AN60","AN6","ANAPTYSBIO INC.   DL-,001","S",31.92931,"P","Generated for US0327241065"]
["23.07.2026","US0327973006","EUR","","12X1","12X1","ANAVEX LIFE SCI.  DL-,001","S",21.54057,"P","Generated for US0327973006"]
["23.07.2026","US0352551081","EUR","","AKP0","AKP","ANIKA THERAPEUTICS DL-,01","S",14.80688,"P","Generated for US0352551081"]
["23.07.2026","US03676B1026","EUR","","5711","5711","ANTERO MIDSTREAM  DL-,01","S",8.14359,"P","Generated for US03676B1026"]
["23.07.2026","US03763A2078","EUR","","3AM0","3AM","ASTRANA HEALTH   DL -,00","S",22.24924,"P","Generated for US03763A2078"]
["23.07.2026","US03769M1062","EUR","","N7I0","N7I","APOLLO GL.M.NEW DL-,00001","S",11.98376,"P","Generated for US03769M1062"]
["23.07.2026","US0381692070","EUR","","FLH0","FLH0","APPLIED DIGITAL     DL-01","S",37.48934,"P","Generated for US0381692070"]
["23.07.2026","US0383361039","EUR","","AGT0","AGT","APTARGRP INC.      DL-,01","S",9.52887,"P","Generated for US0383361039"]
["23.07.2026","US0394831020","EUR","","ADM0","ADM","ARCHER-DANIELS-MIDLAND CO. , REGISTERED SHARES O.N.","S",11.70894,"P","Generated for US0394831020"]
["23.07.2026","US03957W1062","EUR","","54E0","54E","ARCHROCK INC.      DL-,01","S",15.80071,"P","Generated for US03957W1062"]
["23.07.2026","US0404132054","EUR","","1170","1170","ARISTA NET.INC. NEW O.N.","S",22.1543,"P","Generated for US0404132054"]
["23.07.2026","US0427351004","EUR","","ARW0","ARW","ARROW EL. INC.       DL 1","S",16.46406,"P","Generated for US0427351004"]
["23.07.2026","US04316A1088","EUR","","AP00","AP0","ARTISAN PART.AS.M.A DL-01","S",13.2408,"P","Generated for US04316A1088"]
["23.07.2026","US04342Y1047","EUR","","A6N0","A6N","ASANA INC. CL.A O.N.","S",27.62429,"P","Generated for US04342Y1047"]
["23.07.2026","US0454871056","EUR","","AB50","AB5","ASSOC. BANC-CORP   DL-,01","S",9.18107,"P","Generated for US0454871056"]
["23.07.2026","US0462241011","EUR","","AI20","AI2","ASTEC INDS INC.    DL-,20","S",13.00111,"P","Generated for US0462241011"]
["23.07.2026","US0464843095","EUR","","SP50","SP5","ASTROTECH CORP.","S",57.90189,"P","Generated for US0464843095"]
["23.07.2026","US04650F1012","EUR","","B720","B72","ATAIBECKLEY INC. O.N.","S",47.33788,"P","Generated for US04650F1012"]
["23.07.2026","US0477263026","EUR","","US06","E450","ATL. BRV. HLDG. C DL-,001","S",8.40501,"P","Generated for US0477263026"]
["23.07.2026","US04962H7044","EUR","","YAG0","YAG","ATOSSA THERAP.NEW  DL-,18","S",30,"P","Generated for US04962H7044"]
["23.07.2026","US0528001094","EUR","","LIV0","LIV","AUTOLIV INC.       DL-,01","S",10.98592,"P","Generated for US0528001094"]
["23.07.2026","US0530151036","EUR","","ADP0","ADP","AUTOMATIC DATA PROCESSING INC. , REGISTERED SHARES DL -,10","S",8.0922,"P","Generated for US0530151036"]
["23.07.2026","US05352A1007","EUR","","AVG0","AVG","AVANTOR INC.       DL-,01","S",15.45391,"P","Generated for US05352A1007"]
["23.07.2026","US0537741052","EUR","","CUCA","CUCA","AVIS BUDGET GROUP  DL-,01","S",21.816,"P","Generated for US0537741052"]
["23.07.2026","US0545402085","EUR","","XXA1","XXA1","AXCELIS TECHS     DL-,001","S",32.97599,"P","Generated for US0545402085"]
["23.07.2026","US05463X1063","EUR","","LT30","LT3","AXOGEN INC.       DL -,01","S",17.96728,"P","Generated for US05463X1063"]
["23.07.2026","US0549371070","EUR","","BBK0","BBK","BB&T CORP.","S",30,"P","Generated for US0549371070"]
["23.07.2026","US05580M1080","EUR","","5E60","5E6","BRC GROUP HOLDINGS INC.","S",25.05076,"P","Generated for US05580M1080"]
["23.07.2026","US05614L2097","EUR","","UBW1","UBW1","BABCOCK+WILCOX ENT.DL-,01","S",27.81566,"P","Generated for US05614L2097"]
["23.07.2026","US0565251081","EUR","","33B0","33B","BADGER METER         DL 1","S",22.3619,"P","Generated for US0565251081"]
["23.07.2026","US05945F1030","EUR","","BF10","BF1","BANCFIRST CORP.      DL 1","S",10.26548,"P","Generated for US05945F1030"]
["23.07.2026","US06211J1007","EUR","","42H0","42H","BANK FIRST CORP.","S",12.05762,"P","Generated for US06211J1007"]
["23.07.2026","US06652K1034","EUR","","BNU0","BNU","BANKUNITED INC.    DL-,01","S",14.58675,"P","Generated for US06652K1034"]
["23.07.2026","US06652N1072","EUR","","J0N0","J0N","BANK7 CORP.        DL-,01","S",12.11645,"P","Generated for US06652N1072"]
["23.07.2026","US0708301041","EUR","","LTD0","LTD0","BATH + BODY WORKS  DL-,50","S",54.14408,"P","Generated for US0708301041"]
["23.07.2026","US07556Q8814","EUR","","BE4A","BE4A","BEAZER HOMES USA   DL-,01","S",22.46019,"P","Generated for US07556Q8814"]
["23.07.2026","US0773473006","EUR","","BF2B","BF2B","BEL FUSE INC. B    DL-,10","S",25.26592,"P","Generated for US0773473006"]
["23.07.2026","US07831C1036","EUR","","D510","D51","BELLRING BRANDS    DL-,01","S",30,"P","BELLRING DISTRIBUT DL 01"]
["23.07.2026","US0846707026","EUR","","BRYN","BRYN","Berkshire Hathaway","S",7.1,"P","Generated for US0846707026"]
["23.07.2026","US08862E1091","EUR","","0Q30","0Q3","BEYOND MEAT INC.","S",22.04805,"P","Generated for US08862E1091"]
["23.07.2026","US08986R4083","EUR","","SQ7A","SQ7A","BIGLARI HLDGS CL. A","S",20.14326,"P","Generated for US08986R4083"]
["23.07.2026","US0900431000","EUR","","0M50","0M5","BILL HOLDINGS   DL-,00001","S",22.10973,"P","Generated for US0900431000"]
["23.07.2026","US09061G1013","EUR","","BM80","BM8","BIOMARIN PHAR.    DL-,001","S",8.90238,"P","Generated for US09061G1013"]
["23.07.2026","US09075P2048","EUR","","BX20","BX20","BIOXCEL THERAP.INC.NEW","S",60.16066,"P","Generated for US09075P2048"]
["23.07.2026","US0919471013","EUR","","O7S0","O7S","BITGO HO. INC. O.N.","S",33.6917,"P","Generated for US0919471013"]
["23.07.2026","US0921131092","EUR","","BHI0","BHI","BLACK HILLS CORP.    DL 1","S",7.22576,"P","Generated for US0921131092"]
["23.07.2026","US0936711052","EUR","","HRB0","HRB","BLOCK -HR- INC.","S",15.6035,"P","Generated for US0936711052"]
["23.07.2026","US09624H2085","EUR","","FZG1","FZG1","BLUELINX HLDGS     DL-,01","S",27.51945,"P","Generated for US09624H2085"]
["23.07.2026","US09739D1000","EUR","","BC00","BC0","BOISE CASCADE CO. DL -,01","S",19.64127,"P","Generated for US09739D1000"]
["23.07.2026","US0995021062","EUR","","BZ90","BZ9","BOOZ ALL.HAM. CL.A DL-001","S",14.53497,"P","Generated for US0995021062"]
["23.07.2026","US10316T1043","EUR","","3BX0","3BX","BOX INC. A       DL-,0001","S",15.19664,"P","Generated for US10316T1043"]
["23.07.2026","US10806X1028","EUR","","2CL0","2CL","BRIDGEBIO PHARMA  DL-,001","S",21.95588,"P","Generated for US10806X1028"]
["23.07.2026","US10948C1071","EUR","","7BV0","7BV","BRIGHTVIEW HLDGS   DL-,01","S",12.90241,"P","Generated for US10948C1071"]
["23.07.2026","US10948W1036","EUR","","2B90","2B9","ACADIAN ASSET MAN.  -,001","S",17.7957,"P","Generated for US10948W1036"]
["23.07.2026","US11133T1034","EUR","","5B90","5B9","BROADRIDGE FINL SOL.DL-01","S",13.09777,"P","Generated for US11133T1034"]
["23.07.2026","US1152361010","EUR","","BTW0","BTW","BROWN + BROWN      DL-,10","S",13.36649,"P","Generated for US1152361010"]
["23.07.2026","US1184401065","USD","","BK20","BK2","THE BUCKLE INC.","S",7.1,"P","Generated for US1184401065"]
["23.07.2026","US1200761047","EUR","","FPW0","FPW","BUILD-A-BEAR WORK. DL-,01","S",20.72801,"P","Generated for US1200761047"]
["23.07.2026","US1244111092","EUR","","44F0","44F","BYLINE BANCORP.INC.DL-,01","S",7.428,"P","Generated for US1244111092"]
["23.07.2026","US12479G1013","EUR","","M8M0","M8M","CB FINANC.SERVICES INC.","S",10.95219,"P","Generated for US12479G1013"]
["23.07.2026","US1251411013","EUR","","WCE0","WCE","CECO ENVIRONMTL    DL-,01","S",19.14899,"P","Generated for US1251411013"]
["23.07.2026","US12514G1085","EUR","","CDW0","CDW","CDW CORP.          DL-,01","S",16.5163,"P","Generated for US12514G1085"]
["23.07.2026","US12572Q1058","EUR","","MX4A","MX4A","CME GROUP INC.     DL-,01","S",13.70016,"P","Generated for US12572Q1058"]
["23.07.2026","US12634H2004","EUR","","CPB1","CPB1","CPI CARD GROUP    DL-,001","S",16.57222,"P","Generated for US12634H2004"]
["23.07.2026","US1266001056","EUR","","BCV1","BCV","CVB FINANCIAL CORP.","S",8.84818,"P","Generated for US1266001056"]
["23.07.2026","US1266011030","EUR","","0V30","0V3","CVD EQUIPMENT CORP.DL-,01","S",35.8386,"P","Generated for US1266011030"]
["23.07.2026","US1271903049","EUR","","CA8A","CA8A","CACI INTL INC. A    DL-,1","S",16.04297,"P","Generated for US1271903049"]
["23.07.2026","US12769G1004","EUR","","2ER0","2ER","CAESARS ENTMT INC. DL-,01","S",7.1,"P","Generated for US12769G1004"]
["23.07.2026","US13100M5094","EUR","","CXA0","CXA","CALIX INC.","S",25.12644,"P","Generated for US13100M5094"]
["23.07.2026","US1311931042","EUR","","CLY0","CLY","CALLAWAY GOLF CO.B.DL-,01","S",13.73179,"P","Generated for US1311931042"]
["23.07.2026","US1396741050","EUR","","BK30","BK3","CAPITAL CTY BK GRP DL-,01","S",7.7954,"P","Generated for US1396741050"]
["23.07.2026","US1404752032","EUR","","13C0","13C0","SONIDA SENIOR LIV. DL-,01","S",14.8988,"P","Generated for US1404752032"]
["23.07.2026","US1407553072","EUR","","69C0","69C","TVARDI THERAPEUTICS  O.N.","S",75.84288,"P","Generated for US1407553072"]
["23.07.2026","US1409351079","EUR","","H6U0","H6U","CAPSOVISION INC.","S",24.13673,"P","Generated for US1409351079"]
["23.07.2026","US14167L1035","EUR","","1K90","1K9","CAREDX INC.       DL-,001","S",40.83252,"P","Generated for US14167L1035"]
["23.07.2026","US14280C1053","EUR","","I820","I82","CARLSMED INC.","S",35.40491,"P","Generated for US14280C1053"]
["23.07.2026","US14575E1055","EUR","","CK30","CK3","CARS.COM INC.","S",16.58336,"P","Generated for US14575E1055"]
["23.07.2026","US1461031064","EUR","","6NH0","6NH","CARTER BANKSHARES  DL-,01","S",8.49399,"P","Generated for US1461031064"]
["23.07.2026","US14808P1093","EUR","","CC30","CC3","CASS INFORM.       DL-,50","S",8.20333,"P","Generated for US14808P1093"]
["23.07.2026","US1491501045","EUR","","CN70","CN7","CATHAY GENERAL     DL-,01","S",8.17806,"P","Generated for US1491501045"]
["23.07.2026","US1510201049","EUR","","CG30","CG3","CELGENE CORP. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US1510201049"]
["23.07.2026","US15102K1007","EUR","","7VR0","7VR","CELCUITY INC.    DL -,001","S",28.04852,"P","Generated for US15102K1007"]
["23.07.2026","US1535271068","EUR","","GP70","GP7","CENTRAL GAR. + PET DL-,01","S",9.11917,"P","Generated for US1535271068"]
["23.07.2026","US1564921005","EUR","","CNT0","CNT","CENTURY CASINOS    DL-,01","S",13.0929,"P","Generated for US1564921005"]
["23.07.2026","US15713L1098","EUR","","DP80","DP8","CERVOMED INC.    DL-,001","S",98.39599,"P","Generated for US15713L1098"]
["23.07.2026","US1572101053","EUR","","PVJA","PVJA","CEVA INC.         DL-,001","S",31.85786,"P","Generated for US1572101053"]
["23.07.2026","US16119P1084","EUR","","CHAR","CQD","CHARTER COM. CL. A","S",19.47118,"P","CHARTER COM   DEL  A"]
["23.07.2026","US1638511089","EUR","","CHEM","2CU","CHEMOURS CO.       DL-,01","S",18.09818,"P","CHERMOURS CO  LLC DL 01"]
["23.07.2026","US1667641005","EUR","","CHV0","CHV","CHEVRON CORP. , REGISTERED SHARES DL-,75","S",8.42502,"P","Generated for US1667641005"]
["23.07.2026","US16679L1098","EUR","","3HH0","3HH","CHEWY INC.         DL-,01","S",15.62239,"P","Generated for US16679L1098"]
["23.07.2026","US1709241046","EUR","","23E1","23E1","CHRONOSCALE HOLDINGS O.N.","S",60.04628,"P","Generated for US1709241046"]
["23.07.2026","US1720621010","EUR","","CCJ0","CCJ","CINCINNATI FINL      DL 2","S",11.67648,"P","Generated for US1720621010"]
["23.07.2026","US17275R1023","EUR","","CIS0","CIS","CISCO SYSTEMS INC. , REGISTERED SHARES DL-,001","S",11.70808,"P","Generated for US17275R1023"]
["23.07.2026","US17306X1028","EUR","","WW20","WW2","CITI TRENDS INC.","S",24.87356,"P","Generated for US17306X1028"]
["23.07.2026","US1747401008","EUR","","YCX0","YCX","CITIZENS INC. A","S",15.86256,"P","Generated for US1747401008"]
["23.07.2026","US18452B2097","EUR","","3UX0","3UX","CLEANSPARK INC.  DL-,001","S",39.96162,"P","Generated for US18452B2097"]
["23.07.2026","US1856342019","EUR","","84C0","84C0","CLENE INC. NEW O.N.","S",18.1164,"P","Generated for US1856342019"]
["23.07.2026","US1858991011","EUR","","US15","CVA","CLEVELAND-CLIFFS  DL-,125","S",20.45656,"P","Generated for US1858991011"]
["23.07.2026","US18915M1071","EUR","","8CF0","8CF","CLOUDFLARE INC. A DL-,001","S",18.58522,"P","Generated for US18915M1071"]
["23.07.2026","US19188U2069","EUR","","4QE0","4QE","CODA OCTOPUS GRP DL-,001","S",18.5708,"P","Generated for US19188U2069"]
["23.07.2026","US1924221039","EUR","","CGZ0","CGZ","COGNEX CORP.      DL-,002","S",20.46165,"P","Generated for US1924221039"]
["23.07.2026","US1924461023","EUR","","COZ0","COZ","COGNIZANT TECH. SOL.A","S",19.33377,"P","Generated for US1924461023"]
["23.07.2026","US19260Q1076","EUR","","1QZ0","1QZ","Coinbase Global Inc","S",20.30898,"P","Generated for US19260Q1076"]
["23.07.2026","US1976411033","EUR","","64H0","64H","COLUMBIA FINANCIA  DL-,01","S",12.07414,"P","Generated for US1976411033"]
["23.07.2026","US1985161066","EUR","","CUW0","CUW","COLUMBIA SPORTSW.  DL-,01","S",11.78176,"P","Generated for US1985161066"]
["23.07.2026","US20030N1019","EUR","","CTP2","CTP2","COMCAST CORP. NEW  REGISTERED SHARES CLASS A DL1","S",8.71802,"P","Generated for US20030N1019"]
["23.07.2026","US20337X1090","EUR","","CM90","CM9","VISTANCE NETW.INC.DL-,01","S",11.29923,"P","Generated for US20337X1090"]
["23.07.2026","US20464U1007","EUR","","91D0","91D","COMPASS INC.CL.A -,00001","S",25.19442,"P","Generated for US20464U1007"]
["23.07.2026","US2058262096","EUR","","CC60","CC6","COMTECH TELECOMM.  DL-,10","S",48.11394,"P","Generated for US2058262096"]
["23.07.2026","US2058871029","EUR","","CAO0","CAO","CONAGRA BRANDS INC. REGISTERED","S",9.51079,"P","Generated for US2058871029"]
["23.07.2026","US20825C1045","EUR","","YCP0","YCP","CONOCOPHILLIPS , REGISTERED SHARES DL -,01","S",12.71759,"P","Generated for US20825C1045"]
["23.07.2026","US2105021008","EUR","","FC80","FC8","CONSUMER PORTF. SVCS","S",14.24229,"P","Generated for US2105021008"]
["23.07.2026","US2172041061","EUR","","CO60","CO6","COPART INC.","S",11.34241,"P","Generated for US2172041061"]
["23.07.2026","US21833P3010","EUR","","3371","3371","CORBUS P.H. NEW DL-,0001","S",13.94188,"P","Generated for US21833P3010"]
["23.07.2026","US21871X1090","EUR","","AS50","AS5","COREBRIDGE FINANCIAL INC.","S",10.8638,"P","Generated for US21871X1090"]
["23.07.2026","US21900C3088","EUR","","19KA","19KA","CORMEDIX INC.     DL-,001","S",17.30554,"P","Generated for US21900C3088"]
["23.07.2026","US22052L1044","EUR","","COR1","2X0","CORTEVA INC.      DL -,01","S",9.68529,"P","CORTEVA INC"]
["23.07.2026","US2210151005","EUR","","C170","C17","CORVUS PHARMAC.  DL-,0001","S",22.20543,"P","Generated for US2210151005"]
["23.07.2026","US22266M1045","EUR","","90E0","90E","COURSERA INC.  DL -,00001","S",16.88507,"P","Generated for US22266M1045"]
["23.07.2026","US2244411052","EUR","","P8Q0","P8Q","CRANE NXT CO.  DL 1","S",16.63824,"P","Generated for US2244411052"]
["23.07.2026","US22663K1079","EUR","","6Z40","6Z4","CRINETICS PHARM. DL-,001","S",77.14204,"P","Generated for US22663K1079"]
["23.07.2026","US2270461096","EUR","","C7N0","C7N","CROCS INC. DL-,001","S",16.90676,"P","Generated for US2270461096"]
["23.07.2026","US2289031005","EUR","","CYL0","CYL","ARTIVION INC.      DL-,01","S",22.0757,"P","Generated for US2289031005"]
["23.07.2026","US2310211063","EUR","","CUM0","CUM","CUMMINS INC.","S",13.2529,"P","Generated for US2310211063"]
["23.07.2026","US2315611010","EUR","","CWT0","CWT","CURTISS-WRIGHT       DL 1","S",10.22361,"P","Generated for US2315611010"]
["23.07.2026","US23204G1004","EUR","","3340","334","CUSTOMERS BANCORP VTG DL1","S",10.64375,"P","Generated for US23204G1004"]
["23.07.2026","US23285D1090","EUR","","8EQ0","8EQ","CYTEK BIOSCIENCES DL-,001","S",15.24967,"P","Generated for US23285D1090"]
["23.07.2026","US23331S1006","EUR","","32D0","32D","DHI GROUP INC.","S",21.77777,"P","Generated for US23331S1006"]
["23.07.2026","US2342641097","EUR","","DA30","DA3","DAKTRONICS INC.","S",16.98378,"P","Generated for US2342641097"]
["23.07.2026","US2358252052","EUR","","4DH0","4DH","DANA INC.         DL -,01","S",18.91352,"P","Generated for US2358252052"]
["23.07.2026","US2383371091","EUR","","9DB0","9DB","DAVE+BASTERS ENTER.DL-,01","S",28.09296,"P","Generated for US2383371091"]
["23.07.2026","US2435371073","EUR","","DO20","DO2","DECKERS OUTDOOR    DL-,01","S",12.75357,"P","Generated for US2435371073"]
["23.07.2026","US24703L2025","EUR","","TC0","12DA","DELL TECHS INC. C  DL-,01","S",33.98718,"P","Generated for US24703L2025"]
["23.07.2026","US2473617023","EUR","","OYC0","OYC","DELTA AIR LINES INC.","S",9.2439,"P","Generated for US2473617023"]
["23.07.2026","US25063F1075","EUR","","W8K0","W8K","DESTINY TECH100 INC.","S",32.38676,"P","Generated for US25063F1075"]
["23.07.2026","US2528281080","EUR","","87E0","87E","DIANTHUS THERAPEUTICS","S",20.38956,"P","Generated for US2528281080"]
["23.07.2026","US25401T6038","EUR","","6CL0","6CL","DIGITALBRIDGE GRP. DL-,01","S",7.1,"P","Generated for US25401T6038"]
["23.07.2026","US25402D1028","EUR","","0SU0","0SU","DIGITALOCEAN HLD.-,000025","S",37.195,"P","Generated for US25402D1028"]
["23.07.2026","US25460P2039","EUR","","7QU0","7QU0","DIRECT COMMUNICATION SOL.","S",54.68945,"P","Generated for US25460P2039"]
["23.07.2026","US2561631068","EUR","","DS30","DS3","DOCUSIGN INC    DL-,0001","S",20.44682,"P","Generated for US2561631068"]
["23.07.2026","US25754A2015","EUR","","EZV0","EZV","DOMINOS PIZZA INC. DL-,01","S",13.30516,"P","Generated for US25754A2015"]
["23.07.2026","US2575541055","EUR","","1ON0","1ON","DOMO INC. CL.B DL-,001","S",49.18317,"P","Generated for US2575541055"]
["23.07.2026","US25960R1059","EUR","","5D40","5D4","DOUGLAS DYNAMICS I.DL-,01","S",17.49985,"P","Generated for US25960R1059"]
["23.07.2026","US26210C1045","EUR","","1Q50","1Q5","DROPBOX INC CL. A","S",14.54615,"P","Generated for US26210C1045"]
["23.07.2026","US26614N2018","EUR","","US0P","6D8","DUPONT DE NEMO. NEW O.N.","S",30,"P","Generated for US26614N2018"]
["23.07.2026","US26740W1099","EUR","","RQ00","RQ0","D-WAVE QUANTUM   DL-,0001","S",30.47308,"P","Generated for US26740W1099"]
["23.07.2026","US26875P1012","EUR","","EO50","EO5","EOG RESOURCES INC. , REGISTERED SHARES DL -,01","S",13.19611,"P","Generated for US26875P1012"]
["23.07.2026","US26969P1084","EUR","","E5M0","E5M","EAGLE MATLS       DL -,01","S",12.76993,"P","Generated for US26969P1084"]
["23.07.2026","US2786421030","EUR","","EBA0","EBA","EBAY INC. , REGISTERED SHARES DL -,001","S",8.14124,"P","Generated for US2786421030"]
["23.07.2026","US27923Q1094","EUR","","PQGA","PQGA","ECOVYST INC.       DL-,01","S",10.37631,"P","Generated for US27923Q1094"]
["23.07.2026","US2810201077","EUR","","EIX0","EIX","EDISON INTL","S",8.1039,"P","Generated for US2810201077"]
["23.07.2026","US2829141009","EUR","","EGT0","EGT","8X8               DL-,001","S",27.99522,"P","Generated for US2829141009"]
["23.07.2026","US28617K1016","EUR","","2TK0","2TK","ELEDON PHARMACEUT.DL-,001","S",18.35438,"P","Generated for US28617K1016"]
["23.07.2026","US28618M1062","EUR","","PLQ0","PLQ","ELEMENT SOLUTIONS INC.","S",18.50424,"P","Generated for US28618M1062"]
["23.07.2026","US2910111044","EUR","","EMR0","EMR","EMERSON ELECTRIC CO. , REGISTERED SHARES DL -,50","S",11.27277,"P","Generated for US2910111044"]
["23.07.2026","US2925541029","EUR","","ECP0","ECP","ENCORE CAP.        DL-,01","S",11.63898,"P","Generated for US2925541029"]
["23.07.2026","US29272W1099","EUR","","EGG0","EGG","ENERGIZER HLDG.NEW DL-,01","S",15.74532,"P","Generated for US29272W1099"]
["23.07.2026","US29275Y1029","EUR","","FDN0","FDN","ENERSYS            DL-,01","S",18.62516,"P","Generated for US29275Y1029"]
["23.07.2026","US29355X1072","EUR","","EP90","EP9","ENPRO INC.         DL-,01","S",16.27344,"P","Generated for US29355X1072"]
["23.07.2026","US29364G1031","EUR","","ETY0","ETY","ENTERGY CORP.      DL-,01","S",7.72612,"P","Generated for US29364G1031"]
["23.07.2026","US29415C1018","EUR","","F9Q0","F9Q","EOS ENERGY ENTERPR.CL.A","S",34.90796,"P","Generated for US29415C1018"]
["23.07.2026","US2942681071","EUR","","MLE0","MLE","EPLUS INC.         DL-,01","S",15.38753,"P","Generated for US2942681071"]
["23.07.2026","US29445S1006","EUR","","4ZV0","4ZV","EQUIPMENTSHARE.COM INC.","S",27.94105,"P","Generated for US29445S1006"]
["23.07.2026","US2960131058","EUR","","5E70","5E7","EROCK INC. CL.A O.N.","S",30,"P","Generated for US2960131058"]
["23.07.2026","US29670G1022","EUR","","A2A0","A2A","ESSENTIAL UTILIC.  DL-,50","S",8.396,"P","Generated for US29670G1022"]
["23.07.2026","US29786A1060","EUR","","3E20","3E2","ETSY INC.         DL-,001","S",7.1,"P","Generated for US29786A1060"]
["23.07.2026","US30041T1043","EUR","","E5N0","E5N","EVERSPIN TECHN. DL -,0001","S",39.41862,"P","Generated for US30041T1043"]
["23.07.2026","US30052F1003","EUR","","5ZR0","5ZR0","EVGO INC. CL.A","S",19.64071,"P","Generated for US30052F1003"]
["23.07.2026","US30205M3097","EUR","","2H00","2H0","EXICURE INC.     DL-,0001","S",47.01354,"P","Generated for US30205M3097"]
["23.07.2026","US3020811044","EUR","","LHV0","LHV","EXLSERVICE HLDGS  DL-,001","S",16.99157,"P","Generated for US3020811044"]
["23.07.2026","US30214U1025","EUR","","EP50","EP5","EXPONENT INC.   DL -,0001","S",11.72429,"P","Generated for US30214U1025"]
["23.07.2026","US30233G2093","EUR","","PV3B","PV3B","EYEPOINT INC.      DL-,01","S",22.68968,"P",""]
["23.07.2026","US3024921039","EUR","","9E20","9E2","FLYWIRE CORP.   DL -,0001","S",19.13376,"P","Generated for US3024921039"]
["23.07.2026","US3025201019","EUR","","FN20","FN2","F.N.B. CORP.      DL -,01","S",9.87333,"P","Generated for US3025201019"]
["23.07.2026","US3030751057","EUR","","FA10","FA1","FACTSET RESH SYS   DL-,01","S",19.63476,"P","Generated for US3030751057"]
["23.07.2026","US3119001044","EUR","","FAS0","FAS","FASTENAL CO.       DL-,01","S",9.14217,"P","Generated for US3119001044"]
["23.07.2026","US3142111034","USD","","3KC0","3KC","FEDERATED INVESTORS INC.","S",7.1,"P","Generated for US3142111034"]
["23.07.2026","US31428X1063","EUR","","FDX0","FDX","FEDEX CORP.  REGISTERED SHARES DL -10","S",8.18668,"P","Generated for US31428X1063"]
["23.07.2026","US31572Q8814","EUR","","1FG0","1FG0","KYNTRA BIO INC.  NEW O.N.","S",14.61296,"P","Generated for US31572Q8814"]
["23.07.2026","US31816X1063","EUR","","89C0","89C","FIREFLY AEROSPACE INC  ON","S",37.88465,"P","Generated for US31816X1063"]
["23.07.2026","US3193901002","EUR","","45D0","45D","FIRST BUSINESS F.S.DL-,01","S",8.98998,"P","Generated for US3193901002"]
["23.07.2026","US31946M1036","EUR","","FC6A","FC6A","FIRST CITIZ.BCSHS A   DL1","S",10.17574,"P","Generated for US31946M1036"]
["23.07.2026","US32043P1066","EUR","","1GJ0","1GJ","FIRST GTY BANCSHARES DL 1","S",16.02511,"P","Generated for US32043P1066"]
["23.07.2026","US3205571017","EUR","","45H0","45H","FIRST INTERN.BANCO.DL-,01","S",12.32499,"P","Generated for US3205571017"]
["23.07.2026","US3364331070","EUR","","F3A0","F3A","FIRST SOLAR INC.","S",18.1333,"P","Generated for US3364331070"]
["23.07.2026","US33741H1077","EUR","","FU30","FU3","FIRST UTD CORP.    DL-,01","S",9.76015,"P","Generated for US33741H1077"]
["23.07.2026","US3379321074","EUR","","FE70","FE7","FIRSTENERGY         DL 10","S",7.1,"P","Generated for US3379321074"]
["23.07.2026","US33830T1034","EUR","","4F60","4F6","FIVE STAR BANCORP  O.N.","S",8.6733,"P","Generated for US33830T1034"]
["23.07.2026","US3429091081","EUR","","R6K0","R6K","FLOWCO HLDGS INC. O.N.","S",16.53832,"P","Generated for US3429091081"]
["23.07.2026","US3433894090","EUR","","F2I0","F2I0","FLOTEK INDS NEW  DL-,0001","S",25.02953,"P","Generated for US3433894090"]
["23.07.2026","US34385P1084","EUR","","FLB0","FLB","STANDARD BIOT.   DL -,001","S",32.47163,"P","Generated for US34385P1084"]
["23.07.2026","US3463751087","EUR","","FMF0","FMF","FORMFACTOR INC.   DL-,001","S",38.6665,"P","Generated for US3463751087"]
["23.07.2026","US34964C1062","EUR","","A1JE","2FB","FORTUNE BRANDS INNOVATION","S",19.04307,"P","FORT  BRAND  HOME SEC  INC"]
["23.07.2026","US34965K1079","EUR","","K670","K67","FORTREA HOLDINGS  DL-,001","S",18.47932,"P","Generated for US34965K1079"]
["23.07.2026","US3500601097","EUR","","LB1A","LB1A","FOSTER,L.B. CO. A  DL-,01","S",10.73967,"P","Generated for US3500601097"]
["23.07.2026","US3546131018","EUR","","FRK0","FRK","FRANKLIN RES INC.  DL-,10","S",12.28425,"P","Generated for US3546131018"]
["23.07.2026","US3580101067","EUR","","98K0","98K","FREQUENCY EL. INC.   DL 1","S",43.04118,"P","Generated for US3580101067"]
["23.07.2026","US3580391056","EUR","","7FP0","7FP","FRESHPET INC.     DL-,001","S",16.9908,"P","Generated for US3580391056"]
["23.07.2026","US35905A1097","EUR","","3I50","3I5","FRONTDOOR INC.   DL-,01","S",12.16602,"P","Generated for US35905A1097"]
["23.07.2026","US35953C1062","EUR","","YX00","YX0","FTAI INFRASTRUCTURE INC.","S",30,"P","Generated for US35953C1062"]
["23.07.2026","US3602711000","EUR","","FU50","FU5","FULTON FINL CORP.  DL2,50","S",7.99498,"P","Generated for US3602711000"]
["23.07.2026","US3610081057","EUR","","FU20","FU2","FUNKO INC. CL.A DL -,0001","S",15.00025,"P","Generated for US3610081057"]
["23.07.2026","US36162J1060","EUR","","GEG0","GEG","GEO GROUP INC. DL -,01","S",13.21667,"P","Generated for US36162J1060"]
["23.07.2026","US36237H1014","EUR","","GI40","GI4","G-III APPAREL GRP  DL-,01","S",11.23164,"P","Generated for US36237H1014"]
["23.07.2026","US3632252025","EUR","","PHPN","PHPN","GALECTIN THERA.    DL-,01","S",51.04833,"P","Generated for US3632252025"]
["23.07.2026","US3635761097","EUR","","GAH0","GAH","GALLAGHER , A.J.     DL 1","S",11.94768,"P","Generated for US3635761097"]
["23.07.2026","US3666511072","EUR","","GGRA","GGRA","GARTNER INC. DL -,0005","S",17.37892,"P","Generated for US3666511072"]
["23.07.2026","US3687361044","EUR","","G840","G84","GENERAC HOLDINGS INC.","S",21.93894,"P","Generated for US3687361044"]
["23.07.2026","US3715321028","EUR","","GN80","GN8","GENESCO INC.         DL 1","S",17.00331,"P","Generated for US3715321028"]
["23.07.2026","US3719011096","EUR","","GTX0","GTX","GENTEX CORP.       DL-,06","S",10.28714,"P","Generated for US3719011096"]
["23.07.2026","US37364X1090","EUR","","OYO0","OYO","GEOSPACE TECHS     DL-,01","S",30,"P","Generated for US37364X1090"]
["23.07.2026","US3746891072","EUR","","GI20","GI2","GIBRALTAR INDS     DL-,01","S",20.41397,"P","Generated for US3746891072"]
["23.07.2026","US37892C1062","EUR","","9DR0","9DR","GLIMPSE GROUP INC. -,001","S",37.30198,"P","Generated for US37892C1062"]
["23.07.2026","US37892E1029","EUR","","GML0","GML0","GLOBAL INDUSTRIAL  DL-,01","S",7.4465,"P","Generated for US37892E1029"]
["23.07.2026","US37960G4010","EUR","","EZ70","EZ70","GLOBAL CROSS.AIRL.GR. NEW","S",23.9908,"P","Generated for US37960G4010"]
["23.07.2026","US3811191069","EUR","","7GB0","7GB","GOLDEN MINERALS CO.DL-,01","S",51.92728,"P","Generated for US3811191069"]
["23.07.2026","US38267D1090","EUR","","2OX0","2OX","GOOSEHEAD INS. CL.ADL-,01","S",25.9118,"P","Generated for US38267D1090"]
["23.07.2026","US3830821043","EUR","","GO40","GO4","GORMAN-RUPP CO.","S",12.72595,"P","Generated for US3830821043"]
["23.07.2026","US3843136074","EUR","","G6G0","G6G0","GRAFTECH INTL LTD. O.N.","S",44.66406,"P","Generated for US3843136074"]
["23.07.2026","US38500T1016","EUR","","G1P0","G1P","GRAN TIERRA ENER. DL-,001","S",32.87516,"P","Generated for US38500T1016"]
["23.07.2026","US3886891015","EUR","","4W80","4W8","GRAPHIC PACK.HLDG  DL-,01","S",15.35155,"P","Generated for US3886891015"]
["23.07.2026","US3893751061","EUR","","GCZB","GCZB","GRAY MEDIA INC.     DL-01","S",23.3684,"P","Generated for US3893751061"]
["23.07.2026","US3927091013","EUR","","GBPS","2G1","GREEN BRICK PART.  DL-,01","S",14.53319,"P","GREEN BRICK PART   DL 01"]
["23.07.2026","US39813G1094","EUR","","47E0","47E","GRID DYNAMICS A  DL-,0001","S",22.77923,"P","Generated for US39813G1094"]
["23.07.2026","US39959A2050","EUR","","7TQ0","7TQ0","UPEXI INC.  NEW O.N.","S",38.18469,"P","Generated for US39959A2050"]
["23.07.2026","US40131M1099","EUR","","5GH0","5GH","GUARDANT HEALTH CL. A","S",21.25926,"P","Generated for US40131M1099"]
["23.07.2026","US40412C1018","EUR","","2BH0","2BH","HCA HEALTHCARE INC.DL-,01","S",19.0303,"P","Generated for US40412C1018"]
["23.07.2026","US4046091090","EUR","","AWT0","AWT","THE HACKETT GROUP DL-,001","S",23.94894,"P","Generated for US4046091090"]
["23.07.2026","US4052171000","EUR","","HF10","HF1","HAIN CELESTIAL GRP DL-,01","S",26.11404,"P","Generated for US4052171000"]
["23.07.2026","US40637H1095","EUR","","RV70","RV7","HALOZYME THERAPEU.DL-,001","S",11.87967,"P","Generated for US40637H1095"]
["23.07.2026","US4108671052","EUR","","AF40","AF4","HANOVER INSUR. GRP DL-,01","S",11.47641,"P","Generated for US4108671052"]
["23.07.2026","US4180561072","EUR","","HAS0","HAS","HASBRO INC.        DL-,50","S",13.94643,"P","Generated for US4180561072"]
["23.07.2026","US4219061086","EUR","","HS10","HS1","HEALTHCARE SVCS GRP.DL-01","S",13.12585,"P","Generated for US4219061086"]
["23.07.2026","US42222N1037","EUR","","HL50","HL5","HEALTHSTREAM INC.  DL-,01","S",11.89634,"P","Generated for US42222N1037"]
["23.07.2026","US4228061093","EUR","","HC10","HC1","HEICO CORP.        DL-,01","S",8.07334,"P","Generated for US4228061093"]
["23.07.2026","US4234521015","EUR","","HPC0","HPC","HELMERICH PAYNE    DL-,10","S",15.54169,"P","Generated for US4234521015"]
["23.07.2026","US42727J1025","EUR","","11H0","11H","HERITAGE IN.HLDGS DL-0001","S",15.44882,"P","Generated for US42727J1025"]
["23.07.2026","US4277461020","EUR","","AXD2","AXD2","HERON THERAPEUTICS DL-,01","S",31.04089,"P","Generated for US4277461020"]
["23.07.2026","US43114Q1058","EUR","","58R0","58R","HIGHPEAK ENERGY DL-,0001","S",29.07547,"P","Generated for US43114Q1058"]
["23.07.2026","US4333231029","EUR","","HS30","HS3","HINGHAM INSTN SVGS   DL 1","S",13.15951,"P","Generated for US4333231029"]
["23.07.2026","US43849R1059","USD","","HOU1","AW8","HONEYWELL AEROSPACE INC.","S",30,"P","Generated for US43849R1059"]
["23.07.2026","US4385162056","EUR","","US0Q","ALD0","HONEYWELL INTERNATIONAL INC","S",30,"P","Generated for US4385162056"]
["23.07.2026","US4415931009","EUR","","2HL0","2HL","HOULIHAN LOKEY A  DL-,001","S",13.55451,"P","Generated for US4415931009"]
["23.07.2026","US44326H1077","EUR","","DR70","DR7","HOYNE BANCORP INC. O.N.","S",7.1,"P","Generated for US44326H1077"]
["23.07.2026","US4448591028","EUR","","HUM0","HUM","HUMANA INC.","S",14.30396,"P","Generated for US4448591028"]
["23.07.2026","US4456581077","EUR","","JB10","JB1","HUNT (J.B.) TRANSPORT SVCS INC , REGISTERED SHARES DL -,0","S",9.63346,"P","Generated for US4456581077"]
["23.07.2026","US4474621020","EUR","","HUR0","HUR","HURON CONSULTING   DL-,01","S",26.27276,"P","Generated for US4474621020"]
["23.07.2026","US4489475073","EUR","","IDC2","IDC2","IDT CORP. B NEW    DL-,01","S",12.24467,"P","Generated for US4489475073"]
["23.07.2026","US44952J1043","EUR","","A830","A83","CRESCENT ENER. A DL-,04","S",16.52774,"P","Generated for US44952J1043"]
["23.07.2026","US44980X1090","EUR","","IPF0","IPF","IPG PHOTONICS    DL-,0001","S",26.45126,"P","Generated for US44980X1090"]
["23.07.2026","US4511071064","EUR","","IDJ0","IDJ","IDACORP INC.","S",7.606,"P","Generated for US4511071064"]
["23.07.2026","US45170X2053","EUR","","INVN","INVN","IDENTIV INC.      DL-,001","S",37.14513,"P","Generated for US45170X2053"]
["23.07.2026","US4525253062","EUR","","IUL0","IUL","IMMUCELL CORP.     DL-,10","S",20.2223,"P","Generated for US4525253062"]
["23.07.2026","US45256X1037","EUR","","26CA","26CA","IMMUNITYBIO INC. DL-,0001","S",23.51606,"P","Generated for US45256X1037"]
["23.07.2026","US45569U1016","EUR","","48H0","48H","INDIE SEMICON. A DL-,0001","S",38.78986,"P","Generated for US45569U1016"]
["23.07.2026","US45687V1061","EUR","","5GD0","5GD","INGERSOLL-RAND    DL -,01","S",16.14585,"P","Generated for US45687V1061"]
["23.07.2026","US4571871023","EUR","","CNP0","CNP","INGREDION INC.     DL-,01","S",8.76817,"P","Generated for US4571871023"]
["23.07.2026","US4576422053","EUR","","ID60","ID6","INNODATA INC.     DL -,01","S",29.20597,"P","Generated for US4576422053"]
["23.07.2026","US45769N1054","EUR","","IOE0","IOE","INNOVATIVE AEROSYSTEMS","S",30,"P","Generated for US45769N1054"]
["23.07.2026","US45779A8466","EUR","","II20","II2","INSPIREMD 1/18 DL-,0001","S",22.55265,"P","Generated for US45779A8466"]
["23.07.2026","US45782N1081","EUR","","4U80","4U8","INSPIRED ENTERTMT  DL-,01","S",18.44107,"P","Generated for US45782N1081"]
["23.07.2026","US45783C2008","EUR","","5GT0","5GT0","INSTIL BIO INC.DL-,000001","S",10.09364,"P","Generated for US45783C2008"]
["23.07.2026","US45817G2012","EUR","","J5L1","J5L1","INTELLICHECK INC. DL-,001","S",18.0044,"P","Generated for US45817G2012"]
["23.07.2026","US4583341098","EUR","","JF10","JF1","INTERPARFUMS      DL-,001","S",13.17553,"P","Generated for US4583341098"]
["23.07.2026","US4590441030","EUR","","IB40","IB4","INTL BANCSHARES      DL 1","S",7.27597,"P","Generated for US4590441030"]
["23.07.2026","US4592001014","EUR","","IBM0","IBM","INTL BUSINESS MACHINES CORP. , REGISTERED SHARES DL -,20","S",31.02265,"P","Generated for US4592001014"]
["23.07.2026","US46120E6023","EUR","","IUI1","IUI1","INTUITIVE SURGICAL INC.","S",24.79413,"P","Generated for US46120E6023"]
["23.07.2026","US4622221004","EUR","","ISI0","ISI","IONIS PHARMACEUT.  DL-001","S",36.2164,"P","Generated for US4622221004"]
["23.07.2026","US46266C1053","EUR","","QTS0","QTS","IQVIA HLDGS        DL-,01","S",15.31037,"P","Generated for US46266C1053"]
["23.07.2026","US46269C1027","EUR","","6IC0","6IC","IRIDIUM COMCTNS DL-,001","S",25.61296,"P","Generated for US46269C1027"]
["23.07.2026","US4652701065","EUR","","82E0","82E","ITAFOS INC. ON","S",12.45539,"P","Generated for US4652701065"]
["23.07.2026","US46604H2040","EUR","","2IZ0","2IZ0","IZEA WLDWIDE NEW DL-,0001","S",13.21789,"P","Generated for US46604H2040"]
["23.07.2026","US46655E1001","EUR","","RR60","RR6","DAKOTA GOLD CORP. DL-,001","S",24.70348,"P","Generated for US46655E1001"]
["23.07.2026","US46817M1071","EUR","","A3CY","8WF","JACKSON FNCL CL.A  DL-,10","S",30,"P","Generated for US46817M1071"]
["23.07.2026","US47580P1030","EUR","","0JW0","0JW","JELD-WEN HLDG INC. DL-,01","S",36.47449,"P","Generated for US47580P1030"]
["23.07.2026","US4781601046","EUR","","JNJ0","JNJ","JOHNSON & JOHNSON , REGISTERED SHARES DL 1","S",7.83216,"P","Generated for US4781601046"]
["23.07.2026","US4824801009","EUR","","KLA0","KLA","KLA CORP.        DL -,001","S",30.44925,"P","Generated for US4824801009"]
["23.07.2026","US48253L2051","EUR","","KX4A","KX4A","KLX ENERGY SERV.   DL-,01","S",32.71677,"P","Generated for US48253L2051"]
["23.07.2026","US48563L1017","EUR","","0WJ0","0WJ","KARAT PACKAGING  DL -,001","S",11.62341,"P","Generated for US48563L1017"]
["23.07.2026","US4869171078","EUR","","9MK0","9MK","KEEL INFRASTR.CORP. O.N.","S",30,"P","Generated for US4869171078"]
["23.07.2026","US4884452065","EUR","","1GDA","1GDA","ZEVRA THERAPEUT. DL-,0001","S",20.73286,"P","Generated for US4884452065"]
["23.07.2026","US4891701009","EUR","","KM30","KM3","KENNAMETAL INC.   DL 1,25","S",15.82458,"P","Generated for US4891701009"]
["23.07.2026","US4931441095","EUR","","KT10","KT1","KEY TRONIC CORP.","S",24.15588,"P","Generated for US4931441095"]
["23.07.2026","US49435R1023","EUR","","0R30","0R3","KIMBELL RTY PARTNERS L.P.","S",7.57164,"P","Generated for US49435R1023"]
["23.07.2026","US4990491049","EUR","","KSX0","KSX","KNIGHT-SWIFT TR. HLDGS A","S",12.40274,"P","Generated for US4990491049"]
["23.07.2026","US49907V2016","EUR","","VK90","VK9","KNIGHTSCOPE A NEW DL-,001","S",64.63434,"P","Generated for US49907V2016"]
["23.07.2026","US50015M1099","EUR","","K270","K27","KODIAK SCIENCES  DL-,0001","S",22.50368,"P","Generated for US50015M1099"]
["23.07.2026","US5006432000","EUR","","KFY0","KFY","KORN FERRY        DL -,01","S",14.80444,"P","Generated for US5006432000"]
["23.07.2026","US50101L1061","EUR","","9YM0","9YM","KRISPY KREME DL-,01","S",19.26426,"P","Generated for US50101L1061"]
["23.07.2026","US5010441013","EUR","","KOG0","KOG","KROGER CO.           DL 1","S",11.44273,"P","Generated for US5010441013"]
["23.07.2026","US50127T1097","EUR","","KUR0","KUR","KURA ONCOLOGY  DL-,0001","S",16.67689,"P","Generated for US50127T1097"]
["23.07.2026","US50189K1034","EUR","","0DI0","0DI","LCI INDS           DL-,01","S",14.05011,"P","Generated for US50189K1034"]
["23.07.2026","US5049221055","EUR","","N6B0","N6B","LABCORP HLDGS INC. O.N.","S",8.16054,"P","Generated for US5049221055"]
["23.07.2026","US5053361078","EUR","","LAZ0","LAZ","LA-Z-BOY INC.        DL 1","S",14.90116,"P","Generated for US5053361078"]
["23.07.2026","US5147661046","EUR","","LDE0","LDE","LIFECORE BIOMEDIC. DL-,01","S",25.26678,"P","Generated for US5147661046"]
["23.07.2026","US5165482036","EUR","","LA8N","LA8N","LANTRONIX NEW    DL-,0001","S",30,"P","Generated for US5165482036"]
["23.07.2026","US5184391044","EUR","","ELAA","ELAA","ESTEE LAUDER COS A DL-,01","S",12.87386,"P","Generated for US5184391044"]
["23.07.2026","US5186132032","EUR","","LA3A","LA3A","LAUREATE EDUCATION","S",13.04883,"P","Generated for US5186132032"]
["23.07.2026","US52466B1035","EUR","","1LZ0","1LZ","LEGALZOOM.COM INC.DL-,001","S",21.68233,"P","Generated for US52466B1035"]
["23.07.2026","US52567D1072","EUR","","LE00","LE0","LEMONADE INC.  DL-,00001","S",28.62345,"P","Generated for US52567D1072"]
["23.07.2026","US5261071071","EUR","","LXI0","LXI","LENNOX INTL INC.   DL-,01","S",12.22878,"P","Generated for US5261071071"]
["23.07.2026","US52634L1089","EUR","","2D81","2D8","LENSAR INC. DL-,01","S",10,"P","LENSAR INC  DL 01"]
["23.07.2026","US5303073051","EUR","","8L8C","8L8C","LIBERTY BROADBAND C","S",19.42964,"P","Generated for US5303073051"]
["23.07.2026","US5322061095","EUR","","L360","L360","LIFE360 INC.","S",23.76288,"P","Generated for US5322061095"]
["23.07.2026","US5322578056","EUR","","LPZB","LPZB","LIGHTPATH TECHS A  DL-,01","S",44.27207,"P","Generated for US5322578056"]
["23.07.2026","US53229X1019","EUR","","L0K0","L0K","LIFTOFF MOBILE INC. O.N.","S",30,"P","Generated for US53229X1019"]
["23.07.2026","US5339001068","EUR","","LNE0","LNE","LINCOLN ELECTR. HLDGS","S",9.70456,"P","Generated for US5339001068"]
["23.07.2026","US53635B1070","EUR","","L1S0","L1S","LIQUIDITY SERVICES DL-001","S",11.54618,"P","Generated for US53635B1070"]
["23.07.2026","US5367971034","EUR","","LMO0","LMO","LITHIA MOTORS INC.","S",15.01788,"P","Generated for US5367971034"]
["23.07.2026","US5381423087","EUR","","UYXP","UYXP","LIVE VENTURES     DL-,001","S",28.75735,"P","Generated for US5381423087"]
["23.07.2026","US53946R1068","EUR","","LDD0","LDD","LOANDEPOT INC. A","S",18.88953,"P","Generated for US53946R1068"]
["23.07.2026","US5463471053","EUR","","LP30","LP3","LOUIS. PAC. CORP.    DL 1","S",17.44773,"P","Generated for US5463471053"]
["23.07.2026","US55024U1097","EUR","","LUME","LU2","LUMENTUM HLDGS IN.DL-,001","S",34.84498,"P","Generated for US55024U1097"]
["23.07.2026","US55025L1089","EUR","","70X0","70X","LUMENT FINANCE TR. DL-,01","S",16.73969,"P","Generated for US55025L1089"]
["23.07.2026","US55277P1049","EUR","","MG10","MG1","MGE ENERGY           DL 1","S",7.68976,"P","Generated for US55277P1049"]
["23.07.2026","US55306N1046","EUR","","MKT0","MKT","MKS INC.","S",27.67095,"P","Generated for US55306N1046"]
["23.07.2026","US55354G1004","EUR","","3HM0","3HM","MSCI INC. A        DL-,01","S",18.52444,"P","Generated for US55354G1004"]
["23.07.2026","US55380K1097","EUR","","E7U0","E7U","M-TRON INDUSTRIES  DL-,01","S",24.11067,"P","Generated for US55380K1097"]
["23.07.2026","US55616P1049","EUR","","US03","FDO","MACYS, INC.        DL-,01","S",17.92205,"P","Generated for US55616P1049"]
["23.07.2026","US55826T1025","EUR","","MQ20","MQ2","SPHERE ENTERTAINMENT CO.A","S",14.95527,"P","Generated for US55826T1025"]
["23.07.2026","US56064Y1001","EUR","","5L00","5L0","MAINSTREET BANCSH.    DL4","S",9.1933,"P","Generated for US56064Y1001"]
["23.07.2026","US56117J1007","EUR","","M050","M05","MALIBU BOATS INC.A DL-,01","S",20.8264,"P","Generated for US56117J1007"]
["23.07.2026","US56418H1005","EUR","","MPW0","MPW","MANPOWERGROUP INC. DL-,01","S",47.13153,"P","Generated for US56418H1005"]
["23.07.2026","US56624R1086","EUR","","NHM0","NHM","MARCHEX INC.       DL-,01","S",20.87601,"P","Generated for US56624R1086"]
["23.07.2026","US57055L2060","EUR","","GX10","GX1","MARKER THERAPEUTICS INC.","S",20.12845,"P","Generated for US57055L2060"]
["23.07.2026","US57060D1081","EUR","","MWI0","MWI","MARKETAXESS HLDGS DL-,001","S",11.43157,"P","Generated for US57060D1081"]
["23.07.2026","US5719032022","EUR","","MAQ0","MAQ","MARRIOTT INTERNATIONAL INC. , REG. SHARES CLASS A DL -,01","S",7.76826,"P","Generated for US5719032022"]
["23.07.2026","US5747951003","EUR","","3M40","3M4","MASIMO CORP.      DL-,001","S",30,"P","Generated for US5747951003"]
["23.07.2026","US57638P1049","EUR","","D550","D55","MASTERBRAND INC.  DL-,001","S",20.11178,"P","Generated for US57638P1049"]
["23.07.2026","US5764852050","EUR","","7MR0","7MR","MATADOR RESOURSES DL -,01","S",13.56135,"P","Generated for US5764852050"]
["23.07.2026","US57686G1058","EUR","","68M0","68M","MATSON INC.","S",16.79879,"P","Generated for US57686G1058"]
["23.07.2026","US5779331041","EUR","","MMY0","MMY","MAXIMUS INC.","S",13.13993,"P","Generated for US5779331041"]
["23.07.2026","US58039P3055","EUR","","US80","US8","MCEWEN INC.","S",24.73257,"P","Generated for US58039P3055"]
["23.07.2026","US5805891091","EUR","","MG80","MG8","MC GRATH RENT      DL-,01","S",9.14011,"P","Generated for US5805891091"]
["23.07.2026","US58470H1014","EUR","","MDF0","MDF","MEDIFAST          DL-,001","S",12.64,"P","Generated for US58470H1014"]
["23.07.2026","US5873761044","EUR","","MCS0","MCS","MERCANTILE BANK CORP.","S",9.66927,"P","Generated for US5873761044"]
["23.07.2026","US5894001008","EUR","","MCG0","MCG","MERCURY GENL CORP.","S",9.15951,"P","Generated for US5894001008"]
["23.07.2026","US58958P1049","EUR","","M7X0","M7X","MERIDIAN CORP.","S",8.04238,"P","Generated for US58958P1049"]
["23.07.2026","US5915202007","EUR","","ME5A","ME5A","METHODE ELECTR.   DL-,50","S",37.85828,"P","Generated for US5915202007"]
["23.07.2026","US59356Q1085","EUR","","U420","U42","MIAMI INTL HLDGS INC.O.N.","S",18.16648,"P","Generated for US59356Q1085"]
["23.07.2026","US59503A2042","EUR","","CY9D","CY9D","MICROBOT MEDICAL   DL-,01","S",14.10208,"P","Generated for US59503A2042"]
["23.07.2026","US59516C1062","EUR","","2OZA","2OZA","MICROVAST HOLD.  DL-,0001","S",29.78611,"P","Generated for US59516C1062"]
["23.07.2026","US59982U2006","EUR","","YW70","YW7","SUI GROUP HOLD.   DL-,001","S",35.95579,"P","Generated for US59982U2006"]
["23.07.2026","US6033802058","EUR","","4MNA","4MNA","MINERVA NEUROSC. DL-,0001","S",26.97825,"P","Generated for US6033802058"]
["23.07.2026","US6047491013","EUR","","08D0","08D","MIRUM PHARMAC.   DL-,0001","S",15.06318,"P","Generated for US6047491013"]
["23.07.2026","US60510V1089","EUR","","5YM0","5YM","MISSION PRODUCE   DL-,001","S",15.25494,"P","Generated for US60510V1089"]
["23.07.2026","US60770K1079","EUR","","0QF0","0QF","MODERNA INC.     DL-,0001","S",30.83993,"P","Generated for US60770K1079"]
["23.07.2026","US60871R1005","EUR","","US0H","NY70","MOLSON COORS BEVERAGE A","S",25.33709,"P","Generated for US60871R1005"]
["23.07.2026","US60937P1066","EUR","","5260","526","MONGODB INC. CL.A","S",22.63315,"P","Generated for US60937P1066"]
["23.07.2026","US6098391054","EUR","","NQG0","NQG","MONOLITHIC POWER  DL-,001","S",24.12997,"P","Generated for US6098391054"]
["23.07.2026","US6153691059","EUR","","DUT0","DUT","MOODY'S CORP.","S",11.48219,"P","Generated for US6153691059"]
["23.07.2026","US61945A1079","EUR","","FBO0","","MOSAIC CO.","S",18.70944,"P","Generated for US61945A1079"]
["23.07.2026","US6247561029","EUR","","MUD0","MUD","MUELLER INDS INC.  DL-,01","S",13.21815,"P","Generated for US6247561029"]
["23.07.2026","US6267551025","EUR","","1MU0","1MU","MURPHY USA INC.    DL-,01","S",14.89917,"P","Generated for US6267551025"]
["23.07.2026","US62855J1043","EUR","","MYD0","MYD","MYRIAD GENETICS    DL-,01","S",24.79665,"P","Generated for US62855J1043"]
["23.07.2026","US6293371067","EUR","","NN20","NN2","NN INC.            DL-,01","S",48.13057,"P","Generated for US6293371067"]
["23.07.2026","US6294911010","EUR","","NYE0","","NYSE EURONEXT","S",7.1,"P","Generated for US6294911010"]
["23.07.2026","US62955J1034","EUR","","NO80","NO8","NOV INC. , REGISTERED SHARES DL -,01","S",9.67184,"P","Generated for US62955J1034"]
["23.07.2026","US6323071042","EUR","","45E0","45E","NATERA INC.      DL-,0001","S",15.38349,"P","Generated for US6323071042"]
["23.07.2026","US6353092066","EUR","","XWM0","XWM0","NATIONAL CIN.INC. DL -,01","S",16.6578,"P","Generated for US6353092066"]
["23.07.2026","US6388423021","EUR","","NA20","NA2","NATURAL ALTERNAT.DL-,01","S",14.16868,"P","Generated for US6388423021"]
["23.07.2026","US63888P4063","EUR","","NAH0","NAH","NATURAL HEALTH TRENDS","S",18.10523,"P","Generated for US63888P4063"]
["23.07.2026","US63947X1019","EUR","","6NCA","6NCA","NCINO INC.  DL -,0005","S",23.29148,"P","Generated for US63947X1019"]
["23.07.2026","US6406551068","EUR","","4EB0","4EB","NEOVOLTA INC   DL-,001","S",46.29731,"P","Generated for US6406551068"]
["23.07.2026","US64073B1035","EUR","","SN40","SN4","NEPTUNE INSURA. CL.A O.N.","S",18.03275,"P","Generated for US64073B1035"]
["23.07.2026","US64110D1046","EUR","NTA","US0A","NTA","NETAPP INC.","S",23.68244,"P","Generated for US64110D1046"]
["23.07.2026","US64119N6085","EUR","","Z2G0","Z2G","NETSKOPE.INC.CL.A O.N.","S",30.91595,"P","Generated for US64119N6085"]
["23.07.2026","US64361Q1013","EUR","","1XJ0","1XJ","VIPER ENERGY DL-,000001","S",10.82886,"P","Generated for US64361Q1013"]
["23.07.2026","US6512291062","EUR","","NWL0","NWL","NEWELL BRANDS INC.   DL 1","S",26.91709,"P","Generated for US6512291062"]
["23.07.2026","US6515871076","EUR","","UG90","UG9","NEWMARKET CORP.","S",10.08923,"P","Generated for US6515871076"]
["23.07.2026","US65249B2088","EUR","","NC0B","NC0B","NEWS CORP. (NEW) B DL-,01","S",11.80709,"P","Generated for US65249B2088"]
["23.07.2026","US65342K1051","EUR","","2XD0","2XD","NEXTDECADE CORP.   DL-,01","S",17.28904,"P","Generated for US65342K1051"]
["23.07.2026","US6551874091","EUR","","IT20","IT20","ACLARION NEW  DL-,00001","S",22.32865,"P","Generated for US6551874091"]
["23.07.2026","US65540B3033","EUR","","NO30","NO30","NOODLES+CO. A NEW    O.N.","S",31.34636,"P","Generated for US65540B3033"]
["23.07.2026","US6641211007","EUR","","JY40","JY4","NORTHEAST COMM.BANC.DL-01","S",9.84727,"P","Generated for US6641211007"]
["23.07.2026","US6668071029","EUR","","NTH0","NTH","NORTHROP GRUMMAN DL 1","S",13.27717,"P","Generated for US6668071029"]
["23.07.2026","US6687711084","EUR","","NOR0","SYM","Gen Digital Inc.","S",9.84708,"P","NORTONLIFELOCK INC  L 01"]
["23.07.2026","US66979P3001","EUR","","15N0","15N","XMAX INC.          DL-,01","S",13.16465,"P","Generated for US66979P3001"]
["23.07.2026","US67054R2031","EUR","","N860","N86","T3 DEFENSE    NEW 24 O.N.","S",87.18684,"P","Generated for US67054R2031"]
["23.07.2026","US67079U3068","EUR","","5LF0","5LF","NUTEX HEALTH INC. O.N.","S",24.96669,"P","Generated for US67079U3068"]
["23.07.2026","US67098H1041","EUR","","2WZ0","2WZ","O-I GLASS INC.     DL-,01","S",22.6027,"P","Generated for US67098H1041"]
["23.07.2026","US67103H1077","EUR","","OM60","OM6","O'REILLY AUTOMOTIV.DL-,01","S",13.34337,"P","Generated for US67103H1077"]
["23.07.2026","US6748705067","EUR","","RUOC","RUOC","OCEAN POWER TECH.  DL-,01","S",28.46408,"P","Generated for US6748705067"]
["23.07.2026","US67577R1023","EUR","","R3X1","R3X1","OPUS GENETICS    DL-,0001","S",26.06488,"P","Generated for US67577R1023"]
["23.07.2026","US6780261052","EUR","","OI20","OI2","OIL STATES INTEL   DL-,01","S",19.05003,"P","Generated for US6780261052"]
["23.07.2026","US67812M2070","USD","","OJS1","","NEFTYANAYA KOMP. ROSNEFT REG.AKT.RL01","S",11.50741,"P","Generated for US67812M2070"]
["23.07.2026","US6802771005","EUR","","OSB0","OSB","OLD SECOND BANCORP INC.","S",7.43314,"P","Generated for US6802771005"]
["23.07.2026","US68170A1088","EUR","","U760","U76","OMADA HEALTH INC. O.N.","S",19.60806,"P","Generated for US68170A1088"]
["23.07.2026","US68235C2061","EUR","","7OC0","7OC0","INSIGHT MOLECULAR DIAGNO","S",28.41187,"P","Generated for US68235C2061"]
["23.07.2026","US68235P1084","EUR","","OG90","OG9","ONE GAS INC.       DL-,01","S",7.74894,"P","Generated for US68235P1084"]
["23.07.2026","US68268W1036","EUR","","0S10","0S1","ONEMAIN HOLDINGS   DL-,01","S",11.98197,"P","Generated for US68268W1036"]
["23.07.2026","US68375N1037","EUR","","XCY0","XCY","OPKO HEALTH INC.   DL-,01","S",17.79945,"P","Generated for US68375N1037"]
["23.07.2026","US68403P2039","EUR","","OJU1","OJU1","ORAMED PHARMA.NEW DL-,001","S",19.0427,"P","Generated for US68403P2039"]
["23.07.2026","US68404L2016","EUR","","MM6A","MM6A","OPTION CARE HEALTH DL-,01","S",11.99676,"P","Generated for US68404L2016"]
["23.07.2026","US68622V1061","EUR","","ORGA","7XP","ORGANON + CO.  DL -,01","S",9.85379,"P","Description forUS68622V1061"]
["23.07.2026","US68752L1008","EUR","","2X70","2X7","ORTHOPEDIATRICS DL-,00025","S",19.82304,"P","Generated for US68752L1008"]
["23.07.2026","US68902V1070","EUR","","4PG0","4PG","OTIS WORLDWID.CORP DL-,01","S",9.12796,"P","Generated for US68902V1070"]
["23.07.2026","US6896481032","EUR","","OT40","OT4","OTTER TAIL           DL 5","S",8.45543,"P","Generated for US6896481032"]
["23.07.2026","US69047Q1022","EUR","","47Q0","47Q","OVINTIV INC.       DL-,01","S",13.17171,"P","Generated for US69047Q1022"]
["23.07.2026","US69318G1067","EUR","","PEN0","PEN","PBF ENERGY INC. CL.A","S",23.92194,"P","Generated for US69318G1067"]
["23.07.2026","US69343P1057","EUR","","LUK1","LUK","LUKOIL OIL SP.ADR4/RL-025","S",42.52179,"P","LUKOIL SP ADR     RL 025"]
["23.07.2026","US69343T1079","EUR","","1PJ0","1PJ","PJT PARTNERS INC.A DL-,01","S",17.62317,"P","Generated for US69343T1079"]
["23.07.2026","US69354N1063","EUR","","POV1","POV1","PRA GROUP INC.     DL-,01","S",20.09187,"P","Generated for US69354N1063"]
["23.07.2026","US69404D1081","EUR","","P090","P09","PAC.BIOSCI.OF CAL.DL-,001","S",32.89527,"P","Generated for US69404D1081"]
["23.07.2026","US6974351057","EUR","","5AP0","5AP","PALO ALTO NETWKS DL-,0001","S",21.32983,"P","Generated for US6974351057"]
["23.07.2026","US69753M1053","EUR","","PH80","PH8","PALOMAR HLDGS    DL-,0001","S",17.3758,"P","Generated for US69753M1053"]
["23.07.2026","US69932A2042","EUR","","63G0","63G","PARAMOUNT SKYD.CO. B O.N.","S",16.25787,"P","Generated for US69932A2042"]
["23.07.2026","US7008851062","EUR","","PAV0","PAV","PARKE BANCORP INC.   DL 5","S",8.58683,"P","Generated for US7008851062"]
["23.07.2026","US70336F2039","EUR","","PN21","PN21","PATRIOT BANK DL 2","S",34.79434,"P","Generated for US70336F2039"]
["23.07.2026","US7033951036","EUR","","PD20","PD2","PATTERSON COMPANIES INC. REGIS","S",7.1,"P","Generated for US7033951036"]
["23.07.2026","US70432V1026","EUR","","0PY0","0PY","PAYCOM SOFTWARE   DL -,01","S",18.52573,"P","Generated for US70432V1026"]
["23.07.2026","US7046991078","EUR","","45V0","45V","PEAPACK-GLADSTONE FINL","S",10.37181,"P","Generated for US7046991078"]
["23.07.2026","US70805E1091","EUR","","1ZU0","1ZU","PENNANT GROUP    DL -,001","S",13.23698,"P","Generated for US70805E1091"]
["23.07.2026","US70932M1071","EUR","","1AC0","1AC","PENNYMAC FIN.SVCS  DL-,01","S",10.50298,"P","Generated for US70932M1071"]
["23.07.2026","US71377A1034","EUR","","P5F0","P5F","PERFORMANCE FD GR. DL-,01","S",10.10295,"P","Generated for US71377A1034"]
["23.07.2026","US71424F1057","EUR","","YZ80","YZ8","PERMIAN RESOUR. CL.A O.N.","S",13.92353,"P","Generated for US71424F1057"]
["23.07.2026","US7170811035","EUR","","PFE0","PFE","PFIZER INC. , REGISTERED SHARES DL -,05","S",7.1,"P","Generated for US7170811035"]
["23.07.2026","US71742Q1067","EUR","","PB80","PB8","PHIBRO ANIMAL HEALTH A","S",12.26174,"P","Generated for US71742Q1067"]
["23.07.2026","US71944F1066","EUR","","19P0","19P","PHREESIA INC.      DL-,01","S",17.11888,"P","Generated for US71944F1066"]
["23.07.2026","US7240782091","EUR","","62C0","62C","PIPER SANDLER NEW O.N","S",13.54615,"P","Generated for US7240782091"]
["23.07.2026","US72707C1080","EUR","","Y7Q0","Y7Q","PLANET 13 HOLDINGS   O.N.","S",25.15317,"P","Generated for US72707C1080"]
["23.07.2026","US72815L1070","EUR","","8II0","8II","PLAYTIKA HOLDING   DL-,01","S",25.51683,"P","Generated for US72815L1070"]
["23.07.2026","US72919P2020","EUR","","PLUN","PLUN","PLUG POWER INC. DL-,01","S",27.72133,"P","Generated for US72919P2020"]
["23.07.2026","US7323441060","EUR","","73V0","73V0","PONCE FIN. GROUP DL -,01","S",7.90753,"P","Generated for US7323441060"]
["23.07.2026","US7391281067","EUR","","PW20","PW2","POWELL IND. INC.  DL -,01","S",21.4061,"P","Generated for US7391281067"]
["23.07.2026","US7392761034","EUR","","PWI0","PWI","POWER INTEGRATIONS DL-001","S",28.52939,"P","Generated for US7392761034"]
["23.07.2026","US74019P2074","EUR","","PBS0","PBS0","PRECISION BIOSC.     O.N.","S",28.31048,"P","Generated for US74019P2074"]
["23.07.2026","US74144T1088","EUR","","TR10","TR1","T Rowe Price Grp","S",7.83818,"P","Generated for US74144T1088"]
["23.07.2026","US74164M1080","EUR","","PI70","PI7","PRIMERICA INC.     DL-,01","S",7.1,"P","Generated for US74164M1080"]
["23.07.2026","US74167B1098","EUR","","7H80","7H80","PRIMIS FINANCIAL   DL-,01","S",8.27593,"P","Generated for US74167B1098"]
["23.07.2026","US7427181091","EUR","","PRG0","PRG","PROCTER & GAMBLE CO., THE , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US7427181091"]
["23.07.2026","US74347M1080","EUR","","2PG0","2PG","PROPETRO HLD.CORP.DL-,001","S",22.16276,"P","Generated for US74347M1080"]
["23.07.2026","US7437131094","EUR","","PRZ0","PRZ","PROTO LABS INC.   DL-,001","S",12.69904,"P","Generated for US7437131094"]
["23.07.2026","US74386T1051","EUR","","PQ30","PQ3","PROVIDENT FINL SVCS DL-01","S",9.2049,"P","Generated for US74386T1051"]
["23.07.2026","US7458481014","EUR","","4NI0","4NI","PULMONX CORP.  DL-,001","S",28.55365,"P","Generated for US7458481014"]
["23.07.2026","US74624M1027","EUR","","6PU0","6PU","EVERPURE INC CL.A DL-0001","S",26.02004,"P","Generated for US74624M1027"]
["23.07.2026","US74736K1016","EUR","","QRV","2QO","QORVO INC.DL -,0001","S",15.85095,"P","Generated for US74736K1016"]
["23.07.2026","US74736L1098","EUR","","0Q20","0Q2","Q2 HLDGS INC.    DL-,0001","S",19.74669,"P","Generated for US74736L1098"]
["23.07.2026","US74762E1029","EUR","","QAA0","QAA","QUANTA SVCS     DL-,00001","S",13.14248,"P","Generated for US74762E1029"]
["23.07.2026","US74836W2035","EUR","","5ZK0","5ZK","QUEST RESOUR.HLDG DL-,001","S",24.48478,"P","Generated for US74836W2035"]
["23.07.2026","US74934Q1085","EUR","","RIK0","RIK","RCI HOSPITAL.HLDGS DL-,01","S",11.94559,"P","Generated for US74934Q1085"]
["23.07.2026","US7495521053","EUR","","RF50","RF5","RF INDUSTRIES     DL-,01","S",35.83162,"P","Generated for US7495521053"]
["23.07.2026","US7496851038","EUR","","RP80","RP8","RPM INTERN. INC.   DL-,01","S",12.48257,"P","Generated for US7496851038"]
["23.07.2026","US75025X1000","EUR","","3GT0","3GT","RADIANT LOGISTICS DL-,001","S",9.82379,"P","Generated for US75025X1000"]
["23.07.2026","US7512121010","EUR","","PRL0","PRL","RALPH LAUREN A     DL-,01","S",12.41598,"P","Generated for US7512121010"]
["23.07.2026","US75134P5017","EUR","","5R01","5R01","RAMACO RES INC. B","S",27.6348,"P","Generated for US75134P5017"]
["23.07.2026","US7534221046","EUR","","R7D0","R7D","RAPID7 INC.       DL -,01","S",39.41168,"P","Generated for US7534221046"]
["23.07.2026","US75524B1044","EUR","","B1X0","B1X","RBC BEARINGS INC.  DL-,01","S",10.08887,"P","Generated for US75524B1044"]
["23.07.2026","US75686R2022","EUR","","7RR0","7RR","RED RIVER BANCSHARES INC.","S",8.51598,"P","Generated for US75686R2022"]
["23.07.2026","US75689M1018","EUR","","RRN0","RRN","RED ROBIN GOURMET DL-,001","S",27.99094,"P","Generated for US75689M1018"]
["23.07.2026","US7587501039","EUR","","RB80","RB8","REGAL REXNORD CORP.DL-,01","S",15.4124,"P","Generated for US7587501039"]
["23.07.2026","US7591EP1005","EUR","","RN70","RN7","REGIONS FINANCIAL CORP. (NEW)","S",9.1624,"P","Generated for US7591EP1005"]
["23.07.2026","US75970E1073","EUR","","RN60","RN6","RENASANT CORP.       DL 5","S",9.0363,"P","Generated for US75970E1073"]
["23.07.2026","US7599161095","EUR","","RGN0","RGN","REPLIGEN CORP.     DL-,01","S",21.70248,"P","Generated for US7599161095"]
["23.07.2026","US7611521078","EUR","","RME0","RME","RESMED INC.       DL-,004","S",12.9424,"P","Generated for US7611521078"]
["23.07.2026","US76122Q1058","EUR","","RCO0","RCO","RESOURCES CONNECT. DL-,01","S",19.07643,"P","Generated for US76122Q1058"]
["23.07.2026","US76243J1051","EUR","","1RV0","1RV","RHYTHM PHARMAC. DL-,001","S",16.64196,"P","Generated for US76243J1051"]
["23.07.2026","US7625441040","EUR","","NU42","NU42","RIBBON COMMUNIC. DL-,0001","S",22.61336,"P","Generated for US7625441040"]
["23.07.2026","US76665T1025","EUR","","T7U0","T7U","RILEY EXPL. PERMIAN INC.","S",12.67993,"P","Generated for US76665T1025"]
["23.07.2026","US76954A1034","EUR","","99U0","99U","RIVIAN AUTOMOT.A DL-,0001","S",30.26705,"P","Generated for US76954A1034"]
["23.07.2026","US77313F1066","EUR","","9IP1","9IP1","ROCKET PHARMAT. DL-,01","S",23.79637,"P","Generated for US77313F1066"]
["23.07.2026","US7739031091","EUR","","RWL0","RWL","ROCKWELL AU.         DL 1","S",11.18569,"P","Generated for US7739031091"]
["23.07.2026","US7751331015","EUR","","RG60","RG6","ROGERS CORP.         DL 1","S",20.13005,"P","Generated for US7751331015"]
["23.07.2026","US7785291078","EUR","","RTL0","","ROSTELEKOM OAO MEZHDUGOROD REG.SHS.6/RL 0.0025","S",15.74516,"P","Generated for US7785291078"]
["23.07.2026","US7813863054","EUR","","4Q01","4Q01","RIDENOW GRP. CL.B DL-,001","S",21.57412,"P","Generated for US7813863054"]
["23.07.2026","US78163D1000","EUR","","0KG0","0KG","RUNWAY G.F.CORP. DL -,01","S",13.74117,"P","Generated for US78163D1000"]
["23.07.2026","US7835491082","EUR","","RYD0","RYD","RYDER SYST.        DL-,50","S",8.94492,"P","Generated for US7835491082"]
["23.07.2026","US7841171033","EUR","","SI30","SI3","SEI INVESTMENT     DL-,01","S",8.3427,"P","Generated for US7841171033"]
["23.07.2026","US78454L1008","EUR","","SJL0","SJL","SM ENERGY CO.      DL-,01","S",22.5886,"P","Generated for US78454L1008"]
["23.07.2026","US78463M1071","EUR","","S860","S86","SPS COMMERCE INC. DL-,001","S",19.11669,"P","Generated for US78463M1071"]
["23.07.2026","US78574H1041","EUR","","Z2M0","Z2M","SABLE OFFSHORE CORP.","S",86.1472,"P","Generated for US78574H1041"]
["23.07.2026","US78781J1097","EUR","","F0V0","F0V","SAILPOINT INC.   DL-,0001","S",25.23224,"P","Generated for US78781J1097"]
["23.07.2026","US80004C2008","EUR","","SAN0","BW9","SANDISK CORP.     DL -,01","S",30,"P","Generated for US80004C2008"]
["23.07.2026","US8004221078","EUR","","JO10","JO1","SANFILIPPO,JOHN B. DL-,01","S",14.45038,"P","Generated for US8004221078"]
["23.07.2026","US80585Y3080","EUR","","SBNC","SBNC","SBERBANK ROSSII OAO","S",18.57891,"P","Generated for US80585Y3080"]
["23.07.2026","US80706P1030","EUR","","2QK0","2QK","SCHOLAR ROCK HLDG DL-,001","S",16.44996,"P","Generated for US80706P1030"]
["23.07.2026","US80874P1093","EUR","","TJW0","TJW","LIGHT + WONDER INC.DL-,01","S",16.21152,"P","Generated for US80874P1093"]
["23.07.2026","US8101861065","EUR","","SCQA","SCQA","SCOTTS MIRAC.GRO A DL-,01","S",22.40098,"P","Generated for US8101861065"]
["23.07.2026","US8110544025","EUR","","SQ6B","SQ6B","SCRIPPS CO. A NEW  DL-,01","S",25.19709,"P","Generated for US8110544025"]
["23.07.2026","US8147853092","EUR","","XSNA","XSNA","SECURITY NATL FINL A DL 2","S",11.33028,"P","Generated for US8147853092"]
["23.07.2026","US8163073005","EUR","","6SJA","6SJA","SELECTQUOTE INC.  DL -,01","S",26.91763,"P","Generated for US8163073005"]
["23.07.2026","US81642T2096","EUR","","RXK3","RXK3","SELLAS LIFE SCIENCES GRP","S",44.73756,"P","Generated for US81642T2096"]
["23.07.2026","US81727U3032","EUR","","6L60","6L60","SENSEONICS HLGS.INC. NEW","S",18.821,"P","Generated for US81727U3032"]
["23.07.2026","US81751A1088","EUR","","2BO0","2BO","SERINA THERAPEUTICS INC.","S",25.25568,"P","Generated for US81751A1088"]
["23.07.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",29.86725,"P","Generated for US8200144058"]
["23.07.2026","US82312B1061","EUR","","SH90","SH9","SHENANDOAH TELECOM.CO.","S",18.25089,"P","Generated for US82312B1061"]
["23.07.2026","US8257041090","EUR","","2K30","2K3","SI-BONE INC.     DL-,0001","S",18.85575,"P","Generated for US8257041090"]
["23.07.2026","US8274582092","EUR","","LZ61","LZ61","SILVER BULL RES    DL-,01","S",30,"P","Generated for US8274582092"]
["23.07.2026","US82846H4056","EUR","","UGV0","UGV0","QXO INC. CL.A   DL-,00001","S",30,"P","Generated for US82846H4056"]
["23.07.2026","US8290731053","EUR","","TWL0","TWL","SIMPSON MANUFACT.CO.DL-01","S",9.14068,"P","Generated for US8290731053"]
["23.07.2026","US8299331004","USD","","SIR1","3HY","SIRIUS XM HLDGS INC. O.N.","S",14.14695,"P","Generate for US8299331004"]
["23.07.2026","US83125X1037","EUR","","SL20","SL2","SLEEP NUMBER CORP. DL-,01","S",30,"P","Generated for US83125X1037"]
["23.07.2026","US8322482071","EUR","","4IT0","4IT","SMITHFIELD FOODS","S",7.55235,"P","Generated for US8322482071"]
["23.07.2026","US8326964058","EUR","","JM20","JM2","SMUCKER -J.M.-","S",11.45657,"P","Generated for US8326964058"]
["23.07.2026","US83406F1021","EUR","","6B00","6B0","SOFI TECHNOLOGIES","S",18.05295,"P","Generated for US83406F1021"]
["23.07.2026","US83422N1054","EUR","","4KD0","4KD0","SOLID POWER INC. A -,0001","S",23.55274,"P","Generated for US83422N1054"]
["23.07.2026","US83570H1086","EUR","","8SO0","8SO","SONOS INC.","S",17.46092,"P","Generated for US83570H1086"]
["23.07.2026","US83617A1088","EUR","","Q0W0","Q0W","SOUND PT MER.CAP. O.N.","S",11.73114,"P","Generated for US83617A1088"]
["23.07.2026","US84470P1093","EUR","","SU70","SU7","SOUTHSIDE BANCSHS  DL1,25","S",8.78994,"P","Generated for US84470P1093"]
["23.07.2026","US84790A1051","EUR","","H221","H221","SPECTR.BRANDS HLDG DL-,01","S",11.76403,"P","Generated for US84790A1051"]
["23.07.2026","US8485771021","EUR","","S640","S64","Spirit Airlines","S",130.1418,"P","Generated for US8485771021"]
["23.07.2026","US84863T1060","EUR","","FQV0","FQV","SPOK HLDGS INC.  DL-,0001","S",8.0724,"P","Generated for US84863T1060"]
["23.07.2026","US8522341036","EUR","","SQ30","SQ3","BLOCK INC. A","S",14.8332,"P","Generated for US8522341036"]
["23.07.2026","US8542311076","EUR","","9SI0","9SI","STANDEX INTL CORP. DL1,50","S",13.93285,"P","Generated for US8542311076"]
["23.07.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",10.34027,"P","Generated for US8574771031"]
["23.07.2026","US8581191009","EUR","","SD50","SD5","STEEL DYNAMIC    DL-,0025","S",13.78097,"P","Generated for US8581191009"]
["23.07.2026","US8592411016","EUR","","UAO0","UAO","STERLING INFRASTRU.DL-,01","S",28.66688,"P","Generated for US8592411016"]
["23.07.2026","US86150R1077","EUR","","0GT0","0GT","STOKE THERAPEUT.DL-,001","S",16.29138,"P","Generated for US86150R1077"]
["23.07.2026","US86272C1036","EUR","","SQE0","SQE","STRATEGIC EDUCAT.  DL-,01","S",16.49822,"P","Generated for US86272C1036"]
["23.07.2026","US8629453007","EUR","","1OQ0","1OQ0","STRIVE INC. CL.A NEW","S",36.8063,"P","Generated for US8629453007"]
["23.07.2026","US8641591081","EUR","","ST20","ST2","STURM RUGER CO. INC.  DL1","S",9.56911,"P","Generated for US8641591081"]
["23.07.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",12.0853,"P","Generated for US86722A1034"]
["23.07.2026","US8683581024","EUR","","6G60","6G6","SUPERIOR GRP OF CIES INC.","S",14.41702,"P","Generated for US8683581024"]
["23.07.2026","US8684591089","EUR","","S490","S49","SUPERNUS PHARMAC.DL -,001","S",7.57709,"P","Generated for US8684591089"]
["23.07.2026","US86989Y1091","EUR","","Z4B0","Z4B","SWARMER INC.      O.N.","S",50.81142,"P","Generated for US86989Y1091"]
["23.07.2026","US8716071076","EUR","","SYP0","SYP","SYNOPSYS INC.      DL-,01","S",18.88198,"P","Generated for US8716071076"]
["23.07.2026","US87240R1077","EUR","","PWT0","PWT","TFS FINANCIAL CORP DL-,01","S",8.62028,"P","Generated for US87240R1077"]
["23.07.2026","US8725401090","EUR","","TJX0","TJX","TJX COS INC.         DL 1","S",8.58984,"P","Generated for US8725401090"]
["23.07.2026","US8740541094","EUR","","TKE0","TKE","TAKE-TWO INTERACT. SOFTW.","S",13.70712,"P","Generated for US8740541094"]
["23.07.2026","US8760301072","EUR","","COY0","COY","TAPESTRY INC.      DL-,01","S",12.74711,"P","Generated for US8760301072"]
["23.07.2026","US87724P1066","EUR","","THM0","THM","TAYLOR MORRISON HOME","S",7.1,"P","Generated for US87724P1066"]
["23.07.2026","US8781553081","EUR","","T9CA","T9CA","TEAM INC.          DL-,30","S",15.63394,"P","Generated for US8781553081"]
["23.07.2026","US8790801091","EUR","","2TJ0","2TJ","TEJON RANCH CO.    DL-,50","S",7.67119,"P","Generated for US8790801091"]
["23.07.2026","US8794338298","EUR","","TDA1","TDA1","TEL. DATA SYS NEW  DL-,01","S",7.88554,"P","Generated for US8794338298"]
["23.07.2026","US88032L6056","EUR","","YBO0","YBO0","TENAX THERAP.NEW DL-,0001","S",30.36758,"P","Generated for US88032L6056"]
["23.07.2026","US88033G4073","EUR","","THC1","THC1","TENET HEALTHCARE   DL-,05","S",20.66491,"P","Generated for US88033G4073"]
["23.07.2026","US88080T1043","EUR","","ZT80","ZT8","TERAWULF INC.      DL-,10","S",41.19685,"P","Generated for US88080T1043"]
["23.07.2026","US8825081040","EUR","","TII0","TII","TEXAS INSTRUMENTS INC. , REGISTERED SHARES DL 1","S",13.28068,"P","Generated for US8825081040"]
["23.07.2026","US88331L1089","EUR","","V7A0","V7A0","SKINHEALTH SY. A DL-,0001","S",60.48795,"P","Generated for US88331L1089"]
["23.07.2026","US88338K1034","EUR","","XZ90","XZ9","ONE GROUP HOSPIT.DL-,0001","S",22.91039,"P","Generated for US88338K1034"]
["23.07.2026","US88554D2053","EUR","","SYV0","SYV","3 D SYS CORP.     DL-,001","S",26.81786,"P","Generated for US88554D2053"]
["23.07.2026","US88688T2096","EUR","","US05","2HQ0","TILRAY BRANDS  NEW O.N.","S",13.80155,"P","Generated for US88688T2096"]
["23.07.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",17.38666,"P","Generated for US8887871080"]
["23.07.2026","US8894781033","USD","","TLK0","TLK","TOLL BROTHERS INC.","S",7.1,"P","Generated for US8894781033"]
["23.07.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["23.07.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",9.85771,"P","Generated for US8910921084"]
["23.07.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",7.1,"P","Generated for US89214P1093"]
["23.07.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",16.42686,"P","Generated for US8922311019"]
["23.07.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",12.11789,"P","Generated for US8923561067"]
["23.07.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",14.07117,"P","Generated for US8926721064"]
["23.07.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",12.47266,"P","Generated for US8935291075"]
["23.07.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",8.18456,"P","Generated for US8936411003"]
["23.07.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",23.35144,"P","Generated for US89377M1099"]
["23.07.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",16.82171,"P","Generated for US89400J1079"]
["23.07.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",10.21422,"P","Generated for US8941641024"]
["23.07.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",11.71344,"P","Generated for US89417E1091"]
["23.07.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",22.49582,"P","Generated for US89421Q2057"]
["23.07.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",11.35873,"P","Generated for US8946501009"]
["23.07.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",16.79796,"P","Generated for US89531P1057"]
["23.07.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",10.85313,"P","Generated for US8962152091"]
["23.07.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",13.38603,"P","Generated for US8962391004"]
["23.07.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",16.36564,"P","Generated for US8962881079"]
["23.07.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",16.94392,"P","Generated for US8965221091"]
["23.07.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",11.77496,"P","Generated for US89677Y1001"]
["23.07.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",12.24321,"P","Generated for US89679E3009"]
["23.07.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",19.665,"P","TRIPADVISOR INC  DL 001"]
["23.07.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",19.50876,"P","Generated for US8982021060"]
["23.07.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",10.39905,"P","Generated for US89832Q1094"]
["23.07.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",8.14056,"P","Generated for US8983492047"]
["23.07.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",7.53329,"P","Generated for US8984021027"]
["23.07.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",25.36759,"P","Generated for US89854H1023"]
["23.07.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",24.47245,"P","Generated for US8986972060"]
["23.07.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",26.62856,"P","Generated for US8989201038"]
["23.07.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",17.00758,"P","Generated for US90041L1052"]
["23.07.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",13.27114,"P","Generated for US9004502061"]
["23.07.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",20.77665,"P","Generated for US9011091082"]
["23.07.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["23.07.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",21.4054,"P","Generated for US90138F1021"]
["23.07.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",15.40617,"P","Generated for US9014761012"]
["23.07.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",26.95829,"P","Generated for US90184D1000"]
["23.07.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["23.07.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",19.47702,"P","Generated for US9022521051"]
["23.07.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",8.06186,"P","Generated for US9024941034"]
["23.07.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",17.00263,"P","Generated for US9026731029"]
["23.07.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",7.1,"P","Generated for US9026811052"]
["23.07.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",8.61211,"P","Generated for US9027881088"]
["23.07.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",12.57949,"P","Generated for US90278Q1085"]
["23.07.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",22.03285,"P","Generated for US90291C2017"]
["23.07.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",20.79968,"P","Generated for US90291W1080"]
["23.07.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",12.84985,"P","Generated for US9029521005"]
["23.07.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.80899,"P","Generated for US9029733048"]
["23.07.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",19.74562,"P","Generated for US90328M1071"]
["23.07.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",16.20764,"P","Generated for US90337L1089"]
["23.07.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",9.44024,"P","Generated for US90353T1007"]
["23.07.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",11.74024,"P","Generated for US90353W1036"]
["23.07.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",28.36917,"P","Generated for US90364P1057"]
["23.07.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",13.44364,"P","Generated for US9037311076"]
["23.07.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",11.57542,"P","Generated for US90384S3031"]
["23.07.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",42.66485,"P","Generated for US90385V1070"]
["23.07.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",11.26022,"P","Generated for US9038991025"]
["23.07.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",21.77333,"P","Generated for US90400D1081"]
["23.07.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",19.23713,"P","Generated for US9043111072"]
["23.07.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",19.27518,"P","Generated for US9043112062"]
["23.07.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",22.13411,"P","Generated for US9046772003"]
["23.07.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",8.81353,"P","Generated for US9047081040"]
["23.07.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["23.07.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.1,"P","Generated for US9078181081"]
["23.07.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",26.55528,"P","Generated for US9092143067"]
["23.07.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",9.94757,"P","Generated for US90984P3038"]
["23.07.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",7.52638,"P","Generated for US9099071071"]
["23.07.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",13.87417,"P","Generated for US9100471096"]
["23.07.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",13.97773,"P","Generated for US9107101027"]
["23.07.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",19.93616,"P","Generated for US9111631035"]
["23.07.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.1348,"P","Generated for US9113121068"]
["23.07.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",13.46644,"P","Generated for US9113631090"]
["23.07.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",12.63899,"P","Generated for US9116841084"]
["23.07.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",24.38189,"P","Generated for US9118053076"]
["23.07.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",13.73315,"P","Generated for US9119221029"]
["23.07.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",9.91986,"P","Generated for US9120081099"]
["23.07.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["23.07.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",11.8602,"P","Generated for US9129321009"]
["23.07.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",7.1,"P","Generated for US91307C1027"]
["23.07.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["23.07.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",10.72117,"P","Generated for US9132901029"]
["23.07.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",22.84166,"P","Generated for US91332U1016"]
["23.07.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",7.92285,"P","Generated for US9134561094"]
["23.07.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",14.61498,"P","Generated for US91347P1057"]
["23.07.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",19.62083,"P","Generated for US91359V1070"]
["23.07.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",14.88938,"P","Generated for US9139031002"]
["23.07.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",26.41137,"P","Generated for US9139151040"]
["23.07.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",7.72514,"P","Generated for US9152711001"]
["23.07.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",8.00596,"P","Generated for US91529Y1064"]
["23.07.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["23.07.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["23.07.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",22.83825,"P","Generated for US91680M1071"]
["23.07.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",21.35235,"P","Generated for US91688F1049"]
["23.07.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",27.28367,"P","Generated for US9168961038"]
["23.07.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",15.42471,"P","Generated for US9170471026"]
["23.07.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",21.20895,"P","Generated for US91705J3032"]
["23.07.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",15.75655,"P","Generated for US9174881089"]
["23.07.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",103.96293,"P","Generated for US9180901012"]
["23.07.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",14.79661,"P","Generated for US9182041080"]
["23.07.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",19.39731,"P","Generated for US9182841000"]
["23.07.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",17.9606,"P","Generated for US9183852048"]
["23.07.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",19.33659,"P","Generated for US91851C2017"]
["23.07.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",14.44795,"P","Generated for US91879Q1094"]
["23.07.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",16.07865,"P","Generated for US91913Y1001"]
["23.07.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",9.60229,"P","Generated for US9197941076"]
["23.07.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",15.30697,"P","Generated for US9202531011"]
["23.07.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",11.5122,"P","Generated for US92047W1018"]
["23.07.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",14.31234,"P","Generated for US9216591084"]
["23.07.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",17.9202,"P","Generated for US92214X1063"]
["23.07.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",22.51422,"P","Generated for US9222801022"]
["23.07.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",34.27326,"P","Generated for US9224171002"]
["23.07.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",15.11016,"P","TEMPORARY CA ISIN VECTRUS"]
["23.07.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",13.53896,"P","Generated for US92243G1085"]
["23.07.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",18.24045,"P","Generated for US9224751084"]
["23.07.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",26.31817,"P","Generated for US92333F1012"]
["23.07.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",19.64979,"P","Generated for US92335C1062"]
["23.07.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30.4269,"P","Generated for US92337C2035"]
["23.07.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",19.32629,"P","Generated for US92337F1075"]
["23.07.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",40.13927,"P","Generated for US92337U3023"]
["23.07.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",10.35846,"P","Generated for US92338C1036"]
["23.07.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["23.07.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["23.07.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",13.15885,"P","Generated for US92343E1029"]
["23.07.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",9.65468,"P","Generated for US92343V1044"]
["23.07.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",12.99866,"P","Generated for US92345Y1064"]
["23.07.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",13.60989,"P","Generated for US92346J1088"]
["23.07.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",22.08508,"P","Generated for US92346X2062"]
["23.07.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",33.10096,"P","Generated for US92347M1009"]
["23.07.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",25.43612,"P","Generated for US92511U1025"]
["23.07.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",20.32463,"P","Generated for US92511W2070"]
["23.07.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["23.07.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",10.66698,"P","Generated for US92532F1003"]
["23.07.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",23.49874,"P","Generated for US92537N1081"]
["23.07.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",11.3929,"P","Generated for US92552R4065"]
["23.07.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",35.17346,"P","Generated for US92552V1008"]
["23.07.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["23.07.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",30.84868,"P","Generated for US9255501051"]
["23.07.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["23.07.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",12.28846,"P",""]
["23.07.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",27.81897,"P","Generated for US92556W1045"]
["23.07.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["23.07.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",42.63912,"P","Generated for US9258151029"]
["23.07.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",27.82824,"P",""]
["23.07.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",14.12385,"P","Generated for US92645B1035"]
["23.07.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",20.50076,"P","Generated for US92686J1060"]
["23.07.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",8.47549,"P","Generated for US9271074091"]
["23.07.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",35.97862,"P","Generated for US92719W2070"]
["23.07.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",49.73952,"P","Generated for US92766K4031"]
["23.07.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",16.5993,"P","Generated for US92790C1045"]
["23.07.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",35.96299,"P","Generated for US9279501053"]
["23.07.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",12.88046,"P","Generated for US9280311039"]
["23.07.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",46.591,"P","Generated for US92823T2078"]
["23.07.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",21.69178,"P","Generated for US9282541013"]
["23.07.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["23.07.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",10.04196,"P","Generated for US92827K3014"]
["23.07.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",13.96076,"P","Generated for US92828Q1094"]
["23.07.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",35.00701,"P","Generated for US9282981086"]
["23.07.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",18.03335,"P","Generated for US92840M1027"]
["23.07.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",18.38652,"P","Generated for US92846Q1076"]
["23.07.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",21.27619,"P","Generated for US92847W1036"]
["23.07.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",33.92585,"P","Generated for US92854B1098"]
["23.07.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["23.07.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",22.162,"P","Generated for US92864V6083"]
["23.07.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",11.93212,"P","Generated for US9288811014"]
["23.07.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",36.79267,"P","Generated for US92892B1035"]
["23.07.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",8.92762,"P","Generated for US9290891004"]
["23.07.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",17.36968,"P","Generated for US92915B1061"]
["23.07.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",12.20181,"P","Generated for US9291601097"]
["23.07.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",28.84111,"P","Generated for US92921W3007"]
["23.07.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",32.95433,"P","Generated for US92922P1066"]
["23.07.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",19.5488,"P","Generated for US9292361071"]
["23.07.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",8.03873,"P","Generated for US9293281021"]
["23.07.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",7.27842,"P","Generated for US92939U1060"]
["23.07.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["23.07.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",27.6126,"P","Generated for US9295661071"]
["23.07.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",22.05394,"P","Generated for US9297401088"]
["23.07.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",8.24248,"P","Generated for US9311421039"]
["23.07.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["23.07.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",12.41431,"P","Generated for US93148P1021"]
["23.07.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.87821,"P","Generated for US9344231041"]
["23.07.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",13.41793,"P","Generated for US9345502036"]
["23.07.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",13.96389,"P","Generated for US93627C1018"]
["23.07.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",9.24437,"P","Generated for US9388241096"]
["23.07.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",10.7815,"P","Generated for US9406101082"]
["23.07.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",9.70959,"P","Generated for US94106L1098"]
["23.07.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",9.81583,"P","Generated for US9418481035"]
["23.07.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",7.1,"P","Generated for US94188P1012"]
["23.07.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",17.651,"P","Generated for US9426221019"]
["23.07.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",13.41241,"P","Generated for US9426222009"]
["23.07.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",13.65604,"P","Generated for US9427491025"]
["23.07.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",22.00978,"P","Generated for US94419L1017"]
["23.07.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",17.37322,"P","Generated for US9467601053"]
["23.07.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",19.51196,"P","Generated for US9467841055"]
["23.07.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",24.08503,"P","Generated for US9470021018"]
["23.07.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["23.07.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",8.24543,"P","Generated for US9497461015"]
["23.07.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",26.20249,"P","Generated for US95058W1009"]
["23.07.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",12.4766,"P","Generated for US9507551086"]
["23.07.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",9.31002,"P","Generated for US9508101014"]
["23.07.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",15.16925,"P","Generated for US95082P1057"]
["23.07.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",9.96425,"P","Generated for US95123P1066"]
["23.07.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",8.18959,"P","Generated for US9553061055"]
["23.07.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.9562,"P","Generated for US9570901036"]
["23.07.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",12.2658,"P","Generated for US9576381092"]
["23.07.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",40.62255,"P","WESTERN DIGITAL"]
["23.07.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",10.33203,"P","Generated for US9588921018"]
["23.07.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",14.00709,"P","Generated for US9598021098"]
["23.07.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",12.04996,"P","Generated for US9604131022"]
["23.07.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",25.2829,"P","Generated for US96145W1036"]
["23.07.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",18.35848,"P","Generated for US9616842061"]
["23.07.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",41.58537,"P","Generated for US9618843018"]
["23.07.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",13.98991,"P","Generated for US96208T1043"]
["23.07.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",10.4994,"P","Generated for US9621491003"]
["23.07.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",21.4991,"P","Generated for US9633201069"]
["23.07.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",30,"P","Generated for US96524T1016"]
["23.07.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",52.13366,"P","Generated for US9675902095"]
["23.07.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",14.83876,"P","Generated for US9682232064"]
["23.07.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",18.86721,"P","Generated for US9682233054"]
["23.07.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",14.49991,"P","Generated for US96924N1000"]
["23.07.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",10.12558,"P","Generated for US9694571004"]
["23.07.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",7.1,"P","Generated for US9699041011"]
["23.07.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",18.33279,"P","Generated for US9706461053"]
["23.07.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",12.01562,"P","Generated for US9713781048"]
["23.07.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",20.9828,"P","Generated for US9741551033"]
["23.07.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",20.08325,"P","Generated for US9742501029"]
["23.07.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",15.22518,"P","Generated for US9746371007"]
["23.07.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",9.33801,"P","Generated for US97650W1080"]
["23.07.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",15.30364,"P","Generated for US97717P1049"]
["23.07.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",17.32904,"P","Generated for US9780971035"]
["23.07.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",11.20774,"P","Generated for US9807451037"]
["23.07.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",23.50362,"P","Generated for US98138H1014"]
["23.07.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",26.28534,"P","Generated for US98138J5039"]
["23.07.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",20.35307,"P","Generated for US98139A1051"]
["23.07.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",17.76673,"P","Generated for US9814191048"]
["23.07.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",10.71807,"P","Generated for US9814751064"]
["23.07.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",13.60295,"P","Generated for US9818111026"]
["23.07.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",18.95203,"P","Generated for US9821041012"]
["23.07.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",12.35263,"P","Generated for US98311A1051"]
["23.07.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",11.69596,"P","Generated for US9831341071"]
["23.07.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",12.79617,"P","Generated for US9837931008"]
["23.07.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",17.29301,"P","Generated for US98379L1008"]
["23.07.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",16.76083,"P","Generated for US9837FR2091"]
["23.07.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["23.07.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",7.80017,"P","Generated for US98389B1008"]
["23.07.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["23.07.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",39.70492,"P","Generated for US98401F1057"]
["23.07.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["23.07.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",10.74432,"P","Generated for US98419M1009"]
["23.07.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",28.04376,"P","Generated for US98420P3082"]
["23.07.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",29.54895,"P","Generated for US98421M1062"]
["23.07.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",14.82561,"P","Generated for US98422E1038"]
["23.07.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",39.18536,"P","Generated for US98423B3069"]
["23.07.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",17.97418,"P","Generated for US98423F1093"]
["23.07.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",13.33146,"P","Generated for US98423J1016"]
["23.07.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",18.65958,"P","Generated for US9858171054"]
["23.07.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",19.11345,"P","Generated for US98585N1063"]
["23.07.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",13.89959,"P","Generated for US98585X1046"]
["23.07.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",12.23875,"P","Generated for US9884981013"]
["23.07.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",8.75639,"P","YUM CHINA HLDGS    DL 01"]
["23.07.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["23.07.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",17.17994,"P","Generated for US9892071054"]
["23.07.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",23.8425,"P","Generated for US98923T1043"]
["23.07.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",18.82691,"P","Generated for US98954M1018"]
["23.07.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",19.6504,"P","Generated for US98954M2008"]
["23.07.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",23.43151,"P","Generated for US98956A1051"]
["23.07.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",15.29418,"P","Generated for US98956P1021"]
["23.07.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",10.63347,"P","Generated for US9897011071"]
["23.07.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",14.29391,"P","Generated for US98978V1035"]
["23.07.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",31.47406,"P","Generated for US98980B1035"]
["23.07.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",24.64384,"P","Generated for US98980F1049"]
["23.07.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",28.00195,"P","Generated for US98980G1022"]
["23.07.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",16.25344,"P","Generated for US98980L1017"]
["23.07.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",19.11083,"P","Generated for US9898171015"]
["23.07.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",9.86516,"P","Generated for US98983L1089"]
["23.07.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",18.4874,"P","Generated for US98985Y1082"]
["23.07.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",15.04404,"P","Generated for USU0858L1036"]
["23.07.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",47.66024,"P","Generated for USU7744C1063"]
["23.07.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",22.0014,"P","Generated for USU8884H1033"]
["23.07.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.6,"P","Generated for XS2115336336"]
["23.07.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",9.03,"P","Generated for XS2183935274"]
["23.07.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["23.07.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["23.07.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["23.07.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["23.07.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["23.07.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["23.07.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["23.07.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["23.07.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["23.07.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["23.07.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["23.07.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["23.07.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["23.07.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["23.07.2026","XS2399364319","EUR","","QQ3S","","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["23.07.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["23.07.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["23.07.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["23.07.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["23.07.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["23.07.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["23.07.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["23.07.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["23.07.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["23.07.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["23.07.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["23.07.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["23.07.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["23.07.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["23.07.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["23.07.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["23.07.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["23.07.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["23.07.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["23.07.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["23.07.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["23.07.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["23.07.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["23.07.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["23.07.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["23.07.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["23.07.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["23.07.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["23.07.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["23.07.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["23.07.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["23.07.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["23.07.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["23.07.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["23.07.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["23.07.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["23.07.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["23.07.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["23.07.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["23.07.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["23.07.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["23.07.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["23.07.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["23.07.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["23.07.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["23.07.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["23.07.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["23.07.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["23.07.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["23.07.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["23.07.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["23.07.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["23.07.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["23.07.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["23.07.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["23.07.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["23.07.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["23.07.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["23.07.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["23.07.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["23.07.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["23.07.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["23.07.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["23.07.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["23.07.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["23.07.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["23.07.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["23.07.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["23.07.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["23.07.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["23.07.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["23.07.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["23.07.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["23.07.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["23.07.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["23.07.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["23.07.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["23.07.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["23.07.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["23.07.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["23.07.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["23.07.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["23.07.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["23.07.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["23.07.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["23.07.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["23.07.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["23.07.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["23.07.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["23.07.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["23.07.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["23.07.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["23.07.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["23.07.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["23.07.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["23.07.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["23.07.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["23.07.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["23.07.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["23.07.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["23.07.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["23.07.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["23.07.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["23.07.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["23.07.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["23.07.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["23.07.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["23.07.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["23.07.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["23.07.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["23.07.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["23.07.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["23.07.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["23.07.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["23.07.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["23.07.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["23.07.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["23.07.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["23.07.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["23.07.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["23.07.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["23.07.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["23.07.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["23.07.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["23.07.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["23.07.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["23.07.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["23.07.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["23.07.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["23.07.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["23.07.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["23.07.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["23.07.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["23.07.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["23.07.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["23.07.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["23.07.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["23.07.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["23.07.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["23.07.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["23.07.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["23.07.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["23.07.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["23.07.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["23.07.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["23.07.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["23.07.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["23.07.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["23.07.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["23.07.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["23.07.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["23.07.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["23.07.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["23.07.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["23.07.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["23.07.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["23.07.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["23.07.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["23.07.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["23.07.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["23.07.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["23.07.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["23.07.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["23.07.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["23.07.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["23.07.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["23.07.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["23.07.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["23.07.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["23.07.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["23.07.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["23.07.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["23.07.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["23.07.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["23.07.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["23.07.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["23.07.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["23.07.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["23.07.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["23.07.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["23.07.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["23.07.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["23.07.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["23.07.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["23.07.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["23.07.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["23.07.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["23.07.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["23.07.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["23.07.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["23.07.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["23.07.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["23.07.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388189477"]
["23.07.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190053"]
["23.07.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190301"]
["23.07.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190996"]
["23.07.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388191457"]
["23.07.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3393942290"]
["23.07.2026","XS3408767419","EUR","","XS12","","LEVERAGE SHARES -5S+P ETP","S",30,"P","Generated for XS3408767419"]
["23.07.2026","XS3420363502","EUR","","XS13","","LEVERAGE SHARES -3TAIWETP","S",30,"P","Generated for XS3420363502"]
["23.07.2026","XS3420364062","EUR","","XS14","","LEVERAGE SHARES -1AMD ETP","S",30,"P","Generated for XS3420364062"]
["23.07.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",30,"P","Generated for XS3430764525"]
["23.07.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",30,"P","Generated for XS3430765092"]
["23.07.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3430765258"]
["23.07.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["23.07.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]