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

{"sheet":"MarginParametersCCP","index":0,"n_rows":10331,"n_cols":11,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","A_SECURITY_ISIN","A_CURRENCY","A_MARGIN_GROUP_CODE","A_MARGIN_CLASS_CODE","A_SECURITY_MNEMONIC","A_SECURITY_NAME","A_SECURITY_TYPE","A_MARGIN_PARAMETER","A_MARGIN_PARAMETER_FLAG","A_MARGIN_CLASS_DESC"]
["03.08.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",10.80196,"P","Generated for AT000000ETS9"]
["03.08.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",7.47932,"P","Generated for AT000000STR1"]
["03.08.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",10.84399,"P","Generated for AT00000AMAG3"]
["03.08.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",10.98553,"P","Generated for AT00000FACC2"]
["03.08.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.28843,"P",""]
["03.08.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["03.08.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",11.36825,"P","Generated for AT0000606306"]
["03.08.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",11.24066,"P","Generated for AT0000609607"]
["03.08.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.54669,"P","Generated for AT0000625108"]
["03.08.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",33.97384,"P","Generated for AT0000625504"]
["03.08.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000641352"]
["03.08.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",19.6734,"P","Generated for AT0000644505"]
["03.08.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",7.56535,"P","Generated for AT0000652011"]
["03.08.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["03.08.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",9.33557,"P","Generated for AT0000720008"]
["03.08.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",12.10136,"P","Generated for AT0000730007"]
["03.08.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["03.08.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["03.08.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",8.06889,"P","Generated for AT0000746409"]
["03.08.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",18.58515,"P","Generated for AT0000758305"]
["03.08.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",23.59064,"P","Generated for AT0000762406"]
["03.08.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",14.15981,"P","Generated for AT0000785407"]
["03.08.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",11.28799,"P","Generated for AT0000785555"]
["03.08.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["03.08.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",7.98452,"P","Generated for AT0000818802"]
["03.08.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["03.08.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",9.17038,"P","Generated for AT0000831706"]
["03.08.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",27.9796,"P","Generated for AT0000834007"]
["03.08.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",17.12155,"P","Generated for AT0000837307"]
["03.08.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",7.51566,"P","Generated for AT0000908504"]
["03.08.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",14.66354,"P","Generated for AT0000922554"]
["03.08.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",9.25519,"P","Generated for AT0000937503"]
["03.08.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",9.90437,"P","Generated for AT0000938204"]
["03.08.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",8.41736,"P","Generated for AT0000946652"]
["03.08.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",32.33547,"P","Generated for AT0000969985"]
["03.08.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.02189,"P","Generated for AT0000A00XX9"]
["03.08.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.70057,"P","Generated for AT0000A0E9W5"]
["03.08.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["03.08.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",37.99775,"P","Generated for AT0000A25NJ6"]
["03.08.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",7.1,"P","Generated for AT0000A325L0"]
["03.08.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",94.625,"P","Generated for AT0000A34DM3"]
["03.08.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",27.53711,"P","Generated for AT0000A3EPA4"]
["03.08.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",22.54997,"P","Generated for AT0000A3FW25"]
["03.08.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["03.08.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["03.08.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["03.08.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",12.47352,"P","Generated for AT0000KTMI02"]
["03.08.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",16.31548,"P","Generated for AT000ADDIKO0"]
["03.08.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",8.16098,"P","AGRANA BET AG INH"]
["03.08.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",17.52197,"P","Generated for AT000KAPSCH9"]
["03.08.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",17.88364,"P","Generated for AT100ASTA001"]
["03.08.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",19.04743,"P","Generated for ATFREQUENT09"]
["03.08.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",130.91235,"P","Generated for ATMARINOMED6"]
["03.08.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",9.33869,"P","Generated for AU000000BHP4"]
["03.08.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",17.16046,"P","Generated for AU0000066086"]
["03.08.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",9.20172,"P","Generated for BE0003008019"]
["03.08.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["03.08.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",11.40771,"P","Generated for BE0003555639"]
["03.08.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["03.08.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.76326,"P","Generated for BE0003573814"]
["03.08.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",8.4272,"P","Generated for BE0003592038"]
["03.08.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["03.08.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",12.09025,"P","Generated for BE0003599108"]
["03.08.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",9.53369,"P","Generated for BE0003602134"]
["03.08.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",10.51154,"P","LOTUS BAKER"]
["03.08.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",11.13174,"P","Generated for BE0003656676"]
["03.08.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",44.74273,"P","Generated for BE0003696102"]
["03.08.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["03.08.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["03.08.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["03.08.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",7.35584,"P","Generated for BE0003730448"]
["03.08.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",8.74879,"P","Generated for BE0003734481"]
["03.08.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["03.08.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",17.97905,"P","Generated for BE0003739530"]
["03.08.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",21.23857,"P","Generated for BE0003741551"]
["03.08.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["03.08.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",15.30894,"P","Generated for BE0003755692"]
["03.08.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["03.08.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",10.89201,"P","Generated for BE0003766806"]
["03.08.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",11.01121,"P","Generated for BE0003789063"]
["03.08.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["03.08.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",21.71935,"P","Generated for BE0003798155"]
["03.08.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",13.37644,"P","Generated for BE0003808251"]
["03.08.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["03.08.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",15.45407,"P","Generated for BE0003816338"]
["03.08.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["03.08.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",8.99831,"P","Generated for BE0003820371"]
["03.08.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",9.31837,"P","Generated for BE0003822393"]
["03.08.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",22.13042,"P","Generated for BE0003823409"]
["03.08.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",16.91702,"P","Generated for BE0003825420"]
["03.08.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["03.08.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",15.74388,"P","Generated for BE0003837540"]
["03.08.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["03.08.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["03.08.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.1,"P","Generated for BE0003853703"]
["03.08.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["03.08.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",10.1804,"P","Generated for BE0003858751"]
["03.08.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["03.08.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.1,"P","Generated for BE0003870871"]
["03.08.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["03.08.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.1,"P","Generated for BE0003878957"]
["03.08.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",13.34313,"P","Generated for BE0003883031"]
["03.08.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["03.08.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",13.28308,"P","Generated for BE0165385973"]
["03.08.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["03.08.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",9.20133,"P","Generated for BE0974258874"]
["03.08.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",8.33319,"P","Generated for BE0974259880"]
["03.08.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",45.4354,"P","Generated for BE0974260896"]
["03.08.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",8.82608,"P","Generated for BE0974263924"]
["03.08.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["03.08.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",12.28056,"P","Generated for BE0974265945"]
["03.08.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.1,"P","Generated for BE0974268972"]
["03.08.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["03.08.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",17.0553,"P","Generated for BE0974271034"]
["03.08.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",8.46421,"P","Generated for BE0974272040"]
["03.08.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["03.08.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",11.63655,"P","Generated for BE0003722361"]
["03.08.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",25.80454,"P","Generated for BE0974276082"]
["03.08.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",17.22444,"P","Generated for BE0974278104"]
["03.08.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["03.08.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["03.08.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["03.08.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["03.08.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",26.84745,"P",""]
["03.08.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",42.37608,"P","Generated for BE0974299316"]
["03.08.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",16.5667,"P","Generated for BE0974303357"]
["03.08.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",34.52586,"P","Generated for BE0974310428"]
["03.08.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",12.76659,"P","Generated for BE0974313455"]
["03.08.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",26.06695,"P","Generated for BE0974314461"]
["03.08.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",11.92588,"P","Generated for BE0974320526"]
["03.08.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",32.81152,"P","Generated for BE0974334667"]
["03.08.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",12.11479,"P","Generated for BE0974338700"]
["03.08.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["03.08.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["03.08.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",30.99145,"P","Generated for BE0974358906"]
["03.08.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",8.87018,"P","Generated for BE0003790079"]
["03.08.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",13.70555,"P","Generated for BE0974363955"]
["03.08.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",30.03631,"P","Generated for BE0974371032"]
["03.08.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.1,"P","Generated for BE0974374069"]
["03.08.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",20.57904,"P","Generated for BE0974380124"]
["03.08.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",22.85263,"P","Generated for BE0974386188"]
["03.08.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",13.06475,"P","Generated for BE0974400328"]
["03.08.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["03.08.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",8.09218,"P","Generated for BE0974413453"]
["03.08.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",32.77784,"P","Generated for BE0974461940"]
["03.08.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",9.03758,"P","Generated for BE0974464977"]
["03.08.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["03.08.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",33.32581,"P","Generated for BE0974496284"]
["03.08.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",28.48286,"P","Generated for BE0974497290"]
["03.08.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",9.08811,"P","Generated for BE0974499312"]
["03.08.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",17.72355,"P","Generated for BE0974501331"]
["03.08.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",13.36825,"P","Generated for BE0974502347"]
["03.08.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["03.08.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",18.48429,"P","Generated for BE6360403164"]
["03.08.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",18.12802,"P","Generated for BG1100003166"]
["03.08.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["03.08.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["03.08.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",24.82055,"P","Generated for BG1100032140"]
["03.08.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",28.98344,"P","Generated for BG1100046066"]
["03.08.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["03.08.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["03.08.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",18.59726,"P","Generated for BG1100106050"]
["03.08.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["03.08.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",14.14688,"P","Generated for BG11SOSOBT18"]
["03.08.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",9,"P","Generated for BG9000011163"]
["03.08.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["03.08.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",14.94,"P","Generated for BGCZPX003174"]
["03.08.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",28.7,"P","Generated for BGGRASE06174"]
["03.08.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",8.22,"P","Generated for BGHUBUX01189"]
["03.08.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",7.1,"P","Generated for BGMACMB06181"]
["03.08.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",13.12,"P","Generated for BGPLWIG04173"]
["03.08.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",9.52,"P","Generated for BGROBET05176"]
["03.08.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",9.29,"P","Generated for BGSKSAX04187"]
["03.08.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["03.08.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["03.08.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["03.08.2026","BMG391041073","EUR","","76P0","76P","GATES INDUSTRIAL  O.N.","S",30,"P","Generated for BMG391041073"]
["03.08.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["03.08.2026","BMG5T40M1045","EUR","","BM00","3TK","MAREX GRP            O.N.","S",30,"P","Generated for BMG5T40M1045"]
["03.08.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["03.08.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",20.6247,"P","Generated for CA0191151046"]
["03.08.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",35.11259,"P","Generated for CA0203987072"]
["03.08.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["03.08.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",31.54883,"P","Generated for CA0585861085"]
["03.08.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["03.08.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["03.08.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",16.44475,"P","Generated for CA06849F1080"]
["03.08.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",38.78055,"P","Generated for CA0909741062"]
["03.08.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",28.88557,"P","Generated for CA09228F1036"]
["03.08.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",12.74656,"P","Generated for CA09263C1068"]
["03.08.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",15.16029,"P","Generated for CA0977518616"]
["03.08.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["03.08.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["03.08.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["03.08.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["03.08.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",26.53228,"P","Generated for CA2849025093"]
["03.08.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["03.08.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",23.50193,"P","Generated for CA2926717083"]
["03.08.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",10.10801,"P","Generated for CA3039011026"]
["03.08.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",27.69867,"P","Generated for CA32076V1031"]
["03.08.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["03.08.2026","CA38141A6025","EUR","","55G0","55G","GOLDGROUP MINING INC.","S",30,"P","Generated for CA38141A6025"]
["03.08.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",18.73796,"P","Generated for CA4969024047"]
["03.08.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",28.63221,"P","Generated for CA53056H1047"]
["03.08.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["03.08.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",18.08881,"P","Generated for CA66979W8429"]
["03.08.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",10.10328,"P","Generated for CA67077M1086"]
["03.08.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["03.08.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["03.08.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",24.76378,"P","Generated for CA77273P2017"]
["03.08.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["03.08.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["03.08.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",26.76261,"P","Generated for CA7847301032"]
["03.08.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",30.65845,"P","Generated for CA81752F1062"]
["03.08.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["03.08.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["03.08.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["03.08.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["03.08.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["03.08.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["03.08.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["03.08.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["03.08.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",12.56679,"P","Generated for CA90355T1084"]
["03.08.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["03.08.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",18.45051,"P","WHEATON PREC  METALS"]
["03.08.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["03.08.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",12.05479,"P","Generated for CH0000816824"]
["03.08.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",7.88301,"P","Generated for CH0001319265"]
["03.08.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["03.08.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["03.08.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["03.08.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.1,"P","Generated for CH0001624714"]
["03.08.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",8.22894,"P","Generated for CH0002178181"]
["03.08.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",12.28083,"P","Generated for CH0002361068"]
["03.08.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1122,"P","Generated for CH0002432174"]
["03.08.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["03.08.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",11.22233,"P","Generated for CH0003390066"]
["03.08.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",10.34259,"P","Generated for CH0003420806"]
["03.08.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",14.13278,"P","Generated for CH0003541510"]
["03.08.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",34.91922,"P","Generated for CH0003583256"]
["03.08.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",13.82559,"P","Generated for CH0003671440"]
["03.08.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",8.17272,"P","Generated for CH0005059438"]
["03.08.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["03.08.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["03.08.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",12.5685,"P","Generated for CH0006372897"]
["03.08.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",38.06009,"P","Generated for CH0006539198"]
["03.08.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["03.08.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",13.49752,"P","Generated for CH0008207356"]
["03.08.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",31.79276,"P","Generated for CH0008702190"]
["03.08.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["03.08.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["03.08.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["03.08.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",8.3582,"P","Generated for CH0009002962"]
["03.08.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.76604,"P","Generated for CH0009236461"]
["03.08.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",13.13503,"P","Generated for CH0009320091"]
["03.08.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.95737,"P","Generated for CH0009691608"]
["03.08.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["03.08.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["03.08.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",8.21114,"P","Generated for CH0010645932"]
["03.08.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",13.11632,"P","Generated for CH0010702154"]
["03.08.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["03.08.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["03.08.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.15169,"P","Generated for CH0011178255"]
["03.08.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",14.53412,"P","Generated for CH0011339204"]
["03.08.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["03.08.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["03.08.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["03.08.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["03.08.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",8.27441,"P","Generated for CH0012032113"]
["03.08.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",9.73578,"P","Generated for CH0012100191"]
["03.08.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["03.08.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",16.55199,"P","Generated for CH0012138605"]
["03.08.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",19.29676,"P","Generated for CH0012142631"]
["03.08.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.22133,"P","Generated for CH0012214059"]
["03.08.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",9.36052,"P",""]
["03.08.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",11.00617,"P",""]
["03.08.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",11.92131,"P","Generated for CH0012255151"]
["03.08.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",8.55414,"P","Generated for CH0012268360"]
["03.08.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["03.08.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["03.08.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",11.99698,"P","Generated for CH0012453913"]
["03.08.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",8.65851,"P","Generated for CH0012549785"]
["03.08.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["03.08.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",15.36622,"P","Generated for CH0013396012"]
["03.08.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.50511,"P","Generated for CH0013841017"]
["03.08.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",7.98297,"P","Generated for CH0014345117"]
["03.08.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["03.08.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["03.08.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.34588,"P","Generated for CH0016440353"]
["03.08.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",8.22818,"P","Generated for CH0017875789"]
["03.08.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["03.08.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.31912,"P","Generated for CH0019199550"]
["03.08.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.1,"P","Generated for CH0019396990"]
["03.08.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["03.08.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.55086,"P","Generated for CH0021545667"]
["03.08.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",15.83912,"P","Generated for CH0022268228"]
["03.08.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",34.10814,"P","Generated for CH0022427626"]
["03.08.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",10.64475,"P","Generated for CH0023405456"]
["03.08.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",9.62172,"P","Generated for CH0023868554"]
["03.08.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",10.35609,"P","Generated for CH0024590272"]
["03.08.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",9.44058,"P","Generated for CH0024608827"]
["03.08.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.58065,"P","Generated for CH0024638196"]
["03.08.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",8.07087,"P","Generated for CH0024638212"]
["03.08.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",34.20639,"P","Generated for CH0024666528"]
["03.08.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["03.08.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["03.08.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",15.76954,"P","Generated for CH0025343259"]
["03.08.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",7.91131,"P","Generated for CH0025536027"]
["03.08.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",10.38847,"P","Generated for CH0025751329"]
["03.08.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",13.26282,"P","Generated for CH0028422100"]
["03.08.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",28.03625,"P","Generated for CH0029850754"]
["03.08.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["03.08.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",12.7657,"P","Generated for CH0030380734"]
["03.08.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",10.60968,"P","Generated for CH0030486770"]
["03.08.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["03.08.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",10.62147,"P","Generated for CH0038388911"]
["03.08.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["03.08.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",10.07314,"P","Generated for CH0038863350"]
["03.08.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",9.39399,"P","Generated for CH0039542854"]
["03.08.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",9.13176,"P","Generated for CH0039651184"]
["03.08.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.41201,"P","Generated for CH0039821084"]
["03.08.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",17.40458,"P","Generated for CH0042615283"]
["03.08.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",14.23659,"P","Generated for CH0042797206"]
["03.08.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",14.12187,"P","Generated for CH0044328745"]
["03.08.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["03.08.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",11.81078,"P","Generated for CH0100837282"]
["03.08.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.60244,"P","JUL  BAER GRP  NAM SF 02"]
["03.08.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",25.26272,"P","GAM HOLDING AG NA SF 1000"]
["03.08.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",12.60987,"P","Generated for CH0110240600"]
["03.08.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["03.08.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",17.04793,"P","Generated for CH0111677362"]
["03.08.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",28.94851,"P","Generated for CH0114405324"]
["03.08.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",17.20055,"P","Generated for CH0118530366"]
["03.08.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",12.34494,"P","Generated for CH0126639464"]
["03.08.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["03.08.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["03.08.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",20.16373,"P","AUTONEUM HOLDING AG"]
["03.08.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["03.08.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.76695,"P","Generated for CH0148052126"]
["03.08.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.2646,"P","Generated for CH0189396655"]
["03.08.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",13.41738,"P","Generated for CH0190891181"]
["03.08.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.60238,"P","Generated for CH0198251305"]
["03.08.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",10.68834,"P","Generated for CH0208062627"]
["03.08.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",11.92927,"P","Generated for CH0210362643"]
["03.08.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",8.40991,"P","Generated for CH0045039655"]
["03.08.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["03.08.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.74139,"P","Generated for CH0212255803"]
["03.08.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["03.08.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["03.08.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",11.65571,"P","Generated for CH0238627142"]
["03.08.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",8.99981,"P","Generated for CH0239229302"]
["03.08.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["03.08.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",14.90992,"P","Generated for CH0244017502"]
["03.08.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["03.08.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",12.45978,"P","Generated for CH0256379097"]
["03.08.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["03.08.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",17.58374,"P","Generated for CH0276534614"]
["03.08.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["03.08.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["03.08.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",15.17325,"P","Generated for CH0303692047"]
["03.08.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",13.19935,"P","Generated for CH0305285295"]
["03.08.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["03.08.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",14.79497,"P","Generated for CH0311864901"]
["03.08.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",13.34192,"P","Generated for CH0312309682"]
["03.08.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["03.08.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["03.08.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1,"P","Generated for CH0319416936"]
["03.08.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",25.04916,"P","Generated for CH0322161768"]
["03.08.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["03.08.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["03.08.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",27.18225,"P","Generated for CH0325814116"]
["03.08.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",20.23873,"P","Generated for CH0329023102"]
["03.08.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",16.42843,"P","Generated for CH0334081137"]
["03.08.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["03.08.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",18.81268,"P","Generated for CH0350665672"]
["03.08.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["03.08.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["03.08.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",19.90254,"P","Generated for CH0360826991"]
["03.08.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",18.10871,"P",""]
["03.08.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",34.62724,"P","Generated for CH0367427686"]
["03.08.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",8.48715,"P","Generated for CH0371153492"]
["03.08.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",11.57478,"P","Generated for CH0386200239"]
["03.08.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",21.96556,"P","Generated for CH0404880129"]
["03.08.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",11.71683,"P","Generated for CH0406705126"]
["03.08.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",12.57795,"P","Generated for CH0418792922"]
["03.08.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",13.5555,"P","Generated for CH0420462266"]
["03.08.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.1,"P","ALCON AG  NAM  SF 04"]
["03.08.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",12.21802,"P","Generated for CH0435377954"]
["03.08.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["03.08.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",29.948,"P","Generated for CH0451123589"]
["03.08.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["03.08.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["03.08.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["03.08.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["03.08.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["03.08.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",19.26669,"P","Generated for CH0461929603"]
["03.08.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["03.08.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",8.22055,"P","Generated for CH0468525222"]
["03.08.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["03.08.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["03.08.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",14.46081,"P","Generated for CH0478634105"]
["03.08.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["03.08.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",9.55578,"P","Generated for CH0493891243"]
["03.08.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",9.82526,"P","Generated for CH0496451508"]
["03.08.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["03.08.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["03.08.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["03.08.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["03.08.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",9.57342,"P","Generated for CH0530235594"]
["03.08.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["03.08.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["03.08.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",117.68385,"P","Generated for CH0557519201"]
["03.08.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["03.08.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",27.36252,"P","Generated for CH0560888270"]
["03.08.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["03.08.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",8.92403,"P","DOTTIKON ES HLDG NAM"]
["03.08.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["03.08.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["03.08.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",12.73878,"P","SHS BELIMO HOLDING LTD ORd RED"]
["03.08.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["03.08.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",17.06348,"P","Generated for CH1107979838"]
["03.08.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["03.08.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",10.78082,"P","Generated for CH1110425654"]
["03.08.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",12.2713,"P","Generated for CH1110760852"]
["03.08.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["03.08.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",9.93089,"P","Generated for CH1115678950"]
["03.08.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",12.07219,"P","Generated for CH1118852594"]
["03.08.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",26.52723,"P","Generated for CH1125843347"]
["03.08.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["03.08.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",8.61426,"P","Generated for CH1129677105"]
["03.08.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["03.08.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",16.86427,"P","Generated for CH1134239669"]
["03.08.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",14.54401,"P","Generated for CH1134540470"]
["03.08.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["03.08.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["03.08.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["03.08.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["03.08.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["03.08.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["03.08.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["03.08.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["03.08.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["03.08.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",14.89328,"P","Generated for CH1169151003"]
["03.08.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",10.04224,"P","Generated for CH1169360919"]
["03.08.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",28.57421,"P","Generated for CH1173567111"]
["03.08.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",8.79429,"P","Generated for CH1175448666"]
["03.08.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",13.60352,"P","Generated for CH1176493729"]
["03.08.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["03.08.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["03.08.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["03.08.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["03.08.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",14.86157,"P","Generated for CH1216478797"]
["03.08.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["03.08.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",30.66997,"P","Generated for CH1242303498"]
["03.08.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",9.15251,"P","Generated for CH1243598427"]
["03.08.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",27.02902,"P","Generated for CH1248667003"]
["03.08.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",36.29278,"P","Generated for CH1251125998"]
["03.08.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.49374,"P","Generated for CH1252930610"]
["03.08.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["03.08.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.00122,"P","Generated for CH1261338102"]
["03.08.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",32.85082,"P","Generated for CH1262055788"]
["03.08.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",11.08241,"P","Generated for CH1263676327"]
["03.08.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",8.88237,"P","Generated for CH1270609584"]
["03.08.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",15.91002,"P","Generated for CH1276028821"]
["03.08.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",18.5998,"P","Generated for CH1276062754"]
["03.08.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",9.8323,"P","Generated for CH1278877563"]
["03.08.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["03.08.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",16.6985,"P","Generated for CH1300646267"]
["03.08.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["03.08.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["03.08.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["03.08.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["03.08.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["03.08.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["03.08.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",8.05218,"P","Generated for CH1335392721"]
["03.08.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",8.2827,"P","Generated for CH1338987303"]
["03.08.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["03.08.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["03.08.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["03.08.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["03.08.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["03.08.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["03.08.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["03.08.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["03.08.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["03.08.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["03.08.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",8.89067,"P","Generated for CH1391509903"]
["03.08.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["03.08.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["03.08.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",11.70243,"P","Created for ISIN CH1398992755"]
["03.08.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",24.4485,"P","Generated for CH1403212751"]
["03.08.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",7.80291,"P","Generated for CH1425684714"]
["03.08.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",9.11016,"P","Generated for CH1429326825"]
["03.08.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",8.51135,"P","Generated for CH1430134226"]
["03.08.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["03.08.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",16.07451,"P","Generated for CH1431598916"]
["03.08.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["03.08.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["03.08.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["03.08.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["03.08.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["03.08.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["03.08.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["03.08.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",13.07394,"P","Generated for CH1484953687"]
["03.08.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.11645,"P","Generated for CH1485899350"]
["03.08.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.1,"P","Generated for CH1486524122"]
["03.08.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",8.0586,"P","Generated for CH1499059983"]
["03.08.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["03.08.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["03.08.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["03.08.2026","CH1548235246","CHF","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",13.87864,"P","Generated for CH1548235246"]
["03.08.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["03.08.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",19.34647,"P","Generated for CY0106002112"]
["03.08.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",7.5425,"P","Generated for DE0001218063"]
["03.08.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",13.25615,"P","Generated for DE0001262152"]
["03.08.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",11.72073,"P","Generated for DE0001644565"]
["03.08.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["03.08.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["03.08.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["03.08.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["03.08.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["03.08.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["03.08.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["03.08.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",13.50312,"P","Generated for DE0005019004"]
["03.08.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",48.59384,"P","Generated for DE0005019038"]
["03.08.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["03.08.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",9.06243,"P","Generated for DE0005088108"]
["03.08.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.72457,"P","Generated for DE0005089031"]
["03.08.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",32.15096,"P","Generated for DE0005093108"]
["03.08.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",26.19084,"P","Generated for DE0005102008"]
["03.08.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["03.08.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",17.27211,"P","Generated for DE0005104400"]
["03.08.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",12.23719,"P","Generated for DE0005104806"]
["03.08.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",87.24129,"P","Generated for DE0005110001"]
["03.08.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["03.08.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",58.91986,"P","Generated for DE0005118806"]
["03.08.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",18.33712,"P","Generated for DE0005120802"]
["03.08.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["03.08.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",8.67873,"P","Generated for DE0005140008"]
["03.08.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",19.66686,"P","Generated for DE0005146807"]
["03.08.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["03.08.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",35.75103,"P","Generated for DE0005156236"]
["03.08.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",11.41624,"P","Generated for DE0005157101"]
["03.08.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",16.64562,"P","Generated for DE0005158703"]
["03.08.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",18.57327,"P","Generated for DE0005167902"]
["03.08.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["03.08.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",15.52853,"P","Generated for DE0005176903"]
["03.08.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",17.59516,"P","Generated for DE0005178008"]
["03.08.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",15.7268,"P","Generated for DE0005181606"]
["03.08.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.81499,"P","Generated for DE0005190003"]
["03.08.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["03.08.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",34.36285,"P","Generated for DE0005194005"]
["03.08.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",12.16068,"P","Generated for DE0005194062"]
["03.08.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",29.81039,"P","Generated for DE0005199905"]
["03.08.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["03.08.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",8.19387,"P","Generated for DE0005201602"]
["03.08.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",15.39904,"P","Generated for DE0005202303"]
["03.08.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",17.65704,"P","Generated for DE0005203947"]
["03.08.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",16.69088,"P","Generated for DE0005209589"]
["03.08.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",16.77569,"P","Generated for DE0005216907"]
["03.08.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",36.69717,"P","Generated for DE0005218309"]
["03.08.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",9.61368,"P","Generated for DE0005220008"]
["03.08.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",9.02445,"P","Generated for DE0005221303"]
["03.08.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["03.08.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",12.26093,"P","Generated for DE0005228779"]
["03.08.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",8.54439,"P","Generated for DE0005229504"]
["03.08.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",9.89758,"P","Generated for DE0005232805"]
["03.08.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",32.66792,"P","Generated for DE0005261606"]
["03.08.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",62.78595,"P","Generated for DE0005275507"]
["03.08.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",18.21756,"P","Generated for DE0005297204"]
["03.08.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",14.40116,"P","Generated for DE0005313506"]
["03.08.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",14.14316,"P","Generated for DE0005313704"]
["03.08.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",8.75772,"P","Generated for DE0005403901"]
["03.08.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",12.77684,"P","Generated for DE0005405104"]
["03.08.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",17.19339,"P","Generated for DE0005407100"]
["03.08.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",13.17434,"P","Generated for DE0005407407"]
["03.08.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",8.99863,"P","Generated for DE0005408686"]
["03.08.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["03.08.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",41.08242,"P","Generated for DE0005418404"]
["03.08.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",8.898,"P","Generated for DE0005419105"]
["03.08.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.46946,"P","Generated for DE0005439004"]
["03.08.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",13.19007,"P","Generated for DE0005470306"]
["03.08.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",11.21526,"P","Generated for DE0005470405"]
["03.08.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",28.61185,"P","Generated for DE0005489561"]
["03.08.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",87.07039,"P","Generated for DE0005490601"]
["03.08.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["03.08.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["03.08.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",10.79279,"P","Generated for DE0005493365"]
["03.08.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",12.38621,"P","Generated for DE0005495626"]
["03.08.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",9.95365,"P","Generated for DE0005498901"]
["03.08.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",22.21693,"P","Generated for DE0005533400"]
["03.08.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",9.2711,"P","Generated for DE0005545503"]
["03.08.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",16.46349,"P","Generated for DE0005550602"]
["03.08.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",14.7417,"P","Generated for DE0005550636"]
["03.08.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["03.08.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",8.52192,"P","Generated for DE0005557508"]
["03.08.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",17.14435,"P","Generated for DE0005558696"]
["03.08.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",7.1,"P","Generated for DE0005565204"]
["03.08.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",18.26322,"P","Generated for DE0005570808"]
["03.08.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",7.88541,"P","Generated for DE0005580005"]
["03.08.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",11.3826,"P","Generated for DE0005649503"]
["03.08.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",21.64404,"P","Generated for DE0005653604"]
["03.08.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",25.96381,"P","Generated for DE0005658009"]
["03.08.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.74676,"P","Generated for DE0005659700"]
["03.08.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",11.71584,"P","Generated for DE0005660104"]
["03.08.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",23.17415,"P","Generated for DE0005664809"]
["03.08.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",14.31453,"P","Generated for DE0005677108"]
["03.08.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",15.74264,"P","Generated for DE0005706535"]
["03.08.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["03.08.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",17.51884,"P","Generated for DE0005754402"]
["03.08.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",11.76003,"P","Generated for DE0005759807"]
["03.08.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",24.74334,"P","Generated for DE0005760029"]
["03.08.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.1,"P","Generated for DE0005765507"]
["03.08.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.46925,"P","Generated for DE0005767909"]
["03.08.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.35824,"P","Generated for DE0005772206"]
["03.08.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",8.23467,"P","Generated for DE0005773303"]
["03.08.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",15.31442,"P","Generated for DE0005774103"]
["03.08.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",26.28148,"P","Generated for DE0005775803"]
["03.08.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.1,"P","Generated for DE0005785604"]
["03.08.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",7.1,"P","Generated for DE0005785802"]
["03.08.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",15.43044,"P","Generated for DE0005800601"]
["03.08.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["03.08.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",13.77386,"P","Generated for DE0005854343"]
["03.08.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",18.73838,"P","Generated for DE0005855183"]
["03.08.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",15.99255,"P","Generated for DE0005874846"]
["03.08.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["03.08.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",23.22279,"P","Generated for DE0005895403"]
["03.08.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",9.09169,"P","Generated for DE0005909006"]
["03.08.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",17.09255,"P","Generated for DE0005932735"]
["03.08.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["03.08.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["03.08.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["03.08.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["03.08.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["03.08.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.1,"P","Generated for DE0005933972"]
["03.08.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["03.08.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["03.08.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",26.96303,"P","Generated for DE0005936124"]
["03.08.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["03.08.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["03.08.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.26811,"P","Generated for DE0006004500"]
["03.08.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",8.98216,"P","Generated for DE0006042708"]
["03.08.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",33.93912,"P","Generated for DE0006044001"]
["03.08.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",9.88027,"P","Generated for DE0006047004"]
["03.08.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["03.08.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["03.08.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",10.73199,"P","Generated for DE0006052830"]
["03.08.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",7.59503,"P","Generated for DE0006061104"]
["03.08.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["03.08.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.8323,"P","Generated for DE0006069008"]
["03.08.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",9.59949,"P","Generated for DE0006070006"]
["03.08.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.14986,"P","Generated for DE0006083405"]
["03.08.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",20.16888,"P","Generated for DE0006097108"]
["03.08.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",15.86475,"P","Generated for DE0006200108"]
["03.08.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",29.23015,"P","Generated for DE0006201106"]
["03.08.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",14.62382,"P","Generated for DE0006201403"]
["03.08.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",16.23237,"P","Generated for DE0006202005"]
["03.08.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",21.0447,"P","Generated for DE0006208408"]
["03.08.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",15.97325,"P","Generated for DE0006214687"]
["03.08.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.07341,"P","Generated for DE0006219934"]
["03.08.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.66344,"P","Generated for DE0006223407"]
["03.08.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",49.93376,"P","Generated for DE0006223605"]
["03.08.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",20.86333,"P","Generated for DE0006231004"]
["03.08.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",7.34299,"P","Generated for DE0006286560"]
["03.08.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["03.08.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["03.08.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["03.08.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["03.08.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["03.08.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["03.08.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["03.08.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",15.2447,"P","Generated for DE0006292006"]
["03.08.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",9.87688,"P","Generated for DE0006292030"]
["03.08.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",12.12825,"P","Generated for DE0006305006"]
["03.08.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",8.06329,"P","Generated for DE0006335003"]
["03.08.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["03.08.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",33.95527,"P","Generated for DE0006450000"]
["03.08.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",22.63654,"P","Generated for DE0006452907"]
["03.08.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",11.73127,"P","Generated for DE0006458003"]
["03.08.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",11.2668,"P","Generated for DE0006464506"]
["03.08.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",68.27819,"P","Generated for DE0006492903"]
["03.08.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",33.84308,"P","Generated for DE0006553464"]
["03.08.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",14.69507,"P","Generated for DE0006569403"]
["03.08.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",11.43148,"P","Generated for DE0006569908"]
["03.08.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",22.03139,"P","Generated for DE0006577109"]
["03.08.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",11.85026,"P","Generated for DE0006578008"]
["03.08.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",13.00512,"P","Generated for DE0006580806"]
["03.08.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",9.24735,"P","Generated for DE0006595101"]
["03.08.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["03.08.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.61301,"P","Generated for DE0006602006"]
["03.08.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",23.00999,"P","Generated for DE0006614001"]
["03.08.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",16.96917,"P","Generated for DE0006614035"]
["03.08.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",25.30565,"P","Generated for DE0006618309"]
["03.08.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",9.04713,"P","Generated for DE0006627201"]
["03.08.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["03.08.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",10.52805,"P","Generated for DE0006766504"]
["03.08.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",38.89701,"P","Generated for DE0006775505"]
["03.08.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",49.6576,"P","Generated for DE0006902000"]
["03.08.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["03.08.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["03.08.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",12.77643,"P","Generated for DE0006968001"]
["03.08.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",10.13046,"P","Generated for DE0006969603"]
["03.08.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",20.28263,"P","Generated for DE0007008906"]
["03.08.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["03.08.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",53.02792,"P","Generated for DE0007016008"]
["03.08.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",15.60042,"P","Generated for DE0007030009"]
["03.08.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.32192,"P","Generated for DE0007037129"]
["03.08.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["03.08.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",11.12034,"P","Generated for DE0007042301"]
["03.08.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.1,"P","Generated for DE0007074007"]
["03.08.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.1,"P","Generated for DE0007100000"]
["03.08.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",15.81695,"P","Generated for DE0007164600"]
["03.08.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",16.13682,"P","Generated for DE0007165607"]
["03.08.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",13.12984,"P","Generated for DE0007165631"]
["03.08.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",15.48231,"P","Generated for DE0007193500"]
["03.08.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",14.07874,"P","Generated for DE0007201907"]
["03.08.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["03.08.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",33.03403,"P","Generated for DE0007218901"]
["03.08.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",12.6852,"P","Generated for DE0007224008"]
["03.08.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["03.08.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",8.41202,"P","Generated for DE0007231326"]
["03.08.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",10.26421,"P","Generated for DE0007231334"]
["03.08.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",12.74127,"P","Generated for DE0007235301"]
["03.08.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.6941,"P","Generated for DE0007236101"]
["03.08.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["03.08.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",15.58633,"P","Generated for DE0007257503"]
["03.08.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["03.08.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",26.22536,"P","Generated for DE0007269003"]
["03.08.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",7.8905,"P","Generated for DE0007274136"]
["03.08.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",10.31174,"P","Generated for DE0007276503"]
["03.08.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.1,"P","Generated for DE0007297004"]
["03.08.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",8.40254,"P","Generated for DE0007314007"]
["03.08.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",17.13665,"P","Generated for DE0007346603"]
["03.08.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",14.61122,"P","Generated for DE0007446007"]
["03.08.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",11.18039,"P","Generated for DE0007448508"]
["03.08.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",26.8717,"P","Generated for DE0007461006"]
["03.08.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["03.08.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",9.40769,"P","Generated for DE0007474041"]
["03.08.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0007480204"]
["03.08.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",10.23998,"P","Generated for DE0007493991"]
["03.08.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",11.17474,"P","Generated for DE0007500001"]
["03.08.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",56.31127,"P","Generated for DE0007501009"]
["03.08.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",37.301,"P","Generated for DE0007504508"]
["03.08.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",8.30405,"P","Generated for DE0007507501"]
["03.08.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",11.35364,"P","Generated for DE0007551509"]
["03.08.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",19.35582,"P","Generated for DE0007568578"]
["03.08.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",59.67672,"P","Generated for DE0007600108"]
["03.08.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",8.97379,"P","Generated for DE0007657231"]
["03.08.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",8.25331,"P","Generated for DE0007664005"]
["03.08.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",9.26691,"P","Generated for DE0007664039"]
["03.08.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",9.17436,"P","Generated for DE0007667107"]
["03.08.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",17.68988,"P","Generated for DE0007760001"]
["03.08.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",20.53159,"P","Generated for DE0007830572"]
["03.08.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",17.34093,"P","Generated for DE0007846867"]
["03.08.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",9.40604,"P","Generated for DE0007856023"]
["03.08.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",15.19543,"P","Generated for DE0007857476"]
["03.08.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",85.15077,"P","Generated for DE0008009564"]
["03.08.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",7.40142,"P","Generated for DE0008019001"]
["03.08.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["03.08.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",33.01652,"P","Generated for DE0008055021"]
["03.08.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",26.66076,"P","Generated for DE0008103102"]
["03.08.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",126.28577,"P","Generated for DE0008131350"]
["03.08.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",20.74306,"P","Generated for DE0008148206"]
["03.08.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",10.08753,"P","Generated for DE0008232125"]
["03.08.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",45.93739,"P","Generated for DE0008250002"]
["03.08.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",8.26683,"P","Generated for DE0008303504"]
["03.08.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["03.08.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["03.08.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["03.08.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",22.85584,"P","Generated for DE0008435967"]
["03.08.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",80.24997,"P","Generated for DE000A0AFGF3"]
["03.08.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",12.40828,"P","Generated for DE000A0B9N37"]
["03.08.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",19.98943,"P","Generated for DE000A0BL849"]
["03.08.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["03.08.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",12.93007,"P","Generated for DE000A0D6554"]
["03.08.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["03.08.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.13,"P","Generated for DE000A0D8Q23"]
["03.08.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["03.08.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.49,"P","Generated for DE000A0D8Q49"]
["03.08.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["03.08.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",8.15366,"P","Generated for DE000A0D9PT0"]
["03.08.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",24.2444,"P","Generated for DE000A0DJ6J9"]
["03.08.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",28.22468,"P","Generated for DE000A0DNAY5"]
["03.08.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",19.05763,"P","Generated for DE000A0DPRE6"]
["03.08.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",11.65824,"P","Generated for DE000A0ETBQ4"]
["03.08.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["03.08.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",8.74,"P","Generated for DE000A0F5UE8"]
["03.08.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.58,"P","Generated for DE000A0F5UF5"]
["03.08.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["03.08.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["03.08.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",8.41,"P","ISH STOXX EU 600 BANK DE"]
["03.08.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",11,"P","Generated for DE000A0F5UK5"]
["03.08.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["03.08.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["03.08.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["03.08.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",12.34,"P","Generated for DE000A0H08D2"]
["03.08.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["03.08.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.54,"P","Generated for DE000A0H08F7"]
["03.08.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["03.08.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",9.03,"P","Generated for DE000A0H08H3"]
["03.08.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["03.08.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["03.08.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",13.43,"P","Generated for DE000A0H08L5"]
["03.08.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",9.28,"P","Generated for DE0006344765"]
["03.08.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.42,"P","Generated for DE000A0H08N1"]
["03.08.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.65,"P","Generated for DE000A0H08P6"]
["03.08.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",9.67,"P","Generated for DE000A0H08Q4"]
["03.08.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.22,"P","Generated for DE000A0H08R2"]
["03.08.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",8.28,"P","Generated for DE000A0H08S0"]
["03.08.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",114.49942,"P","Generated for DE000A0H1GY2"]
["03.08.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["03.08.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",30.67561,"P","Generated for DE000A0HGQS8"]
["03.08.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",24.70444,"P","Generated for DE000A0HL8N9"]
["03.08.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["03.08.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",9.84611,"P","Generated for DE000A0HN5C6"]
["03.08.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",7.1,"P","Generated for DE000A0JBPG2"]
["03.08.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["03.08.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["03.08.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",9.95676,"P","Generated for DE000A0JDBC7"]
["03.08.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",42.01989,"P","Generated for DE000A0JJTG7"]
["03.08.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["03.08.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",15.08988,"P","Generated for DE000A0JL9W6"]
["03.08.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",10.21941,"P","Generated for DE000A0JM2M1"]
["03.08.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",14.49016,"P","Generated for DE000A0KE043"]
["03.08.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",195.31443,"P","Generated for DE000A0KFKH0"]
["03.08.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",14.10826,"P","Generated for DE000A0KPPR7"]
["03.08.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["03.08.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["03.08.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["03.08.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",14.2095,"P","Generated for DE000A0LBFE4"]
["03.08.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",46.83978,"P","Generated for DE000A0LBKW6"]
["03.08.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["03.08.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",13.77334,"P","Generated for DE000A0LD6E6"]
["03.08.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",20.63156,"P","Generated for DE000A0LE3J1"]
["03.08.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",126.7026,"P","Generated for DE000A0LEZB2"]
["03.08.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",30.90044,"P","Generated for DE000A0LR4P1"]
["03.08.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",7.41228,"P","Generated for DE000A0LR936"]
["03.08.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",23.17574,"P","Generated for DE000A0LR9G9"]
["03.08.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",38.07415,"P","Generated for DE000A0M93V6"]
["03.08.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",33.67513,"P","Generated for DE000A0MSN11"]
["03.08.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",14.95727,"P","Generated for DE000A0MVLS8"]
["03.08.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",20.15436,"P","Generated for DE000A0MW975"]
["03.08.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",14.53564,"P","Generated for DE000A0MZ4B0"]
["03.08.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",27.55039,"P","Generated for DE000A0N3EU3"]
["03.08.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["03.08.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",27.42877,"P","Generated for DE000A0N4N52"]
["03.08.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.18392,"P","Generated for DE000A0NK3W4"]
["03.08.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["03.08.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.64,"P","Generated for DE000A0Q4R28"]
["03.08.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.11,"P","Generated for DE000A0Q4R36"]
["03.08.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["03.08.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["03.08.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["03.08.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["03.08.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["03.08.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["03.08.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.2737,"P","Generated for DE000A0S9QZ8"]
["03.08.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",32.90142,"P","Generated for DE000A0SMU87"]
["03.08.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["03.08.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",15.43431,"P","Generated for DE000A0STSQ8"]
["03.08.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["03.08.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["03.08.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",13.86329,"P","Generated for DE000A0V9LA7"]
["03.08.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",22.54132,"P","Generated for DE000A0WMPJ6"]
["03.08.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",35.93905,"P","Generated for DE000A0XFSF0"]
["03.08.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",21.23998,"P","Generated for DE000A0XYG76"]
["03.08.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",15.5188,"P","Generated for DE000A0XYGA7"]
["03.08.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",16.71949,"P","Generated for DE000A0XYHT5"]
["03.08.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",9.1221,"P",""]
["03.08.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",19.77813,"P","Generated for DE000A0Z23Q5"]
["03.08.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["03.08.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",11.74045,"P","Generated for DE000A11Q059"]
["03.08.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["03.08.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["03.08.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["03.08.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",54.78298,"P","Generated for DE000A11QU11"]
["03.08.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",11.49966,"P","Generated for DE000A11QVV0"]
["03.08.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",9.99331,"P","Generated for DE000A11QW68"]
["03.08.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",12.30808,"P","Generated for DE000A12DM80"]
["03.08.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",20.06753,"P","ECOMMERCE ALLIANCE NA O N"]
["03.08.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",17.21534,"P","U C A  AG O N"]
["03.08.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["03.08.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",23.16212,"P","Generated for DE000A12UMB1"]
["03.08.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",13.18971,"P","Generated for ISIN  DE000A12UP"]
["03.08.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",31.75263,"P","Generated for DE000A12UP37"]
["03.08.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",82.76729,"P","Generated for DE000A12UPJ7"]
["03.08.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",9.0936,"P","Generated for DE000A13SUL5"]
["03.08.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.16653,"P","Generated for DE000A13SX22"]
["03.08.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["03.08.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",22.23077,"P","Generated for DE000A14KRD3"]
["03.08.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",10.54712,"P","Generated for DE000A161077"]
["03.08.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",33.50327,"P","Generated for DE000A161309"]
["03.08.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",13.34174,"P","Generated for DE000A161408"]
["03.08.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",82.33154,"P","Generated for DE000A161N14"]
["03.08.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",82.18696,"P","Generated for DE000A161N22"]
["03.08.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.55115,"P","Generated for DE000A161N30"]
["03.08.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",17.10859,"P","Generated for DE000A161Z44"]
["03.08.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",34.6345,"P","Generated for DE000A1681X5"]
["03.08.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",9.56024,"P","SHAREHOLD VAL BET NA O N"]
["03.08.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",52.68674,"P","Generated for DE000A1A6V48"]
["03.08.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",75.01011,"P","Generated for DE000A1A6WB2"]
["03.08.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",12.20755,"P","Generated for DE000A1A6WE6"]
["03.08.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",37.24194,"P","Generated for DE000A1CRQD6"]
["03.08.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["03.08.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["03.08.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",14.95,"P","Generated for DE000A1E0HS6"]
["03.08.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",8.8,"P","Generated for DE000A1EK0G3"]
["03.08.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["03.08.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",16.02,"P","Generated for DE000A1EK0J7"]
["03.08.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",11.25495,"P","Generated for DE000A1EMHE0"]
["03.08.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",9.39365,"P","Generated for DE000A1EWVY8"]
["03.08.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",15.45571,"P","ADIDAS AG NA O N"]
["03.08.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",17.93755,"P","Generated for DE000A1EWXA4"]
["03.08.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",7.1,"P","Generated for DE000A1H8BV3"]
["03.08.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["03.08.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",10.46903,"P","Generated for DE000A1K0201"]
["03.08.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",22.32794,"P","DE000A1K0235"]
["03.08.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["03.08.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",8.21779,"P","Generated for DE000A1ML7J1"]
["03.08.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",17.15287,"P","Generated for DE000A1MMCC8"]
["03.08.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",18.12212,"P","Generated for DE000A1MME74"]
["03.08.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",35.62961,"P","Generated for DE000A1MMEV4"]
["03.08.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",92.89576,"P","Generated for DE000A1PG508"]
["03.08.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",10.47848,"P","Generated for DE000A1PHBB5"]
["03.08.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["03.08.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["03.08.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",34.87558,"P","Generated for DE000A1RFMY4"]
["03.08.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",14.72929,"P","Generated for DE000A1RFMZ1"]
["03.08.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",13.40419,"P","Generated for DE000A1TNMM9"]
["03.08.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",13.11622,"P","Generated for DE000A1TNNN5"]
["03.08.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",13.35875,"P","Generated for DE000A1TNU68"]
["03.08.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["03.08.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",20.31027,"P","Generated for DE000A1TNV91"]
["03.08.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",9.25085,"P","Generated for DE000A1TNWJ4"]
["03.08.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",68.78719,"P","Generated for DE000A1X3WW8"]
["03.08.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",65.17562,"P","Generated for DE000A1X3WX6"]
["03.08.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",30.69243,"P","Generated for DE000A1X3XX4"]
["03.08.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",15.12552,"P","Generated for DE000A1X3YY0"]
["03.08.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",11.36504,"P","Generated for DE000A1YC913"]
["03.08.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["03.08.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",40.93603,"P","Generated for DE000A254203"]
["03.08.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",32.68498,"P","Generated for DE000A254211"]
["03.08.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["03.08.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",29.53967,"P","Generated for DE000A254294"]
["03.08.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["03.08.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["03.08.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",19.50047,"P","Generated for DE000A255F11"]
["03.08.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",22.34247,"P","Generated for DE000A255G02"]
["03.08.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["03.08.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["03.08.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",89.48486,"P","Generated for DE000A289B07"]
["03.08.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",11.45405,"P","Generated for DE000A289V03"]
["03.08.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["03.08.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["03.08.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",29.96365,"P","Generated for DE000A2AA204"]
["03.08.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",10.43404,"P","Generated for DE000A2AAA75"]
["03.08.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",23.77044,"P","Generated for DE000A2AAE22"]
["03.08.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["03.08.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",20.95132,"P","Generated for DE000A2BPK34"]
["03.08.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["03.08.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",169.93155,"P","Generated for DE000A2DA406"]
["03.08.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",14.30175,"P","Generated for DE000A2DA588"]
["03.08.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",12.22956,"P","Generated for DE000A2DAM03"]
["03.08.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",8.30541,"P","Generated for DE000A2E4K43"]
["03.08.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",20.33432,"P","Generated for DE000A2E4LE9"]
["03.08.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",15.19368,"P","Generated for DE000A2E4SV8"]
["03.08.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",22.61217,"P","Generated for DE000A2E4T77"]
["03.08.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",14.3872,"P","Generated for DE000A2G8X31"]
["03.08.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",13.39171,"P","Generated for DE000A2G8ZX8"]
["03.08.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",36.99411,"P","Generated for DE000A2G9M17"]
["03.08.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["03.08.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["03.08.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",8.31427,"P","Generated for DE000A2GS5D8"]
["03.08.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",17.2572,"P","Generated for DE000A2GS609"]
["03.08.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",18.45604,"P","Generated for DE000A2GS633"]
["03.08.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",8.95787,"P","Generated for DE000A2GSU42"]
["03.08.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["03.08.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",18.03799,"P","Generated for DE000A2LQ2D0"]
["03.08.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["03.08.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["03.08.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["03.08.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",13.70305,"P","Generated for DE000A2LQ884"]
["03.08.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["03.08.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",70.76819,"P","Generated for DE000A2LQUV1"]
["03.08.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",15.44657,"P","Generated for DE000A2N4H07"]
["03.08.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",16.3315,"P","Generated for DE000A2NB601"]
["03.08.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",7.67998,"P",""]
["03.08.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",11.92471,"P","Generated for DE000A2NBX80"]
["03.08.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",20.07281,"P","Generated for DE000A2P4HL9"]
["03.08.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["03.08.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["03.08.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["03.08.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["03.08.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["03.08.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.01,"P","Generated for DE000A2QP4A8"]
["03.08.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["03.08.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["03.08.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["03.08.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",15.17,"P","Generated for DE000A2T0VS9"]
["03.08.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["03.08.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.6,"P","Generated for DE000A2T0VU5"]
["03.08.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",8.6,"P","Generated for DE000A2T5DZ1"]
["03.08.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",30.88305,"P","Generated for DE000A2TR919"]
["03.08.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["03.08.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",93.83255,"P","Generated for DE000A2TSU21"]
["03.08.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",16.02,"P","Generated for DE000A2UDH55"]
["03.08.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["03.08.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",66.2806,"P","Generated for DE000A2YN355"]
["03.08.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",15.73652,"P","Generated for DE000A2YN504"]
["03.08.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",28.22348,"P","Generated for DE000A2YN777"]
["03.08.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",21.29393,"P","Generated for DE000A2YN900"]
["03.08.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",22.69904,"P","Generated for DE000A2YNT30"]
["03.08.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",12.16369,"P","Generated for DE000A2YPDD0"]
["03.08.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["03.08.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",8.75408,"P","Generated for DE000A30BEQ8"]
["03.08.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["03.08.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["03.08.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["03.08.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["03.08.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["03.08.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["03.08.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["03.08.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["03.08.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["03.08.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["03.08.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["03.08.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["03.08.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["03.08.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["03.08.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["03.08.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["03.08.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["03.08.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",9.72267,"P","Generated for DE000A30BF97"]
["03.08.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["03.08.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["03.08.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["03.08.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["03.08.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["03.08.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["03.08.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["03.08.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["03.08.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["03.08.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["03.08.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",84.6223,"P","Generated for DE000A31C222"]
["03.08.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["03.08.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",18.85035,"P","Generated for DE000A32VN59"]
["03.08.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["03.08.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["03.08.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["03.08.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["03.08.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["03.08.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",32.58151,"P","Generated for DE000A35JR33"]
["03.08.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",13.08649,"P","Generated for DE000A35JS40"]
["03.08.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["03.08.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["03.08.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",64.92209,"P","Generated for DE000A37FT41"]
["03.08.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["03.08.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",22.5857,"P","Generated for DE000A37FTW0"]
["03.08.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["03.08.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["03.08.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",44.04886,"P","Generated for DE000A37FUP2"]
["03.08.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["03.08.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["03.08.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["03.08.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",36.705,"P","Generated for DE000A3C35W0"]
["03.08.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",16.61043,"P","Generated for DE000A3CMGN3"]
["03.08.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",38.08225,"P","Generated for DE000A3CN9R8"]
["03.08.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["03.08.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",52.35636,"P","Generated for DE000A3CQ5L6"]
["03.08.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",14.49599,"P","Generated for DE000A3CQ7F4"]
["03.08.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["03.08.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",23.97864,"P","Generated for DE000A3CSAE2"]
["03.08.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["03.08.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",156.0123,"P","Generated for DE000A3D6Q45"]
["03.08.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["03.08.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["03.08.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",11.87059,"P","Generated for DE000A3DGLG7"]
["03.08.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["03.08.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["03.08.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",15.24549,"P","Generated for DE000A3DRAE2"]
["03.08.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",13.06368,"P","Generated for DE000A3DSV01"]
["03.08.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",12.4949,"P","Generated for DE000A3DW408"]
["03.08.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",12.27563,"P","Generated for DE000A3E00M1"]
["03.08.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["03.08.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",34.56197,"P","Generated for DE000A3E5A59"]
["03.08.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",14.63819,"P","Generated for DE000A3E5C24"]
["03.08.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["03.08.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",26.42031,"P","Generated for DE000A3E5CP0"]
["03.08.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",9.66011,"P","Generated for DE000A3E5D56"]
["03.08.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["03.08.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["03.08.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["03.08.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",7.63394,"P","Generated for DE000A3E5E55"]
["03.08.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",133.90774,"P","Generated for DE000A3E5ED2"]
["03.08.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["03.08.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",12.61818,"P","Generated for DE000A3ENQ51"]
["03.08.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",31.85963,"P","Generated for DE000A3ESL51"]
["03.08.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["03.08.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["03.08.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["03.08.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["03.08.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["03.08.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["03.08.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",13.53097,"P","Generated for DE000A3EYLC7"]
["03.08.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["03.08.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["03.08.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["03.08.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["03.08.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["03.08.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["03.08.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["03.08.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["03.08.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["03.08.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["03.08.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["03.08.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["03.08.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["03.08.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["03.08.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["03.08.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["03.08.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["03.08.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["03.08.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["03.08.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["03.08.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["03.08.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["03.08.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["03.08.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["03.08.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["03.08.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["03.08.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["03.08.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["03.08.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",21.75813,"P","Generated for DE000A3H2101"]
["03.08.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",20.19947,"P","Generated for DE000A3H2135"]
["03.08.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["03.08.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["03.08.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",40.28529,"P","Generated for DE000A3H2200"]
["03.08.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["03.08.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["03.08.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",12.88144,"P","Generated for DE000A3H3L44"]
["03.08.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["03.08.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["03.08.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["03.08.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",164.6754,"P","Generated for DE000A3MQC96"]
["03.08.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["03.08.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["03.08.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",13.98509,"P","Generated for DE000A3MQR99"]
["03.08.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",50.76467,"P","Generated for DE000A3MQRK6"]
["03.08.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["03.08.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.50151,"P","Generated for DE000A4096T1"]
["03.08.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",17.81343,"P","Generated for DE000A40AEG0"]
["03.08.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["03.08.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["03.08.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",8.76119,"P","Generated for DE000A40ESU3"]
["03.08.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",18.13913,"P","Generated for DE000A40ET13"]
["03.08.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",15.17859,"P","Generated for DE000A40ET88"]
["03.08.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",18.53404,"P","Generated for DE000A40KXC8"]
["03.08.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",36.20557,"P","Generated for DE000A40KXL9"]
["03.08.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["03.08.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",128.39513,"P","Generated for DE000A40KY59"]
["03.08.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",55.00014,"P","Generated for DE000A40KYB8"]
["03.08.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",10.48706,"P","Generated for DE000A40QVM8"]
["03.08.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["03.08.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["03.08.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["03.08.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["03.08.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["03.08.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["03.08.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",78.25747,"P","Generated for DE000A40ZTT8"]
["03.08.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",20.82389,"P","Generated for DE000A40ZUV2"]
["03.08.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",23.61525,"P","Generated for DE000A40ZVK3"]
["03.08.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",17.01941,"P","Generated for DE000A40ZVN7"]
["03.08.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",22.30982,"P","Generated for DE000A40ZVU2"]
["03.08.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["03.08.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",53.21596,"P","Generated for DE000A40ZW88"]
["03.08.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["03.08.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",40.06442,"P","Generated for DE000A41YCM0"]
["03.08.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["03.08.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["03.08.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",30.17356,"P","Generated for DE000A41YCR9"]
["03.08.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",111.37387,"P","Generated for DE000A41YD32"]
["03.08.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",168.3284,"P","Generated for DE000A41YD99"]
["03.08.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",15.2482,"P","Generated for DE000A41YDG0"]
["03.08.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",17.91639,"P","Generated for DE000A41YDL0"]
["03.08.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",13.9992,"P","Generated for DE000A41YE64"]
["03.08.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["03.08.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["03.08.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["03.08.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["03.08.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["03.08.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["03.08.2026","DE000A41YFV4","EUR","","DE02","AGRA","AGROB IMMOB.AG ST","S",30,"P","Generated for DE000A41YFV4"]
["03.08.2026","DE000A41YFW2","EUR","","AGRB","AGRB","AGROB IMMOB.AG VZO","S",30,"P","Generated for DE000A41YFW2"]
["03.08.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["03.08.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",14.52352,"P","Generated for DE000A420ZL4"]
["03.08.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",20.02642,"P","Generated for DE000A421RZ9"]
["03.08.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["03.08.2026","DE000A42D2N5","EUR","","HE81","HE8","HELIOS SOLAR AG INH EO 1","S",30,"P","Generated for DE000A42D2N5"]
["03.08.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["03.08.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["03.08.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["03.08.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["03.08.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["03.08.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["03.08.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["03.08.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["03.08.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",10.55222,"P","Generated for DE000A4AJ0P8"]
["03.08.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["03.08.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",14.83415,"P","Generated for DE000A4AKDR7"]
["03.08.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["03.08.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["03.08.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.1,"P","Generated for DE000A4ANB69"]
["03.08.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["03.08.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["03.08.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["03.08.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.33992,"P","Generated for DE000A4APUF5"]
["03.08.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTH9"]
["03.08.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["03.08.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",100,"P","Generated for DE000A4AT2X6"]
["03.08.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["03.08.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",22.04361,"P","Generated for DE000A4BGGM7"]
["03.08.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["03.08.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",16.1834,"P","Generated for DE000AUM0V10"]
["03.08.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["03.08.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",12.81337,"P","Generated for DE000BAY0017"]
["03.08.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",12.12288,"P","Generated for DE000BCK2223"]
["03.08.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",7.5014,"P","Generated for DE000BEAU1Y4"]
["03.08.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["03.08.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["03.08.2026","DE000BGAG0H7","EUR","","BIO0","","BIO-GATE AG TLR","S",30,"P","Generated for DE000BGAG0H7"]
["03.08.2026","DE000BGAG0J3","EUR","","BIG0","BIG","BIO-GATE AG O.N. KONV.","S",30,"P","Generated for DE000BGAG0J3"]
["03.08.2026","DE000BGAG981","EUR","BIG1","BIG1","BIG1","BIO-GATE AG O.N.","S",39.55222,"P","Generated for DE000BGAG981"]
["03.08.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",8.54348,"P","Generated for DE000CBK1001"]
["03.08.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["03.08.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.93008,"P","Generated for DE000DTR0CK8"]
["03.08.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",8.76559,"P","Generated for DE000DWS1007"]
["03.08.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["03.08.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["03.08.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",16.51681,"P","Generated for DE000ENER6Y0"]
["03.08.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["03.08.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["03.08.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["03.08.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["03.08.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["03.08.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["03.08.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["03.08.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["03.08.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["03.08.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["03.08.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["03.08.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["03.08.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["03.08.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["03.08.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["03.08.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["03.08.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["03.08.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["03.08.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["03.08.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["03.08.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["03.08.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",7.78,"P","Generated for DE000ETFL037"]
["03.08.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["03.08.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["03.08.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["03.08.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["03.08.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["03.08.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["03.08.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["03.08.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["03.08.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["03.08.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["03.08.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["03.08.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["03.08.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["03.08.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["03.08.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["03.08.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["03.08.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["03.08.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["03.08.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["03.08.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["03.08.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["03.08.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["03.08.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["03.08.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",8.22,"P","Generated for DE000ETFL300"]
["03.08.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",8.4,"P","Generated for DE000ETFL318"]
["03.08.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",9.44,"P","Generated for DE000ETFL326"]
["03.08.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",19.5,"P","Generated for DE000ETFL342"]
["03.08.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["03.08.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["03.08.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["03.08.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["03.08.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["03.08.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["03.08.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["03.08.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["03.08.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["03.08.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["03.08.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["03.08.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["03.08.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["03.08.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["03.08.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["03.08.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["03.08.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["03.08.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["03.08.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",14.05,"P","Generated for DE000ETFL607"]
["03.08.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["03.08.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.6,"P","Generated for DE000ETFL623"]
["03.08.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["03.08.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["03.08.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.33,"P","Generated for DE000ETFL656"]
["03.08.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",8.09,"P","Generated for DE000ETFL664"]
["03.08.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["03.08.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["03.08.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["03.08.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",9.02011,"P",""]
["03.08.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",13.5245,"P","Generated for DE000HAG0005"]
["03.08.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.60789,"P","Generated for DE000HLAG475"]
["03.08.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",26.8597,"P","Generated for DE000HNC2059"]
["03.08.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",10.87183,"P","Generated for DE000JST4000"]
["03.08.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",8.294,"P","Generated for DE000KBX1006"]
["03.08.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",8.01239,"P","Generated for DE000KC01000"]
["03.08.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["03.08.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.89121,"P","Generated for DE000KGX8881"]
["03.08.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.53461,"P","K S AG NA O N"]
["03.08.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["03.08.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.46694,"P","Generated for DE000LEG1110"]
["03.08.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",29.82263,"P","Generated for DE000LS1LUS9"]
["03.08.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",9.39881,"P","Generated for DE000NCA0001"]
["03.08.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["03.08.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["03.08.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["03.08.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["03.08.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["03.08.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["03.08.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["03.08.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",30,"P","Generated for DE000NXTA042"]
["03.08.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",9.11696,"P","Generated for DE000PAG9113"]
["03.08.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.62522,"P","Generated for DE000PAH0038"]
["03.08.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",12.50888,"P","Generated for DE000PAT1AG3"]
["03.08.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["03.08.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["03.08.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["03.08.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["03.08.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["03.08.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["03.08.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["03.08.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["03.08.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["03.08.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["03.08.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["03.08.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["03.08.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["03.08.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["03.08.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["03.08.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["03.08.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["03.08.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["03.08.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["03.08.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["03.08.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["03.08.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["03.08.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["03.08.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["03.08.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["03.08.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["03.08.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["03.08.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["03.08.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["03.08.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["03.08.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["03.08.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["03.08.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["03.08.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["03.08.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["03.08.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",18.73116,"P","Generated for DE000PFSE212"]
["03.08.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["03.08.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["03.08.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["03.08.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["03.08.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["03.08.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["03.08.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["03.08.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["03.08.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["03.08.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["03.08.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["03.08.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["03.08.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["03.08.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["03.08.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["03.08.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["03.08.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["03.08.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["03.08.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["03.08.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["03.08.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.1,"P","Generated for DE000PSM7770"]
["03.08.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["03.08.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["03.08.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["03.08.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["03.08.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["03.08.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["03.08.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["03.08.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["03.08.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["03.08.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["03.08.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["03.08.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["03.08.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["03.08.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["03.08.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["03.08.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",11.65941,"P","Generated for DE000RENK730"]
["03.08.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["03.08.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",11.7164,"P","Generated for DE000SAFH001"]
["03.08.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",209.09221,"P","Generated for DE000SGU8886"]
["03.08.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",20.48136,"P","Generated for DE000SHA0100"]
["03.08.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["03.08.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",8.17441,"P","Generated for DE000SHL1006"]
["03.08.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",10.39959,"P","Generated for DE000SPG1003"]
["03.08.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",19.54965,"P","Generated for DE000STAB1L8"]
["03.08.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",9.54196,"P","Generated for DE000STRA555"]
["03.08.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",8.32706,"P","Generated for DE000SYM9999"]
["03.08.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",15.08844,"P","Generated for DE000TKMS001"]
["03.08.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["03.08.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",12.37181,"P","Generated for DE000TRAT0N7"]
["03.08.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",8.94987,"P","Generated for DE000TUAG505"]
["03.08.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["03.08.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",13.47046,"P","Generated for DE000UNSE026"]
["03.08.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["03.08.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",14.08725,"P","Generated for DE000VNC0014"]
["03.08.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["03.08.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",10.04599,"P","Generated for DE000WACK012"]
["03.08.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",24.4106,"P","Generated for DE000WAF3001"]
["03.08.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",11.40466,"P","Generated for DE000WCH8881"]
["03.08.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",73.12061,"P","Generated for DE000WNDL300"]
["03.08.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["03.08.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",11.77821,"P","Generated for DE000ZAL1111"]
["03.08.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",11.46606,"P","Generated for DE000ZEAL241"]
["03.08.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",10.37966,"P","Generated for DK0010181676"]
["03.08.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",10.26435,"P","Generated for DK0010181759"]
["03.08.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",7.39516,"P","Generated for DK0010201102"]
["03.08.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",8.62305,"P","Generated for DK0010218429"]
["03.08.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",13.52423,"P","Generated for DK0010234467"]
["03.08.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",13.2179,"P","Generated for DK0010237643"]
["03.08.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",13.11582,"P","Generated for DK0010244425"]
["03.08.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",10.76485,"P","Generated for DK0010244508"]
["03.08.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",34.73947,"P","Generated for DK0010247956"]
["03.08.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.25852,"P","Generated for DK0010253921"]
["03.08.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",13.47549,"P","Generated for DK0010255975"]
["03.08.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",18.13196,"P","Generated for DK0010258995"]
["03.08.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",26.64151,"P","Generated for DK0010263722"]
["03.08.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",7.1,"P","Generated for DK0010267129"]
["03.08.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["03.08.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",8.23914,"P","Generated for DK0010270347"]
["03.08.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",18.22542,"P","Generated for DK0010271238"]
["03.08.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",16.37741,"P","Generated for DK0010271584"]
["03.08.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",8.10602,"P","Generated for DK0010272202"]
["03.08.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",10.08421,"P","Generated for DK0010272632"]
["03.08.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["03.08.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.2036,"P","Generated for DK0010274844"]
["03.08.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",12.4209,"P","Generated for DK0010287663"]
["03.08.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",16.65625,"P","Generated for DK0010305077"]
["03.08.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["03.08.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",8.18979,"P","Generated for DK0010311471"]
["03.08.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",20.20974,"P","Generated for DK0011048619"]
["03.08.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",12.45752,"P","Generated for DK0015202451"]
["03.08.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",7.573,"P","Generated for DK0015250344"]
["03.08.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",8.07999,"P","Generated for DK0015998017"]
["03.08.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",8.02846,"P","Generated for DK0060014751"]
["03.08.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",14.64157,"P","Generated for DK0060030286"]
["03.08.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",15.5441,"P","Generated for DK0060038933"]
["03.08.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",14.99779,"P","Generated for DK0060055861"]
["03.08.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",16.04426,"P","Generated for DK0060079531"]
["03.08.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",17.01455,"P","Generated for DK0060083210"]
["03.08.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.24648,"P","Generated for DK0060094928"]
["03.08.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",14.28142,"P","Generated for DK0060124691"]
["03.08.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",12.75566,"P","Generated for DK0060252690"]
["03.08.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",17.73007,"P","Generated for DK0060257814"]
["03.08.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",12.03828,"P","Generated for DK0060336014"]
["03.08.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",12.54087,"P","Generated for DK0060448595"]
["03.08.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",10.56859,"P","Generated for DK0060497295"]
["03.08.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",7.90364,"P",""]
["03.08.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",10.29314,"P","Generated for DK0060580512"]
["03.08.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",10.44822,"P","Generated for DK0060634707"]
["03.08.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["03.08.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",13.4524,"P","Generated for DK0060655629"]
["03.08.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",9.01086,"P","Generated for DK0060670776"]
["03.08.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",8.36676,"P","Generated for DK0060696300"]
["03.08.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",11.96517,"P","Generated for DK0060700516"]
["03.08.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["03.08.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",9.8253,"P","Generated for DK0060738599"]
["03.08.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",57.86384,"P","Generated for DK0060816148"]
["03.08.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",19.28351,"P","Generated for DK0060817898"]
["03.08.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.56588,"P","Generated for DK0060854669"]
["03.08.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",12.62385,"P","Generated for DK0060946788"]
["03.08.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",10.99789,"P","Generated for DK0060952240"]
["03.08.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",15.28062,"P","Generated for DK0060952919"]
["03.08.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",13.1574,"P","Generated for DK0061026119"]
["03.08.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",13.46921,"P","Generated for DK0061027356"]
["03.08.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",28.75747,"P","Generated for DK0061030574"]
["03.08.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",17.73926,"P","Generated for DK0061078425"]
["03.08.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",17.40431,"P","Generated for DK0061123312"]
["03.08.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",32.10373,"P","Generated for DK0061140407"]
["03.08.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",19.20642,"P","Generated for DK0061141215"]
["03.08.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",21.8981,"P","Generated for DK0061152170"]
["03.08.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["03.08.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",29.42532,"P","Generated for DK0061295797"]
["03.08.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",20.1534,"P","Generated for DK0061407699"]
["03.08.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",16.31918,"P","Generated for DK0061408580"]
["03.08.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",13.29088,"P","Generated for DK0061412855"]
["03.08.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",19.44106,"P","Generated for DK0061417144"]
["03.08.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",16.62622,"P","Generated for DK0061417730"]
["03.08.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",17.71591,"P","Generated for DK0061536828"]
["03.08.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",12.6611,"P","Generated for DK0061537206"]
["03.08.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",10.9337,"P","VESTAS WIND SYS  DK 20"]
["03.08.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",21.44467,"P","Generated for DK0061540770"]
["03.08.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",27.84813,"P","Generated for DK0061555539"]
["03.08.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",23.89763,"P","Generated for DK0061675006"]
["03.08.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",11.01714,"P","Generated for DK0061675279"]
["03.08.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.1,"P","Generated for DK0061686714"]
["03.08.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",8.39037,"P","Generated for DK0061802139"]
["03.08.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",7.30967,"P","Generated for DK0061804697"]
["03.08.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",8.00083,"P","Generated for DK0061804770"]
["03.08.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.40314,"P","Generated for DK0061805660"]
["03.08.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",16.42381,"P","Generated for DK0062266474"]
["03.08.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",11.62561,"P","Generated for DK0062498333"]
["03.08.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",34.36647,"P","Generated for DK0062502894"]
["03.08.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",12.59119,"P","Generated for DK0063855085"]
["03.08.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",13.90272,"P","Generated for DK0063855168"]
["03.08.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",18.06297,"P","Generated for DK0064532444"]
["03.08.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",8.46656,"P","Generated for DK0064867972"]
["03.08.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["03.08.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",66.36184,"P","Generated for DK0064983373"]
["03.08.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["03.08.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["03.08.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["03.08.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["03.08.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["03.08.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",15.49138,"P","Generated for ES0105029005"]
["03.08.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.19235,"P","Generated for ES0105043006"]
["03.08.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["03.08.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["03.08.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["03.08.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",8.49201,"P","Generated for ES0105066007"]
["03.08.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",22.99296,"P","Generated for ES0105079000"]
["03.08.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",31.8958,"P","Generated for ES0105089009"]
["03.08.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",10.01156,"P","Generated for ES0105122024"]
["03.08.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",8.86091,"P","Generated for ES0105130001"]
["03.08.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",11.55836,"P","Generated for ES0105148003"]
["03.08.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["03.08.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",8.72148,"P","Generated for ES0105223004"]
["03.08.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.12266,"P","Generated for ES0105229001"]
["03.08.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",10.82399,"P","Generated for ES0105251005"]
["03.08.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",8.70023,"P","Generated for ES0105287009"]
["03.08.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",11.20402,"P","Generated for ES0105375002"]
["03.08.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["03.08.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",12.51036,"P","Generated for ES0105449005"]
["03.08.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",32.94796,"P","Generated for ES0105456026"]
["03.08.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",12.96518,"P","Generated for ES0105463006"]
["03.08.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",21.89533,"P","Generated for ES0105509006"]
["03.08.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",15.75112,"P","Generated for ES0105513008"]
["03.08.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["03.08.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",22.1644,"P","Generated for ES0105521001"]
["03.08.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",7.88522,"P","Generated for ES0105546008"]
["03.08.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",14.90317,"P","Generated for ES0105548004"]
["03.08.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",36.23597,"P","Generated for ES0105561007"]
["03.08.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",10.24658,"P","Generated for ES0105563003"]
["03.08.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",25.07658,"P","Generated for ES0105589008"]
["03.08.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.29891,"P","Generated for ES0105591004"]
["03.08.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",41.89063,"P","Generated for ES0105606190"]
["03.08.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",15.78108,"P","Generated for ES0105611000"]
["03.08.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",18.50398,"P","Generated for ES0105618005"]
["03.08.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",7.91576,"P","Generated for ES0105630315"]
["03.08.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",46.49887,"P","Generated for ES0105634002"]
["03.08.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",15.33825,"P","Generated for ES0105638003"]
["03.08.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",83.34455,"P","Generated for ES0105650008"]
["03.08.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",54.71745,"P","Generated for ES0105650073"]
["03.08.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",12.83776,"P","Generated for ES0105659009"]
["03.08.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.12681,"P","Generated for ES0105670006"]
["03.08.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",25.79241,"P","Generated for ES0105687000"]
["03.08.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.64139,"P","Generated for ES0105691002"]
["03.08.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",38.59756,"P","Generated for ES0105709002"]
["03.08.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",41.15216,"P","Generated for ES0105716130"]
["03.08.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["03.08.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["03.08.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",13.04271,"P","Generated for ES0105725008"]
["03.08.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",8.42913,"P","Generated for ES0105777017"]
["03.08.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",17.57395,"P","Generated for ES0105836003"]
["03.08.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",13.17207,"P","Generated for ES0105848008"]
["03.08.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",11.01376,"P","Generated for ES0105884011"]
["03.08.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["03.08.2026","ES0106043005","EUR","","V290","V29","DIGI SPAIN TEL.SA EO-,01","S",30,"P","Generated for ES0106043005"]
["03.08.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",8.41608,"P","Generated for ES0109067019"]
["03.08.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["03.08.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["03.08.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.88975,"P","Generated for ES0109427734"]
["03.08.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",15.2531,"P","Generated for ES0110047919"]
["03.08.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["03.08.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",27.77272,"P","Generated for ES0112320009"]
["03.08.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",11.94925,"P","Generated for ES0112458312"]
["03.08.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["03.08.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",8.97576,"P","Generated for ES0113211835"]
["03.08.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["03.08.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.13553,"P","Generated for ES0113679I37"]
["03.08.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["03.08.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",8.09658,"P","Generated for ES0113860A34"]
["03.08.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",8.39803,"P","Generated for ES0113900J37"]
["03.08.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",14.81407,"P","Generated for ES0114820113"]
["03.08.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["03.08.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["03.08.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["03.08.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",12.72526,"P","Generated for ES0118594417"]
["03.08.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["03.08.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",10.71268,"P","Generated for ES0119037010"]
["03.08.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",17.3102,"P","Generated for ES0121975009"]
["03.08.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",13.00971,"P","Generated for ES0122060314"]
["03.08.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["03.08.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["03.08.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",11.19834,"P","Generated for ES0125220311"]
["03.08.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",13.42159,"P","Generated for ES0126775008"]
["03.08.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",9.71584,"P","Generated for ES0126962069"]
["03.08.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["03.08.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["03.08.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",17.99273,"P","Generated for ES0129743318"]
["03.08.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",15.47762,"P","Generated for ES0130625512"]
["03.08.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["03.08.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["03.08.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",13.02177,"P","Generated for ES0132105018"]
["03.08.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",11.13088,"P","Generated for ES0132945017"]
["03.08.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",9.04735,"P","Generated for ES0134950F36"]
["03.08.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.1,"P","Generated for ES0136463017"]
["03.08.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["03.08.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["03.08.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",10.28723,"P","Generated for ES0140609019"]
["03.08.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",11.1266,"P","Generated for ES0141571192"]
["03.08.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",16.73504,"P","Generated for ES0142090317"]
["03.08.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["03.08.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["03.08.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["03.08.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.36016,"P","Generated for ES0147561015"]
["03.08.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["03.08.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",44.89662,"P","Generated for ES0150480194"]
["03.08.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["03.08.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",14.32876,"P","Generated for ES0152768612"]
["03.08.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",10.09409,"P","Generated for ES0157097017"]
["03.08.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["03.08.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",30.05505,"P","Generated for ES0162600003"]
["03.08.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["03.08.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["03.08.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",10.96731,"P","Generated for ES0165386014"]
["03.08.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",8.69622,"P","Generated for ES0167050915"]
["03.08.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",12.4606,"P","Generated for ES0167733015"]
["03.08.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",19.01995,"P","Generated for ES0169350016"]
["03.08.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",12.76398,"P","Generated for ES0169501022"]
["03.08.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",7.48995,"P","Generated for ES0170884417"]
["03.08.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["03.08.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",11.72814,"P","Generated for ES0171743901"]
["03.08.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",9.47823,"P","Generated for ES0171996087"]
["03.08.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",15.78963,"P","Generated for ES0171996095"]
["03.08.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["03.08.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["03.08.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",9.40039,"P","Generated for ES0173516115"]
["03.08.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",9.24571,"P","Generated for ES0173908015"]
["03.08.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",14.96544,"P","Generated for ES0175438003"]
["03.08.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",13.88565,"P","Generated for ES0175589029"]
["03.08.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.68214,"P","Generated for ES0176252718"]
["03.08.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",8.98242,"P","Generated for ES0177542018"]
["03.08.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",16.63008,"P","Generated for ES0178165017"]
["03.08.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["03.08.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["03.08.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",8.39938,"P","Generated for ES0180907000"]
["03.08.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.81657,"P","Generated for ES0180918015"]
["03.08.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",9.21754,"P","Generated for ES0182870214"]
["03.08.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",12.23318,"P","Generated for ES0183746314"]
["03.08.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["03.08.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["03.08.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["03.08.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["03.08.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["03.08.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["03.08.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",8.80035,"P","Generated for FI0009000277"]
["03.08.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["03.08.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",7.90962,"P","FISKARS OY A"]
["03.08.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",8.83715,"P","Generated for FI0009000459"]
["03.08.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",12.20109,"P","Generated for FI0009000665"]
["03.08.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",18.3346,"P","Generated for FI0009000681"]
["03.08.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["03.08.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",12.64977,"P","Generated for FI0009002422"]
["03.08.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["03.08.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["03.08.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["03.08.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",9.35031,"P","Generated for FI0009003727"]
["03.08.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",8.23462,"P","Generated for FI0009004741"]
["03.08.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["03.08.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",9.66152,"P","Generated for FI0009005078"]
["03.08.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["03.08.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",16.69592,"P","Generated for FI0009005318"]
["03.08.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",12.41422,"P","Generated for FI0009005870"]
["03.08.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",16.28627,"P","Generated for FI0009005953"]
["03.08.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",11.25698,"P","Generated for FI0009005961"]
["03.08.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",9.67262,"P","Generated for FI0009005987"]
["03.08.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",17.98174,"P","Generated for FI0009006308"]
["03.08.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",22.76097,"P","Generated for FI0009006407"]
["03.08.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",15.15322,"P","Generated for FI0009006548"]
["03.08.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["03.08.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",8.20264,"P","Generated for FI0009007132"]
["03.08.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",21.56849,"P","Generated for FI0009007264"]
["03.08.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",9.93761,"P","Generated for FI0009007355"]
["03.08.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",18.25307,"P","Generated for FI0009007603"]
["03.08.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",17.44036,"P","Generated for FI0009007611"]
["03.08.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",8.1305,"P","Generated for FI0009007660"]
["03.08.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",8.2384,"P","Generated for FI0009007694"]
["03.08.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",10.83512,"P","Generated for FI0009007728"]
["03.08.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.36274,"P","Generated for FI0009007884"]
["03.08.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",9.33823,"P","Generated for FI0009007900"]
["03.08.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",10.05499,"P","Generated for FI0009007983"]
["03.08.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",31.68484,"P","Generated for FI0009007991"]
["03.08.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",15.06118,"P","Generated for FI0009008072"]
["03.08.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["03.08.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",18.65992,"P","Generated for FI0009008270"]
["03.08.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",11.66776,"P","Generated for FI0009008650"]
["03.08.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",8.32045,"P","Generated for FI0009008924"]
["03.08.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["03.08.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",10.16878,"P","Generated for FI0009009559"]
["03.08.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["03.08.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",37.42761,"P","Generated for FI0009010862"]
["03.08.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",10.68367,"P","Generated for FI0009010912"]
["03.08.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",11.30019,"P","Generated for FI0009013114"]
["03.08.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",12.6794,"P","Generated for FI0009013296"]
["03.08.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.38501,"P","Generated for FI0009013403"]
["03.08.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.24995,"P","ORIOLA OYJ B"]
["03.08.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["03.08.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",12.11224,"P","Generated for FI0009014377"]
["03.08.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",12.12928,"P","Generated for FI0009014575"]
["03.08.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",9.39407,"P","Generated for FI0009800098"]
["03.08.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",15.35104,"P","Generated for FI0009800643"]
["03.08.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",22.15747,"P","Generated for FI0009900187"]
["03.08.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["03.08.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",8.64633,"P","Generated for FI0009900682"]
["03.08.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",14.14105,"P","Generated for FI0009900724"]
["03.08.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",16.58934,"P","Generated for FI4000029905"]
["03.08.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",14.81613,"P","Generated for FI4000043435"]
["03.08.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["03.08.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",17.91641,"P","Generated for FI4000049812"]
["03.08.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",10.60147,"P","Generated for FI4000058870"]
["03.08.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["03.08.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",20.69836,"P","VALMET OYJ"]
["03.08.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["03.08.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.16786,"P","Generated for FI4000081427"]
["03.08.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",29.28162,"P","Generated for FI4000092523"]
["03.08.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",14.3562,"P","Generated for FI4000092556"]
["03.08.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.1,"P","Generated for FI4000115464"]
["03.08.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",8.96038,"P","Generated for FI4000123195"]
["03.08.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",16.13646,"P","Generated for FI4000150016"]
["03.08.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",12.25271,"P","Generated for FI4000153309"]
["03.08.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",18.32255,"P","Generated for FI4000153465"]
["03.08.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",14.02588,"P","Generated for FI4000176557"]
["03.08.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",7.48012,"P","Generated for FI4000197934"]
["03.08.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",12.24441,"P","Generated for FI4000198031"]
["03.08.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",16.74729,"P","Generated for FI4000206750"]
["03.08.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",72.17532,"P","Generated for FI4000233317"]
["03.08.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",15.74903,"P","Generated for FI4000251897"]
["03.08.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",21.72084,"P","Generated for FI4000251954"]
["03.08.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",13.65985,"P","Generated for FI4000252127"]
["03.08.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["03.08.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",10.64806,"P","Generated for FI4000283130"]
["03.08.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.13149,"P","Generated for FI4000292438"]
["03.08.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["03.08.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",12.26074,"P","Generated for FI4000301585"]
["03.08.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",44.06535,"P","Generated for FI4000306733"]
["03.08.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",9.37014,"P","Generated for FI4000306873"]
["03.08.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["03.08.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",20.51195,"P","Generated for FI4000330972"]
["03.08.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",10.16982,"P","Generated for FI4000369608"]
["03.08.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",11.87626,"P","Generated for FI0009002471"]
["03.08.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",16.05589,"P","Generated for FI4000390943"]
["03.08.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",15.35515,"P","Generated for FI4000391487"]
["03.08.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",11.46412,"P","Generated for FI4000410758"]
["03.08.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",24.44881,"P","Generated for FI4000410881"]
["03.08.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["03.08.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",18.95157,"P","Generated for FI4000452545"]
["03.08.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",22.25066,"P","Generated for FI4000476866"]
["03.08.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",14.07994,"P","Generated for FI4000480215"]
["03.08.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",63.65067,"P","Generated for FI4000480454"]
["03.08.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",14.37278,"P","Generated for FI4000480504"]
["03.08.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",17.96956,"P","Generated for FI4000490875"]
["03.08.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",11.26776,"P","Generated for FI4000496716"]
["03.08.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",12.66469,"P","Generated for FI4000506811"]
["03.08.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",15.1014,"P","Generated for FI4000506902"]
["03.08.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",11.41372,"P","Generated for FI4000507124"]
["03.08.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",15.43829,"P","Generated for FI4000507595"]
["03.08.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",37.66952,"P","Generated for FI4000507934"]
["03.08.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",20.08868,"P","Generated for FI4000508023"]
["03.08.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",16.37829,"P","Generated for FI4000511506"]
["03.08.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",41.03021,"P","Generated for FI4000511563"]
["03.08.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.68787,"P","Generated for FI4000511597"]
["03.08.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",16.35802,"P","Generated for FI4000512488"]
["03.08.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",19.93124,"P","Generated for FI4000512496"]
["03.08.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",18.36295,"P","Generated for FI4000512678"]
["03.08.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",14.19025,"P","Generated for FI4000513015"]
["03.08.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",9.12296,"P","Generated for FI4000513437"]
["03.08.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",30.50827,"P","Generated for FI4000513593"]
["03.08.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",18.12936,"P","Generated for FI4000517461"]
["03.08.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",9.59692,"P","Generated for FI4000517602"]
["03.08.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",17.72138,"P","Generated for FI4000517966"]
["03.08.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",32.07029,"P","Generated for FI4000519202"]
["03.08.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",16.6397,"P","Generated for FI4000519236"]
["03.08.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",10.27231,"P","Generated for FI4000523675"]
["03.08.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",8.93405,"P","Generated for FI4000533005"]
["03.08.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",15.04365,"P","Generated for FI4000541313"]
["03.08.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["03.08.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["03.08.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",21.80988,"P","Generated for FI4000567029"]
["03.08.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",13.0957,"P","Generated for FI4000571013"]
["03.08.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",13.15808,"P","Generated for FI4000571054"]
["03.08.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",11.54942,"P","Generated for FI4000577192"]
["03.08.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",22.38234,"P","Generated for FI4000586409"]
["03.08.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",12.95551,"P","Generated for FI4000587340"]
["03.08.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.1,"P","Generated for FI4000592159"]
["03.08.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",30.14865,"P","Generated for FI4000592282"]
["03.08.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",9.07499,"P","Generated for FI4000592464"]
["03.08.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",8.05651,"P","Generated for FI4000592472"]
["03.08.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",14.43778,"P","Generated for FI4000595756"]
["03.08.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",10.66045,"P","Generated for FI4000598149"]
["03.08.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",19.58924,"P","Generated for FI4000602172"]
["03.08.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",30,"P","Generated for FI4000602354"]
["03.08.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["03.08.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["03.08.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",9.46184,"P","Generated for FR0000030074"]
["03.08.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",31.35073,"P","Generated for FR0000031023"]
["03.08.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",12.18483,"P","Generated for FR0000031577"]
["03.08.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",18.19424,"P","Generated for FR0000031775"]
["03.08.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",17.37699,"P","Generated for FR0000032526"]
["03.08.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",9.00949,"P","Generated for FR0000032658"]
["03.08.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",11.33471,"P","Generated for FR0000033003"]
["03.08.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",9.17484,"P","Generated for FR0000033219"]
["03.08.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["03.08.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",22.1622,"P","Generated for FR0000033599"]
["03.08.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",15.90812,"P","Generated for FR0000033888"]
["03.08.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",10.35784,"P","Generated for FR0000033904"]
["03.08.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["03.08.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",25.53331,"P","Generated for FR0000034894"]
["03.08.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["03.08.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",9.17574,"P","Generated for FR0000035164"]
["03.08.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",9.98933,"P","Generated for FR0000035370"]
["03.08.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",56.03129,"P","Generated for FR0000035784"]
["03.08.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",9.70939,"P","Generated for FR0000036675"]
["03.08.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["03.08.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",14.21224,"P","Generated for FR0000038242"]
["03.08.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",12.84436,"P","Generated for FR0000038465"]
["03.08.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",10.83478,"P","Generated for FR0000038531"]
["03.08.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",18.19381,"P","Generated for FR0000038606"]
["03.08.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",10.19314,"P","Generated for FR0000039091"]
["03.08.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",9.96813,"P","Generated for FR0000039109"]
["03.08.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.78288,"P","Generated for FR0000039232"]
["03.08.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["03.08.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",19.68649,"P","Generated for FR0000039620"]
["03.08.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",9.88045,"P","Generated for FR0000044448"]
["03.08.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",9.03308,"P","Generated for FR0000044471"]
["03.08.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",16.5427,"P","Generated for FR0000044943"]
["03.08.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["03.08.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",8.23963,"P","Generated for FR0000050049"]
["03.08.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",14.3164,"P","Generated for FR0000050353"]
["03.08.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",19.20847,"P","Generated for FR0000050809"]
["03.08.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",15.26786,"P","Generated for FR0000051070"]
["03.08.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["03.08.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",21.10372,"P","Generated for FR0000051807"]
["03.08.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",15.32947,"P","Generated for FR0000052292"]
["03.08.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["03.08.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",9.16567,"P","Generated for FR0000052680"]
["03.08.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",12.90474,"P","Generated for FR0000053027"]
["03.08.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",9.51141,"P","Generated for FR0000053043"]
["03.08.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["03.08.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",17.92043,"P","Generated for FR0000053324"]
["03.08.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",9.16782,"P","Generated for FR0000053381"]
["03.08.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",8.61826,"P","Generated for FR0000053506"]
["03.08.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",8.35475,"P","Generated for FR0000054132"]
["03.08.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",21.27257,"P","Generated for FR0000054199"]
["03.08.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",8.09167,"P","Generated for FR0000054231"]
["03.08.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",25.51197,"P","Generated for FR0000054322"]
["03.08.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",22.00176,"P","Generated for FR0000054470"]
["03.08.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["03.08.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.1,"P","Generated for FR0000060071"]
["03.08.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",12.28975,"P","Generated for FR0000060303"]
["03.08.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",42.98257,"P","Generated for FR0000060451"]
["03.08.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.0266,"P","MARIE BRIZARD W  S IN EO2"]
["03.08.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.1,"P","Generated for FR0000061129"]
["03.08.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.66808,"P","Generated for FR0000061137"]
["03.08.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["03.08.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",15.55316,"P","Generated for FR0000061608"]
["03.08.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",8.37788,"P","Generated for FR0000062234"]
["03.08.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",16.35068,"P","Generated for FR0000062671"]
["03.08.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",13.03041,"P","Generated for FR0000062796"]
["03.08.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.1,"P","Generated for FR0000062978"]
["03.08.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["03.08.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",14.13274,"P","Generated for FR0000063737"]
["03.08.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",9.33231,"P","Generated for FR0000063935"]
["03.08.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",9.91752,"P","Generated for FR0000064164"]
["03.08.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",10.94185,"P","Generated for FR0000064271"]
["03.08.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",20.87012,"P","Generated for FR0000064297"]
["03.08.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",13.33095,"P","Generated for FR0000064446"]
["03.08.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["03.08.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",19.01198,"P","Generated for FR0000064602"]
["03.08.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.67683,"P","Generated for FR0000064784"]
["03.08.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",14.82081,"P","Generated for FR0000065278"]
["03.08.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",20.84595,"P","Generated for FR0000065484"]
["03.08.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",21.02417,"P","Generated for FR0000065864"]
["03.08.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",12.4053,"P","Generated for FR0000065971"]
["03.08.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",19.44267,"P","Generated for FR0000066441"]
["03.08.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",8.32245,"P","Generated for FR0000066540"]
["03.08.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",20.96778,"P","Generated for FR0000066607"]
["03.08.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",9.83226,"P","Generated for FR0000066672"]
["03.08.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",13.82988,"P","Generated for FR0000066722"]
["03.08.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",11.87233,"P",""]
["03.08.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",14.01621,"P","Generated for FR0000071797"]
["03.08.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",33.26578,"P","Generated for FR0000071946"]
["03.08.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",25.41863,"P","Generated for FR0000072373"]
["03.08.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",16.33282,"P","IT LINK SA"]
["03.08.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",7.15058,"P","Generated for FR0000073041"]
["03.08.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",7.92559,"P","Generated for FR0000073272"]
["03.08.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",29.25909,"P","Generated for FR0000073298"]
["03.08.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",39.07154,"P","Generated for FR0000074072"]
["03.08.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",12.94821,"P","Generated for FR0000074148"]
["03.08.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",11.69448,"P","Generated for FR0000074254"]
["03.08.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",14.18845,"P","Generated for FR0000074759"]
["03.08.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",22.60152,"P","Generated for FR0000074783"]
["03.08.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",21.03372,"P","Generated for FR0000075343"]
["03.08.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",15.07082,"P","Generated for FR0000075442"]
["03.08.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",25.34061,"P","Generated for FR0000075954"]
["03.08.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",16.21649,"P","Generated for FR0000076655"]
["03.08.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.38899,"P","Generated for FR0000077919"]
["03.08.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",32.18937,"P","Generated for FR0000078321"]
["03.08.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["03.08.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",10.04517,"P","Generated for FR0000120107"]
["03.08.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",8.48743,"P","Generated for FR0000120172"]
["03.08.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["03.08.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.18018,"P","Generated for FR0000120271"]
["03.08.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["03.08.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.94449,"P","Generated for FR0000120404"]
["03.08.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",9.22091,"P","Generated for FR0000120503"]
["03.08.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["03.08.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",7.64543,"P","Generated for FR0000120560"]
["03.08.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",12.26257,"P","Generated for FR0000120578"]
["03.08.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["03.08.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.8036,"P","Generated for FR0000120644"]
["03.08.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",25.89001,"P","Generated for FR0000120669"]
["03.08.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["03.08.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",8.98693,"P","Generated for FR0000120693"]
["03.08.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",12.27862,"P","Generated for FR0000120859"]
["03.08.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",10.54486,"P","Generated for FR0000120966"]
["03.08.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.52893,"P","Generated for FR0000121014"]
["03.08.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",8.58033,"P","Generated for FR0000121121"]
["03.08.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",14.89445,"P","Generated for FR0000121147"]
["03.08.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["03.08.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",8.21481,"P","Generated for FR0000121220"]
["03.08.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",8.88497,"P","Generated for FR0000121295"]
["03.08.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",8.61668,"P","Generated for FR0000121329"]
["03.08.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",19.88741,"P","Generated for FR0000121485"]
["03.08.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["03.08.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",7.78978,"P","Generated for FR0000121667"]
["03.08.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["03.08.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",17.79278,"P","Generated for FR0000121709"]
["03.08.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["03.08.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["03.08.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",13.55938,"P","Generated for FR0000121972"]
["03.08.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.10595,"P","Generated for FR0000124141"]
["03.08.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",29.70368,"P","Generated for FR0000124414"]
["03.08.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.53113,"P","Generated for FR0000124570"]
["03.08.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",10.81308,"P","Generated for FR0000125007"]
["03.08.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",14.58456,"P","Generated for FR0000125338"]
["03.08.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["03.08.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.40778,"P","Generated for FR0000125486"]
["03.08.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["03.08.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",27.72513,"P","Generated for FR0000127771"]
["03.08.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.41605,"P","Generated for FR0000130213"]
["03.08.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",8.72864,"P","Generated for FR0000130395"]
["03.08.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",9.62874,"P","Generated for FR0000130403"]
["03.08.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["03.08.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",8.78896,"P","Generated for FR0000130577"]
["03.08.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",24.58368,"P","Generated for FR0000130692"]
["03.08.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",9.96349,"P","Generated for FR0000130809"]
["03.08.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["03.08.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",8.79027,"P","Generated for FR0000131757"]
["03.08.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",9.09448,"P","Generated for FR0000131906"]
["03.08.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",8.44478,"P","Generated for FR0000133308"]
["03.08.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["03.08.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",11.26465,"P","Generated for FR0000185423"]
["03.08.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.74199,"P","Generated for FR0004007813"]
["03.08.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["03.08.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",15.17986,"P","Generated for FR0004023208"]
["03.08.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",16.80672,"P","Generated for FR0004024222"]
["03.08.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.30457,"P","Generated for FR0004027068"]
["03.08.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",12.0697,"P","Generated for FR0004029411"]
["03.08.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",17.67339,"P","Generated for FR0004031763"]
["03.08.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",29.35003,"P","Generated for FR0004034072"]
["03.08.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",18.84638,"P","Generated for FR0004034320"]
["03.08.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["03.08.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",15.89997,"P","Generated for FR0004038263"]
["03.08.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",13.45164,"P","Generated for FR0004056851"]
["03.08.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",15.66101,"P","Generated for FR0004154060"]
["03.08.2026","FR0004155000","EUR","","EKN0","EKN","GROUPE SFPI S.A. INH.EO 1","S",16.57231,"P","Generated for FR0004155000"]
["03.08.2026","FR0004170017","EUR","","2N30","2N3","LNA SANTE SA         EO 2","S",9.70998,"P","Generated for FR0004170017"]
["03.08.2026","FR0004186856","EUR","","8JM0","8JM","VETOQUINOL INH.   EO 2,50","S",7.1,"P","Generated for FR0004186856"]
["03.08.2026","FR0005691656","EUR","","TGO0","TGO","TRIGANO SA INH. EO 4,2567","S",10.28287,"P","Generated for FR0005691656"]
["03.08.2026","FR0006174348","EUR","","4BV0","4BV","BUREAU VERITAS S.A.","S",9.94221,"P","Generated for FR0006174348"]
["03.08.2026","FR0010095596","EUR","","ONXE","C4X","VALERIO TH AC.PORT.EO-,01","S",83.39683,"P","Generated for FR0010095596"]
["03.08.2026","FR0010151589","EUR","","CAA0","CAA","CAFOM S.A. INH.   EO 5,10","S",16.54381,"P","Generated for FR0010151589"]
["03.08.2026","FR0010214064","EUR","","9X80","9X8","GPE GR.PIZ.E. EO 5,354","S",7.1,"P","Generated for FR0010214064"]
["03.08.2026","FR0010241638","EUR","M8Y0","M8Y0","M8Y","MERCIALYS","S",7.1,"P","Generated for FR0010241638"]
["03.08.2026","FR0010245514","EUR","","LYY4","LYY4","MUF-AMU.TOPIX II UE EOD","S",7.13,"P","Generated for FR0010245514"]
["03.08.2026","FR0010291245","EUR","","I3Q0","I3Q","VERIMATRIX SA     EO -,40","S",18.18142,"P","Generated for FR0010291245"]
["03.08.2026","FR0010315770","EUR","","LYYA","LYYA","AM. MSCI WLD SW.II D","S",16.39,"P","Generated for FR0010315770"]
["03.08.2026","FR0010331421","EUR","","IDD0","IDD","INNATE PHARMA S.A.","S",15.84889,"P","Generated for FR0010331421"]
["03.08.2026","FR0010361683","EUR","","LYMD","LYMD","MUF-AM.MSCI IND.SWA.UEEOA","S",16.39,"P","Generated for FR0010361683"]
["03.08.2026","FR0010405431","EUR","","LYMH","LYMH","MUF-AMUNDI MSCI GREECE D.","S",17.93,"P","Generated for FR0010405431"]
["03.08.2026","FR0010424143","EUR","","LSK8","LSK8","MUF-AMU.EOSTXX50-2XINV.AC","S",20.18,"P","Generated for FR0010424143"]
["03.08.2026","FR0010424697","EUR","","99Q0","99Q","ETHERO             EO-,10","S",36.11152,"P","Generated for FR0010424697"]
["03.08.2026","FR0010451203","EUR","","E7V0","E7V","REXEL SA","S",11.50695,"P","Generated for FR0010451203"]
["03.08.2026","FR0010492199","EUR","","3F30","3F3","FORACO INTL SA      EO 15","S",15.46506,"P","Generated for FR0010492199"]
["03.08.2026","FR0010528059","EUR","","07R0","07R","STREAMWIDE SA     EO 0,10","S",17.02966,"P","Generated for FR0010528059"]
["03.08.2026","FR0010533075","EUR","TNU","TNU3","TNU3","GETLINK","S",7.1,"P","Generated for FR0010533075"]
["03.08.2026","FR0010609263","EUR","","MAU0","1MK","MAUNA KEA TECHNOL.EO -,04","S",18.90744,"P","MAUNA KEA TECHNOL EO 04"]
["03.08.2026","FR0010667147","EUR","","65C0","65C","COFACE S.A. INH. EO 2","S",7.1,"P","Generated for FR0010667147"]
["03.08.2026","FR0010756114","EUR","","18MP","ACM9","AMUNDI MSCI WLD X EMU","S",16.39,"P","Generated for FR0010756114"]
["03.08.2026","FR0010766667","EUR","","8M80","8M8","VENTE-UNIQUE.COM   EO-,01","S",15.84434,"P","Generated for FR0010766667"]
["03.08.2026","FR0010828137","EUR","","CUX1","CUX1","CARMILA S.A.S.","S",7.1,"P","Generated for FR0010828137"]
["03.08.2026","FR0010929125","EUR","","1ID0","1ID","ID LOGISTICS GROUP EO-,50","S",8.56552,"P","Generated for FR0010929125"]
["03.08.2026","FR0011033083","EUR","","7W50","7W5","MOULINVEST        EO 1,20","S",12.38452,"P","Generated for FR0011033083"]
["03.08.2026","FR0011038348","EUR","","4YA0","4YA","KLARSEN           EO -,20","S",108.8634,"P","Generated for FR0011038348"]
["03.08.2026","FR0011179886","EUR","","I8S0","I8S","INTRASENSE SAS    EO -,05","S",22.59025,"P","Generated for FR0011179886"]
["03.08.2026","FR0011365907","EUR","","74Z0","74Z","BOA CONCEPT SA     EO 1,-","S",18.00286,"P","Generated for FR0011365907"]
["03.08.2026","FR0011490648","EUR","","7T00","7T0","ECOSLOPS SA          EO 1","S",23.04607,"P","Generated for FR0011490648"]
["03.08.2026","FR0011550185","EUR","","FR02","ESEE","BNPPEFR-S+P 500 UETF EOC","S",16.39,"P","Generated for FR0011550185"]
["03.08.2026","FR0011550672","EUR","","ETSA","ETSA","BNPPEFR-ST.EUR.600 H","S",16.39,"P","Generated for FR0011550672"]
["03.08.2026","FR0011716265","EUR","","74C0","74C","CROSSJECT SA      EO -,10","S",13.27907,"P","Generated for FR0011716265"]
["03.08.2026","FR0011858190","EUR","","2ZQ0","2ZQ","REALITES          EO 6,53","S",77.12518,"P","Generated for FR0011858190"]
["03.08.2026","FR0011898584","EUR","","1NY0","1NY","UV GERMI S.A.     EO -,15","S",18.48965,"P","Generated for FR0011898584"]
["03.08.2026","FR0012127173","EUR","","6OP0","6OP","OSE IMMUNOTHERAPE.EO -,20","S",24.7397,"P","Generated for FR0012127173"]
["03.08.2026","FR0012435121","EUR","","7EL0","7EL","ELIS S.A.         EO 1,-","S",13.52389,"P","Generated for FR0012435121"]
["03.08.2026","FR0012616852","EUR","","6090","609","ABIONYX PHARMA SA  EO-,05","S",18.45786,"P","Generated for FR0012616852"]
["03.08.2026","FR0012634822","EUR","","4RD0","4RD","MAAT PHARMA S.A.    EO-,1","S",32.66636,"P","Generated for FR0012634822"]
["03.08.2026","FR0012821890","EUR","","HIM0","HJMA","ADUX S.A.         EO -,25","S",18.90242,"P",""]
["03.08.2026","FR0013006558","EUR","","19R0","19R","SRP GROUPE        EO -,04","S",13.30202,"P","Generated for FR0013006558"]
["03.08.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",29.98738,"P","Generated for FR0013053535"]
["03.08.2026","FR0013079092","EUR","","77P0","77P","WE CONNECT        EO 5,23","S",8.34458,"P","Generated for FR0013079092"]
["03.08.2026","FR0013156007","EUR","","3440","344","KERLINK           EO -,27","S",30.84633,"P","Generated for FR0013156007"]
["03.08.2026","FR0013214145","EUR","","SMC0","SFC","SMCP S.A.S.(PROM.) EO-,10","S",30.60001,"P","SMCP S A S  PROM   EO 10"]
["03.08.2026","FR0013240934","EUR","","E8TN","E8TN","EUROBIO SCIEN.INH.EO -,32","S",15.10849,"P","Generated for FR0013240934"]
["03.08.2026","FR0013252186","EUR","","1R90","1R9","PLASTIQ.V.LOI.INH.EO -,90","S",24.93719,"P","Generated for FR0013252186"]
["03.08.2026","FR0013269123","EUR","BYN2","BYN2","BYNN","RUBIS SCA","S",7.1,"P","Generated for FR0013269123"]
["03.08.2026","FR0013296746","EUR","","3MM0","3MM","ADVICENNE (PROM.) EO-,20","S",62.61132,"P","Generated for FR0013296746"]
["03.08.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",26.40168,"P","Generated for FR0013330792"]
["03.08.2026","FR0013331212","EUR","","RFV0","RFV","DON'T NOD ENT. NOM.EO-,02","S",36.64955,"P","Generated for FR0013331212"]
["03.08.2026","FR0013345493","EUR","","4Y40","4Y4","BIO-UV GROUP SAS      EO1","S",9.28651,"P","Generated for FR0013345493"]
["03.08.2026","FR0013384369","EUR","","3BK0","3BK","BAIKOWSKI SAS EO 1,25","S",19.76643,"P","Generated for FR0013384369"]
["03.08.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",22.85224,"P","Generated for FR0013419876"]
["03.08.2026","FR0013447729","EUR","","1VRA","1VRA","VERALLIA SA (PROM.)EO3,38","S",12.9624,"P","Generated for FR0013447729"]
["03.08.2026","FR0013451333","EUR","","1WE0","1WE","FDJ UNITED","S",7.1,"P","Generated for FR0013451333"]
["03.08.2026","FR0013470168","EUR","","IMPL","IM11","IMPLANET SA       EO 0,01","S",17.40923,"P","Generated for FR0013470168"]
["03.08.2026","FR0013534617","EUR","","6020","602","ECOMIAM.COM S.A. EO 0,20","S",26.44432,"P","Generated for FR0013534617"]
["03.08.2026","FR0014000MR3","EUR","","A2QJC","ESF0","EUROFINS SCIENTIFIC GROUP S.A.","S",8.36667,"P","Generated for FR0014000MR3"]
["03.08.2026","FR0014003711","EUR","","2GD0","2GD","OBIZ S.A.        EO -,05","S",17.60601,"P","Generated for FR0014003711"]
["03.08.2026","FR0014003T71","EUR","","0VC0","0VC","OMER - DECUGIS + CIE EO 1","S",14.37658,"P","Generated for FR0014003T71"]
["03.08.2026","FR0014003XT0","EUR","","82F0","82F","NFL BIOSCIENCES  EO -,03","S",14.54454,"P","Generated for FR0014003XT0"]
["03.08.2026","FR0014004339","EUR","","8SA1","8SA","E-PANGO S.A.        EO-,1","S",34.12953,"P","Generated for FR0014004339"]
["03.08.2026","FR0014004EC4","EUR","","P1E0","P1E0","PRECIA SA EO -,50","S",8.35737,"P","Generated for FR0014004EC4"]
["03.08.2026","FR0014005AL0","EUR","","8ZU0","8ZU","ANTIN INFRASTR.PRT EO 1","S",8.58373,"P","Generated for FR0014005AL0"]
["03.08.2026","FR00140062B9","EUR","","W6Q0","W6Q","TOOSLA SA       EO-,08125","S",123.72527,"P","Generated for FR00140062B9"]
["03.08.2026","FR00140066D6","EUR","","ENG0","","ENGIE PR.FID.2024    EO 1","S",30,"P","ENGIE PR FID 2024    EO 1"]
["03.08.2026","FR00140071T2","EUR","","ELE1","","ELECTR.D.FR.P.F.24 E0-,50","S",30,"P","ELECTR D FR P F 24 E0 50"]
["03.08.2026","FR0014008VX5","EUR","","9400","940","EUROAPI SAS","S",41.52234,"P","Generated for FR0014008VX5"]
["03.08.2026","FR001400AJ45","EUR","","MCHA","MCHA","MICHELIN (CGDE)-B","S",7.1,"P","Generated for FR001400AJ45"]
["03.08.2026","FR001400AJ60","EUR","","L5Q0","L5Q","CHARWOOD ENERGY  EO -,01","S",13.78859,"P","Generated for FR001400AJ60"]
["03.08.2026","FR001400CM63","EUR","","ONC0","ZR8","ONCODES.PREC.MED. EO-,10","S",16.8603,"P",""]
["03.08.2026","FR001400H2X4","EUR","FR0G","FR0G","1DD","TONNER DRON. S.A.EO-,0125","S",20.89437,"P","Generated for FR001400H2X4"]
["03.08.2026","FR001400J770","EUR","","FR04","AFR0","AIR FRANCE-KLM","S",13.0464,"P","Generated for FR001400J770"]
["03.08.2026","FR001400JWR8","EUR","","5H10","5H1","ARVERNE GROUP S.A. EO 1","S",19.72391,"P","Generated for FR001400JWR8"]
["03.08.2026","FR001400M1R1","EUR","","FR0A","G8C0","GECI INTL INH.   EO 1,-","S",23.016,"P","Generated for FR001400M1R1"]
["03.08.2026","FR001400OKR3","EUR","","CAJ1","CAJ1","CASINO GUICHARD","S",12.95891,"P","Generated for FR001400OKR3"]
["03.08.2026","FR001400Q9V2","EUR","","H8Y0","H8Y","Exosens SAS","S",11.58928,"P","Generated for FR001400Q9V2"]
["03.08.2026","FR001400RF99","EUR","","FR00","1VM0","NETMEDIA GR.SA INH.EO 1,-","S",24.81592,"P","Generated for FR001400RF99"]
["03.08.2026","FR001400SUB7","EUR","","7IW0","7IW0","CIE DU CAMBODGE EO -,42","S",11.80211,"P","Generated for FR001400SUB7"]
["03.08.2026","FR001400UH43","EUR","","LOR1","","SHS L OREAL SA ORD REG","S",30,"P","Created for ISIN FR001400UH43"]
["03.08.2026","FR001400ZU25","EUR","","FR05","OR9","SAFE S.A.       EO 4,80","S",51.19642,"P","Generated for FR001400ZU25"]
["03.08.2026","FR0014010H01","EUR","","F2Z0","F2Z","SEMCO TECHNOLOGIES   EO 1","S",22.91786,"P","Generated for FR0014010H01"]
["03.08.2026","FR0014011QJ8","EUR","","FR0B","1EZ0","EUROPLASMA      EO 0,025","S",134.49447,"P","Generated for FR0014011QJ8"]
["03.08.2026","FR0014015ND9","EUR","","9TP0","9TP","IEVA GROUP SA EO-,025","S",28.73045,"P","Generated for FR0014015ND9"]
["03.08.2026","FR0014018VJ3","EUR","","EDHE","EDHE","AMMSCIEMUHDI DEOD","S",30,"P","Generated for FR0014018VJ3"]
["03.08.2026","FR0014018Y10","EUR","","HF30","HF3","LE SLIP FRANCAIS   EO-,24","S",30,"P","Generated for FR0014018Y10"]
["03.08.2026","GB0000282623","EUR","","AQ40","","AMEC FOSTER WHEELER PLC","S",9.66198,"P","Generated for GB0000282623"]
["03.08.2026","GB0000811801","EUR","","3BA0","3BA","BARRATT REDROW PLC , REGISTERED SHARES LS -,10","S",8.15245,"P","Generated for GB0000811801"]
["03.08.2026","GB0000961622","EUR","","BIH0","BIH","BALFOUR BEATTY","S",7.1,"P","Generated for GB0000961622"]
["03.08.2026","GB0001367019","EUR","","BLD0","BLD","BRITISH LAND CO. PLC,THE, REGISTERED SHARES LS-,25","S",7.1,"P","Generated for GB0001367019"]
["03.08.2026","GB0001602944","EUR","","92M0","92M","CML MICROSYST.PLC  LS-,05","S",16.15657,"P","Generated for GB0001602944"]
["03.08.2026","GB0001771426","EUR","","LQG0","LQG","ACCESSO TECHNOL.GP LS-,01","S",13.07382,"P","Generated for GB0001771426"]
["03.08.2026","GB0001961035","EUR","","EQW0","EQW","CHURCHILL CHINA    LS-,10","S",10.26148,"P","Generated for GB0001961035"]
["03.08.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",8.21107,"P","Generated for GB0002018363"]
["03.08.2026","GB0002318888","EUR","","0U60","0U6","CRANSWICK PLC      LS-,10","S",7.1,"P","Generated for GB0002318888"]
["03.08.2026","GB0002418548","EUR","","E3E0","E3E","ELEMENTIS PLC      LS-,05","S",10.18388,"P","Generated for GB0002418548"]
["03.08.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",21.76118,"P","Generated for GB0003081246"]
["03.08.2026","GB0003096442","EUR","","ECN0","ECN","RS GROUP PLC       LS-,10","S",10.67799,"P","Generated for GB0003096442"]
["03.08.2026","GB0003452173","EUR","FGR0","FGR0","FGR","FIRSTGROUP PLC , REGISTERED SHARES LS -,05","S",9.48317,"P","Generated for GB0003452173"]
["03.08.2026","GB0004126057","EUR","","YO40","YO4","EBIQUITY PLC     LS-,0001","S",7.1,"P","Generated for GB0004126057"]
["03.08.2026","GB0004339189","EUR","","CCP0","CCP","CELTIC PLC       LS 0,01","S",8.51218,"P","Generated for GB0004339189"]
["03.08.2026","GB0004478896","EUR","","0YT0","0YT","HUNTING PLC        LS-,25","S",13.68052,"P","Generated for GB0004478896"]
["03.08.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",18.14248,"P","Generated for GB0004740477"]
["03.08.2026","GB0004915632","EUR","10I0","10I0","10I","KIER GROUP PLC   LS-,01","S",12.53444,"P","Generated for GB0004915632"]
["03.08.2026","GB0005603997","EUR","","LGI0","LGI","LEGAL & GENERAL GROUP PLC, REG. SHARES LS-,025","S",7.1,"P","Generated for GB0005603997"]
["03.08.2026","GB0005630420","EUR","","MM70","MM7","MEARS GRP PLC      LS-,01","S",7.27949,"P","Generated for GB0005630420"]
["03.08.2026","GB0006094303","EUR","","MUY0","MUY","MULBERRY GRP PLC   LS-,05","S",9.42405,"P","Generated for GB0006094303"]
["03.08.2026","GB0006640972","EUR","","IMW0","IMW","4IMPRINT GRP     LS-,3846","S",10.70241,"P","Generated for GB0006640972"]
["03.08.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["03.08.2026","GB0006870611","EUR","","0GB0","0GB","GB GROUP PLC       LS-,25","S",17.77166,"P","Generated for GB0006870611"]
["03.08.2026","GB0007323586","EUR","","REW0","REW","RENISHAW PLC       LS-,20","S",15.66769,"P","Generated for GB0007323586"]
["03.08.2026","GB0007908733","EUR","","SCT0","SCT","SSE PLC","S",7.1,"P","Generated for GB0007908733"]
["03.08.2026","GB0007980591","EUR","","BPE5","BPE5","BP PLC. REGISTERED SHARES DL -,25","S",9.84938,"P","Generated for GB0007980591"]
["03.08.2026","GB0008085614","EUR","","0KN0","0KN","MORGAN SINDALL GRP LS-,05","S",14.25882,"P","Generated for GB0008085614"]
["03.08.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",18.90598,"P","Generated for GB0008711763"]
["03.08.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",7.98058,"P","Generated for GB0008910779"]
["03.08.2026","GB0009223206","EUR","","NPW1","NPW1","SMITH & NEPHEW PLC, REGISTERED SHARES DL-,20","S",8.29053,"P","Generated for GB0009223206"]
["03.08.2026","GB0009292243","EUR","","1OY0","1OY","VICTREX PLC        LS-,01","S",18.43345,"P","Generated for GB0009292243"]
["03.08.2026","GB0009697037","EUR","","BW30","BW3","BABCOCK INTL GRP   LS-,60","S",13.87763,"P","Generated for GB0009697037"]
["03.08.2026","GB0030181522","EUR","","T3G0","T3G","TRIBAL GROUP PLC","S",15.26164,"P","Generated for GB0030181522"]
["03.08.2026","GB0030913577","EUR","","BTQ0","BTQ","BT GROUP PLC., REGISTERED SHARES LS 0,05","S",8.11903,"P","Generated for GB0030913577"]
["03.08.2026","GB0030927254","EUR","","DYQ0","DYQ","ASOS PLC","S",17.63461,"P","Generated for GB0030927254"]
["03.08.2026","GB0031429219","EUR","","1R40","1R4","LAW DEBENTURE CORP.LS-,05","S",7.1,"P","Generated for GB0031429219"]
["03.08.2026","GB0031775819","EUR","","RHN0","RHN","ENWELL ENERGY PLC  LS-,05","S",8.77713,"P","Generated for GB0031775819"]
["03.08.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",11.74099,"P","Generated for GB0032398678"]
["03.08.2026","GB0032706284","EUR","","1U60","1U6","CHAPEL DOWN GRP PLC LS-05","S",8.0587,"P","Generated for GB0032706284"]
["03.08.2026","GB0033360586","EUR","","AOHA","AOHA","RUA LIFE SCIENCES  LS0,05","S",20.95957,"P","Generated for GB0033360586"]
["03.08.2026","GB0034212331","EUR","","80Y0","80Y","WYNNSTAY GROUP PLC LS-,25","S",7.1,"P","Generated for GB0034212331"]
["03.08.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",7.1,"P","Generated for GB00B00K4418"]
["03.08.2026","GB00B00KV284","EUR","","LFD0","LFD","GCM RESOURCES PLC  LS-,01","S",40.85885,"P","Generated for GB00B00KV284"]
["03.08.2026","GB00B019KW72","EUR","","SUY1","SUY1","SAINSBURY PLC, J., REGISTERED SHARES LS-,28571428","S",7.1,"P","Generated for GB00B019KW72"]
["03.08.2026","GB00B01QGK86","EUR","","NZB0","NZB","NCC GROUP PLC    LS -,01","S",9.47067,"P","Generated for GB00B01QGK86"]
["03.08.2026","GB00B033F229","EUR","","CENB","CENB","CENTRICA PLC, REG. SHARES LS-,061728395","S",12.75434,"P","Generated for GB00B033F229"]
["03.08.2026","GB00B0394F60","EUR","","MJ40","MJ4","METALS EXPLOR. LS 0,0001","S",13.69693,"P","Generated for GB00B0394F60"]
["03.08.2026","GB00B0672758","EUR","","A2J0","","AFREN PLC","S",70.89346,"P","Generated for GB00B0672758"]
["03.08.2026","GB00B075Z681","EUR","","S4D0","S4D","SUNRISE RESOURCE LS,00001","S",12.16064,"P","Generated for GB00B075Z681"]
["03.08.2026","GB00B082RF11","EUR","","RTO1","RTO1","RENTOKIL INITIAL PLC , REGISTERED SHARES LS 0,01","S",27.20026,"P","Generated for GB00B082RF11"]
["03.08.2026","GB00B08F4599","EUR","B5T0","B5T0","B5T","BORDERS+SOUTHN PETR.LS-01","S",20.39,"P","Generated for GB00B08F4599"]
["03.08.2026","GB00B0C18177","EUR","","A4A0","A4A","ANGLO ASIAN MNG   LS -,01","S",19.28181,"P","Generated for GB00B0C18177"]
["03.08.2026","GB00B0HCWM45","EUR","","G7N0","G7N","GOLDPLAT PLC      DL -,01","S",20.75653,"P","Generated for GB00B0HCWM45"]
["03.08.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",9.52756,"P","Generated for GB00B0LS8535"]
["03.08.2026","GB00B0LSFV82","EUR","","D9E0","D9E","ALTITUDE GROUP    LS-,004","S",14.82688,"P","Generated for GB00B0LSFV82"]
["03.08.2026","GB00B0WJ3L68","EUR","","M4G0","M4G","GANA MEDIA GROUP LS-,0001","S",30.98169,"P","Generated for GB00B0WJ3L68"]
["03.08.2026","GB00B10RZP78","EUR","","UNVB","UNVB","UNILEVER PLC   LS-,031111","S",7.1,"P","Generated for GB00B10RZP78"]
["03.08.2026","GB00B128C026","EUR","","AB10","AB1","AIR BERLIN PLC REGISTERED SHARES EO -,25","S",114.03635,"P","Generated for GB00B128C026"]
["03.08.2026","GB00B128J450","EUR","","IOOA","IOOA","IP GROUP PLC      LS -,02","S",10.8024,"P","Generated for GB00B128J450"]
["03.08.2026","GB00B14SKR37","EUR","","T8Q0","T8Q","CMC MARKETS PLC   LS -,25","S",33.92518,"P","Generated for GB00B14SKR37"]
["03.08.2026","GB00B15KXW40","EUR","","0FHB","OD7G","WITR COM.SEC.Z06/UN.UGAS","S",100,"P","Generated for GB00B15KXW40"]
["03.08.2026","GB00B15KY211","EUR","","00EE","OD7M","WT NICKEL","S",8.6,"P","Generated for GB00B15KY211"]
["03.08.2026","GB00B15KY328","EUR","","0FHR","OD7N","WITR COM.SEC.Z06/UN.SLVR","S",100,"P","Generated for GB00B15KY328"]
["03.08.2026","GB00B15KY989","EUR","","OOEI","OD7V","WITR COM.SEC.Z06/UN.IDX","S",100,"P","Generated for GB00B15KY989"]
["03.08.2026","GB00B15KYH63","EUR","","OOEH","OD7U","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYH63"]
["03.08.2026","GB00B17MN067","EUR","","T9V0","T9V","BOW STREET GROUP LS -,001","S",10.71015,"P","Generated for GB00B17MN067"]
["03.08.2026","GB00B17WCR61","EUR","","T6N0","T6N","SMITHS NEWS PLC   LS -,05","S",10.39363,"P","Generated for GB00B17WCR61"]
["03.08.2026","GB00B19Z1432","EUR","","1ZQ0","1ZQ","PZ CUSSONS         LS-,01","S",12.11119,"P","Generated for GB00B19Z1432"]
["03.08.2026","GB00B1FMDQ43","EUR","","MNZ0","MNZ","GATTACA PLC       LS -,01","S",11.41435,"P","Generated for GB00B1FMDQ43"]
["03.08.2026","GB00B1GK4645","EUR","","V2N0","V2N","VERTU MOTORS PLC LS -,01","S",12.45331,"P","Generated for GB00B1GK4645"]
["03.08.2026","GB00B1GVQH21","EUR","","BBA0","BBA","SYSTEM1 GROUP LS-,01","S",13.27943,"P","Generated for GB00B1GVQH21"]
["03.08.2026","GB00B1QH8P22","EUR","","ZVX0","ZVX","FRASERS GROUP PLC  LS-,10","S",11.11399,"P","Generated for GB00B1QH8P22"]
["03.08.2026","GB00B1VNSX38","EUR","","D9F2","D9F2","DRAX GROUP PLC , REGISTERED SHARES LS -,1155172","S",7.1,"P","Generated for GB00B1VNSX38"]
["03.08.2026","GB00B1XH2C03","EUR","","FEX0","FEX","FERREXPO PLC","S",7.43967,"P","Generated for GB00B1XH2C03"]
["03.08.2026","GB00B1YKG049","EUR","","3I80","3I8","INTL PERSONAL FIN. LS-,10","S",7.1,"P","Generated for GB00B1YKG049"]
["03.08.2026","GB00B23JN426","EUR","","9OC0","9OC","ORACLE POWER LS -,00001","S",71.57239,"P","Generated for GB00B23JN426"]
["03.08.2026","GB00B28HSF71","EUR","","4T20","4T2","TRACSIS PLC      LS -,004","S",24.84558,"P","Generated for GB00B28HSF71"]
["03.08.2026","GB00B2QL5C79","EUR","","IF70","IF7","IOFINA PLC        LS -,01","S",19.64542,"P","Generated for GB00B2QL5C79"]
["03.08.2026","GB00B39J2M42","EUR","","UUEC","UUEC","UNITED UTILITIES GROUP","S",7.1,"P","Generated for GB00B39J2M42"]
["03.08.2026","GB00B3NWT178","EUR","","KI9A","KI9A","ANPARIO PLC       LS -,23","S",9.11594,"P","Generated for GB00B3NWT178"]
["03.08.2026","GB00B43G0577","EUR","","PQQB","PQQB","PREMIER OIL PLC","S",27.33437,"P","Generated for GB00B43G0577"]
["03.08.2026","GB00B4WQVY43","EUR","","BT81","BT81","POWERHOUSE EN.GR.LS-,0001","S",49.76765,"P","Generated for GB00B4WQVY43"]
["03.08.2026","GB00B4X3Q493","EUR","","TB8A","TB8A","AFENTRA PLC        LS-,10","S",15.39962,"P","Generated for GB00B4X3Q493"]
["03.08.2026","GB00B54X0432","EUR","","NYA1","NYA1","CORERO NETWORK SEC.LS-,01","S",24.30058,"P","Generated for GB00B54X0432"]
["03.08.2026","GB00B5ZN1N88","EUR","","S4VC","S4VC","SEGRO PLC , REGISTERED SHARES LS-,27083333","S",12.69046,"P","Generated for GB00B5ZN1N88"]
["03.08.2026","GB00B63D3314","EUR","","SCP0","SCP","SCANCELL HLDGS   LS -,001","S",36.70349,"P","Generated for GB00B63D3314"]
["03.08.2026","GB00B63H8491","EUR","GB28","GB28","RRU","ROLLS-ROYCE HOLDINGS PLC","S",10.54467,"P","Generated for GB00B63H8491"]
["03.08.2026","GB00B67KBV28","EUR","","9C30","9C3","CENTR.ASIA METALS DL -,01","S",10.11775,"P","Generated for GB00B67KBV28"]
["03.08.2026","GB00B7N0K053","EUR","","FOJ1","FOJ1","PREMIER FOODS PLC  LS-,10","S",8.10659,"P","Generated for GB00B7N0K053"]
["03.08.2026","GB00B84LVH87","EUR","18G0","18G0","18G","ITACONIX PLC","S",10.20814,"P","Generated for GB00B84LVH87"]
["03.08.2026","GB00B86TNX04","EUR","","DI5B","DI5B","CEPS PLC          LS-,003","S",7.1,"P","Generated for GB00B86TNX04"]
["03.08.2026","GB00B8VZXT93","EUR","","C380","C38","CREST NICHOLS.HLDGS LS-05","S",19.7374,"P","Generated for GB00B8VZXT93"]
["03.08.2026","GB00BBT32N39","EUR","","5FD0","5FD","FRONTIER DEVELOP. LS -,05","S",15.52293,"P","Generated for GB00BBT32N39"]
["03.08.2026","GB00BD0NVK62","EUR","","2H40","2H4","HOLLYWOOD BOWL GRP LS-,01","S",8.9991,"P","Generated for GB00BD0NVK62"]
["03.08.2026","GB00BD0SFR60","EUR","","1X40","1X4","MOTORPOINT GRP  WI LS-,01","S",14.87735,"P","Generated for GB00BD0SFR60"]
["03.08.2026","GB00BD5H8572","EUR","LMQ0","LMQ0","LMQ","OXFORD BIODYNAMICS LS-001","S",98.65487,"P","Generated for GB00BD5H8572"]
["03.08.2026","GB00BD7V5D43","EUR","4KM0","4KM0","4KM","KROMEK GROUP PLC  LS -,01","S",15.72541,"P","Generated for GB00BD7V5D43"]
["03.08.2026","GB00BDB79J29","EUR","1EQ0","1EQ0","1EQ","XP FACTORY PLC  LS-,0125","S",11.77765,"P","Generated for GB00BDB79J29"]
["03.08.2026","GB00BDBBJZ03","EUR","","KTSA","KTSA","ARCONTECH GROUP   LS-,125","S",7.1,"P","Generated for GB00BDBBJZ03"]
["03.08.2026","GB00BDGS8G04","EUR","","HXKB","HXKB","SOSANDAR PLC     LS -,001","S",14.5016,"P","Generated for GB00BDGS8G04"]
["03.08.2026","GB00BF01VL55","EUR","8MW0","8MW0","8MW","ACE LIBERTY+STONE LS -,25","S",9.9977,"P","Generated for GB00BF01VL55"]
["03.08.2026","GB00BF44KY60","EUR","","VD5N","VD5N","ZEPHYR ENERGY PLC LS-,001","S",18.09434,"P","Generated for GB00BF44KY60"]
["03.08.2026","GB00BF4HYT85","EUR","","GEB1","GEB","LION FIN. GRP.PLC LS 0,01","S",11.84461,"P","Generated for GB00BF4HYT85"]
["03.08.2026","GB00BF93WP34","EUR","","CUAN","CUAN","CYANCONNODE HLDGS  LS-,02","S",14.41538,"P","Generated for GB00BF93WP34"]
["03.08.2026","GB00BFH55S51","EUR","","EVY0","EVY","EVERYMAN MEDIA GR. LS-,10","S",14.85738,"P","Generated for GB00BFH55S51"]
["03.08.2026","GB00BFPMV798","EUR","","QEG2","QEG2","TERN PLC         LS-,0002","S",39.63972,"P","Generated for GB00BFPMV798"]
["03.08.2026","GB00BFXR4C20","EUR","","PYPB","PYPB","IXICO PLC         LS -,01","S",18.29226,"P","Generated for GB00BFXR4C20"]
["03.08.2026","GB00BFZZM640","EUR","","9S40","9S4","S4 CAPITAL PLC     LS-,25","S",21.39869,"P","Generated for GB00BFZZM640"]
["03.08.2026","GB00BG5NDX91","EUR","","B9O2","B9O2","SERABI GOLD PLC  LS-,005","S",18.7633,"P","Generated for GB00BG5NDX91"]
["03.08.2026","GB00BGGK0V60","EUR","","9L70","9L7","TPXIMPACT HOLDINGS LS,-01","S",17.43077,"P","Generated for GB00BGGK0V60"]
["03.08.2026","GB00BGLP8L22","EUR","","IMI1","IMI1","IMI PLC , REGISTERED SHARES LS -,25","S",7.79399,"P","Generated for GB00BGLP8L22"]
["03.08.2026","GB00BHJYC057","EUR","","IC1H","IC1H","INTERCONTINENTAL HOTELS GROUP , REGISTERED SHARES LS -,13617","S",8.45081,"P","Generated for GB00BHJYC057"]
["03.08.2026","GB00BJFFLV09","EUR","","6CMB","6CMB","CRODA INTERNATIONAL","S",11.08178,"P","Generated for GB00BJFFLV09"]
["03.08.2026","GB00BJP0B151","EUR","2REA","2REA","2REA","CADENCE MINERALS  LS -,01","S",20.48154,"P","Generated for GB00BJP0B151"]
["03.08.2026","GB00BJP1KD31","EUR","","A1Z1","A1Z1","EENERGY GROUP    LS 0,003","S",44.78105,"P","Generated for GB00BJP1KD31"]
["03.08.2026","GB00BJV2F804","EUR","","MH5B","MH5B","APTI.SOFT.GR.LS-,07333333","S",13.14919,"P","Generated for GB00BJV2F804"]
["03.08.2026","GB00BJVQQP66","EUR","","3U40","3U4","SULNOX GROUP PLC  LS 0,02","S",21.46965,"P","Generated for GB00BJVQQP66"]
["03.08.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",15.39174,"P","Generated for GB00BK63S759"]
["03.08.2026","GB00BK6JPP03","EUR","","4GV0","4GV","INSPECS GROUP PLC  LS-,01","S",8.28745,"P","Generated for GB00BK6JPP03"]
["03.08.2026","GB00BKFW2482","EUR","","8YG0","8YG","SEASCAPE EN.ASIA   LS-,10","S",10.71,"P","Generated for GB00BKFW2482"]
["03.08.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",25.14209,"P","Generated for GB00BKM0ZJ18"]
["03.08.2026","GB00BKPH9N11","EUR","","GW60","GW6","AURA RENEWABLE ACQ. LS-01","S",10.52284,"P","Generated for GB00BKPH9N11"]
["03.08.2026","GB00BKPH9R58","EUR","","S830","S83","LBG MEDIA PLC  LS -,001","S",26.33825,"P","Generated for GB00BKPH9R58"]
["03.08.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",7.45238,"P","Generated for GB00BKTCLJ25"]
["03.08.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",11.06972,"P","Generated for GB00BKY40Q38"]
["03.08.2026","GB00BL979W39","EUR","","UZS0","UZS","GEM RESOURCES    LS-,0001","S",50.62507,"P","Generated for GB00BL979W39"]
["03.08.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",29.24296,"P","Generated for GB00BL97B504"]
["03.08.2026","GB00BLBDZV05","USD","BT0X","BT0U","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["03.08.2026","GB00BLD4ZM24","EUR","","CETH","CETH","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZM24"]
["03.08.2026","GB00BLGYDT21","EUR","","5UH1","5UH","MADE TECH GROUP  LS-,0005","S",9.38901,"P","Generated for GB00BLGYDT21"]
["03.08.2026","GB00BLGZ9862","EUR","","TES0","TCO0","TESCO PLC , REGISTERED SHARES LS -,05","S",7.1,"P",""]
["03.08.2026","GB00BLNBFR86","EUR","","X900","X90","PROBIOTIX HEALTH   LS-,05","S",16.25425,"P","Generated for GB00BLNBFR86"]
["03.08.2026","GB00BLPK4430","EUR","","9FV0","9FV","ECOFIN US REN.IN. DL -,01","S",39.30127,"P","Generated for GB00BLPK4430"]
["03.08.2026","GB00BLWDVP51","EUR","","17F0","17F","FDM GROUP HLDGS   LS -,01","S",20.30117,"P","Generated for GB00BLWDVP51"]
["03.08.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",9.70694,"P","Generated for GB00BLY2F708"]
["03.08.2026","GB00BM8Q5G47","EUR","","KV70","KV7","MARKS ELECT.GRP LS-,01","S",7.1,"P","Generated for GB00BM8Q5G47"]
["03.08.2026","GB00BM9JYH62","EUR","","AVMX","AVMX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYH62"]
["03.08.2026","GB00BMBVGQ36","EUR","","PQQ0","PQQ0","HARBOUR ENERGY LS 0,00002","S",18.69556,"P","Generated for GB00BMBVGQ36"]
["03.08.2026","GB00BMBVXB73","EUR","","U8O0","U8O","EQUIPMAKE HLDGS LS -,0001","S",66.54901,"P","Generated for GB00BMBVXB73"]
["03.08.2026","GB00BMCZLK30","EUR","","KO00","KO0","KOOTH PLC   LS -,05","S",11.86307,"P","Generated for GB00BMCZLK30"]
["03.08.2026","GB00BMDQ4L78","EUR","","98J0","98J","CRITICAL MIN. RES. LS-,01","S",31.26509,"P","Generated for GB00BMDQ4L78"]
["03.08.2026","GB00BMFCRZ80","EUR","","NM10","NM1","SATSUMA TECH.    LS -,001","S",18.65202,"P","Generated for GB00BMFCRZ80"]
["03.08.2026","GB00BMFR8J48","EUR","","D600","D60","HYDROGEN UTOPIA INT.-,001","S",32.19519,"P","Generated for GB00BMFR8J48"]
["03.08.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",21.28241,"P","Generated for GB00BMH19X50"]
["03.08.2026","GB00BMHYGR77","EUR","","X7X0","X7X","CT AUTOMOTIVE GRP LS-,005","S",24.13674,"P","Generated for GB00BMHYGR77"]
["03.08.2026","GB00BMT9K014","EUR","","7690","769","MOONPIG GROUP PLC LS -,10","S",10.64262,"P","Generated for GB00BMT9K014"]
["03.08.2026","GB00BMTP1519","EUR","","ALTC","ALTC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1519"]
["03.08.2026","GB00BMVP7Y09","EUR","","RPD0","RPD","ROYALTY PHARMA OA DL-0001","S",9.2602,"P","Generated for GB00BMVP7Y09"]
["03.08.2026","GB00BMWB4910","EUR","","CCHA","CCHA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4910"]
["03.08.2026","GB00BMWVF760","EUR","","GU00","GU0","DEFENCE HOLDINGS  LS-,001","S",30.47472,"P","Generated for GB00BMWVF760"]
["03.08.2026","GB00BMX3W479","GBP","","GB1A","6MB0","METRO BANK HLG LS-,000001","S",11.0178,"P","Generated for GB00BMX3W479"]
["03.08.2026","GB00BMY36D37","EUR","","CFTN","CFTN","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMY36D37"]
["03.08.2026","GB00BN2TR932","EUR","","7I80","7I8","BIG TECHNOLOGIES   LS-,10","S",9.47719,"P","Generated for GB00BN2TR932"]
["03.08.2026","GB00BN47NP32","EUR","","UZH0","UZH0","SHUKA MINERALS PLC   -,01","S",38.40567,"P","Generated for GB00BN47NP32"]
["03.08.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["03.08.2026","GB00BN70RC41","EUR","","QZ90","QZ9","WORLD CHESS PLC LS-,0001","S",46.49531,"P","Generated for GB00BN70RC41"]
["03.08.2026","GB00BN7CJ686","EUR","","TRNT","3BE","TRINITY EXPLORATION","S",30,"P","Generated for GB00BN7CJ686"]
["03.08.2026","GB00BN7K9C82","EUR","","WXLM","WXLM","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN7K9C82"]
["03.08.2026","GB00BN7SWP63","EUR","","GS71","GS71","GSK Plc","S",7.88061,"P","Generated for GB00BN7SWP63"]
["03.08.2026","GB00BNC5T391","EUR","","9260","926","Deliveroo PLC","S",7.1,"P","Generated for GB00BNC5T391"]
["03.08.2026","GB00BNG59574","EUR","","7XO0","7XO","LIFT GLOBAL VENT.  LS-,01","S",85.69629,"P","Generated for GB00BNG59574"]
["03.08.2026","GB00BNGJ9G01","EUR","","DSOL","DSOL","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9G01"]
["03.08.2026","GB00BNGJ9H18","EUR","","XDOT","XDOT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9H18"]
["03.08.2026","GB00BNK9TP58","EUR","","6VZ0","6VZ","TRUSTPILOT GROUP LS -,01","S",21.16302,"P","Generated for GB00BNK9TP58"]
["03.08.2026","GB00BNNFM402","EUR","","85Q0","85Q","TRELLUS HEALTH  LS -,0006","S",71.83757,"P","Generated for GB00BNNFM402"]
["03.08.2026","GB00BNRR8331","EUR","","P150","P15","PROCOOK GROUP PLC  LS-,01","S",15.73267,"P","Generated for GB00BNRR8331"]
["03.08.2026","GB00BNRRB013","EUR","","CPYG","CPYG","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRB013"]
["03.08.2026","GB00BNRRFW10","USD","CDOT","CDOU","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["03.08.2026","GB00BNTBWF32","EUR","","V390","V39","RICHMOND HILL RES.LS-,001","S",21.29774,"P","Generated for GB00BNTBWF32"]
["03.08.2026","GB00BNVVHD43","EUR","","6370","637","VICTORIAN P.G. LS -,001","S",11.08169,"P","Generated for GB00BNVVHD43"]
["03.08.2026","GB00BNXJB679","EUR","","Q1D0","Q1D","HBX GROUP INTL    EO -,01","S",11.1987,"P","Generated for GB00BNXJB679"]
["03.08.2026","GB00BNZGNM64","EUR","","ZC80","ZC8","FACILITIES BY ADF  LS-,01","S",7.1,"P","Generated for GB00BNZGNM64"]
["03.08.2026","GB00BP371R64","EUR","","G9Z0","G9Z","CLEAN POWER HYDROG.LS-,01","S",215.11077,"P","Generated for GB00BP371R64"]
["03.08.2026","GB00BP6QM557","EUR","5409","5409","540","TUNGSTEN WEST PLC LS -,01","S",18.60592,"P","Generated for GB00BP6QM557"]
["03.08.2026","GB00BP6S8Z30","EUR","","4R00","4R0","OXFORD NANOP.TECH. -,0001","S",16.09278,"P","Generated for GB00BP6S8Z30"]
["03.08.2026","GB00BPCPPZ79","EUR","","J2M0","J2M","FULCRUM METALS PLC LS-,01","S",14.94588,"P","Generated for GB00BPCPPZ79"]
["03.08.2026","GB00BPJGTF16","EUR","","WN90","WN9","FIRST CLASS MET. LS-,001","S",43.34462,"P","Generated for GB00BPJGTF16"]
["03.08.2026","GB00BPP4RY41","EUR","","GX70","GX7","UNIGEL GROUP LTD. LS-,005","S",204.71231,"P","Generated for GB00BPP4RY41"]
["03.08.2026","GB00BPQDJM21","EUR","","RWK0","RWK0","SPACEANDPEOPLE     LS-,1","S",8.51222,"P","Generated for GB00BPQDJM21"]
["03.08.2026","GB00BQ1LGQ19","EUR","","B4E1","B4E1","BEOWULF MIN. PLC LS-,05","S",31.68824,"P","Generated for GB00BQ1LGQ19"]
["03.08.2026","GB00BQB6FF85","EUR","","U8I0","U8I","MICROSALT PLC LS-,001625","S",47.69265,"P","Generated for GB00BQB6FF85"]
["03.08.2026","GB00BQVVS097","GBP","","GB0Z","3NO0","NOSTRUM OIL + GAS  LS-,01","S",172.3962,"P","Generated for GB00BQVVS097"]
["03.08.2026","GB00BQVXM815","EUR","","GB0C","5HU0","HEMOGENYX PHARM.PLC LS-01","S",28.77408,"P","Generated for GB00BQVXM815"]
["03.08.2026","GB00BRBMZ190","EUR","","1VET","1VET","VALOUR ETHEREUM PHYS STAK","S",100,"P","Generated for GB00BRBMZ190"]
["03.08.2026","GB00BRJ9BJ26","EUR","","FV80","FV8","FEVERTREE PLC   LS -,0025","S",10.79123,"P","Generated for GB00BRJ9BJ26"]
["03.08.2026","GB00BRXH2664","EUR","","HT30","HT3","ANGLOGOLD ASHANTI DL 1","S",20.5143,"P","Generated for GB00BRXH2664"]
["03.08.2026","GB00BRXHQ425","EUR","","WXRP","WXRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BRXHQ425"]
["03.08.2026","GB00BS3D4G58","EUR","","GB07","0UK0","UK OIL+GAS LS -,000001","S",355.05637,"P","Generated for GB00BS3D4G58"]
["03.08.2026","GB00BSHRN331","GBP","","GB0F","0AG0","COILED THERAPEUT. LS -,01","S",34.65694,"P","Generated for GB00BSHRN331"]
["03.08.2026","GB00BSVYN304","EUR","","8EV0","8EV","THERACRYF PLC    LS-,0025","S",42.47814,"P","Generated for GB00BSVYN304"]
["03.08.2026","GB00BSY1D385","EUR","","GB0E","HT70","METALS ONE PLC    LS-,001","S",14.97289,"P","Generated for GB00BSY1D385"]
["03.08.2026","GB00BTDR2R10","GBP","","GB11","DYJ1","RIVER GL.   ORD A LS-,005","S",75.79494,"P","Generated for GB00BTDR2R10"]
["03.08.2026","GB00BTQGS779","EUR","","X4Z0","X4Z","METLEN EN.+MTLS     EO 1","S",13.69433,"P","Generated for GB00BTQGS779"]
["03.08.2026","GB00BTWSXW71","EUR","","3Z20","3Z2","PATHOS COMMUNIC. LS -,001","S",32.64742,"P","Generated for GB00BTWSXW71"]
["03.08.2026","GB00BTXVG712","EUR","","O2J0","O2J","DELTA GOLD TECH.  LS-,002","S",35.49232,"P","Generated for GB00BTXVG712"]
["03.08.2026","GB00BV9DPV21","EUR","","Z9W0","Z9W","SHAWBROOK GROUP LS-,005","S",16.02334,"P","Generated for GB00BV9DPV21"]
["03.08.2026","GB00BVFD4645","EUR","","HG30","HG3","PROS.BUI.SE.MARK. LS -,01","S",71.63161,"P","Generated for GB00BVFD4645"]
["03.08.2026","GB00BVLNRK36","EUR","","CBNB","CBNB","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVLNRK36"]
["03.08.2026","GB00BVMN1558","EUR","","6R90","6R9","VERISURE PLC     EO -,001","S",16.14412,"P","Generated for GB00BVMN1558"]
["03.08.2026","GB00BVV2KN49","EUR","","6YQ0","6YQ","EUROCELL (WI)    LS -,001","S",13.04031,"P","Generated for GB00BVV2KN49"]
["03.08.2026","GB00BVZNY531","EUR","","7XN0","7XN","PRINCES GROUP PLC LS 0,10","S",11.45476,"P","Generated for GB00BVZNY531"]
["03.08.2026","GB00BWGBNB23","GBP","","GB0P","KF60","VIDENDUM PLC       LS-,01","S",81.69307,"P","Generated for GB00BWGBNB23"]
["03.08.2026","GB00BXDZL105","EUR","","LXD1","LXD1","INSPIRATION HEA.GR.LS-,10","S",15.26173,"P","Generated for GB00BXDZL105"]
["03.08.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",11.56524,"P","Generated for GB00BY2Z0H74"]
["03.08.2026","GB00BYN59130","EUR","","DKOB","DKOB","DOMINO'S PIZZA LS-,005208","S",9.47939,"P","Generated for GB00BYN59130"]
["03.08.2026","GB00BYSX2795","EUR","","R9XN","R9XN","XTRACT RES PLC  LS -,0002","S",41.30883,"P","Generated for GB00BYSX2795"]
["03.08.2026","GB00BYSXWW41","EUR","","9S20","9S2","MIDWICH GROUP PLC  LS-,01","S",20.61795,"P","Generated for GB00BYSXWW41"]
["03.08.2026","GB00BYV81293","EUR","1JS0","1JS0","1JS","SHIELD THERAPEUT. LS-,015","S",47.83913,"P","Generated for GB00BYV81293"]
["03.08.2026","GB00BYW8QM32","EUR","","0GO0","0GO","THALIA THERAPEUT. LS-,004","S",24.3418,"P","Generated for GB00BYW8QM32"]
["03.08.2026","GB00BYWQCY12","EUR","","2BE0","2BE","MANOLETE PARTNERS LS-,004","S",15.12665,"P","Generated for GB00BYWQCY12"]
["03.08.2026","GB00BYWVDP49","EUR","","18M4","18M","SABRE INSUR. GRP  LS-,001","S",7.1,"P","Generated for GB00BYWVDP49"]
["03.08.2026","GB00BYX7MG58","EUR","","3DJ0","3DJ","ULTIMATE PRODUCTS  LS-,25","S",17.08263,"P","Generated for GB00BYX7MG58"]
["03.08.2026","GB00BYYN4225","EUR","","HOST0","HSW","HOSTELWORLD GROUP  EO-,01","S",9.70432,"P","Hostelworld Group Plc"]
["03.08.2026","GB00BYZ9XC29","EUR","","IBNN","IBNN","CALEDON.HLDGS   LS-,00001","S",31.8,"P","Generated for GB00BYZ9XC29"]
["03.08.2026","GB00BYZJ7G42","EUR","","UK6A","UK6A","HARWORTH GROUP PLC LS-,10","S",8.82581,"P","Generated for GB00BYZJ7G42"]
["03.08.2026","GB00BZ042C28","EUR","","K1P3","K1P3","STAR ENERGY GR.  LS-,0002","S",24.63831,"P","Generated for GB00BZ042C28"]
["03.08.2026","GB00BZ1HLP69","EUR","","67W0","67W","KROPZ PLC         LS-,001","S",35.01468,"P","Generated for GB00BZ1HLP69"]
["03.08.2026","GB00BZ76F335","EUR","","LMU1","LMU1","BUCCANEER ENERGY LS-,0001","S",71.50262,"P","Generated for GB00BZ76F335"]
["03.08.2026","GB00BZ973D04","EUR","","PHRE","PHRE","WATER INTELLIG.PLC LS-,01","S",12.81588,"P","Generated for GB00BZ973D04"]
["03.08.2026","IE000004V778","USD","IEAMU","IE13","WGES","AME-MWSCPAAL DLD","S",7.1,"P","Generated for IE000004V778"]
["03.08.2026","IE00004S2680","EUR","","VEGF","VEGF","VA-EO EU.GO.13Y EOA","S",3.9,"P","Generated for IE00004S2680"]
["03.08.2026","IE0000BNORX6","EUR","","JEEA","JEEA","JPM-EUR EPI UE EOA","S",7.1,"P","Generated for IE0000BNORX6"]
["03.08.2026","IE0000BQ75C2","EUR","","CEMH","CEMH","ISH DL SDHYCB EOD","S",3.9,"P","Generated for IE0000BQ75C2"]
["03.08.2026","IE0000FCGYF9","EUR","","C5ME","C5ME","INVESCOM-SPCHINA MC 500SW","S",22.78,"P","Generated for IE0000FCGYF9"]
["03.08.2026","IE0000LTAD82","EUR","","RHYE","RHYE","ROB-ROB DY HY EOA","S",3.9,"P","Generated for IE0000LTAD82"]
["03.08.2026","IE0000QLH0G6","EUR","","FTWD","FTWD","IMII-FTSE A.W. DLD","S",7.1,"P","Generated for IE0000QLH0G6"]
["03.08.2026","IE0000UW95D6","EUR","","JRGE","JRGE","JPM-GLB REI EQ UE EOAH","S",7.1,"P","Generated for IE0000UW95D6"]
["03.08.2026","IE0000VKUF67","EUR","","FEIA","FEIA","FID2-EO C.BD RE PAB EO A","S",3.9,"P","Generated for IE0000VKUF67"]
["03.08.2026","IE0000ZVYDH0","USD","WELA","WE21","WELA","AM.MSCI ACWI SRI CPA A","S",7.1,"P","Generated for IE0000ZVYDH0"]
["03.08.2026","IE00016PSX47","USD","MWG01","MWOP","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.1,"P","Generated for IE00016PSX47"]
["03.08.2026","IE0001827041","EUR","","CRG0","CRG","CRH","S",12.40852,"P","Generated for IE0001827041"]
["03.08.2026","IE0001A541Y3","JPY","","JJEJ","JJEJ","JPM-JP REI EQ AUE YNA","S",8.4,"P","Generated for IE0001A541Y3"]
["03.08.2026","IE0001FQFU60","EUR","WMS1","WMSE","WMSE","AM-MSCIWLDMOMADV.DLA","S",7.3,"P","Generated for IE0001FQFU60"]
["03.08.2026","IE0001JABD69","EUR","","JRWE","JRWE","JPM-AC REI UE EOHA","S",7.1,"P","Generated for IE0001JABD69"]
["03.08.2026","IE0001JH5CB4","EUR","","XEPA","XEPA","XTR.EU NZPPAE1C 1CEOA","S",7.1,"P","Generated for IE0001JH5CB4"]
["03.08.2026","IE0001R850E1","EUR","","FTGD","FTGD","FIRST TR.SMID ADLA","S",7.1,"P","Generated for IE0001R850E1"]
["03.08.2026","IE0001VXZTV7","EUR","","V3ML","V3ML","VA.F-VA.ESG E.A DLD","S",7.29,"P","Generated for IE0001VXZTV7"]
["03.08.2026","IE00023EZQ82","EUR","","CBUN","CBUN","ISIV-D.E.E. DLA","S",8.77,"P","Generated for IE00023EZQ82"]
["03.08.2026","IE000245C884","EUR","","JGDE","JGDE","JPM-GLB EQ AC UE DLD","S",30,"P","Generated for IE000245C884"]
["03.08.2026","IE00026BEVM6","USD","WELT","WE20","WELT","AM-SP WLD INDS SCR. UE D","S",7.1,"P","Generated for IE00026BEVM6"]
["03.08.2026","IE0002DZHEE4","EUR","","PQUD","PQUD","PICT AIEUSEQE DLD","S",30,"P","Generated for IE0002DZHEE4"]
["03.08.2026","IE0002HWPU75","EUR","JURX","JURY","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["03.08.2026","IE0002HWPU75","USD","JURX","JURZ","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["03.08.2026","IE0002PGSLZ5","EUR","","XEEU","XEEU","XTR.US EQ.EN 1CDLA","S",7.1,"P","Generated for IE0002PGSLZ5"]
["03.08.2026","IE0002UMVXQ1","EUR","","JSUD","JSUD","JPM-US REI SPA UE DLD","S",7.1,"P","Generated for IE0002UMVXQ1"]
["03.08.2026","IE0002YHUWS3","EUR","","DEGB","DEGB","GL.EX US C.EQ. DLA","S",7.1,"P","Generated for IE0002YHUWS3"]
["03.08.2026","IE0002Z12PN9","EUR","","REM3","REM3","ROBECO-R.3D EM EQ.UE DLA","S",10.59,"P","Generated for IE0002Z12PN9"]
["03.08.2026","IE0003864109","EUR","","GCG0","GCG","GREENCORE GRP PLC LS 0,01","S",15.50572,"P","Generated for IE0003864109"]
["03.08.2026","IE0003BJ2JS4","EUR","","WNUC","WNUC","WT-URA.NU.EN. I SYS.HDGDE","S",13.86,"P","Generated for IE0003BJ2JS4"]
["03.08.2026","IE0003KQ8JX1","EUR","","JPGD","JPGD","JPM-US GRWTH EQ UE DLD","S",8.4,"P","Generated for IE0003KQ8JX1"]
["03.08.2026","IE0003LFZ4U7","EUR","","4CB0","4CB","DOLE PLC           DL-,01","S",7.76616,"P","Generated for IE0003LFZ4U7"]
["03.08.2026","IE0003R87OG3","EUR","","AVWS","AVWS","AMC.AV.GLSMCV DLA","S",7.1,"P","Generated for IE0003R87OG3"]
["03.08.2026","IE0003WEWAX4","EUR","","FOHW","FOHW","FT ICAV-F.FUTH+WELL CLADL","S",9.53,"P","Generated for IE0003WEWAX4"]
["03.08.2026","IE0003Z9E2Y3","EUR","","4COP","4COP","GLXETFS-CP.MIN. DLA","S",16.5,"P","Generated for IE0003Z9E2Y3"]
["03.08.2026","IE0003ZXNJY5","EUR","","CEB9","CEB9","ISHS TIMBER DLA","S",7.5,"P","Generated for IE0003ZXNJY5"]
["03.08.2026","IE000472H9T4","EUR","XNDA","XNDQ","XNDQ","X.IEX.NDQ100SW 1CDLA","S",16.82,"P","Generated for IE000472H9T4"]
["03.08.2026","IE00049TNTV6","EUR","","JEAA","JEAA","JPM-EUR AGG BD UE EOA","S",7.1,"P","Generated for IE00049TNTV6"]
["03.08.2026","IE0004HBJKG0","EUR","","ESAB","ESAB","BNPP-M.A.MIN TE U.ETF EOA","S",7.1,"P","Generated for IE0004HBJKG0"]
["03.08.2026","IE0004HMINW0","EUR","","AEAE","AEAE","BEII EOAGBDOP EOA","S",3.9,"P","Generated for IE0004HMINW0"]
["03.08.2026","IE0004L9EID2","EUR","","CEB5","CEB5","IS4-IN.INRGO.BD ()DLD","S",3.9,"P","Generated for IE0004L9EID2"]
["03.08.2026","IE0004W4ZVJ5","EUR","INRI","INGE","INGE","AMJPMINRINGBETF DLA","S",7.1,"P","Generated for IE0004W4ZVJ5"]
["03.08.2026","IE0004ZJGWT9","EUR","","XZEP","XZEP","XTR.MSCIEUES 1DEOD","S",7.1,"P","Generated for IE0004ZJGWT9"]
["03.08.2026","IE00050EGWG5","EUR","","XDJU","XDJU","X(IE)-DJE US EQ.RES.1CDLA","S",7.1,"P","Generated for IE00050EGWG5"]
["03.08.2026","IE00052T92P8","EUR","WELQ","WELQ","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["03.08.2026","IE00059GZ051","EUR","","SUST","SUST","SSGA EU2-S.M.RE DLA","S",10.75,"P","Generated for IE00059GZ051"]
["03.08.2026","IE0005E8B9S4","EUR","MWOT","MWOA","MWOW","AMU-RU.1000 GR DLA","S",7.39,"P","Generated for IE0005E8B9S4"]
["03.08.2026","IE0005E8B9S4","GBP","MWOT","MWO2","MWOW","AMU-RU.1000 GR DLA","S",7.28,"P","Generated for IE0005E8B9S4"]
["03.08.2026","IE0005MWBFR7","EUR","","JGIE","JGIE","JPM-GLB REI EQ UE AEO","S",7.1,"P","Generated for IE0005MWBFR7"]
["03.08.2026","IE0005YK6564","EUR","","U3O8","U3O8","HANETF-SPROT.URAN.MNG.DLA","S",13.11,"P","Generated for IE0005YK6564"]
["03.08.2026","IE00061J0RC6","USD","WELC","WE18","WELC","AM-SPWLDCONDISSCR. UE D","S",9.98,"P","Generated for IE00061J0RC6"]
["03.08.2026","IE000629MKR4","USD","","LM9B","LM9B","BNPPE-ESG ENH.WO.DLA","S",7.1,"P","Generated for IE000629MKR4"]
["03.08.2026","IE00064N5UY4","EUR","","XEZG","XEZG","XIE EOZ.GBD1-10 1CEOA","S",30,"P","Generated for IE00064N5UY4"]
["03.08.2026","IE00067X7JX0","EUR","","EWSX","EWSX","I2-EOST.50EQUWE EOA","S",7.1,"P","Generated for IE00067X7JX0"]
["03.08.2026","IE00069MGEE1","USD","00B1","AIHF","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["03.08.2026","IE0006B9CPY7","EUR","","GUHY","GUHY","GS-DL HY BD AC ()DLD","S",3.9,"P","Generated for IE0006B9CPY7"]
["03.08.2026","IE0006FBEDB6","EUR","","JXUS","JXUS","JPM-GLB EXUS REI UE DLA","S",30,"P","Generated for IE0006FBEDB6"]
["03.08.2026","IE0006FM6MI8","USD","WELS","WE17","WELS","AM-SPWLDHLTHCARESCR. UE A","S",8.33,"P","Generated for IE0006FM6MI8"]
["03.08.2026","IE0006IP4XZ8","GBP","","WEB2","WEB2","A.ETF-A.MSCI U.ESG BR.T.A","S",7.1,"P","Generated for IE0006IP4XZ8"]
["03.08.2026","IE0006K7DEL9","EUR","","GCOR","GCOR","F.I.F.S.E.G.C EOA","S",3.9,"P","Generated for IE0006K7DEL9"]
["03.08.2026","IE0006O3TTP9","USD","","IE1W","BJLB","B.P.E.I-E.G.E.I DLA","S",7.1,"P","Generated for IE0006O3TTP9"]
["03.08.2026","IE0006R681H8","EUR","","GSIB","GSIB","GS EI-GS GI BOA HGDEOA","S",3.9,"P","Generated for IE0006R681H8"]
["03.08.2026","IE0006WOV4I9","EUR","","FSPW","FSPW","FRATEMSPWLDSETF DLA","S",7.1,"P","Generated for IE0006WOV4I9"]
["03.08.2026","IE0006WPPA00","EUR","","IE29","ASWA","HANETF-NUC.R.I. DLA","S",10.11,"P","Generated for IE0006WPPA00"]
["03.08.2026","IE000716YHJ7","EUR","","FWIA","FWIA","IMII-FTSE A.W. DLA","S",7.1,"P","Generated for IE000716YHJ7"]
["03.08.2026","IE00077IIPQ8","EUR","","NTSG","NTSG","WT GL EFF.CO. EOA","S",7.1,"P","Generated for IE00077IIPQ8"]
["03.08.2026","IE00079EUF59","EUR","","BSE8","BSE8","IM2-BU.28EOCOBD EOA","S",7.1,"P","Generated for IE00079EUF59"]
["03.08.2026","IE0007FIJUO5","EUR","","MDEC","MDEC","FTVUSEQMBETFD ADLA","S",7.1,"P","Generated for IE0007FIJUO5"]
["03.08.2026","IE0007M3MLF3","EUR","","WGRU","WGRU","WI.-GLQUDIGR I SYS.HDGDEO","S",7.1,"P","Generated for IE0007M3MLF3"]
["03.08.2026","IE0007ULOZS8","EUR","","XZSP","XZSP","XTR.SP500 SC.+SCR.UE1CDLA","S",7.1,"P","Generated for IE0007ULOZS8"]
["03.08.2026","IE0007Y8Y157","EUR","","QUTM","QUTM","VANECK QUAN.CO. 1DLA","S",12.6,"P","Generated for IE0007Y8Y157"]
["03.08.2026","IE0007YP0PL1","EUR","","ESAD","ESAD","BNPPEFENGDGC U.ETFEOA","S",7.1,"P","Generated for IE0007YP0PL1"]
["03.08.2026","IE00081SF8K7","EUR","","JEEG","JEEG","JPM-EUR GOV BD UE EOD","S",3.9,"P","Generated for IE00081SF8K7"]
["03.08.2026","IE00085PWS28","EUR","AMW0","AMW1","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["03.08.2026","IE0008BA4TY1","EUR","","ASWM","ASWM","HETFII-REXCEIG DLD","S",16.17,"P","Generated for IE0008BA4TY1"]
["03.08.2026","IE0008D0AIU9","EUR","","ESAE","ESAE","BNPPE-MSCIWEWS U.EOA","S",7.1,"P","Generated for IE0008D0AIU9"]
["03.08.2026","IE0008GBXCA4","EUR","","BCFK","BCFK","UBS-UBSSP500EQWESF (A)DLA","S",16.39,"P","Generated for IE0008GBXCA4"]
["03.08.2026","IE0008JXFQK8","EUR","","H41Z","H41Z","HSBC E.PUSEQAC DLA","S",7.1,"P","Generated for IE0008JXFQK8"]
["03.08.2026","IE0008QIFH42","EUR","","JGGE","JGGE","JPM-EUR AGG BD UE EOD","S",7.1,"P","Generated for IE0008QIFH42"]
["03.08.2026","IE0008RSSHT4","EUR","","UK1T","UK1T","HA2-S.C.I.T.U.E LSA","S",7.1,"P","Generated for IE0008RSSHT4"]
["03.08.2026","IE0008TKP6O7","USD","AMU03","AM06","AM05","Amundi MSCI USA ESG Leaders Extra UCITS","S",7.1,"P","Generated for IE0008TKP6O7"]
["03.08.2026","IE0008ZGI5C1","EUR","","FLPE","FLPE","WAYST.-NTH TR.L.PE UETF A","S",8.5,"P","Generated for IE0008ZGI5C1"]
["03.08.2026","IE00094FRAA6","EUR","","CAUT","CAUT","GLXETFS2-CNEVBT DLA","S",12.43,"P","Generated for IE00094FRAA6"]
["03.08.2026","IE00094GSCQ4","EUR","","XEEW","XEEW","XTR.IE W.EQ 1CDLA","S",7.1,"P","Generated for IE00094GSCQ4"]
["03.08.2026","IE00097WZHZ9","EUR","","FTSS","FTSS","ISH2-FTSE ALL-W DLA","S",7.1,"P","Generated for IE00097WZHZ9"]
["03.08.2026","IE0009BOA4C9","EUR","","A3DQ","","KALERA PLC     DL-,0001","S",30,"P","Generated for IE0009BOA4C9"]
["03.08.2026","IE0009EGAHL0","EUR","","IQUA","IQUA","IM2-INVESCO US EE UE DLA","S",7.1,"P","Generated for IE0009EGAHL0"]
["03.08.2026","IE0009HF1MK9","EUR","","WEBG","WEBG","AM AL CT.WL.ETF DLD","S",7.1,"P","Generated for IE0009HF1MK9"]
["03.08.2026","IE0009TJ5T70","EUR","","JPEC","JPEC","JPM-CTB GLB EQ UE EOA","S",7.1,"P","Generated for IE0009TJ5T70"]
["03.08.2026","IE0009WWNY77","EUR","","BCFG","BCFG","UB.SP.CL.TR.E.E A HEDGEOA","S",7.1,"P","Generated for IE0009WWNY77"]
["03.08.2026","IE0009ZTL4B5","EUR","","JTXX","JTXX","TA.IC.J.H.T. UNHHEDGEDDLA","S",30,"P","Generated for IE0009ZTL4B5"]
["03.08.2026","IE000A0RC215","EUR","","BS28","BS28","IM2-I.BS28 DLCB DLD","S",3.9,"P","Generated for IE000A0RC215"]
["03.08.2026","IE000A9QKUV7","EUR","","JGLP","JGLP","JPM-GLB EQ.MF UE DLD","S",7.1,"P","Generated for IE000A9QKUV7"]
["03.08.2026","IE000AFVKJZ0","EUR","","VCAS","VCAS","VA.FD-EU.C.U.E. EOD","S",3.9,"P","Generated for IE000AFVKJZ0"]
["03.08.2026","IE000AK4O3W6","EUR","","IE3E","IE3E","ISHSII-EO CB 0-3Y ESG EOA","S",3.9,"P","Generated for IE000AK4O3W6"]
["03.08.2026","IE000ALI2E45","USD","","ESAF","ESAF","BNPPE-MSCIWEWS U.ETFDLA","S",7.1,"P","Generated for IE000ALI2E45"]
["03.08.2026","IE000ANYHV73","USD","WELR","WE15","WELR","A.ETF-S+P W.COMM.S.SC.UED","S",11.54,"P","Generated for IE000ANYHV73"]
["03.08.2026","IE000ARLR807","EUR","","FYUI","FYUI","FID2-DL HY CBDREPAB DLD","S",3.9,"P","Generated for IE000ARLR807"]
["03.08.2026","IE000AWT6D61","EUR","","CEBU","CEBU","ISHS IV.D.C.BD HGDEOA","S",3.9,"P","Generated for IE000AWT6D61"]
["03.08.2026","IE000AXIKJM8","EUR","AXA02","AX03","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["03.08.2026","IE000AZ2HZ31","EUR","","CNUD","CNUD","UBS MSCI W.S.C. DLA","S",7.1,"P","Generated for IE000AZ2HZ31"]
["03.08.2026","IE000B5MAME7","EUR","","DZMW","DZMW","HE2-DZB M.W.U.E. DLA","S",30,"P","Generated for IE000B5MAME7"]
["03.08.2026","IE000B9PQW54","EUR","","CURE","CURE","VANECK-GEON.+HEALTHC.1DLA","S",8.47,"P","Generated for IE000B9PQW54"]
["03.08.2026","IE000BI8OT95","EUR","MWRE","MWRE","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P",""]
["03.08.2026","IE000BMP9YJ5","EUR","","MAXJ","MAXJ","IS6SP500MB06ETF DLA","S",30,"P","Generated for IE000BMP9YJ5"]
["03.08.2026","IE000BUIVY49","EUR","","EUEB","EUEB","IS3EOCBENACTETF EOA","S",7.1,"P","Generated for IE000BUIVY49"]
["03.08.2026","IE000BXC49I6","EUR","","JGSC","JGSC","JPM-GLB REI SPA UE A","S",7.1,"P","Generated for IE000BXC49I6"]
["03.08.2026","IE000BZ1HVL2","EUR","","SPFH","SPFH","SPDR MSCI WORLD UE EOHA","S",7.1,"P","Generated for IE000BZ1HVL2"]
["03.08.2026","IE000C692SN6","EUR","","IE1P","H41G","HSBCE-MSCIWSCE DLA","S",7.1,"P","Generated for IE000C692SN6"]
["03.08.2026","IE000CCQKON9","EUR","","JHES","JHES","JH-EOSDIACU ETF EOUA","S",7.1,"P","Generated for IE000CCQKON9"]
["03.08.2026","IE000CL68Z69","GBP","WEBX","WEB8","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["03.08.2026","IE000CL68Z69","USD","WEBX","WEB6","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["03.08.2026","IE000CO3P697","EUR","","MJUN","MJUN","FTV US EQMABUJU ADLA","S",7.1,"P","Generated for IE000CO3P697"]
["03.08.2026","IE000CQMYME2","EUR","","JPRY","JPRY","JPM-USD HY BD UE EOHA","S",3.9,"P","Generated for IE000CQMYME2"]
["03.08.2026","IE000CR424L6","EUR","","CBUD","CBUD","ISHSII-MSCI EUR.SRI EOHD","S",7.1,"P","Generated for IE000CR424L6"]
["03.08.2026","IE000CV0WWL4","EUR","","JCPN","JCPN","JH-JAPAN H.C.EQ.ETF DLA","S",8.56,"P","Generated for IE000CV0WWL4"]
["03.08.2026","IE000CXVOXQ1","EUR","","WDGE","WDGE","WISDOMTR.US QU.D.G.HDGDEO","S",7.1,"P","Generated for IE000CXVOXQ1"]
["03.08.2026","IE000CZU3JH0","EUR","","FCEU","FCEU","FTI-F.C.U.E.E.E CLDLA","S",7.1,"P","Generated for IE000CZU3JH0"]
["03.08.2026","IE000D5R9C23","EUR","","AZEH","AZEH","ISHS3-A.XJPEQ.EN.ACT.DLA","S",11.64,"P","Generated for IE000D5R9C23"]
["03.08.2026","IE000D8FCSD8","EUR","","CBUW","CBUW","ISHS LISTED DLA","S",7.35,"P","Generated for IE000D8FCSD8"]
["03.08.2026","IE000DHZXD61","EUR","","CAKE","CAKE","WEI-CAIE DLA","S",16.39,"P","Generated for IE000DHZXD61"]
["03.08.2026","IE000DQAQ6J3","EUR","","GDEU","GDEU","GSAENH EU EQ.AC 10EOD","S",7.1,"P","Generated for IE000DQAQ6J3"]
["03.08.2026","IE000DVHJV46","EUR","","XUML","XUML","XIEXSP500ML 1CDLA","S",7.1,"P","Generated for IE000DVHJV46"]
["03.08.2026","IE000DVLBQ03","EUR","","EFRW","EFRW","ISHS3-SP500EQWE HGD(EOA","S",7.1,"P","Generated for IE000DVLBQ03"]
["03.08.2026","IE000E0NL9T3","EUR","","33GI","33GI","ISHSVIBD33TEOC EOD","S",3.9,"P","Generated for IE000E0NL9T3"]
["03.08.2026","IE000E77RQE2","EUR","","AGYE","AGYE","BNPEIIGLHYOP HEOD","S",7.1,"P","Generated for IE000E77RQE2"]
["03.08.2026","IE000EB0LQO5","EUR","","IE1C","CEMY","ISHS 3-WEHIE HGDEOA","S",30,"P","Generated for IE000EB0LQO5"]
["03.08.2026","IE000EBFYWX3","EUR","","KROP","KROP","GLXETFS-AGTFD DLA","S",7.1,"P","Generated for IE000EBFYWX3"]
["03.08.2026","IE000EFHIFG3","USD","WELX","WE13","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",11.52,"P","Generated for IE000EFHIFG3"]
["03.08.2026","IE000ENYES77","USD","WELY","WE12","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["03.08.2026","IE000ER61U30","EUR","","XZSE","XZSE","X-MSCI EU SCESG 1CEOA","S",7.1,"P","Generated for IE000ER61U30"]
["03.08.2026","IE000ESLTCW9","EUR","","EBXA","EBXA","IMII-EUR.G.B710 EOA","S",3.9,"P","Generated for IE000ESLTCW9"]
["03.08.2026","IE000EXUE0G2","USD","X502","X501","XNDX","X.IEX.NDQ100SW 1DDLD","S",17.2,"P","Generated for IE000EXUE0G2"]
["03.08.2026","IE000F472DU7","EUR","","DRGE","DRGE","LG E.C.CNY B.E. EOD","S",4.07,"P","Generated for IE000F472DU7"]
["03.08.2026","IE000FCGBU62","USD","WELI","WE11","WELI","AM-SP WLD MAT.SCR. UE A","S",8.53,"P","Generated for IE000FCGBU62"]
["03.08.2026","IE000FDU4IY8","EUR","","LDIG","LDIG","PIMCO A.EO L.D.C.B.UE EOA","S",3.9,"P","Generated for IE000FDU4IY8"]
["03.08.2026","IE000FK14CA5","EUR","","FYUE","FYUE","FID2-DL HY CBDREPAB HGEOD","S",3.9,"P","Generated for IE000FK14CA5"]
["03.08.2026","IE000FNVOB27","EUR","","HP8E","HP8E","HSBCMSCEMCPA DLA","S",10.28,"P","Generated for IE000FNVOB27"]
["03.08.2026","IE000FP52WM7","EUR","","D6AT","D6AT","GL X ETF-GXDISRMA DLA","S",12.48,"P","Generated for IE000FP52WM7"]
["03.08.2026","IE000FPWSL69","EUR","","K0MR","K0MR","LG-GK MUL.EQ.ETFDLD","S",7.1,"P","Generated for IE000FPWSL69"]
["03.08.2026","IE000FVQW7E7","EUR","","GLBD","GLBD","IVSMII-G.C.B.E.C.T. DLD","S",4.68,"P","Generated for IE000FVQW7E7"]
["03.08.2026","IE000FZ1S3M3","EUR","","CEMJ","CEMJ","IS2-DL CBESU HGDEOA","S",3.9,"P","Generated for IE000FZ1S3M3"]
["03.08.2026","IE000G5IRVY3","USD","AXX0","AXXU","AXXT","BEII MEMEXCPAB DLD","S",10.05,"P","Generated for IE000G5IRVY3"]
["03.08.2026","IE000G6GSP88","EUR","","H4Z7","H4Z7","HSBC EPRA/NARE DLA","S",7.1,"P","Generated for IE000G6GSP88"]
["03.08.2026","IE000GA7JQV8","EUR","","ADTC","ADTC","AEI-GL.D.C.E DLA","S",30,"P","Generated for IE000GA7JQV8"]
["03.08.2026","IE000GDU4WA8","EUR","","ZINS","ZINS","HAN.IC.JU.GL.GO ETFDLA","S",3.9,"P","Generated for IE000GDU4WA8"]
["03.08.2026","IE000GGQK173","USD","RXT0","R8TU","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["03.08.2026","IE000GHXL2Q3","EUR","","CEB1","CEB1","ISHS BD20 EOA","S",3.9,"P","Generated for IE000GHXL2Q3"]
["03.08.2026","IE000GNOSM10","EUR","","GXPE","GXPE","GS MSCI WPERT DLA","S",16.39,"P","Generated for IE000GNOSM10"]
["03.08.2026","IE000GTBEXG4","EUR","","V2SA","V2SA","VR 2000 U.C.E. DLA","S",30,"P","Generated for IE000GTBEXG4"]
["03.08.2026","IE000GWA2J58","EUR","","XEMD","XEMD","XT.-MSCIEMMA 1DDLD","S",9.95,"P","Generated for IE000GWA2J58"]
["03.08.2026","IE000GWD7R65","EUR","","ACPE","ACPE","BEII GLILBDOPP HEOA","S",3.9,"P","Generated for IE000GWD7R65"]
["03.08.2026","IE000H1H16W5","EUR","","CBUI","CBUI","ISHSIV-M.WLD VAL.F.ADV.A","S",7.1,"P","Generated for IE000H1H16W5"]
["03.08.2026","IE000H7PE775","EUR","","MWHE","MWHE","AMUNDI CO.MSCI WLD UE EOA","S",7.1,"P","Generated for IE000H7PE775"]
["03.08.2026","IE000HDPAH09","EUR","","EUG0","EUG0","PEP-PAEGBUE EOA","S",3.9,"P","Generated for IE000HDPAH09"]
["03.08.2026","IE000HF69TA9","EUR","","ASWK","ASWK","HETFII-REXTIPI DLD","S",7.77,"P","Generated for IE000HF69TA9"]
["03.08.2026","IE000HPBRE54","EUR","","GACL","GACL","GSE-APASWEUE DLA","S",7.1,"P","Generated for IE000HPBRE54"]
["03.08.2026","IE000I1D7D10","EUR","","CEBK","CEBK","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1D7D10"]
["03.08.2026","IE000I660ZF8","EUR","","IG32","IG32","ISHSVIBD32TEOC EOA","S",3.9,"P","Generated for IE000I660ZF8"]
["03.08.2026","IE000I7E6HL0","EUR","","8RMY","8RMY","HANETF-F.E.DE.SC.ETF AEOA","S",8.96,"P","Generated for IE000I7E6HL0"]
["03.08.2026","IE000I9HGDZ3","USD","XWMG","XWSU","XWSC","XT.-MSCIWOES 1CDLA","S",7.1,"P","Generated for IE000I9HGDZ3"]
["03.08.2026","IE000IDJKTB3","EUR","","EUGV","EUGV","PEP-PAEGBUE EOD","S",3.9,"P","Generated for IE000IDJKTB3"]
["03.08.2026","IE000IF0HTJ9","EUR","","FFGG","FFGG","FILII-GLGVBCLAW DLD","S",3.9,"P","Generated for IE000IF0HTJ9"]
["03.08.2026","IE000IF5WTI9","USD","","OP7U","OP7U","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IF5WTI9"]
["03.08.2026","IE000IM4K4K2","EUR","","IE1O","","FT-AI,MTV.BLCH.EOA","S",10.81,"P","Generated for IE000IM4K4K2"]
["03.08.2026","IE000IR2DEM6","EUR","","DFCU","DFCU","ISHS V-US AE.DE DLA","S",9.39,"P","Generated for IE000IR2DEM6"]
["03.08.2026","IE000IY9QFN9","EUR","","FFLC","FFLC","FI.US F.LC C.E. DLA","S",7.1,"P","Generated for IE000IY9QFN9"]
["03.08.2026","IE000IZO7033","EUR","","CBUP","CBUP","ISHS 2 EO GR.BD ETF EOA","S",3.9,"P","Generated for IE000IZO7033"]
["03.08.2026","IE000J6CHW80","EUR","","EM1A","EM1A","VANECKUSFAHYB ADLA","S",3.9,"P","Generated for IE000J6CHW80"]
["03.08.2026","IE000JBB8CR7","EUR","","AIPE","AIPE","BEII EOCRPBOPP EOA","S",7.1,"P","Generated for IE000JBB8CR7"]
["03.08.2026","IE000JIPY1U8","EUR","","HEQQ","HEQQ","JPM-NASDAQ HLADDER UE ADL","S",7.1,"P","Generated for IE000JIPY1U8"]
["03.08.2026","IE000JJMOWY0","EUR","","3DCG","3DCG","ROB-3D GL.EN.CR DLA","S",3.9,"P","Generated for IE000JJMOWY0"]
["03.08.2026","IE000JLILKH0","EUR","","JRWU","JRWU","JPM-AC REI UE DLD","S",7.1,"P","Generated for IE000JLILKH0"]
["03.08.2026","IE000JMT8VI3","EUR","","GD00","GD0","NIQ GLOBAL INTELLIGENCE","S",21.18453,"P","Generated for IE000JMT8VI3"]
["03.08.2026","IE000JSJOR00","EUR","","N1EU","N1EU","IM2-I.NSQ100ESG EOA","S",8.9,"P","Generated for IE000JSJOR00"]
["03.08.2026","IE000JTHNWF0","CHF","PCLU","PCLC","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["03.08.2026","IE000JUREXG2","EUR","","JEUG","JEUG","JPM-EUR GOV BD UE EOA","S",3.9,"P","Generated for IE000JUREXG2"]
["03.08.2026","IE000K4JG8P9","EUR","","HEDL","HEDL","JPM- US HLADDER UE DLD","S",7.1,"P","Generated for IE000K4JG8P9"]
["03.08.2026","IE000KBUL630","EUR","","GDSF","GDSF","SS GL.DIV.SPO. UH.EOA","S",7.1,"P","Generated for IE000KBUL630"]
["03.08.2026","IE000KCKFHE8","EUR","","WGDP","WGDP","AMEIC-FT.A.W.GW DLA","S",7.1,"P","Generated for IE000KCKFHE8"]
["03.08.2026","IE000KEFZYE7","EUR","","GQEM","GQEM","GSAENH EM EQ.AC DLA","S",9.43,"P","Generated for IE000KEFZYE7"]
["03.08.2026","IE000KL4O2Z8","EUR","","H415","H415","HSBC E-PLWEIQAE DLD","S",7.1,"P","Generated for IE000KL4O2Z8"]
["03.08.2026","IE000KXM3O48","EUR","","QRED","QRED","CTHNCTQREEQA EOD","S",7.1,"P","Generated for IE000KXM3O48"]
["03.08.2026","IE000KXTLDE2","EUR","","FCHP","FCHP","FTGF-F.TR.BBG GSC SC ADLA","S",20.31,"P","Generated for IE000KXTLDE2"]
["03.08.2026","IE000L2SA8K5","EUR","","EWQA","EWQA","I.NASQ100EQ.W. DLA","S",7.1,"P","Generated for IE000L2SA8K5"]
["03.08.2026","IE000L5NW549","EUR","","CBUH","CBUH","ISIV-MSCI WLD MF ADV.DLA","S",7.1,"P","Generated for IE000L5NW549"]
["03.08.2026","IE000LCKJ888","EUR","","PAIW","PAIW","WT-PHYS.AI,HUMAN.DR. DLA","S",15.62,"P","Generated for IE000LCKJ888"]
["03.08.2026","IE000LEIJUY9","EUR","","AWHD","AWHD","AEI-SP AW.H.DY DLD","S",30,"P","Generated for IE000LEIJUY9"]
["03.08.2026","IE000LHP8TA1","EUR","","JAGG","JAGG","JPM-GLB AGG BD UE DLD","S",3.9,"P","Generated for IE000LHP8TA1"]
["03.08.2026","IE000LRDPD24","EUR","","G0BC","G0BC","X.IEX.GL.C.B.E. 1CDLA","S",30,"P","Generated for IE000LRDPD24"]
["03.08.2026","IE000LTA2082","USD","WELH","WEL5","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["03.08.2026","IE000LUZJNI7","EUR","","MEEQ","MEEQ","IM2MSCIEUEQLW EOA","S",7.1,"P","Generated for IE000LUZJNI7"]
["03.08.2026","IE000LXEN6X4","EUR","","ES50","ES50","ISHSV EOST50ESG EOA","S",7.1,"P","Generated for IE000LXEN6X4"]
["03.08.2026","IE000M07S996","EUR","QRGEG","QRGE","QRGE","CTHNCTQRGLEQA EOA","S",7.1,"P","Generated for IE000M07S996"]
["03.08.2026","IE000M4Z0RA5","USD","AXQT","AXT0","AXQT","BEII MEMEXCPAB DLA","S",10.02,"P","Created for IE000M4Z0RA5"]
["03.08.2026","IE000M6STPW4","EUR","","VUDP","VUDP","VAN.UT1-3Y BE HGDEOD","S",3.9,"P","Generated for IE000M6STPW4"]
["03.08.2026","IE000MAO75G5","EUR","","CEBZ","CEBZ","ISII-CMSCIEU ()EOA","S",16.39,"P","Generated for IE000MAO75G5"]
["03.08.2026","IE000MINO564","EUR","","ENDH","ENDH","LGEMGB(DL)0-5Y S.ETF EOHA","S",3.9,"P","Generated for IE000MINO564"]
["03.08.2026","IE000MNNJDT4","EUR","","ASPF","ASPF","AM.SP 500 FNCLS DLA","S",7.1,"P","Generated for IE000MNNJDT4"]
["03.08.2026","IE000MO2MB07","EUR","","WTRE","WTRE","W.T.I.N.E.R.E. DLA","S",7.36,"P","Generated for IE000MO2MB07"]
["03.08.2026","IE000MU0FDZ8","EUR","","SNP1","SNP1","LE.GE.LG SP 100 DLA","S",7.1,"P","Generated for IE000MU0FDZ8"]
["03.08.2026","IE000MY0C911","EUR","","H41R","H41R","HGF-G.C.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000MY0C911"]
["03.08.2026","IE000N3TZN02","EUR","ASH","ASHT","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["03.08.2026","IE000N3TZN02","USD","ASH","ASHU","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["03.08.2026","IE000N7LUK04","EUR","QQCCG","QQCC","QQCC","L.U.-B.S.Q.C.U.E. DLA","S",19.26,"P","Generated for IE000N7LUK04"]
["03.08.2026","IE000NA8E2W0","EUR","","USAH","USAH","LG DL CB SCR.ETF EOHAETF","S",3.9,"P","Generated for IE000NA8E2W0"]
["03.08.2026","IE000NHAIBN0","EUR","","IFLX","IFLX","IS3-EOFIBDA EOD","S",3.9,"P","Generated for IE000NHAIBN0"]
["03.08.2026","IE000NKC01D0","EUR","","GGBD","GGBD","IM IV-I.GL.G.BD DLD","S",30,"P","Generated for IE000NKC01D0"]
["03.08.2026","IE000NVDQXE1","EUR","","FTGA","FTGA","FT G.F-F.I.G.AE ADLA","S",7.92,"P","Generated for IE000NVDQXE1"]
["03.08.2026","IE000NX8S1Z1","USD","POW1","POWU","POWR","L.U.-B.S.A.D.P.UE DLA","S",8.64,"P","Generated for IE000NX8S1Z1"]
["03.08.2026","IE000O2QIHN4","EUR","AGY","AGYT","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["03.08.2026","IE000O2QIHN4","USD","AGY","AGYU","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["03.08.2026","IE000O5FBC47","USD","AMU01","AM02","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["03.08.2026","IE000O8KMPM1","EUR","","WRNA","WRNA","W.T.I.BIOR.E. DLA","S",7.39,"P","Generated for IE000O8KMPM1"]
["03.08.2026","IE000OHXGWO8","EUR","","RGSC","RGSC","RO-NG GL.SC EQ ETFDLA","S",7.1,"P","Generated for IE000OHXGWO8"]
["03.08.2026","IE000OJ31JQ4","EUR","","FTGN","FTGN","FTG-F.T.V.US EMBEN ADLA","S",7.1,"P","Generated for IE000OJ31JQ4"]
["03.08.2026","IE000OQGOX00","EUR","","GRNY","GRNY","FST.G.SH.U-FGSH DLD","S",7.1,"P","Generated for IE000OQGOX00"]
["03.08.2026","IE000OXJ91D7","USD","","EUP1","EUP1","O.IC.BL.W.P.U.E 1ADLA","S",7.1,"P","Generated for IE000OXJ91D7"]
["03.08.2026","IE000P1G9TM6","EUR","","ASWF","ASWF","HANETF-MI.CA.I. CDD","S",7.1,"P","Generated for IE000P1G9TM6"]
["03.08.2026","IE000P2CI9P3","EUR","","DOME","DOME","ISHS 2-E.D.F.E. EOA","S",7.1,"P","Generated for IE000P2CI9P3"]
["03.08.2026","IE000PA766T7","EUR","","ECMS","ECMS","INVESCOM2-EURCBESG SHORTD","S",3.9,"P","Generated for IE000PA766T7"]
["03.08.2026","IE000PH09T78","EUR","","GQUD","GQUD","GSAENH US EQ.AC 10DLD","S",14.24,"P","Generated for IE000PH09T78"]
["03.08.2026","IE000PMX0MW6","USD","WELD","WEL3","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["03.08.2026","IE000PNL0242","EUR","","FFSM","FFSM","FID.US F.S.M.C. DLA","S",7.1,"P","Generated for IE000PNL0242"]
["03.08.2026","IE000PS0J481","EUR","","B41J","B41J","GLX-EUR.INF.DEV EOA","S",7.1,"P","Generated for IE000PS0J481"]
["03.08.2026","IE000PWSK6H1","EUR","","I37B","I37B","IS.IBD D37 T.EO EOD","S",3.9,"P","Generated for IE000PWSK6H1"]
["03.08.2026","IE000PYIUPH0","EUR","","IE26","CEMM","ISHS UK GILT HGDEOA","S",3.9,"P","Generated for IE000PYIUPH0"]
["03.08.2026","IE000Q0CAPZ0","EUR","","WDVD","WDVD","WT GL.HIGH DIV. I SYS.HDG","S",30,"P","Generated for IE000Q0CAPZ0"]
["03.08.2026","IE000Q4EBR54","EUR","","400X","400X","SPDR SP400USMCL UH.DLA","S",7.1,"P","Generated for IE000Q4EBR54"]
["03.08.2026","IE000Q9IHH10","EUR","","EUCL","EUCL","ISHSEOAAACLOAC EOD","S",7.1,"P","Generated for IE000Q9IHH10"]
["03.08.2026","IE000QF66PE6","EUR","","5ESE","5ESE","IN.MK.-I.S+P HDEOA","S",16.39,"P","Generated for IE000QF66PE6"]
["03.08.2026","IE000QGWZZO0","EUR","","JJEH","JJEH","JPM-JP REI EQ AUE EOHA","S",7.89,"P","Generated for IE000QGWZZO0"]
["03.08.2026","IE000QMIHY81","EUR","","IE1T","H41H","HSBC ETF- WORLD HGDEOA","S",7.1,"P","Generated for IE000QMIHY81"]
["03.08.2026","IE000QQ8Z0D8","USD","LYY","LYY1","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["03.08.2026","IE000QVCOG22","USD","OTU","OTUD","OTUS","HANETF-LLOYD INTL EQU.EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["03.08.2026","IE000QVOGR82","USD","","CNUC","CNUC","UBSIEDLONRSFETF ADLA","S",16.39,"P","Generated for IE000QVOGR82"]
["03.08.2026","IE000R3K9FF7","EUR","","IE28","CEMN","ISHS4-MSCIW CEE UETF HEOA","S",7.1,"P","Generated for IE000R3K9FF7"]
["03.08.2026","IE000R7KKFN3","EUR","","ISFX","ISFX","IS3-EOFIBDA EOA","S",3.9,"P","Generated for IE000R7KKFN3"]
["03.08.2026","IE000R9FA4A0","EUR","","ZA30","ZA30","ISHS-SP500 SCOR.+SCR.DLA","S",7.1,"P","Generated for IE000R9FA4A0"]
["03.08.2026","IE000RBFCPY3","EUR","","GGED","GGED","IM IV-I.GL.G.BD HDGEOD","S",30,"P","Generated for IE000RBFCPY3"]
["03.08.2026","IE000RJECXS5","EUR","","AVWC","AVWC","AMC.AV.GL.EQ. DLA","S",7.1,"P","Generated for IE000RJECXS5"]
["03.08.2026","IE000ROSD5J6","EUR","","CEBT","CEBT","ISH-ESS.MET.P DLA","S",13.9,"P","Generated for IE000ROSD5J6"]
["03.08.2026","IE000RW7V8Q4","EUR","","BCFH","BCFH","SH.BD ESG E. (A)EOA","S",3.9,"P","Generated for IE000RW7V8Q4"]
["03.08.2026","IE000RYWBSX8","EUR","","PDWX","PDWX","PICT AIEWXUSEQE DLD","S",30,"P","Generated for IE000RYWBSX8"]
["03.08.2026","IE000S67ID55","EUR","","DEGT","DEGT","DIM.GL.TAR.VA. DLA","S",7.1,"P","Generated for IE000S67ID55"]
["03.08.2026","IE000SBHVL31","EUR","ABIT","ABIT","ABIT","BPE2-A.I.A.B.E.UETBCLDA","S",7.1,"P","Generated for IE000SBHVL31"]
["03.08.2026","IE000SDFJUU0","EUR","","AVEU","AVEU","AM.CE.I-AV.EU.E ETFDLA","S",7.1,"P","Generated for IE000SDFJUU0"]
["03.08.2026","IE000SE6KPV2","EUR","","IPAB","IPAB","ISH3-EOCOESGPAC ()EOD","S",3.9,"P","Generated for IE000SE6KPV2"]
["03.08.2026","IE000SNMGYT5","EUR","","KNG0","KNG","FTVSP500DIARTAI BDLD","S",8.14,"P","Generated for IE000SNMGYT5"]
["03.08.2026","IE000ST59DS4","EUR","","619A","619A","ENOVA-ACCEUS U.ETFEOA","S",3.9,"P","Generated for IE000ST59DS4"]
["03.08.2026","IE000SU7USQ3","USD","AWDT","AWD1","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["03.08.2026","IE000SVXJH05","EUR","","J590","J590","I7-N100 EXTO30 DLA","S",7.1,"P","Generated for IE000SVXJH05"]
["03.08.2026","IE000T78CHJ8","EUR","","IE1Z","8GW0","GREAT WEST.M.G.EO-,0001","S",25.39844,"P","Generated for IE000T78CHJ8"]
["03.08.2026","IE000TB15RC6","EUR","","BCFI","BCFI","UBS(I)ETF-UCMWLD ETF HEOA","S",7.1,"P","Generated for IE000TB15RC6"]
["03.08.2026","IE000TGCBXG8","EUR","","JLOC","JLOC","JPM-EM LOC BOND UE UHDLA","S",3.9,"P","Generated for IE000TGCBXG8"]
["03.08.2026","IE000TGSG3Y5","EUR","","GAUG","GAUG","FTG-F.T.V.US EMBEA ADLA","S",7.1,"P","Generated for IE000TGSG3Y5"]
["03.08.2026","IE000TSML5I8","EUR","","XRME","XRME","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE000TSML5I8"]
["03.08.2026","IE000TYGG0N6","EUR","","FRPG","FRPG","FID-G.E.REEPABE DLA","S",7.1,"P","Generated for IE000TYGG0N6"]
["03.08.2026","IE000U58J0M1","EUR","","Q8Y0","Q8Y0","ISHSII-GL.CL.EN.TR. DLA","S",12.3,"P","Generated for IE000U58J0M1"]
["03.08.2026","IE000U5MJOZ6","EUR","","JEIP","JEIP","JPM-US EPI UE DLD","S",7.1,"P","Generated for IE000U5MJOZ6"]
["03.08.2026","IE000U9J8HX9","EUR","","JEQP","JEQP","JPM-NASDAQ EPI UE DLD","S",7.1,"P","Generated for IE000U9J8HX9"]
["03.08.2026","IE000UBGUJP8","EUR","","UQB1","UQB1","UNIACTIVE Q EU IG ETF DIS","S",3.9,"P","Generated for IE000UBGUJP8"]
["03.08.2026","IE000UJSC3C9","EUR","","B29I","B29I","ISHS2-IBD29TCCE EOA","S",3.9,"P","Generated for IE000UJSC3C9"]
["03.08.2026","IE000UKN7GP4","EUR","","ESUF","ESUF","ERSTE ETF US EQ DLA","S",30,"P","Generated for IE000UKN7GP4"]
["03.08.2026","IE000UP2BIZ9","EUR","","X5SP","X5SP","XT.-S+P500 4DDLD","S",7.1,"P","Generated for IE000UP2BIZ9"]
["03.08.2026","IE000UX5WPU4","EUR","","XYPL","XYPL","XT.-IBEOCBYP 1CEOA","S",3.9,"P","Generated for IE000UX5WPU4"]
["03.08.2026","IE000UZCJS58","EUR","","XNZW","XNZW","XTWLDNET ZPPA 1CDLA","S",7.1,"P","Generated for IE000UZCJS58"]
["03.08.2026","IE000UZIKD07","EUR","","JGSE","JGSE","JPM-GLB REI SPA UE EOHDA","S",7.1,"P","Generated for IE000UZIKD07"]
["03.08.2026","IE000UZZ5D45","EUR","WMF","WMFS","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["03.08.2026","IE000V0Q8BV4","EUR","","ODBA","ODBA","HAN-OGBALAAETF EOA","S",7.1,"P","Generated for IE000V0Q8BV4"]
["03.08.2026","IE000VA628D5","EUR","","IS20","IS20","I7-SP 500 TOP20 ()DLA","S",7.1,"P","Generated for IE000VA628D5"]
["03.08.2026","IE000VAZZYM3","EUR","","HEOL","HEOL","JPM- US HLADDER UE ADL","S",7.1,"P","Generated for IE000VAZZYM3"]
["03.08.2026","IE000VDI16Q5","EUR","","MEWD","MEWD","IM2MSCIEUEQLW EOD","S",7.1,"P","Generated for IE000VDI16Q5"]
["03.08.2026","IE000VML2GZ3","EUR","MWOJ","MWOJ","MWOJ","AMUNDIMUSAESGSELEXT.DL A","S",7.1,"P","Generated for IE000VML2GZ3"]
["03.08.2026","IE000VU9AUN9","EUR","","SPPC","SPPC","SSB EO AAA CLO UH.EOA","S",3.9,"P","Generated for IE000VU9AUN9"]
["03.08.2026","IE000VVC8KW9","EUR","","ATE1","ATE1","IM4-E.T1 C.B.E. EOD","S",3.9,"P","Generated for IE000VVC8KW9"]
["03.08.2026","IE000W24OG76","EUR","","FBIU","FBIU","F2-F.DL C.B.R. DLA","S",3.9,"P","Generated for IE000W24OG76"]
["03.08.2026","IE000W85O7M4","EUR","","JUIE","JUIE","JPM-US REI EQ UE EOA","S",7.1,"P","Generated for IE000W85O7M4"]
["03.08.2026","IE000WAKWCV7","EUR","","JEBE","JEBE","JPM-EUR IGCP BD A UE EDEO","S",3.9,"P","Generated for IE000WAKWCV7"]
["03.08.2026","IE000WHL2ZK1","EUR","","INCU","INCU","ISHS3-USEQHINE ()DLD","S",7.1,"P","Generated for IE000WHL2ZK1"]
["03.08.2026","IE000WJCYGB4","EUR","","BCFC","BCFC","UBS(I)-U.C.FC SF ETF ADLA","S",16.39,"P","Generated for IE000WJCYGB4"]
["03.08.2026","IE000WP7CVZ7","EUR","WELV","WELV","WELV","AM-SP WLD MAT.SCR. UE D","S",7.75,"P","Generated for IE000WP7CVZ7"]
["03.08.2026","IE000WQ5O293","USD","","ESAC","ESAC","BNPP-M.A.MIN TE U.ETF DLA","S",7.1,"P","Generated for IE000WQ5O293"]
["03.08.2026","IE000WRQ9RR1","EUR","","ED3F","ED3F","GL.X-EUR.DE.TE. EOA","S",10.83,"P","Generated for IE000WRQ9RR1"]
["03.08.2026","IE000WXLHR76","EUR","","TUCP","TUCP","JH-EUSIGBPACC ETF EOA","S",3.9,"P","Generated for IE000WXLHR76"]
["03.08.2026","IE000X1GW0A7","EUR","","WIMI","WIMI","X.IEX.MS.W.I.E 1CDLA","S",7.1,"P","Generated for IE000X1GW0A7"]
["03.08.2026","IE000X7DRW38","EUR","","DGXU","DGXU","WTI-GL.EXUS EOA","S",7.1,"P","Generated for IE000X7DRW38"]
["03.08.2026","IE000X8M8M80","EUR","","FEBB","FEBB","FTGTVUEMBETFFEB ADLA","S",7.1,"P","Generated for IE000X8M8M80"]
["03.08.2026","IE000XE5BZ07","EUR","","ESTD","ESTD","IM IV-EO IG CBS EOD","S",7.1,"P","Generated for IE000XE5BZ07"]
["03.08.2026","IE000XFXBGR0","USD","","BCF7","BCF7","UBSIETFMUSCEL ADLA","S",7.1,"P","Generated for IE000XFXBGR0"]
["03.08.2026","IE000XJA2OU4","EUR","","CBSM","CBSM","F.T.CB US SC E CLDLA","S",7.36,"P","Generated for IE000XJA2OU4"]
["03.08.2026","IE000XKK4AV2","EUR","","DEGA","DEGA","DIM.-US C.EQ.M. DLA","S",7.1,"P","Generated for IE000XKK4AV2"]
["03.08.2026","IE000XNILW20","EUR","","WSDG","WSDG","WT-GL SUST.EQ. I SYS.HDGD","S",7.1,"P","Generated for IE000XNILW20"]
["03.08.2026","IE000Y1595P8","EUR","","MAXD","MAXD","IS6-US LA.C.M.B.D. DLA","S",7.1,"P","Generated for IE000Y1595P8"]
["03.08.2026","IE000Y6L6LE6","EUR","","XNZE","XNZE","XTEMUNET ZPPA 1CEOA","S",7.1,"P","Generated for IE000Y6L6LE6"]
["03.08.2026","IE000Y6ZXZ48","EUR","","XG12","XG12","XTRIE MGCE 1CDLA","S",8.47,"P","Generated for IE000Y6ZXZ48"]
["03.08.2026","IE000Y9MG996","EUR","WEBA","WEBA","WEBA","AMUNDIUTCH100EW DLD","S",7.1,"P","Generated for IE000Y9MG996"]
["03.08.2026","IE000YBGJ9I4","EUR","AMD0","MEGA","MEGA","A.E.I.A.M.US M. DLA","S",7.1,"P","Generated for IE000YBGJ9I4"]
["03.08.2026","IE000YELA4E3","EUR","","SNPE","SNPE","LE.GE.LG SP 100 EQ.WE.DLA","S",7.1,"P","Generated for IE000YELA4E3"]
["03.08.2026","IE000YGEAK03","EUR","","QGRW","QGRW","WISDOMTREE US Q.G.I.HDGDE","S",7.1,"P","Generated for IE000YGEAK03"]
["03.08.2026","IE000YMQ2SC9","EUR","","XBHE","XBHE","LG-CBEBHR02Y HDG ACEOA","S",3.9,"P","Generated for IE000YMQ2SC9"]
["03.08.2026","IE000YS5XL05","EUR","","TKNX","TKNX","GXE-ST.TO.E. DLA","S",10.35,"P","Generated for IE000YS5XL05"]
["03.08.2026","IE000YUU9UG5","EUR","","H41U","H41U","HSBC-CN GLBI ETFCHEURDLA","S",3.9,"P","Generated for IE000YUU9UG5"]
["03.08.2026","IE000YYVSM16","EUR","","P1KA","P1KA","VNKETF-ELPWRINF 1DLA","S",11.92,"P","Generated for IE000YYVSM16"]
["03.08.2026","IE000Z3S26J2","EUR","","CEB7","CEB7","ISH.SP500S.U.E. HGDEOA","S",16.39,"P","Generated for IE000Z3S26J2"]
["03.08.2026","IE000Z8BHG02","EUR","ACLT","ACLT","ACLT","AXA-ACT CL.EQ. TBCDLA","S",7.1,"P","Generated for IE000Z8BHG02"]
["03.08.2026","IE000ZAJ6XQ2","EUR","","JRIN","JRIN","JPM-IND REI EQ UE UHDLA","S",7.1,"P","Generated for IE000ZAJ6XQ2"]
["03.08.2026","IE000ZBGZQM8","EUR","","IG33","IG33","ISHSVIBD33TEOC EOA","S",3.9,"P","Generated for IE000ZBGZQM8"]
["03.08.2026","IE000ZIJ5B20","USD","WELW","WEL1","WELW","AM-SPWLDCONSST.SCR. UE A","S",8.01,"P","Generated for IE000ZIJ5B20"]
["03.08.2026","IE000ZURGSV2","EUR","","IE22","H416","HSBC E.PLWEQAC DLA","S",7.1,"P","Generated for IE000ZURGSV2"]
["03.08.2026","IE000ZZJ48Q0","EUR","","DVDG","DVDG","FT-FRGLEQSRIETF CLDLA","S",7.1,"P","Generated for IE000ZZJ48Q0"]
["03.08.2026","IE0031442068","EUR","","IBCY","IUSA","ISHS-CORE S+P 500 DL D","S",7.1,"P","Generated for IE0031442068"]
["03.08.2026","IE00B00MZ448","EUR","","GN50","GN5","GRAFTON GROUP PLC  EO-,05","S",8.04049,"P","Generated for IE00B00MZ448"]
["03.08.2026","IE00B02KXM00","EUR","","CEM4","IQQS","IS EO STOXX SM.U.ETF EOD","S",7.1,"P","Generated for IE00B02KXM00"]
["03.08.2026","IE00B0M63060","EUR","","2B7S","IQQD","ISHS-UK DIVIDEND LS D","S",7.1,"P","Generated for IE00B0M63060"]
["03.08.2026","IE00B0M63177","EUR","","IQQ2","IQQE","ISHARES MSCI EM","S",7.51,"P","Generated for IE00B0M63177"]
["03.08.2026","IE00B0M63623","EUR","","IS31","IQQT","ISHS-MSCI TAIWAN DL D","S",17.03,"P","Generated for IE00B0M63623"]
["03.08.2026","IE00B14X4S71","EUR","","IUS1","IUSU","ISHARES USD TB 1-3 ETF","S",3.9,"P","Generated for IE00B14X4S71"]
["03.08.2026","IE00B1FZS574","EUR","","IQQZ","IQQ5","ISHSII-MSCI TURKEY DLDIS","S",10.54,"P","Generated for IE00B1FZS574"]
["03.08.2026","IE00B1FZS681","EUR","","36B3","IBCN","ISHSII-EO G.BD3-5YR EODIS","S",3.9,"P","Generated for IE00B1FZS681"]
["03.08.2026","IE00B1FZSF77","EUR","","CEMA","IQQ7","ISHSII-US PROP.YLD DLDIS","S",7.23,"P","Generated for IE00B1FZSF77"]
["03.08.2026","IE00B1WV4493","EUR","","OIZ0","OIZ","ORIGIN ENTERPRISES EO-,01","S",19.50911,"P","Generated for IE00B1WV4493"]
["03.08.2026","IE00B23D9570","EUR","","6PSK","6PSK","IM3-IREMFVUE D","S",8.47,"P","Generated for IE00B23D9570"]
["03.08.2026","IE00B23LNQ02","EUR","","6PSN","PSWD","IM3-IRAWFVUE D","S",7.1,"P","Generated for IE00B23LNQ02"]
["03.08.2026","IE00B2QWCY14","EUR","","2B7E","IUS3","ISHSIII-S+P SM.CAP600 DLD","S",7.1,"P","Generated for IE00B2QWCY14"]
["03.08.2026","IE00B3CNHG25","EUR","","ETLJ","ETLX","L+G-L+G GOLD MIN.U.E. DLA","S",18.25,"P",""]
["03.08.2026","IE00B3F81G20","EUR","","EUNQ","EUNI","ISHSIII-MSCI EM SM.C.DL D","S",8.06,"P","Generated for IE00B3F81G20"]
["03.08.2026","IE00B3FH7618","EUR","","36B6","EUN6","ISHSIII-EO G.BD 0-1YR EOD","S",3.9,"P","Generated for IE00B3FH7618"]
["03.08.2026","IE00B3RBWM25","EUR","","VG72","VGWL","VANG.FTSE A.-WO.U.ETF DLD","S",7.1,"P","Generated for IE00B3RBWM25"]
["03.08.2026","IE00B3VVMM84","EUR","","VG71","VFEM","VANGUARD FTSE EMU.ETF DLD","S",7.1,"P","Generated for IE00B3VVMM84"]
["03.08.2026","IE00B3VWN518","USD","","SXRM","SXRM","ISHSVII-DLTB.7-10YR DLACC","S",3.9,"P","Generated for IE00B3VWN518"]
["03.08.2026","IE00B3W74078","EUR","","IE06","SYBG","SPDR BL.UK GILT UETF","S",3.9,"P","Generated for IE00B3W74078"]
["03.08.2026","IE00B3YLTY66","EUR","","SPYI","SPYI","ST.STR.SP.MS.ACWIM UC.ETF","S",7.1,"P","Generated for IE00B3YLTY66"]
["03.08.2026","IE00B428Z604","EUR","","2B72","IS0P","ISHSV-SPAIN GOVT BD EO D","S",3.9,"P","Generated for IE00B428Z604"]
["03.08.2026","IE00B43QJJ40","EUR","","SYBZ","SYBZ","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00B43QJJ40"]
["03.08.2026","IE00B43VDT70","EUR","","8PSB","8PSB","INV.PHY.MKT.O.E.ETC00 XAG","S",15.19,"P","Generated for IE00B43VDT70"]
["03.08.2026","IE00B44Z5B48","EUR","","SPYY","SPYY","ST.S.SPDR MS.ACW UE UHDLA","S",7.1,"P","Generated for IE00B44Z5B48"]
["03.08.2026","IE00B469F816","EUR","","SPYM","SPYM","ST.STR.SP.MS.EM.MA.UC.ETF","S",10.25,"P","Generated for IE00B469F816"]
["03.08.2026","IE00B48X4842","EUR","","SPYX","SPYX","SPDR MSCI EM.MAR.SM.C.ETF","S",8.7,"P","Generated for IE00B48X4842"]
["03.08.2026","IE00B4K48X80","EUR","","IE09","EUNK","ISHSIII-C.M.E.U.E.EO ACC","S",7.1,"P","Generated for IE00B4K48X80"]
["03.08.2026","IE00B4L5YX21","EUR","","CEMY","EUNN","ISHSIII-C.MSCI JP.IMI DLA","S",8.15,"P","Generated for IE00B4L5YX21"]
["03.08.2026","IE00B4LN9N13","EUR","","2B7M","2B7C","ISHSV-S+P500IND.SECT.DL A","S",7.72,"P","Generated for IE00B4LN9N13"]
["03.08.2026","IE00B4ND3602","EUR","","PPFB","PPFB","ISHARES PHYSICAL GOLD","S",8.6,"P","Generated for IE00B4ND3602"]
["03.08.2026","IE00B4P11460","EUR","","PEML","PEML","PFI ETF-EM ADV.LOC.BD DLA","S",3.9,"P","Generated for IE00B4P11460"]
["03.08.2026","IE00B4WPHX27","EUR","","ETL1","ETL2","L+G-L.DAT.A.COM.U.E.DLA","S",100,"P","Generated for IE00B4WPHX27"]
["03.08.2026","IE00B4X9L533","EUR","","H4Z3","H4ZJ","HSBC MSCI WORLD UCITS ETF","S",7.1,"P","Generated for IE00B4X9L533"]
["03.08.2026","IE00B52SF786","EUR","","SXR2","SXR2","ISHSVII-MSCI CANADA DLACC","S",7.1,"P","Generated for IE00B52SF786"]
["03.08.2026","IE00B52SFT06","EUR","","SXR4","SXR4","ISHSVII-MSCI USA DL ACC","S",7.1,"P","Generated for IE00B52SFT06"]
["03.08.2026","IE00B53HP851","EUR","","SXRW","SXRW","ISHS7-C.FTSE 100 E.LS ACC","S",7.1,"P","Generated for IE00B53HP851"]
["03.08.2026","IE00B53QG562","EUR","","SXR7","SXR7","ISH.7-C.MSCI E.U.E EO ACC","S",7.1,"P","Generated for IE00B53QG562"]
["03.08.2026","IE00B579F325","EUR","","8PSD","8PSG","INV.PHY.MKT.O.E ETC00 XAU","S",8.6,"P","Generated for IE00B579F325"]
["03.08.2026","IE00B59HWB19","EUR","","IPD0","","INDEPENDENT NEWS AND MEDIA","S",7.1,"P","Generated for IE0004614818"]
["03.08.2026","IE00B5L01S80","EUR","","H413","H4ZL","HSBC FTSE E./N.D.U.ETF DL","S",7.1,"P","Generated for IE00B5L01S80"]
["03.08.2026","IE00B5MJYB88","EUR","","SC0Q","SC0Q","INVESCOMI STXE600 TELE A","S",16.59,"P","Generated for IE00B5MJYB88"]
["03.08.2026","IE00B5MTWH09","EUR","","SC0V","SC0V","INVESCOMI STXE600 OIL G A","S",18.37,"P","Generated for IE00B5MTWH09"]
["03.08.2026","IE00B5MTWY73","EUR","","SC0W","SC0W","INVESCOMI STXE600 BASICR","S",19.91,"P","Generated for IE00B5MTWY73"]
["03.08.2026","IE00B5MTY309","EUR","","SC01","SC01","INVESCOMI STXE600 CONS.M","S",16.86,"P","Generated for IE00B5MTY309"]
["03.08.2026","IE00B5MTZM66","EUR","","SC05","SC05","INVESCOMI STXE600 RETAIL","S",16.64,"P","Generated for IE00B5MTZM66"]
["03.08.2026","IE00B5ZR2157","EUR","","IE03","PJS1","PFI ETF-EO SH.MAT.EOIN","S",3.9,"P","Generated for IE00B5ZR2157"]
["03.08.2026","IE00B60SWW18","EUR","","SC0C","SC0C","INVESCOMI STOXX EUROP600","S",16.39,"P","Generated for IE00B60SWW18"]
["03.08.2026","IE00B60SX394","EUR","","SC0J","SC0J","INVESCO MSCI WORLD ETF","S",16.39,"P","Generated for IE00B60SX394"]
["03.08.2026","IE00B6R51Z18","EUR","","IS07","IS0D","ISHSV-O+G.EX.+PROD.DL A","S",12.1,"P","Generated for IE00B6R51Z18"]
["03.08.2026","IE00B6R52259","EUR","","2B79","IUSQ","ISHSV-MSCI ACWI DL A","S",7.1,"P","Generated for IE00B6R52259"]
["03.08.2026","IE00B6TLBW47","EUR","","IBCN","IS0Q","ISV-I.JPM.DLEMCB.UETF DLD","S",3.9,"P","Generated for IE00B6TLBW47"]
["03.08.2026","IE00B6YX5D40","EUR","","IE05","SPYD","STSTSPDR S+P US D.AR.UE D","S",7.81,"P","Generated for IE00B6YX5D40"]
["03.08.2026","IE00B6YX5M31","EUR","","SYBJ","SYBJ","SPDR BL.EO H.Y.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5M31"]
["03.08.2026","IE00B7J7TB45","EUR","","IS09","IS0X","IS GBL CORP BD U.ETF DLD","S",3.9,"P","Generated for IE00B7J7TB45"]
["03.08.2026","IE00B7K93397","EUR","","UBU9","UBU9","UBS-U.CORE SP500 ETF DLD","S",7.1,"P","Generated for IE00B7K93397"]
["03.08.2026","IE00B7Y34M31","EUR","","0LJ2","US9L","WITR MU.AS.ISP500.ETP2062","S",100,"P","Generated for IE00B7Y34M31"]
["03.08.2026","IE00B87RLX93","EUR","","36BX","IS3B","ISHSVI-EO C.BD FINLS EOD","S",3.9,"P","Generated for IE00B87RLX93"]
["03.08.2026","IE00B8HGT870","EUR","","0LJV","PCFP","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B8HGT870"]
["03.08.2026","IE00B8K7KM88","EUR","","XMW7","US9S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for IE00B8K7KM88"]
["03.08.2026","IE00B910VR50","EUR","","ZPRE","ZPRE","SSSPDR MSCI EMU UCITS ETF","S",7.1,"P","Generated for IE00B910VR50"]
["03.08.2026","IE00B979GK47","EUR","","SPPD","SPPD","STSTSPDRS+PUS D.AR.EOHUED","S",7.1,"P","Generated for IE00B979GK47"]
["03.08.2026","IE00B9F5YL18","EUR","","VG79","VGEJ","VANG.FTSE D.A.P.X.J.DLD","S",13.92,"P","Generated for IE00B9F5YL18"]
["03.08.2026","IE00B9KNR336","EUR","","ZPRA","ZPRA","SPDR S+P P.AS.DIV.ARI.ETF","S",7.1,"P","Generated for IE00B9KNR336"]
["03.08.2026","IE00BBQ2W338","EUR","","H412","H411","HSBC MSCI AC FE XJ UC.ETF","S",11.98,"P","Generated for IE00BBQ2W338"]
["03.08.2026","IE00BCBJG560","EUR","","ZPRS","ZPRS","SS SPDR MSCI WLD SC UE","S",7.1,"P","Generated for IE00BCBJG560"]
["03.08.2026","IE00BCHWNW54","EUR","","XUHC","XUHC","X(IE)-MSCI USA HEALTHC.1D","S",9.59,"P","Generated for IE00BCHWNW54"]
["03.08.2026","IE00BCLWRB83","EUR","","CEML","IS3F","IS DL C.B.I.R.H.U.ETF DLD","S",3.9,"P","Generated for IE00BCLWRB83"]
["03.08.2026","IE00BCRY6227","EUR","","36BK","IS3L","ISHSIV-DL ULTRASH.BD DL D","S",3.9,"P","Generated for IE00BCRY6227"]
["03.08.2026","IE00BD0Q9673","EUR","","FAHY","FAHY","INVESCOM3-US FALLENG DIS","S",3.9,"P","Generated for IE00BD0Q9673"]
["03.08.2026","IE00BD1RP616","EUR","","BIR1","BIRG","BANK OF IRELAND GROUP PLC","S",7.1,"P","Generated for IE00BD1RP616"]
["03.08.2026","IE00BD26N851","EUR","","STUS","STUS","PFI ETF-A.USSTHY CBD EOAH","S",3.9,"P","Generated for IE00BD26N851"]
["03.08.2026","IE00BD4DX952","EUR","","XQUA","XQUA","X(IE)-ESGDLEMBDQWUE 1D","S",3.9,"P","Generated for IE00BD4DX952"]
["03.08.2026","IE00BD4TYG73","EUR","","UBUJ","UBUJ","UBS-U.CO.M.US.HEO ETF EOA","S",7.1,"P","Generated for IE00BD4TYG73"]
["03.08.2026","IE00BD5FCF91","EUR","","ZPRD","ZPRD","SPDR FTSE UK ALL SH.LSUA","S",7.1,"P","Generated for IE00BD5FCF91"]
["03.08.2026","IE00BD6GCF16","EUR","","FTGI","FTGI","FIRST TR.US EQI.INC.U.BDL","S",8.55,"P","Generated for IE00BD6GCF16"]
["03.08.2026","IE00BD8D5G25","EUR","","EUHA","EUHA","PFIE.-EO ST CB UETF EOA","S",3.9,"P","Generated for IE00BD8D5G25"]
["03.08.2026","IE00BDB6Q211","EUR","","WTY0","WTY","WILLIS TOWERS WATSON","S",12.5085,"P","Generated for IE00BDB6Q211"]
["03.08.2026","IE00BDD48S37","EUR","","VGCE","VGCE","VANG.EUR CORP.1-3 YR BD","S",3.9,"P","Generated for IE00BDD48S37"]
["03.08.2026","IE00BDDRDW15","EUR","","36BA","36B1","ISHSII-J.A.DLEMB.ETF  DLD","S",3.9,"P","Generated for IE00BDDRDW15"]
["03.08.2026","IE00BDF16114","EUR","","WTID","WTD7","WISDOMTREE EUR.SC.DIV.EOA","S",7.1,"P","Generated for IE00BDF16114"]
["03.08.2026","IE00BDFL4P12","EUR","","SXRS","SXRS","ISH DIVERS COMMOD SWAP ETF","S",100,"P","Generated for IE00BDFL4P12"]
["03.08.2026","IE00BDR55471","EUR","","AW1P","AW1P","UBS(I)-U.M.A.S.R.ETF  DLA","S",7.1,"P","Generated for IE00BDR55471"]
["03.08.2026","IE00BDR55927","EUR","","WZE8","AW1R","UBS(I)-U.M.A.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BDR55927"]
["03.08.2026","IE00BDT6FR16","EUR","","SPF2","SPF2","STSEE2-SFGCB HDLD","S",4.06,"P","Generated for IE00BDT6FR16"]
["03.08.2026","IE00BDZCKK11","EUR","","QVMP","QVMP","INVESCOM3 S+P 500 QVM A","S",7.78,"P","Generated for IE00BDZCKK11"]
["03.08.2026","IE00BF0H7608","EUR","","XMLQ","ETLI","L+G-L+G PHARM.BREAK.E.DLA","S",7.8,"P","Generated for IE00BF0H7608"]
["03.08.2026","IE00BF0L3536","EUR","","AIBG","A5G","AIB GROUP PLC","S",7.1,"P","AIB GROUP PLC"]
["03.08.2026","IE00BF16M727","EUR","","CBRS","CBRS","FTGF-NASDQ CYBSEC.UE ADLA","S",10.41,"P","Generated for IE00BF16M727"]
["03.08.2026","IE00BF1QPL78","EUR","","SPFE","SPFE","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPL78"]
["03.08.2026","IE00BF2B0P08","EUR","","FLXU","FLXU","FT ICAV-F.US EQ.U.ETF DLA","S",7.1,"P","Generated for IE00BF2B0P08"]
["03.08.2026","IE00BF2FN646","EUR","","TRDX","TRDX","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN646"]
["03.08.2026","IE00BF2FNJ76","EUR","","T3RE","T3RE","IMII-US T.B.1-3 EOD","S",3.9,"P","Generated for IE00BF2FNJ76"]
["03.08.2026","IE00BF2GFK56","EUR","","TRFE","TRFE","IMII-US TRE.BD EOD","S",3.9,"P","Generated for IE00BF2GFK56"]
["03.08.2026","IE00BF4G7076","EUR","","JREU","JREU","JPM-US REI EQ UE DLA","S",7.1,"P","Generated for IE00BF4G7076"]
["03.08.2026","IE00BF4G7183","EUR","","JREE","JREE","JPM-EUR REI EQ A UE A","S",7.1,"P","Generated for IE00BF4G7183"]
["03.08.2026","IE00BF4TWC33","EUR","","XMWL","XMWJ","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWC33"]
["03.08.2026","IE00BF51K132","EUR","","EMSB","EMSB","INVESCOM2 EM USD B A","S",3.9,"P","Generated for IE00BF51K132"]
["03.08.2026","IE00BF59RX87","EUR","","JREB","JREB","JPM-EUR IGCP BD A UE A","S",3.9,"P","Generated for IE00BF59RX87"]
["03.08.2026","IE00BF5DXP42","EUR","","BLOK","BLOK","FTGF-FT FAC.FX UETF ADL","S",7.1,"P","Generated for IE00BF5DXP42"]
["03.08.2026","IE00BF92LR56","EUR","","5HED","5HED","OSSIAM-O.ESG LC S.B.C.US","S",8.05,"P","Generated for IE00BF92LR56"]
["03.08.2026","IE00BFMNHK08","EUR","","XZEU","XZEU","X(IE)-MSCI EUROPE ESG 1C","S",7.1,"P","Generated for IE00BFMNHK08"]
["03.08.2026","IE00BFMXYX26","EUR","","VJPA","VJPA","VANGUARD FTSE JP.UETF DLA","S",8.08,"P","Generated for IE00BFMXYX26"]
["03.08.2026","IE00BFMXYY33","EUR","","VJPE","VJPE","VANGU. FTSE JP.U ETF EOHA","S",7.48,"P","Generated for IE00BFMXYY33"]
["03.08.2026","IE00BFNM3G45","EUR","","SLMJ","SGAS","ISHSIV-MSCI USA SCR.  DLA","S",7.1,"P","Generated for IE00BFNM3G45"]
["03.08.2026","IE00BFNM3M05","EUR","","SLMK","SODJ","ISHSIV-MSCI JAP.SCREE.DLD","S",8.53,"P","Generated for IE00BFNM3M05"]
["03.08.2026","IE00BFTWP510","EUR","","ZPRL","ZPRL","STST SPDR EO STXX LVOL UE","S",7.1,"P","Generated for IE00BFTWP510"]
["03.08.2026","IE00BFWFPX50","EUR","","ZPDK","ZPDK","ST.S.SP U CS  A","S",13.51,"P","Generated for IE00BFWFPX50"]
["03.08.2026","IE00BFXR5Q31","EUR","","XML1","ETLS","L+G-US. EQ. DLA","S",7.1,"P","Generated for IE00BFXR5Q31"]
["03.08.2026","IE00BFXR5V83","EUR","","XML3","ETLN","LG-E.XUK.Q.DIV.E.W.EOA","S",7.1,"P","Generated for IE00BFXR5V83"]
["03.08.2026","IE00BFY0GT14","EUR","","SPPW","SPPW","SPDR MSCI WORLD UE DLUA","S",7.1,"P","Generated for IE00BFY0GT14"]
["03.08.2026","IE00BFY8C754","EUR","","2TG0","2TG","STERIS PLC       DL 0,001","S",12.1852,"P","Generated for IE00BFY8C754"]
["03.08.2026","IE00BG04M077","EUR","","XD9E","XD9E","X(IE) - MSCI USA 2CEOHD","S",7.1,"P","Generated for IE00BG04M077"]
["03.08.2026","IE00BG0J4C88","EUR","","L0CK","L0CK","ISHSIV-DIGITIL.SECUR.DL A","S",8.58,"P","Generated for IE00BG0J4C88"]
["03.08.2026","IE00BG36TC12","EUR","","XZMJ","XZMJ","X(IE)-MSCI JAPAN ESG 1C","S",8.31,"P","Generated for IE00BG36TC12"]
["03.08.2026","IE00BG370F43","EUR","","XZEM","XZEM","X(IE)-MSCI EM.MKTS ESG 1C","S",9.65,"P","Generated for IE00BG370F43"]
["03.08.2026","IE00BG8BCY43","EUR","","JPPA","JPPA","JPM-USD ULT INC UE DLA","S",3.9,"P","Generated for IE00BG8BCY43"]
["03.08.2026","IE00BGDQ0T50","EUR","","36B7","36B5","ISHSIV-MSCI EM SRI DLDIS","S",8.45,"P","Generated for IE00BGDQ0T50"]
["03.08.2026","IE00BGJWWV33","EUR","","EIB5","EIB5","INVESCOM2 EURGOV B3-5Y A","S",3.9,"P","Generated for IE00BGJWWV33"]
["03.08.2026","IE00BGJWWW40","EUR","","EIBX","EIBX","INVESCOM2 EURGOVB 7-10YA","S",3.9,"P","Generated for IE00BGJWWW40"]
["03.08.2026","IE00BGPP6473","EUR","","CBUE","CBUE","ISHSVII-DLTB.3-7YR EUDH","S",3.9,"P","Generated for IE00BGPP6473"]
["03.08.2026","IE00BGQYRR35","EUR","","XUCD","XUCD","X(IE)-MSCI USA CO.DI.1DDL","S",10.89,"P","Generated for IE00BGQYRR35"]
["03.08.2026","IE00BGYWCB81","EUR","","VAGG","VAGG","VAN.DL E.M.G.BD DL ACC","S",3.9,"P","Generated for IE00BGYWCB81"]
["03.08.2026","IE00BGYWFK87","EUR","","VUCE","VUCE","VAN.USD CORP.BD DL ACC","S",3.9,"P","Generated for IE00BGYWFK87"]
["03.08.2026","IE00BGYWT403","EUR","","VECA","VECA","VAN.EUR CORP.BD EOA","S",3.9,"P","Generated for IE00BGYWT403"]
["03.08.2026","IE00BH3YZ803","EUR","","SMLK","SMLK","INVESCOMI S+P SML CAP600","S",16.39,"P","Generated for IE00BH3YZ803"]
["03.08.2026","IE00BHXMHK04","EUR","","S5SD","S5SD","UBS(I.)ETF-SP500SS DLD","S",7.1,"P","Generated for IE00BHXMHK04"]
["03.08.2026","IE00BHXMHL11","EUR","","4UBQ","4UBQ","UBS(I.)ETF-SP500SS DLA","S",7.1,"P","Generated for IE00BHXMHL11"]
["03.08.2026","IE00BHZPJ239","EUR","","EDM2","EDM2","ISHSIV-M.EM ESG ENH.CTB A","S",9.84,"P","Generated for IE00BHZPJ239"]
["03.08.2026","IE00BHZPJ783","EUR","","EDM6","EDM6","ISHS4 MSCIEURCTBEE UE EOA","S",7.1,"P","Generated for IE00BHZPJ783"]
["03.08.2026","IE00BHZRR030","EUR","","FLXK","FLXK","FT ICAV-F.FTSE KOREA DLA","S",23.2,"P","Generated for IE00BHZRR030"]
["03.08.2026","IE00BHZRR147","EUR","","FLXC","FLXC","FT ICAV-FTSE CHN ETF DLA","S",7.12,"P","Generated for IE00BHZRR147"]
["03.08.2026","IE00BJ0KDR00","EUR","","XD9U","XD9U","X(IE) - MSCI USA 1C","S",7.1,"P","Generated for IE00BJ0KDR00"]
["03.08.2026","IE00BJ5JNZ06","EUR","","CBUF","CBUF","ISHS V-M.WHCS ADV.UE DLD","S",8.76,"P","Generated for IE00BJ5JNZ06"]
["03.08.2026","IE00BJ5JPG56","EUR","","ICGA","ICGA","ISHSIV-MSCI CHINA DL A","S",7.75,"P","Generated for IE00BJ5JPG56"]
["03.08.2026","IE00BJ5JPH63","EUR","","3SUD","3SUD","ISHSII-JPM DL EM BD EOHA","S",3.9,"P","Generated for IE00BJ5JPH63"]
["03.08.2026","IE00BJK9H753","EUR","","BBUS","BBUS","JPM-BB US EQ UE A","S",7.1,"P","Generated for IE00BJK9H753"]
["03.08.2026","IE00BJQRDK83","EUR","","ESGW","ESGW","IMI2-MSCI W.U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDK83"]
["03.08.2026","IE00BJQTJ848","EUR","","W312","W311","HANETF-HAR.HEA.CAR.DLA","S",7.88,"P","Generated for IE00BJQTJ848"]
["03.08.2026","IE00BJRCLL96","EUR","","JPGL","JPGL","JPM-GLB EQ.MF DLA","S",7.1,"P","Generated for IE00BJRCLL96"]
["03.08.2026","IE00BJXRT706","EUR","","ZPRM","ZPRM","S.S BB 1.3 M HMN","S",3.9,"P","Generated for IE00BJXRT706"]
["03.08.2026","IE00BJZ2DC62","EUR","","XRSM","XRSM","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE00BJZ2DC62"]
["03.08.2026","IE00BK5BC677","EUR","","XML7","XMLH","L+G H.C.TECH.+INN.U.E.DLA","S",7.29,"P","Generated for IE00BK5BC677"]
["03.08.2026","IE00BK5BC891","EUR","","XML8","XMLC","L+G-L+G CLEAN WAT.U.E.DLA","S",7.1,"P","Generated for IE00BK5BC891"]
["03.08.2026","IE00BK5BQW10","EUR","","VNRA","VNRA","VANG.FTSE N.AME.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQW10"]
["03.08.2026","IE00BK5BQZ41","EUR","","VGEK","VGEK","VANG.FTSE D.A.P.X.J.DLA.","S",14.09,"P","Generated for IE00BK5BQZ41"]
["03.08.2026","IE00BK5BZV36","EUR","","3MSE","3MSE","LEVERAGE SHARES 3MSFT ETP","S",100,"P","Generated for IE00BK5BZV36"]
["03.08.2026","IE00BK5BZX59","EUR","","3GGL","3GGL","LEVERAGE SHARES 3GOOC ETP","S",100,"P","Generated for IE00BK5BZX59"]
["03.08.2026","IE00BK72HJ67","EUR","","4UBH","4UBH","UBS(I)-UBS MWSR ETF   DLA","S",7.1,"P","Generated for IE00BK72HJ67"]
["03.08.2026","IE00BK9ZQ967","EUR","","2IS0","2IS","TRANE TECHNOLOG. PLC DL 1","S",12.67384,"P","Generated for IE00BK9ZQ967"]
["03.08.2026","IE00BKKCKJ46","EUR","","JGHY","JGHY","JPM-GLB HYCP MF AUE DLA","S",3.9,"P","Generated for IE00BKKCKJ46"]
["03.08.2026","IE00BKKKWJ26","EUR","","5UOA","5UOA","ISH2-DL C.BD E.S.U.DL ACC","S",3.9,"P","Generated for IE00BKKKWJ26"]
["03.08.2026","IE00BKM4H197","EUR","","36BM","CEMG","ISHSV-MSCI EM CO.GWTH DLA","S",7.1,"P","Generated for IE00BKM4H197"]
["03.08.2026","IE00BKPT2S34","EUR","","IS38","IS3V","ISHS GOV BD HGDEOA","S",3.9,"P","Generated for IE00BKPT2S34"]
["03.08.2026","IE00BKS7L097","EUR","","5ESG","5ESG","IN.MK.-I.S+P","S",16.39,"P","Generated for IE00BKS7L097"]
["03.08.2026","IE00BKS8QN04","EUR","","IE1A","SBU3","WITR MU.AS.I.BUNDETP14/62","S",100,"P","Generated for IE00BKS8QN04"]
["03.08.2026","IE00BKSCBX74","EUR","","UIMS","UIMS","UIE-UBS MW.S.CAPS.RES.DLA","S",7.1,"P","Generated for IE00BKSCBX74"]
["03.08.2026","IE00BKTLJB70","EUR","","AYEV","AYEV","ISIV-SM.CITY INFR. DL DIS","S",100,"P","Generated for IE00BKTLJB70"]
["03.08.2026","IE00BKTWZ451","EUR","","1APS","1APS","LEVERAGE SHARES -1AAPLETP","S",100,"P","Generated for IE00BKTWZ451"]
["03.08.2026","IE00BKTWZ782","EUR","","SNXE","SNXE","LEVERAGE SHARES -1NFLXETP","S",100,"P","Generated for IE00BKTWZ782"]
["03.08.2026","IE00BKVL7D31","EUR","","MVEE","MVEE","ISHSVI-E.MSCIEUR.M.VESGEO","S",7.1,"P","Generated for IE00BKVL7D31"]
["03.08.2026","IE00BKWQ0C77","EUR","","IE0H","SPYR","SPDR MSCI EUROPE C.D.UETF","S",7.41,"P","Generated for IE00BKWQ0C77"]
["03.08.2026","IE00BKWQ0J47","EUR","","IE0M","SPYQ","SS SPDR MSCI EUR.IND.UETF","S",7.1,"P","Generated for IE00BKWQ0J47"]
["03.08.2026","IE00BKWQ0K51","EUR","","IE0N","SPYK","ST.STR.SPDR MSCI EO TECH.","S",13.34,"P","Generated for IE00BKWQ0K51"]
["03.08.2026","IE00BKX55Q28","EUR","","VG7C","VMID","VANGUARD FTSE 250UETF LSD","S",7.1,"P","Generated for IE00BKX55Q28"]
["03.08.2026","IE00BKY40J65","EUR","","H410","H412","HSBC ETFS-US.S.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY40J65"]
["03.08.2026","IE00BKY59K37","EUR","","H41B","H41C","HSBC-D.W.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY59K37"]
["03.08.2026","IE00BKYC3F77","EUR","","3UF0","3UF","CIMPRESS PLC       EO-,01","S",24.64085,"P","Generated for IE00BKYC3F77"]
["03.08.2026","IE00BL25JN58","EUR","","XDEB","XDEB","X(IE)-MSCI WO.MI.VO. 1CDL","S",7.1,"P","Generated for IE00BL25JN58"]
["03.08.2026","IE00BL6K6H97","EUR","","TIGR","TIGR","L+G IND.INR DLD","S",3.9,"P","Generated for IE00BL6K6H97"]
["03.08.2026","IE00BLCHJH52","EUR","","R4RU","R4RU","GL X ETF-GXRENENP DLA","S",9.12,"P","Generated for IE00BLCHJH52"]
["03.08.2026","IE00BLCHJN13","EUR","","LI7U","LI7U","GL X ETF-GXLIBATC DLA","S",10.97,"P","Generated for IE00BLCHJN13"]
["03.08.2026","IE00BLDGHT92","EUR","","UIQ4","UIQ4","UBS EO EQ.D.P.W.SFUE EOA","S",16.39,"P","Generated for IE00BLDGHT92"]
["03.08.2026","IE00BLP1HW54","EUR","","4VK0","4VK","AON PLC A         DL -,01","S",13.41908,"P","Generated for IE00BLP1HW54"]
["03.08.2026","IE00BLRB0028","EUR","","G1CD","G1CD","INVESCOM2 CLEAN ENERGY D","S",9.78,"P","Generated for IE00BLRB0028"]
["03.08.2026","IE00BLRB0242","EUR","","G1CE","G1CE","INVESCOM2 CLEAN ENERGY A","S",9.72,"P","Generated for IE00BLRB0242"]
["03.08.2026","IE00BLRPQP15","EUR","","EMA5","EMA5","LGEMGB(D)0-5YS.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPQP15"]
["03.08.2026","IE00BLRPRR04","EUR","","WRLD","WRLD","ARK I.UI-R.E.I.100 ETFDLA","S",7.1,"P","Generated for IE00BLRPRR04"]
["03.08.2026","IE00BLSNMW37","EUR","","BBCK","BBCK","INVESCOM3 GLO BUYBACK A","S",7.1,"P","Generated for IE00BLSNMW37"]
["03.08.2026","IE00BM67HJ62","EUR","","XDEX","XDEX","XTIE-MSCIEMEXCH 1CLSA","S",12.94,"P","Generated for IE00BM67HJ62"]
["03.08.2026","IE00BM67HQ30","EUR","","XDWU","XDWU","X(IE)-MSCI WO.UTILIT.1CDL","S",7.1,"P","Generated for IE00BM67HQ30"]
["03.08.2026","IE00BM67HT60","EUR","","XDWT","XDWT","X(IE)-MSCI WO.IN.TE. 1CDL","S",9,"P","Generated for IE00BM67HT60"]
["03.08.2026","IE00BM8QS095","EUR","","ICNT","ICNT","INVESCOM2 MSCI CHINA TECH","S",9.69,"P","Generated for IE00BM8QS095"]
["03.08.2026","IE00BM8R0J59","EUR","","QYLE","QYLE","GXE-GX N.100CC U.ETF DLD","S",16.39,"P","Generated for IE00BM8R0J59"]
["03.08.2026","IE00BM9TSP27","EUR","","XSOE","XSOE","WT.EM.MK.EXSTOESC DLA","S",10.51,"P","Generated for IE00BM9TSP27"]
["03.08.2026","IE00BMD8KP97","EUR","","EQQJ","EQQJ","INVESCOM2 NASDAQ NEXTGEN","S",7.1,"P","Generated for IE00BMD8KP97"]
["03.08.2026","IE00BMDBMW94","EUR","","ESGX","ESGX","IM2-MSCI EUR.X.UK ETF EOA","S",7.1,"P","Generated for IE00BMDBMW94"]
["03.08.2026","IE00BMDBMY19","EUR","","ESGM","ESGM","IM2-MSCI EM UN.SC.ETF DLA","S",8.14,"P","Generated for IE00BMDBMY19"]
["03.08.2026","IE00BMDPBZ72","EUR","","FLX5","FLX5","FT ICAV-FSP500PAC ETF DLA","S",7.1,"P","Generated for IE00BMDPBZ72"]
["03.08.2026","IE00BMFNW783","EUR","","7RIP","7RIP","HANETF-USGLITRV DLA","S",9.56,"P","Generated for IE00BMFNW783"]
["03.08.2026","IE00BMH5YF48","EUR","","CL0U","CL0U","GL X ETF-GXCLDCOM DLA","S",13.1,"P","Generated for IE00BMH5YF48"]
["03.08.2026","IE00BMH5YL08","EUR","","CT3C","CT3C","GL X ETF-GXCLNTCH DLA","S",16.29,"P","Generated for IE00BMH5YL08"]
["03.08.2026","IE00BMTM6B32","EUR","","3WTI","3WTI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BMTM6B32"]
["03.08.2026","IE00BMVB5M21","EUR","","V40A","V40A","VAN.-L.40EQ ETF EOA","S",100,"P","Generated for IE00BMVB5M21"]
["03.08.2026","IE00BMVB5S82","EUR","","V80D","V80D","VAN.-L.80EQ.UCITS ETF EOD","S",100,"P","Generated for IE00BMVB5S82"]
["03.08.2026","IE00BMW3QX54","EUR","","ETL8","IROB","L+G-L+G R.GL.RO.AU. E.DLA","S",10.65,"P","Generated for IE00BMW3QX54"]
["03.08.2026","IE00BMW42413","EUR","","ESIT","ESIT","ISVP.-IS.M.EITS EOA","S",13.3,"P","Generated for IE00BMW42413"]
["03.08.2026","IE00BMX0B631","EUR","","VDTE","VDTE","VANG.USD TR. HGDEOA","S",3.9,"P","Generated for IE00BMX0B631"]
["03.08.2026","IE00BMYDM794","EUR","","HTMW","HTMW","LGUE-HYDR.ECO. DLA","S",14.43,"P","Generated for IE00BMYDM794"]
["03.08.2026","IE00BMYDM802","EUR","","BAT3","BAT3","LG UK Q.D.E.W.ETF LSDETF","S",7.1,"P","Generated for IE00BMYDM802"]
["03.08.2026","IE00BMZ17W23","EUR","","UEEA","UEEA","ISIVMSCIWLDSRIU HEOD","S",7.1,"P","Generated for IE00BMZ17W23"]
["03.08.2026","IE00BN4Q0602","EUR","","AW16","AW16","UIE-USA C.P.A. ADLA","S",7.1,"P","Generated for IE00BN4Q0602"]
["03.08.2026","IE00BN4Q1675","EUR","","AW12","AW12","UIE-EM C.P.A. ADLA","S",11.85,"P","Generated for IE00BN4Q1675"]
["03.08.2026","IE00BN940Z87","EUR","UBFG","UBF6","UBF6","UIFS-UBS C.C.C.X-A. ADLA","S",100,"P","Generated for IE00BN940Z87"]
["03.08.2026","IE00BNC0MH93","EUR","","AW1J","AW1J","UBS(I)EMEXCHSORE ADLA","S",13.5,"P","Generated for IE00BNC0MH93"]
["03.08.2026","IE00BNC1G707","EUR","","XUCM","XUCM","XTR.MS.US C.S. 1DDLD","S",12.99,"P","Generated for IE00BNC1G707"]
["03.08.2026","IE00BNGFMX61","EUR","","FJPR","FJPR","FID-JAP.EQ.RES.ENH.ACCYNA","S",8.51,"P","Generated for IE00BNGFMX61"]
["03.08.2026","IE00BNGFMY78","EUR","","FEPX","FEPX","FID-PAC.X-JP.EQ.R.ENH.DLA","S",7.1,"P","Generated for IE00BNGFMY78"]
["03.08.2026","IE00BNTVVR89","EUR","","ZSG0","ZSG0","HAN.GLDMNRSSCRD DLA","S",17.66,"P","Generated for IE00BNTVVR89"]
["03.08.2026","IE00BP3QZ601","EUR","","36BN","IS3Q","ISHSIV-E.MSCI W.QU.F.DL A","S",7.1,"P","Generated for IE00BP3QZ601"]
["03.08.2026","IE00BP46NG52","EUR","","ZPR5","ZPR5","SSSPDR I.B.0-5YEM DL GB D","S",3.9,"P","Generated for IE00BP46NG52"]
["03.08.2026","IE00BP8FKB21","EUR","","XREA","XREA","X(IE)-FTSE D.E.XUK R.E.1C","S",7.1,"P","Generated for IE00BP8FKB21"]
["03.08.2026","IE00BQN1K562","EUR","","2B7G","CEMQ","ISHSIV-E.MSCI EU.QU.F.EOA","S",7.1,"P","Generated for IE00BQN1K562"]
["03.08.2026","IE00BQQP9G91","EUR","","G2XJ","G2XJ","VANECK J. GOLD MIN.UC.ETF","S",20.5,"P","Generated for IE00BQQP9G91"]
["03.08.2026","IE00BQZJBM26","EUR","","WTE2","WTED","WISDOMTREE E.M.SC DIV.ETF","S",7.1,"P","Generated for IE00BQZJBM26"]
["03.08.2026","IE00BQZJBQ63","EUR","","WTE3","WTEU","WISDOMTREE US HGH DIV.UE","S",7.1,"P","Generated for IE00BQZJBQ63"]
["03.08.2026","IE00BRKWGL70","EUR","","E500","E500","INVESCOMI S+P500 EUR HDG","S",16.39,"P","Generated for IE00BRKWGL70"]
["03.08.2026","IE00BSKRK281","EUR","","36BV","IS06","ISHSIII-EO C.B.BBB-BB EOD","S",3.9,"P","Generated for IE00BSKRK281"]
["03.08.2026","IE00BTJRMP35","EUR","","XMME","XMME","X(IE)-MSCI EM.MKTS 1CDL","S",9.95,"P","Generated for IE00BTJRMP35"]
["03.08.2026","IE00BTN1Y115","EUR","","MTC1","2M6","MEDTRONIC PLC.  REGISTERED SHARES DL -10","S",13.84838,"P",""]
["03.08.2026","IE00BVXC4854","EUR","","WTDJ","WTDX","WISDOMTREE JAP.EQ.U.E.DLH","S",7.59,"P","Generated for IE00BVXC4854"]
["03.08.2026","IE00BWBXM492","EUR","","ZPDE","ZPDE","SSSPDR S+P US EN.SL.SC.UE","S",10.43,"P","Generated for IE00BWBXM492"]
["03.08.2026","IE00BWBXM948","EUR","","ZPDT","ZPDT","SSSPDR S+P US TE.S.S.UETF","S",9.24,"P","Generated for IE00BWBXM948"]
["03.08.2026","IE00BWBXMB69","EUR","","ZPDU","ZPDU","SSSPDR S+P US UT.S.S.UETF","S",8.14,"P","Generated for IE00BWBXMB69"]
["03.08.2026","IE00BWTN6Y99","EUR","","HDLV","HDLV","INVESCOM3 SP500 HD LV A","S",8.67,"P","Generated for IE00BWTN6Y99"]
["03.08.2026","IE00BX7RR706","EUR","","UBUS","UBUS","UBS-FMUSPVS DLD","S",7.1,"P","Generated for IE00BX7RR706"]
["03.08.2026","IE00BYMLZY74","EUR","","WTIP","WTIC","WISDOMTREE ENH.COM.U.E.DA","S",100,"P","Generated for IE00BYMLZY74"]
["03.08.2026","IE00BYMS5W68","EUR","","KFTK","KFTK","INVESCOMI NASDAQ FINTECH","S",20.71,"P","Generated for IE00BYMS5W68"]
["03.08.2026","IE00BYQCZX56","EUR","","WTD4","WTDF","WISDOMTREE EUR.EQ.U.E.EOA","S",7.1,"P","Generated for IE00BYQCZX56"]
["03.08.2026","IE00BYSX4739","EUR","","FYEQ","FYEQ","F.-F.EM.MKT.Q.I.U.ETF DLD","S",10.55,"P","Generated for IE00BYSX4739"]
["03.08.2026","IE00BYSZ6062","EUR","","SYB0","SYBV","SPDR B.10+Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00BYSZ6062"]
["03.08.2026","IE00BYT5CV85","EUR","","UIQ2","UIQ1","UBS FDSO-UBS C.E-A.SF HEO","S",100,"P","Generated for IE00BYT5CV85"]
["03.08.2026","IE00BYTH5T38","EUR","","ZPD9","ZPD9","SPDR EO DI.A.S. EOD","S",7.1,"P","Generated for IE00BYTH5T38"]
["03.08.2026","IE00BYV12Y75","EUR","","SYB1","SYBR","S.S BB 1-10 Y.US CB UHDLD","S",3.9,"P","Generated for IE00BYV12Y75"]
["03.08.2026","IE00BYVQ9F29","EUR","","NQSE","NQSE","ISHSVII-NASDAQ 100 EOHACC","S",8.51,"P","Generated for IE00BYVQ9F29"]
["03.08.2026","IE00BYVTMS52","EUR","","EQEU","EQEU","INVESCOM3 NA 100 EURH A","S",8.36,"P","Generated for IE00BYVTMS52"]
["03.08.2026","IE00BYX2JD69","EUR","","2B7T","2B7K","ISHSIV-MSCI WLD.SRI U.EOA","S",7.1,"P","Generated for IE00BYX2JD69"]
["03.08.2026","IE00BYXPXK00","EUR","","IS00","IS07","ISHSIVSTXXWDEMF EOHA","S",7.1,"P","Generated for IE00BYXPXK00"]
["03.08.2026","IE00BYXYX521","EUR","","IE0W","XAAG","INVESCOMI BB CMTY EXAGR A","S",100,"P","Generated for IE00BYXYX521"]
["03.08.2026","IE00BYXYYK40","EUR","","IS04","IS02","ISHSII-JPM DL EM BD DLA","S",3.9,"P","Generated for IE00BYXYYK40"]
["03.08.2026","IE00BYYLVJ24","EUR","","BCFE","BCFE","UBS FDSO-UBS BBG C.C.EOHA","S",100,"P","Generated for IE00BYYLVJ24"]
["03.08.2026","IE00BYZK4669","EUR","","2B71","2B77","ISHS IV-AGEING POPUL.ETF","S",7.1,"P","Generated for IE00BYZK4669"]
["03.08.2026","IE00BYZTVV78","EUR","","QDVL","QDVL","ISHSII-EO CB 0-3Y ESG EOD","S",3.9,"P","Generated for IE00BYZTVV78"]
["03.08.2026","IE00BZ02LR44","EUR","","XZW0","XZW0","X(IE)-MSCI WORLD ESG 1C","S",7.1,"P","Generated for IE00BZ02LR44"]
["03.08.2026","IE00BZ0G8860","EUR","","SYBN","SYBN","ST.S BB 1.Y U","S",3.9,"P","Generated for IE00BZ0G8860"]
["03.08.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.1,"P","Generated for IE00BZ0PKV06"]
["03.08.2026","IE00BZ163H91","EUR","","VG7J","VGEB","VAN.EUR EURO.G.B.UETF EOD","S",3.9,"P","Generated for IE00BZ163H91"]
["03.08.2026","IE00BZ163K21","EUR","","VG7K","VUCP","VANG.USD CORP.B.U.ETF DLD","S",3.9,"P","Generated for IE00BZ163K21"]
["03.08.2026","IE00BZ2GV965","EUR","","UEQU","UEQU","UBS FDSO-UBS C.E-A.SF DAA","S",100,"P","Generated for IE00BZ2GV965"]
["03.08.2026","IE00BZ56SW52","EUR","","WTE9","WTEM","WISDOMTR.GL.QUA.DV.GR.DLA","S",7.1,"P","Generated for IE00BZ56SW52"]
["03.08.2026","IT0000060886","EUR","","8FN0","8FN","FNM SPA","S",9.18511,"P","Generated for IT0000060886"]
["03.08.2026","IT0000064482","EUR","","BPG0","","BANCO BPM","S",24.08548,"P","Generated for IT0000064482"]
["03.08.2026","IT0000070786","EUR","","BN70","BN7","CIR SPA           EO 0,50","S",12.12196,"P","Generated for IT0000070786"]
["03.08.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",29.57988,"P","Generated for IT0000076536"]
["03.08.2026","IT0001018362","EUR","","WL80","WL8","VALSOIA S.P.A.     EO-,33","S",7.1,"P","Generated for IT0001018362"]
["03.08.2026","IT0001031084","EUR","","B7A0","B7A","Banca Generali SpA","S",7.1,"P","Generated for IT0001031084"]
["03.08.2026","IT0001127874","EUR","","IIT0","IIT","CSP ITL FASHION GP EO-,52","S",13.07899,"P","Generated for IT0001127874"]
["03.08.2026","IT0001214433","EUR","","ZU20","ZU2","ICOP S.P.A. SB O.N.","S",15.99093,"P","Generated for IT0001214433"]
["03.08.2026","IT0001347308","EUR","","UCM0","UCM","BUZZI SPA","S",8.28792,"P","Generated for IT0001347308"]
["03.08.2026","IT0001382024","EUR","","YA20","YA2","ACINQUE S.P.A.       EO 1","S",11.04945,"P","Generated for IT0001382024"]
["03.08.2026","IT0001454435","EUR","","TXE0","TXE","TXT E-SOLUTIONS    EO-,50","S",14.82433,"P","Generated for IT0001454435"]
["03.08.2026","IT0001479374","EUR","","LUXA","","LUXOTTICA GROUP","S",7.1,"P","Generated for IT0001479374"]
["03.08.2026","IT0003057624","EUR","","IW30","IW3","ITWAY SPA","S",13.93924,"P","Generated for IT0003057624"]
["03.08.2026","IT0003073266","EUR","","P1I0","P1I","Piaggio & C SpA","S",10.62035,"P","Generated for IT0003073266"]
["03.08.2026","IT0003127930","EUR","","QCG0","QCG","CALTAGIRONE SPA      EO 1","S",13.33554,"P","Generated for IT0003127930"]
["03.08.2026","IT0003173629","EUR","","B2S0","B2S","BANCA SISTEMA SPA  EO-,12","S",9.3325,"P","Generated for IT0003173629"]
["03.08.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["03.08.2026","IT0003261697","EUR","","HDB0","HDB","AZIMUT HOLDING S.P.A.","S",7.41366,"P","Generated for IT0003261697"]
["03.08.2026","IT0003428445","EUR","","M6Z0","M6Z","MARR S.P.A.        EO-,50","S",11.76273,"P","Generated for IT0003428445"]
["03.08.2026","IT0003506190","EUR","","AU90","AU9","ATLANTIA SPA","S",7.1,"P","Generated for IT0003506190"]
["03.08.2026","IT0003796171","EUR","","7PI0","7PI","POSTE ITALIANE S.P.A. AZIONI NOM. EO -,51","S",7.1,"P","Generated for IT0003796171"]
["03.08.2026","IT0003828271","EUR","","AOE0","RER1","RECORDATI - IND.CHIM.FARM. SPA","S",7.1,"P","Recordati SPA   EO 125"]
["03.08.2026","IT0003895668","EUR","","E5T0","E5T","EUROTECH S.P.A.","S",18.75224,"P","Generated for IT0003895668"]
["03.08.2026","IT0004098510","EUR","","T9O0","T9O","GAS PLUS S.P.A.","S",9.82173,"P","Generated for IT0004098510"]
["03.08.2026","IT0004195308","EUR","","MNL0","MNL","MOLTIPLY GROUP","S",16.61203,"P","Generated for IT0004195308"]
["03.08.2026","IT0004329733","EUR","","CI1A","CI1A","CAIRO COMNCT.","S",9.28838,"P","Generated for IT0004329733"]
["03.08.2026","IT0004496029","EUR","","3K20","3K2","EXPERT.AI S.P.A.","S",8.85025,"P","Generated for IT0004496029"]
["03.08.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",10.88845,"P","Generated for IT0004712375"]
["03.08.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",7.1046,"P","Generated for IT0004810054"]
["03.08.2026","IT0004827447","EUR","SOAN","SOAN","SOAN","UNIPOLSAI S.P.A.","S",7.1,"P","Generated for IT0004827447"]
["03.08.2026","IT0004998065","EUR","","1240","124","ANIMA HOLDING S.P.A.","S",7.21398,"P","Generated for IT0004998065"]
["03.08.2026","IT0005040354","EUR","","0MU0","0MU","GROWENS S.P.A.","S",10.39801,"P","Generated for IT0005040354"]
["03.08.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",33.7443,"P","Generated for IT0005091324"]
["03.08.2026","IT0005107492","EUR","","V920","V92","LU-VE S.P.A. NOM.","S",15.10791,"P","Generated for IT0005107492"]
["03.08.2026","IT0005122400","EUR","","5JR0","5JR","OPS ECOM S.P.A.      O.N.","S",103.76894,"P","Generated for IT0005122400"]
["03.08.2026","IT0005186371","EUR","","M3D0","M3D","INDUSTRIE DE NORA","S",16.32309,"P","Generated for IT0005186371"]
["03.08.2026","IT0005215329","EUR","","9S50","9S5","FI.FOOD+PHA.  S.P.A. O.N.","S",11.17003,"P","Generated for IT0005215329"]
["03.08.2026","IT0005218380","EUR","","BPM1","BPM","BANCO BPM","S",7.1,"P","Generated for IT0005218380"]
["03.08.2026","IT0005241192","EUR","","6W70","6W7","AQUAFIL S.P.A.","S",7.11823,"P","Generated for IT0005241192"]
["03.08.2026","IT0005274094","EUR","","7610","761","PHARMANUTRA S.P.A.","S",8.98238,"P","Generated for IT0005274094"]
["03.08.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",7.4458,"P","Generated for IT0005312027"]
["03.08.2026","IT0005329815","EUR","","AW00","AW0","SOMEC SPA","S",16.07858,"P","Generated for IT0005329815"]
["03.08.2026","IT0005340051","EUR","","3K40","3K4","SCIUKER FRAMES SPA","S",29.77403,"P","Generated for IT0005340051"]
["03.08.2026","IT0005378333","EUR","","U5Y0","U5Y","TALEA GROUP S.P.A","S",22.22627,"P","Generated for IT0005378333"]
["03.08.2026","IT0005408593","EUR","","67Q0","67Q","CREACTIVES GROUP S.P.A.","S",41.1839,"P","Generated for IT0005408593"]
["03.08.2026","IT0005411209","EUR","","4YQ0","4YQ","GVS S.P.A.","S",8.47981,"P","Generated for IT0005411209"]
["03.08.2026","IT0005424962","EUR","","A2QJ0","","BANCA MONTE DPD SIENA B","S",30,"P","BANCA MONTE DPD SIENA B"]
["03.08.2026","IT0005433765","EUR","","9X20","9X2","VANTEA SMART S.P.A.","S",12.39509,"P","Generated for IT0005433765"]
["03.08.2026","IT0005442154","EUR","","81U0","81U","PREMIA FINANCE   O.N.","S",21.22405,"P","Generated for IT0005442154"]
["03.08.2026","IT0005450173","EUR","","7V60","7V60","MEGLIOQUESTO S.P.A.","S",14.3384,"P","Generated for IT0005450173"]
["03.08.2026","IT0005450819","EUR","","41R0","41R","MEXEDIA S.P.A.","S",79.05621,"P","Generated for IT0005450819"]
["03.08.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",10.36255,"P","Generated for IT0005453748"]
["03.08.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",17.46756,"P","Generated for IT0005468191"]
["03.08.2026","IT0005468357","EUR","","BW60","BW6","DATRIX S.P.A.","S",20.34626,"P","Generated for IT0005468357"]
["03.08.2026","IT0005487670","EUR","","ZJ10","ZJ1","FARMACOSMO SPA O.N.","S",25.20662,"P","Generated for IT0005487670"]
["03.08.2026","IT0005497018","EUR","","Y8E0","Y8E","NEOSPERIENCE S.P.A.","S",19.29125,"P","Generated for IT0005497018"]
["03.08.2026","IT0005499949","EUR","","7TL0","7TL","POZZI MILANO S.P.A.","S",15.19559,"P","Generated for IT0005499949"]
["03.08.2026","IT0005500571","EUR","","Y370","Y37","RENOVALO S.P.A.","S",32.08479,"P","Generated for IT0005500571"]
["03.08.2026","IT0005508921","EUR","","MPI0","MPI0","Banca Monte dei Paschi di Siena SpA","S",7.1,"P","Generated for IT0005508921"]
["03.08.2026","IT0005521551","EUR","","YV10","YV1","SACCHERIA F.LLI FRANCES.","S",15.57234,"P","Generated for IT0005521551"]
["03.08.2026","IT0005525347","EUR","","ZF60","ZF6","MAGIS S.P.A  EO 10","S",11.68863,"P","Generated for IT0005525347"]
["03.08.2026","IT0005528069","EUR","","IR00","IR0","REWAY GROUP S.P.A.","S",17.3725,"P","Generated for IT0005528069"]
["03.08.2026","IT0005541336","EUR","","I560","I56","LOTTOMATICA GROUP S.P.A.","S",25.10955,"P","Generated for IT0005541336"]
["03.08.2026","IT0005545675","EUR","","IT06","DMM","OPS RETAIL S.P.A.","S",87.02264,"P","Generated for IT0005545675"]
["03.08.2026","IT0005549768","EUR","","77M0","77M","GREEN OLEO S.P.A.","S",22.34285,"P","Generated for IT0005549768"]
["03.08.2026","IT0005554784","EUR","","O420","O42","IVISION TECH S.P.A.","S",16.23826,"P","Generated for IT0005554784"]
["03.08.2026","IT0005562183","EUR","","B1K0","B1K","EMMA VILLAS S.P.A.","S",26.09621,"P","Generated for IT0005562183"]
["03.08.2026","IT0005573123","EUR","","2KX0","2KX","SIMONE S.P.A. O.N.","S",23.72583,"P","Generated for IT0005573123"]
["03.08.2026","IT0005578395","EUR","","9WT0","9WT","ILLA S.P.A.","S",318.44566,"P","Generated for IT0005578395"]
["03.08.2026","IT0005588626","EUR","","EZ30","EZ3","MARE ENGINEERING S.P.A.","S",21.78821,"P","Generated for IT0005588626"]
["03.08.2026","IT0005605701","EUR","","9OZ0","9OZ","NOVAMARINE S.P.A. O.N.","S",30,"P","Generated for IT0005605701"]
["03.08.2026","IT0005623845","EUR","","BZA0","BZA","EPH INVEST S.P.A.","S",34.19101,"P","Generated for IT0005623845"]
["03.08.2026","IT0005640286","EUR","","68W0","68W","BRAGA MORO SIST.ENER.","S",62.48529,"P","Generated for IT0005640286"]
["03.08.2026","IT0005651481","EUR","","YF31","YF3","METRIKS AI  O.N.","S",35.29441,"P","Generated for IT0005651481"]
["03.08.2026","IT0005709909","EUR","","IT04","TV9","TREVI-FIN. INDUSTR.","S",24.24313,"P","Generated for IT0005709909"]
["03.08.2026","JE00B1VS2W53","EUR","","16ID","VZLA","WISDOMTREE MS.Z07/UN.XPT","S",100,"P","Generated for JE00B1VS2W53"]
["03.08.2026","JE00B24DK975","EUR","","0FHH","9GA7","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DK975"]
["03.08.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["03.08.2026","JE00B24DMD55","EUR","","0FNH","9GAG","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMD55"]
["03.08.2026","JE00B2NFTF36","EUR","","00EJ","4RT3","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTF36"]
["03.08.2026","JE00B2NFV134","EUR","","0FHX","4RUM","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV134"]
["03.08.2026","JE00B2NFV803","EUR","","00EN","4RUP","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV803"]
["03.08.2026","JE00B3MQG751","EUR","","JE08","XBJD","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MQG751"]
["03.08.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["03.08.2026","JE00B44F1611","EUR","","00XC","00XM","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B44F1611"]
["03.08.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",9.73271,"P","Generated for JE00B4T3BW64"]
["03.08.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["03.08.2026","JE00B78NNK09","EUR","","00XH","00XS","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNK09"]
["03.08.2026","JE00B78NPY84","EUR","","00X9","00XJ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPY84"]
["03.08.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",8.76,"P","Generated for JE00B8DFY052"]
["03.08.2026","JE00BDD9QC84","EUR","","JE0J","4RUJ","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QC84"]
["03.08.2026","JE00BN7KB334","EUR","","JE0L","OD7L","WITR COM.SEC.Z06/UN.NGAS","S",100,"P","Generated for JE00BN7KB334"]
["03.08.2026","JE00BNG8LN89","EUR","","WCCA","WCCA","WITR H.COM.SEC.Z23/UN.IDX","S",100,"P","Generated for JE00BNG8LN89"]
["03.08.2026","JE00BP2PWW32","EUR","","WCO2","WCO2","WITR EQ.SEC.Z/OPEN END","S",100,"P","Generated for JE00BP2PWW32"]
["03.08.2026","KYG200801002","EUR","","KY00","BD5","CBAK ENERGY TECHNOL.LTD","S",30,"P","Generated for KYG200801002"]
["03.08.2026","LI1358444548","EUR","","FU0A","FU0A","CERDIOS SE     EO 1","S",30,"P","Generated for LI1358444548"]
["03.08.2026","LT0000102253","EUR","","ZH50","ZH5","AB ARTEA BANKAS   EO -,29","S",7.1,"P","Generated for LT0000102253"]
["03.08.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",16.83495,"P","Generated for LT0000102279"]
["03.08.2026","LT0000127466","EUR","","W9Z0","W9Z","AUGA GROUP AB EO 0,29","S",61.03511,"P","Generated for LT0000127466"]
["03.08.2026","LU0061462528","EUR","","AUO0","RRTL","RTL GROUP","S",7.1,"P","Generated for LU0061462528"]
["03.08.2026","LU0136242590","EUR","","FRC6","UIM3","UBS FTSE 100 LSAD","S",7.1,"P","Generated for LU0136242590"]
["03.08.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["03.08.2026","LU0252634307","EUR","","LYY8","LYY8","MUL AMUN LEVDAX ETF ACC","S",19.83,"P","Generated for LU0252634307"]
["03.08.2026","LU0274210672","EUR","","DBXU","XMUS","XTR.MSCI USA SWAP 1C","S",16.39,"P","Generated for LU0274210672"]
["03.08.2026","LU0290355717","EUR","","DBXN","XGLE","XTR.II EUROZ.GOV.BD 1C","S",3.9,"P","Generated for LU0290355717"]
["03.08.2026","LU0290356871","EUR","","DBXP","DBXP","XTR.II EUROZ.GOV.BD1-3 1C","S",3.9,"P","Generated for LU0290356871"]
["03.08.2026","LU0290357846","EUR","","DBXG","DBXG","XTR.II EURZ.GOV.BD 25+ 1C","S",3.9,"P","Generated for LU0290357846"]
["03.08.2026","LU0292096186","EUR","","DXSB","XGSD","XTR.ST.GL.SE.DI.100SW.1D","S",16.39,"P","Generated for LU0292096186"]
["03.08.2026","LU0292097747","EUR","","DBXZ","XASX","XTRACKERS MSCI UK ESG 1D","S",7.1,"P","Generated for LU0292097747"]
["03.08.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",16.39,"P","Generated for LU0292100806"]
["03.08.2026","LU0292104899","EUR","","DXSI","XS6R","XTR.MSCIEUUTIL 1C","S",7.1,"P","Generated for LU0292104899"]
["03.08.2026","LU0292106753","EUR","","DXSP","DXSP","XTR.EU.ST.50 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0292106753"]
["03.08.2026","LU0292109187","EUR","","DBX5","DBX5","XTR.MSCI TAIWAN 1C","S",16.86,"P","Generated for LU0292109187"]
["03.08.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",7.26,"P","Generated for LU0292109344"]
["03.08.2026","LU0321463258","EUR","","DXSV","DXSV","XTR.II EU.GO.BD S.D.S. 1C","S",3.9,"P","Generated for LU0321463258"]
["03.08.2026","LU0322250985","EUR","","DX2G","DX2G","XTR.CAC 40 1D","S",7.1,"P","Generated for LU0322250985"]
["03.08.2026","LU0322253229","EUR","","DX2E","DX2E","XTR.S+P GBL INFR.SWAP 1C","S",16.39,"P","Generated for LU0322253229"]
["03.08.2026","LU0322253732","EUR","","DX2I","DX2I","XTR.MSCI EURO.SCR.1C","S",7.1,"P","Generated for LU0322253732"]
["03.08.2026","LU0328476410","EUR","","DX2Z","DX2Z","XTR.S+P SEL.FRONT.SWAP 1C","S",16.39,"P","Generated for LU0328476410"]
["03.08.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["03.08.2026","LU0392495700","EUR","","X020","X020","LYXOR MSCI USA ETF I","S",16.39,"P","Generated for LU0392495700"]
["03.08.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["03.08.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",19.86,"P","Generated for LU0411075376"]
["03.08.2026","LU0429790743","EUR","","DBZN","XCBE","XTR.BB COMM.SWAP 2CEOH","S",100,"P","Generated for LU0429790743"]
["03.08.2026","LU0446734872","EUR","","UIM9","UIM9","UBS MSCI CANADA CDAD","S",7.1,"P","Generated for LU0446734872"]
["03.08.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["03.08.2026","LU0476289540","EUR","","D5BH","D5BH","XTR.MSCI CANADA SCR.1C","S",7.1,"P","Generated for LU0476289540"]
["03.08.2026","LU0484968812","EUR","","XB4F","XB4F","XTR.IIEOCOBDSRIPAB 1D","S",3.9,"P","Generated for LU0484968812"]
["03.08.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["03.08.2026","LU0494592974","EUR","","XCS2","XCS2","XTR.II AUSTR.GOV.BD 1C","S",3.9,"P","Generated for LU0494592974"]
["03.08.2026","LU0514694701","EUR","","XCS4","XCS4","XTR.MSCI THAILAND 1CDL","S",7.32,"P","Generated for LU0514694701"]
["03.08.2026","LU0524480265","EUR","","XY4P","XY4P","XTR.II IB.E.G.B.Y.P. 1C","S",3.9,"P","Generated for LU0524480265"]
["03.08.2026","LU0533033402","EUR","","LYPF","LYPF","MUL-LYX.MSCI W.IN.AEO","S",16.39,"P","Generated for LU0533033402"]
["03.08.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",18.52,"P","Generated for LU0533033667"]
["03.08.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",18.93135,"P","Generated for LU0584671464"]
["03.08.2026","LU0599613147","EUR","","OSX6","OSX6","OSS.ESTXX600 EW UC.ETF 1C","S",16.39,"P","Generated for LU0599613147"]
["03.08.2026","LU0629460089","EUR","","UIMP","UIMP","UBSMSCIUSSOCRES ADDL","S",7.1,"P","Generated for LU0629460089"]
["03.08.2026","LU0629460675","EUR","","UIMR","UIMR","UBSMSCIEMUSOCRES EOAD","S",7.1,"P","Generated for LU0629460675"]
["03.08.2026","LU0643975591","EUR","","X03F","X03F","XTR.II EUROZ.GOV.BD 1D","S",3.9,"P","Generated for LU0643975591"]
["03.08.2026","LU0659579733","EUR","","XWEH","XWEH","XTR.MSCI WORLD SWAP 4CEOH","S",16.39,"P","Generated for LU0659579733"]
["03.08.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["03.08.2026","LU0721552973","EUR","","UEFI","UEFI","UBS C.BBG USTR.1-10UE DLD","S",3.9,"P","Generated for LU0721552973"]
["03.08.2026","LU0838780707","EUR","","XDUK","XDUK","XTR.FTSE 100 1C","S",7.1,"P","Generated for LU0838780707"]
["03.08.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",3.9,"P","Generated for LU0879397742"]
["03.08.2026","LU0908508731","EUR","","XG7S","XG7S","XTR.II GLOBAL GOV.BD 5C","S",3.9,"P","Generated for LU0908508731"]
["03.08.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",3.9,"P","Generated for LU0908508814"]
["03.08.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.1,"P","Generated for LU0950381748"]
["03.08.2026","LU0950674332","EUR","","SEAC","SEAC","UBSMSCIWLDSOCRES AADL","S",7.1,"P","Generated for LU0950674332"]
["03.08.2026","LU0962071741","EUR","","XYPD","XYPD","XTR.II IB.E.G.B.Y.P. 1D","S",3.9,"P","Generated for LU0962071741"]
["03.08.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",3.9,"P","Generated for LU0962078753"]
["03.08.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",9.68,"P","Generated for LU1048313891"]
["03.08.2026","LU1048316647","EUR","","UEF9","UEF9","UBS C.BBG USL.CORP.UE DLD","S",3.9,"P","Generated for LU1048316647"]
["03.08.2026","LU1079841513","EUR","","EUPC","EUPC","OSS.S.B.US S.V.T U.ETF1CD","S",16.39,"P","Generated for LU1079841513"]
["03.08.2026","LU1079842321","EUR","","EUPE","EUPE","OSS.S.B.EU.S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079842321"]
["03.08.2026","LU1109942653","EUR","","XHYG","XHYG","XTR.II EO H.YLD CORP.B.1D","S",3.9,"P","Generated for LU1109942653"]
["03.08.2026","LU1169821029","EUR","","CHSC","CHSC","UBSLFS-MSCI UK H-EO ADI","S",7.1,"P","Generated for LU1169821029"]
["03.08.2026","LU1215452928","EUR","","UIM1","UIMZ","UBSFCMSCIEMUPVSC EOAD","S",7.1,"P","Generated for LU1215452928"]
["03.08.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["03.08.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.1,"P","Generated for LU1242369327"]
["03.08.2026","LU1287023003","EUR","","LYX1","LYXC","MUL AMU E GOVB5-7 ETF ACC","S",3.9,"P","Generated for LU1287023003"]
["03.08.2026","LU1291098314","EUR","","ESRI","ESRI","BNPPE-M.EM.SRI PAB UECDL","S",17.75,"P","Generated for LU1291098314"]
["03.08.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.1,"P","Generated for LU1291098827"]
["03.08.2026","LU1291104575","EUR","","ENOA","ENOA","BNPPE-MSCI USA M.T. UECEO","S",7.1,"P","Generated for LU1291104575"]
["03.08.2026","LU1310477036","EUR","","AH50","AH50","XTR.HARV.CSI A500 1D","S",12.11,"P","Generated for LU1310477036"]
["03.08.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.39,"P","Generated for LU1377381717"]
["03.08.2026","LU1377382103","EUR","","QUEU","QUEU","BNPPE-QUALITY EUROPE CEO","S",16.39,"P","Generated for LU1377382103"]
["03.08.2026","LU1390062831","EUR","","VOOD","UINF","MUL AMUN US INFLEX ETF A","S",13.51,"P","Generated for LU1390062831"]
["03.08.2026","LU1435356149","EUR","","LYX8","LYX8","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356149"]
["03.08.2026","LU1437018598","EUR","","A4HC","A4HC","AIS-AM.CO.EUR GO.BD UETFA","S",3.9,"P","Generated for LU1437018598"]
["03.08.2026","LU1452600270","EUR","","LNYT","TIUP","MUL AMUN TIPS INF ETF DIS","S",3.9,"P","Generated for LU1452600270"]
["03.08.2026","LU1481201611","EUR","","QUED","QUED","BNPPE-QUALITY EUROPE DEO","S",16.39,"P","Generated for LU1481201611"]
["03.08.2026","LU1484799843","EUR","","4UBF","4UBF","UBSBBGMSCIEOALQCSUS AAEO","S",3.9,"P","Generated for LU1484799843"]
["03.08.2026","LU1563454310","EUR","","KLMT","KLMT","MUL AMUN GREENB ETF ACC","S",3.9,"P","Generated for LU1563454310"]
["03.08.2026","LU1563454823","EUR","","KLMH","KLMH","MUL AMUN GREENB ETF EH A","S",3.9,"P","Generated for LU1563454823"]
["03.08.2026","LU1598690169","EUR","","LGWS","LGWS","MUL-A.MSCI-A.M.VF.U. D","S",7.1,"P","Generated for LU1598690169"]
["03.08.2026","LU1602144906","EUR","","LU0K","18MM","AIS-MPXJSRICPA DREOA","S",7.1,"P","Generated for LU1602144906"]
["03.08.2026","LU1645380368","EUR","","FRC3","FRC3","UBS C.BBGEOI-LBD1-10 EOD","S",3.9,"P","Generated for LU1645380368"]
["03.08.2026","LU1645380442","EUR","","CHSN","CHSN","UBS C.BBGEOI-LBD1-10 EOAA","S",3.9,"P","Generated for LU1645380442"]
["03.08.2026","LU1646360039","CHF","","8R80","8R80","AIS-AMJSCPAUE DRHSFC","S",7.9,"P","Generated for LU1646360039"]
["03.08.2026","LU1650487926","EUR","","EGV3","EGV3","MUL AMU E GOB1-3 ETF DIST","S",3.9,"P","Generated for LU1650487926"]
["03.08.2026","LU1650491282","EUR","","LU0A","LYQ7","MUL AMUN GOV INFL ETF ACC","S",3.9,"P","Generated for LU1650491282"]
["03.08.2026","LU1650491795","EUR","","E15H","E15H","MUL AMUN GOV INFL ETF DIS","S",3.9,"P","Generated for LU1650491795"]
["03.08.2026","LU1659681230","EUR","","ZSRN","ZSRN","BNPPE-M.EM.SRI PAB UECEO","S",8.6,"P","Generated for LU1659681230"]
["03.08.2026","LU1681037864","EUR","","LU1A","TTPX","AIS-AM.JAP.T.EOCDHC","S",16.39,"P","Generated for LU1681037864"]
["03.08.2026","LU1681039647","EUR","","LU12","TCC4","AIS-A.EO C.BD ESGUE2DREOC","S",3.9,"P","Generated for LU1681039647"]
["03.08.2026","LU1681040223","EUR","","LU1D","AME6","AIS-AM.STX EUR.600 ESG","S",16.39,"P","Generated for LU1681040223"]
["03.08.2026","LU1681041460","EUR","","LU0T","MJMT","AIS-AM.MSCI EU.MO.F.EOC","S",16.39,"P","Generated for LU1681041460"]
["03.08.2026","LU1681042864","EUR","","LU1F","ACU2","AIS-PEAMSCIUSAESGSUE EOC","S",16.39,"P","Generated for LU1681042864"]
["03.08.2026","LU1681044647","EUR","","LU0X","CN1G","AIS-AM.MSCI NORDIC EOC","S",16.39,"P","Generated for LU1681044647"]
["03.08.2026","LU1681044720","EUR","","LU0Y","540J","AIS-AM.MSCI SWITZ. EOC","S",16.39,"P","Generated for LU1681044720"]
["03.08.2026","LU1681046006","EUR","","LU0E","WDNR","AIS-AM.GL BIOE. EUR ACC","S",16.39,"P","Generated for LU1681046006"]
["03.08.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.1,"P","Generated for LU1681046931"]
["03.08.2026","LU1681048630","EUR","","LU0G","GLUX","AIS-AMUNDI GL.LUX.UE EOA","S",17.02,"P","Generated for LU1681048630"]
["03.08.2026","LU1681048804","EUR","","LU10","AUM5","AIS-AM.S+P500 SW.UETF EOC","S",16.39,"P","Generated for LU1681048804"]
["03.08.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["03.08.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["03.08.2026","LU1737653987","EUR","","DECR","DECR","AIS-A.EO CRP.BD ESG UEDRD","S",3.9,"P","Generated for LU1737653987"]
["03.08.2026","LU1737654019","EUR","","10AM","10AM","AIS-A.CO.GL.AG.BD UEDED","S",3.9,"P","Generated for LU1737654019"]
["03.08.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",8.49,"P","Generated for LU1753045928"]
["03.08.2026","LU1781541096","EUR","","LCUK","LCUK","LX.IF-A.UK.EQ.A.C. D","S",7.1,"P","Generated for LU1781541096"]
["03.08.2026","LU1805389506","EUR","","CHSM","CHSM","UBS C.BBG EO A.L.C.UE EOA","S",3.9,"P","Generated for LU1805389506"]
["03.08.2026","LU1806495575","EUR","","UCRP","UCRP","AIS-A.DL CRP.BD ESG UEDRC","S",3.9,"P","Generated for LU1806495575"]
["03.08.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["03.08.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.39,"P","Generated for LU1829220216"]
["03.08.2026","LU1834983634","EUR","","LCHM","LCHM","MUF-AM.STXXEO600B.MAT.UEA","S",16.58,"P","Generated for LU1834983634"]
["03.08.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.1,"P","Generated for LU1834984798"]
["03.08.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",8.71,"P","Generated for LU1834988278"]
["03.08.2026","LU1841731745","EUR","","L4K3","L4K3","MUL AMUNDI CHINA ETF ACC","S",16.83,"P","Generated for LU1841731745"]
["03.08.2026","LU1852212965","EUR","","MDBU","MDBU","UBSSUSTDEVBKBDS ADLD","S",3.9,"P","Generated for LU1852212965"]
["03.08.2026","LU1859444769","EUR","","ASRI","ASRI","BNPPE-EO CRP.BD SRIPAB UE","S",3.9,"P","Generated for LU1859444769"]
["03.08.2026","LU1900065811","EUR","","LYXI","LYXI","MUL AMUN INDONE ETF ACC","S",20.11,"P","Generated for LU1900065811"]
["03.08.2026","LU1900067601","EUR","","LTUR","LTUR","MUL AMUN TURKEY ETF ACC","S",19.92,"P","Generated for LU1900067601"]
["03.08.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["03.08.2026","LU1910940268","EUR","","B8TQ","B8TQ","MUL AMU IN1-10 ETF EURH D","S",3.9,"P","Generated for LU1910940268"]
["03.08.2026","LU1931975079","EUR","","5405","PR1C","AIS-A.CO.EO C.BD UEDREOD","S",3.9,"P","Generated for LU1931975079"]
["03.08.2026","LU1931975319","EUR","","5408","PR1S","AM.I.S.-A.C.US T.BD UEDLD","S",3.9,"P","Generated for LU1931975319"]
["03.08.2026","LU1953188833","EUR","","UETC","UETC","UBS(L)F.S-UMCUUADLD","S",7.1,"P","Generated for LU1953188833"]
["03.08.2026","LU1971906802","EUR","","UET5","UET5","UBSEOSTXX50ESG AEOD","S",7.1,"P","Generated for LU1971906802"]
["03.08.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",3.9,"P","Generated for LU1974696418"]
["03.08.2026","LU2009147591","EUR","","XGLU","XGLU","XTRII-EOZGOVTBD 2CHDLA","S",3.9,"P","Generated for LU2009147591"]
["03.08.2026","LU2023678282","EUR","","DRUP","DRUP","AMUNDI GL.MEM.CHIPS UEDLA","S",26.93,"P","Generated for LU2023678282"]
["03.08.2026","LU2023678449","EUR","","GENY","GENY","MUL-AM.MSCI F.MILLE. DLA","S",7.1,"P","Generated for LU2023678449"]
["03.08.2026","LU2037749152","EUR","","PR1P","PR1P","AIS-AM.C.USD CO.BD UELSHD","S",3.9,"P","Generated for LU2037749152"]
["03.08.2026","LU2082996112","EUR","","INDA","INDA","MUL-AMUN ST600 BANK ETF D","S",19.02,"P","Generated for LU2082996112"]
["03.08.2026","LU2082997516","EUR","","EHLT","EHLT","MUL-AMUN ST600 HEALT ETFD","S",16.57,"P","Generated for LU2082997516"]
["03.08.2026","LU2082997789","EUR","","INDU","INDU","MUL-AM.ST.EU.600 IN.UED","S",16.39,"P","Generated for LU2082997789"]
["03.08.2026","LU2082999132","EUR","","6TVL","6TVL","MUF-AM.ST.EO600CONS.D.UED","S",16.67,"P","Generated for LU2082999132"]
["03.08.2026","LU2089238112","EUR","","PRAZ","PRAZ","AMUN.I.S.-A.PR.EU.UEDREOA","S",7.1,"P","Generated for LU2089238112"]
["03.08.2026","LU2089239193","EUR","","PRAS","PRAS","AM.I.S.-A.C.U.T.BD UEDLA","S",3.9,"P","Generated for LU2089239193"]
["03.08.2026","LU2089239276","EUR","","PRAP","PRAP","AIS-AM.C.USD CO.BD UEDLA","S",3.9,"P","Generated for LU2089239276"]
["03.08.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",3.9,"P","Generated for LU2090062865"]
["03.08.2026","LU2095995895","EUR","","JC11","JC11","UBSJPMCNYCHGV1-10 ADLA","S",7.1,"P","Generated for LU2095995895"]
["03.08.2026","LU2099992260","EUR","","4UBR","4UBR","UBSBBGMSCIGLLCS HEOA","S",3.9,"P","Generated for LU2099992260"]
["03.08.2026","LU2109787049","EUR","SBIM","SBIM","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",10.11,"P","Generated for LU2109787049"]
["03.08.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.1,"P","Generated for LU2130768844"]
["03.08.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",3.9,"P","Generated for LU2178481649"]
["03.08.2026","LU2194449075","EUR","","LOWD","LOWD","BNPPE-LC300 WP U.ETFEOA","S",7.1,"P","Generated for LU2194449075"]
["03.08.2026","LU2195226068","EUR","","ZPAB","ZPAB","MUL AMUN S+P EUR.UETF ACC","S",7.1,"P","Generated for LU2195226068"]
["03.08.2026","LU2233156582","EUR","","PRAB","PRAB","AIS-P.E.G.B.0-1 UC.E.DREO","S",3.9,"P","Generated for LU2233156582"]
["03.08.2026","LU2244386053","EUR","","ASR0","ASRF","BNPPE-EO HY S.FOSSFR. EOA","S",3.9,"P","Generated for LU2244386053"]
["03.08.2026","LU2263803533","EUR","","XWD1","XWD1","XTR.MSCI WLD.SW 1DDLD","S",16.39,"P","Generated for LU2263803533"]
["03.08.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",11.83,"P","Generated for LU2265794276"]
["03.08.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",16.35529,"P","Generated for LU2290523658"]
["03.08.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",9.17,"P","Generated for LU2300294746"]
["03.08.2026","LU2333210958","EUR","","SUSE","SUSE","SUSE SA","S",11.18959,"P","Generated for LU2333210958"]
["03.08.2026","LU2333563281","EUR","","SPAC","TNIE","Tonies SE","S",12.47277,"P","Generated for LU2333563281"]
["03.08.2026","LU2361257269","EUR","","XUEE","XUEE","XTK2 DL JPM EM BD 1DHEOD","S",3.9,"P","Generated for LU2361257269"]
["03.08.2026","LU2369833749","EUR","","7JZ0","7JZ","ARDAGH METAL PAC.DL-,0001","S",15.62138,"P","Generated for LU2369833749"]
["03.08.2026","LU2385068163","EUR","","XZWG","XZWG","XTR2-ESGGLGOVBD 1DEOD","S",3.9,"P","Generated for LU2385068163"]
["03.08.2026","LU2385068593","EUR","","XZEG","XZEG","XTR2-ESGGLGOVBD 4D HGDEOD","S",3.9,"P","Generated for LU2385068593"]
["03.08.2026","LU2439119236","EUR","ACUU","ACUU","ACUU","AIS-MSAFXJESGSEL.UETFDRUH","S",7.79,"P","Generated for LU2439119236"]
["03.08.2026","LU2439734141","USD","8OUU","8OU1","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["03.08.2026","LU2446383338","EUR","","ASRX","ASRX","BNPPE EO CB SP 3-5Y UEEOA","S",3.9,"P","Generated for LU2446383338"]
["03.08.2026","LU2451511526","EUR","","0NS0","0NS","AIS-A.US T.BD0-1ETFDRHSDA","S",3.9,"P","Generated for LU2451511526"]
["03.08.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["03.08.2026","LU2470620761","USD","AHYF","AHY5","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["03.08.2026","LU2491211004","EUR","","BQGE","BQGE","OSS.LU-O.B.QE.N U.ETF 1CE","S",7.27,"P","Generated for LU2491211004"]
["03.08.2026","LU2504532131","EUR","","XTIP","XTIP","X2-T.U.I.L.B.E. 1CDLA","S",3.9,"P","Generated for LU2504532131"]
["03.08.2026","LU2533810862","EUR","","BJLG","BJLG","BNPPEJTEGBIG13Y U.ETFEOA","S",3.9,"P","Generated for LU2533810862"]
["03.08.2026","LU2533813023","USD","","ASRZ","ASRZ","BNPE-ECPIGESGHE U.ETFDLA","S",7.35,"P","Generated for LU2533813023"]
["03.08.2026","LU2564007743","EUR","","CSE0","CSE","CASE INV.-SUSTAIN FUT.EOA","S",100,"P","Generated for LU2564007743"]
["03.08.2026","LU2572256662","EUR","AHYI","AHYI","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.1,"P","Generated for LU2572256662"]
["03.08.2026","LU2572257124","USD","AHYQ","AHYQ","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["03.08.2026","LU2573966905","USD","","AE5A","AE5A","MUL-AMUNDI MSCI EM UE DIS","S",21.34,"P","Generated for LU2573966905"]
["03.08.2026","LU2592315662","USD","","LU1V","B7C0","D AMICO INTL SHIP.SA","S",20.94074,"P","Generated for LU2592315662"]
["03.08.2026","LU2598331598","EUR","","TW10","TW10","TENARIS SA","S",7.1,"P","Generated for LU2598331598"]
["03.08.2026","LU2611731741","EUR","","AK8I","C003","AIS AMUNDI DIVDAX ETF D","S",7.1,"P","Generated for LU2611731741"]
["03.08.2026","LU2611732558","EUR","","LU0B","C051","AIS EUSTOSELDIV30UETF EOD","S",7.1,"P","Generated for LU2611732558"]
["03.08.2026","LU2641053827","EUR","","XYP0","XYP0","X2-I.E.G.B.Y.P 1CEOA","S",3.9,"P","Generated for LU2641053827"]
["03.08.2026","LU2641054122","EUR","","LU0S","XE01","X.2-EOZ.G.B0-1E 1CEOA","S",3.9,"P","Generated for LU2641054122"]
["03.08.2026","LU2673522830","EUR","","XM27","XM27","X.IIT.M.S.27EO 1 CEOA","S",3.9,"P","Generated for LU2673522830"]
["03.08.2026","LU2673523309","EUR","","XB29","XB29","X.IIT.M.S.29EO 1DEOD","S",3.9,"P","Generated for LU2673523309"]
["03.08.2026","LU2679277744","EUR","","C9DY","C9DY","UMWELTBANK ETF-G.SDG.PEOA","S",7.1,"P","Generated for LU2679277744"]
["03.08.2026","LU2697596828","EUR","","BJLP","BJLP","BNPPE-ESG E.EO COBD UEEOD","S",7.1,"P","Generated for LU2697596828"]
["03.08.2026","LU2742532745","EUR","","BJLT","BJLT","BNPPE-EO CBD SP 7-10Y EOD","S",7.1,"P","Generated for LU2742532745"]
["03.08.2026","LU2780870932","EUR","GCRE","GCRE","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",3.9,"P","Generated for LU2780870932"]
["03.08.2026","LU2785470191","EUR","","LAAA","LAAA","ALPHA-FAIR OAKS AAA EOD","S",3.9,"P","Generated for LU2785470191"]
["03.08.2026","LU2788421340","EUR","","XCSI","XCSI","XTR-CSI500 SWAP 1CDLA","S",25.03,"P","Generated for LU2788421340"]
["03.08.2026","LU2809864619","EUR","","XB34","XB34","XTR2TMS34ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864619"]
["03.08.2026","LU2823895847","EUR","","BJLX","BJLX","BNPPE-ESG E.EO CB1232 EOA","S",7.1,"P","Generated for LU2823895847"]
["03.08.2026","LU2825556892","EUR","","EAAA","EAAA","ALPHA-FOACFD UCITSETFEOA","S",3.9,"P","Generated for LU2825556892"]
["03.08.2026","LU2859297330","EUR","","GTIS","GTIS","XTR-W.S.C.G.T.I.ETF 1CDLA","S",7.1,"P","Generated for LU2859297330"]
["03.08.2026","LU2872291948","EUR","","LC30","LC30","AIS-LIFEC.30 U.ETFEOA","S",7.1,"P","Generated for LU2872291948"]
["03.08.2026","LU2881684745","EUR","","BJL6","BJL6","BNPPE-ESG ENH.EUROPEEOA","S",7.1,"P","Generated for LU2881684745"]
["03.08.2026","LU2914558916","EUR","","BJL7","BJL7","BNPPE-FDEGRC U.ETFEOD","S",7.1,"P","Generated for LU2914558916"]
["03.08.2026","LU2924150282","EUR","","LWGB","LWGB","AEOGOLODUTIGRBD U.ETFEOA","S",7.1,"P","Generated for LU2924150282"]
["03.08.2026","LU2929405640","AUD","","BJL5","BJL5","BNPPE-J.S.E.GDC UETF HADA","S",3.9,"P","Generated for LU2929405640"]
["03.08.2026","LU2970735911","EUR","","AEHY","AEHY","MUL-AMUNDI EO HY C.BD UEA","S",3.9,"P","Generated for LU2970735911"]
["03.08.2026","LU2993390686","USD","","EDEC","EDEC","BNPP E.SP500 2 U.ETFDLD","S",7.1,"P","Generated for LU2993390686"]
["03.08.2026","LU2993390769","EUR","","EDED","EDED","BNPP E.SP500 2 U.ETF HEOA","S",7.1,"P","Generated for LU2993390769"]
["03.08.2026","LU2993397939","USD","EDE1","EDE0","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["03.08.2026","LU2996613266","USD","","USBG","USBG","AIS-AM.GL.C.B. HGDDLD","S",3.9,"P","Generated for LU2996613266"]
["03.08.2026","LU3025345516","EUR","","EDEG","EDEG","BNPPE-EUR OVERNIGHT EOA","S",3.9,"P","Generated for LU3025345516"]
["03.08.2026","LU3025345789","EUR","","EDET","EDET","BNPPE-EO OVERNGHT UETFEOD","S",13.51,"P","Generated for LU3025345789"]
["03.08.2026","LU3046617984","EUR","","MEUR","MEUR","OSS MSCI EU U.ETF 1CEOA","S",16.39,"P","Generated for LU3046617984"]
["03.08.2026","LU3061478973","EUR","","XDEF","XDEF","XTR.E.D.T.E. 1CEOA","S",8.71,"P","Generated for LU3061478973"]
["03.08.2026","LU3079566835","EUR","","CHSW","CHSW","UBSLS-EOTRYIPL EOA","S",3.9,"P","Generated for LU3079566835"]
["03.08.2026","LU3079567056","EUR","","CHSY","CHSY","UBSLS-DLTRYIPL DLA","S",3.9,"P","Generated for LU3079567056"]
["03.08.2026","LU3086264317","EUR","","LU09","EDE2","BNPPE-MS.EM.E.C DLA","S",21.41,"P","Generated for LU3086264317"]
["03.08.2026","LU3086269894","EUR","","EDEY","EDEY","BPE-MSCI JP U.ETFEOA","S",8.39,"P","Generated for LU3086269894"]
["03.08.2026","LU3093383670","EUR","","FJ7E","FJ7E","UMWELTBA-GR.SO.BD EO PEOD","S",3.9,"P","Generated for LU3093383670"]
["03.08.2026","LU3098954871","EUR","","TGAI","TGAI","1ST IQ-TEQ-GAI REOA","S",14.95,"P","Generated for LU3098954871"]
["03.08.2026","LU3116008692","EUR","","XEQ6","XEQ6","X.X.D.P.60P.E 1CEOA","S",100,"P","Generated for LU3116008692"]
["03.08.2026","LU3119430497","EUR","","XEZ7","XEZ7","X2EOZGB7-10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430497"]
["03.08.2026","LU3152892546","EUR","","XB35","XB35","XT2TAMA0935EOCB 1DEOD","S",3.9,"P","Generated for LU3152892546"]
["03.08.2026","LU3152892629","EUR","","XB36","XB36","XT2TAMA0936EOCB 1DEOD","S",3.9,"P","Generated for LU3152892629"]
["03.08.2026","LU3206582846","USD","AIS","AHYV","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206583901"]
["03.08.2026","LU3215527659","EUR","","EEAP","EEAP","B.P.E-MS.W.X US U.ETFDLA","S",7.1,"P","Generated for LU3215527659"]
["03.08.2026","LU3215539589","EUR","","EEAK","EEAK","BPEJPMETGBIG0-1 U.ETFEOA","S",7.1,"P","Generated for LU3215539589"]
["03.08.2026","LU3250315499","EUR","","EEAC","EEAC","GL.A.B.SRI F.F. U.ETFEOA","S",3.9,"P","Generated for LU3250315499"]
["03.08.2026","LU3254343414","EUR","","XPFI","XPFI","XTR.-POSTFIN.GL 1CSFA","S",30,"P","Generated for LU3254343414"]
["03.08.2026","LU3281687312","EUR","","CCNA","CCNA","OM MSCI EUROPE UN. ETFEOA","S",7.1,"P","Generated for LU3281687312"]
["03.08.2026","LU3281688633","EUR","","CCNH","CCNH","OM MSCI EURO GOV.B ETFEOA","S",3.9,"P","Generated for LU3281688633"]
["03.08.2026","LU3281688807","EUR","","CCNI","CCNI","OM MSCI EO IG UN.CO. EOA","S",3.9,"P","Generated for LU3281688807"]
["03.08.2026","LU3302916484","EUR","","GYCA","GYCA","GRAND CITY PROP. Z.UMT E.","S",30,"P","Generated for LU3302916484"]
["03.08.2026","LU3307218399","EUR","","EEAU","EEAU","B.E.-MAN.FUT. U.ETFEOA","S",30,"P","Generated for LU3307218399"]
["03.08.2026","LU3322522080","EUR","","GLIG","GLIG","AB I-GL.C.B.P. U.ETFDLA","S",3.9,"P","Generated for LU3322522080"]
["03.08.2026","LU3322522163","EUR","","FWD0","FWD","AI-GDP U.ETFDLA","S",13.51,"P","Generated for LU3322522163"]
["03.08.2026","LU3334220699","EUR","","S4RF","S4RF","IMGP SIR.AB.RE. RHPPRUEDL","S",3.9,"P","Generated for LU3334220699"]
["03.08.2026","LU3401048544","EUR","","FJ7G","FJ7G","UB-EUR.SDG FDS PEOA","S",30,"P","Generated for LU3401048544"]
["03.08.2026","MT0001770107","EUR","","CAP1","SRAG","SAMARA ASSET GRP. EO 0,05","S",17.27297,"P","Generated for MT0001770107"]
["03.08.2026","NL0000008977","EUR","","NL03","4H5","HEINEKEN HOLDING","S",7.1,"P","Generated for NL0000008977"]
["03.08.2026","NL0000009538","EUR","","PHI0","PHI1","KONINKLIJKE PHILIPS NV","S",8.02552,"P","Generated for NL0000009538"]
["03.08.2026","NL0000289213","EUR","","WER0","WER","WERELDHAVE","S",7.1,"P","Generated for NL0000289213"]
["03.08.2026","NL0000345577","EUR","","TAC0","TAC","CTAC N.V.          EO-,24","S",17.73932,"P","Generated for NL0000345577"]
["03.08.2026","NL0000345627","EUR","","DOC2","DOC2","EASE2PAY NV       EO -,10","S",14.60408,"P","Generated for NL0000345627"]
["03.08.2026","NL0000395903","EUR","","WOSB","WOSB","WOLTERS KLUWER N.V.","S",15.89424,"P","Generated for NL0000395903"]
["03.08.2026","NL0000852523","EUR","","TWSA","TWSA","TKH Group N.V.","S",7.1,"P","Generated for NL0000852523"]
["03.08.2026","NL0006055329","EUR","","IR3A","","ROYAL IMTECH - DUMMY","S",151.30218,"P","Generated for NL0006055329"]
["03.08.2026","NL0006144495","EUR","ELV","ELVA","","RELX N.V.","S",7.1,"P","Generated for NL0006144495"]
["03.08.2026","NL0009312842","EUR","","BFE0","BFE","MKB NEDSENSE NV   EO 0,10","S",23.72974,"P","Generated for NL0009312842"]
["03.08.2026","NL0009690247","EUR","","TCBT","TCBT","VANECK EUR CORP.UC.ETF","S",3.9,"P","Generated for NL0009690247"]
["03.08.2026","NL0010273801","EUR","","VIGB","VIGB","VANECK EUR SOV.AAA UC.ETF","S",3.9,"P","Generated for NL0010273801"]
["03.08.2026","NL0010389508","EUR","","TJH7","TJH7","ER CAPITAL N.V    EO 0,01","S",38.18893,"P","Generated for NL0010389508"]
["03.08.2026","NL0010408704","EUR","","TSWE","TSWE","VANECK WORLD EQ.WEI.SCRE.","S",7.1,"P","Generated for NL0010408704"]
["03.08.2026","NL0010661864","EUR","Y430","Y430","Y43","VALUE 8 N.V.       EO-,35","S",10.5769,"P","Generated for NL0010661864"]
["03.08.2026","NL0010776944","EUR","","3BY3","3BY3","Brunel International NV","S",7.48679,"P","Generated for NL0010776944"]
["03.08.2026","NL0010801007","EUR","","INX0","INX","IMCD N.V.","S",10.64795,"P","Generated for NL0010801007"]
["03.08.2026","NL0011279492","EUR","","8FT0","8FT","Flow Traders N.V.","S",12.53232,"P","Generated for NL0011279492"]
["03.08.2026","NL0011660485","EUR","","2760","276","SIF HOLDING N.V.   EO-,20","S",28.09708,"P","Generated for NL0011660485"]
["03.08.2026","NL0011832811","EUR","","5FF0","5FF","FOR FARMERS BV       EO 1","S",7.1,"P","Generated for NL0011832811"]
["03.08.2026","NL0011832936","EUR","","C430","C43","COSMO PHARMACEUTICALS","S",12.96682,"P","Generated for NL0011832936"]
["03.08.2026","NL0012059018","EUR","","IT00","EYX","EXOR NV","S",7.1,"P","Generated for IT0001353140"]
["03.08.2026","NL0012747059","EUR","","2DS0","2DS","CM.COM N.V.        EO,-06","S",10.06587,"P","Generated for NL0012747059"]
["03.08.2026","NL0012969182","EUR","","1N80","1N8","ADYEN NV","S",12.08056,"P","Generated for NL0012969182"]
["03.08.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",10.49715,"P","Generated for NL0000009132"]
["03.08.2026","NL0014332678","EUR","","JDE0","JDE","JDE Peets NV","S",7.1,"P","Generated for NL0014332678"]
["03.08.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",16.50597,"P","Generated for NL00150003E1"]
["03.08.2026","NL0015000D50","EUR","","9KJ0","9KJ","NX FILTRATION        EO 1","S",20.52346,"P","Generated for NL0015000D50"]
["03.08.2026","NL0015000GX8","EUR","","E1P1","E1P0","ENVIPCO HLDG CVA B","S",17.19284,"P","Generated for NL0015000GX8"]
["03.08.2026","NL0015000N33","EUR","","E0E0","E0E","Ariston Holding NV","S",8.3261,"P","Generated for NL0015000N33"]
["03.08.2026","NL0015000X07","EUR","","H980","H98","BANIJAY GROUP N.V.    EO1","S",8.56439,"P","Generated for NL0015000X07"]
["03.08.2026","NL0015001FS8","EUR","","8ZQ0","8ZQ","FERROVIAL NV","S",7.1,"P","Generated for NL0015001FS8"]
["03.08.2026","NL0015001KT6","EUR","","Y8O0","Y8O","BREMBO N.V.       EO 0,01","S",14.03936,"P","Generated for NL0015001KT6"]
["03.08.2026","NL0015002AM0","EUR","","57L0","57L","SONO GROUP NV     EO -,06","S",31.46844,"P","Generated for NL0015002AM0"]
["03.08.2026","NL0015002K83","EUR","","NL06","JP71","Havas NV","S",7.1,"P","Generated for NL0015002K83"]
["03.08.2026","NL00150742F1","EUR","","NL09","","KNDS N.V.","S",30,"P","Generated for NL00150742F1"]
["03.08.2026","NL00150745D9","EUR","","S0P0","S0P","INNIO N.V. O.N.","S",28.101,"P","Generated for NL00150745D9"]
["03.08.2026","NO0005052605","EUR","","NOH1","NOH1","NORSK HYDRO ASA, NAVNE-AKSJER NK 1,098","S",11.03719,"P","Generated for NO0005052605"]
["03.08.2026","PTEDP0AM0009","EUR","EDP0","EDP0","EDP","ENERGIAS DE PORTUGAL","S",7.1,"P","Generated for PTEDP0AM0009"]
["03.08.2026","SE0000106205","EUR","","PEKB","PEKB","PEAB AB B            SK 5","S",10.00422,"P","Generated for SE0000106205"]
["03.08.2026","SE0000106270","EUR","","HMSB","HMSB","H & M","S",7.1,"P","Generated for SE0000106270"]
["03.08.2026","SE0000108649","EUR","","ERCG","ERCG","ERICSSON A (FRIA)","S",17.35865,"P","Generated for SE0000108649"]
["03.08.2026","SE0000112724","EUR","","SCA0","SCA","Svenska Cellulosa","S",10.81151,"P","Generated for SE0000112724"]
["03.08.2026","SE0000115446","EUR","","VOL1","VOL1","AB VOLVO, B SHARES","S",7.1,"P","Generated for SE0000115446"]
["03.08.2026","SE0000117970","EUR","","NCGB","NCGB","NCC B FRIA           SK 8","S",9.95905,"P","Generated for SE0000117970"]
["03.08.2026","SE0000122673","EUR","","7I60","7I6","HAKI SAFETY  B FRIA SK 10","S",11.36677,"P","Generated for SE0000122673"]
["03.08.2026","SE0000163628","EUR","","EJXB","EJXB","Elekta","S",10.56967,"P","Generated for SE0000163628"]
["03.08.2026","SE0000171886","EUR","","SCA1","SCA1","SVENSKA CELL.A FR.SK 3,33","S",10.81015,"P","Generated for SE0000171886"]
["03.08.2026","SE0000190126","EUR","","IDVA","IDVA","INDUSTRIV. A FR.","S",8.35857,"P","Generated for SE0000190126"]
["03.08.2026","SE0000236382","EUR","","3W10","3W1","CONCEJO AB (PUBL) B  SK 5","S",7.1,"P","Generated for SE0000236382"]
["03.08.2026","SE0000366098","EUR","","NSGB","NSGB","NET INSIGHT AB B   SK-,04","S",54.28652,"P","Generated for SE0000366098"]
["03.08.2026","SE0000396061","EUR","20L0","20L0","20L","BONG AB","S",35.22031,"P","Generated for SE0000396061"]
["03.08.2026","SE0000407991","EUR","Q490","Q490","Q49","SVEDBERGS GROUP B SK 1,25","S",14.35253,"P","Generated for SE0000407991"]
["03.08.2026","SE0000514705","EUR","OBD0","OBD0","OBD","OBDUCAT AB B       SK 8","S",62.96908,"P","Generated for SE0000514705"]
["03.08.2026","SE0000567752","EUR","","Z9D0","Z9D","NOVOTEK AB B       SK-,25","S",23.59323,"P","Generated for SE0000567752"]
["03.08.2026","SE0000667891","EUR","","SVKB","SVKB","Sandvik","S",12.3694,"P","Generated for SE0000667891"]
["03.08.2026","SE0000667925","EUR","","TLS0","TLS","TELIA COMPANY","S",7.1,"P","Generated for SE0000667925"]
["03.08.2026","SE0000695876","EUR","","AA90","AA9","ALFA LAVAL","S",7.1,"P","Generated for SE0000695876"]
["03.08.2026","SE0000862997","EUR","BNF0","BNF0","BNF","BILLERUD         SK 12,50","S",15.65554,"P","Generated for SE0000862997"]
["03.08.2026","SE0000950982","EUR","","B3X0","B3X","SINTERCAST AB        SK 1","S",10.29053,"P","Generated for SE0000950982"]
["03.08.2026","SE0000998650","EUR","","8R60","8R6","STILLE AB            SK 5","S",15.157,"P","Generated for SE0000998650"]
["03.08.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",16.4566,"P","Generated for SE0001200015"]
["03.08.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",22.00305,"P","Generated for SE0001515552"]
["03.08.2026","SE0001662230","EUR","","HRZ0","HRZ","Husqvarna","S",9.42759,"P","Generated for SE0001662230"]
["03.08.2026","SE0001664707","EUR","","T9R0","T9R","CATENA AB NAM.","S",9.53978,"P","Generated for SE0001664707"]
["03.08.2026","SE0001860511","EUR","79T0","79T0","79T","SERVANA AB             AK","S",199.47843,"P","Generated for SE0001860511"]
["03.08.2026","SE0002190926","EUR","2I90","2I90","2I9","KDVENTURES AB","S",13.04171,"P","Generated for SE0002190926"]
["03.08.2026","SE0002591420","EUR","24T0","24T0","24T","TOBII AB NAMN-AKTIER O.N.","S",20.93729,"P","Generated for SE0002591420"]
["03.08.2026","SE0002626861","EUR","","0CL0","0CL","CLOETTA B","S",17.232,"P","Generated for SE0002626861"]
["03.08.2026","SE0003656834","EUR","","M020","M02","IZAFE GROUP AB B","S",32.55637,"P","Generated for SE0003656834"]
["03.08.2026","SE0003883990","EUR","80R0","80R0","80R","IDL DIAGNOSTICS AB","S",22.66227,"P","Generated for SE0003883990"]
["03.08.2026","SE0003943620","EUR","EN90","EN90","EN9","ENZYMATICA AB","S",26.94171,"P","Generated for SE0003943620"]
["03.08.2026","SE0004270445","EUR","","8QL0","8QL","AVTECH SWEDEN AB B","S",26.35908,"P","Generated for SE0004270445"]
["03.08.2026","SE0004899474","EUR","7UX0","7UX0","7UX","SPAGO NANOMEDICAL AB","S",18.15962,"P","Generated for SE0004899474"]
["03.08.2026","SE0005127818","EUR","","EFE0","EFE","AB SAGAX B","S",12.6025,"P","Generated for SE0005127818"]
["03.08.2026","SE0005308541","EUR","7X90","7X90","7X9","SALTX TECHNOLOGY HLDG B","S",27.1766,"P","Generated for SE0005308541"]
["03.08.2026","SE0005308558","EUR","89P0","89P0","89P","CLAVISTER","S",16.21425,"P","Generated for SE0005308558"]
["03.08.2026","SE0005468717","EUR","","AA41","AA4","FERRONORDIC AB","S",16.41829,"P","Generated for SE0005468717"]
["03.08.2026","SE0005704079","EUR","","KR90","KR9","KALLEBACK PROP. INVEST AB","S",7.1,"P","Generated for SE0005704079"]
["03.08.2026","SE0005878543","EUR","","3GA0","3GA","HANZA AB","S",18.78304,"P","Generated for SE0005878543"]
["03.08.2026","SE0005878741","EUR","","5JE0","5JE","BACTIGUARD HLDG B","S",17.42216,"P","Generated for SE0005878741"]
["03.08.2026","SE0005992831","EUR","2ST0","2ST0","2ST","STARBREEZE AB B    SK-,20","S",22.67595,"P","Generated for SE0005992831"]
["03.08.2026","SE0006143129","EUR","","P5H0","P5H","BERNER INDUSTRIER AB B","S",11.71007,"P","Generated for SE0006143129"]
["03.08.2026","SE0006220018","EUR","","5IW0","5IW","INWIDO AB (PUBL)     SK 4","S",20.44497,"P","Generated for SE0006220018"]
["03.08.2026","SE0006261046","EUR","","B390","B39","HUMBLE GROUP AB","S",14.26088,"P","Generated for SE0006261046"]
["03.08.2026","SE0006421871","EUR","","0QD0","0QD","IMAGE SYSTEMS AB     SK 4","S",48.06271,"P","Generated for SE0006421871"]
["03.08.2026","SE0006543344","EUR","","1EN0","1EN","STENDOERREN FASTIGHET. B","S",10.08628,"P","Generated for SE0006543344"]
["03.08.2026","SE0006965158","EUR","","R0Z0","R0Z","REDSENSE MEDICAL AB","S",23.20442,"P","Generated for SE0006965158"]
["03.08.2026","SE0006993770","EUR","AXL1","AXL1","AXL1","AXFOOD AB","S",19.43729,"P","Generated for SE0006993770"]
["03.08.2026","SE0007074281","EUR","","4QT1","4QT1","HEXPOL AB B","S",18.38052,"P","Generated for SE0007074281"]
["03.08.2026","SE0007100532","EUR","","R540","R54","NAVIGO INVEST AB     O.N.","S",26.70303,"P","Generated for SE0007100532"]
["03.08.2026","SE0007158829","EUR","","COE1","COE","COOR SVC MGMT HLDG SK 4","S",8.49707,"P","Generated for SE0007158829"]
["03.08.2026","SE0007158910","EUR","2GP0","2GP0","2GP","ALIMAK GROUP AB (PUBL)","S",11.38472,"P","Generated for SE0007158910"]
["03.08.2026","SE0007387246","EUR","5TW0","5TW0","5TW","LITIUM AB             SK1","S",18.59695,"P","Generated for SE0007387246"]
["03.08.2026","SE0007439633","EUR","NM40","NM40","NM4","VIMAB GROUP AB","S",26.07349,"P","Generated for SE0007439633"]
["03.08.2026","SE0007640156","EUR","","10H0","10H","SCANDIC HOTELS GP EO-,25","S",13.64684,"P","Generated for SE0007640156"]
["03.08.2026","SE0007666110","EUR","","7AT0","7AT","ATTENDO AB","S",12.40729,"P","Generated for SE0007666110"]
["03.08.2026","SE0007784319","EUR","W5L0","W5L0","W5L","CHOSA ONCOLOGY","S",44.094,"P","Generated for SE0007784319"]
["03.08.2026","SE0008040653","EUR","","47H0","47H","HUMANA AB","S",22.03797,"P","Generated for SE0008040653"]
["03.08.2026","SE0008241491","EUR","8F80","8F80","8F8","SYNACT PHARMA AB","S",33.71149,"P","Generated for SE0008241491"]
["03.08.2026","SE0008241558","EUR","4A10","4A10","4A1","CERENO SCIENTIFIC AB    B","S",23.4975,"P","Generated for SE0008241558"]
["03.08.2026","SE0008347660","EUR","","B370","B37","B3 CONSULTING GRP AB O.N.","S",30.45181,"P","Generated for SE0008347660"]
["03.08.2026","SE0008613731","EUR","9II0","9II0","9II","BIOVICA INTL.      SK-,07","S",32.51148,"P","Generated for SE0008613731"]
["03.08.2026","SE0009161052","EUR","","EFE1","EFE1","AB SAGAX D","S",7.1,"P","Generated for SE0009161052"]
["03.08.2026","SE0009189608","EUR","4SA0","4SA0","4SA","ACOUSORT AB O.N.","S",20.5452,"P","Generated for SE0009189608"]
["03.08.2026","SE0009242555","EUR","50V0","50V0","50V","AINO HEALTH AB O.N.","S",38.1077,"P","Generated for SE0009242555"]
["03.08.2026","SE0009346299","EUR","1HV0","1HV0","1HV","AEROWASH AB B O.N.","S",18.47336,"P","Generated for SE0009346299"]
["03.08.2026","SE0009554454","EUR","","JSI0","JSI","Samhallsbyggnads. i Nord","S",18.09904,"P","Generated for SE0009554454"]
["03.08.2026","SE0009580756","EUR","","GS90","GS9","H100 GROUP AB        O.N.","S",21.15684,"P","Generated for SE0009580756"]
["03.08.2026","SE0009663826","EUR","","6MA0","6MA","AMBEA AB O.N.","S",13.15858,"P","Generated for SE0009663826"]
["03.08.2026","SE0009723125","EUR","65G0","65G0","65G","NEXTCELL PHARMA AB","S",22.52163,"P","Generated for SE0009723125"]
["03.08.2026","SE0009806607","EUR","","1MS0","1MS","MUNTERS GROUP AB B","S",19.38691,"P","Generated for SE0009806607"]
["03.08.2026","SE0009807266","EUR","6Y10","6Y10","6Y1","INTEGRUM AB B","S",15.90726,"P","Generated for SE0009807266"]
["03.08.2026","SE0009920994","EUR","7VL0","7VL0","7VL","REALFICTION HOLDING AB","S",40.76679,"P","Generated for SE0009920994"]
["03.08.2026","SE0009973563","EUR","6XP0","6XP0","6XP","XSPRAY PHARMA AB","S",22.27233,"P","Generated for SE0009973563"]
["03.08.2026","SE0010133785","EUR","AC60","AC60","AC6","ALZECURE PHARMA AB","S",73.67043,"P","Generated for SE0010133785"]
["03.08.2026","SE0010219626","EUR","","26S0","26S","SENZAGEN AB","S",11.39166,"P","Generated for SE0010219626"]
["03.08.2026","SE0010414573","EUR","","8HG0","8HG","INFRACOM GROUP AB (PUBL)","S",14.49088,"P","Generated for SE0010414573"]
["03.08.2026","SE0010468116","EUR","","A390","A39","ARJO AB B","S",10.79586,"P","Generated for SE0010468116"]
["03.08.2026","SE0010520254","EUR","","F701","F70","K2A KNAUST+ANDERSSON B","S",18.44991,"P","Generated for SE0010520254"]
["03.08.2026","SE0010520908","EUR","","MHK0","MHK","MAG INTERACTIVE AB (PUBL)","S",10.12953,"P","Generated for SE0010520908"]
["03.08.2026","SE0010573113","EUR","7ZA0","7ZA0","7ZA","ASCELIA PHARMA AB","S",129.51055,"P","Generated for SE0010573113"]
["03.08.2026","SE0010714287","EUR","","BJV1","BJV1","COREM PROPERTY GRP CL.B","S",17.38111,"P","Generated for SE0010714287"]
["03.08.2026","SE0010832287","EUR","F5H0","F5H0","F5H","KLARABO SVERIGE AB","S",10.12033,"P","Generated for SE0010832287"]
["03.08.2026","SE0010869552","EUR","5J20","5J20","5J2","GABATHER AB (PUBL) SK-,44","S",42.06915,"P","Generated for SE0010869552"]
["03.08.2026","SE0011090018","EUR","","HL9C","HL9C","HOLMEN AB B         SK 25","S",9.90658,"P","Generated for SE0011090018"]
["03.08.2026","SE0011167725","EUR","","99I0","99I","I-TECH AB","S",10.55659,"P","Generated for SE0011167725"]
["03.08.2026","SE0011281757","EUR","5UX0","5UX0","5UX","MIDSUMMER AB","S",23.67872,"P","Generated for SE0011281757"]
["03.08.2026","SE0011311554","EUR","DH10","DH10","DH1","DIVIO TECHNOLOGIES AB","S",40.35173,"P","Generated for SE0011311554"]
["03.08.2026","SE0011644376","EUR","","BOJB","BOJB","BIMOBJECT AB","S",17.86937,"P","Generated for SE0011644376"]
["03.08.2026","SE0011844091","EUR","","JSIA","JSIA","SAMHALLSBYGG. SER.D","S",14.93836,"P","Generated for SE0011844091"]
["03.08.2026","SE0012229920","EUR","E040","E040","E04","FERROAMP AB","S",13.74076,"P","Generated for SE0012229920"]
["03.08.2026","SE0012308088","EUR","","M450","M45","TEQNION AB","S",12.16126,"P","Generated for SE0012308088"]
["03.08.2026","SE0012481364","EUR","AR50","AR50","AR5","JOHN MATTSON FAST.","S",7.12984,"P","Generated for SE0012481364"]
["03.08.2026","SE0012675361","EUR","6IRA","6IRA","6IRA","IRLAB THERAP. AB A","S",20.49546,"P","Generated for SE0012675361"]
["03.08.2026","SE0013121340","EUR","MB8A","MB8A","MB8A","MOBERG PHARMA AB","S",15.3966,"P","Generated for SE0013121340"]
["03.08.2026","SE0013235553","EUR","8450","8450","845","SOCIALLITE US AB AK","S",60.64616,"P","Generated for SE0013235553"]
["03.08.2026","SE0013647385","EUR","","49Z0","49Z","BICO GROUP AK B  O.N.","S",19.6757,"P","Generated for SE0013647385"]
["03.08.2026","SE0014035762","EUR","","1TI0","1TI","EXSITEC HOLDING AB","S",9.81024,"P","Generated for SE0014035762"]
["03.08.2026","SE0014428835","EUR","82K0","82K0","82K","VNV GLOBAL AB","S",12.71372,"P","Generated for SE0014428835"]
["03.08.2026","SE0014453874","EUR","WAA0","WAA0","WAA","WAESTBYGG GRUPPEN AB SE.B","S",18.63879,"P","Generated for SE0014453874"]
["03.08.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",36.15065,"P","Generated for SE0014704763"]
["03.08.2026","SE0014960365","EUR","","7W70","7W7","SWECO AB A        SK 1,-","S",30,"P","Generated for SE0014960365"]
["03.08.2026","SE0015192075","EUR","LUR0","LUR0","LUR","LUXBRIGHT AB","S",51.4247,"P","Generated for SE0015192075"]
["03.08.2026","SE0015193412","EUR","6431","6431","643","AKOBO MINERALS AB","S",17.9646,"P","Generated for SE0015193412"]
["03.08.2026","SE0015244884","EUR","","P520","P52","NEWBURY PHARMACEUTICALS","S",47.70096,"P","Generated for SE0015244884"]
["03.08.2026","SE0015346895","EUR","","0TS0","0TS","SAFELLO GROUP AB","S",35.04662,"P","Generated for SE0015346895"]
["03.08.2026","SE0015407390","EUR","9RN0","9RN0","9RN","NIMBUS GROUP AB","S",15.48249,"P","Generated for SE0015407390"]
["03.08.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",8.22648,"P","Generated for SE0015483276"]
["03.08.2026","SE0015657788","EUR","","0FE0","0FE","YUBICO AB","S",26.50097,"P","Generated for SE0015657788"]
["03.08.2026","SE0015658117","EUR","","A3CPB","3AD2","EPIROC AB B","S",14.57213,"P","Generated for SE0015658117"]
["03.08.2026","SE0015660030","EUR","","SE0I","9M00","ACRINOVA AB B","S",13.93306,"P","Generated for SE0015660030"]
["03.08.2026","SE0015660287","EUR","KT70","KT70","KT7","SWEDEN BUYERSCLUB AB","S",30.57972,"P","Generated for SE0015660287"]
["03.08.2026","SE0015809967","EUR","0AF0","0AF0","0AF","ODINWELL AB","S",33.90157,"P","Generated for SE0015809967"]
["03.08.2026","SE0015810817","EUR","","7JB0","7JB","ARLA PLAST AB","S",12.26692,"P","Generated for SE0015810817"]
["03.08.2026","SE0015812219","EUR","","SWMJ","SWMC","SWEDISH MATCH AB , NAMN-AKTIER SK 1,20","S",7.1,"P","Generated for SE0015812219"]
["03.08.2026","SE0015812417","EUR","","46GA","46GA","GARO AB","S",12.2383,"P","Generated for SE0015812417"]
["03.08.2026","SE0015949748","EUR","BRZ1","BRZ1","BRZ0","BEIJER REF AB B","S",11.7753,"P","Generated for SE0015949748"]
["03.08.2026","SE0015960943","EUR","","TER1","","TERRANET HOLDING TE.OPT22","S",30,"P","Generated for SE0015960943"]
["03.08.2026","SE0015961594","EUR","","BJV0","BJV","COREM PROPERTY GRP CL.D","S",7.1,"P","Generated for SE0015961594"]
["03.08.2026","SE0015961909","EUR","","HXG0","HXG","Hexagon","S",14.862,"P","Generated for SE0015961909"]
["03.08.2026","SE0015962477","EUR","","NBF0","NBF","NOLATO AB  SER.B","S",13.40225,"P","Generated for SE0015962477"]
["03.08.2026","SE0015988100","EUR","6ZR0","6ZR0","6ZR","MOVEBYBIKE EUROPE AB","S",112.5297,"P","Generated for SE0015988100"]
["03.08.2026","SE0016075246","EUR","","2500","250","WALL TO WALL GROUP AB A","S",18.39323,"P","Generated for SE0016075246"]
["03.08.2026","SE0016101521","EUR","7ST1","7ST1","7ST0","ADV. SOLTEC.SWE. AB","S",10.71556,"P","Generated for SE0016101521"]
["03.08.2026","SE0016275069","EUR","","6UM0","6UM","INISSION AB B","S",10.88179,"P","Generated for SE0016275069"]
["03.08.2026","SE0016278139","EUR","","9N10","9N1","WEBROCK VENTURES AB","S",29.47857,"P","Generated for SE0016278139"]
["03.08.2026","SE0016589170","EUR","ELX0","ELX0","ELX0","ELECTROLUX A      SK 2,50","S",33.62387,"P","Generated for SE0016589170"]
["03.08.2026","SE0016589188","EUR","ELXC","ELXC","ELXC","Electrolux","S",26.0164,"P","Generated for SE0016589188"]
["03.08.2026","SE0016786040","EUR","","EY70","EY7","W5 SOLUTIONS AB","S",12.46481,"P","Generated for SE0016786040"]
["03.08.2026","SE0016797971","EUR","","6OK0","6OK","SOLIDX AB","S",25.11804,"P","Generated for SE0016797971"]
["03.08.2026","SE0016802797","EUR","7EU0","7EU0","7EU","VO2 CAP HOLDING AB","S",14.55041,"P","Generated for SE0016802797"]
["03.08.2026","SE0016829469","EUR","","8QG0","8QG0","HAYPP GROUP AB","S",13.63457,"P","Generated for SE0016829469"]
["03.08.2026","SE0016843486","EUR","","O5D0","O5D","NORDITEK GROUP AB","S",23.48811,"P","Generated for SE0016843486"]
["03.08.2026","SE0017082514","EUR","V9E0","V9E0","V9E","CASE GROUP AB","S",18.50173,"P","Generated for SE0017082514"]
["03.08.2026","SE0017084361","EUR","","KY10","KY1","VIVA WINE GROUP AB","S",24.17633,"P","Generated for SE0017084361"]
["03.08.2026","SE0017105539","EUR","K8Y0","K8Y0","K8Y","MTI INVESTMENT SE","S",84.53676,"P","Generated for SE0017105539"]
["03.08.2026","SE0017131824","EUR","","I810","I81","CAREIUM AB","S",16.23366,"P","Generated for SE0017131824"]
["03.08.2026","SE0017160773","EUR","","XB10","XB1","NCAB GROUP AB","S",21.07947,"P","Generated for SE0017160773"]
["03.08.2026","SE0017486871","EUR","","ACO3","","ATLAS COPCO B RED.","S",30,"P","Generated for SE0017486871"]
["03.08.2026","SE0017486889","EUR","","ACO4","ACO4","Atlas Copco","S",8.9413,"P","Generated for SE0017486889"]
["03.08.2026","SE0017564461","EUR","","L580","L58","ONEFLOW AB","S",42.60431,"P","Generated for SE0017564461"]
["03.08.2026","SE0017616006","EUR","V060","V060","V06","C100 AB","S",79.93077,"P","Generated for SE0017616006"]
["03.08.2026","SE0017767767","SEK","","BET1","","BETSSON AB REG. REDEMPTION SHARES O.N.","S",30,"P","Generated for SE0017767767"]
["03.08.2026","SE0017768658","EUR","","X720","X72","XER TECH HOLDING AB","S",38.96782,"P","Generated for SE0017768658"]
["03.08.2026","SE0017831795","EUR","","FN10","FN1","NORION BANK AB","S",18.24885,"P","Generated for SE0017831795"]
["03.08.2026","SE0017885767","EUR","","AR70","AR7","ADDNODE GROUP AB     SK 3","S",26.28458,"P","Generated for SE0017885767"]
["03.08.2026","SE0017937279","EUR","23WA","23WA","23WA","BRIGHTBID GROUP AB","S",23.87182,"P","Generated for SE0017937279"]
["03.08.2026","SE0018012494","EUR","","MRTA","MRTA","MOD. TIMES GRP M B","S",12.88907,"P","Generated for SE0018012494"]
["03.08.2026","SE0018014060","EUR","","H6H0","H6H","ATHANASE INNOVATION AB","S",18.07789,"P","Generated for SE0018014060"]
["03.08.2026","SE0018040677","EUR","","02H1","02H0","HEXATRONIC GROUP AB AK","S",35.86042,"P","Generated for SE0018040677"]
["03.08.2026","SE0018741985","EUR","","I530","I53","ALM EQUITY AB","S",12.3578,"P","Generated for SE0018741985"]
["03.08.2026","SE0018768210","EUR","","HQ90","HQ9","MAHVIE MINERALS SER.A1 AB","S",18.21008,"P","Generated for SE0018768210"]
["03.08.2026","SE0019175274","EUR","","Y730","Y73","SCANDINAVIAN ASTOR GROUP","S",21.90348,"P","Generated for SE0019175274"]
["03.08.2026","SE0020050425","EUR","","SHSB","SHS B","SHS BOLIDEN AB ORD REG","S",30,"P","Generated for SE0020050425"]
["03.08.2026","SE0020355188","EUR","","84J0","84J0","CRUSTAL RESOURCES O.N.","S",30.66161,"P","Generated for SE0020355188"]
["03.08.2026","SE0020356244","EUR","","SE0D","S5E0","SENSYS GATSO GR.AB SK-,10","S",12.5079,"P","Generated for SE0020356244"]
["03.08.2026","SE0020540144","SEK","","SE0N","7EF","TRAIN ALLIANCE SE AB AK B","S",64.91891,"P","Generated for SE0020540144"]
["03.08.2026","SE0020845048","SEK","","BETS","Betss","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0020845048"]
["03.08.2026","SE0021148160","EUR","5KP0","5KP0","5KP","GRUVAKTIEB.VISCARIA  O.N.","S",18.9434,"P","Generated for SE0021148160"]
["03.08.2026","SE0021149259","EUR","","VRTL","VRTL","VIRTUNE AB O.END ETP LINK","S",100,"P","Generated for SE0021149259"]
["03.08.2026","SE0021486156","EUR","","VRTX","VRTX","VIRTUNE AB OE.XRP ETP","S",100,"P","Generated for SE0021486156"]
["03.08.2026","SE0021629953","EUR","","SE0W","7WA0","VAXXA AB","S",46.36932,"P","Generated for SE0021629953"]
["03.08.2026","SE0021924719","EUR","","K0D0","K0D","EMBEDDEDART GROUP AB","S",24.28573,"P","Generated for SE0021924719"]
["03.08.2026","SE0022049920","EUR","SE0G","SE0G","LS60","CLINICAL LASERTHERM.SYS B","S",64.53337,"P","Generated for SE0022049920"]
["03.08.2026","SE0022062196","EUR","","SE06","7AQ0","AQ GROUP AB       SK 0,40","S",17.80888,"P","Generated for SE0022062196"]
["03.08.2026","SE0022239950","EUR","","SE12","1YG0","MENDUS AB","S",23.98656,"P","Generated for SE0022239950"]
["03.08.2026","SE0022447348","EUR","","1NP1","1NP1","FLERIE AB","S",11.77977,"P","Generated for SE0022447348"]
["03.08.2026","SE0022574331","EUR","SE0O","SE0O","4HG0","QLIFE HOLDING AB","S",18.92064,"P","Generated for SE0022574331"]
["03.08.2026","SE0023114012","EUR","","K5M0","K5M","QBEN INFRA AB   O.N.","S",12.48006,"P","Generated for SE0023114012"]
["03.08.2026","SE0023261532","EUR","SE1E","SE1E","PGO0","PROSTATYPE GENOMICS AB","S",94.33345,"P","Generated for SE0023261532"]
["03.08.2026","SE0023313762","EUR","","V300","V30","APOTEA AB    O.N.","S",13.6243,"P","Generated for SE0023313762"]
["03.08.2026","SE0023314315","EUR","SE0Z","SE0Z","HF00","RESPIRATORIUS AB","S",35.43124,"P","Generated for SE0023314315"]
["03.08.2026","SE0023467451","EUR","","SE1O","2NA0","MANTEX AB","S",14.61254,"P","Generated for SE0023467451"]
["03.08.2026","SE0023615638","SEK","","SHS4","2EX","ASMODEE GROUP AB B O.N.","S",10.46635,"P","Generated for SE0023615638"]
["03.08.2026","SE0023950795","EUR","","N8Q0","N8Q","ROKO AB B","S",12.42428,"P","Generated for SE0023950795"]
["03.08.2026","SE0024171458","EUR","","I880","I88","ASKER HEALTHCARE  O.N.","S",17.12716,"P","Generated for SE0024171458"]
["03.08.2026","SE0024738389","EUR","","VRTC","VRTC","VIRTUNE AB OE.CB50IDX ETP","S",100,"P","Generated for SE0024738389"]
["03.08.2026","SE0025158629","SEK","","SE1F","MLT0","MYCRONIC AB        SK 0,5","S",21.33834,"P","Generated for SE0025158629"]
["03.08.2026","SE0025197619","SEK","","SE0Q","6DV0","LOGISTRI FASTIGHETS A AB","S",11.21419,"P","Generated for SE0025197619"]
["03.08.2026","SE0025198542","EUR","X4L0","X4L0","X4L","B TREASURY CAP. B O.N.","S",11.56511,"P","Generated for SE0025198542"]
["03.08.2026","SE0025667033","EUR","","6R50","6R5","GULDBREV HOLDING AB O.N.","S",17.71902,"P","Generated for SE0025667033"]
["03.08.2026","SE0026820854","SEK","","SE1I","52Q0","SUBGEN AI AB","S",124.44378,"P","Generated for SE0026820854"]
["03.08.2026","SE0026852725","EUR","KBN0","KBN0","KBN0","MORROW BANK AB","S",11.18846,"P","Generated for SE0026852725"]
["03.08.2026","SE0026876476","SEK","","SE10","W060","BYGGM.AND. J AHLSTROEM B","S",10.9102,"P","Generated for SE0026876476"]
["03.08.2026","SE0027598038","EUR","","SE1X","VRTB","VIRTUNE AB O.END ETP BTC","S",100,"P","Generated for SE0027598038"]
["03.08.2026","SE0028354936","SEK","","SE14","4HE0","KJELL GROUP AB","S",21.31278,"P","Generated for SE0028354936"]
["03.08.2026","SE0028900134","EUR","","SE22","NI80","NOBIA AB    O.N.","S",22.1548,"P","Generated for SE0028900134"]
["03.08.2026","SE0028925701","EUR","","SE1D","OMA","VIVESTO AB         SK 1,-","S",25.56122,"P","Generated for SE0028925701"]
["03.08.2026","SE0029300995","EUR","","SE2I","EN8","ENIRO GROUP AB A","S",30,"P","Generated for SE0029300995"]
["03.08.2026","SI0021111651","EUR","","R4X0","R4X","ZAVAROVALNICA TRIGLAV","S",7.1,"P","Generated for SI0021111651"]
["03.08.2026","SI0031103805","EUR","","YG60","YG6","CINKARNA CELJE","S",7.1,"P","Generated for SI0031103805"]
["03.08.2026","SI0031104290","EUR","","Q900","Q90","TELEK.SLOVEN.INH.","S",10.67352,"P","Generated for SI0031104290"]
["03.08.2026","US00081T1088","EUR","","A3B0","A3B","ACCO BRANDS        DL-,01","S",14.68108,"P","Generated for US00081T1088"]
["03.08.2026","US00108J1097","EUR","","8130","813","ACM RESEARCH CL.A -,0001","S",50.41408,"P","Generated for US00108J1097"]
["03.08.2026","US0016611073","EUR","","L4Q0","L4Q","AMC ROBOTICS CORP.","S",49.48986,"P","Generated for US0016611073"]
["03.08.2026","US00175J1079","EUR","","92P0","92P","OUTDOOR HLD.","S",19.85886,"P","Generated for US00175J1079"]
["03.08.2026","US00183L2016","EUR","","2UH0","2UH0","ANGI INC.            O.N.","S",31.54605,"P","Generated for US00183L2016"]
["03.08.2026","US0021211018","EUR","","8A00","8A0","A10 NETWORKS    DL-,00001","S",21.19132,"P","Generated for US0021211018"]
["03.08.2026","US0024741045","EUR","","AI70","AI7","AZZ INC.             DL 1","S",12.3585,"P","Generated for US0024741045"]
["03.08.2026","US0028241000","EUR","","ABL0","ABL","ABBOTT LABORATORIES , REGISTERED SHARES O.N.","S",12.50534,"P","Generated for US0028241000"]
["03.08.2026","US00402L1070","EUR","","8010","801","AC.SPORT.+OUTD.INC DL-,01","S",16.37087,"P","Generated for US00402L1070"]
["03.08.2026","US0044685008","EUR","","SP4P","SP4P","ACHIEVE LIFE SCIE. DL-001","S",23.1304,"P","Generated for US0044685008"]
["03.08.2026","US00507W2061","EUR","","7AY1","7AY1","ACTINIUM PHARMAC. DL-,001","S",18.22539,"P","Generated for US00507W2061"]
["03.08.2026","US00508Y1029","EUR","","AQ80","AQ8","ACUITY             DL-,01","S",18.1224,"P","Generated for US00508Y1029"]
["03.08.2026","US00724F1012","EUR","","ADB0","ADB","ADOBE SYSTEMS INC. , REGISTERED SHARES O.N.","S",24.60623,"P","Generated for US00724F1012"]
["03.08.2026","US00770C1018","EUR","","OXQ1","OXQ1","ARQ INC.","S",19.75271,"P","Generated for US00770C1018"]
["03.08.2026","US0079031078","EUR","","AMD0","AMD","Advanced Micro Devices Inc","S",25.52103,"P","Generated for US0079031078"]
["03.08.2026","US00790R1041","EUR","","6DA0","6DA","ADVANCED DRAIN.SYS.DL-,01","S",14.43062,"P","Generated for US00790R1041"]
["03.08.2026","US00817Y1082","EUR","","HE80","","AETNA INC.","S",7.1,"P","Generated for US00817Y1082"]
["03.08.2026","US00847G8042","EUR","","AJ80","AJ8","AGENUS INC.        DL-,01","S",88.7488,"P","Generated for US00847G8042"]
["03.08.2026","US0091581068","EUR","","AP36","AP3","AIR PROD. CHEM.      DL 1","S",10.47928,"P","Generated for US0091581068"]
["03.08.2026","US0092071010","EUR","","GXT0","GXT","AIR T. INC.        DL-,25","S",18.21852,"P","Generated for US0092071010"]
["03.08.2026","US0113111076","EUR","","AL30","AL3","ALAMO GRP INC.     DL-,10","S",11.61075,"P","Generated for US0113111076"]
["03.08.2026","US0130911037","EUR","","27S0","27S","ALBERTSONS COS INC.DL-001","S",41.52006,"P","Generated for US0130911037"]
["03.08.2026","US01609W1027","EUR","","AHLA","AHLA","ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/1 DL-,000025","S",13.66213,"P","Generated for US01609W1027"]
["03.08.2026","US0162551016","EUR","","AFW0","AFW","ALIGN TECHNOLOGY DL-,0001","S",16.88305,"P","Generated for US0162551016"]
["03.08.2026","US01675A2087","EUR","","8W80","8W80","SMARTBIRD INC. CL.A","S",48.34432,"P","Generated for US01675A2087"]
["03.08.2026","US0188021085","EUR","","AY10","AY1","ALLIANT ENERGY     DL-,01","S",10.18858,"P","Generated for US0188021085"]
["03.08.2026","US02043Q1076","EUR","","DUL0","DUL","ALNYLAM PHARMACE.DL-,0001","S",57.07074,"P","Generated for US02043Q1076"]
["03.08.2026","US0207721095","EUR","","APL0","APL","ALPHA PRO TECH LTD.","S",14.06106,"P","Generated for US0207721095"]
["03.08.2026","US02079K4040","EUR","","ABE2","ABE2","ALPHABET INC.       DL 50","S",30,"P","Generated for US02079K4040"]
["03.08.2026","US0215131063","EUR","","FPR0","FPR","ALTO INGREDIENTS  DL-,015","S",28.57398,"P","Generated for US0215131063"]
["03.08.2026","US0226711010","EUR","","A0B0","A0B0","AMALGAMATED FIN. DL-,01","S",9.82535,"P","Generated for US0226711010"]
["03.08.2026","US0231351067","EUR","","AMZ0","AMZ","AMAZON.COM INC. , REGISTERED SHARES DL -,01","S",16.14142,"P","Generated for US0231351067"]
["03.08.2026","US02376R1023","EUR","","A1G0","A1G","AMERICAN AIRLINES GROUP","S",16.23822,"P","Generated for US02376R1023"]
["03.08.2026","US02462A2033","EUR","","US0U","0IF0","AMERI.BITCOIN CORP. A NEW","S",30,"P","Generated for US02462A2033"]
["03.08.2026","US0268747849","EUR","","AMER","AINN","AMERICAN INTERNATIONAL GRP INC , REGISTERED SHARES DL 2,50","S",10.96154,"P",""]
["03.08.2026","US0269481091","EUR","","8DI0","8DI","AMERICAN INT.INS GRP O.N.","S",13.91331,"P","Generated for US0269481091"]
["03.08.2026","US0304201033","EUR","","AWC0","AWC","AMERICAN WATER WKS DL-,01","S",9.69122,"P","Generated for US0304201033"]
["03.08.2026","US0311001004","EUR","","AK10","AK1","AMETEK INC.        DL-,01","S",9.45449,"P","Generated for US0311001004"]
["03.08.2026","US03209R1032","EUR","","29A0","29A","AMPHASTAR PHARMA.DL-,0001","S",18.56319,"P","Generated for US03209R1032"]
["03.08.2026","US03213A1043","EUR","","7I90","7I9","AMPLITUDE  CL.A DL-,00001","S",32.61233,"P","Generated for US03213A1043"]
["03.08.2026","US0327241065","EUR","","AN60","AN6","ANAPTYSBIO INC.   DL-,001","S",26.96121,"P","Generated for US0327241065"]
["03.08.2026","US0352551081","EUR","","AKP0","AKP","ANIKA THERAPEUTICS DL-,01","S",22.45789,"P","Generated for US0352551081"]
["03.08.2026","US03676B1026","EUR","","5711","5711","ANTERO MIDSTREAM  DL-,01","S",11.49734,"P","Generated for US03676B1026"]
["03.08.2026","US03676C1009","EUR","","2X60","2X6","ANTERIX INC.    DL -,0001","S",24.73884,"P","Generated for US03676C1009"]
["03.08.2026","US03769M1062","EUR","","N7I0","N7I","APOLLO GL.M.NEW DL-,00001","S",13.91941,"P","Generated for US03769M1062"]
["03.08.2026","US0381692070","EUR","","FLH0","FLH0","APPLIED DIGITAL     DL-01","S",47.83763,"P","Generated for US0381692070"]
["03.08.2026","US0383361039","EUR","","AGT0","AGT","APTARGRP INC.      DL-,01","S",9.39382,"P","Generated for US0383361039"]
["03.08.2026","US03837C1062","EUR","","BOV0","BOV","APYX MEDICAL      DL-,001","S",23.01987,"P","Generated for US03837C1062"]
["03.08.2026","US03957W1062","EUR","","54E0","54E","ARCHROCK INC.      DL-,01","S",15.22107,"P","Generated for US03957W1062"]
["03.08.2026","US0404132054","EUR","","1170","1170","ARISTA NET.INC. NEW O.N.","S",23.8131,"P","Generated for US0404132054"]
["03.08.2026","US0427351004","EUR","","ARW0","ARW","ARROW EL. INC.       DL 1","S",15.52962,"P","Generated for US0427351004"]
["03.08.2026","US04280A1007","EUR","","HDP1","HDP1","ARROWHEAD PHARMAC. DL-,01","S",33.58529,"P","Generated for US04280A1007"]
["03.08.2026","US04316A1088","EUR","","AP00","AP0","ARTISAN PART.AS.M.A DL-01","S",13.42132,"P","Generated for US04316A1088"]
["03.08.2026","US0441861046","EUR","","AHT0","AHT","ASHLAND INC.       DL-,01","S",15.82917,"P","Generated for US0441861046"]
["03.08.2026","US0462241011","EUR","","AI20","AI2","ASTEC INDS INC.    DL-,20","S",15.78791,"P","Generated for US0462241011"]
["03.08.2026","US04626A1034","EUR","","64B0","64B","ASTERA LABS INC.  O.N.","S",48.62636,"P","Generated for US04626A1034"]
["03.08.2026","US04650F1012","EUR","","B720","B72","ATAIBECKLEY INC. O.N.","S",37.95327,"P","Generated for US04650F1012"]
["03.08.2026","US0477263026","EUR","","US06","E450","ATL. BRV. HLDG. C DL-,001","S",7.16426,"P","Generated for US0477263026"]
["03.08.2026","US04962H7044","EUR","","YAG0","YAG","ATOSSA THERAP.NEW  DL-,18","S",21.86702,"P","Generated for US04962H7044"]
["03.08.2026","US04963C2098","EUR","","A5I0","A5I","ATRICURE INC.     DL-,001","S",23.70727,"P","Generated for US04963C2098"]
["03.08.2026","US0530151036","EUR","","ADP0","ADP","AUTOMATIC DATA PROCESSING INC. , REGISTERED SHARES DL -,10","S",14.02449,"P","Generated for US0530151036"]
["03.08.2026","US05352A1007","EUR","","AVG0","AVG","AVANTOR INC.       DL-,01","S",29.62947,"P","Generated for US05352A1007"]
["03.08.2026","US0537741052","EUR","","CUCA","CUCA","AVIS BUDGET GROUP  DL-,01","S",32.35364,"P","Generated for US0537741052"]
["03.08.2026","US05379B1070","EUR","","AV60","AV6","AVISTA CORP.","S",8.48865,"P","Generated for US05379B1070"]
["03.08.2026","US0545402085","EUR","","XXA1","XXA1","AXCELIS TECHS     DL-,001","S",33.65424,"P","Generated for US0545402085"]
["03.08.2026","US0549371070","EUR","","BBK0","BBK","BB&T CORP.","S",30,"P","Generated for US0549371070"]
["03.08.2026","US05580M1080","EUR","","5E60","5E6","BRC GROUP HOLDINGS INC.","S",24.3354,"P","Generated for US05580M1080"]
["03.08.2026","US05581M4042","EUR","","BIC0","BIC","BTCS INC.         DL-,001","S",22.67447,"P","Generated for US05581M4042"]
["03.08.2026","US0565251081","EUR","","33B0","33B","BADGER METER         DL 1","S",22.50906,"P","Generated for US0565251081"]
["03.08.2026","US05945F1030","EUR","","BF10","BF1","BANCFIRST CORP.      DL 1","S",10.86696,"P","Generated for US05945F1030"]
["03.08.2026","US06211J1007","EUR","","42H0","42H","BANK FIRST CORP.","S",12.11558,"P","Generated for US06211J1007"]
["03.08.2026","US0625401098","EUR","","PIV0","PIV","BK OF HAWAII         DL 2","S",11.15201,"P","Generated for US0625401098"]
["03.08.2026","US06652N1072","EUR","","J0N0","J0N","BANK7 CORP.        DL-,01","S",10.96679,"P","Generated for US06652N1072"]
["03.08.2026","US0708301041","EUR","","LTD0","LTD0","BATH + BODY WORKS  DL-,50","S",54.14408,"P","Generated for US0708301041"]
["03.08.2026","US0734633094","EUR","","6K50","6K5","BEACHB. CL.A NEW DL-,0001","S",22.87264,"P","Generated for US0734633094"]
["03.08.2026","US07556Q8814","EUR","","BE4A","BE4A","BEAZER HOMES USA   DL-,01","S",18.87074,"P","Generated for US07556Q8814"]
["03.08.2026","US07831C1036","EUR","","D510","D51","BELLRING BRANDS    DL-,01","S",27.05847,"P","BELLRING DISTRIBUT DL 01"]
["03.08.2026","US0846707026","EUR","","BRYN","BRYN","Berkshire Hathaway","S",7.1,"P","Generated for US0846707026"]
["03.08.2026","US08862E1091","EUR","","0Q30","0Q3","BEYOND MEAT INC.","S",20.85399,"P","Generated for US08862E1091"]
["03.08.2026","US0889291045","EUR","","ESD0","ESD","BGC GROUP INC.A    DL-,01","S",14.04314,"P","Generated for US0889291045"]
["03.08.2026","US0900431000","EUR","","0M50","0M5","BILL HOLDINGS   DL-,00001","S",23.42435,"P","Generated for US0900431000"]
["03.08.2026","US09061G1013","EUR","","BM80","BM8","BIOMARIN PHAR.    DL-,001","S",10.30754,"P","Generated for US09061G1013"]
["03.08.2026","US09075P2048","EUR","","BX20","BX20","BIOXCEL THERAP.INC.NEW","S",50.00988,"P","Generated for US09075P2048"]
["03.08.2026","US09075V1026","EUR","","22UA","22UA","BIONTECH SE SPON. ADRS 1","S",8.96076,"P","Generated for US09075V1026"]
["03.08.2026","US0921131092","EUR","","BHI0","BHI","BLACK HILLS CORP.    DL 1","S",8.15358,"P","Generated for US0921131092"]
["03.08.2026","US0936711052","EUR","","HRB0","HRB","BLOCK -HR- INC.","S",20.56974,"P","Generated for US0936711052"]
["03.08.2026","US0942351083","EUR","","BOO0","BOO","BLOOMIN' BRANDS    DL-,01","S",18.68046,"P","Generated for US0942351083"]
["03.08.2026","US09624H2085","EUR","","FZG1","FZG1","BLUELINX HLDGS     DL-,01","S",29.08146,"P","Generated for US09624H2085"]
["03.08.2026","US0995021062","EUR","","BZ90","BZ9","BOOZ ALL.HAM. CL.A DL-001","S",25.29914,"P","Generated for US0995021062"]
["03.08.2026","US10316T1043","EUR","","3BX0","3BX","BOX INC. A       DL-,0001","S",19.2222,"P","Generated for US10316T1043"]
["03.08.2026","US10806X1028","EUR","","2CL0","2CL","BRIDGEBIO PHARMA  DL-,001","S",19.91644,"P","Generated for US10806X1028"]
["03.08.2026","US10807Q7007","EUR","","BL43","BL43","BRIDGELINE DIG.   DL-,001","S",20.62878,"P","Generated for US10807Q7007"]
["03.08.2026","US10948W1036","EUR","","2B90","2B9","ACADIAN ASSET MAN.  -,001","S",16.21483,"P","Generated for US10948W1036"]
["03.08.2026","US11133T1034","EUR","","5B90","5B9","BROADRIDGE FINL SOL.DL-01","S",18.82752,"P","Generated for US11133T1034"]
["03.08.2026","US1152361010","EUR","","BTW0","BTW","BROWN + BROWN      DL-,10","S",18.92907,"P","Generated for US1152361010"]
["03.08.2026","US1156371007","EUR","","BF5A","BF5A","BROWN-FORMAN CORP.A DL-15","S",16.24142,"P","Generated for US1156371007"]
["03.08.2026","US1200761047","EUR","","FPW0","FPW","BUILD-A-BEAR WORK. DL-,01","S",17.84086,"P","Generated for US1200761047"]
["03.08.2026","US1244111092","EUR","","44F0","44F","BYLINE BANCORP.INC.DL-,01","S",10.37967,"P","Generated for US1244111092"]
["03.08.2026","US12468P1049","EUR","","7240","724","C3 AI INC. CL.A  DL -,001","S",21.70216,"P","Generated for US12468P1049"]
["03.08.2026","US1248051021","EUR","","XC40","XC4","CBIZ INC.          DL-,01","S",33.87102,"P","Generated for US1248051021"]
["03.08.2026","US12514G1085","EUR","","CDW0","CDW","CDW CORP.          DL-,01","S",16.74484,"P","Generated for US12514G1085"]
["03.08.2026","US12572Q1058","EUR","","MX4A","MX4A","CME GROUP INC.     DL-,01","S",12.50769,"P","Generated for US12572Q1058"]
["03.08.2026","US12619F1049","EUR","","E2R0","E2R","CPS TECHNOLOGIES   DL-,01","S",30,"P","Generated for US12619F1049"]
["03.08.2026","US12634H2004","EUR","","CPB1","CPB1","CPI CARD GROUP    DL-,001","S",17.99139,"P","Generated for US12634H2004"]
["03.08.2026","US1266001056","EUR","","BCV1","BCV","CVB FINANCIAL CORP.","S",8.46327,"P","Generated for US1266001056"]
["03.08.2026","US1270551013","EUR","","CBT0","CBT","CABOT CORP.          DL 1","S",15.0473,"P","Generated for US1270551013"]
["03.08.2026","US12763L1052","EUR","","1CD0","1CD","CADRE HLDGS. DL -,0001","S",21.48957,"P","Generated for US12763L1052"]
["03.08.2026","US12769G1004","EUR","","2ER0","2ER","CAESARS ENTMT INC. DL-,01","S",7.1,"P","Generated for US12769G1004"]
["03.08.2026","US13100M5094","EUR","","CXA0","CXA","CALIX INC.","S",22.65339,"P","Generated for US13100M5094"]
["03.08.2026","US13462K1097","EUR","","C830","C83","CAMPING WORLD CL.A DL-,01","S",23.3907,"P","Generated for US13462K1097"]
["03.08.2026","US1396741050","EUR","","BK30","BK3","CAPITAL CTY BK GRP DL-,01","S",8.8292,"P","Generated for US1396741050"]
["03.08.2026","US1404752032","EUR","","13C0","13C0","SONIDA SENIOR LIV. DL-,01","S",15.96449,"P","Generated for US1404752032"]
["03.08.2026","US1407553072","EUR","","69C0","69C","TVARDI THERAPEUTICS  O.N.","S",68.74644,"P","Generated for US1407553072"]
["03.08.2026","US14167L1035","EUR","","1K90","1K9","CAREDX INC.       DL-,001","S",45.20689,"P","Generated for US14167L1035"]
["03.08.2026","US14280C1053","EUR","","I820","I82","CARLSMED INC.","S",32.36715,"P","Generated for US14280C1053"]
["03.08.2026","US1431301027","EUR","","XA40","XA4","CARMAX INC.","S",24.31309,"P","Generated for US1431301027"]
["03.08.2026","US1461031064","EUR","","6NH0","6NH","CARTER BANKSHARES  DL-,01","S",10.39589,"P","Generated for US1461031064"]
["03.08.2026","US14808P1093","EUR","","CC30","CC3","CASS INFORM.       DL-,50","S",9.55962,"P","Generated for US14808P1093"]
["03.08.2026","US1491501045","EUR","","CN70","CN7","CATHAY GENERAL     DL-,01","S",7.57414,"P","Generated for US1491501045"]
["03.08.2026","US1492051065","EUR","","CO2A","CO2A","CATO CORP. A     DL-,0333","S",22.67961,"P","Generated for US1492051065"]
["03.08.2026","US15102K1007","EUR","","7VR0","7VR","CELCUITY INC.    DL -,001","S",24.73131,"P","Generated for US15102K1007"]
["03.08.2026","US1535271068","EUR","","GP70","GP7","CENTRAL GAR. + PET DL-,01","S",9.37204,"P","Generated for US1535271068"]
["03.08.2026","US1564921005","EUR","","CNT0","CNT","CENTURY CASINOS    DL-,01","S",11.95866,"P","Generated for US1564921005"]
["03.08.2026","US1565043007","EUR","","CCT0","CCT","CENTURY COMMUNIT.  DL-,01","S",18.80027,"P","Generated for US1565043007"]
["03.08.2026","US1572101053","EUR","","PVJA","PVJA","CEVA INC.         DL-,001","S",35.85507,"P","Generated for US1572101053"]
["03.08.2026","US16119P1084","EUR","","CHAR","CQD","CHARTER COM. CL. A","S",24.2485,"P","CHARTER COM   DEL  A"]
["03.08.2026","US1638511089","EUR","","CHEM","2CU","CHEMOURS CO.       DL-,01","S",17.18589,"P","CHERMOURS CO  LLC DL 01"]
["03.08.2026","US16411R2085","EUR","","CHQ1","CHQ1","CHENIERE ENERGY   DL-,003","S",14.61548,"P","Generated for US16411R2085"]
["03.08.2026","US16679L1098","EUR","","3HH0","3HH","CHEWY INC.         DL-,01","S",16.11363,"P","Generated for US16679L1098"]
["03.08.2026","US1709241046","EUR","","23E1","23E1","CHRONOSCALE HOLDINGS O.N.","S",55.67798,"P","Generated for US1709241046"]
["03.08.2026","US1720621010","EUR","","CCJ0","CCJ","CINCINNATI FINL      DL 2","S",13.028,"P","Generated for US1720621010"]
["03.08.2026","US17243V1026","EUR","","ZZA0","ZZA","CINEMARK HLDGS INC.DL-,01","S",15.65265,"P","Generated for US17243V1026"]
["03.08.2026","US1729081059","EUR","","CIT0","CIT","CINTAS CORP.","S",17.51418,"P","Generated for US1729081059"]
["03.08.2026","US1788671071","EUR","","44Q0","44Q","CIVISTA BANCSHARES","S",10.21052,"P","Generated for US1788671071"]
["03.08.2026","US1844961078","EUR","","CH60","CH6","CLEAN HARBORS      DL-,01","S",18.00521,"P","Generated for US1844961078"]
["03.08.2026","US18453H1068","EUR","","C7C1","C7C1","CLEAR CHANNEL O.H.A DL-01","S",7.1,"P","Generated for US18453H1068"]
["03.08.2026","US1858991011","EUR","","US15","CVA","CLEVELAND-CLIFFS  DL-,125","S",33.56966,"P","Generated for US1858991011"]
["03.08.2026","US18914F1030","EUR","","7QD0","7QD","CLOVER HEALTH INV. CL.A","S",21.65834,"P","Generated for US18914F1030"]
["03.08.2026","US19188J4094","EUR","","8CC0","8CC","COCRYSTAL PHARMA NEW O.N.","S",27.63582,"P","Generated for US19188J4094"]
["03.08.2026","US19188U2069","EUR","","4QE0","4QE","CODA OCTOPUS GRP DL-,001","S",16.24777,"P","Generated for US19188U2069"]
["03.08.2026","US1924221039","EUR","","CGZ0","CGZ","COGNEX CORP.      DL-,002","S",22.90287,"P","Generated for US1924221039"]
["03.08.2026","US1925761066","EUR","","CU30","CU3","COHU INC.            DL 1","S",44.68105,"P","Generated for US1925761066"]
["03.08.2026","US1972361026","EUR","","CM60","CM6","COLUMBIA BKG SYST.","S",8.47721,"P","Generated for US1972361026"]
["03.08.2026","US1976411033","EUR","","64H0","64H","COLUMBIA FINANCIA  DL-,01","S",12.07414,"P","Generated for US1976411033"]
["03.08.2026","US20030N1019","EUR","","CTP2","CTP2","COMCAST CORP. NEW  REGISTERED SHARES CLASS A DL1","S",12.25077,"P","Generated for US20030N1019"]
["03.08.2026","US2026081057","EUR","","FDU0","FDU","COML VEHICLE GROUP DL-,01","S",21.86278,"P","Generated for US2026081057"]
["03.08.2026","US20451N1019","EUR","","CM80","CM8","COMPASS MINER.INTL DL-,01","S",12.11697,"P","Generated for US20451N1019"]
["03.08.2026","US20464U1007","EUR","","91D0","91D","COMPASS INC.CL.A -,00001","S",24.77483,"P","Generated for US20464U1007"]
["03.08.2026","US2058262096","EUR","","CC60","CC6","COMTECH TELECOMM.  DL-,10","S",39.60579,"P","Generated for US2058262096"]
["03.08.2026","US20786W1071","EUR","","CBM0","CBM","CONNECTONE BANCORP INC.","S",10.19391,"P","Generated for US20786W1071"]
["03.08.2026","US21044C1071","EUR","","CQY0","CQY","CONSTRUCTION PART DL-,001","S",18.13858,"P","Generated for US21044C1071"]
["03.08.2026","US2105021008","EUR","","FC80","FC8","CONSUMER PORTF. SVCS","S",13.39959,"P","Generated for US2105021008"]
["03.08.2026","US2172041061","EUR","","CO60","CO6","COPART INC.","S",19.82544,"P","Generated for US2172041061"]
["03.08.2026","US21871N1019","EUR","","PSRA","PSRA","CORECIVIC INC.     DL-,01","S",14.6097,"P","Generated for US21871N1019"]
["03.08.2026","US21900C3088","EUR","","19KA","19KA","CORMEDIX INC.     DL-,001","S",16.44161,"P","Generated for US21900C3088"]
["03.08.2026","US2193501051","EUR","","GLW0","GLW","CORNING INC. , REGISTERED SHARES DL -,50","S",41.01642,"P","Generated for US2193501051"]
["03.08.2026","US2210151005","EUR","","C170","C17","CORVUS PHARMAC.  DL-,0001","S",19.10949,"P","Generated for US2210151005"]
["03.08.2026","US22160N1090","EUR","","RLG0","RLG","COSTAR GROUP INC.  DL-,01","S",21.87698,"P","Generated for US22160N1090"]
["03.08.2026","US2244081046","EUR","","T120","T12","CRANE CO.","S",15.32651,"P","Generated for US2244081046"]
["03.08.2026","US2244411052","EUR","","P8Q0","P8Q","CRANE NXT CO.  DL 1","S",15.95063,"P","Generated for US2244411052"]
["03.08.2026","US22663K1079","EUR","","6Z40","6Z4","CRINETICS PHARM. DL-,001","S",61.93958,"P","Generated for US22663K1079"]
["03.08.2026","US2288951088","EUR","","ZCY0","ZCY","CRYO-CELL INTL     DL-,01","S",32.99083,"P","Generated for US2288951088"]
["03.08.2026","US2302151053","EUR","","CUZ0","CUZ","CULP INC.          DL-,05","S",21.0758,"P","Generated for US2302151053"]
["03.08.2026","US2310211063","EUR","","CUM0","CUM","CUMMINS INC.","S",15.28246,"P","Generated for US2310211063"]
["03.08.2026","US2315611010","EUR","","CWT0","CWT","CURTISS-WRIGHT       DL 1","S",15.63667,"P","Generated for US2315611010"]
["03.08.2026","US23284F1057","EUR","","6C10","6C1","CYTOMX THERAPEUTICS INC.","S",19.25547,"P","Generated for US23284F1057"]
["03.08.2026","US2333311072","EUR","","DGY0","DGY","DTE EN. CO.","S",9.19108,"P","Generated for US2333311072"]
["03.08.2026","US23335Q1004","EUR","","TS8A","TS8A","DLH HOLDINGS CORP.DL-,001","S",15.88216,"P","Generated for US23335Q1004"]
["03.08.2026","US2358252052","EUR","","4DH0","4DH","DANA INC.         DL -,01","S",15.74045,"P","Generated for US2358252052"]
["03.08.2026","US23804L1035","EUR","","3QD0","3QD","DATADOG INC.  A DL-,00001","S",19.24297,"P","Generated for US23804L1035"]
["03.08.2026","US2394671034","EUR","","DX50","DX5","DAXOR CORP.       DL -,01","S",23.60214,"P","Generated for US2394671034"]
["03.08.2026","US2435371073","EUR","","DO20","DO2","DECKERS OUTDOOR    DL-,01","S",19.05958,"P","Generated for US2435371073"]
["03.08.2026","US24703L2025","EUR","","TC0","12DA","DELL TECHS INC. C  DL-,01","S",34.46431,"P","Generated for US24703L2025"]
["03.08.2026","US2505651081","EUR","","D9W0","D9W","DESIGNER BRANDS A","S",26.01463,"P","Generated for US2505651081"]
["03.08.2026","US25278X1090","EUR","","7DB0","7DB","DIAMONDBACK ENERGY DL-,01","S",16.65194,"P","Generated for US25278X1090"]
["03.08.2026","US2528281080","EUR","","87E0","87E","DIANTHUS THERAPEUTICS","S",20.55739,"P","Generated for US2528281080"]
["03.08.2026","US25401N6067","EUR","","US0J","S8W0","DIGITAL B.GRP NEW 2026","S",30,"P","Generated for US25401N6067"]
["03.08.2026","US2544231069","EUR","","IHP0","IHP","DINE BRANDS GL.INC.DL-,01","S",13.14863,"P","Generated for US2544231069"]
["03.08.2026","US25520W1071","EUR","","QI70","QI7","DIVERSIFIED ENER.CO. O.N.","S",15.57899,"P","Generated for US25520W1071"]
["03.08.2026","US2561631068","EUR","","DS30","DS3","DOCUSIGN INC    DL-,0001","S",27.1888,"P","Generated for US2561631068"]
["03.08.2026","US25754A2015","EUR","","EZV0","EZV","DOMINOS PIZZA INC. DL-,01","S",16.56848,"P","Generated for US25754A2015"]
["03.08.2026","US25787G1004","EUR","","1DN0","1DN","DONNELLEY FIN. SOL. DL-01","S",37.2221,"P","Generated for US25787G1004"]
["03.08.2026","US2605571031","EUR","","TMP","2OY","Dow Inc","S",11.65601,"P","Temporary CA ISIN  DOW INC"]
["03.08.2026","US26142V1052","EUR","","IK10","IK1","DRAFTKINGS INC. A  -,0001","S",20.1482,"P","Generated for US26142V1052"]
["03.08.2026","US26614N1028","EUR","","DUP0","6D81","DUPONT DE NEMOURS INC. ON","S",13.82231,"P","DUPONT DE NEMOURS O N"]
["03.08.2026","US26856L1035","EUR","","0EF0","0EF","E.L.F. BEAUTY INC  DL-,01","S",21.21058,"P","Generated for US26856L1035"]
["03.08.2026","US26929N1028","EUR","","2YE0","2YE","EVI INDS INC.     DL-,025","S",27.58252,"P","Generated for US26929N1028"]
["03.08.2026","US26942G1004","EUR","","8F50","8F5","EAGLE BANCORP.MON. DL-,01","S",8.96269,"P","Generated for US26942G1004"]
["03.08.2026","US2774321002","EUR","","EAC0","EAC","EASTMAN CHEM. CO.  DL-,01","S",10.45028,"P","Generated for US2774321002"]
["03.08.2026","US28035Q1022","EUR","","EGZ0","EGZ","EDGEWELL PERS.CARE DL-,01","S",17.34701,"P","Generated for US28035Q1022"]
["03.08.2026","US28238P1093","EUR","","M5V0","M5V","EHEALTH INC.      DL-,001","S",24.45707,"P","Generated for US28238P1093"]
["03.08.2026","US2829141009","EUR","","EGT0","EGT","8X8               DL-,001","S",26.16516,"P","Generated for US2829141009"]
["03.08.2026","US28617K1016","EUR","","2TK0","2TK","ELEDON PHARMACEUT.DL-,001","S",18.18974,"P","Generated for US28617K1016"]
["03.08.2026","US29089Q1058","EUR","","ER40","ER4","EMERGENT BIOSOLNS DL-,001","S",16.52763,"P","Generated for US29089Q1058"]
["03.08.2026","US29249E1091","EUR","","61W0","61W","ENACT HOLDINGS INC.DL-,01","S",10.85284,"P","Generated for US29249E1091"]
["03.08.2026","US29251M1062","EUR","","9EP0","9EP","ENANTA PHARMA.INC. DL-,01","S",16.58167,"P","Generated for US29251M1062"]
["03.08.2026","US29272C3016","EUR","","1160","116","ENERGOUS NEW    DL-.00001","S",30,"P","Generated for US29272C3016"]
["03.08.2026","US29333R1077","EUR","","K7J0","K7J","ENHANCED GRP INC. A O.N.","S",43.01414,"P","Generated for US29333R1077"]
["03.08.2026","US2935941078","EUR","","6Q81","6Q81","ENOVIX CORP.     DL-,0001","S",31.9159,"P","Generated for US2935941078"]
["03.08.2026","US29362U1043","EUR","","ENQ0","ENQ","ENTEGRIS INC.      DL-,01","S",34.30379,"P","Generated for US29362U1043"]
["03.08.2026","US29414B1044","EUR","","E3M0","E3M","EPAM SYSTEMS INC. DL-,001","S",24.47078,"P","Generated for US29414B1044"]
["03.08.2026","US2944291051","EUR","","EFX0","EFX","EQUIFAX INC.      DL 1,25","S",24.08372,"P","Generated for US2944291051"]
["03.08.2026","US29530P1021","EUR","","EI20","EI2","ERIE INDEMNITY CO. A O.N.","S",19.79634,"P","Generated for US29530P1021"]
["03.08.2026","US2960131058","EUR","","5E70","5E7","EROCK INC. CL.A O.N.","S",30,"P","Generated for US2960131058"]
["03.08.2026","US29670G1022","EUR","","A2A0","A2A","ESSENTIAL UTILIC.  DL-,50","S",9.12457,"P","Generated for US29670G1022"]
["03.08.2026","US29977A1051","EUR","","QGJ0","QGJ","EVERCORE        A DL -,01","S",22.80849,"P","Generated for US29977A1051"]
["03.08.2026","US30050B1017","EUR","","9EH0","9EH","EVOLENT HEALTH A   DL-,01","S",41.27631,"P","Generated for US30050B1017"]
["03.08.2026","US30052C1071","EUR","","EVL0","EVL","EVOLUS INC.     DL-,00001","S",19.5736,"P","Generated for US30052C1071"]
["03.08.2026","US30161Q1040","EUR","","EX90","EX9","EXELIXIS INC.      DL-,01","S",10.1271,"P","Generated for US30161Q1040"]
["03.08.2026","US30212W1009","EUR","","44Y0","44Y","AGNT INC.     DL-,00001","S",28.68011,"P","Generated for US30212W1009"]
["03.08.2026","US3023011063","EUR","","EZ2A","EZ2A","EZCORP INC. A      DL-,01","S",18.48875,"P","Generated for US3023011063"]
["03.08.2026","US30231G1022","EUR","","XONA","XONA","EXXON MOBIL CORP.","S",11.3998,"P","Generated for US30231G1022"]
["03.08.2026","US3024921039","EUR","","9E20","9E2","FLYWIRE CORP.   DL -,0001","S",18.24931,"P","Generated for US3024921039"]
["03.08.2026","US30303M1027","EUR","","FB2A","FB2A","META PLATFORMS INC.","S",19.15408,"P","Generated for US30303M1027"]
["03.08.2026","US31189P1021","EUR","","F6T0","F6T","FATE THERAPEUTICS DL-,001","S",32.29274,"P","Generated for US31189P1021"]
["03.08.2026","US3119001044","EUR","","FAS0","FAS","FASTENAL CO.       DL-,01","S",10.41742,"P","Generated for US3119001044"]
["03.08.2026","US3142111034","USD","","3KC0","3KC","FEDERATED INVESTORS INC.","S",8.52375,"P","Generated for US3142111034"]
["03.08.2026","US3149111086","EUR","","H3V0","H3V","FERMI INC.  DL-,001","S",50.12715,"P","Generated for US3149111086"]
["03.08.2026","US3167731005","EUR","","FFH0","FFH","FIFTH THIRD BANCORP","S",7.1,"P","Generated for US3167731005"]
["03.08.2026","US3168411052","EUR","","1S20","1S2","FIGMA INC. A O.N.","S",32.07934,"P","Generated for US3168411052"]
["03.08.2026","US3193832041","EUR","","FBYN","FBYN","FIRST BUSEY CORP. A","S",8.38651,"P","Generated for US3193832041"]
["03.08.2026","US3202091092","EUR","","FI50","FI5","FIRST FINL BANCORP","S",10.36444,"P","Generated for US3202091092"]
["03.08.2026","US3205571017","EUR","","45H0","45H","FIRST INTERN.BANCO.DL-,01","S",18.79356,"P","Generated for US3205571017"]
["03.08.2026","US32055Y2019","EUR","","4FB0","4FB","FRST INTERSTATE BANCSYS A","S",7.94744,"P","Generated for US32055Y2019"]
["03.08.2026","US3364331070","EUR","","F3A0","F3A","FIRST SOLAR INC.","S",16.78883,"P","Generated for US3364331070"]
["03.08.2026","US3377381088","EUR","","FIV0","FIV","FISERV INC.        DL-,01","S",17.67149,"P","Generated for US3377381088"]
["03.08.2026","US33830Q2084","EUR","","J9I1","J9I1","5E ADVANCED MATLS NEW","S",31.03392,"P","Generated for US33830Q2084"]
["03.08.2026","US33830T1034","EUR","","4F60","4F6","FIVE STAR BANCORP  O.N.","S",9.71172,"P","Generated for US33830T1034"]
["03.08.2026","US3397501012","EUR","","1FD0","1FD","FLOOR + DECOR CL.A -,001","S",21.40846,"P","Generated for US3397501012"]
["03.08.2026","US34354P1057","EUR","","FWV0","FWV","FLOWSERVE CORP.   DL 1,25","S",20.49343,"P","Generated for US34354P1057"]
["03.08.2026","US3462321015","EUR","","4F31","4F31","FORESTAR GROUP INC. DL 1","S",16.72947,"P","Generated for US3462321015"]
["03.08.2026","US34631F1021","EUR","","9FS0","9FS","FOR.PWR.SOL.INC. O.N.","S",34.50746,"P","Generated for US34631F1021"]
["03.08.2026","US34962G2084","EUR","","37T0","37T","FORTE BIOSCIENCES INC.","S",69.94533,"P","Generated for US34962G2084"]
["03.08.2026","US34988V1061","EUR","","FSL0","FSL","FOSSIL GROUP INC.  DL-,01","S",33.11373,"P","Generated for US34988V1061"]
["03.08.2026","US35138V1026","EUR","","FF00","FF0","FOX FACTORY HLDG  DL-,001","S",21.58663,"P","Generated for US35138V1026"]
["03.08.2026","US3535141028","EUR","","FE40","FE4","FRANKLIN EL.       DL-,10","S",16.25847,"P","Generated for US3535141028"]
["03.08.2026","US3580101067","EUR","","98K0","98K","FREQUENCY EL. INC.   DL 1","S",44.37386,"P","Generated for US3580101067"]
["03.08.2026","US35834F1049","EUR","","T2T0","T2T","T1 ENERGY INC.       O.N.","S",52.93111,"P","Generated for US35834F1049"]
["03.08.2026","US3595231073","EUR","","FUE1","FUE1","FUEL TECHS INC.    DL-,01","S",31.16461,"P","Generated for US3595231073"]
["03.08.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",63.90238,"P","Generated for US35952H7008"]
["03.08.2026","US3602711000","EUR","","FU50","FU5","FULTON FINL CORP.  DL2,50","S",8.24606,"P","Generated for US3602711000"]
["03.08.2026","US36120Q1013","EUR","","I290","I29","FVCBANKCORP. INC.  DL-,01","S",9.5586,"P","Generated for US36120Q1013"]
["03.08.2026","US36164V8000","EUR","","US0C","JV00","LIBERTY CAPITAL    DL-,01","S",14.80296,"P","Generated for US36164V8000"]
["03.08.2026","US36165A1025","EUR","","4LU0","4LU","GEE GROUP INC.","S",11.51788,"P","Generated for US36165A1025"]
["03.08.2026","US36269P1049","EUR","","GA60","GA6","GAIA INC. A      DL-,0001","S",19.87514,"P","Generated for US36269P1049"]
["03.08.2026","US36472T1097","EUR","","2N2A","2N2A","USA TODAY CO. INC. DL-,01","S",15.90829,"P","Generated for US36472T1097"]
["03.08.2026","US36829G1076","EUR","","SCF0","","GAZPROM NE.ADR 5/RL-0,0016","S",14.80688,"P","Generated for US36829G1076"]
["03.08.2026","US36872P1030","EUR","","G660","G66","GENASYS INC.  DL-,00001","S",18.5327,"P","Generated for US36872P1030"]
["03.08.2026","US37045V1008","EUR","","8GM0","8GM","GENERAL MOTORS     DL-,01","S",18.14547,"P","Generated for US37045V1008"]
["03.08.2026","US37247D1063","EUR","","GGK0","GGK","GENWORTH FIN.    DL-,001","S",9.94599,"P","Generated for US37247D1063"]
["03.08.2026","US3742751056","EUR","","L2S0","L2S","GETTY IMAGES HLDGS DL-01","S",71.05192,"P","Generated for US3742751056"]
["03.08.2026","US3743964062","EUR","","ZGV3","ZGV3","GEVO INC.          DL-,01","S",27.75093,"P","Generated for US3743964062"]
["03.08.2026","US37637Q1058","EUR","","GLC0","GLC","GLACIER BANCORP    DL-,01","S",8.49952,"P","Generated for US37637Q1058"]
["03.08.2026","US37940X1028","EUR","","GLO0","GLO","GLOBAL PAYMENTS INC.","S",18.33145,"P","Generated for US37940X1028"]
["03.08.2026","US38046C1099","EUR","","G0G0","G0G","GOGO INC.        DL-,0001","S",20.35561,"P","Generated for US38046C1099"]
["03.08.2026","US38068T1051","EUR","","GIH0","GIH","GOLD RES CORP.    DL-,001","S",32.7993,"P","Generated for US38068T1051"]
["03.08.2026","US38246G1085","EUR","","8GH0","8GH","GOODRX HOLDINGS INC. CL.A","S",17.15549,"P","Generated for US38246G1085"]
["03.08.2026","US38341P1021","EUR","","4GB0","4GB","GOSSAMER BIO INC.","S",67.93117,"P","Generated for US38341P1021"]
["03.08.2026","US3847471014","USD","","GRA1","NL0","GRAIL INC. DL-,01","S",26.06269,"P","Generated for US3847471014"]
["03.08.2026","US3848021040","EUR","","GWW0","GWW","GRAINGER (W.W.) INC. DL 1","S",9.94146,"P","Generated for US3848021040"]
["03.08.2026","US3874321074","EUR","","Y600","Y60","GRANITE RI.RES. DL-,0001","S",17.68888,"P","Generated for US3874321074"]
["03.08.2026","US39037G1094","EUR","","PNC0","PNC","GREAT ELM GROUP  NEW-,001","S",28.1956,"P","Generated for US39037G1094"]
["03.08.2026","US3976241071","EUR","","GR30","GR3","GREIF INC. CL.A","S",13.15662,"P","Generated for US3976241071"]
["03.08.2026","US3976242061","EUR","","GB6B","GB6B","GREIF INC. CL.B","S",14.00486,"P","Generated for US3976242061"]
["03.08.2026","US39959A2050","EUR","","7TQ0","7TQ0","UPEXI INC.  NEW O.N.","S",35.37979,"P","Generated for US39959A2050"]
["03.08.2026","US4037831033","EUR","","L9S0","L9S","GYRE THERAPEUTICS","S",20.1296,"P","Generated for US4037831033"]
["03.08.2026","US40417F1093","EUR","","3GX0","3GX","HF FOODS GRP INC.DL-,0001","S",24.72479,"P","Generated for US40417F1093"]
["03.08.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",15.70682,"P","Generated for US4042511000"]
["03.08.2026","US40609P1057","EUR","","H7H0","H7H","HALLADOR ENERGY    DL-,01","S",22.73539,"P","Generated for US40609P1057"]
["03.08.2026","US4104952043","EUR","","HF7N","HF7N","HANMI FINL NEW    DL-,001","S",8.39769,"P","Generated for US4104952043"]
["03.08.2026","US4161962026","EUR","","HHK1","HHK1","HARTE-HANKS INC.     DL 1","S",27.03266,"P","Generated for US4161962026"]
["03.08.2026","US4165151048","EUR","","HFF0","HFF","HARTFORD INSURANCE GROUP","S",9.68942,"P","Generated for US4165151048"]
["03.08.2026","US4202611095","EUR","","HWK0","HWK","HAWKINS INC.       DL-,05","S",22.71154,"P","Generated for US4202611095"]
["03.08.2026","US4223471040","EUR","","HLX0","HLX","HEARTLAND EXPRESS  DL-,01","S",16.8678,"P","Generated for US4223471040"]
["03.08.2026","US42328V8761","EUR","","26H1","26H1","SOLANA CO. NEW 2025","S",25.3088,"P","Generated for US42328V8761"]
["03.08.2026","US42330P1075","EUR","","CTV0","CTV","HELIX ENERGY SOLUTIONS","S",14.99402,"P","Generated for US42330P1075"]
["03.08.2026","US42704L1044","EUR","","H9B1","H9B1","HERC HOLDINGS INC. DL-,01","S",24.20732,"P","Generated for US42704L1044"]
["03.08.2026","US42809H1077","EUR","","AHC0","AHC","HESS CORP. , REGISTERED SHARES DL 1","S",9.47904,"P","Generated for US42809H1077"]
["03.08.2026","US43283X1054","EUR","","HIE0","HIE","HILTON GRAND VACAT. DL-01","S",23.932,"P","Generated for US43283X1054"]
["03.08.2026","US4330001060","EUR","","82W0","82W","HIMS+HERS HERS A DL-,0001","S",29.16463,"P","Generated for US4330001060"]
["03.08.2026","US43849R1059","USD","","HOU1","AW8","HONEYWELL AEROSPACE INC.","S",30,"P","Generated for US43849R1059"]
["03.08.2026","US4404071049","EUR","","4WC0","4WC","HORIZON BANCORP INC.","S",9.58308,"P","Generated for US4404071049"]
["03.08.2026","US44267T1025","EUR","","HHE0","HHE0","HOWRD.HG.HL.INC NW DL-,01","S",12.33262,"P","Generated for US44267T1025"]
["03.08.2026","US4432011082","EUR","","HOW0","48Z","HOWMET AEROSPACE   DL-,01","S",11.27763,"P","HOWMET AEROSPACE"]
["03.08.2026","US4437872058","EUR","","HDH1","HDH1","STAR EQUITY HLDGS.DL-,001","S",13.94763,"P","Generated for US4437872058"]
["03.08.2026","US4470111075","USD","","HTR0","HTR","HUNTSMAN CORP.","S",53.56638,"P","Generated for US4470111075"]
["03.08.2026","US44862P2083","EUR","","R5A0","R5A","HYCROFT MNG HLD  DL-,0001","S",33.09953,"P","Generated for US44862P2083"]
["03.08.2026","US44916Y1064","EUR","","3HD0","3HD","HYPERLIQUID STRAT. O.N.","S",28.08517,"P","Generated for US44916Y1064"]
["03.08.2026","US44925C1036","EUR","","G6V0","G6V","ICF INTL INC.     DL -,01","S",17.40785,"P","Generated for US44925C1036"]
["03.08.2026","US45073V1089","EUR","","2II0","2II","ITT INC.         DL 1","S",13.49514,"P","Generated for US45073V1089"]
["03.08.2026","US45166A1025","EUR","","30J0","30J","IDEAYA BIOSCIENCE  DL-,01","S",13.69382,"P","Generated for US45166A1025"]
["03.08.2026","US45167R1041","EUR","","ID70","ID7","IDEX CORP.         DL-,01","S",8.91683,"P","Generated for US45167R1041"]
["03.08.2026","US4525211078","EUR","","IMV0","IMV","IMMERSION CORP.   DL-,001","S",24.25315,"P","Generated for US4525211078"]
["03.08.2026","US45337C1027","EUR","","ICY0","ICY","INCYTE            DL-,001","S",13.29719,"P","Generated for US45337C1027"]
["03.08.2026","US45675Y1047","EUR","","ZZG0","ZZG","INFO.SVCS GRP.INC.DL-,001","S",16.01448,"P","Generated for US45675Y1047"]
["03.08.2026","US45685K1025","EUR","","1TZ0","1TZ","INFUSYSTEMS HLDG.DL-,0001","S",17.60439,"P","Generated for US45685K1025"]
["03.08.2026","US4571521065","EUR","","Y840","Y84","INGRAM MIC.HLDGS  O.N.","S",18.05034,"P","Generated for US4571521065"]
["03.08.2026","US4576693075","EUR","","IM8N","IM8N","INSMED INC.        DL-,01","S",14.02162,"P","Generated for US4576693075"]
["03.08.2026","US45774W1080","EUR","","HZ80","HZ8","INSTEEL INDS INC.","S",13.74894,"P","Generated for US45774W1080"]
["03.08.2026","US45778Q1076","EUR","","ASF0","ASF","INSPERITY INC.     DL-,01","S",28.48422,"P","Generated for US45778Q1076"]
["03.08.2026","US45781M1018","EUR","","HVE0","HVE","INNOVIVA INC.      DL-,01","S",9.10426,"P","Generated for US45781M1018"]
["03.08.2026","US4579852082","EUR","","IL30","IL3","INTEGR.LIFES.HLDGS DL-,01","S",26.13181,"P","Generated for US4579852082"]
["03.08.2026","US45827U1097","EUR","","7KN0","7KN","INTAPP INC.  DL-,001","S",24.02376,"P","Generated for US45827U1097"]
["03.08.2026","US4583341098","EUR","","JF10","JF1","INTERPARFUMS      DL-,001","S",12.63496,"P","Generated for US4583341098"]
["03.08.2026","US4590441030","EUR","","IB40","IB4","INTL BANCSHARES      DL 1","S",8.13062,"P","Generated for US4590441030"]
["03.08.2026","US4612021034","EUR","","ITU0","ITU","INTUIT INC.        DL-,01","S",25.43938,"P","Generated for US4612021034"]
["03.08.2026","US46134L1052","EUR","","7ZH0","7ZH","INVESTAR HLDG CORP.  DL 1","S",10.23346,"P","Generated for US46134L1052"]
["03.08.2026","US4622221004","EUR","","ISI0","ISI","IONIS PHARMACEUT.  DL-001","S",31.93632,"P","Generated for US4622221004"]
["03.08.2026","US46266C1053","EUR","","QTS0","QTS","IQVIA HLDGS        DL-,01","S",24.42095,"P","Generated for US46266C1053"]
["03.08.2026","US46520M2044","EUR","","IDE0","IDE","ACCESS NEWSWIRE    DL-,01","S",23.23229,"P","Generated for US46520M2044"]
["03.08.2026","US4660321096","EUR","","JJ10","JJ1","J+J SNACK FOODS","S",15.30674,"P","Generated for US4660321096"]
["03.08.2026","US46625H1005","EUR","","CMC0","CMC","JPMORGAN CHASE & CO, REGISTERED SHARES DL1","S",7.1,"P","Generated for US46625H1005"]
["03.08.2026","US4663671091","EUR","","JBX0","JBX","JACK IN THE BOX    DL-,01","S",33.40591,"P","Generated for US4663671091"]
["03.08.2026","US47089W1045","EUR","","5AR1","5AR1","AI FINANCIAL CORP.   O.N.","S",36.11759,"P","Generated for US47089W1045"]
["03.08.2026","US4778391049","EUR","","JBT0","JBT","JBT MAREL CORP.    DL-,01","S",12.42999,"P","Generated for US4778391049"]
["03.08.2026","US4781601046","EUR","","JNJ0","JNJ","JOHNSON & JOHNSON , REGISTERED SHARES DL 1","S",9.32851,"P","Generated for US4781601046"]
["03.08.2026","US4824801009","EUR","","KLA0","KLA","KLA CORP.        DL -,001","S",32.34318,"P","Generated for US4824801009"]
["03.08.2026","US48563L1017","EUR","","0WJ0","0WJ","KARAT PACKAGING  DL -,001","S",12.08412,"P","Generated for US48563L1017"]
["03.08.2026","US4869171078","EUR","","9MK0","9MK","KEEL INFRASTR.CORP. O.N.","S",30,"P","Generated for US4869171078"]
["03.08.2026","US4878361082","EUR","","KEL0","KEL","KELLANOVA CO.","S",7.1,"P","Generated for US4878361082"]
["03.08.2026","US4891701009","EUR","","KM30","KM3","KENNAMETAL INC.   DL 1,25","S",17.55549,"P","Generated for US4891701009"]
["03.08.2026","US4932671088","EUR","","KEY0","KEY","KEYCORP","S",7.56034,"P","Generated for US4932671088"]
["03.08.2026","US4943681035","EUR","","KMY0","KMY","KIMBERLY-CLARK CORP. , REGISTERED SHARES DL 1,25","S",8.54662,"P","Generated for US4943681035"]
["03.08.2026","US49456B1017","EUR","","2KD0","2KD","KINDER MORGAN P DL-,01","S",9.60822,"P","Generated for US49456B1017"]
["03.08.2026","US49907V2016","EUR","","VK90","VK9","KNIGHTSCOPE A NEW DL-,001","S",73.30915,"P","Generated for US49907V2016"]
["03.08.2026","US5002551043","EUR","","KHP0","KHP","KOHL'S CORP.","S",23.73728,"P","Generated for US5002551043"]
["03.08.2026","US50066V3050","EUR","","4UX0","4UX","KORE GRP HLDGS     DL-,01","S",7.1,"P","Generated for US50066V3050"]
["03.08.2026","US5006881065","EUR","","KOS1","KOS1","KOSMOS ENERGY LTD  DL-,01","S",36.29761,"P","Generated for US5006881065"]
["03.08.2026","US50105F1057","EUR","","K1W0","K1W","KRONOS WORLDWIDE   DL-,01","S",25.77283,"P","Generated for US50105F1057"]
["03.08.2026","US50155Q1004","EUR","","KYND","7XU","KYNDRYL HLDGS INC. DL-,01","S",23.99626,"P","Generated for US50155Q1004"]
["03.08.2026","US50212V1008","EUR","","7LI0","7LI","LPL FINANCIAL HLDS DL-,01","S",13.62359,"P","Generated for US50212V1008"]
["03.08.2026","US5021601043","EUR","","LS30","LS3","LSB IND. INC.      DL-,10","S",18.6096,"P","Generated for US5021601043"]
["03.08.2026","US5117951062","EUR","","LLI0","LLI","LAKELAND INDS INC. DL-,01","S",22.84154,"P","Generated for US5117951062"]
["03.08.2026","US5149521008","EUR","","D5O0","D5O","LANDBRIDGE CO. LLC A O.N.","S",19.40439,"P","Generated for US5149521008"]
["03.08.2026","US5171251003","EUR","","ZA71","ZA71","LARIMAR THERAP.I. DL-,001","S",29.446,"P","Generated for US5171251003"]
["03.08.2026","US5184391044","EUR","","ELAA","ELAA","ESTEE LAUDER COS A DL-,01","S",12.95547,"P","Generated for US5184391044"]
["03.08.2026","US5207761058","EUR","","LW20","LW2","DISTRIBUTION SOL.GRP.DL 1","S",26.0606,"P","Generated for US5207761058"]
["03.08.2026","US52472M1018","EUR","","5190","519","LEGACY HOUSING CO DL-,001","S",13.74508,"P","Generated for US52472M1018"]
["03.08.2026","US52603A2087","EUR","","8LCA","8LCA","HAPPEN INC.        DL-,01","S",16.50603,"P","Generated for US52603A2087"]
["03.08.2026","US52603B1070","EUR","","T770","T77","LENDINGTREE        DL-,01","S",49.14334,"P","Generated for US52603B1070"]
["03.08.2026","US52661A1088","EUR","","2VZ0","2VZ","LEONARDO DRS INC.  DL-,01","S",18.48824,"P","Generated for US52661A1088"]
["03.08.2026","US53115L1044","EUR","","2LO0","2LO","LIBERTY ENERGY   A DL-,01","S",36.97854,"P","Generated for US53115L1044"]
["03.08.2026","US53220K5048","EUR","","LGDN","LGDN","LIGAND PHARMAC.NEW DL-001","S",12.04549,"P","Generated for US53220K5048"]
["03.08.2026","US53222K2050","EUR","","L2T1","L2T1","LIFEVANTAGE CORP.","S",26.8709,"P","Generated for US53222K2050"]
["03.08.2026","US5324571083","EUR","","LLY0","LLY","LILLY & CO., ELI , REGISTERED SHARES O.N.","S",9.96474,"P","Generated for US5324571083"]
["03.08.2026","US5341871094","EUR","","LCO0","LCO","LINCOLN NATL","S",13.25855,"P","Generated for US5341871094"]
["03.08.2026","US53635D2027","EUR","","LT40","LT4","LIQUIDIA CORP.    DL-,001","S",22.86467,"P","Generated for US53635D2027"]
["03.08.2026","US5367971034","EUR","","LMO0","LMO","LITHIA MOTORS INC.","S",30.65346,"P","Generated for US5367971034"]
["03.08.2026","US5381463091","EUR","","LVO0","LVO0","LIVEPERSON INC. O.N.","S",22.61182,"P","Generated for US5381463091"]
["03.08.2026","US5394818042","EUR","","Q9E0","Q9E","LOBLAW COS O.N.","S",69.196,"P","Generated for US5394818042"]
["03.08.2026","US5486611073","EUR","","LWE0","LWE","LOWE`S COMPANIES INC. REGISTERED SHARES DL -,50","S",9.31019,"P","Generated for US5486611073"]
["03.08.2026","US5494982029","EUR","","CH20","CH2","LUCID GROUP INC. NEW O.N.","S",44.51495,"P","Generated for US5494982029"]
["03.08.2026","US55087P1049","EUR","","LY00","LY0","Lyft","S",12.87886,"P","Generated for US55087P1049"]
["03.08.2026","US5528481030","USD","","MGC0","MGC","MGIC INVESTMENT CORP.","S",10.81628,"P","Generated for US5528481030"]
["03.08.2026","US55315J1025","EUR","","NNIC","NNIC","MMC NORILSK NICK.ADR RL 1","S",25.53554,"P","MMC NOR NICK PAO ADR RL 1"]
["03.08.2026","US5533681012","EUR","","55H0","55H0","MP MATERIALS A  DL -,0001","S",22.154,"P","Generated for US5533681012"]
["03.08.2026","US5538101024","EUR","","MV60","MV6","MVB FINANCIAL CORP. DL 1","S",13.07171,"P","Generated for US5538101024"]
["03.08.2026","US5562691080","EUR","","SJM0","SJM","STEVEN MADDEN    DL-,0001","S",13.80985,"P","Generated for US5562691080"]
["03.08.2026","US5588681057","EUR","","YDO1","YDO1","MADRIGAL PHARMAC.  DL-,01","S",21.76695,"P","Generated for US5588681057"]
["03.08.2026","US55933J2033","EUR","","SMG0","SMG","MAGNACHIP SEMICONDUC.DEP.","S",30.7738,"P","Generated for US55933J2033"]
["03.08.2026","US56155L1089","EUR","","5M80","5M8","MAMMOTH ENER.SVCS DL-,01","S",21.17523,"P","Generated for US56155L1089"]
["03.08.2026","US5657881067","EUR","","M440","M44","MARA HOLDINGS","S",42.97406,"P","Generated for US5657881067"]
["03.08.2026","US5663241090","EUR","","M6M0","M6M","MARCUS+MILLICHAP DL-,0001","S",12.4348,"P","Generated for US5663241090"]
["03.08.2026","US5663301068","EUR","","3L10","3L1","MARCUS CORP.         DL 1","S",19.65003,"P","Generated for US5663301068"]
["03.08.2026","US57142B1044","EUR","","8QJ0","8QJ","MARQETA INC.CL.A DL-,0001","S",30,"P","Generated for US57142B1044"]
["03.08.2026","US5732841060","EUR","","MMX0","MMX","MARTIN MAR. MAT.   DL-,01","S",14.03943,"P","Generated for US5732841060"]
["03.08.2026","US57633B1008","EUR","","MS4A","MS4A","MASTECH DIGITAL    DL-,01","S",14.01818,"P","Generated for US57633B1008"]
["03.08.2026","US57636Q1040","EUR","","M4I0","M4I","MASTERCARD INC. , REGISTERED SHARES A DL -,0001","S",7.1,"P","Generated for US57636Q1040"]
["03.08.2026","US5766901012","EUR","","BEM0","BEM","MATERION CORP.       DL 1","S",30.76488,"P","Generated for US5766901012"]
["03.08.2026","US57776J1007","EUR","","JMX0","JMX","MAXLINEAR INC.     DL-,01","S",60.56203,"P","Generated for US57776J1007"]
["03.08.2026","US5779331041","EUR","","MMY0","MMY","MAXIMUS INC.","S",15.9683,"P","Generated for US5779331041"]
["03.08.2026","US5797802064","EUR","","MCX1","MCX","MCCORMICK + CO.INC. N.VTG","S",14.57239,"P","Generated for US5797802064"]
["03.08.2026","US58155Q1031","EUR","","MCK0","MCK","MCKESSON           DL-,01","S",14.59848,"P","Generated for US58155Q1031"]
["03.08.2026","US58506Q1094","EUR","","01P0","01P","MEDPACE HOLDINGS   DL-,01","S",19.30333,"P","Generated for US58506Q1094"]
["03.08.2026","US58844R1086","EUR","","3KD0","3KD","MERCHANTS BANCORP INC.","S",23.03596,"P","Generated for US58844R1086"]
["03.08.2026","US58933Y1055","EUR","","MCC1","6MK","MERCK & CO. INC. , REGISTERED SHARES DL-,01","S",8.27675,"P","MERCK CO"]
["03.08.2026","US59001A1025","EUR","","MEY0","MEY","MERITAGE HOMES     DL-,01","S",14.281,"P","Generated for US59001A1025"]
["03.08.2026","US59165J1051","EUR","","7IR0","7IR","METROCITY BANKSHARES -,01","S",13.55636,"P","Generated for US59165J1051"]
["03.08.2026","US5949603048","EUR","","MVIN","MVIN","MICROVISION NEW DL -,001","S",49.61162,"P","Generated for US5949603048"]
["03.08.2026","US5949604038","EUR","","US0L","","MICROVISION DEL DL -,001","S",30,"P","Generated for US5949604038"]
["03.08.2026","US59516C1062","EUR","","2OZA","2OZA","MICROVAST HOLD.  DL-,0001","S",30.78158,"P","Generated for US59516C1062"]
["03.08.2026","US6005512040","EUR","","5OJ0","5OJ","MILLER INDS        DL-,01","S",7.38005,"P","Generated for US6005512040"]
["03.08.2026","US60365F1093","EUR","","B8S0","B8S","MINIMED GRP INC.  O.N.","S",18.717,"P","Generated for US60365F1093"]
["03.08.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",23.88008,"P","Generated for US6036932019"]
["03.08.2026","US60649T1079","EUR","","MIY0","MIY","MISTRAS GROUP INC. DL-,01","S",11.57424,"P","Generated for US60649T1079"]
["03.08.2026","US6078281002","EUR","","MMF0","MMF","MODINE MFG       DL -,625","S",40.69054,"P","Generated for US6078281002"]
["03.08.2026","US60871R2094","EUR","","NY70","NY7","MOLSON COORS BEV B DL0,01","S",16.05617,"P","Generated for US60871R2094"]
["03.08.2026","US60879E4089","EUR","","0F90","0F9","MOMENTUS INC. A DL-,00001","S",30,"P","Generated for US60879E4089"]
["03.08.2026","US6102361010","EUR","","MR20","MR2","MONRO INC.        DL -,01","S",36.30575,"P","Generated for US6102361010"]
["03.08.2026","US6153942023","EUR","","MO7A","MO7A","MOOG INC. CL.A       DL 1","S",18.56078,"P","Generated for US6153942023"]
["03.08.2026","US61945C1036","EUR","","US0R","02M","MOSAIC CO. DL-,01","S",14.59651,"P","Generated for US61945C1036"]
["03.08.2026","US6200711009","EUR","","54M0","54M","MOTORCAR PARTS OF AMERICA","S",21.46969,"P","Generated for US6200711009"]
["03.08.2026","US6267171022","EUR","","MUQ0","MUQ","MURPHY OIL CORP.     DL 1","S",18.71698,"P","Generated for US6267171022"]
["03.08.2026","US62886E1082","EUR","","NCR1","NCR1","NCR VOYIX CORP.    DL-,01","S",24.68608,"P","Generated for US62886E1082"]
["03.08.2026","US6292093050","EUR","","6NM0","6NM","NMI HOLDS INC.    DL -,01","S",11.92095,"P","Generated for US6292093050"]
["03.08.2026","US6294442099","EUR","","B1Q0","B1Q","NRX PHARM.INC. NEW O.N.","S",27.92772,"P","Generated for US6294442099"]
["03.08.2026","US63001N1063","EUR","","Y2G0","Y2G","NCR ATLEOS CORP.","S",7.1,"P","Generated for US63001N1063"]
["03.08.2026","US6323471002","EUR","","NFA0","NFA","NATHAN'S FAMOUS    DL-,01","S",7.1,"P","Generated for US6323471002"]
["03.08.2026","US6359061008","EUR","","HTW0","HTW","NATL HEALTHCARE CORP.","S",12.91743,"P","Generated for US6359061008"]
["03.08.2026","US6361801011","EUR","","NFG0","NFG","NATL FUEL GAS        DL 1","S",9.35507,"P","Generated for US6361801011"]
["03.08.2026","US63888U1088","EUR","","N2V0","N2V","NAT.GRO.BY VIT.COT.DL-001","S",16.63665,"P","Generated for US63888U1088"]
["03.08.2026","US6402683063","EUR","","ITH0","ITH0","NEKTAR THERAP.   NEW O.N.","S",21.34526,"P","Generated for US6402683063"]
["03.08.2026","US6406714005","EUR","","NPJP","NPJP","NEPHROS INC. NEW  DL-,001","S",19.62444,"P","Generated for US6406714005"]
["03.08.2026","US64073B1035","EUR","","SN40","SN4","NEPTUNE INSURA. CL.A O.N.","S",22.1891,"P","Generated for US64073B1035"]
["03.08.2026","US64111Q1040","EUR","","NGJ0","NGJ","NETGEAR INC.      DL-,001","S",25.22797,"P","Generated for US64111Q1040"]
["03.08.2026","US64125C1099","EUR","","NB30","NB3","NEUROCRINE BIOSCI. DL-001","S",15.10534,"P","Generated for US64125C1099"]
["03.08.2026","US6443931000","EUR","","NF00","NF0","NEW FORTRESS ENERGY CL.A","S",32.30343,"P","Generated for US6443931000"]
["03.08.2026","US6460251068","EUR","","NJ10","NJ1","NEW JERSEY RES     DL2,50","S",8.5072,"P","Generated for US6460251068"]
["03.08.2026","US65158N1028","EUR","","NMB0","NMB","NEWMARK GRP CL.A DL-,01","S",16.83422,"P","Generated for US65158N1028"]
["03.08.2026","US6525262035","EUR","","1N31","1N31","NEWTEKONE          DL-,02","S",10.34395,"P","Generated for US6525262035"]
["03.08.2026","US65342T1060","EUR","","4V00","4V0","NI HOLDINGS INC. DL-,01","S",8.14312,"P","Generated for US65342T1060"]
["03.08.2026","US65345N1063","EUR","","KK00","KK0","NEXTNAV INC.     DL-,0001","S",29.64979,"P","Generated for US65345N1063"]
["03.08.2026","US6556631025","EUR","","ND10","ND1","NORDSON CORP.","S",8.92213,"P","Generated for US6556631025"]
["03.08.2026","US6655313079","EUR","","4LT1","4LT1","NORTHERN OIL A.GAS DL-001","S",19.13395,"P","Generated for US6655313079"]
["03.08.2026","US6673401039","EUR","","NHS0","NHS","NORTHWEST BANCSHS  DL-,01","S",9.07351,"P","Generated for US6673401039"]
["03.08.2026","US66765N1054","EUR","","NWK0","NWK","NORTHWEST NATURAL HLDG","S",10.23579,"P","Generated for US66765N1054"]
["03.08.2026","US67011P1003","EUR","","11N0","11N","DNOW INC           DL-,01","S",12.22262,"P","Generated for US67011P1003"]
["03.08.2026","US67059N1081","EUR","","0NU0","0NU","NUTANIX INC. A","S",15.3157,"P","Generated for US67059N1081"]
["03.08.2026","US67079U3068","EUR","","5LF0","5LF","NUTEX HEALTH INC. O.N.","S",21.87537,"P","Generated for US67079U3068"]
["03.08.2026","US6708371033","EUR","","OG50","OG5","OGE EN. CORP.     DL -,01","S",9.47976,"P","Generated for US6708371033"]
["03.08.2026","US6710441055","EUR","","OS20","OS2","OSI SYSTEMS INC.","S",12.63259,"P","Generated for US6710441055"]
["03.08.2026","US6752321025","EUR","","OII0","OII","OCEANEERG INTL INC.DL-,25","S",20.88861,"P","Generated for US6752321025"]
["03.08.2026","US6761182012","EUR","","OYM1","OYM1","ODYSSEY MAR.EXPL. DL-0001","S",31.33296,"P","Generated for US6761182012"]
["03.08.2026","US67623L3078","EUR","","R790","R79","OFFERPAD SOLUT.A DL-,0001","S",30,"P","Generated for US67623L3078"]
["03.08.2026","US6795801009","EUR","","ODF0","ODF","OLD DOMIN.FR.LINE  DL-,10","S",19.88541,"P","Generated for US6795801009"]
["03.08.2026","US6811161099","EUR","","OL60","OL6","OLL.BARG.OUTL.HLD.DL-,001","S",15.7072,"P","Generated for US6811161099"]
["03.08.2026","US6821431029","EUR","","3O80","3O8","OMEROS CORP. DL -,01","S",34.87962,"P","Generated for US6821431029"]
["03.08.2026","US6821891057","EUR","","XS40","XS4","ON SEMICOND.       DL-,01","S",32.0082,"P","Generated for US6821891057"]
["03.08.2026","US68247W1099","EUR","","5MU0","5MU","ONE STOP SYSTEMS INC.","S",39.43784,"P","Generated for US68247W1099"]
["03.08.2026","US68347P1030","EUR","","X3G0","X3G","OPAL FUE. INC. DL -,0001","S",21.85059,"P","Generated for US68347P1030"]
["03.08.2026","US6838272085","EUR","","OCC0","OCC","OPTICAL CABLE NEW","S",52.62944,"P","Generated for US6838272085"]
["03.08.2026","US68384X2099","EUR","","X620","X62","OPTEX SYS HLDGS   DL-,001","S",17.31014,"P","Generated for US68384X2099"]
["03.08.2026","US68621F1021","EUR","","2PQ0","2PQ","ORGANOGENESIS HLDGS","S",23.58589,"P","Generated for US68621F1021"]
["03.08.2026","US68628V3087","EUR","","0OM0","0OM","ORION MARINE GROUP DL-,01","S",48.12875,"P","Generated for US68628V3087"]
["03.08.2026","US6876041087","EUR","","HQ10","HQ1","ORUKA THERAPEUTICS INC.","S",26.03272,"P","Generated for US6876041087"]
["03.08.2026","US6877931096","EUR","","9VY0","9VY","OSCAR HEALTH CL.A -,00001","S",21.59149,"P","Generated for US6877931096"]
["03.08.2026","US69012T3059","EUR","","41O0","41O","OUTLOOK THERAP. DL-,01","S",67.17904,"P","Generated for US69012T3059"]
["03.08.2026","US6907421019","EUR","","O5Q0","O5Q","OWENS CORNING NEW  DL-,01","S",22.19844,"P","Generated for US6907421019"]
["03.08.2026","US6932821050","EUR","","PD90","PD9","PDF SOLUTIONS    DL-,0001","S",36.25003,"P","Generated for US6932821050"]
["03.08.2026","US69331C1080","EUR","","PCG0","PCG","PG + E CORP.","S",9.02791,"P","Generated for US69331C1080"]
["03.08.2026","US6935061076","EUR","","PPQ0","PPQ","PPG IND. INC.    DL 1,666","S",17.47766,"P","Generated for US6935061076"]
["03.08.2026","US6936561009","EUR","","PVH0","PVH","PVH CORP.            DL 1","S",18.35604,"P","Generated for US6936561009"]
["03.08.2026","US6951561090","EUR","","PKA0","PKA","PACKAGING CORP. OF AMER.","S",13.33238,"P","Generated for US6951561090"]
["03.08.2026","US69553P1003","EUR","","2TY0","2TY","PAGERDUTY INC. DL-,000005","S",29.38854,"P","Generated for US69553P1003"]
["03.08.2026","US6988131024","EUR","","PP10","PP1","PAPA JOHN'S INTL   DL-,01","S",15.95766,"P","Generated for US6988131024"]
["03.08.2026","US7002153044","EUR","","PJ4A","PJ4A","REPOSITRAK INC.   DL -,01","S",15.39294,"P","Generated for US7002153044"]
["03.08.2026","US70202L1026","EUR","","59P0","59P","PARSONS CORP.         DL1","S",69.23587,"P","Generated for US70202L1026"]
["03.08.2026","US70319R1095","EUR","","8PF0","8PF","PATHFINDER BANCORP (MD.)","S",11.05803,"P","Generated for US70319R1095"]
["03.08.2026","US70387R5028","EUR","","1P50","1P5","PAVMED INC.       DL-,001","S",33.49544,"P","Generated for US70387R5028"]
["03.08.2026","US70451X1046","EUR","","9150","915","PAYONEER GLOBAL  DL-,01","S",13.11528,"P","Generated for US70451X1046"]
["03.08.2026","US7069151055","EUR","","88E0","88E","PENGUIN SOLUTIONS INC.DEL","S",49.72688,"P","Generated for US7069151055"]
["03.08.2026","US7075691094","EUR","","PN10","PN1","PENN ENTERTAINMENT DL-,01","S",14.14299,"P","Generated for US7075691094"]
["03.08.2026","US7134481081","EUR","","PEP0","PEP","PEPSICO INC. , REGISTERED SHARES DL -,0166","S",8.58495,"P","Generated for US7134481081"]
["03.08.2026","US7141572039","EUR","","PFX1","PFX1","PERMA-FIX ENVIRONMTL SVCS","S",24.00979,"P","Generated for US7141572039"]
["03.08.2026","US71535D1063","EUR","","04X0","04X","PERSONALIS INC. DL-,001","S",36.12448,"P","Generated for US71535D1063"]
["03.08.2026","US71601V1052","EUR","","7G90","7G9","PETCO HEALTH CL.A DL-,001","S",15.5552,"P","Generated for US71601V1052"]
["03.08.2026","US7185461040","EUR","","PHI6","R66","PHILLIPS 66        DL-,01","S",11.5843,"P","PHILLIPS 66"]
["03.08.2026","US7234841010","EUR","","PWC0","PWC","PINNACLE WEST CAPITAL","S",9.68241,"P","Generated for US7234841010"]
["03.08.2026","US72581M4042","EUR","","PXL0","PXL","PIXELWORKS INC.   DL-,001","S",16.24338,"P","Generated for US72581M4042"]
["03.08.2026","US72703H1014","EUR","","3PL0","3PL","PLANET FITNESS A DL-,0001","S",12.56376,"P","Generated for US72703H1014"]
["03.08.2026","US7291321005","EUR","","PX40","PX4","PLEXUS CORP.       DL-,01","S",21.51882,"P","Generated for US7291321005"]
["03.08.2026","US7310681025","EUR","","PL60","PL6","POLARIS INC.      DL -,01","S",19.34473,"P","Generated for US7310681025"]
["03.08.2026","US7365088472","EUR","","49P0","49P","PORTLAND GEN.ELEC.CO. NEW","S",7.42737,"P","Generated for US7365088472"]
["03.08.2026","US7374461041","EUR","","POH0","2PO","POST HLDGS INC.    DL-,01","S",13.2909,"P","POST HLDGS INC     DL 01"]
["03.08.2026","US7396501097","EUR","","7C50","7C5","PRAIRIE OPER CO.  O.N.","S",27.06025,"P","Generated for US7396501097"]
["03.08.2026","US74039M4087","EUR","","S1K0","S1K0","AXE COMPUTE INC.   DL-,01","S",71.42013,"P","Generated for US74039M4087"]
["03.08.2026","US74158E1047","EUR","","PEJ0","PEJ","PRIMEENERG.RES CORP.DL-10","S",15.75345,"P","Generated for US74158E1047"]
["03.08.2026","US7416231022","EUR","","V760","V76","PRIMO BRANDS CORP.","S",11.2442,"P","Generated for US7416231022"]
["03.08.2026","US74251V1026","EUR","","PG40","PG4","PRINCIPAL FINL GRP DL-,01","S",10.06143,"P","Generated for US74251V1026"]
["03.08.2026","US74275K1088","EUR","","5PT0","5PT","PROCORE TECH.INC.DL-,0001","S",23.61121,"P","Generated for US74275K1088"]
["03.08.2026","US74365A3095","EUR","","PBDA","PBDA","PROTALIX BIOTHERAP.DL-,01","S",14.23798,"P","Generated for US74365A3095"]
["03.08.2026","US74365U1079","EUR","","1KPA","1KPA","PROTARA THERAPEUT.DL-,001","S",14.70505,"P","Generated for US74365U1079"]
["03.08.2026","US7444302084","USD","","US04","PD70","PUBLIC POLICY HO.CO. NEW","S",17.56236,"P","Generated for US7444302084"]
["03.08.2026","US74587B1017","EUR","","6L80","6L8","PULSE BIOSCIENCES DL-,001","S",26.31195,"P","Generated for US74587B1017"]
["03.08.2026","US7473011093","EUR","","QGU0","QGU","QUAD GRAPHICS INC. CL. A","S",22.09143,"P","Generated for US7473011093"]
["03.08.2026","US7473161070","EUR","","QUC0","QUC","QUAKER HOUGHTON CORP. DL1","S",19.37732,"P","Generated for US7473161070"]
["03.08.2026","US74758T3032","EUR","","3L7A","3L7A","QUALYS INC.      DL -,001","S",22.99718,"P","Generated for US74758T3032"]
["03.08.2026","US7479066000","EUR","","QNT0","QNT","QUANTUM CORP.  DL0","S",40.65976,"P","Generated for US7479066000"]
["03.08.2026","US74874Q1004","EUR","","5Q80","5Q8","QUINSTREET INC     DL-,01","S",19.05796,"P","Generated for US74874Q1004"]
["03.08.2026","US74915M3088","EUR","","QURA","","QURATE RETAIL I/8% RED PFD SHS A","S",10,"P","MC for ISIN US74915M3088"]
["03.08.2026","US7496601060","USD","","RLD0","RLD","RPC INC.","S",22.03487,"P","Generated for US7496601060"]
["03.08.2026","US7501021056","EUR","","RT30","RT3","RACKSPACE TECH. DL-,01","S",54.92959,"P","Generated for US7501021056"]
["03.08.2026","US7509401086","EUR","","Y0I0","Y0I","RALLIANT CORP.","S",15.4167,"P","Generated for US7509401086"]
["03.08.2026","US75120L2097","EUR","","33M0","33M0","RALLYBIO CORP. NEW O.N.","S",30,"P","Generated for US75120L2097"]
["03.08.2026","US75282U1043","EUR","","97L0","97L","RANGER ENER.SERV.A DL-,01","S",14.70559,"P","Generated for US75282U1043"]
["03.08.2026","US7551115071","EUR","","RTN1","RTN1","RAYTHEON CO. , REGISTERED SHARES DL -,01","S",41.47763,"P","Generated for US7551115071"]
["03.08.2026","US75606V1017","EUR","","LI50","LI5","REALLOYS INC. O.N.","S",51.85064,"P","Generated for US75606V1017"]
["03.08.2026","US75644T1007","EUR","","BQ73","BQ73","RED CAT HDGS INC.DL -,001","S",30.32092,"P","Generated for US75644T1007"]
["03.08.2026","US75734B1008","EUR","","6VO0","6VO","REDDIT INC. CL.A","S",49.208,"P","Generated for US75734B1008"]
["03.08.2026","US7589322061","EUR","","RGI0","RGI0","REGIS CORP. (MINN.) DL-05","S",11.34364,"P","Generated for US7589322061"]
["03.08.2026","US7594191048","EUR","","38E0","38E","REKOR SYSTEMS INC. DL-,01","S",28.19591,"P","Generated for US7594191048"]
["03.08.2026","US7595091023","EUR","","RS60","RS6","RELIANCE INC.","S",12.65035,"P","Generated for US7595091023"]
["03.08.2026","US76029L1008","EUR","","0YR0","0YR","REPAY HLDGS CORP. DL-0001","S",25.53205,"P","Generated for US76029L1008"]
["03.08.2026","US76118Y1047","EUR","","RES0","3RT","RESIDEO TECHN. WI DL,-001","S",19.84518,"P","RESIDEO TECHN  WI DL 001"]
["03.08.2026","US76171L1061","EUR","","3ZT0","3ZT","REYNOLDS CONS.PROD.DL-001","S",9.14201,"P","Generated for US76171L1061"]
["03.08.2026","US76200L3096","EUR","","6HV1","6HV1","REZOLUTE INC. NEW DL-,001","S",21.52458,"P","Generated for US76200L3096"]
["03.08.2026","US76655K1034","EUR","","A000","A00","RIGETTI COMPUTNG DL-,0001","S",30.4245,"P","Generated for US76655K1034"]
["03.08.2026","US76680V1089","EUR","","KWE1","KWE1","RING ENERGY INC.","S",26.60061,"P","Generated for US76680V1089"]
["03.08.2026","US7710491033","EUR","","RO70","RO7","ROBLOX CORP.CL.A DL-,0001","S",60.32336,"P","Generated for US7710491033"]
["03.08.2026","US7731211089","EUR","","6RJ0","6RJ0","ROCKET LAB CORP. DL-,0001","S",33.51753,"P","Generated for US7731211089"]
["03.08.2026","US77467X1019","EUR","","RMFA","RMFA","ROCKY MOUNT.CHOC. DL-,001","S",38.27702,"P","Generated for US77467X1019"]
["03.08.2026","US7757111049","EUR","","RLS0","RLS","ROLLINS INC.         DL 1","S",19.23028,"P","Generated for US7757111049"]
["03.08.2026","US7802871084","EUR","","RG30","RG3","ROYAL GOLD INC.    DL-,01","S",15.5713,"P","Generated for US7802871084"]
["03.08.2026","US7811541090","EUR","","X680","X68","RUBRIK INC. A DL-,001","S",20.08564,"P","Generated for US7811541090"]
["03.08.2026","US7818463082","EUR","","RUN0","RUN","RUSH ENTERPRISES B DL-,01","S",12.06417,"P","Generated for US7818463082"]
["03.08.2026","US78408D1054","EUR","","9KH0","9KH","SB FINANCIAL GROUP INC.","S",17.19525,"P","Generated for US78408D1054"]
["03.08.2026","US78435P1057","EUR","","0SE0","0SE0","SEZZLE INC.       O.N.","S",30.12013,"P","Generated for US78435P1057"]
["03.08.2026","US78442P1066","USD","","SM10","SM1","SLM CORP.","S",12.10806,"P","Generated for US78442P1066"]
["03.08.2026","US7849331035","EUR","","PMH0","PMH","SPAR GROUP INC.    DL-,01","S",97.69301,"P","Generated for US7849331035"]
["03.08.2026","US7867001049","EUR","","0O20","0O2","SAGIMET BIOSC.CL.A -,0001","S",19.51263,"P","Generated for US7867001049"]
["03.08.2026","US79546E1047","EUR","","S7V0","S7V","SALLY BEAUTY HLDGS DL-,01","S",15.29706,"P","Generated for US79546E1047"]
["03.08.2026","US79589L1061","EUR","","YL80","YL8","SAMSARA INC. A   DL-,0001","S",31.30944,"P","Generated for US79589L1061"]
["03.08.2026","US80401C1009","EUR","","K7O0","K7O0","SATELLOGIC    O.N.","S",37.17424,"P","Generated for US80401C1009"]
["03.08.2026","US8064071025","EUR","","HS20","HS2","HENRY SCHEIN INC.  DL-,01","S",8.39686,"P","Generated for US8064071025"]
["03.08.2026","US8085131055","EUR","","SWG0","SWG","SCHWAB CORP., CHARLES , REGISTERED SHARES DL -,01","S",10.09313,"P","Generated for US8085131055"]
["03.08.2026","US8085411069","EUR","","MH20","MH2","MATIV HOLDINGS     DL-,10","S",18.58037,"P","Generated for US8085411069"]
["03.08.2026","US8101861065","EUR","","SCQA","SCQA","SCOTTS MIRAC.GRO A DL-,01","S",19.80423,"P","Generated for US8101861065"]
["03.08.2026","US8122152007","EUR","","7U80","7U8","SEAPORT ENTERTAINMENT GRP","S",8.11055,"P","Generated for US8122152007"]
["03.08.2026","US8162123025","EUR","","1S70","1S70","CARTESIAN THERAP. NEW","S",27.05285,"P","Generated for US8162123025"]
["03.08.2026","US8163001071","EUR","","SV20","SV2","SELECTIVE INS. GRP   DL 2","S",9.56759,"P","Generated for US8163001071"]
["03.08.2026","US8168511090","EUR","","SE40","SE4","SEMPRA","S",8.36912,"P","Generated for US8168511090"]
["03.08.2026","US81730H1095","EUR","","7B00","7B0","SENTINELONE INC.A -,0001","S",20.80676,"P","Generated for US81730H1095"]
["03.08.2026","US81762P1021","EUR","","4S00","4S0","SERVICENOW INC.   DL-,001","S",27.93568,"P","Generated for US81762P1021"]
["03.08.2026","US8190471016","EUR","","9SH0","9SH","SHAKE SHACK INC. A DL-,01","S",17.62324,"P","Generated for US8190471016"]
["03.08.2026","US8256901005","EUR","","S3T0","S3T","SHUTTERSTOCK INC.  DL-,01","S",57.52217,"P","Generated for US8256901005"]
["03.08.2026","US8269191024","EUR","","LA50","LA5","SILICON LABS INC.DL-,0001","S",7.1,"P","Generated for US8269191024"]
["03.08.2026","US82846H4056","EUR","","UGV0","UGV0","QXO INC. CL.A   DL-,00001","S",30,"P","Generated for US82846H4056"]
["03.08.2026","US8287302009","EUR","","SN90","SN9","SIMMONS FIRST NATL DL-,01","S",8.39373,"P","Generated for US8287302009"]
["03.08.2026","US82982L1035","EUR","","0S00","0S0","SITEO.LANDS.SUPP.INC.-,01","S",23.0372,"P","Generated for US82982L1035"]
["03.08.2026","US8308791024","EUR","","SY20","SY2","SKYWEST INC.","S",21.0245,"P","Generated for US8308791024"]
["03.08.2026","US83191H1077","EUR","","1SD0","1SD","SMART SAND INC.   DL-,001","S",18.79236,"P","Generated for US83191H1077"]
["03.08.2026","US8322482071","EUR","","4IT0","4IT","SMITHFIELD FOODS","S",10.2204,"P","Generated for US8322482071"]
["03.08.2026","US83368E2000","EUR","","SNB1","SNB1","SOCKET MOBILE NEW DL-,001","S",32.89575,"P","Generated for US83368E2000"]
["03.08.2026","US8342122012","EUR","","52N0","52N0","SOLIDION TECHNOLOGY INC.","S",88.92735,"P","Generated for US8342122012"]
["03.08.2026","US8354951027","EUR","","SNS0","SNS","SONOCO PROD. CO.","S",15.67247,"P","Generated for US8354951027"]
["03.08.2026","US83570H1086","EUR","","8SO0","8SO","SONOS INC.","S",37.13311,"P","Generated for US83570H1086"]
["03.08.2026","US84265V1052","USD","","PCU0","PCU","SOUTHERN COPPER CORP.","S",25.59341,"P","Generated for US84265V1052"]
["03.08.2026","US8448951025","EUR","","SZR0","SZR","SOUTHWEST GAS HLDGS  DL 1","S",7.57627,"P","Generated for US8448951025"]
["03.08.2026","US8485771021","EUR","","S640","S64","Spirit Airlines","S",130.1418,"P","Generated for US8485771021"]
["03.08.2026","US84857L1017","EUR","","LGR0","LGR","SPIRE INC.           DL 1","S",10.9502,"P","Generated for US84857L1017"]
["03.08.2026","US85209W1099","EUR","","SPJ0","SPJ","SPROUT SOCIAL C. DL-,0001","S",28.40262,"P","Generated for US85209W1099"]
["03.08.2026","US8536661056","EUR","","SRU0","SRU","STAND. MOTOR PROD.   DL 2","S",12.30334,"P","Generated for US8536661056"]
["03.08.2026","US8552441094","EUR","","SRB0","SRB","STARBUCKS CORP. , REGISTERED SHARES O.N.","S",10.38853,"P","Generated for US8552441094"]
["03.08.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",9.90244,"P","Generated for US8574771031"]
["03.08.2026","US85916J4094","EUR","","RJR1","RJR1","STEREOTAXIS        DL-,01","S",27.03715,"P","Generated for US85916J4094"]
["03.08.2026","US8610251048","EUR","","S4Y0","S4Y","STOCK YARDS BANCORP","S",12.30681,"P","Generated for US8610251048"]
["03.08.2026","US86260J1025","EUR","","S9H0","S9H","STRAN + CO.INC. DL -,0001","S",17.95501,"P","Generated for US86260J1025"]
["03.08.2026","US86272C1036","EUR","","SQE0","SQE","STRATEGIC EDUCAT.  DL-,01","S",18.94965,"P","Generated for US86272C1036"]
["03.08.2026","US8641591081","EUR","","ST20","ST2","STURM RUGER CO. INC.  DL1","S",12.85425,"P","Generated for US8641591081"]
["03.08.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",26.09822,"P","Generated for US86722A1034"]
["03.08.2026","US86800U3023","EUR","","MS51","MS51","SUPER MICRO O.N.","S",39.88906,"P","Generated for US86800U3023"]
["03.08.2026","US8683581024","EUR","","6G60","6G6","SUPERIOR GRP OF CIES INC.","S",15.14662,"P","Generated for US8683581024"]
["03.08.2026","US8693672011","EUR","","S090","S090","SUTRO BIOPHARMA  NEW O.N.","S",27.33331,"P","Generated for US8693672011"]
["03.08.2026","US87157D1090","EUR","","SJN0","SJN","SYNAPTICS INC.   DL 0,001","S",24.94234,"P","Generated for US87157D1090"]
["03.08.2026","US8718291078","EUR","","SYY0","SYY","SYSCO CORP. REGISTERED SHARES","S",7.1,"P","Generated for US8718291078"]
["03.08.2026","US87240R1077","EUR","","PWT0","PWT","TFS FINANCIAL CORP DL-,01","S",9.62529,"P","Generated for US87240R1077"]
["03.08.2026","US87357P1003","EUR","","3L30","3L3","TACTILE SYS TECH. DL-,001","S",14.53853,"P","Generated for US87357P1003"]
["03.08.2026","US87538X1054","EUR","","V5D0","V5D","TANDY LEATHER FACTY DL-01","S",8.1899,"P","Generated for US87538X1054"]
["03.08.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["03.08.2026","US87724P1066","EUR","","THM0","THM","TAYLOR MORRISON HOME","S",7.1,"P","Generated for US87724P1066"]
["03.08.2026","US87877F1030","EUR","","R0P0","R0P","TECNOGLASS INC.FLA O.N.","S",30,"P","Generated for US87877F1030"]
["03.08.2026","US8793691069","EUR","","TBH0","TBH","TELEFLEX INC.        DL 1","S",11.40806,"P","Generated for US8793691069"]
["03.08.2026","US88025U1097","EUR","","1KJ0","1KJ","10X GENOMICS  DL -,00001","S",28.63314,"P","Generated for US88025U1097"]
["03.08.2026","US88032L6056","EUR","","YBO0","YBO0","TENAX THERAP.NEW DL-,0001","S",25.32179,"P","Generated for US88032L6056"]
["03.08.2026","US8807791038","EUR","","TXG0","TXG","TEREX CORP.        DL-,01","S",20.22489,"P","Generated for US8807791038"]
["03.08.2026","US88224Q1076","EUR","","TCA0","TCA","TEXAS CAP.BANCSHS  DL-,01","S",9.24529,"P","Generated for US88224Q1076"]
["03.08.2026","US88322Q1085","EUR","","NKB2","NKB2","TG THERAPEUTICS  DL -,001","S",15.52696,"P","Generated for US88322Q1085"]
["03.08.2026","US88331L1089","EUR","","V7A0","V7A0","SKINHEALTH SY. A DL-,0001","S",51.25687,"P","Generated for US88331L1089"]
["03.08.2026","US8851601018","EUR","","TIV0","TIV","THOR IND. INC.     DL-,10","S",16.4303,"P","Generated for US8851601018"]
["03.08.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["03.08.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",22.41259,"P","Generated for US88830R1014"]
["03.08.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",20.73409,"P","Generated for US8887871080"]
["03.08.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",11.68469,"P","Generated for US8905161076"]
["03.08.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["03.08.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",10.63636,"P","Generated for US8910921084"]
["03.08.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",9.46341,"P","Generated for US89214P1093"]
["03.08.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",15.00085,"P","Generated for US8922311019"]
["03.08.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",14.99129,"P","Generated for US8923561067"]
["03.08.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",27.80252,"P","Generated for US8926721064"]
["03.08.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",16.80094,"P","Generated for US8935291075"]
["03.08.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",11.31188,"P","Generated for US8936411003"]
["03.08.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",20.96987,"P","Generated for US89377M1099"]
["03.08.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",22.56511,"P","Generated for US89400J1079"]
["03.08.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",11.97259,"P","Generated for US8941641024"]
["03.08.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",13.09077,"P","Generated for US89417E1091"]
["03.08.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",51.7208,"P","Generated for US89421Q2057"]
["03.08.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",12.35967,"P","Generated for US8946501009"]
["03.08.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",17.18166,"P","Generated for US89531P1057"]
["03.08.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",14.36816,"P","Generated for US8962152091"]
["03.08.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",17.1833,"P","Generated for US8962391004"]
["03.08.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",22.96133,"P","Generated for US8962881079"]
["03.08.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",23.59236,"P","Generated for US8965221091"]
["03.08.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",11.12593,"P","Generated for US89677Y1001"]
["03.08.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",14.3875,"P","Generated for US89679E3009"]
["03.08.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",18.94034,"P","TRIPADVISOR INC  DL 001"]
["03.08.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",20.00203,"P","Generated for US8982021060"]
["03.08.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",10.2062,"P","Generated for US89832Q1094"]
["03.08.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",11.32581,"P","Generated for US8983492047"]
["03.08.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",7.18414,"P","Generated for US8984021027"]
["03.08.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",27.4306,"P","Generated for US89854H1023"]
["03.08.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",88.79498,"P","Generated for US8986972060"]
["03.08.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",23.89098,"P","Generated for US8989201038"]
["03.08.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",16.92474,"P","Generated for US90041L1052"]
["03.08.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",15.86616,"P","Generated for US9004502061"]
["03.08.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",22.27515,"P","Generated for US9011091082"]
["03.08.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["03.08.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",19.02973,"P","Generated for US90138F1021"]
["03.08.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",14.76238,"P","Generated for US9014761012"]
["03.08.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",25.97215,"P","Generated for US90184D1000"]
["03.08.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["03.08.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",25.63575,"P","Generated for US9022521051"]
["03.08.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",13.26635,"P","Generated for US9024941034"]
["03.08.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",14.92607,"P","Generated for US9026731029"]
["03.08.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",7.55657,"P","Generated for US9026811052"]
["03.08.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",10.20156,"P","Generated for US9027881088"]
["03.08.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",12.81108,"P","Generated for US90278Q1085"]
["03.08.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",22.25182,"P","Generated for US90291C2017"]
["03.08.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",18.56773,"P","Generated for US90291W1080"]
["03.08.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",10.95796,"P","Generated for US9029521005"]
["03.08.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.83797,"P","Generated for US9029733048"]
["03.08.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",20.77935,"P","Generated for US90328M1071"]
["03.08.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",15.20959,"P","Generated for US90337L1089"]
["03.08.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",9.27273,"P","Generated for US90353T1007"]
["03.08.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",10.90382,"P","Generated for US90353W1036"]
["03.08.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",28.16146,"P","Generated for US90364P1057"]
["03.08.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",11.65043,"P","Generated for US9037311076"]
["03.08.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",11.67868,"P","Generated for US90384S3031"]
["03.08.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",50.26283,"P","Generated for US90385V1070"]
["03.08.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",13.78739,"P","Generated for US9038991025"]
["03.08.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",19.22722,"P","Generated for US90400D1081"]
["03.08.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",20.37416,"P","Generated for US9043111072"]
["03.08.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",20.40153,"P","Generated for US9043112062"]
["03.08.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",20.36999,"P","Generated for US9046772003"]
["03.08.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",10.30826,"P","Generated for US9047081040"]
["03.08.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["03.08.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",9.21141,"P","Generated for US9078181081"]
["03.08.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",28.36212,"P","Generated for US9092143067"]
["03.08.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",8.91787,"P","Generated for US90984P3038"]
["03.08.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",8.49593,"P","Generated for US9099071071"]
["03.08.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",14.1917,"P","Generated for US9100471096"]
["03.08.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",14.73716,"P","Generated for US9107101027"]
["03.08.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",17.78978,"P","Generated for US9111631035"]
["03.08.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",8.96932,"P","Generated for US9113121068"]
["03.08.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",21.43945,"P","Generated for US9113631090"]
["03.08.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",10.74716,"P","Generated for US9116841084"]
["03.08.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",31.74571,"P","Generated for US9118053076"]
["03.08.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",21.51114,"P","Generated for US9119221029"]
["03.08.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",11.34253,"P","Generated for US9120081099"]
["03.08.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["03.08.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",18.43856,"P","Generated for US9129321009"]
["03.08.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",7.1,"P","Generated for US91307C1027"]
["03.08.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["03.08.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",9.8458,"P","Generated for US9132901029"]
["03.08.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",22.58515,"P","Generated for US91332U1016"]
["03.08.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",9.91989,"P","Generated for US9134561094"]
["03.08.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",14.29128,"P","Generated for US91347P1057"]
["03.08.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",22.89207,"P","Generated for US91359V1070"]
["03.08.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",19.22594,"P","Generated for US9139031002"]
["03.08.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",23.20014,"P","Generated for US9139151040"]
["03.08.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",8.38024,"P","Generated for US9152711001"]
["03.08.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",11.93655,"P","Generated for US91529Y1064"]
["03.08.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["03.08.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",21.00604,"P","Generated for US91680M1071"]
["03.08.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",21.64031,"P","Generated for US91688F1049"]
["03.08.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",24.876,"P","Generated for US9168961038"]
["03.08.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",14.49823,"P","Generated for US9170471026"]
["03.08.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",18.76817,"P","Generated for US91705J3032"]
["03.08.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",18.30947,"P","Generated for US9174881089"]
["03.08.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",83.70872,"P","Generated for US9180901012"]
["03.08.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",29.42043,"P","Generated for US9182041080"]
["03.08.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",18.98639,"P","Generated for US9182841000"]
["03.08.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",19.29429,"P","Generated for US9183852048"]
["03.08.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",19.74288,"P","Generated for US91851C2017"]
["03.08.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",15.45702,"P","Generated for US91879Q1094"]
["03.08.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",14.2116,"P","Generated for US91913Y1001"]
["03.08.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",9.41857,"P","Generated for US9197941076"]
["03.08.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",15.39592,"P","Generated for US9202531011"]
["03.08.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",11.47968,"P","Generated for US92047W1018"]
["03.08.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",13.48571,"P","Generated for US9216591084"]
["03.08.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",16.46929,"P","Generated for US92214X1063"]
["03.08.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",26.85537,"P","Generated for US9222801022"]
["03.08.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",35.41167,"P","Generated for US9224171002"]
["03.08.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",19.16796,"P","TEMPORARY CA ISIN VECTRUS"]
["03.08.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",12.42563,"P","Generated for US92243G1085"]
["03.08.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",19.0645,"P","Generated for US9224751084"]
["03.08.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30.43826,"P","Generated for US92333F1012"]
["03.08.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",19.17736,"P","Generated for US92335C1062"]
["03.08.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",28.88364,"P","Generated for US92337C2035"]
["03.08.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",46.57557,"P","Generated for US92337F1075"]
["03.08.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",36.0435,"P","Generated for US92337U3023"]
["03.08.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",14.40805,"P","Generated for US92338C1036"]
["03.08.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["03.08.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",13.75831,"P","Generated for US92343E1029"]
["03.08.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",11.30984,"P","Generated for US92343V1044"]
["03.08.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",22.84497,"P","Generated for US92345Y1064"]
["03.08.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",12.01478,"P","Generated for US92346J1088"]
["03.08.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",24.24656,"P","Generated for US92346X2062"]
["03.08.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",30.7072,"P","Generated for US92347M1009"]
["03.08.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",39.89697,"P","Generated for US92511U1025"]
["03.08.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",23.15468,"P","Generated for US92511W2070"]
["03.08.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",13.31133,"P","Generated for US9252831030"]
["03.08.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",11.46372,"P","Generated for US92532F1003"]
["03.08.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",36.0083,"P","Generated for US92537N1081"]
["03.08.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",11.84985,"P","Generated for US92552R4065"]
["03.08.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30.05794,"P","Generated for US92552V1008"]
["03.08.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["03.08.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",36.48313,"P","Generated for US9255501051"]
["03.08.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["03.08.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",11.53777,"P",""]
["03.08.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",29.80966,"P","Generated for US92556W1045"]
["03.08.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["03.08.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",42.70527,"P","Generated for US9258151029"]
["03.08.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",25.27336,"P",""]
["03.08.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",12.98351,"P","Generated for US92645B1035"]
["03.08.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",19.02987,"P","Generated for US92686J1060"]
["03.08.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",9.7568,"P","Generated for US9271074091"]
["03.08.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",30.03965,"P","Generated for US92719W2070"]
["03.08.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",39.61721,"P","Generated for US92766K4031"]
["03.08.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",15.39346,"P","Generated for US92790C1045"]
["03.08.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",51.84085,"P","Generated for US9279501053"]
["03.08.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",10.90338,"P","Generated for US9280311039"]
["03.08.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",38.20774,"P","Generated for US92823T2078"]
["03.08.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",17.81955,"P","Generated for US9282541013"]
["03.08.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["03.08.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",16.7612,"P","Generated for US92827K3014"]
["03.08.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",15.44498,"P","Generated for US92828Q1094"]
["03.08.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",40.14926,"P","Generated for US9282981086"]
["03.08.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",20.66908,"P","Generated for US92840M1027"]
["03.08.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",18.73956,"P","Generated for US92846Q1076"]
["03.08.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",24.87677,"P","Generated for US92847W1036"]
["03.08.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",27.80608,"P","Generated for US92854B1098"]
["03.08.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["03.08.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30.7941,"P","Generated for US92864V6083"]
["03.08.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",13.90413,"P","Generated for US9288811014"]
["03.08.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",34.23,"P","Generated for US92892B1035"]
["03.08.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",8.02823,"P","Generated for US9290891004"]
["03.08.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",15.83456,"P","Generated for US92915B1061"]
["03.08.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",13.2993,"P","Generated for US9291601097"]
["03.08.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",26.24975,"P","Generated for US92921W3007"]
["03.08.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",36.70932,"P","Generated for US92922P1066"]
["03.08.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",17.99914,"P","Generated for US9292361071"]
["03.08.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",8.7254,"P","Generated for US9293281021"]
["03.08.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",9.64707,"P","Generated for US92939U1060"]
["03.08.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["03.08.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",26.78319,"P","Generated for US9295661071"]
["03.08.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",19.75095,"P","Generated for US9297401088"]
["03.08.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",7.93319,"P","Generated for US9311421039"]
["03.08.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["03.08.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",16.38169,"P","Generated for US93148P1021"]
["03.08.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.47463,"P","Generated for US9344231041"]
["03.08.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",21.85187,"P","Generated for US9345502036"]
["03.08.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",12.51305,"P","Generated for US93627C1018"]
["03.08.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",8.20662,"P","Generated for US9388241096"]
["03.08.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",10.32901,"P","Generated for US9406101082"]
["03.08.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",14.53101,"P","Generated for US94106L1098"]
["03.08.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",11.22371,"P","Generated for US9418481035"]
["03.08.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",8.23887,"P","Generated for US94188P1012"]
["03.08.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",31.43947,"P","Generated for US9426221019"]
["03.08.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",29.10265,"P","Generated for US9426222009"]
["03.08.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",12.86134,"P","Generated for US9427491025"]
["03.08.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",25.1238,"P","Generated for US94419L1017"]
["03.08.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",21.85143,"P","Generated for US9467601053"]
["03.08.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",32.9006,"P","Generated for US9467841055"]
["03.08.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",20.01722,"P","Generated for US9470021018"]
["03.08.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["03.08.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",8.26765,"P","Generated for US9497461015"]
["03.08.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",24.44678,"P","Generated for US95058W1009"]
["03.08.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",22.53698,"P","Generated for US9507551086"]
["03.08.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",9.32617,"P","Generated for US9508101014"]
["03.08.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",18.29989,"P","Generated for US95082P1057"]
["03.08.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",9.36242,"P","Generated for US95123P1066"]
["03.08.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",14.41148,"P","Generated for US9553061055"]
["03.08.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.10481,"P","Generated for US9570901036"]
["03.08.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",10.49695,"P","Generated for US9576381092"]
["03.08.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",41.52284,"P","WESTERN DIGITAL"]
["03.08.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",17.48359,"P","Generated for US9588921018"]
["03.08.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",34.64699,"P","Generated for US9598021098"]
["03.08.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",11.71366,"P","Generated for US9604131022"]
["03.08.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",23.77079,"P","Generated for US96145W1036"]
["03.08.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",19.33297,"P","Generated for US9616842061"]
["03.08.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",44.95081,"P","Generated for US9618843018"]
["03.08.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",19.67406,"P","Generated for US96208T1043"]
["03.08.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",9.57545,"P","Generated for US9621491003"]
["03.08.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",19.27096,"P","Generated for US9633201069"]
["03.08.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",30,"P","Generated for US96524T1016"]
["03.08.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",44.90587,"P","Generated for US9675902095"]
["03.08.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",20.80593,"P","Generated for US9682232064"]
["03.08.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",16.83875,"P","Generated for US9682233054"]
["03.08.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",15.91629,"P","Generated for US96924N1000"]
["03.08.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",12.12804,"P","Generated for US9694571004"]
["03.08.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",15.42675,"P","Generated for US9699041011"]
["03.08.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",16.88477,"P","Generated for US9706461053"]
["03.08.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",18.26549,"P","Generated for US9713781048"]
["03.08.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",24.40656,"P","Generated for US9741551033"]
["03.08.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",18.72472,"P","Generated for US9742501029"]
["03.08.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",17.08414,"P","Generated for US9746371007"]
["03.08.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",8.52815,"P","Generated for US97650W1080"]
["03.08.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",18.51993,"P","Generated for US97717P1049"]
["03.08.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",19.44706,"P","Generated for US9780971035"]
["03.08.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",24.64519,"P","Generated for US9807451037"]
["03.08.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",33.70402,"P","Generated for US98138H1014"]
["03.08.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",25.32707,"P","Generated for US98138J5039"]
["03.08.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",23.79149,"P","Generated for US98139A1051"]
["03.08.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",25.62155,"P","Generated for US9814191048"]
["03.08.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",12.9113,"P","Generated for US9814751064"]
["03.08.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",13.49589,"P","Generated for US9818111026"]
["03.08.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",20.74018,"P","Generated for US9821041012"]
["03.08.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",10.89412,"P","Generated for US98311A1051"]
["03.08.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",11.43409,"P","Generated for US9831341071"]
["03.08.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",16.4769,"P","Generated for US9837931008"]
["03.08.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",15.38759,"P","Generated for US98379L1008"]
["03.08.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",22.01427,"P","Generated for US9837FR2091"]
["03.08.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["03.08.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.75322,"P","Generated for US98389B1008"]
["03.08.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["03.08.2026","US98400V2007","EUR","","R930","R93","XBP GLOBAL HOLDINGS   NEW","S",30,"P","Generated for US98400V2007"]
["03.08.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",34.5521,"P","Generated for US98401F1057"]
["03.08.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",15.56489,"P","Generated for US98419M1009"]
["03.08.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",24.99063,"P","Generated for US98420P3082"]
["03.08.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",43.58792,"P","Generated for US98421M1062"]
["03.08.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",14.14176,"P","Generated for US98422E1038"]
["03.08.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",33.34289,"P","Generated for US98423B3069"]
["03.08.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",27.31065,"P","Generated for US98423F1093"]
["03.08.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",13.04933,"P","Generated for US98423J1016"]
["03.08.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",20.31261,"P","Generated for US9858171054"]
["03.08.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",22.04585,"P","Generated for US98585N1063"]
["03.08.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",12.6047,"P","Generated for US98585X1046"]
["03.08.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",11.06938,"P","Generated for US9884981013"]
["03.08.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",10.84862,"P","YUM CHINA HLDGS    DL 01"]
["03.08.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["03.08.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",16.80166,"P","Generated for US9892071054"]
["03.08.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",19.44286,"P","Generated for US98923T1043"]
["03.08.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",22.46752,"P","Generated for US98954M1018"]
["03.08.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",22.68958,"P","Generated for US98954M2008"]
["03.08.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",24.00249,"P","Generated for US98956A1051"]
["03.08.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",15.27297,"P","Generated for US98956P1021"]
["03.08.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",9.15697,"P","Generated for US9897011071"]
["03.08.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",14.63677,"P","Generated for US98978V1035"]
["03.08.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",31.24393,"P","Generated for US98980B1035"]
["03.08.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",27.99223,"P","Generated for US98980F1049"]
["03.08.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",25.8437,"P","Generated for US98980G1022"]
["03.08.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",16.64007,"P","Generated for US98980L1017"]
["03.08.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",19.34513,"P","Generated for US9898171015"]
["03.08.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",15.27653,"P","Generated for US98983L1089"]
["03.08.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",16.22248,"P","Generated for US98985Y1082"]
["03.08.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",15.72072,"P","Generated for USU0858L1036"]
["03.08.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",40.8916,"P","Generated for USU7744C1063"]
["03.08.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",17.40796,"P","Generated for USU8884H1033"]
["03.08.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.6,"P","Generated for XS2115336336"]
["03.08.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",8.86,"P","Generated for XS2183935274"]
["03.08.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["03.08.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["03.08.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["03.08.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["03.08.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["03.08.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["03.08.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["03.08.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["03.08.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",104.94,"P","Generated for XS2337090422"]
["03.08.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["03.08.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["03.08.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["03.08.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["03.08.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["03.08.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["03.08.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["03.08.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["03.08.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["03.08.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["03.08.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",108.21,"P","Generated for XS2399367254"]
["03.08.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["03.08.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["03.08.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["03.08.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["03.08.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["03.08.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["03.08.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["03.08.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["03.08.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["03.08.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["03.08.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["03.08.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["03.08.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["03.08.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["03.08.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["03.08.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["03.08.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["03.08.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["03.08.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["03.08.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["03.08.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["03.08.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["03.08.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["03.08.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["03.08.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["03.08.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["03.08.2026","XS2472196760","EUR","","3TSA","","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["03.08.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["03.08.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["03.08.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["03.08.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["03.08.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["03.08.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["03.08.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["03.08.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["03.08.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["03.08.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["03.08.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["03.08.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["03.08.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["03.08.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["03.08.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["03.08.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["03.08.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["03.08.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["03.08.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["03.08.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["03.08.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["03.08.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["03.08.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["03.08.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["03.08.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["03.08.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["03.08.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["03.08.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["03.08.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["03.08.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["03.08.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["03.08.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["03.08.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["03.08.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["03.08.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["03.08.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["03.08.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["03.08.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["03.08.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["03.08.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["03.08.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["03.08.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["03.08.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["03.08.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["03.08.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["03.08.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["03.08.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["03.08.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["03.08.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["03.08.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["03.08.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["03.08.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["03.08.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["03.08.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["03.08.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["03.08.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["03.08.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["03.08.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["03.08.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["03.08.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["03.08.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["03.08.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["03.08.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["03.08.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["03.08.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["03.08.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["03.08.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["03.08.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["03.08.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["03.08.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["03.08.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["03.08.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["03.08.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["03.08.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["03.08.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["03.08.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["03.08.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["03.08.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["03.08.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["03.08.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["03.08.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["03.08.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["03.08.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["03.08.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["03.08.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["03.08.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["03.08.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["03.08.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["03.08.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["03.08.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["03.08.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["03.08.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["03.08.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["03.08.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["03.08.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["03.08.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["03.08.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["03.08.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["03.08.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["03.08.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["03.08.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["03.08.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["03.08.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["03.08.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["03.08.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["03.08.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["03.08.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["03.08.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["03.08.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["03.08.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["03.08.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["03.08.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["03.08.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["03.08.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["03.08.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["03.08.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["03.08.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["03.08.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["03.08.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["03.08.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["03.08.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["03.08.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["03.08.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["03.08.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["03.08.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["03.08.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["03.08.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["03.08.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["03.08.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["03.08.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["03.08.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["03.08.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["03.08.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["03.08.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["03.08.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["03.08.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["03.08.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["03.08.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",100,"P","Generated for XS3332092090"]
["03.08.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["03.08.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["03.08.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["03.08.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["03.08.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["03.08.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["03.08.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["03.08.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["03.08.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["03.08.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["03.08.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["03.08.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["03.08.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["03.08.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["03.08.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["03.08.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["03.08.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["03.08.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["03.08.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["03.08.2026","XS3373440034","EUR","","COBM","COBM","ALTARIUS Z76","S",30,"P","Generated for XS3373440034"]
["03.08.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS3373449761"]
["03.08.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["03.08.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388189477"]
["03.08.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",133.72,"P","Generated for XS3388190053"]
["03.08.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",111.22,"P","Generated for XS3388190301"]
["03.08.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",151.62,"P","Generated for XS3388190996"]
["03.08.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",113.55,"P","Generated for XS3388191457"]
["03.08.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",123.74,"P","Generated for XS3393942290"]
["03.08.2026","XS3408767419","EUR","","XS12","SSPY","LEVERAGE SHARES -5S+P ETP","S",30,"P","Generated for XS3408767419"]
["03.08.2026","XS3420363502","EUR","","XS13","3TSA","LEVERAGE SHARES -3TAIWETP","S",30,"P","Generated for XS3420363502"]
["03.08.2026","XS3420364062","EUR","","XS14","SAMD","LEVERAGE SHARES -1AMD ETP","S",30,"P","Generated for XS3420364062"]
["03.08.2026","XS3420365036","EUR","","XS15","","LEVERAGE SHARES -3AAPLETP","S",30,"P","Generated for XS3420365036"]
["03.08.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",30,"P","Generated for XS3430764525"]
["03.08.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",30,"P","Generated for XS3430765092"]
["03.08.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3430765258"]
["03.08.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["03.08.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]