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["28.08.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",9.16639,"P","Generated for AT000000ETS9"]
["28.08.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT000000STR1"]
["28.08.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",8.89585,"P","Generated for AT00000AMAG3"]
["28.08.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",11.44472,"P","Generated for AT00000FACC2"]
["28.08.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.49683,"P",""]
["28.08.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["28.08.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",8.83423,"P","Generated for AT0000606306"]
["28.08.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",11.68519,"P","Generated for AT0000609607"]
["28.08.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",10.31841,"P","Generated for AT0000625108"]
["28.08.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",30.56579,"P","Generated for AT0000625504"]
["28.08.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000641352"]
["28.08.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",13.82819,"P","Generated for AT0000644505"]
["28.08.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",7.13957,"P","Generated for AT0000652011"]
["28.08.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["28.08.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",9.31844,"P","Generated for AT0000720008"]
["28.08.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.96927,"P","Generated for AT0000730007"]
["28.08.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["28.08.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["28.08.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["28.08.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",11.30596,"P","Generated for AT0000758305"]
["28.08.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",22.4858,"P","Generated for AT0000762406"]
["28.08.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",18.62184,"P","Generated for AT0000785407"]
["28.08.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",13.07326,"P","Generated for AT0000785555"]
["28.08.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["28.08.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",7.1,"P","Generated for AT0000818802"]
["28.08.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["28.08.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",8.69476,"P","Generated for AT0000831706"]
["28.08.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",30.14061,"P","Generated for AT0000834007"]
["28.08.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",13.9755,"P","Generated for AT0000837307"]
["28.08.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",7.1,"P","Generated for AT0000908504"]
["28.08.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",16.45167,"P","Generated for AT0000922554"]
["28.08.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",9.76056,"P","Generated for AT0000937503"]
["28.08.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",9.41527,"P","Generated for AT0000938204"]
["28.08.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",10.02183,"P","Generated for AT0000946652"]
["28.08.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",28.03429,"P","Generated for AT0000969985"]
["28.08.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.89769,"P","Generated for AT0000A00XX9"]
["28.08.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",8.38626,"P","Generated for AT0000A0E9W5"]
["28.08.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["28.08.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",37.04846,"P","Generated for AT0000A25NJ6"]
["28.08.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",7.1,"P","Generated for AT0000A325L0"]
["28.08.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",110.67357,"P","Generated for AT0000A34DM3"]
["28.08.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",22.02888,"P","Generated for AT0000A3EPA4"]
["28.08.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",27.7363,"P","Generated for AT0000A3FW25"]
["28.08.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",18.35896,"P","Generated for AT0000A3UZE1"]
["28.08.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["28.08.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["28.08.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",41.15879,"P","Generated for AT0000KTMI02"]
["28.08.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",12.81051,"P","Generated for AT000ADDIKO0"]
["28.08.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",11.55687,"P","AGRANA BET AG INH"]
["28.08.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",14.43288,"P","Generated for AT000KAPSCH9"]
["28.08.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",17.36609,"P","Generated for AT100ASTA001"]
["28.08.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",17.43554,"P","Generated for ATFREQUENT09"]
["28.08.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",130.91235,"P","Generated for ATMARINOMED6"]
["28.08.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",8.30021,"P","Generated for AU000000BHP4"]
["28.08.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",18.76859,"P","Generated for AU0000066086"]
["28.08.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",14.03399,"P","Generated for BE0003008019"]
["28.08.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["28.08.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",18.27143,"P","Generated for BE0003555639"]
["28.08.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["28.08.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.76326,"P","Generated for BE0003573814"]
["28.08.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.1,"P","Generated for BE0003592038"]
["28.08.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["28.08.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",10.98172,"P","Generated for BE0003599108"]
["28.08.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",8.13003,"P","Generated for BE0003602134"]
["28.08.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",10.43667,"P","LOTUS BAKER"]
["28.08.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",8.82531,"P","Generated for BE0003656676"]
["28.08.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",31.73987,"P","Generated for BE0003696102"]
["28.08.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["28.08.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["28.08.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["28.08.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",7.4658,"P","Generated for BE0003730448"]
["28.08.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",7.62085,"P","Generated for BE0003734481"]
["28.08.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["28.08.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",11.06609,"P","Generated for BE0003739530"]
["28.08.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",18.66596,"P","Generated for BE0003741551"]
["28.08.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["28.08.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",29.15691,"P","Generated for BE0003755692"]
["28.08.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["28.08.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",9.46931,"P","Generated for BE0003766806"]
["28.08.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",12.40129,"P","Generated for BE0003789063"]
["28.08.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["28.08.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",20.61598,"P","Generated for BE0003798155"]
["28.08.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",11.40927,"P","Generated for BE0003808251"]
["28.08.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["28.08.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",12.98549,"P","Generated for BE0003816338"]
["28.08.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",10.73958,"P","Generated for BE0003818359"]
["28.08.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",10.06743,"P","Generated for BE0003820371"]
["28.08.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.1,"P","Generated for BE0003822393"]
["28.08.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",13.70861,"P","Generated for BE0003823409"]
["28.08.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",16.2722,"P","Generated for BE0003825420"]
["28.08.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["28.08.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",18.88501,"P","Generated for BE0003837540"]
["28.08.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["28.08.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["28.08.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.1,"P","Generated for BE0003853703"]
["28.08.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["28.08.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",20.37562,"P","Generated for BE0003858751"]
["28.08.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["28.08.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",9.61883,"P","Generated for BE0003870871"]
["28.08.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["28.08.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.1,"P","Generated for BE0003878957"]
["28.08.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",11.34983,"P","Generated for BE0003883031"]
["28.08.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",11.70889,"P","Generated for BE0003898187"]
["28.08.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",10.67846,"P","Generated for BE0165385973"]
["28.08.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["28.08.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.1,"P","Generated for BE0974258874"]
["28.08.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.1,"P","Generated for BE0974259880"]
["28.08.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",38.21416,"P","Generated for BE0974260896"]
["28.08.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",8.53859,"P","Generated for BE0974263924"]
["28.08.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["28.08.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",15.91747,"P","Generated for BE0974265945"]
["28.08.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",10.18481,"P","Generated for BE0974268972"]
["28.08.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["28.08.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",13.37061,"P","Generated for BE0974271034"]
["28.08.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",7.29102,"P","Generated for BE0974272040"]
["28.08.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["28.08.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",10.45606,"P","Generated for BE0003722361"]
["28.08.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",21.61685,"P","Generated for BE0974276082"]
["28.08.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",12.8547,"P","Generated for BE0974278104"]
["28.08.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["28.08.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["28.08.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["28.08.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["28.08.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",46.90561,"P",""]
["28.08.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",97.49201,"P","Generated for BE0974299316"]
["28.08.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",16.62584,"P","Generated for BE0974303357"]
["28.08.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",26.14019,"P","Generated for BE0974310428"]
["28.08.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",12.53225,"P","Generated for BE0974313455"]
["28.08.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",22.23552,"P","Generated for BE0974314461"]
["28.08.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",10.84844,"P","Generated for BE0974320526"]
["28.08.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",21.50418,"P","Generated for BE0974334667"]
["28.08.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",10.46692,"P","Generated for BE0974338700"]
["28.08.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["28.08.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",23.86459,"P","Generated for BE0974358906"]
["28.08.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",7.1,"P","Generated for BE0003790079"]
["28.08.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",12.57917,"P","Generated for BE0974363955"]
["28.08.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",31.80443,"P","Generated for BE0974371032"]
["28.08.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.53299,"P","Generated for BE0974374069"]
["28.08.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",16.33477,"P","Generated for BE0974380124"]
["28.08.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",20.01021,"P","Generated for BE0974386188"]
["28.08.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",9.98565,"P","Generated for BE0974400328"]
["28.08.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["28.08.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",11.2709,"P","Generated for BE0974413453"]
["28.08.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",97.73844,"P","Generated for BE0974461940"]
["28.08.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",7.11647,"P","Generated for BE0974464977"]
["28.08.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["28.08.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",25.03431,"P","Generated for BE0974496284"]
["28.08.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",37.00447,"P","Generated for BE0974497290"]
["28.08.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",7.1,"P","Generated for BE0974499312"]
["28.08.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",20.57987,"P","Generated for BE0974501331"]
["28.08.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",11.816,"P","Generated for BE0974502347"]
["28.08.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["28.08.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",12.86118,"P","Generated for BE6360403164"]
["28.08.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",12.30118,"P","Generated for BG1100003166"]
["28.08.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["28.08.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["28.08.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",15.36354,"P","Generated for BG1100032140"]
["28.08.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",23.43224,"P","Generated for BG1100046066"]
["28.08.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["28.08.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["28.08.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",17.00303,"P","Generated for BG1100106050"]
["28.08.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["28.08.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",15.66196,"P","Generated for BG11SOSOBT18"]
["28.08.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",9.53,"P","Generated for BG9000011163"]
["28.08.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["28.08.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",14.27,"P","Generated for BGCZPX003174"]
["28.08.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",25.27,"P","Generated for BGGRASE06174"]
["28.08.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",7.1,"P","Generated for BGHUBUX01189"]
["28.08.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",7.1,"P","Generated for BGMACMB06181"]
["28.08.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",11.96,"P","Generated for BGPLWIG04173"]
["28.08.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",11.17,"P","Generated for BGROBET05176"]
["28.08.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",11.46,"P","Generated for BGSKSAX04187"]
["28.08.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",9.64,"P","Generated for BGSLOBI02187"]
["28.08.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["28.08.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["28.08.2026","BMG391041073","EUR","","76P0","76P","GATES INDUSTRIAL  O.N.","S",30,"P","Generated for BMG391041073"]
["28.08.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["28.08.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["28.08.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",17.47697,"P","Generated for CA0191151046"]
["28.08.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",77.14206,"P","Generated for CA0203987072"]
["28.08.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["28.08.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",24.05264,"P","Generated for CA0585861085"]
["28.08.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["28.08.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["28.08.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",19.44146,"P","Generated for CA06849F1080"]
["28.08.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",31.36727,"P","Generated for CA0909741062"]
["28.08.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",22.9923,"P","Generated for CA09228F1036"]
["28.08.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",9.24878,"P","Generated for CA09263C1068"]
["28.08.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",14.37978,"P","Generated for CA0977518616"]
["28.08.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["28.08.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["28.08.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["28.08.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["28.08.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",26.55448,"P","Generated for CA2849025093"]
["28.08.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["28.08.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",28.11962,"P","Generated for CA2926717083"]
["28.08.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.16985,"P","Generated for CA3039011026"]
["28.08.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",26.12399,"P","Generated for CA32076V1031"]
["28.08.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["28.08.2026","CA38141A6025","EUR","","55G0","55G","GOLDGROUP MINING INC.","S",30,"P","Generated for CA38141A6025"]
["28.08.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",20.84167,"P","Generated for CA4969024047"]
["28.08.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",26.34394,"P","Generated for CA53056H1047"]
["28.08.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["28.08.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",19.66191,"P","Generated for CA66979W8429"]
["28.08.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",11.05224,"P","Generated for CA67077M1086"]
["28.08.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["28.08.2026","CA75585H2063","EUR","","87M0","87M","THE REAL BROKERAGE INC.","S",30,"P","Generated for CA75585H2063"]
["28.08.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["28.08.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",19.17632,"P","Generated for CA77273P2017"]
["28.08.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["28.08.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["28.08.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",24.60013,"P","Generated for CA7847301032"]
["28.08.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",34.4414,"P","Generated for CA81752F1062"]
["28.08.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["28.08.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["28.08.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["28.08.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["28.08.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["28.08.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["28.08.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["28.08.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["28.08.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",14.7497,"P","Generated for CA90355T1084"]
["28.08.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",23.52507,"P","WHEATON PREC  METALS"]
["28.08.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["28.08.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",9.6388,"P","Generated for CH0000816824"]
["28.08.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",10.22069,"P","Generated for CH0001319265"]
["28.08.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["28.08.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["28.08.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["28.08.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.1,"P","Generated for CH0001624714"]
["28.08.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",24.17034,"P","Generated for CH0002178181"]
["28.08.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",16.38176,"P","Generated for CH0002361068"]
["28.08.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["28.08.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["28.08.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",11.50792,"P","Generated for CH0003390066"]
["28.08.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",9.39874,"P","Generated for CH0003420806"]
["28.08.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",8.73473,"P","Generated for CH0003541510"]
["28.08.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",50.16217,"P","Generated for CH0003583256"]
["28.08.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",16.88726,"P","Generated for CH0003671440"]
["28.08.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.42241,"P","Generated for CH0005059438"]
["28.08.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["28.08.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",8.90047,"P","Generated for CH0006089921"]
["28.08.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",11.13872,"P","Generated for CH0006372897"]
["28.08.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",29.58246,"P","Generated for CH0006539198"]
["28.08.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["28.08.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",11.0863,"P","Generated for CH0008207356"]
["28.08.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",19.33353,"P","Generated for CH0008702190"]
["28.08.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["28.08.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["28.08.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["28.08.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",7.1,"P","Generated for CH0009002962"]
["28.08.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",23.99945,"P","Generated for CH0009236461"]
["28.08.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",25.76222,"P","Generated for CH0009320091"]
["28.08.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",8.32342,"P","Generated for CH0009691608"]
["28.08.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["28.08.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["28.08.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",7.2839,"P","Generated for CH0010645932"]
["28.08.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",21.69678,"P","Generated for CH0010702154"]
["28.08.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["28.08.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["28.08.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",20.02965,"P","Generated for CH0011178255"]
["28.08.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",12.52998,"P","Generated for CH0011339204"]
["28.08.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",12.08122,"P","Generated for CH0011432447"]
["28.08.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["28.08.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["28.08.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["28.08.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.1,"P","Generated for CH0012032113"]
["28.08.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",13.77884,"P","Generated for CH0012100191"]
["28.08.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["28.08.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",10.90947,"P","Generated for CH0012138605"]
["28.08.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",13.02859,"P","Generated for CH0012142631"]
["28.08.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.1,"P","Generated for CH0012214059"]
["28.08.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.1,"P",""]
["28.08.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",8.45012,"P",""]
["28.08.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",9.32282,"P","Generated for CH0012255151"]
["28.08.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.03117,"P","Generated for CH0012268360"]
["28.08.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["28.08.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["28.08.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",8.11382,"P","Generated for CH0012453913"]
["28.08.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",7.1,"P","Generated for CH0012549785"]
["28.08.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["28.08.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",14.61051,"P","Generated for CH0013396012"]
["28.08.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["28.08.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",8.8108,"P","Generated for CH0014345117"]
["28.08.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["28.08.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["28.08.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["28.08.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",7.1,"P","Generated for CH0017875789"]
["28.08.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["28.08.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.13047,"P","Generated for CH0019199550"]
["28.08.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.1,"P","Generated for CH0019396990"]
["28.08.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["28.08.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.1,"P","Generated for CH0021545667"]
["28.08.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.68216,"P","Generated for CH0022268228"]
["28.08.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",22.85052,"P","Generated for CH0022427626"]
["28.08.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",7.98926,"P","Generated for CH0023405456"]
["28.08.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",10.36955,"P","Generated for CH0023868554"]
["28.08.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",7.43182,"P","Generated for CH0024590272"]
["28.08.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",7.1301,"P","Generated for CH0024608827"]
["28.08.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["28.08.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["28.08.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",30.22998,"P","Generated for CH0024666528"]
["28.08.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["28.08.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["28.08.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",12.44106,"P","Generated for CH0025343259"]
["28.08.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",7.15401,"P","Generated for CH0025536027"]
["28.08.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",9.49249,"P","Generated for CH0025751329"]
["28.08.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",10.33032,"P","Generated for CH0028422100"]
["28.08.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",50.4436,"P","Generated for CH0029850754"]
["28.08.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",8.68257,"P","Generated for CH0030170408"]
["28.08.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",14.64977,"P","Generated for CH0030380734"]
["28.08.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.1,"P","Generated for CH0030486770"]
["28.08.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["28.08.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",8.05638,"P","Generated for CH0038388911"]
["28.08.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["28.08.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["28.08.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",7.1,"P","Generated for CH0039542854"]
["28.08.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.40528,"P","Generated for CH0039651184"]
["28.08.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.65925,"P","Generated for CH0039821084"]
["28.08.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",13.57279,"P","Generated for CH0042615283"]
["28.08.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",16.23323,"P","Generated for CH0042797206"]
["28.08.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",9.14363,"P","Generated for CH0044328745"]
["28.08.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["28.08.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",9.90747,"P","Generated for CH0100837282"]
["28.08.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.1,"P","JUL  BAER GRP  NAM SF 02"]
["28.08.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",28.02571,"P","GAM HOLDING AG NA SF 1000"]
["28.08.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",22.20778,"P","Generated for CH0110240600"]
["28.08.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["28.08.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",20.18291,"P","Generated for CH0111677362"]
["28.08.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",16.99377,"P","Generated for CH0114405324"]
["28.08.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",16.02756,"P","Generated for CH0118530366"]
["28.08.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",10.07886,"P","Generated for CH0126639464"]
["28.08.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["28.08.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["28.08.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",12.46624,"P","AUTONEUM HOLDING AG"]
["28.08.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["28.08.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["28.08.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["28.08.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",15.09085,"P","Generated for CH0190891181"]
["28.08.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",11.08584,"P","Generated for CH0198251305"]
["28.08.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",8.54309,"P","Generated for CH0208062627"]
["28.08.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",12.93635,"P","Generated for CH0210362643"]
["28.08.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",7.19209,"P","Generated for CH0045039655"]
["28.08.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["28.08.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",8.04108,"P","Generated for CH0212255803"]
["28.08.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["28.08.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["28.08.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",9.10888,"P","Generated for CH0238627142"]
["28.08.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["28.08.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",10.32186,"P","Generated for CH0239518779"]
["28.08.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",11.86836,"P","Generated for CH0244017502"]
["28.08.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["28.08.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",14.96958,"P","Generated for CH0256379097"]
["28.08.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["28.08.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",12.27732,"P","Generated for CH0276534614"]
["28.08.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",8.26118,"P","Mobilezone Holding AG Namens A"]
["28.08.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["28.08.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",16.40505,"P","Generated for CH0303692047"]
["28.08.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",10.45268,"P","Generated for CH0305285295"]
["28.08.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["28.08.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",9.59416,"P","Generated for CH0311864901"]
["28.08.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",11.60326,"P","Generated for CH0312309682"]
["28.08.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["28.08.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",8.6598,"P","Generated for CH0315966322"]
["28.08.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1,"P","Generated for CH0319416936"]
["28.08.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",18.34365,"P","Generated for CH0322161768"]
["28.08.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["28.08.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["28.08.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",19.81005,"P","Generated for CH0325814116"]
["28.08.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",28.85084,"P","Generated for CH0329023102"]
["28.08.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",21.75912,"P","Generated for CH0334081137"]
["28.08.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["28.08.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",13.23994,"P","Generated for CH0350665672"]
["28.08.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["28.08.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["28.08.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",14.78658,"P","Generated for CH0360826991"]
["28.08.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",17.48308,"P",""]
["28.08.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",25.16903,"P","Generated for CH0367427686"]
["28.08.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",8.08943,"P","Generated for CH0371153492"]
["28.08.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",13.08582,"P","Generated for CH0386200239"]
["28.08.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",21.20287,"P","Generated for CH0404880129"]
["28.08.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",10.9999,"P","Generated for CH0406705126"]
["28.08.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",8.16752,"P","Generated for CH0418792922"]
["28.08.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",12.37936,"P","Generated for CH0420462266"]
["28.08.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.18667,"P","ALCON AG  NAM  SF 04"]
["28.08.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",19.37414,"P","Generated for CH0435377954"]
["28.08.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["28.08.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",37.87778,"P","Generated for CH0451123589"]
["28.08.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["28.08.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["28.08.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["28.08.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["28.08.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["28.08.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",17.26459,"P","Generated for CH0461929603"]
["28.08.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["28.08.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.1,"P","Generated for CH0468525222"]
["28.08.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["28.08.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["28.08.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",10.21497,"P","Generated for CH0478634105"]
["28.08.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["28.08.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",7.39615,"P","Generated for CH0493891243"]
["28.08.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",13.31139,"P","Generated for CH0496451508"]
["28.08.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["28.08.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["28.08.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["28.08.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",9.35441,"P","Generated for CH0528751586"]
["28.08.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",17.95139,"P","Generated for CH0530235594"]
["28.08.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["28.08.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",7.11097,"P","Generated for CH0542483745"]
["28.08.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",151.53638,"P","Generated for CH0557519201"]
["28.08.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["28.08.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",25.18701,"P","Generated for CH0560888270"]
["28.08.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["28.08.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",7.1,"P","DOTTIKON ES HLDG NAM"]
["28.08.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["28.08.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["28.08.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",8.85021,"P","SHS BELIMO HOLDING LTD ORd RED"]
["28.08.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["28.08.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",12.86917,"P","Generated for CH1107979838"]
["28.08.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["28.08.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",10.04222,"P","Generated for CH1110425654"]
["28.08.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",12.9889,"P","Generated for CH1110760852"]
["28.08.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["28.08.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",8.16593,"P","Generated for CH1115678950"]
["28.08.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",11.46297,"P","Generated for CH1118852594"]
["28.08.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",26.27309,"P","Generated for CH1125843347"]
["28.08.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["28.08.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["28.08.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",9.00817,"P","Generated for CH1129911108"]
["28.08.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",20.71665,"P","Generated for CH1134239669"]
["28.08.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",27.50612,"P","Generated for CH1134540470"]
["28.08.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["28.08.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["28.08.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["28.08.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["28.08.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["28.08.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["28.08.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["28.08.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["28.08.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["28.08.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",9.65839,"P","Generated for CH1169151003"]
["28.08.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",10.45571,"P","Generated for CH1169360919"]
["28.08.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",43.63869,"P","Generated for CH1173567111"]
["28.08.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",7.64761,"P","Generated for CH1175448666"]
["28.08.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",9.73736,"P","Generated for CH1176493729"]
["28.08.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["28.08.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["28.08.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["28.08.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["28.08.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",9.01549,"P","Generated for CH1216478797"]
["28.08.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["28.08.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",19.85621,"P","Generated for CH1242303498"]
["28.08.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",9.53391,"P","Generated for CH1243598427"]
["28.08.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",16.26797,"P","Generated for CH1248667003"]
["28.08.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",47.73608,"P","Generated for CH1251125998"]
["28.08.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",8.15256,"P","Generated for CH1252930610"]
["28.08.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["28.08.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",11.2816,"P","Generated for CH1261338102"]
["28.08.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",40.82974,"P","Generated for CH1262055788"]
["28.08.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",12.88432,"P","Generated for CH1263676327"]
["28.08.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",8.68998,"P","Generated for CH1270609584"]
["28.08.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",15.42906,"P","Generated for CH1276028821"]
["28.08.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",20.52765,"P","Generated for CH1276062754"]
["28.08.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",7.22049,"P","Generated for CH1278877563"]
["28.08.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["28.08.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",15.6835,"P","Generated for CH1300646267"]
["28.08.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["28.08.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["28.08.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["28.08.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["28.08.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["28.08.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["28.08.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",9.19209,"P","Generated for CH1335392721"]
["28.08.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["28.08.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["28.08.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["28.08.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["28.08.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["28.08.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["28.08.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["28.08.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["28.08.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["28.08.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["28.08.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["28.08.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["28.08.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["28.08.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["28.08.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",14.3565,"P","Created for ISIN CH1398992755"]
["28.08.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",26.88415,"P","Generated for CH1403212751"]
["28.08.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",13.79788,"P","Generated for CH1425684714"]
["28.08.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",9.404,"P","Generated for CH1429326825"]
["28.08.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",10.3623,"P","Generated for CH1430134226"]
["28.08.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["28.08.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",11.90241,"P","Generated for CH1431598916"]
["28.08.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["28.08.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["28.08.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["28.08.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["28.08.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["28.08.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",45.92165,"P","Generated for CH1476899161"]
["28.08.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["28.08.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",14.59321,"P","Generated for CH1484953687"]
["28.08.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.59638,"P","Generated for CH1485899350"]
["28.08.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",10.82588,"P","Generated for CH1486524122"]
["28.08.2026","CH1492505164","EUR","XBS0","XBSE","XBSE","XTRACKERS CRYPTO OEND ETC","S",30,"P","Generated for CH1492505164"]
["28.08.2026","CH1492505164","USD","XBS0","XBSU","XBSE","XTRACKERS CRYPTO OEND ETC","S",30,"P","Generated for CH1492505164"]
["28.08.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["28.08.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["28.08.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["28.08.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["28.08.2026","CH1548235246","CHF","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",16.53981,"P","Generated for CH1548235246"]
["28.08.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["28.08.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",18.50578,"P","Generated for CY0106002112"]
["28.08.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",7.1,"P","Generated for DE0001218063"]
["28.08.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",11.81906,"P","Generated for DE0001262152"]
["28.08.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",10.04793,"P","Generated for DE0001644565"]
["28.08.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["28.08.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["28.08.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["28.08.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["28.08.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["28.08.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["28.08.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["28.08.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",13.50312,"P","Generated for DE0005019004"]
["28.08.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",48.59384,"P","Generated for DE0005019038"]
["28.08.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["28.08.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",7.1,"P","Generated for DE0005088108"]
["28.08.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",9.15979,"P","Generated for DE0005089031"]
["28.08.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",20.19237,"P","Generated for DE0005093108"]
["28.08.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",19.93892,"P","Generated for DE0005102008"]
["28.08.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["28.08.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",12.19799,"P","Generated for DE0005104400"]
["28.08.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",10.30306,"P","Generated for DE0005104806"]
["28.08.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",58.11399,"P","Generated for DE0005110001"]
["28.08.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["28.08.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",58.40351,"P","Generated for DE0005118806"]
["28.08.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",16.43108,"P","Generated for DE0005120802"]
["28.08.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["28.08.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",7.25631,"P","Generated for DE0005140008"]
["28.08.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",27.0473,"P","Generated for DE0005146807"]
["28.08.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["28.08.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",24.68132,"P","Generated for DE0005156236"]
["28.08.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",9.12592,"P","Generated for DE0005157101"]
["28.08.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",11.26013,"P","Generated for DE0005158703"]
["28.08.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",16.77362,"P","Generated for DE0005167902"]
["28.08.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["28.08.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",11.79588,"P","Generated for DE0005176903"]
["28.08.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",16.20097,"P","Generated for DE0005178008"]
["28.08.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",18.28571,"P","Generated for DE0005181606"]
["28.08.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.13865,"P","Generated for DE0005190003"]
["28.08.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["28.08.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",39.32682,"P","Generated for DE0005194005"]
["28.08.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",10.5456,"P","Generated for DE0005194062"]
["28.08.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",32.74202,"P","Generated for DE0005199905"]
["28.08.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["28.08.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",10.27863,"P","Generated for DE0005201602"]
["28.08.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",13.60835,"P","Generated for DE0005202303"]
["28.08.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",19.95773,"P","Generated for DE0005203947"]
["28.08.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",22.90217,"P","Generated for DE0005209589"]
["28.08.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",14.90902,"P","Generated for DE0005216907"]
["28.08.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",25.88438,"P","Generated for DE0005218309"]
["28.08.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",9.06367,"P","Generated for DE0005220008"]
["28.08.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",11.0164,"P","Generated for DE0005221303"]
["28.08.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["28.08.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",11.25654,"P","Generated for DE0005228779"]
["28.08.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",8.01081,"P","Generated for DE0005229504"]
["28.08.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",13.78031,"P","Generated for DE0005232805"]
["28.08.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",34.11834,"P","Generated for DE0005261606"]
["28.08.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",87.33292,"P","Generated for DE0005275507"]
["28.08.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",14.94981,"P","Generated for DE0005297204"]
["28.08.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",30.16584,"P","Generated for DE0005313506"]
["28.08.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",12.31073,"P","Generated for DE0005313704"]
["28.08.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",7.54853,"P","Generated for DE0005403901"]
["28.08.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",18.14737,"P","Generated for DE0005405104"]
["28.08.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",11.78544,"P","Generated for DE0005407100"]
["28.08.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",9.99829,"P","Generated for DE0005407407"]
["28.08.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",8.66466,"P","Generated for DE0005408686"]
["28.08.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["28.08.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",40.65828,"P","Generated for DE0005418404"]
["28.08.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",10.37591,"P","Generated for DE0005419105"]
["28.08.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.1,"P","Generated for DE0005439004"]
["28.08.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",9.49499,"P","Generated for DE0005470306"]
["28.08.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",10.6561,"P","Generated for DE0005470405"]
["28.08.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",24.69897,"P","Generated for DE0005489561"]
["28.08.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",72.07943,"P","Generated for DE0005490601"]
["28.08.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.39055,"P","Generated for DE0005492938"]
["28.08.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["28.08.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",10.95549,"P","Generated for DE0005493365"]
["28.08.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",14.0767,"P","Generated for DE0005495626"]
["28.08.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",8.80508,"P","Generated for DE0005498901"]
["28.08.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",19.51233,"P","Generated for DE0005533400"]
["28.08.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",11.61203,"P","Generated for DE0005545503"]
["28.08.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",11.05824,"P","Generated for DE0005550602"]
["28.08.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",8.55938,"P","Generated for DE0005550636"]
["28.08.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["28.08.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",8.58684,"P","Generated for DE0005557508"]
["28.08.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",19.17879,"P","Generated for DE0005558696"]
["28.08.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",7.1,"P","Generated for DE0005565204"]
["28.08.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",13.1533,"P","Generated for DE0005570808"]
["28.08.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.52901,"P","Generated for DE0005580005"]
["28.08.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",11.47955,"P","Generated for DE0005649503"]
["28.08.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",22.88471,"P","Generated for DE0005653604"]
["28.08.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",25.44349,"P","Generated for DE0005658009"]
["28.08.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.1,"P","Generated for DE0005659700"]
["28.08.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",10.45158,"P","Generated for DE0005660104"]
["28.08.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",16.15717,"P","Generated for DE0005664809"]
["28.08.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",12.25583,"P","Generated for DE0005677108"]
["28.08.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",15.12527,"P","Generated for DE0005706535"]
["28.08.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["28.08.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",17.44223,"P","Generated for DE0005754402"]
["28.08.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",9.70462,"P","Generated for DE0005759807"]
["28.08.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",23.84831,"P","Generated for DE0005760029"]
["28.08.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.1,"P","Generated for DE0005765507"]
["28.08.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",15.97638,"P","Generated for DE0005767909"]
["28.08.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",9.06041,"P","Generated for DE0005772206"]
["28.08.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",7.1,"P","Generated for DE0005773303"]
["28.08.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",11.3497,"P","Generated for DE0005774103"]
["28.08.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",18.28267,"P","Generated for DE0005775803"]
["28.08.2026","DE0005785604","EUR","FRE","FRE0","","FRESENIUS SE+CO.KGAA O.N.","S",9.99943,"P","Generated for DE0005785604"]
["28.08.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",7.1,"P","Generated for DE0005785802"]
["28.08.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",21.34096,"P","Generated for DE0005800601"]
["28.08.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["28.08.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",10.28872,"P","Generated for DE0005854343"]
["28.08.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",16.47639,"P","Generated for DE0005855183"]
["28.08.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",21.27749,"P","Generated for DE0005874846"]
["28.08.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["28.08.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",19.52,"P","Generated for DE0005895403"]
["28.08.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",11.17529,"P","Generated for DE0005909006"]
["28.08.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",19.87064,"P","Generated for DE0005932735"]
["28.08.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["28.08.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["28.08.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["28.08.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["28.08.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["28.08.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.1,"P","Generated for DE0005933972"]
["28.08.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["28.08.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["28.08.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",27.79443,"P","Generated for DE0005936124"]
["28.08.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["28.08.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["28.08.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.0386,"P","Generated for DE0006004500"]
["28.08.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",8.98681,"P","Generated for DE0006042708"]
["28.08.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",23.35377,"P","Generated for DE0006044001"]
["28.08.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",8.73524,"P","Generated for DE0006047004"]
["28.08.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["28.08.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["28.08.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",9.23846,"P","Generated for DE0006052830"]
["28.08.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",10.57824,"P","Generated for DE0006061104"]
["28.08.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["28.08.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["28.08.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",7.1,"P","Generated for DE0006070006"]
["28.08.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["28.08.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",19.68566,"P","Generated for DE0006097108"]
["28.08.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",15.58557,"P","Generated for DE0006200108"]
["28.08.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",22.46776,"P","Generated for DE0006201106"]
["28.08.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",14.95557,"P","Generated for DE0006201403"]
["28.08.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",17.31907,"P","Generated for DE0006202005"]
["28.08.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",30.44825,"P","Generated for DE0006208408"]
["28.08.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",15.47744,"P","Generated for DE0006214687"]
["28.08.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.37192,"P","Generated for DE0006219934"]
["28.08.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["28.08.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",51.91091,"P","Generated for DE0006223605"]
["28.08.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",15.61851,"P","Generated for DE0006231004"]
["28.08.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",7.65534,"P","Generated for DE0006286560"]
["28.08.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["28.08.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["28.08.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["28.08.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["28.08.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["28.08.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["28.08.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["28.08.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",12.5461,"P","Generated for DE0006292006"]
["28.08.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",12.94905,"P","Generated for DE0006292030"]
["28.08.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",15.90539,"P","Generated for DE0006305006"]
["28.08.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["28.08.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",39.30312,"P","Generated for DE0006336001"]
["28.08.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",24.06665,"P","Generated for DE0006450000"]
["28.08.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",20.04873,"P","Generated for DE0006452907"]
["28.08.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",12.26305,"P","Generated for DE0006458003"]
["28.08.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",9.53149,"P","Generated for DE0006464506"]
["28.08.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",68.89232,"P","Generated for DE0006492903"]
["28.08.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",25.66165,"P","Generated for DE0006553464"]
["28.08.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",15.68133,"P","Generated for DE0006569403"]
["28.08.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",10.17576,"P","Generated for DE0006569908"]
["28.08.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",18.22388,"P","Generated for DE0006577109"]
["28.08.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",15.11077,"P","Generated for DE0006578008"]
["28.08.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",10.2631,"P","Generated for DE0006580806"]
["28.08.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",18.32203,"P","Generated for DE0006595101"]
["28.08.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["28.08.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["28.08.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",26.20619,"P","Generated for DE0006614001"]
["28.08.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",11.75281,"P","Generated for DE0006614035"]
["28.08.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",18.22475,"P","Generated for DE0006618309"]
["28.08.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",13.33811,"P","Generated for DE0006627201"]
["28.08.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["28.08.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",11.17301,"P","Generated for DE0006766504"]
["28.08.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",29.30817,"P","Generated for DE0006775505"]
["28.08.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",47.71417,"P","Generated for DE0006902000"]
["28.08.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["28.08.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["28.08.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",10.0394,"P","Generated for DE0006968001"]
["28.08.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",8.58189,"P","Generated for DE0006969603"]
["28.08.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",28.20095,"P","Generated for DE0007008906"]
["28.08.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["28.08.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",55.87412,"P","Generated for DE0007016008"]
["28.08.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",11.04161,"P","Generated for DE0007030009"]
["28.08.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.1,"P","Generated for DE0007037129"]
["28.08.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["28.08.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",19.98001,"P","Generated for DE0007042301"]
["28.08.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",8.61075,"P","Generated for DE0007074007"]
["28.08.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.1,"P","Generated for DE0007100000"]
["28.08.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",12.54791,"P","Generated for DE0007164600"]
["28.08.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",14.48395,"P","Generated for DE0007165607"]
["28.08.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",10.63821,"P","Generated for DE0007165631"]
["28.08.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",11.95516,"P","Generated for DE0007193500"]
["28.08.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",10.69819,"P","Generated for DE0007201907"]
["28.08.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["28.08.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",37.03844,"P","Generated for DE0007218901"]
["28.08.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",11.83503,"P","Generated for DE0007224008"]
["28.08.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.85293,"P","Generated for DE0007229007"]
["28.08.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",7.1,"P","Generated for DE0007231326"]
["28.08.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",8.28972,"P","Generated for DE0007231334"]
["28.08.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",10.30928,"P","Generated for DE0007235301"]
["28.08.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.1,"P","Generated for DE0007236101"]
["28.08.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["28.08.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",11.70197,"P","Generated for DE0007257503"]
["28.08.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["28.08.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",26.34329,"P","Generated for DE0007269003"]
["28.08.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",8.63026,"P","Generated for DE0007274136"]
["28.08.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",10.86001,"P","Generated for DE0007276503"]
["28.08.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",8.34221,"P","Generated for DE0007297004"]
["28.08.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",8.15556,"P","Generated for DE0007314007"]
["28.08.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",17.71213,"P","Generated for DE0007346603"]
["28.08.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",29.30849,"P","Generated for DE0007446007"]
["28.08.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",10.13163,"P","Generated for DE0007448508"]
["28.08.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",22.85381,"P","Generated for DE0007461006"]
["28.08.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["28.08.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",7.1,"P","Generated for DE0007474041"]
["28.08.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0007480204"]
["28.08.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",7.49318,"P","Generated for DE0007493991"]
["28.08.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",14.37056,"P","Generated for DE0007500001"]
["28.08.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",173.51187,"P","Generated for DE0007501009"]
["28.08.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",36.52632,"P","Generated for DE0007504508"]
["28.08.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",9.94777,"P","Generated for DE0007507501"]
["28.08.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",8.85577,"P","Generated for DE0007551509"]
["28.08.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",14.90855,"P","Generated for DE0007568578"]
["28.08.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",49.05022,"P","Generated for DE0007600108"]
["28.08.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",8.45876,"P","Generated for DE0007657231"]
["28.08.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.21279,"P","Generated for DE0007664005"]
["28.08.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",7.67011,"P","Generated for DE0007664039"]
["28.08.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",8.68227,"P","Generated for DE0007667107"]
["28.08.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",17.91821,"P","Generated for DE0007760001"]
["28.08.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",18.91702,"P","Generated for DE0007830572"]
["28.08.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",19.89221,"P","Generated for DE0007846867"]
["28.08.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",10.14471,"P","Generated for DE0007856023"]
["28.08.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",17.61876,"P","Generated for DE0007857476"]
["28.08.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",85.17026,"P","Generated for DE0008009564"]
["28.08.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",8.69718,"P","Generated for DE0008019001"]
["28.08.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["28.08.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",32.42547,"P","Generated for DE0008055021"]
["28.08.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",29.5065,"P","Generated for DE0008103102"]
["28.08.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",86.88174,"P","Generated for DE0008131350"]
["28.08.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",19.45935,"P","Generated for DE0008148206"]
["28.08.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",9.80071,"P","Generated for DE0008232125"]
["28.08.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",50.92176,"P","Generated for DE0008250002"]
["28.08.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0008303504"]
["28.08.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["28.08.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["28.08.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["28.08.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",19.07789,"P","Generated for DE0008435967"]
["28.08.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",63.56031,"P","Generated for DE000A0AFGF3"]
["28.08.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",11.97229,"P","Generated for DE000A0B9N37"]
["28.08.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",17.48175,"P","Generated for DE000A0BL849"]
["28.08.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["28.08.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",10.64977,"P","Generated for DE000A0D6554"]
["28.08.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["28.08.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["28.08.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["28.08.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["28.08.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["28.08.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",7.34584,"P","Generated for DE000A0D9PT0"]
["28.08.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",15.04577,"P","Generated for DE000A0DJ6J9"]
["28.08.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",20.99686,"P","Generated for DE000A0DNAY5"]
["28.08.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",16.41517,"P","Generated for DE000A0DPRE6"]
["28.08.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",10.09245,"P","Generated for DE000A0ETBQ4"]
["28.08.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["28.08.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",7.1,"P","Generated for DE000A0F5UE8"]
["28.08.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.1,"P","Generated for DE000A0F5UF5"]
["28.08.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["28.08.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["28.08.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",7.1,"P","ISH STOXX EU 600 BANK DE"]
["28.08.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",9.83,"P","Generated for DE000A0F5UK5"]
["28.08.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["28.08.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["28.08.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["28.08.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",10.41,"P","Generated for DE000A0H08D2"]
["28.08.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["28.08.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.1,"P","Generated for DE000A0H08F7"]
["28.08.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["28.08.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.1,"P","Generated for DE000A0H08H3"]
["28.08.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["28.08.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["28.08.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",8.91,"P","Generated for DE000A0H08L5"]
["28.08.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",7.1,"P","Generated for DE0006344765"]
["28.08.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["28.08.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.1,"P","Generated for DE000A0H08P6"]
["28.08.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",8.03,"P","Generated for DE000A0H08Q4"]
["28.08.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.1,"P","Generated for DE000A0H08R2"]
["28.08.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",7.1,"P","Generated for DE000A0H08S0"]
["28.08.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",93.89627,"P","Generated for DE000A0H1GY2"]
["28.08.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["28.08.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",34.17255,"P","Generated for DE000A0HGQS8"]
["28.08.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",19.40746,"P","Generated for DE000A0HL8N9"]
["28.08.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",7.61575,"P","Generated for DE000A0HN5C6"]
["28.08.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",19.45229,"P","Generated for DE000A0JBPG2"]
["28.08.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["28.08.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["28.08.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",10.48095,"P","Generated for DE000A0JDBC7"]
["28.08.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",34.22123,"P","Generated for DE000A0JJTG7"]
["28.08.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["28.08.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",12.64971,"P","Generated for DE000A0JL9W6"]
["28.08.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",10.65983,"P","Generated for DE000A0JM2M1"]
["28.08.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",13.20042,"P","Generated for DE000A0KE043"]
["28.08.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",209.4384,"P","Generated for DE000A0KFKH0"]
["28.08.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",11.56825,"P","Generated for DE000A0KPPR7"]
["28.08.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["28.08.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["28.08.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["28.08.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",12.85211,"P","Generated for DE000A0LBFE4"]
["28.08.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",38.32546,"P","Generated for DE000A0LBKW6"]
["28.08.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["28.08.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",14.67599,"P","Generated for DE000A0LD6E6"]
["28.08.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",19.36203,"P","Generated for DE000A0LE3J1"]
["28.08.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",117.89736,"P","Generated for DE000A0LEZB2"]
["28.08.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",30.77229,"P","Generated for DE000A0LR4P1"]
["28.08.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",10.27849,"P","Generated for DE000A0LR936"]
["28.08.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",19.6266,"P","Generated for DE000A0LR9G9"]
["28.08.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",28.02331,"P","Generated for DE000A0M93V6"]
["28.08.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",28.8889,"P","Generated for DE000A0MSN11"]
["28.08.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",11.69572,"P","Generated for DE000A0MVLS8"]
["28.08.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",16.15781,"P","Generated for DE000A0MW975"]
["28.08.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",15.86806,"P","Generated for DE000A0MZ4B0"]
["28.08.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",34.27447,"P","Generated for DE000A0N3EU3"]
["28.08.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["28.08.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",23.1923,"P","Generated for DE000A0N4N52"]
["28.08.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",22.28649,"P","Generated for DE000A0NK3W4"]
["28.08.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["28.08.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.1,"P","Generated for DE000A0Q4R28"]
["28.08.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R36"]
["28.08.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["28.08.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["28.08.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["28.08.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["28.08.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["28.08.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["28.08.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",10.43995,"P","Generated for DE000A0S9QZ8"]
["28.08.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",82.91804,"P","Generated for DE000A0SMU87"]
["28.08.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["28.08.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",11.64787,"P","Generated for DE000A0STSQ8"]
["28.08.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["28.08.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["28.08.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",13.31544,"P","Generated for DE000A0V9LA7"]
["28.08.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",16.2585,"P","Generated for DE000A0WMPJ6"]
["28.08.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",28.81022,"P","Generated for DE000A0XFSF0"]
["28.08.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",18.29733,"P","Generated for DE000A0XYG76"]
["28.08.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",15.71378,"P","Generated for DE000A0XYGA7"]
["28.08.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",15.69222,"P","Generated for DE000A0XYHT5"]
["28.08.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.847,"P",""]
["28.08.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",15.73411,"P","Generated for DE000A0Z23Q5"]
["28.08.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["28.08.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",25.60532,"P","Generated for DE000A11Q059"]
["28.08.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["28.08.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["28.08.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",21.70125,"P","Generated for DE000A11QLP3"]
["28.08.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",84.67798,"P","Generated for DE000A11QU11"]
["28.08.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",11.04356,"P","Generated for DE000A11QVV0"]
["28.08.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",9.49006,"P","Generated for DE000A11QW68"]
["28.08.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",11.22426,"P","Generated for DE000A12DM80"]
["28.08.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",16.99809,"P","ECOMMERCE ALLIANCE NA O N"]
["28.08.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",17.38661,"P","U C A  AG O N"]
["28.08.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["28.08.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",18.49541,"P","Generated for DE000A12UMB1"]
["28.08.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",11.78454,"P","Generated for ISIN  DE000A12UP"]
["28.08.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",23.15047,"P","Generated for DE000A12UP37"]
["28.08.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",76.67937,"P","Generated for DE000A12UPJ7"]
["28.08.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",14.79841,"P","Generated for DE000A13SUL5"]
["28.08.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["28.08.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["28.08.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",20.42618,"P","Generated for DE000A14KRD3"]
["28.08.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",11.46734,"P","Generated for DE000A161077"]
["28.08.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",35.50183,"P","Generated for DE000A161309"]
["28.08.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",10.47438,"P","Generated for DE000A161408"]
["28.08.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",79.7245,"P","Generated for DE000A161N14"]
["28.08.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",90.92738,"P","Generated for DE000A161N22"]
["28.08.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",8.00161,"P","Generated for DE000A161N30"]
["28.08.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",25.9141,"P","Generated for DE000A161Z44"]
["28.08.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOL. EO 1","S",28.39694,"P","Generated for DE000A1681X5"]
["28.08.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",8.55263,"P","SHAREHOLD VAL BET NA O N"]
["28.08.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",111.96333,"P","Generated for DE000A1A6V48"]
["28.08.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",71.56153,"P","Generated for DE000A1A6WB2"]
["28.08.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",10.43832,"P","Generated for DE000A1A6WE6"]
["28.08.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",30.44471,"P","Generated for DE000A1CRQD6"]
["28.08.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["28.08.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["28.08.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",13.56,"P","Generated for DE000A1E0HS6"]
["28.08.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",8.6,"P","Generated for DE000A1EK0G3"]
["28.08.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["28.08.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",14.33,"P","Generated for DE000A1EK0J7"]
["28.08.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",9.54711,"P","Generated for DE000A1EMHE0"]
["28.08.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",12.10056,"P","Generated for DE000A1EWVY8"]
["28.08.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",11.24457,"P","ADIDAS AG NA O N"]
["28.08.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",26.56936,"P","Generated for DE000A1EWXA4"]
["28.08.2026","DE000A1H8BV3","EUR","NOEJ","NOEJ","NOEJ","NORMA GROUP SE","S",8.74853,"P","Generated for DE000A1H8BV3"]
["28.08.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["28.08.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",15.51376,"P","Generated for DE000A1K0201"]
["28.08.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",19.20537,"P","DE000A1K0235"]
["28.08.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["28.08.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",7.1,"P","Generated for DE000A1ML7J1"]
["28.08.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",11.75251,"P","Generated for DE000A1MMCC8"]
["28.08.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",23.15584,"P","Generated for DE000A1MME74"]
["28.08.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","GTH","THE PAYM.GR.HLDG KG NA ON","S",56.68886,"P","Generated for DE000A1MMEV4"]
["28.08.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",80.73891,"P","Generated for DE000A1PG508"]
["28.08.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",11.59431,"P","Generated for DE000A1PHBB5"]
["28.08.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["28.08.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["28.08.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",26.97862,"P","Generated for DE000A1RFMY4"]
["28.08.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",12.33318,"P","Generated for DE000A1RFMZ1"]
["28.08.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",11.9126,"P","Generated for DE000A1TNMM9"]
["28.08.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",12.46134,"P","Generated for DE000A1TNNN5"]
["28.08.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",29.85059,"P","Generated for DE000A1TNU68"]
["28.08.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["28.08.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",25.82784,"P","Generated for DE000A1TNV91"]
["28.08.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",9.26801,"P","Generated for DE000A1TNWJ4"]
["28.08.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",68.78719,"P","Generated for DE000A1X3WW8"]
["28.08.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",63.21216,"P","Generated for DE000A1X3WX6"]
["28.08.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",31.37168,"P","Generated for DE000A1X3XX4"]
["28.08.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",11.12919,"P","Generated for DE000A1X3YY0"]
["28.08.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",10.79702,"P","Generated for DE000A1YC913"]
["28.08.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["28.08.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",28.0045,"P","Generated for DE000A254203"]
["28.08.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",24.12515,"P","Generated for DE000A254211"]
["28.08.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["28.08.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",19.66942,"P","Generated for DE000A254294"]
["28.08.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["28.08.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["28.08.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",14.17507,"P","Generated for DE000A255F11"]
["28.08.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",24.40832,"P","Generated for DE000A255G02"]
["28.08.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["28.08.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["28.08.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",76.66472,"P","Generated for DE000A289B07"]
["28.08.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",9.2844,"P","Generated for DE000A289V03"]
["28.08.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["28.08.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["28.08.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",26.37026,"P","Generated for DE000A2AA204"]
["28.08.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",9.70982,"P","Generated for DE000A2AAA75"]
["28.08.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",18.55984,"P","Generated for DE000A2AAE22"]
["28.08.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["28.08.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",21.49803,"P","Generated for DE000A2BPK34"]
["28.08.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["28.08.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",137.28428,"P","Generated for DE000A2DA406"]
["28.08.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",15.37364,"P","Generated for DE000A2DA588"]
["28.08.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",11.43027,"P","Generated for DE000A2DAM03"]
["28.08.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",7.1,"P","Generated for DE000A2E4K43"]
["28.08.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",18.46511,"P","Generated for DE000A2E4LE9"]
["28.08.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",16.59775,"P","Generated for DE000A2E4SV8"]
["28.08.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",16.10229,"P","Generated for DE000A2E4T77"]
["28.08.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",11.68355,"P","Generated for DE000A2G8X31"]
["28.08.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",12.54514,"P","Generated for DE000A2G8ZX8"]
["28.08.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",36.99411,"P","Generated for DE000A2G9M17"]
["28.08.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["28.08.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["28.08.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",9.40111,"P","Generated for DE000A2GS5D8"]
["28.08.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",11.18208,"P","Generated for DE000A2GS609"]
["28.08.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",13.95772,"P","Generated for DE000A2GS633"]
["28.08.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",8.29382,"P","Generated for DE000A2GSU42"]
["28.08.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["28.08.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",16.01298,"P","Generated for DE000A2LQ2D0"]
["28.08.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["28.08.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["28.08.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["28.08.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",11.9567,"P","Generated for DE000A2LQ884"]
["28.08.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["28.08.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",68.64967,"P","Generated for DE000A2LQUV1"]
["28.08.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",13.70226,"P","Generated for DE000A2N4H07"]
["28.08.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",12.47279,"P","Generated for DE000A2NB601"]
["28.08.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",7.1,"P",""]
["28.08.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",10.84571,"P","Generated for DE000A2NBX80"]
["28.08.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",17.6328,"P","Generated for DE000A2P4HL9"]
["28.08.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["28.08.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["28.08.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["28.08.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["28.08.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["28.08.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4A8"]
["28.08.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["28.08.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["28.08.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["28.08.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",13.78,"P","Generated for DE000A2T0VS9"]
["28.08.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["28.08.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.6,"P","Generated for DE000A2T0VU5"]
["28.08.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",8.6,"P","Generated for DE000A2T5DZ1"]
["28.08.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",23.95326,"P","Generated for DE000A2TR919"]
["28.08.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["28.08.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",86.82046,"P","Generated for DE000A2TSU21"]
["28.08.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",14.38,"P","Generated for DE000A2UDH55"]
["28.08.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["28.08.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",80.55396,"P","Generated for DE000A2YN355"]
["28.08.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",10.5806,"P","Generated for DE000A2YN504"]
["28.08.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",26.72339,"P","Generated for DE000A2YN777"]
["28.08.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",16.46393,"P","Generated for DE000A2YN900"]
["28.08.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",9.65383,"P","Generated for DE000A2YNT30"]
["28.08.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",11.2132,"P","Generated for DE000A2YPDD0"]
["28.08.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["28.08.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",7.1,"P","Generated for DE000A30BEQ8"]
["28.08.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["28.08.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["28.08.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["28.08.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["28.08.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["28.08.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["28.08.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["28.08.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["28.08.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["28.08.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["28.08.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["28.08.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["28.08.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["28.08.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["28.08.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["28.08.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["28.08.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["28.08.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",13.1166,"P","Generated for DE000A30BF97"]
["28.08.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["28.08.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["28.08.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["28.08.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["28.08.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["28.08.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["28.08.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["28.08.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["28.08.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["28.08.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["28.08.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",122.86852,"P","Generated for DE000A31C222"]
["28.08.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["28.08.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",44.81799,"P","Generated for DE000A32VN59"]
["28.08.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["28.08.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["28.08.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["28.08.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["28.08.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["28.08.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",34.19137,"P","Generated for DE000A35JR33"]
["28.08.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",21.45398,"P","Generated for DE000A35JS40"]
["28.08.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["28.08.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["28.08.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",89.88946,"P","Generated for DE000A37FT41"]
["28.08.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["28.08.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",19.03816,"P","Generated for DE000A37FTW0"]
["28.08.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["28.08.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["28.08.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",38.31762,"P","Generated for DE000A37FUP2"]
["28.08.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["28.08.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["28.08.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["28.08.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",26.50737,"P","Generated for DE000A3C35W0"]
["28.08.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",15.79748,"P","Generated for DE000A3CMGN3"]
["28.08.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",55.35542,"P","Generated for DE000A3CN9R8"]
["28.08.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["28.08.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",38.94667,"P","Generated for DE000A3CQ5L6"]
["28.08.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",14.41369,"P","Generated for DE000A3CQ7F4"]
["28.08.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",21.5655,"P","Generated for DE000A3CSAE2"]
["28.08.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["28.08.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",164.18181,"P","Generated for DE000A3D6Q45"]
["28.08.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["28.08.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["28.08.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",7.71097,"P","Generated for DE000A3DGLG7"]
["28.08.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["28.08.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["28.08.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",14.20185,"P","Generated for DE000A3DRAE2"]
["28.08.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",12.73386,"P","Generated for DE000A3DSV01"]
["28.08.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",10.51799,"P","Generated for DE000A3DW408"]
["28.08.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",11.46388,"P","Generated for DE000A3E00M1"]
["28.08.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["28.08.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",45.12882,"P","Generated for DE000A3E5A59"]
["28.08.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",12.31942,"P","Generated for DE000A3E5C24"]
["28.08.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["28.08.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",21.75909,"P","Generated for DE000A3E5CP0"]
["28.08.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.23691,"P","Generated for DE000A3E5D56"]
["28.08.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["28.08.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["28.08.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["28.08.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",10.36479,"P","Generated for DE000A3E5E55"]
["28.08.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",94.09024,"P","Generated for DE000A3E5ED2"]
["28.08.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["28.08.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",9.5434,"P","Generated for DE000A3ENQ51"]
["28.08.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",37.84737,"P","Generated for DE000A3ESL51"]
["28.08.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["28.08.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["28.08.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["28.08.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["28.08.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["28.08.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["28.08.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",10.07202,"P","Generated for DE000A3EYLC7"]
["28.08.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["28.08.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["28.08.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["28.08.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["28.08.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["28.08.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["28.08.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["28.08.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["28.08.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["28.08.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["28.08.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["28.08.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["28.08.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["28.08.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["28.08.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["28.08.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["28.08.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["28.08.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["28.08.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["28.08.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["28.08.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["28.08.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["28.08.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["28.08.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["28.08.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["28.08.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["28.08.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["28.08.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["28.08.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",27.34864,"P","Generated for DE000A3H2101"]
["28.08.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",14.86168,"P","Generated for DE000A3H2135"]
["28.08.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["28.08.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["28.08.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",22.08384,"P","Generated for DE000A3H2200"]
["28.08.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["28.08.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["28.08.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",11.52484,"P","Generated for DE000A3H3L44"]
["28.08.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["28.08.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["28.08.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["28.08.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",145.36949,"P","Generated for DE000A3MQC96"]
["28.08.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["28.08.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["28.08.2026","DE000A3MQR99","EUR","INW0","INW0","1GBS","GBS SOFTWARE AG INH O.N.","S",19.1208,"P","Generated for DE000A3MQR99"]
["28.08.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",45.94939,"P","Generated for DE000A3MQRK6"]
["28.08.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["28.08.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.80242,"P","Generated for DE000A4096T1"]
["28.08.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",12.29601,"P","Generated for DE000A40AEG0"]
["28.08.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["28.08.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["28.08.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",11.52356,"P","Generated for DE000A40ESU3"]
["28.08.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",19.62332,"P","Generated for DE000A40ET13"]
["28.08.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",27.48759,"P","Generated for DE000A40ET88"]
["28.08.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",17.39434,"P","Generated for DE000A40KXC8"]
["28.08.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",68.12687,"P","Generated for DE000A40KXL9"]
["28.08.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["28.08.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",133.08763,"P","Generated for DE000A40KYB8"]
["28.08.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",15.41658,"P","Generated for DE000A40QVM8"]
["28.08.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["28.08.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["28.08.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["28.08.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["28.08.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["28.08.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["28.08.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",59.63953,"P","Generated for DE000A40ZTT8"]
["28.08.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",19.47686,"P","Generated for DE000A40ZUV2"]
["28.08.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",27.63098,"P","Generated for DE000A40ZVK3"]
["28.08.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",15.48942,"P","Generated for DE000A40ZVN7"]
["28.08.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",21.90057,"P","Generated for DE000A40ZVU2"]
["28.08.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",8.75459,"P","Generated for DE000A40ZVV0"]
["28.08.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",38.48239,"P","Generated for DE000A40ZW88"]
["28.08.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["28.08.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",28.19563,"P","Generated for DE000A41YCM0"]
["28.08.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["28.08.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["28.08.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",24.81676,"P","Generated for DE000A41YCR9"]
["28.08.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",105.03304,"P","Generated for DE000A41YD32"]
["28.08.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",161.5943,"P","Generated for DE000A41YD99"]
["28.08.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",17.29844,"P","Generated for DE000A41YDG0"]
["28.08.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",15.9694,"P","Generated for DE000A41YDL0"]
["28.08.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",11.37854,"P","Generated for DE000A41YE64"]
["28.08.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["28.08.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["28.08.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["28.08.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["28.08.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["28.08.2026","DE000A41YFQ4","EUR","","TGTA","TGTA","11 88 0 SOLUTIONS AG","S",30,"P","Generated for DE000A41YFQ4"]
["28.08.2026","DE000A41YFS0","EUR","","DE1Y","NA9A","NAGARRO SE  NA O.N.Z.VK.","S",30,"P","Generated for DE000A41YFS0"]
["28.08.2026","DE000A41YFT8","EUR","","DE1A","","11 88 0 SOLUTIONS AG TLR","S",30,"P","Generated for DE000A41YFT8"]
["28.08.2026","DE000A41YFV4","EUR","","DE02","AGRA","AGROB IMMOB.AG ST","S",30,"P","Generated for DE000A41YFV4"]
["28.08.2026","DE000A41YFW2","EUR","","AGRB","AGRB","AGROB IMMOB.AG VZO","S",30,"P","Generated for DE000A41YFW2"]
["28.08.2026","DE000A41YH20","EUR","","A1O0","A1O","ALL FOR ONE GROUP NA VERK","S",30,"P","Generated for DE000A41YH20"]
["28.08.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["28.08.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",13.70359,"P","Generated for DE000A420ZL4"]
["28.08.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",16.72663,"P","Generated for DE000A421RZ9"]
["28.08.2026","DE000A4231H9","EUR","","BCT1","BCT1","BIT GL.TECH.LEAD.UCIT.ETF","S",30,"P","Generated for DE000A4231H9"]
["28.08.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["28.08.2026","DE000A42D2N5","EUR","","HE81","HE8","HELIOS SOLAR AG INH EO 1","S",30,"P","Generated for DE000A42D2N5"]
["28.08.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["28.08.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["28.08.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["28.08.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["28.08.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["28.08.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["28.08.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["28.08.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["28.08.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",14.77311,"P","Generated for DE000A4AJ0P8"]
["28.08.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["28.08.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",19.46821,"P","Generated for DE000A4AKDR7"]
["28.08.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["28.08.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["28.08.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.1,"P","Generated for DE000A4ANB69"]
["28.08.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["28.08.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["28.08.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["28.08.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",7.1,"P","Generated for DE000A4APUF5"]
["28.08.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTH9"]
["28.08.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["28.08.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",100,"P","Generated for DE000A4AT2X6"]
["28.08.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["28.08.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",16.08808,"P","Generated for DE000A4BGGM7"]
["28.08.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["28.08.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",11.80215,"P","Generated for DE000AUM0V10"]
["28.08.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["28.08.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",8.10782,"P","Generated for DE000BAY0017"]
["28.08.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",8.78057,"P","Generated for DE000BCK2223"]
["28.08.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",7.1,"P","Generated for DE000BEAU1Y4"]
["28.08.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["28.08.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["28.08.2026","DE000BGAG0H7","EUR","","BIO0","","BIO-GATE AG TLR","S",30,"P","Generated for DE000BGAG0H7"]
["28.08.2026","DE000BGAG0J3","EUR","","BIG0","BIG","BIO-GATE AG INH O.N.","S",30,"P","Generated for DE000BGAG0J3"]
["28.08.2026","DE000BGAG981","EUR","BIG1","BIG1","BIG1","BIO-GATE AG O.N.","S",39.55222,"P","Generated for DE000BGAG981"]
["28.08.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",7.47213,"P","Generated for DE000CBK1001"]
["28.08.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["28.08.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.1,"P","Generated for DE000DTR0CK8"]
["28.08.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.1,"P","Generated for DE000DWS1007"]
["28.08.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["28.08.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["28.08.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",11.54059,"P","Generated for DE000ENER6Y0"]
["28.08.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["28.08.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["28.08.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["28.08.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["28.08.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["28.08.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["28.08.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["28.08.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["28.08.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["28.08.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["28.08.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["28.08.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["28.08.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["28.08.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["28.08.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["28.08.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["28.08.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["28.08.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["28.08.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["28.08.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["28.08.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["28.08.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",7.1,"P","Generated for DE000ETFL037"]
["28.08.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["28.08.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["28.08.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["28.08.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["28.08.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["28.08.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["28.08.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["28.08.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["28.08.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["28.08.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["28.08.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["28.08.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["28.08.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["28.08.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["28.08.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["28.08.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["28.08.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["28.08.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["28.08.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["28.08.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["28.08.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["28.08.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["28.08.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["28.08.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.1,"P","Generated for DE000ETFL300"]
["28.08.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",7.13,"P","Generated for DE000ETFL318"]
["28.08.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",7.1,"P","Generated for DE000ETFL326"]
["28.08.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",17.93,"P","Generated for DE000ETFL342"]
["28.08.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["28.08.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["28.08.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["28.08.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["28.08.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["28.08.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["28.08.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["28.08.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["28.08.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["28.08.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["28.08.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["28.08.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["28.08.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["28.08.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["28.08.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["28.08.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["28.08.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["28.08.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["28.08.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",10.71,"P","Generated for DE000ETFL607"]
["28.08.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["28.08.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.1,"P","Generated for DE000ETFL623"]
["28.08.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["28.08.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["28.08.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["28.08.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",7.1,"P","Generated for DE000ETFL664"]
["28.08.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["28.08.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["28.08.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["28.08.2026","DE000FRE5EN2","EUR","","DE20","FRE","FRESENIUS SE & CO. KGAA","S",30,"P","Generated for DE000FRE5EN2"]
["28.08.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",7.80417,"P",""]
["28.08.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",11.19847,"P","Generated for DE000HAG0005"]
["28.08.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",12.81216,"P","Generated for DE000HLAG475"]
["28.08.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",24.54937,"P","Generated for DE000HNC2059"]
["28.08.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",10.81274,"P","Generated for DE000JST4000"]
["28.08.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.21309,"P","Generated for DE000KBX1006"]
["28.08.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",7.1,"P","Generated for DE000KC01000"]
["28.08.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["28.08.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.73886,"P","Generated for DE000KGX8881"]
["28.08.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",8.6517,"P","K S AG NA O N"]
["28.08.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["28.08.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000LEG1110"]
["28.08.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",17.31602,"P","Generated for DE000LS1LUS9"]
["28.08.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",11.18293,"P","Generated for DE000NCA0001"]
["28.08.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["28.08.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["28.08.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["28.08.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["28.08.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["28.08.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["28.08.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["28.08.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",30,"P","Generated for DE000NXTA042"]
["28.08.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.17841,"P","Generated for DE000PAG9113"]
["28.08.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["28.08.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",9.0728,"P","Generated for DE000PAT1AG3"]
["28.08.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["28.08.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["28.08.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["28.08.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["28.08.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["28.08.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["28.08.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["28.08.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["28.08.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["28.08.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["28.08.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["28.08.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["28.08.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["28.08.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["28.08.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["28.08.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["28.08.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["28.08.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["28.08.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["28.08.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["28.08.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["28.08.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["28.08.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["28.08.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["28.08.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["28.08.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["28.08.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["28.08.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["28.08.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["28.08.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["28.08.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["28.08.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["28.08.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["28.08.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["28.08.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["28.08.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",22.68674,"P","Generated for DE000PFSE212"]
["28.08.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["28.08.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["28.08.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["28.08.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["28.08.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["28.08.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["28.08.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["28.08.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["28.08.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["28.08.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["28.08.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["28.08.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["28.08.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["28.08.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["28.08.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["28.08.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["28.08.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["28.08.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["28.08.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["28.08.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["28.08.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",9.63576,"P","Generated for DE000PSM7770"]
["28.08.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["28.08.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["28.08.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["28.08.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["28.08.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["28.08.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["28.08.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["28.08.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["28.08.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["28.08.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["28.08.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["28.08.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["28.08.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["28.08.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["28.08.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["28.08.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",10.18292,"P","Generated for DE000RENK730"]
["28.08.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",9.0156,"P","Generated for DE000SAFH001"]
["28.08.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",212.10143,"P","Generated for DE000SGU8886"]
["28.08.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",13.06894,"P","Generated for DE000SHA0100"]
["28.08.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["28.08.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["28.08.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",7.89889,"P","Generated for DE000SPG1003"]
["28.08.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",16.2717,"P","Generated for DE000STAB1L8"]
["28.08.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",11.34109,"P","Generated for DE000STRA555"]
["28.08.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000SYM9999"]
["28.08.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",14.90022,"P","Generated for DE000TKMS001"]
["28.08.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["28.08.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",7.90394,"P","Generated for DE000TRAT0N7"]
["28.08.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",7.34129,"P","Generated for DE000TUAG505"]
["28.08.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["28.08.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",14.92989,"P","Generated for DE000UNSE026"]
["28.08.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["28.08.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",14.40562,"P","Generated for DE000VNC0014"]
["28.08.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["28.08.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",8.51975,"P","Generated for DE000WACK012"]
["28.08.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",17.05385,"P","Generated for DE000WAF3001"]
["28.08.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",10.07313,"P","Generated for DE000WCH8881"]
["28.08.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",93.09985,"P","Generated for DE000WNDL300"]
["28.08.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["28.08.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",13.68332,"P","Generated for DE000ZAL1111"]
["28.08.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",7.95883,"P","Generated for DE000ZEAL241"]
["28.08.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",8.2033,"P","Generated for DK0010181676"]
["28.08.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",9.50225,"P","Generated for DK0010181759"]
["28.08.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",7.9173,"P","Generated for DK0010201102"]
["28.08.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",20.25099,"P","Generated for DK0010218429"]
["28.08.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",16.57422,"P","Generated for DK0010234467"]
["28.08.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",13.03095,"P","Generated for DK0010237643"]
["28.08.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",19.06896,"P","Generated for DK0010244425"]
["28.08.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",14.06311,"P","Generated for DK0010244508"]
["28.08.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",21.34138,"P","Generated for DK0010247956"]
["28.08.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",12.75298,"P","Generated for DK0010253921"]
["28.08.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",14.84373,"P","Generated for DK0010255975"]
["28.08.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",14.46402,"P","Generated for DK0010258995"]
["28.08.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",29.96699,"P","Generated for DK0010263722"]
["28.08.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",13.15892,"P","Generated for DK0010267129"]
["28.08.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["28.08.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",8.6241,"P","Generated for DK0010270347"]
["28.08.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",16.2437,"P","Generated for DK0010271238"]
["28.08.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",10.94293,"P","Generated for DK0010271584"]
["28.08.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",8.92892,"P","Generated for DK0010272202"]
["28.08.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",19.2225,"P","Generated for DK0010272632"]
["28.08.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["28.08.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",11.50865,"P","Generated for DK0010274844"]
["28.08.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",10.09112,"P","Generated for DK0010287663"]
["28.08.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",56.70174,"P","Generated for DK0010305077"]
["28.08.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["28.08.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",7.1,"P","Generated for DK0010311471"]
["28.08.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",20.74939,"P","Generated for DK0011048619"]
["28.08.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",11.42481,"P","Generated for DK0015202451"]
["28.08.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",7.1,"P","Generated for DK0015250344"]
["28.08.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",15.40568,"P","Generated for DK0015998017"]
["28.08.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",10.07788,"P","Generated for DK0060014751"]
["28.08.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",35.55914,"P","Generated for DK0060030286"]
["28.08.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",20.9142,"P","Generated for DK0060038933"]
["28.08.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",15.18198,"P","Generated for DK0060055861"]
["28.08.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",10.47505,"P","Generated for DK0060079531"]
["28.08.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",14.77668,"P","Generated for DK0060083210"]
["28.08.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.37728,"P","Generated for DK0060094928"]
["28.08.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",11.05372,"P","Generated for DK0060124691"]
["28.08.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",15.51662,"P","Generated for DK0060252690"]
["28.08.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",18.65612,"P","Generated for DK0060257814"]
["28.08.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",15.67403,"P","Generated for DK0060336014"]
["28.08.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",13.20354,"P","Generated for DK0060448595"]
["28.08.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",11.0446,"P","Generated for DK0060497295"]
["28.08.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",7.55444,"P",""]
["28.08.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",8.64885,"P","Generated for DK0060580512"]
["28.08.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",10.66276,"P","Generated for DK0060634707"]
["28.08.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["28.08.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",21.39867,"P","Generated for DK0060655629"]
["28.08.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",8.09088,"P","Generated for DK0060670776"]
["28.08.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",10.24601,"P","Generated for DK0060696300"]
["28.08.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",13.83242,"P","Generated for DK0060700516"]
["28.08.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["28.08.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",8.73265,"P","Generated for DK0060738599"]
["28.08.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",56.216,"P","Generated for DK0060816148"]
["28.08.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",16.54491,"P","Generated for DK0060817898"]
["28.08.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.1,"P","Generated for DK0060854669"]
["28.08.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",30.27825,"P","Generated for DK0060946788"]
["28.08.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",9.76564,"P","Generated for DK0060952240"]
["28.08.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",13.80977,"P","Generated for DK0060952919"]
["28.08.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",14.10514,"P","Generated for DK0061026119"]
["28.08.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",10.77999,"P","Generated for DK0061027356"]
["28.08.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",50.28876,"P","Generated for DK0061030574"]
["28.08.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",19.53063,"P","Generated for DK0061078425"]
["28.08.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",24.46687,"P","Generated for DK0061123312"]
["28.08.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",31.71563,"P","Generated for DK0061140407"]
["28.08.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",13.81907,"P","Generated for DK0061141215"]
["28.08.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",17.42237,"P","Generated for DK0061152170"]
["28.08.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["28.08.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",42.29557,"P","Generated for DK0061295797"]
["28.08.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",20.8621,"P","Generated for DK0061407699"]
["28.08.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",14.02142,"P","Generated for DK0061408580"]
["28.08.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",11.36153,"P","Generated for DK0061412855"]
["28.08.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",24.09339,"P","Generated for DK0061417144"]
["28.08.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",20.6587,"P","Generated for DK0061417730"]
["28.08.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",18.46542,"P","Generated for DK0061536828"]
["28.08.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",10.54833,"P","Generated for DK0061537206"]
["28.08.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",17.37242,"P","VESTAS WIND SYS  DK 20"]
["28.08.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",21.01862,"P","Generated for DK0061540770"]
["28.08.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",26.23016,"P","Generated for DK0061555539"]
["28.08.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",20.04748,"P","Generated for DK0061675006"]
["28.08.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",23.0398,"P","Generated for DK0061675279"]
["28.08.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",11.30382,"P","Generated for DK0061686714"]
["28.08.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",13.21863,"P","Generated for DK0061802139"]
["28.08.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",19.91122,"P","Generated for DK0061804697"]
["28.08.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",11.14472,"P","Generated for DK0061804770"]
["28.08.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",11.78024,"P","Generated for DK0061805660"]
["28.08.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",17.19644,"P","Generated for DK0062266474"]
["28.08.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",9.7371,"P","Generated for DK0062498333"]
["28.08.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",35.29477,"P","Generated for DK0062502894"]
["28.08.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",15.66646,"P","Generated for DK0063855085"]
["28.08.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",17.45697,"P","Generated for DK0063855168"]
["28.08.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",19.20379,"P","Generated for DK0064532444"]
["28.08.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",12.86512,"P","Generated for DK0064867972"]
["28.08.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",28.04446,"P","Generated for DK0064982565"]
["28.08.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",53.71408,"P","Generated for DK0064983373"]
["28.08.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["28.08.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["28.08.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["28.08.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["28.08.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["28.08.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",16.09834,"P","Generated for ES0105029005"]
["28.08.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.1,"P","Generated for ES0105043006"]
["28.08.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["28.08.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["28.08.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["28.08.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.53541,"P","Generated for ES0105066007"]
["28.08.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",16.67486,"P","Generated for ES0105079000"]
["28.08.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",25.26544,"P","Generated for ES0105089009"]
["28.08.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",7.1,"P","Generated for ES0105122024"]
["28.08.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.1,"P","Generated for ES0105130001"]
["28.08.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",8.68238,"P","Generated for ES0105148003"]
["28.08.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["28.08.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",7.1,"P","Generated for ES0105223004"]
["28.08.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.1,"P","Generated for ES0105229001"]
["28.08.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.1,"P","Generated for ES0105251005"]
["28.08.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.73334,"P","Generated for ES0105287009"]
["28.08.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",11.19206,"P","Generated for ES0105375002"]
["28.08.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",13.51495,"P","Generated for ES0105394003"]
["28.08.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",9.34843,"P","Generated for ES0105449005"]
["28.08.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",32.94796,"P","Generated for ES0105456026"]
["28.08.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",10.25912,"P","Generated for ES0105463006"]
["28.08.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",20.51112,"P","Generated for ES0105509006"]
["28.08.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",11.83537,"P","Generated for ES0105513008"]
["28.08.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["28.08.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",16.92279,"P","Generated for ES0105521001"]
["28.08.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",7.1,"P","Generated for ES0105546008"]
["28.08.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",13.33413,"P","Generated for ES0105548004"]
["28.08.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",27.72973,"P","Generated for ES0105561007"]
["28.08.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",7.83982,"P","Generated for ES0105563003"]
["28.08.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",17.61274,"P","Generated for ES0105589008"]
["28.08.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.41223,"P","Generated for ES0105591004"]
["28.08.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",36.72155,"P","Generated for ES0105606190"]
["28.08.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",16.296,"P","Generated for ES0105611000"]
["28.08.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",18.9714,"P","Generated for ES0105618005"]
["28.08.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",7.1,"P","Generated for ES0105630315"]
["28.08.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",60.08126,"P","Generated for ES0105634002"]
["28.08.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",14.65819,"P","Generated for ES0105638003"]
["28.08.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",52.46795,"P","Generated for ES0105650008"]
["28.08.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",56.35157,"P","Generated for ES0105650073"]
["28.08.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",15.2276,"P","Generated for ES0105659009"]
["28.08.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",7.58171,"P","Generated for ES0105670006"]
["28.08.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",28.57893,"P","Generated for ES0105687000"]
["28.08.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.1,"P","Generated for ES0105691002"]
["28.08.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",29.74732,"P","Generated for ES0105709002"]
["28.08.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",66.43269,"P","Generated for ES0105716130"]
["28.08.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["28.08.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["28.08.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",11.0896,"P","Generated for ES0105725008"]
["28.08.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.1,"P","Generated for ES0105777017"]
["28.08.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",13.8513,"P","Generated for ES0105836003"]
["28.08.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",15.27435,"P","Generated for ES0105848008"]
["28.08.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",8.55421,"P","Generated for ES0105884011"]
["28.08.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["28.08.2026","ES0106043005","EUR","","V290","V29","DIGI SPAIN TEL.SA EO-,01","S",30,"P","Generated for ES0106043005"]
["28.08.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",7.1,"P","Generated for ES0109067019"]
["28.08.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["28.08.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["28.08.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.1,"P","Generated for ES0109427734"]
["28.08.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",37.25022,"P","Generated for ES0110047919"]
["28.08.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["28.08.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",20.22395,"P","Generated for ES0112320009"]
["28.08.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",9.84572,"P","Generated for ES0112458312"]
["28.08.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["28.08.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.1,"P","Generated for ES0113211835"]
["28.08.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["28.08.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["28.08.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["28.08.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["28.08.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.1,"P","Generated for ES0113900J37"]
["28.08.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",16.297,"P","Generated for ES0114820113"]
["28.08.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["28.08.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["28.08.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["28.08.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",8.87697,"P","Generated for ES0118594417"]
["28.08.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["28.08.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",9.49337,"P","Generated for ES0119037010"]
["28.08.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",13.65203,"P","Generated for ES0121975009"]
["28.08.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.99105,"P","Generated for ES0122060314"]
["28.08.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["28.08.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["28.08.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",9.63124,"P","Generated for ES0125220311"]
["28.08.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",9.60445,"P","Generated for ES0126775008"]
["28.08.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",10.94622,"P","Generated for ES0126962069"]
["28.08.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["28.08.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["28.08.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",10.87204,"P","Generated for ES0129743318"]
["28.08.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",8.91642,"P","Generated for ES0130625512"]
["28.08.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["28.08.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["28.08.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",9.14957,"P","Generated for ES0132105018"]
["28.08.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",8.39956,"P","Generated for ES0132945017"]
["28.08.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["28.08.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.1,"P","Generated for ES0136463017"]
["28.08.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["28.08.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["28.08.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["28.08.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",9.84553,"P","Generated for ES0141571192"]
["28.08.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",11.33607,"P","Generated for ES0142090317"]
["28.08.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["28.08.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["28.08.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["28.08.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.1,"P","Generated for ES0147561015"]
["28.08.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["28.08.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",40.81158,"P","Generated for ES0150480194"]
["28.08.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["28.08.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",9.64599,"P","Generated for ES0152768612"]
["28.08.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",7.48845,"P","Generated for ES0157097017"]
["28.08.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["28.08.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",45.88119,"P","Generated for ES0162600003"]
["28.08.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["28.08.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["28.08.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",8.87182,"P","Generated for ES0165386014"]
["28.08.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",7.1,"P","Generated for ES0167050915"]
["28.08.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",8.56843,"P","Generated for ES0167733015"]
["28.08.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",16.37364,"P","Generated for ES0169350016"]
["28.08.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",12.86844,"P","Generated for ES0169501022"]
["28.08.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",7.1,"P","Generated for ES0170884417"]
["28.08.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["28.08.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.25771,"P","Generated for ES0171996087"]
["28.08.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",13.03834,"P","Generated for ES0171996095"]
["28.08.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["28.08.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["28.08.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",7.8708,"P","Generated for ES0173516115"]
["28.08.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",8.81329,"P","Generated for ES0173908015"]
["28.08.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",11.03641,"P","Generated for ES0175438003"]
["28.08.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",13.27985,"P","Generated for ES0175589029"]
["28.08.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["28.08.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",7.1,"P","Generated for ES0177542018"]
["28.08.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",12.35821,"P","Generated for ES0178165017"]
["28.08.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["28.08.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["28.08.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["28.08.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",8.74141,"P","Generated for ES0180918015"]
["28.08.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.1,"P","Generated for ES0182870214"]
["28.08.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",8.03376,"P","Generated for ES0183746314"]
["28.08.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["28.08.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["28.08.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["28.08.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["28.08.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["28.08.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["28.08.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",7.1,"P","Generated for FI0009000277"]
["28.08.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["28.08.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",7.1,"P","FISKARS OY A"]
["28.08.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["28.08.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",15.28584,"P","Generated for FI0009000665"]
["28.08.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",16.32427,"P","Generated for FI0009000681"]
["28.08.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["28.08.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",11.07902,"P","Generated for FI0009002422"]
["28.08.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["28.08.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.17429,"P","RAISIO OYJ V"]
["28.08.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["28.08.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",8.28013,"P","Generated for FI0009003727"]
["28.08.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",8.90914,"P","Generated for FI0009004741"]
["28.08.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["28.08.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",8.14529,"P","Generated for FI0009005078"]
["28.08.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["28.08.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",13.0159,"P","Generated for FI0009005318"]
["28.08.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",9.01764,"P","Generated for FI0009005870"]
["28.08.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",11.24383,"P","Generated for FI0009005953"]
["28.08.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.42482,"P","Generated for FI0009005961"]
["28.08.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["28.08.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",11.31899,"P","Generated for FI0009006308"]
["28.08.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",17.31759,"P","Generated for FI0009006407"]
["28.08.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",11.40232,"P","Generated for FI0009006548"]
["28.08.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["28.08.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.1,"P","Generated for FI0009007132"]
["28.08.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",36.59579,"P","Generated for FI0009007264"]
["28.08.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",19.49694,"P","Generated for FI0009007355"]
["28.08.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",12.34774,"P","Generated for FI0009007603"]
["28.08.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",11.06285,"P","Generated for FI0009007611"]
["28.08.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",8.67927,"P","Generated for FI0009007660"]
["28.08.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["28.08.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",10.52505,"P","Generated for FI0009007728"]
["28.08.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["28.08.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",7.1,"P","Generated for FI0009007900"]
["28.08.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",9.34027,"P","Generated for FI0009007983"]
["28.08.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",32.24544,"P","Generated for FI0009007991"]
["28.08.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",12.61879,"P","Generated for FI0009008072"]
["28.08.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["28.08.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",12.11424,"P","Generated for FI0009008270"]
["28.08.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",9.55343,"P","Generated for FI0009008650"]
["28.08.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",28.55731,"P","Generated for FI0009008924"]
["28.08.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["28.08.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",10.36274,"P","Generated for FI0009009559"]
["28.08.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["28.08.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",24.97658,"P","Generated for FI0009010862"]
["28.08.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",13.28671,"P","Generated for FI0009010912"]
["28.08.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",10.90374,"P","Generated for FI0009013114"]
["28.08.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",10.53616,"P","Generated for FI0009013296"]
["28.08.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["28.08.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["28.08.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",13.16378,"P","Generated for FI0009014369"]
["28.08.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",8.72521,"P","Generated for FI0009014377"]
["28.08.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",10.76876,"P","Generated for FI0009014575"]
["28.08.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",11.55795,"P","Generated for FI0009800098"]
["28.08.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",13.0443,"P","Generated for FI0009800643"]
["28.08.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",18.81376,"P","Generated for FI0009900187"]
["28.08.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",10.09725,"P","Generated for FI0009900401"]
["28.08.2026","FI0009900559","EUR","","W1Q0","W1Q","INVESTORS HOUSE SER.I O.N","S",30,"P","Generated for FI0009900559"]
["28.08.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",11.08033,"P","Generated for FI0009900682"]
["28.08.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",22.58257,"P","Generated for FI0009900724"]
["28.08.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",13.86436,"P","Generated for FI4000029905"]
["28.08.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",20.1345,"P","Generated for FI4000043435"]
["28.08.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["28.08.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",13.09801,"P","Generated for FI4000049812"]
["28.08.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.1,"P","Generated for FI4000058870"]
["28.08.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["28.08.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",11.96334,"P","VALMET OYJ"]
["28.08.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["28.08.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",22.3232,"P","Generated for FI4000081427"]
["28.08.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",36.41242,"P","Generated for FI4000092523"]
["28.08.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",10.70565,"P","Generated for FI4000092556"]
["28.08.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.1,"P","Generated for FI4000115464"]
["28.08.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",7.1,"P","Generated for FI4000123195"]
["28.08.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",15.54588,"P","Generated for FI4000150016"]
["28.08.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",13.19975,"P","Generated for FI4000153309"]
["28.08.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",13.91001,"P","Generated for FI4000153465"]
["28.08.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",12.52686,"P","Generated for FI4000176557"]
["28.08.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",9.57367,"P","Generated for FI4000197934"]
["28.08.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",20.73578,"P","Generated for FI4000198031"]
["28.08.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",13.31429,"P","Generated for FI4000206750"]
["28.08.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",64.61388,"P","Generated for FI4000233317"]
["28.08.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",16.21203,"P","Generated for FI4000251897"]
["28.08.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",18.46433,"P","Generated for FI4000251954"]
["28.08.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",8.86179,"P","Generated for FI4000252127"]
["28.08.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["28.08.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",12.99318,"P","Generated for FI4000283130"]
["28.08.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",13.47744,"P","Generated for FI4000292438"]
["28.08.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["28.08.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",14.44755,"P","Generated for FI4000301585"]
["28.08.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",33.31654,"P","Generated for FI4000306733"]
["28.08.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",9.60743,"P","Generated for FI4000306873"]
["28.08.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.16622,"P","Generated for FI4000312251"]
["28.08.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",18.96903,"P","Generated for FI4000330972"]
["28.08.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",7.86797,"P","Generated for FI4000369608"]
["28.08.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",12.26065,"P","Generated for FI0009002471"]
["28.08.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",25.62027,"P","Generated for FI4000390943"]
["28.08.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",13.03586,"P","Generated for FI4000391487"]
["28.08.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",8.97954,"P","Generated for FI4000410758"]
["28.08.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",19.73846,"P","Generated for FI4000410881"]
["28.08.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["28.08.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",23.0995,"P","Generated for FI4000452545"]
["28.08.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",15.64325,"P","Generated for FI4000476866"]
["28.08.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",11.8725,"P","Generated for FI4000480215"]
["28.08.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",61.46996,"P","Generated for FI4000480454"]
["28.08.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",13.98323,"P","Generated for FI4000480504"]
["28.08.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",16.32286,"P","Generated for FI4000490875"]
["28.08.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",10.05614,"P","Generated for FI4000496716"]
["28.08.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",14.52423,"P","Generated for FI4000506811"]
["28.08.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",18.98338,"P","Generated for FI4000506902"]
["28.08.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",8.36167,"P","Generated for FI4000507124"]
["28.08.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",32.1863,"P","Generated for FI4000507595"]
["28.08.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",32.35023,"P","Generated for FI4000507934"]
["28.08.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",25.19526,"P","Generated for FI4000508023"]
["28.08.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",14.62762,"P","Generated for FI4000511506"]
["28.08.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",33.28467,"P","Generated for FI4000511563"]
["28.08.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.1,"P","Generated for FI4000511597"]
["28.08.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",12.4679,"P","Generated for FI4000512488"]
["28.08.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",22.05662,"P","Generated for FI4000512496"]
["28.08.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",21.9048,"P","Generated for FI4000512678"]
["28.08.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",10.34781,"P","Generated for FI4000513015"]
["28.08.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",7.1,"P","Generated for FI4000513437"]
["28.08.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",18.2066,"P","Generated for FI4000513593"]
["28.08.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",15.54188,"P","Generated for FI4000517461"]
["28.08.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",9.81487,"P","Generated for FI4000517602"]
["28.08.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",11.79464,"P","Generated for FI4000517966"]
["28.08.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",31.15821,"P","Generated for FI4000519202"]
["28.08.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",12.86705,"P","Generated for FI4000519236"]
["28.08.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",26.40225,"P","Generated for FI4000523675"]
["28.08.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",10.04449,"P","Generated for FI4000533005"]
["28.08.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",17.44109,"P","Generated for FI4000541313"]
["28.08.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["28.08.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",8.39198,"P","Generated for FI4000552526"]
["28.08.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",13.86045,"P","Generated for FI4000567029"]
["28.08.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",9.12344,"P","Generated for FI4000571013"]
["28.08.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",9.71102,"P","Generated for FI4000571054"]
["28.08.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",9.12714,"P","Generated for FI4000577192"]
["28.08.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",19.53171,"P","Generated for FI4000586409"]
["28.08.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",8.90462,"P","Generated for FI4000587340"]
["28.08.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",12.5991,"P","Generated for FI4000592159"]
["28.08.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",24.3539,"P","Generated for FI4000592282"]
["28.08.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",10.81283,"P","Generated for FI4000592464"]
["28.08.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.10813,"P","Generated for FI4000592472"]
["28.08.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",11.86161,"P","Generated for FI4000595756"]
["28.08.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",18.38516,"P","Generated for FI4000598149"]
["28.08.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",19.82998,"P","Generated for FI4000602172"]
["28.08.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",21.28245,"P","Generated for FI4000602354"]
["28.08.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["28.08.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",16.11648,"P","Generated for FI4000603105"]
["28.08.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",11.34805,"P","Generated for FR0000030074"]
["28.08.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",19.69844,"P","Generated for FR0000031023"]
["28.08.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",9.79187,"P","Generated for FR0000031577"]
["28.08.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",13.023,"P","Generated for FR0000031775"]
["28.08.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",12.17232,"P","Generated for FR0000032526"]
["28.08.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",7.63102,"P","Generated for FR0000032658"]
["28.08.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",9.30518,"P","Generated for FR0000033003"]
["28.08.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.86969,"P","Generated for FR0000033219"]
["28.08.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["28.08.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",19.07039,"P","Generated for FR0000033599"]
["28.08.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",13.93532,"P","Generated for FR0000033888"]
["28.08.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",7.47417,"P","Generated for FR0000033904"]
["28.08.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["28.08.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",21.47137,"P","Generated for FR0000034894"]
["28.08.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["28.08.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",7.50473,"P","Generated for FR0000035164"]
["28.08.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",9.37603,"P","Generated for FR0000035370"]
["28.08.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",53.3321,"P","Generated for FR0000035784"]
["28.08.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",8.30467,"P","Generated for FR0000036675"]
["28.08.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["28.08.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",10.86093,"P","Generated for FR0000038242"]
["28.08.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",11.60321,"P","Generated for FR0000038465"]
["28.08.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",20.84511,"P","Generated for FR0000038531"]
["28.08.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",13.25454,"P","Generated for FR0000038606"]
["28.08.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",7.49849,"P","Generated for FR0000039091"]
["28.08.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",7.1,"P","Generated for FR0000039109"]
["28.08.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",25.0029,"P","Generated for FR0000039232"]
["28.08.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["28.08.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",16.10277,"P","Generated for FR0000039620"]
["28.08.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",9.15355,"P","Generated for FR0000044448"]
["28.08.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",9.15297,"P","Generated for FR0000044471"]
["28.08.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",31.07,"P","Generated for FR0000044943"]
["28.08.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["28.08.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.1,"P","Generated for FR0000050049"]
["28.08.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",12.26042,"P","Generated for FR0000050353"]
["28.08.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",12.05658,"P","Generated for FR0000050809"]
["28.08.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",11.83769,"P","Generated for FR0000051070"]
["28.08.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["28.08.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",13.88765,"P","Generated for FR0000051807"]
["28.08.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",9.99712,"P","Generated for FR0000052292"]
["28.08.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["28.08.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",7.53252,"P","Generated for FR0000052680"]
["28.08.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",9.72683,"P","Generated for FR0000053027"]
["28.08.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",9.13288,"P","Generated for FR0000053043"]
["28.08.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["28.08.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",11.17159,"P","Generated for FR0000053324"]
["28.08.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",8.52533,"P","Generated for FR0000053381"]
["28.08.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",8.73893,"P","Generated for FR0000053506"]
["28.08.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",7.1,"P","Generated for FR0000054132"]
["28.08.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",23.05185,"P","Generated for FR0000054199"]
["28.08.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",7.1,"P","Generated for FR0000054231"]
["28.08.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",17.432,"P","Generated for FR0000054322"]
["28.08.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",16.034,"P","Generated for FR0000054470"]
["28.08.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["28.08.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.1,"P","Generated for FR0000060071"]
["28.08.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",9.02556,"P","Generated for FR0000060303"]
["28.08.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",40.03231,"P","Generated for FR0000060451"]
["28.08.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",7.9663,"P","MARIE BRIZARD W  S IN EO2"]
["28.08.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.1,"P","Generated for FR0000061129"]
["28.08.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.61181,"P","Generated for FR0000061137"]
["28.08.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["28.08.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",9.80393,"P","Generated for FR0000061608"]
["28.08.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.1,"P","Generated for FR0000062234"]
["28.08.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",9.13275,"P","Generated for FR0000062671"]
["28.08.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",12.32988,"P","Generated for FR0000062796"]
["28.08.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.63133,"P","Generated for FR0000062978"]
["28.08.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["28.08.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",12.47832,"P","Generated for FR0000063737"]
["28.08.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",10.08302,"P","Generated for FR0000063935"]
["28.08.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",9.51502,"P","Generated for FR0000064164"]
["28.08.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",10.02476,"P","Generated for FR0000064271"]
["28.08.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",21.37897,"P","Generated for FR0000064297"]
["28.08.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",14.49786,"P","Generated for FR0000064446"]
["28.08.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["28.08.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",15.39359,"P","Generated for FR0000064602"]
["28.08.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",7.98479,"P","Generated for FR0000064784"]
["28.08.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",11.68571,"P","Generated for FR0000065278"]
["28.08.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",13.43438,"P","Generated for FR0000065484"]
["28.08.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",16.35437,"P","Generated for FR0000065864"]
["28.08.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",14.91877,"P","Generated for FR0000065971"]
["28.08.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",19.64483,"P","Generated for FR0000066441"]
["28.08.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",10.10485,"P","Generated for FR0000066540"]
["28.08.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",13.88742,"P","Generated for FR0000066607"]
["28.08.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",8.97367,"P","Generated for FR0000066672"]
["28.08.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",13.02788,"P","Generated for FR0000066722"]
["28.08.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",14.83148,"P",""]
["28.08.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",11.34716,"P","Generated for FR0000071797"]
["28.08.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",20.68466,"P","Generated for FR0000071946"]
["28.08.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",21.78506,"P","Generated for FR0000072373"]
["28.08.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",11.47713,"P","IT LINK SA"]
["28.08.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",7.1,"P","Generated for FR0000073041"]
["28.08.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",7.1,"P","Generated for FR0000073272"]
["28.08.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",18.85542,"P","Generated for FR0000073298"]
["28.08.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",101.37785,"P","Generated for FR0000074072"]
["28.08.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",8.49291,"P","Generated for FR0000074148"]
["28.08.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",10.57737,"P","Generated for FR0000074254"]
["28.08.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",9.78673,"P","Generated for FR0000074759"]
["28.08.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",37.28975,"P","Generated for FR0000074783"]
["28.08.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",20.92836,"P","Generated for FR0000075343"]
["28.08.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",11.97075,"P","Generated for FR0000075442"]
["28.08.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",19.07207,"P","Generated for FR0000075954"]
["28.08.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",14.20564,"P","Generated for FR0000076655"]
["28.08.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.1,"P","Generated for FR0000077919"]
["28.08.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",25.30245,"P","Generated for FR0000078321"]
["28.08.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["28.08.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",10.62161,"P","Generated for FR0000120107"]
["28.08.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.1,"P","Generated for FR0000120172"]
["28.08.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["28.08.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1,"P","Generated for FR0000120271"]
["28.08.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["28.08.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.1,"P","Generated for FR0000120404"]
["28.08.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.21931,"P","Generated for FR0000120503"]
["28.08.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["28.08.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",8.19752,"P","Generated for FR0000120560"]
["28.08.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.51989,"P","Generated for FR0000120578"]
["28.08.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["28.08.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["28.08.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",17.73006,"P","Generated for FR0000120669"]
["28.08.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["28.08.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",8.26166,"P","Generated for FR0000120693"]
["28.08.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",8.41191,"P","Generated for FR0000120859"]
["28.08.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["28.08.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.39254,"P","Generated for FR0000121014"]
["28.08.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.50028,"P","Generated for FR0000121121"]
["28.08.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",10.70646,"P","Generated for FR0000121147"]
["28.08.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["28.08.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.1,"P","Generated for FR0000121220"]
["28.08.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",7.1,"P","Generated for FR0000121295"]
["28.08.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.1,"P","Generated for FR0000121329"]
["28.08.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",13.59758,"P","Generated for FR0000121485"]
["28.08.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["28.08.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",7.1,"P","Generated for FR0000121667"]
["28.08.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["28.08.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",10.89478,"P","Generated for FR0000121709"]
["28.08.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["28.08.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["28.08.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",9.18672,"P","Generated for FR0000121972"]
["28.08.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["28.08.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",26.90006,"P","Generated for FR0000124414"]
["28.08.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.1,"P","Generated for FR0000124570"]
["28.08.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.41198,"P","Generated for FR0000125007"]
["28.08.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",10.95772,"P","Generated for FR0000125338"]
["28.08.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["28.08.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["28.08.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["28.08.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",15.94192,"P","Generated for FR0000127771"]
["28.08.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",7.1,"P","Generated for FR0000130213"]
["28.08.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",7.1,"P","Generated for FR0000130395"]
["28.08.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",9.71878,"P","Generated for FR0000130403"]
["28.08.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",9.97589,"P","Generated for FR0000130452"]
["28.08.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",7.1,"P","Generated for FR0000130577"]
["28.08.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",15.52675,"P","Generated for FR0000130692"]
["28.08.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",9.10827,"P","Generated for FR0000130809"]
["28.08.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",8.0204,"P","Generated for FR0000131104"]
["28.08.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",9.35333,"P","Generated for FR0000131757"]
["28.08.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",8.81123,"P","Generated for FR0000131906"]
["28.08.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.84913,"P","Generated for FR0000133308"]
["28.08.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["28.08.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",8.97839,"P","Generated for FR0000185423"]
["28.08.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.1,"P","Generated for FR0004007813"]
["28.08.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["28.08.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",10.79747,"P","Generated for FR0004023208"]
["28.08.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",12.06108,"P","Generated for FR0004024222"]
["28.08.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.1,"P","Generated for FR0004027068"]
["28.08.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",10.38086,"P","Generated for FR0004029411"]
["28.08.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",14.81761,"P","Generated for FR0004031763"]
["28.08.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",22.30489,"P","Generated for FR0004034072"]
["28.08.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",15.09125,"P","Generated for FR0004034320"]
["28.08.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["28.08.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",10.75307,"P","Generated for FR0004053510"]
["28.08.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",71.59557,"P","Generated for FR0004153930"]
["28.08.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",11.59938,"P","Generated for FR0004154060"]
["28.08.2026","FR0004163111","EUR","","XUP0","XUP","GENFIT S.A. ACTIONS AU PORT. E","S",20.9005,"P","Generated for FR0004163111"]
["28.08.2026","FR0004180578","EUR","","9RS0","9RS","SWORD GROUP SE       EO 1","S",9.51095,"P","Generated for FR0004180578"]
["28.08.2026","FR0005175080","EUR","","TGNA","TGNA","TRANSGENE SA   EO 0,30","S",20.58485,"P","Generated for FR0005175080"]
["28.08.2026","FR0005691656","EUR","","TGO0","TGO","TRIGANO SA INH. EO 4,2567","S",7.462,"P","Generated for FR0005691656"]
["28.08.2026","FR0010040865","EUR","","GI6A","GI6A","GECINA S.A.","S",7.1,"P","Generated for FR0010040865"]
["28.08.2026","FR0010150458","EUR","","XEYX","XEYX","BNP P.E.CAC 40 ESG  EO C","S",7.1,"P","Generated for FR0010150458"]
["28.08.2026","FR0010208488","EUR","","GZF0","GZF","ENGIE","S",7.1,"P","Generated for FR0010208488"]
["28.08.2026","FR0010214064","EUR","","9X80","9X8","GPE GR.PIZ.E. EO 5,354","S",7.1,"P","Generated for FR0010214064"]
["28.08.2026","FR0010245514","EUR","","LYY4","LYY4","MUF-AMU.TOPIX II UE EOD","S",7.1,"P","Generated for FR0010245514"]
["28.08.2026","FR0010291245","EUR","","I3Q0","I3Q","VERIMATRIX SA     EO -,40","S",33.49039,"P","Generated for FR0010291245"]
["28.08.2026","FR0010313833","EUR","","V1S0","V1S","ARKEMA SA","S",7.1,"P","Generated for FR0010313833"]
["28.08.2026","FR0010315770","EUR","","LYYA","LYYA","AM. MSCI WLD SW.II D","S",16.39,"P","Generated for FR0010315770"]
["28.08.2026","FR0010353888","EUR","","2EI0","2EI","MGI DIGITAL GR.T.INH.EO 1","S",9.24012,"P","Generated for FR0010353888"]
["28.08.2026","FR0010404368","EUR","","7P40","7P4","DLSI                 EO 2","S",9.99571,"P","Generated for FR0010404368"]
["28.08.2026","FR0010424135","EUR","","LSK7","LSK7","MUF-AMU.EOSTXX50 -1XINV.A","S",16.39,"P","Generated for FR0010424135"]
["28.08.2026","FR0010424143","EUR","","LSK8","LSK8","MUF-AMU.EOSTXX50-2XINV.AC","S",17.25,"P","Generated for FR0010424143"]
["28.08.2026","FR0010436584","EUR","","DWP0","DWP","DNXCORP SE       EO -,164","S",11.54133,"P","Generated for FR0010436584"]
["28.08.2026","FR0010485268","EUR","","65T0","65T","FOUNTAINE PAJOT SA EO1.15","S",7.1,"P","Generated for FR0010485268"]
["28.08.2026","FR0010527275","EUR","","LYM8","LYM8","MUF-AMU.MSCI WATER UC. D","S",7.1,"P","Generated for FR0010527275"]
["28.08.2026","FR0010528059","EUR","","07R0","07R","STREAMWIDE SA     EO 0,10","S",11.56306,"P","Generated for FR0010528059"]
["28.08.2026","FR0010609263","EUR","","MAU0","1MK","MAUNA KEA TECHNOL.EO -,04","S",18.44487,"P","MAUNA KEA TECHNOL EO 04"]
["28.08.2026","FR0010667147","EUR","","65C0","65C","COFACE S.A. INH. EO 2","S",7.1,"P","Generated for FR0010667147"]
["28.08.2026","FR0010754200","EUR","","18M1","18M1","AMUNDI ETF-GOV.0-6M EO IG","S",3.9,"P","Generated for FR0010754200"]
["28.08.2026","FR0010756114","EUR","","18MP","ACM9","AMUNDI MSCI WLD X EMU","S",16.39,"P","Generated for FR0010756114"]
["28.08.2026","FR0010821819","EUR","","540H","540H","AM. MSCI EU X EMU ESG SEL","S",16.39,"P","Generated for FR0010821819"]
["28.08.2026","FR0010908533","EUR","QSV0","QSV0","QSV","EDENRED","S",8.52532,"P","Generated for FR0010908533"]
["28.08.2026","FR0011027143","EUR","","A9RB","","AREVA S.A.","S",12.24932,"P","Generated for FR0011027143"]
["28.08.2026","FR0011033083","EUR","","7W50","7W5","MOULINVEST        EO 1,20","S",12.50567,"P","Generated for FR0011033083"]
["28.08.2026","FR0011053636","EUR","","BC70","BC7","CAPITAL B S.A.     EO-,08","S",30.72156,"P","Generated for FR0011053636"]
["28.08.2026","FR0011341205","EUR","","5NR0","5NR","NANOBIOTIX INH.    EO-,03","S",33.01157,"P","Generated for FR0011341205"]
["28.08.2026","FR0011476928","EUR","","PPX2","1FN","GROUPE FNAC","S",7.1,"P","GROUPE FNAC INH      EO 1"]
["28.08.2026","FR0011490648","EUR","","7T00","7T0","ECOSLOPS SA          EO 1","S",21.21781,"P","Generated for FR0011490648"]
["28.08.2026","FR0011550672","EUR","","ETSA","ETSA","BNPPEFR-ST.EUR.600 H","S",16.39,"P","Generated for FR0011550672"]
["28.08.2026","FR0011716265","EUR","","74C0","74C","CROSSJECT SA      EO -,10","S",16.96736,"P","Generated for FR0011716265"]
["28.08.2026","FR0011858190","EUR","","2ZQ0","2ZQ","REALITES          EO 6,53","S",152.5873,"P","Generated for FR0011858190"]
["28.08.2026","FR0011898584","EUR","","1NY0","1NY","UV GERMI S.A.     EO -,15","S",25.58997,"P","Generated for FR0011898584"]
["28.08.2026","FR0012127173","EUR","","6OP0","6OP","OSE IMMUNOTHERAPE.EO -,20","S",16.66461,"P","Generated for FR0012127173"]
["28.08.2026","FR0012432516","EUR","","7PO0","7PO","POXEL S.A.        EO -,02","S",34.0951,"P","Generated for FR0012432516"]
["28.08.2026","FR0012613610","EUR","","5PD","5PD","PRODWAYS GROUP SA EO-,5","S",20.39003,"P","PRODWAYS GROUP SA EO 5"]
["28.08.2026","FR0012616852","EUR","","6090","609","ABIONYX PHARMA SA  EO-,05","S",15.162,"P","Generated for FR0012616852"]
["28.08.2026","FR0012819381","EUR","","ZUY0","ZUY","GROUPE GUILLIN     EO-,62","S",11.9697,"P","Generated for FR0012819381"]
["28.08.2026","FR0012938884","EUR","","SOG","QS31","SOLOCAL GROUP     EO -,01","S",45.99037,"P","Generated for FR0012938884"]
["28.08.2026","FR0013041530","EUR","","ESEH","ESEH","BNPPEFR-S+P 500 UETF EOH","S",16.39,"P","Generated for FR0013041530"]
["28.08.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",22.94003,"P","Generated for FR0013053535"]
["28.08.2026","FR0013156007","EUR","","3440","344","KERLINK           EO -,27","S",22.15688,"P","Generated for FR0013156007"]
["28.08.2026","FR0013214145","EUR","","SMC0","SFC","SMCP S.A.S.(PROM.) EO-,10","S",19.03044,"P","SMCP S A S  PROM   EO 10"]
["28.08.2026","FR0013240934","EUR","","E8TN","E8TN","EUROBIO SCIEN.INH.EO -,32","S",14.43795,"P","Generated for FR0013240934"]
["28.08.2026","FR0013252186","EUR","","1R90","1R9","PLASTIQ.V.LOI.INH.EO -,90","S",18.29359,"P","Generated for FR0013252186"]
["28.08.2026","FR0013269123","EUR","BYN2","BYN2","BYNN","RUBIS SCA","S",7.1,"P","Generated for FR0013269123"]
["28.08.2026","FR0013286259","EUR","","3VG0","3VG","THX PHARMA        EO -,01","S",19.75414,"P","Generated for FR0013286259"]
["28.08.2026","FR0013326246","EUR","","UBL1","1BR1","UNIBAIL-RODAMCO-WESTFIELD","S",7.1,"P","WFD UNIBAIL RODAMC EO 05"]
["28.08.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",20.75831,"P","Generated for FR0013330792"]
["28.08.2026","FR0013344173","EUR","","5RO0","5RO","ROCHE BOBOIS S.A.     EO5","S",10.63064,"P","Generated for FR0013344173"]
["28.08.2026","FR0013379484","EUR","","30L2","30L3","SOLUTIONS 30 INH.EO-,1275","S",15.04448,"P","Generated for FR0013188844"]
["28.08.2026","FR0013416716","EUR","","GLDA","GLDA","AMUNDIPHME ETC Z 2118","S",8.6,"P","Generated for FR0013416716"]
["28.08.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",23.29483,"P","Generated for FR0013419876"]
["28.08.2026","FR0013451333","EUR","","1WE0","1WE","FDJ UNITED","S",7.1,"P","Generated for FR0013451333"]
["28.08.2026","FR0013470168","EUR","","IMPL","IM11","IMPLANET SA       EO 0,01","S",23.71671,"P","Generated for FR0013470168"]
["28.08.2026","FR0014000MR3","EUR","","A2QJC","ESF0","EUROFINS SCIENTIFIC GROUP S.A.","S",7.1,"P","Generated for FR0014000MR3"]
["28.08.2026","FR0014000P11","EUR","","6WW0","6WW","WIMFARM S.A.       EO 1,-","S",10.7708,"P","Generated for FR0014000P11"]
["28.08.2026","FR0014003AQ4","EUR","","9Z50","9Z50","EXPLOS. PROD. CHIM.EO 3,1","S",11.26429,"P","Generated for FR0014003AQ4"]
["28.08.2026","FR0014003TT8","EUR","","DSYA","DSYA","DASSAULT SYSTEMES","S",9.51051,"P","Generated for FR0014003TT8"]
["28.08.2026","FR0014004339","EUR","","8SA1","8SA","E-PANGO S.A.        EO-,1","S",39.21122,"P","Generated for FR0014004339"]
["28.08.2026","FR00140048X2","EUR","","9W80","9W8","IKONISYS   EO 0,5","S",19.26797,"P","Generated for FR00140048X2"]
["28.08.2026","FR0014004EC4","EUR","","P1E0","P1E0","PRECIA SA EO -,50","S",11.80855,"P","Generated for FR0014004EC4"]
["28.08.2026","FR0014005AL0","EUR","","8ZU0","8ZU","ANTIN INFRASTR.PRT EO 1","S",8.07955,"P","Generated for FR0014005AL0"]
["28.08.2026","FR00140062B9","EUR","","W6Q0","W6Q","TOOSLA SA       EO-,08125","S",129.73312,"P","Generated for FR00140062B9"]
["28.08.2026","FR00140065G1","EUR","","BLOC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR00140065G1"]
["28.08.2026","FR0014007LQ2","EUR","","F6Q0","F6Q","HUNYVERS S.A.  EO -,025","S",9.79649,"P","Generated for FR0014007LQ2"]
["28.08.2026","FR0014009YQ1","EUR","","F1B0","F1B","LHYFE S.A.        EO -,01","S",30.52349,"P","Generated for FR0014009YQ1"]
["28.08.2026","FR001400AJ60","EUR","","L5Q0","L5Q","CHARWOOD ENERGY  EO -,01","S",17.32743,"P","Generated for FR001400AJ60"]
["28.08.2026","FR001400AJZ7","EUR","","J730","J73","BROADPEAK S.A.    EO -,02","S",12.01906,"P","Generated for FR001400AJZ7"]
["28.08.2026","FR001400EA65","EUR","","N0T0","N0T","ROTH MIONS S.A.   EO -,05","S",30,"P","Generated for FR001400EA65"]
["28.08.2026","FR001400IAQ8","EUR","","AUTC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR001400IAQ8"]
["28.08.2026","FR001400JY13","EUR","","FR07","12J0","LATECOERE S.A. INH.EO-,01","S",10.52483,"P","Generated for FR001400JY13"]
["28.08.2026","FR001400KO61","EUR","","AYH0","AYH","ARCHOS S.A. NOM. EO 0,009","S",40.78929,"P","Generated for FR001400KO61"]
["28.08.2026","FR001400N2P2","EUR","","37S0","37S","SPINEWAY      EO -,002","S",22.12144,"P","Generated for FR001400N2P2"]
["28.08.2026","FR001400OLP5","EUR","","6XB3","6XB3","BIOPHYTIS NAM. EO -,002","S",219.75201,"P","Generated for FR001400OLP5"]
["28.08.2026","FR001400S2Z6","EUR","","SDXC","SODEX","SHS SODEXO ORD REG","S",30,"P","Genereated for FR001400S2Z6"]
["28.08.2026","FR001400SA10","EUR","","QS30","QS30","SOLOCAL GROUP    EO -,01","S",7.1,"P","Generated for FR001400SA10"]
["28.08.2026","FR001400T0D6","EUR","","YA30","YA3","Canal plus SA","S",9.28441,"P","Generated for FR001400T0D6"]
["28.08.2026","FR001400WXE7","EUR","","GO20","GO2","PREATONI GRP EO 36,9","S",30,"P","Generated for FR001400WXE7"]
["28.08.2026","FR0014010HV4","EUR","","LVWC","LVWC","AM WLD2XLEVETF DLA","S",16.39,"P","Generated for FR0014010HV4"]
["28.08.2026","FR0014010OO5","EUR","","AIQE","AIRLQ","AIR LIQUIDE SA ORD REG","S",30,"P","Generated for FR0014010OO5"]
["28.08.2026","FR0014014ZV8","EUR","","FR0D","6VD0","TRACTIAL S.A.        EO 1","S",40.28863,"P","Generated for FR0014014ZV8"]
["28.08.2026","FR00140164Q1","EUR","","J0O0","J0O","RISING STONE    EO 0,1","S",8.97535,"P","Generated for FR00140164Q1"]
["28.08.2026","GB0000055888","EUR","","9A50","9A5","DISCOVERIE GRP PLC LS-,05","S",12.84056,"P","Generated for GB0000055888"]
["28.08.2026","GB0000060532","EUR","","NEW0","NEW","NETCALL PLC        LS-,05","S",7.1,"P","Generated for GB0000060532"]
["28.08.2026","GB0000536739","EUR","","GB0K","0LC","Ashtead Group PLC","S",12.27492,"P","Generated for GB0000536739"]
["28.08.2026","GB0000811801","EUR","","3BA0","3BA","BARRATT REDROW PLC , REGISTERED SHARES LS -,10","S",7.46184,"P","Generated for GB0000811801"]
["28.08.2026","GB0001411924","EUR","","BSB0","","SKY PLC","S",108.78555,"P","Generated for GB0001411924"]
["28.08.2026","GB0001482891","EUR","","VSF0","VSF","PEBBLE BEACH SYS. LS-,025","S",13.22633,"P","Generated for GB0001482891"]
["28.08.2026","GB0001646941","EUR","","9T70","9T7","EDEN RESEARCH PLC LS -,01","S",18.88382,"P","Generated for GB0001646941"]
["28.08.2026","GB0001795680","EUR","","9Z90","9Z9","CASTINGS PLC       LS-,10","S",15.87992,"P","Generated for GB0001795680"]
["28.08.2026","GB0002074580","EUR","","GBE0","GBE","GENUS PLC           LS-,1","S",9.88276,"P","Generated for GB0002074580"]
["28.08.2026","GB0002183191","EUR","","FJV0","FJV","CONCURRENT TECH.   LS-,01","S",18.88537,"P","Generated for GB0002183191"]
["28.08.2026","GB0002346053","EUR","","6JC0","6JC","JAMES CROPPER PLC  LS-,25","S",21.51246,"P","Generated for GB0002346053"]
["28.08.2026","GB0002760279","EUR","","RLL0","RLL","PERSONAL GRP HLDGS LS-,01","S",7.1,"P","Generated for GB0002760279"]
["28.08.2026","GB0003104196","EUR","","PI20","PI2","PROTEOME SCIENCES   LS-01","S",29.85433,"P","Generated for GB0003104196"]
["28.08.2026","GB0003287249","EUR","","LYD0","LYD","INTERCEDE GRP. PLC LS-,25","S",14.17976,"P","Generated for GB0003287249"]
["28.08.2026","GB0003781050","EUR","","GDW0","GDW","GOODWIN PLC        LS-,10","S",18.58504,"P","Generated for GB0003781050"]
["28.08.2026","GB0004270301","EUR","","7HL0","7HL","HILL + SMITH       LS-,25","S",11.44748,"P","Generated for GB0004270301"]
["28.08.2026","GB0004536594","EUR","","AQA0","AQA","ADVANCED MED.SO.GRP LS-05","S",7.78278,"P","Generated for GB0004536594"]
["28.08.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",20.3335,"P","Generated for GB0004740477"]
["28.08.2026","GB0004835483","EUR","","BRW1","","SABMILLER PLC, REG. SHARES DL-,10","S",7.1,"P","Generated for GB0004835483"]
["28.08.2026","GB0005405286","EUR","HBC1","HBC1","HBC1","HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","S",7.1,"P","Generated for GB0005405286"]
["28.08.2026","GB0005746358","EUR","","10W0","10W","MCBRIDE PLC        LS-,10","S",8.63295,"P","Generated for GB0005746358"]
["28.08.2026","GB0005957005","EUR","","6QK0","6QK","MS INTL PLC        LS-,10","S",14.13449,"P","Generated for GB0005957005"]
["28.08.2026","GB0006389398","EUR","","NRV0","NRV","NICHOLS PLC        LS-,10","S",9.44217,"P","Generated for GB0006389398"]
["28.08.2026","GB0006731235","EUR","","AFO1","AFO1","ASSOCIATED BRITISH FOODS PLC , REGISTERED SHARES LS -,0568","S",7.1,"P","Generated for GB0006731235"]
["28.08.2026","GB0006963689","EUR","","8500","850","PORVAIR PLC        LS-,02","S",8.00647,"P","Generated for GB0006963689"]
["28.08.2026","GB0007099541","EUR","PRU0","PRU0","PRU","PRUDENTIAL","S",7.92361,"P","Generated for GB0007099541"]
["28.08.2026","GB0007655037","EUR","","97V0","97V","S + U PLC      LS-,125","S",7.69805,"P","Generated for GB0007655037"]
["28.08.2026","GB0007973794","EUR","SEO0","SEO0","SEO","SERCO GROUP PLC","S",10.66438,"P","Generated for GB0007973794"]
["28.08.2026","GB0008475088","EUR","","RBW0","RBW","ROBERT WALTERS PLC LS-,20","S",35.50675,"P","Generated for GB0008475088"]
["28.08.2026","GB0008481250","EUR","","PHQ0","PHQ","ME GROUP INTL.PLC LS-,005","S",15.47227,"P","Generated for GB0008481250"]
["28.08.2026","GB0008854563","EUR","","TMU0","TMU","TERTIARY MINER. LS-,0001","S",82.71068,"P","Generated for GB0008854563"]
["28.08.2026","GB0009035741","EUR","","TD80","TD8","TRIAD GRP PLC      LS-,01","S",11.07185,"P","Generated for GB0009035741"]
["28.08.2026","GB0009292243","EUR","","1OY0","1OY","VICTREX PLC        LS-,01","S",10.95379,"P","Generated for GB0009292243"]
["28.08.2026","GB0009390070","EUR","","64K0","64K","VOLEX PLC         LS -,25","S",24.19583,"P","Generated for GB0009390070"]
["28.08.2026","GB0009737155","EUR","","FVA0","FVA","PCI-PAL PLC       LS -,01","S",15.34384,"P","Generated for GB0009737155"]
["28.08.2026","GB0030232317","EUR","","3MI0","3MI","MICHAEL PAGE PLC  LS -,01","S",18.34082,"P","Generated for GB0030232317"]
["28.08.2026","GB0030927254","EUR","","DYQ0","DYQ","ASOS PLC","S",11.56431,"P","Generated for GB0030927254"]
["28.08.2026","GB0031215220","EUR","","POH1","POH1","CARNIVAL PLC, REGISTERED SHARES DL 1,66","S",19.48154,"P","Generated for GB0031215220"]
["28.08.2026","GB0031509804","EUR","","LYF0","LYF","EKF DIAGNOST.HLDGS.LS-,01","S",10.55718,"P","Generated for GB0031509804"]
["28.08.2026","GB0031852162","EUR","","JI50","JI5","JUBILEE METALS GR. LS-,01","S",24.897,"P","Generated for GB0031852162"]
["28.08.2026","GB0033057794","EUR","","3HQ0","3HQ","DIALIGHT PLC     LS-,0189","S",18.55258,"P","Generated for GB0033057794"]
["28.08.2026","GB0033147751","EUR","","5JZ0","5JZ","BLOOMSBURY PUBL. LS-,0125","S",8.28798,"P","Generated for GB0033147751"]
["28.08.2026","GB0033877555","EUR","","N0R0","N0R","BWA GRP PLC        LS-,02","S",31.43713,"P","Generated for GB0033877555"]
["28.08.2026","GB0059822006","EUR","","DLG0","DLG","DIALOG SEMICONDUCTOR PLC","S",7.1,"P","Generated for GB0059822006"]
["28.08.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",10.93256,"P","Generated for GB00B00K4418"]
["28.08.2026","GB00B012BV22","EUR","1QG0","1QG0","1QG","MARSHALLS PLC     LS -,25","S",14.17271,"P","Generated for GB00B012BV22"]
["28.08.2026","GB00B01C3S32","EUR","","RGR1","","RANDGOLD RESOURCES","S",10.04441,"P","Generated for GB00B01C3S32"]
["28.08.2026","GB00B021F836","EUR","","MWJ0","MWJ","NAKED WINES PLC  LS -,075","S",13.65883,"P","Generated for GB00B021F836"]
["28.08.2026","GB00B0394F60","EUR","","MJ40","MJ4","METALS EXPLOR. LS 0,0001","S",14.39166,"P","Generated for GB00B0394F60"]
["28.08.2026","GB00B03CJS30","EUR","","EGN0","EGN","EUROPA OIL+GAS HLDG LS-01","S",30.83537,"P","Generated for GB00B03CJS30"]
["28.08.2026","GB00B06KBB18","EUR","","9AB0","9AB","ARKAD.STR.METALS LS-,0001","S",57.46663,"P","Generated for GB00B06KBB18"]
["28.08.2026","GB00B07KD360","EUR","","CQMA","CQMA","COBHAM PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B07KD360"]
["28.08.2026","GB00B0923P27","EUR","","NZCA","NZCA","PROVEXIS PLC      LS-,001","S",21.93065,"P","Generated for GB00B0923P27"]
["28.08.2026","GB00B09G2351","EUR","","E1E0","E1E","EMPYREAN ENERGY  LS-,0001","S",52.0326,"P","Generated for GB00B09G2351"]
["28.08.2026","GB00B0CY5V57","EUR","","A3P0","A3P","SERICA ENERGY PLC  DL-,10","S",16.37003,"P","Generated for GB00B0CY5V57"]
["28.08.2026","GB00B0HZVP95","EUR","3AS0","3AS0","3AS","GETECH GROUP PLC  LS -,25","S",23.36168,"P","Generated for GB00B0HZVP95"]
["28.08.2026","GB00B0M8KM36","EUR","","6S70","6S7","SRT MARINE SYS PLC LS-001","S",10.31506,"P","Generated for GB00B0M8KM36"]
["28.08.2026","GB00B0MTC970","EUR","","H6W0","H6W","HARGREAVES SERVICES PLC","S",7.88165,"P","Generated for GB00B0MTC970"]
["28.08.2026","GB00B0WMWD03","EUR","","QY60","QY6","QINETIQ GROUP PLC LS -,01","S",10.59465,"P","Generated for GB00B0WMWD03"]
["28.08.2026","GB00B115T142","EUR","","2GA0","2GA","GALILEO RES PLC  LS-,001","S",62.39424,"P","Generated for GB00B115T142"]
["28.08.2026","GB00B128J450","EUR","","IOOA","IOOA","IP GROUP PLC      LS -,02","S",11.52941,"P","Generated for GB00B128J450"]
["28.08.2026","GB00B12WC938","EUR","","CPD0","CPD","CADOGAN ENERGY SOLUTIONS","S",7.1,"P","Generated for GB00B12WC938"]
["28.08.2026","GB00B15KXN58","EUR","","0FHL","OD7A","WITR COM.SEC.Z06/UN.ALUM","S",100,"P","Generated for GB00B15KXN58"]
["28.08.2026","GB00B15KXX56","EUR","","4RUR","OD7H","WITR COM.SEC.Z06/UN.BULL","S",100,"P","Generated for GB00B15KXX56"]
["28.08.2026","GB00B15KY435","EUR","","0FH2","OD7P","WITR COM.SEC.Z06/UN.SOYO","S",100,"P","Generated for GB00B15KY435"]
["28.08.2026","GB00B15KY542","EUR","","0FHS","OD7Q","WITR COM.SEC.Z06/UN.SOYB","S",100,"P","Generated for GB00B15KY542"]
["28.08.2026","GB00B15KYC19","EUR","","0FHE","OD72","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYC19"]
["28.08.2026","GB00B15KYL00","EUR","","OOEK","OD7Y","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYL00"]
["28.08.2026","GB00B18P5K83","EUR","","9290","929","TOPPS TILES PLC LS-,03333","S",12.83562,"P","Generated for GB00B18P5K83"]
["28.08.2026","GB00B18S7B29","EUR","","QC80","QC8","H-POWER PLC      LS -,001","S",20.7695,"P","Generated for GB00B18S7B29"]
["28.08.2026","GB00B1CKQD97","EUR","","BN50","BN5","BEZANT RES PLC LS -,00002","S",47.39927,"P","Generated for GB00B1CKQD97"]
["28.08.2026","GB00B1FQDL10","EUR","","2ZD0","2ZD","ZOO DIGITAL GRP   LS -,01","S",28.96572,"P","Generated for GB00B1FQDL10"]
["28.08.2026","GB00B1GVQH21","EUR","","BBA0","BBA","SYSTEM1 GROUP LS-,01","S",7.87981,"P","Generated for GB00B1GVQH21"]
["28.08.2026","GB00B1JQDM80","EUR","","WVDA","WVDA","MARSTON'S PLC","S",8.7032,"P","Generated for GB00B1JQDM80"]
["28.08.2026","GB00B1V9NW54","EUR","","FAG0","FAG","HILTON FOOD GROUP PLC","S",8.01746,"P","Generated for GB00B1V9NW54"]
["28.08.2026","GB00B1W0VW36","EUR","","RO10","RO1","CASPIAN SUNRISE LS-,01","S",7.1,"P","Generated for GB00B1W0VW36"]
["28.08.2026","GB00B1YPC344","EUR","","1ZJ0","1ZJ","FULLER SMITH+TURN.A LS-40","S",9.40767,"P","Generated for GB00B1YPC344"]
["28.08.2026","GB00B1YW4409","EUR","","IGQ5","","3I GROUP PLC, REGISTERED SHARES LS -,738636","S",8.60115,"P","Generated for GB00B1YW4409"]
["28.08.2026","GB00B2425G68","EUR","","3X60","3X6","CRANEWARE PLC","S",21.55719,"P","Generated for GB00B2425G68"]
["28.08.2026","GB00B2NDK765","EUR","","YBY0","YBY","YOUNG CO.'S BREW.A LS-125","S",7.1,"P","Generated for GB00B2NDK765"]
["28.08.2026","GB00B39J2M42","EUR","","UUEC","UUEC","UNITED UTILITIES GROUP","S",7.1,"P","Generated for GB00B39J2M42"]
["28.08.2026","GB00B3CX3644","EUR","","3YC0","3YC","STV GROUP PLC     LS -,50","S",14.52098,"P","Generated for GB00B3CX3644"]
["28.08.2026","GB00B3Q74M51","EUR","","2OP0","2OP","DP POLAND PLC","S",9.57601,"P","Generated for GB00B3Q74M51"]
["28.08.2026","GB00B45C9X44","EUR","","CMN1","CMN1","CHEMRING GRP PLC   LS-,01","S",10.88593,"P","Generated for GB00B45C9X44"]
["28.08.2026","GB00B4W8PD74","EUR","","24S0","24S","STRATEGIC MINER. LS -,001","S",32.23531,"P","Generated for GB00B4W8PD74"]
["28.08.2026","GB00B4X3Q493","EUR","","TB8A","TB8A","AFENTRA PLC        LS-,10","S",20.86326,"P","Generated for GB00B4X3Q493"]
["28.08.2026","GB00B54X0432","EUR","","NYA1","NYA1","CORERO NETWORK SEC.LS-,01","S",32.92534,"P","Generated for GB00B54X0432"]
["28.08.2026","GB00B5ZN1N88","EUR","","S4VC","S4VC","SEGRO PLC , REGISTERED SHARES LS-,27083333","S",7.18297,"P","Generated for GB00B5ZN1N88"]
["28.08.2026","GB00B63H8491","EUR","GB28","GB28","RRU","ROLLS-ROYCE HOLDINGS PLC","S",7.68802,"P","Generated for GB00B63H8491"]
["28.08.2026","GB00B63PS212","EUR","","8WT0","8WT","FRONTIER IP GR.PLC LS-,10","S",16.55566,"P","Generated for GB00B63PS212"]
["28.08.2026","GB00B6SYKF01","EUR","7RC0","7RC0","7RC","DELTIC ENERGY PLC LS-,005","S",19.37772,"P","Generated for GB00B6SYKF01"]
["28.08.2026","GB00B7TW1V39","EUR","","6YD0","6YD","REDCENTRIC PLCLS-,001","S",22.92161,"P","Generated for GB00B7TW1V39"]
["28.08.2026","GB00B86TNX04","EUR","","DI5B","DI5B","CEPS PLC          LS-,003","S",7.1,"P","Generated for GB00B86TNX04"]
["28.08.2026","GB00B8C3BL03","EUR","","SGK1","SGK1","SAGE GROUP PLC, THE , REGISTERED SHARES LS -,01","S",11.39548,"P","Generated for GB00B8C3BL03"]
["28.08.2026","GB00B9275X97","EUR","","CRO01","CRO","HVIVO PLC         LS-,001","S",15.23813,"P","Generated for GB00B9275X97"]
["28.08.2026","GB00BCCW4X83","EUR","4CN0","4CN0","4CN","TEAM INTERNET GP.LS -,001","S",13.02953,"P","Generated for GB00BCCW4X83"]
["28.08.2026","GB00BD0SFR60","EUR","","1X40","1X4","MOTORPOINT GRP  WI LS-,01","S",11.69759,"P","Generated for GB00BD0SFR60"]
["28.08.2026","GB00BD3VDH82","EUR","","51J0","51J","VIVOPOWER PLC     DL -,12","S",33.2231,"P","Generated for GB00BD3VDH82"]
["28.08.2026","GB00BD5H8572","EUR","LMQ0","LMQ0","LMQ","OXFORD BIODYNAMICS LS-001","S",71.33162,"P","Generated for GB00BD5H8572"]
["28.08.2026","GB00BD8GP619","EUR","","KMSA","KMSA","KEFI GOLD COPPER LS -,001","S",22.07554,"P","Generated for GB00BD8GP619"]
["28.08.2026","GB00BDBBJZ03","EUR","","KTSA","KTSA","ARCONTECH GROUP   LS-,125","S",7.1,"P","Generated for GB00BDBBJZ03"]
["28.08.2026","GB00BDCPN049","EUR","","CK00","","COCA-COLA EUROPACIFIC PARTNERS PLC","S",7.1,"P","Generated for GB00BDCPN049"]
["28.08.2026","GB00BDHXPG30","EUR","","A9F0","A9F","ALFA FIN.SOFTW.HL.LS-,001","S",11.6047,"P","Generated for GB00BDHXPG30"]
["28.08.2026","GB00BF1GH114","EUR","","M8H0","M8H","MBH CORP. PLC     EO 1","S",100,"P","Generated for GB00BF1GH114"]
["28.08.2026","GB00BF4HYT85","EUR","","GEB1","GEB","LION FIN. GRP.PLC LS 0,01","S",11.28763,"P","Generated for GB00BF4HYT85"]
["28.08.2026","GB00BF4HYV08","EUR","","2IX0","2IX","GEORGIA CAPITAL   LS 0,01","S",16.08425,"P","Generated for GB00BF4HYV08"]
["28.08.2026","GB00BFD3VF20","EUR","","S5WA","S5WA","80 MILE PLC     LS -,0001","S",45.16106,"P","Generated for GB00BFD3VF20"]
["28.08.2026","GB00BFMBMT84","EUR","","S940","S94","SENSATA TECHN.HLDG LS-,01","S",12.86541,"P","Generated for GB00BFMBMT84"]
["28.08.2026","GB00BFXR4C20","EUR","","PYPB","PYPB","IXICO PLC         LS -,01","S",15.64358,"P","Generated for GB00BFXR4C20"]
["28.08.2026","GB00BFYF6298","EUR","","77Q0","77Q","KNIGHTS GROUP HOL LS-,002","S",10.421,"P","Generated for GB00BFYF6298"]
["28.08.2026","GB00BG0TPX62","EUR","","FCA0","FCA","FUNDING CIRCLE    LS-,001","S",16.4803,"P","Generated for GB00BG0TPX62"]
["28.08.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",10.15833,"P","Generated for GB00BGBN7C04"]
["28.08.2026","GB00BGLP8L22","EUR","","IMI1","IMI1","IMI PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00BGLP8L22"]
["28.08.2026","GB00BGQVB052","EUR","","8TB0","8TB","PULSAR GROUP PLC   LS-,05","S",24.3623,"P","Generated for GB00BGQVB052"]
["28.08.2026","GB00BHNWH003","EUR","","7RL0","7RL","LIKEWISE GROUP PLC LS-,01","S",18.42425,"P","Generated for GB00BHNWH003"]
["28.08.2026","GB00BJHPLV88","EUR","","3XH0","3XH","NINETY ONE PLC       LS 1","S",7.31939,"P","Generated for GB00BJHPLV88"]
["28.08.2026","GB00BJP1KD31","EUR","","A1Z1","A1Z1","EENERGY GROUP    LS 0,003","S",42.7591,"P","Generated for GB00BJP1KD31"]
["28.08.2026","GB00BJQTGV64","EUR","","7DC0","7DC","DIACEUTICS PLC    LS-,002","S",14.95097,"P","Generated for GB00BJQTGV64"]
["28.08.2026","GB00BJVD3B28","EUR","","82C0","82C","NIOX GROUP PLC","S",11.24922,"P","Generated for GB00BJVD3B28"]
["28.08.2026","GB00BJVWTM27","EUR","G0M0","G0M0","G0M","GULF MARINE SVCS  LS -,02","S",13.44713,"P","Generated for GB00BJVWTM27"]
["28.08.2026","GB00BK6JPP03","EUR","","4GV0","4GV","INSPECS GROUP PLC  LS-,01","S",7.1,"P","Generated for GB00BK6JPP03"]
["28.08.2026","GB00BK9RKT01","EUR","","LFP0","LFPB","TRAVIS PERKINS PLC , REGISTERED SHARES LS -,10","S",18.26113,"P","Generated for GB0007739609"]
["28.08.2026","GB00BKKD0862","EUR","","73N0","73N","TOORU PLC        LS-,0001","S",42.2306,"P","Generated for GB00BKKD0862"]
["28.08.2026","GB00BKMQQR47","GBP","","GB0S","8Q50","TRAFALGAR MINERALS LS-,01","S",30,"P","Generated for GB00BKMQQR47"]
["28.08.2026","GB00BKPH9N11","EUR","","GW60","GW6","AURA RENEWABLE ACQ. LS-01","S",44.40655,"P","Generated for GB00BKPH9N11"]
["28.08.2026","GB00BKRC5K31","EUR","","0P50","0P5","GENUIT GROUP (WI)  LS-001","S",16.04718,"P","Generated for GB00BKRC5K31"]
["28.08.2026","GB00BKX5CN86","EUR","","J000","J00","JUST EAT PLC","S",7.1,"P","Generated for GB00BKX5CN86"]
["28.08.2026","GB00BL6K5J42","EUR","","6E20","6E2","ENDEAVOUR MINING   DL-,01","S",18.18412,"P","Generated for GB00BL6K5J42"]
["28.08.2026","GB00BL97B942","EUR","","5BN0","5BN","NORTHCODERS GROUP LS -,01","S",19.01098,"P","Generated for GB00BL97B942"]
["28.08.2026","GB00BL9BW044","EUR","","6S60","6S6","FRP ADVISORY GRP  LS-,001","S",7.1,"P","Generated for GB00BL9BW044"]
["28.08.2026","GB00BLBDZW12","USD","ET0X","ET0U","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["28.08.2026","GB00BLD4ZP54","EUR","","CLTC","CLTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZP54"]
["28.08.2026","GB00BLH13C52","EUR","","EAJF","EAJF","VALIRX PLC        LS-,001","S",100.06346,"P","Generated for GB00BLH13C52"]
["28.08.2026","GB00BLH1S316","EUR","","1UJ0","1UJ0","UNION JACK OIL LS-,05","S",17.5617,"P","Generated for GB00BLH1S316"]
["28.08.2026","GB00BLNNFL88","EUR","","56N0","56N","PANTHEON INFRASTR.LS -,01","S",7.1,"P","Generated for GB00BLNNFL88"]
["28.08.2026","GB00BLR8T846","EUR","","VJ20","VJ2","VAULTZ CAPITAL PLC LS,001","S",12.53641,"P","Generated for GB00BLR8T846"]
["28.08.2026","GB00BM8HZD43","EUR","","63V0","63V","VERICI DX PLC     LS-,001","S",46.53115,"P","Generated for GB00BM8HZD43"]
["28.08.2026","GB00BM8NFJ84","EUR","","CQB0","CQB0","BREEDON GROUP PLCLS0,01","S",10.17529,"P","Generated for GB00BM8NFJ84"]
["28.08.2026","GB00BM9BZK23","EUR","","63U0","63U","COPPA COLLECTIVE  LS -,01","S",7.1,"P","Generated for GB00BM9BZK23"]
["28.08.2026","GB00BM9JYK91","EUR","","UNIX","UNIX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYK91"]
["28.08.2026","GB00BMC2XX17","EUR","","82H0","82H","LENDINVEST LTD LS -,0005","S",7.1,"P","Generated for GB00BMC2XX17"]
["28.08.2026","GB00BMC3RJ87","EUR","","RYH1","RYH0","SAREUM HLDGS    LS-,0125","S",43.38201,"P","Generated for GB00BMC3RJ87"]
["28.08.2026","GB00BMD2H500","EUR","","32I0","32I","ITIM GROUP PLC    LS -,05","S",13.87487,"P","Generated for GB00BMD2H500"]
["28.08.2026","GB00BMDXQ672","EUR","","5DS0","5DS","HAMILTON GLB.OPP.LS-,0001","S",7.1,"P","Generated for GB00BMDXQ672"]
["28.08.2026","GB00BMFSSJ73","EUR","","GB09","2M50","POWER METAL RES. LS 0,02","S",14.80212,"P","Generated for GB00BMFSSJ73"]
["28.08.2026","GB00BMG8BL95","EUR","","L2G0","L2G","RC365 HOLDING PLC  LS-,01","S",45.02221,"P","Generated for GB00BMG8BL95"]
["28.08.2026","GB00BMHRMV23","EUR","","6OJ0","6OJ","STELRAD GROUP PLC LS-,001","S",13.01564,"P","Generated for GB00BMHRMV23"]
["28.08.2026","GB00BMQX2R72","EUR","","43Y0","43Y","SHEPHERD NEAME P. CONS.","S",7.1,"P","Generated for GB00BMQX2R72"]
["28.08.2026","GB00BMTV7393","EUR","","HG00","HG0","THG PLC           LS-,005","S",13.06457,"P","Generated for GB00BMTV7393"]
["28.08.2026","GB00BMV2DB09","EUR","","GB04","7IU0","ROSSLYN DATA TECH.LS-001","S",9.4231,"P","Generated for GB00BMV2DB09"]
["28.08.2026","GB00BMWB4803","USD","XTZS","XTZU","XTZS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4803"]
["28.08.2026","GB00BMWKKL25","EUR","","3P90","3P9","WOLFRAM RES.      LS -,01","S",33.66406,"P","Generated for GB00BMWKKL25"]
["28.08.2026","GB00BMX86B70","GBP","","H6D0","H6D0","Haleon PLC","S",7.1,"P","Generated for GB00BMX86B70"]
["28.08.2026","GB00BMXH3352","EUR","","5FS0","5FS","MOTORK LTD.    EO -,01","S",22.00636,"P","Generated for GB00BMXH3352"]
["28.08.2026","GB00BN0VZ646","EUR","","0460","046","FERRARI GROUP PLC EO 1","S",8.62823,"P","Generated for GB00BN0VZ646"]
["28.08.2026","GB00BN44P254","EUR","","9830","983","BALTIC CLASSIF.GR LS 0,01","S",15.36295,"P","Generated for GB00BN44P254"]
["28.08.2026","GB00BN4R5Q82","EUR","","NTK1","NTK1","EMV CAPITAL       LS-,05","S",7.1,"P","Generated for GB00BN4R5Q82"]
["28.08.2026","GB00BN6JG812","EUR","","SUJ0","SUJ0","SABIEN TECHN.GRP LS-,03","S",38.70573,"P","Generated for GB00BN6JG812"]
["28.08.2026","GB00BN7CG237","EUR","A5SA","A5SA","A5SA","ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC","S",9.96311,"P","Generated for GB00BN7CG237"]
["28.08.2026","GB00BN7K5L93","GBP","","GB0Y","0I10","FORTIS FRONTIER  LS -,015","S",93.22874,"P","Generated for GB00BN7K5L93"]
["28.08.2026","GB00BNBQZW49","EUR","","UKI0","UKI","KENDRICK RES    LS -,0003","S",49.44532,"P","Generated for GB00BNBQZW49"]
["28.08.2026","GB00BNBS4S95","EUR","","48U0","48U0","MARULA MINING    LS-,0001","S",7.1,"P","Generated for GB00BNBS4S95"]
["28.08.2026","GB00BNG2VN02","EUR","","E7F0","E7F0","CIZZLE BIOTECHN. LS-,0001","S",26.12767,"P","Generated for GB00BNG2VN02"]
["28.08.2026","GB00BNGDN821","GBP","","GB16","27M","Melrose Industries PLC","S",12.79686,"P","Generated for GB00BNGDN821"]
["28.08.2026","GB00BNK03D49","EUR","","LX4A","LX4A","LUXFER HLDGS PLC   LS-,50","S",7.1,"P","Generated for GB00BNK03D49"]
["28.08.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",13.58,"P","Generated for GB00BNKT5L33"]
["28.08.2026","GB00BNLXS042","EUR","","K9I0","K9I","SKILLCAST GROUP LS -,001","S",7.1,"P","Generated for GB00BNLXS042"]
["28.08.2026","GB00BNR45554","EUR","","1SN0","1SN","FIRST TIN PLC     LS-,001","S",25.35827,"P","Generated for GB00BNR45554"]
["28.08.2026","GB00BNRRF659","EUR","","CSDA","CSDA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF659"]
["28.08.2026","GB00BNRRF980","EUR","","COMS","COMS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF980"]
["28.08.2026","GB00BNRRP542","EUR","","P0J0","P0J","APTAMER GROUP LTD LS-,001","S",47.37988,"P","Generated for GB00BNRRP542"]
["28.08.2026","GB00BNVVGD77","EUR","","1AI0","1AI","ONDO INSURTECH    LS -,05","S",39.07213,"P","Generated for GB00BNVVGD77"]
["28.08.2026","GB00BNYDGZ21","EUR","","73D0","73D","TORT.MEXIC.GRILL  LS -,01","S",9.42979,"P","Generated for GB00BNYDGZ21"]
["28.08.2026","GB00BNYM9W73","EUR","","NN10","NN10","NEWMARK SECURITY  LS-,005","S",7.1,"P","Generated for GB00BNYM9W73"]
["28.08.2026","GB00BP2C3V08","EUR","","WQ50","WQ5","GENFLOW BIOSCIENCES PLC","S",30.87015,"P","Generated for GB00BP2C3V08"]
["28.08.2026","GB00BP6MXD84","EUR","","RDS0","R6C0","SHELL PLC","S",7.1,"P","Generated for GB00BP6MXD84"]
["28.08.2026","GB00BP92CJ43","EUR","","TLYB","TLYB","TATE & LYLE PLC , REGISTERED SHARES LS -,25","S",9.28513,"P","Generated for GB00BP92CJ43"]
["28.08.2026","GB00BP9LHF23","GBP","","SCH0","PYXB","SCHRODERS PLC , REGISTERED SHARES LS 1","S",7.1,"P","Generated for GB00BP9LHF23"]
["28.08.2026","GB00BPDX2041","EUR","","59L0","59L","SORTED GR.HLDGS   LS-,01","S",7.1,"P","Generated for GB00BPDX2041"]
["28.08.2026","GB00BPK3YZ68","GBP","","GB03","18G0","ITACONIX PLC     LS-,50","S",35.78449,"P","Generated for GB00BPK3YZ68"]
["28.08.2026","GB00BPSRYZ03","GBP","","GB02","8YY","CORO ENERGY PLC  LS-,01","S",30,"P","Generated for GB00BPSRYZ03"]
["28.08.2026","GB00BPTH6Y20","EUR","","GB08","7R10","INTUITIVE INV.GRP LS -,10","S",27.26876,"P","Generated for GB00BPTH6Y20"]
["28.08.2026","GB00BQB6FF85","EUR","","U8I0","U8I","MICROSALT PLC LS-,001625","S",36.50038,"P","Generated for GB00BQB6FF85"]
["28.08.2026","GB00BQVVS097","GBP","","GB0Z","3NO0","NOSTRUM OIL + GAS  LS-,01","S",211.36131,"P","Generated for GB00BQVVS097"]
["28.08.2026","GB00BR3VDF43","GBP","","YK60","YK6","GLOBALDATA PLC LS-,0001","S",13.84989,"P","Generated for GB00BR3VDF43"]
["28.08.2026","GB00BRBMZ190","EUR","","1VET","1VET","VALOUR ETHEREUM PHYS STAK","S",100,"P","Generated for GB00BRBMZ190"]
["28.08.2026","GB00BRJ9BJ26","EUR","","FV80","FV8","FEVERTREE PLC   LS -,0025","S",8.87074,"P","Generated for GB00BRJ9BJ26"]
["28.08.2026","GB00BRXH2664","EUR","","HT30","HT3","ANGLOGOLD ASHANTI DL 1","S",24.26731,"P","Generated for GB00BRXH2664"]
["28.08.2026","GB00BS2GR553","EUR","","D0Z0","D0Z","ATLAS MET. GRP.   LS -,01","S",52.53501,"P","Generated for GB00BS2GR553"]
["28.08.2026","GB00BS3D4G58","EUR","","GB07","0UK0","UK OIL+GAS LS -,000001","S",400,"P","Generated for GB00BS3D4G58"]
["28.08.2026","GB00BSHRN331","GBP","","GB0F","0AG0","COILED THERAPEUT. LS -,01","S",36.33348,"P","Generated for GB00BSHRN331"]
["28.08.2026","GB00BSLNG492","EUR","","5S50","5S5","CORNISH METALS   LS-,0005","S",9.39435,"P","Generated for GB00BSLNG492"]
["28.08.2026","GB00BTC0LB89","EUR","","DF00","DF0","DFS FURNITURE PLC","S",13.13055,"P","Generated for GB00BTC0LB89"]
["28.08.2026","GB00BTDN2T17","EUR","","YP61","YP6","POTENTIALLY AI    LS-,01","S",30,"P","Generated for GB00BTDN2T17"]
["28.08.2026","GB00BTQGS779","EUR","","X4Z0","X4Z","METLEN EN.+MTLS     EO 1","S",11.00295,"P","Generated for GB00BTQGS779"]
["28.08.2026","GB00BTWSXB68","EUR","","O670","O67","BEAUTY TECH GROUP LS -,10","S",9.91414,"P","Generated for GB00BTWSXB68"]
["28.08.2026","GB00BV0VHK88","EUR","","MU20","MU2","MHA PLC      LS-,01","S",12.91028,"P","Generated for GB00BV0VHK88"]
["28.08.2026","GB00BV9DPV21","EUR","","Z9W0","Z9W","SHAWBROOK GROUP LS-,005","S",12.00958,"P","Generated for GB00BV9DPV21"]
["28.08.2026","GB00BVFD4645","EUR","","HG30","HG3","PROS.BUI.SE.MARK. LS -,01","S",58.34929,"P","Generated for GB00BVFD4645"]
["28.08.2026","GB00BVLNRK36","EUR","","CBNB","CBNB","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVLNRK36"]
["28.08.2026","GB00BVPND783","EUR","","N2E0","N2E0","MERIDIAN MINING PLC","S",20.67788,"P","Generated for GB00BVPND783"]
["28.08.2026","GB00BVTDCS88","GBP","","GB0M","4A00","ANGLESEY MNG PLC   LS-,01","S",30,"P","Generated for GB00BVTDCS88"]
["28.08.2026","GB00BVZK7T90","GBP","","GB01","UNV0","UNILEVER PLC","S",7.1,"P","Generated for GB00BVZK7T90"]
["28.08.2026","GB00BWFGQN14","EUR","","1LNB","1LNB","Spirax Group plc.","S",7.36557,"P","Generated for GB00BWFGQN14"]
["28.08.2026","GB00BXDZL105","EUR","","LXD1","LXD1","INSPIRATION HEA.GR.LS-,10","S",9.54565,"P","Generated for GB00BXDZL105"]
["28.08.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",12.76694,"P","Generated for GB00BY2Z0H74"]
["28.08.2026","GB00BYM1K758","EUR","","9BP0","9BP","ON THE BEACH GRP  LS 0,01","S",10.51327,"P","Generated for GB00BYM1K758"]
["28.08.2026","GB00BYP2QJ94","EUR","","KP10","KP10","KORE POTASH PLC   DL-,001","S",15.16886,"P","Generated for GB00BYP2QJ94"]
["28.08.2026","GB00BYT18307","EUR","","LR60","LR6","TBC BANK GROUP    LS 0,01","S",11.0346,"P","Generated for GB00BYT18307"]
["28.08.2026","GB00BYT1DJ19","EUR","","I2X2","I2X2","ICG PLC          LS-,2625","S",9.03644,"P","Generated for GB00BYT1DJ19"]
["28.08.2026","GB00BYW0PQ60","EUR","","LSU2","","LAND SECURITIES GROUP PLC, REGISTERED SHARES LS-,0,10","S",7.1,"P","Generated for GB00BYW0PQ60"]
["28.08.2026","GB00BYWKC989","EUR","","A3R0","A3R","ANGUS ENERGY PLC  LS-,002","S",32.71331,"P","Generated for GB00BYWKC989"]
["28.08.2026","GB00BYWYZ460","EUR","","08F0","08F","SURE VENTURES PLC LS -,01","S",12.01861,"P","Generated for GB00BYWYZ460"]
["28.08.2026","GB00BYX0MB92","EUR","","1UO0","1UO","UNIT.OIL+GAS PLC LS,00001","S",25.90224,"P","Generated for GB00BYX0MB92"]
["28.08.2026","GB00BYY0JQ23","EUR","","P6Y0","P6Y","ROME RESOURCES    LS-,001","S",54.79274,"P","Generated for GB00BYY0JQ23"]
["28.08.2026","GB00BYYW3C20","EUR","","F0T0","F0T","FORTERRA PLC      LS -,01","S",10.3266,"P","Generated for GB00BYYW3C20"]
["28.08.2026","GB00BYZJ7G42","EUR","","UK6A","UK6A","HARWORTH GROUP PLC LS-,10","S",24.14831,"P","Generated for GB00BYZJ7G42"]
["28.08.2026","GB00BYZN9041","EUR","","FNWA","FNWA","FUTURE PLC         LS-,15","S",14.73122,"P","Generated for GB00BYZN9041"]
["28.08.2026","GB00BZ11WQ61","EUR","","JMU0","JMU","JANGADA MINES PLC -,0004","S",28.47304,"P","Generated for GB00BZ11WQ61"]
["28.08.2026","GB00BZ4BQC70","EUR","","JMT2","JMT2","JOHNSON MATT. LS 1,101698","S",11.40379,"P","Generated for GB00BZ4BQC70"]
["28.08.2026","GB00BZBX0P70","EUR","","4GY0","4GY","THE GYM GROUP     LS -,01","S",9.44432,"P","Generated for GB00BZBX0P70"]
["28.08.2026","GB00BZC0LC10","EUR","","3CV0","3CV","VICTORIA PLC      LS -,05","S",26.68836,"P","Generated for GB00BZC0LC10"]
["28.08.2026","IE000017NMH7","EUR","","WDAF","WDAF","WIWADE I SYS.HDGDEOA","S",12.37,"P","Generated for IE000017NMH7"]
["28.08.2026","IE0000669501","EUR","","GL90","GL9","Glanbia PLC","S",7.1,"P","Generated for IE0000669501"]
["28.08.2026","IE0000CRTTJ9","EUR","","LWCH","LWCH","AMSCIWESGBTUETF EOA","S",7.1,"P","Generated for IE0000CRTTJ9"]
["28.08.2026","IE0000EAPBT6","EUR","","JEIA","JEIA","JPM-US EPI UE ADL","S",7.1,"P","Generated for IE0000EAPBT6"]
["28.08.2026","IE0000H445G8","EUR","","CNIE","CNIE","VANECK N CHINA UC.ETF","S",7.1,"P","Generated for IE0000H445G8"]
["28.08.2026","IE0000MK7GG1","EUR","","GEUR","GEUR","GS-EO GO.BD AC. EOA","S",3.9,"P","Generated for IE0000MK7GG1"]
["28.08.2026","IE0000UJ3480","EUR","","CBU5","CBU5","ISHSV IBD28TDLC DLA","S",3.9,"P","Generated for IE0000UJ3480"]
["28.08.2026","IE0000UW95D6","EUR","","JRGE","JRGE","JPM-GLB REI EQ UE EOAH","S",7.1,"P","Generated for IE0000UW95D6"]
["28.08.2026","IE0000ZL1RD2","EUR","","C8PX","C8PX","GLX-AISEMIQUANT  DLA","S",18,"P","Generated for IE0000ZL1RD2"]
["28.08.2026","IE00013A2XD6","EUR","","CBUQ","CBUQ","ISHS-MS.ACW.SRI DLD","S",7.1,"P","Generated for IE00013A2XD6"]
["28.08.2026","IE00016PSX47","USD","MWG01","MWOP","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.1,"P","Generated for IE00016PSX47"]
["28.08.2026","IE00018LB0D8","EUR","","WF1E","WF1E","IM2SPWFINESGETF DLA","S",7.1,"P","Generated for IE00018LB0D8"]
["28.08.2026","IE0001DKJVC2","EUR","WMMV","WMMV","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.1,"P","Generated for IE0001DKJVC2"]
["28.08.2026","IE0001GSQ2O9","EUR","WEBY","WEB5","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["28.08.2026","IE0001KPAXU3","EUR","","EYLD","EYLD","I.EOIGC.B.Y.PL. EOD","S",3.9,"P","Generated for IE0001KPAXU3"]
["28.08.2026","IE0001O9L5K4","EUR","","OBGE","OBGE","HETF-ODBHFGEA EOA","S",7.1,"P","Generated for IE0001O9L5K4"]
["28.08.2026","IE0001TLQX55","EUR","","XUGA","XUGA","XIEXSP500GRP 1CDLA","S",7.1,"P","Generated for IE0001TLQX55"]
["28.08.2026","IE00020O1MD6","EUR","","CD10","CD1","COMDIR.SPALW.S.S.E.UH.EOA","S",7.1,"P","Generated for IE00020O1MD6"]
["28.08.2026","IE000245C884","EUR","","JGDE","JGDE","JPM-GLB EQ AC UE DLD","S",30,"P","Generated for IE000245C884"]
["28.08.2026","IE000264WWY0","EUR","","IB28","IB28","ISHSV IBD28TEOC EOD","S",3.9,"P","Generated for IE000264WWY0"]
["28.08.2026","IE0002A3VE77","EUR","","JCEU","JCEU","JH-PAN EU.H.C.EQ.ETF EOA","S",7.1,"P","Generated for IE0002A3VE77"]
["28.08.2026","IE0002G3KSC2","EUR","","GCAP","GCAP","GS EI-GS GCPA HGDEOA","S",3.9,"P","Generated for IE0002G3KSC2"]
["28.08.2026","IE0002LI4M98","EUR","","SAQL","SAQL","SS SA.EN.AC EQ. UH.EOA","S",7.1,"P","Generated for IE0002LI4M98"]
["28.08.2026","IE0002PGSLZ5","EUR","","XEEU","XEEU","XTR.US EQ.EN 1CDLA","S",7.1,"P","Generated for IE0002PGSLZ5"]
["28.08.2026","IE0002RPS3K2","EUR","","HYCN","HYCN","GLXETFS-HYDROG DLA","S",28.13,"P","Generated for IE0002RPS3K2"]
["28.08.2026","IE0002VU15G5","EUR","","JPAW","JPAW","JPM-AC REI SPA UE DLA","S",7.1,"P","Generated for IE0002VU15G5"]
["28.08.2026","IE0002ZM3JI1","EUR","","XNUS","XNUS","XTR.USANZPPAE1C 1CDLA","S",7.1,"P","Generated for IE0002ZM3JI1"]
["28.08.2026","IE0003290289","EUR","","EG70","EG7","FBD HOLDINGS PLC   EO-,60","S",18.673,"P","Generated for IE0003290289"]
["28.08.2026","IE0003A512E4","EUR","","AAKI","AAKI","ARK AR.I.RO. ETFDLA","S",12.05,"P","Generated for IE0003A512E4"]
["28.08.2026","IE0003HV7CS6","EUR","","I28X","I28X","ISHS2-IBD28TCCE EOA","S",3.9,"P","Generated for IE0003HV7CS6"]
["28.08.2026","IE0003LX7GI0","EUR","","NYSX","NYSX","GL.X-NYSE100 DLA","S",30,"P","Generated for IE0003LX7GI0"]
["28.08.2026","IE0003MKK4H3","EUR","","GAC5","GAC5","GS ETF-A.UKG110Y DLS","S",7.1,"P","Generated for IE0003MKK4H3"]
["28.08.2026","IE0003UN5CT1","EUR","","JESE","JESE","JPM-EUR REI SPA UE EOA","S",7.1,"P","Generated for IE0003UN5CT1"]
["28.08.2026","IE0003XJA0J9","USD","00B2","WEBM","WEBN","AM AL CT.WL.ETF DLA","S",7.1,"P","Generated for IE0003XJA0J9"]
["28.08.2026","IE00041H4WT9","EUR","","ASWG","ASWG","HANETF-FD DE.SC DLA","S",10.44,"P","Generated for IE00041H4WT9"]
["28.08.2026","IE00042EX8S2","EUR","","3DGD","3DGD","ROBECO-R.3D GL.EQ.UE DLD","S",7.1,"P","Generated for IE00042EX8S2"]
["28.08.2026","IE00048C5NZ0","EUR","","JEIG","JEIG","JPM-GLB IGCP BD UE HEOA","S",3.9,"P","Generated for IE00048C5NZ0"]
["28.08.2026","IE0004CIQ1O4","EUR","","MWOS","MWOS","AM.MSCI WLD ESG SEL.EO A","S",7.1,"P","Generated for IE0004CIQ1O4"]
["28.08.2026","IE0004HMINW0","EUR","","AEAE","AEAE","BEII EOAGBDOP EOA","S",3.9,"P","Generated for IE0004HMINW0"]
["28.08.2026","IE0004I037N4","EUR","","EMGM","EMGM","FT-FTSE EM CL-DLA","S",7.1,"P","Generated for IE0004I037N4"]
["28.08.2026","IE0004MFRED4","EUR","","XZEW","XZEW","XT-SP500EW S+S UE 1CDLA","S",7.1,"P","Generated for IE0004MFRED4"]
["28.08.2026","IE0004W4ZVJ5","EUR","INRI","INGE","INGE","AMJPMINRINGBETF DLA","S",7.1,"P","Generated for IE0004W4ZVJ5"]
["28.08.2026","IE0004ZJGWT9","EUR","","XZEP","XZEP","XTR.MSCIEUES 1DEOD","S",7.1,"P","Generated for IE0004ZJGWT9"]
["28.08.2026","IE0005042456","EUR","","IUSO","IUSZ","ISHARES CORE FTSE 100","S",7.1,"P","Generated for IE0005042456"]
["28.08.2026","IE00052T92P8","USD","WELQ","WE22","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["28.08.2026","IE0005AJA0P1","EUR","","LDGL","LDGL","LGE-GL.QU.DIV. DLD","S",7.1,"P","Generated for IE0005AJA0P1"]
["28.08.2026","IE0005E8B9S4","GBP","MWOT","MWO2","MWOW","AMU-RU.1000 GR DLA","S",7.1,"P","Generated for IE0005E8B9S4"]
["28.08.2026","IE0005E8B9S4","USD","MWOT","MWOT","MWOW","AMU-RU.1000 GR DLA","S",7.1,"P","Generated for IE0005E8B9S4"]
["28.08.2026","IE0005NYD352","EUR","WELM","WELM","WELM","AM-SPWLDCONSST.SCR. UE D","S",7.1,"P","Generated for IE0005NYD352"]
["28.08.2026","IE00060Z4AE1","EUR","BPG","BPGE","BPDE","NEI-BEGDSEE DLA","S",7.1,"P","Generated for IE00060Z4AE1"]
["28.08.2026","IE00061J0RC6","EUR","WELC","WELC","WELC","AM-SPWLDCONDISSCR. UE D","S",7.1,"P","Generated for IE00061J0RC6"]
["28.08.2026","IE000629MKR4","USD","","LM9B","LM9B","BNPPE-ESG ENH.WO.DLA","S",7.1,"P","Generated for IE000629MKR4"]
["28.08.2026","IE00064N5UY4","EUR","","XEZG","XEZG","XIE EOZ.GBD1-10 1CEOA","S",30,"P","Generated for IE00064N5UY4"]
["28.08.2026","IE00067X7JX0","EUR","","EWSX","EWSX","I2-EOST.50EQUWE EOA","S",7.1,"P","Generated for IE00067X7JX0"]
["28.08.2026","IE0006B9CPY7","EUR","","GUHY","GUHY","GS-DL HY BD AC ()DLD","S",3.9,"P","Generated for IE0006B9CPY7"]
["28.08.2026","IE0006BDZN36","EUR","","BCFQ","BCFQ","UBSIEEOONRSFETF AEOA","S",13.51,"P","Generated for IE0006BDZN36"]
["28.08.2026","IE0006FDYJF8","EUR","","XCJD","XCJD","XTR.IE)MS.J.T.E 1DDLD","S",7.1,"P","Generated for IE0006FDYJF8"]
["28.08.2026","IE0006GNB732","EUR","","XZHE","XZHE","XT.EOHYCBSRIPAB 1CEOA","S",3.9,"P","Generated for IE0006GNB732"]
["28.08.2026","IE0006K7DEL9","EUR","","GCOR","GCOR","F.I.F.S.E.G.C EOA","S",3.9,"P","Generated for IE0006K7DEL9"]
["28.08.2026","IE0006KNOFD1","EUR","","FFGE","FFGE","FID2-GL.HY CBDREPAB EO D","S",3.9,"P","Generated for IE0006KNOFD1"]
["28.08.2026","IE0006OIQXE9","EUR","","FFGH","FFGH","FID2-GL.HY CBDREPAB DLD","S",3.9,"P","Generated for IE0006OIQXE9"]
["28.08.2026","IE0006S0EBF2","EUR","","FTMQ","FTMQ","FT VEN100MOBUMA ADLA","S",7.1,"P","Generated for IE0006S0EBF2"]
["28.08.2026","IE0006WPPA00","EUR","","IE29","ASWA","HANETF-INF.C.NUC.REN.DLA","S",9.07,"P","Generated for IE0006WPPA00"]
["28.08.2026","IE0006WW1TQ4","EUR","","EXUS","EXUS","XTR.M.W.E.U.E. 1CDLA","S",7.1,"P","Generated for IE0006WW1TQ4"]
["28.08.2026","IE000716YHJ7","EUR","","FWIA","FWIA","IMII-FTSE A.W. DLA","S",7.1,"P","Generated for IE000716YHJ7"]
["28.08.2026","IE00077IIPQ8","EUR","","NTSG","NTSG","WT GL EFF.CO. EOA","S",7.1,"P","Generated for IE00077IIPQ8"]
["28.08.2026","IE0007FIJUO5","EUR","","MDEC","MDEC","FTVUSEQMBETFD ADLA","S",7.1,"P","Generated for IE0007FIJUO5"]
["28.08.2026","IE0007HKA9K1","EUR","","TOPB","TOPB","LG-LG GL.BR.E. DLA","S",7.1,"P","Generated for IE0007HKA9K1"]
["28.08.2026","IE0007P4PBU1","EUR","","IE1N","H4Z6","HSBC ETF- CHINA DLA","S",7.1,"P","Generated for IE0007P4PBU1"]
["28.08.2026","IE0007ULOZS8","EUR","","XZSP","XZSP","XTR.SP500 SC.+SCR.UE1CDLA","S",7.1,"P","Generated for IE0007ULOZS8"]
["28.08.2026","IE0007Y8Y157","EUR","","QUTM","QUTM","VANECK QUAN.CO. 1DLA","S",10.96,"P","Generated for IE0007Y8Y157"]
["28.08.2026","IE0007YP0PL1","EUR","","ESAD","ESAD","BNPPEFENGDGC U.ETFEOA","S",7.1,"P","Generated for IE0007YP0PL1"]
["28.08.2026","IE00081SF8K7","EUR","","JEEG","JEEG","JPM-EUR GOV BD UE EOD","S",3.9,"P","Generated for IE00081SF8K7"]
["28.08.2026","IE00085PWS28","EUR","AMW0","AMW1","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["28.08.2026","IE0008BA4TY1","EUR","","ASWM","ASWM","HETFII-REXCEIG DLD","S",11.38,"P","Generated for IE0008BA4TY1"]
["28.08.2026","IE0008D0AIU9","EUR","","ESAE","ESAE","BNPPE-MSCIWEWS U.EOA","S",7.1,"P","Generated for IE0008D0AIU9"]
["28.08.2026","IE0008GBXCA4","EUR","","BCFK","BCFK","UBS-UBSSP500EQWESF (A)DLA","S",16.39,"P","Generated for IE0008GBXCA4"]
["28.08.2026","IE0008LRGGP4","EUR","","ASWN","ASWN","HANE2-INCAPRIN DLD","S",7.1,"P","Generated for IE0008LRGGP4"]
["28.08.2026","IE0008RSSHT4","EUR","","UK1T","UK1T","HA2-S.C.I.T.U.E LSA","S",7.1,"P","Generated for IE0008RSSHT4"]
["28.08.2026","IE0008RX29L5","EUR","","WDEY","WDEY","INVESCOM2-WIND ENERGY","S",7.76,"P","Generated for IE0008RX29L5"]
["28.08.2026","IE0008UEVOE0","EUR","","IVOA","IVOA","ISHSV IBD28TEOC ()EOA","S",3.9,"P","Generated for IE0008UEVOE0"]
["28.08.2026","IE00091SR7N7","EUR","","CEBR","CEBR","ISHS GHYCB ETF HGD(EOA","S",3.9,"P","Generated for IE00091SR7N7"]
["28.08.2026","IE00094GSCQ4","EUR","","XEEW","XEEW","XTR.IE W.EQ 1CDLA","S",7.1,"P","Generated for IE00094GSCQ4"]
["28.08.2026","IE000953I6Z4","EUR","QRGR","QRUS","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["28.08.2026","IE00098YDEH5","EUR","","LYYE","LYYE","AETF-A.MUEBT EOA","S",30,"P","Generated for IE00098YDEH5"]
["28.08.2026","IE0009BOA4C9","EUR","","A3DQ","","KALERA PLC     DL-,0001","S",30,"P","Generated for IE0009BOA4C9"]
["28.08.2026","IE0009EGAHL0","EUR","","IQUA","IQUA","IM2-INVESCO US EE UE DLA","S",7.1,"P","Generated for IE0009EGAHL0"]
["28.08.2026","IE0009HF1MK9","EUR","","WEBG","WEBG","AM AL CT.WL.ETF DLD","S",7.1,"P","Generated for IE0009HF1MK9"]
["28.08.2026","IE0009TJ5T70","EUR","","JPEC","JPEC","JPM-CTB GLB EQ UE EOA","S",7.1,"P","Generated for IE0009TJ5T70"]
["28.08.2026","IE0009WWNY77","EUR","","BCFG","BCFG","UB.SP.CL.TR.E.E A HEDGEOA","S",7.1,"P","Generated for IE0009WWNY77"]
["28.08.2026","IE0009ZTL4B5","EUR","","JTXX","JTXX","TA.IC.J.H.T. UNHHEDGEDDLA","S",30,"P","Generated for IE0009ZTL4B5"]
["28.08.2026","IE000A0RC215","EUR","","BS28","BS28","IM2-I.BS28 DLCB DLD","S",3.9,"P","Generated for IE000A0RC215"]
["28.08.2026","IE000A9QKUV7","EUR","","JGLP","JGLP","JPM-GLB EQ.MF UE DLD","S",7.1,"P","Generated for IE000A9QKUV7"]
["28.08.2026","IE000AFVKJZ0","EUR","","VCAS","VCAS","VA.FD-EU.C.U.E. EOD","S",3.9,"P","Generated for IE000AFVKJZ0"]
["28.08.2026","IE000AK4O3W6","EUR","","IE3E","IE3E","ISHSII-EO CB 0-3Y ESG EOA","S",3.9,"P","Generated for IE000AK4O3W6"]
["28.08.2026","IE000ALI2E45","USD","","ESAF","ESAF","BNPPE-MSCIWEWS U.ETFDLA","S",7.1,"P","Generated for IE000ALI2E45"]
["28.08.2026","IE000ANYHV73","USD","WELR","WE15","WELR","A.ETF-S+P W.COMM.S.SC.UED","S",8.62,"P","Generated for IE000ANYHV73"]
["28.08.2026","IE000ARLR807","EUR","","FYUI","FYUI","FID2-DL HY CBDREPAB DLD","S",3.9,"P","Generated for IE000ARLR807"]
["28.08.2026","IE000AWT6D61","EUR","","CEBU","CEBU","ISHS IV.D.C.BD HGDEOA","S",3.9,"P","Generated for IE000AWT6D61"]
["28.08.2026","IE000AXIKJM8","EUR","AXA02","AX03","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["28.08.2026","IE000AZ2HZ31","EUR","","CNUD","CNUD","UBS MSCI W.S.C. DLA","S",7.1,"P","Generated for IE000AZ2HZ31"]
["28.08.2026","IE000B5MAME7","EUR","","DZMW","DZMW","HE2-DZB M.W.U.E. DLA","S",30,"P","Generated for IE000B5MAME7"]
["28.08.2026","IE000BI8OT95","EUR","MWRE","MWRE","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P",""]
["28.08.2026","IE000BI8OT95","GBP","MWRE","MWRD","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P","Generated for IE000BI8OT95"]
["28.08.2026","IE000BMP9YJ5","EUR","","MAXJ","MAXJ","IS6SP500MB06ETF DLA","S",30,"P","Generated for IE000BMP9YJ5"]
["28.08.2026","IE000BUIVY49","EUR","","EUEB","EUEB","IS3EOCBENACTETF EOA","S",7.1,"P","Generated for IE000BUIVY49"]
["28.08.2026","IE000BXC49I6","EUR","","JGSC","JGSC","JPM-GLB REI SPA UE A","S",7.1,"P","Generated for IE000BXC49I6"]
["28.08.2026","IE000BZ1HVL2","EUR","","SPFH","SPFH","SPDR MSCI WORLD UE EOHA","S",7.1,"P","Generated for IE000BZ1HVL2"]
["28.08.2026","IE000C692SN6","EUR","","IE1P","H41G","HSBCE-MSCIWSCE DLA","S",7.1,"P","Generated for IE000C692SN6"]
["28.08.2026","IE000CCQKON9","EUR","","JHES","JHES","JH-EOSDIACU ETF EOUA","S",7.1,"P","Generated for IE000CCQKON9"]
["28.08.2026","IE000CL68Z69","GBP","WEBX","WEB8","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["28.08.2026","IE000CL68Z69","USD","WEBX","WEB6","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["28.08.2026","IE000CO3P697","EUR","","MJUN","MJUN","FTV US EQMABUJU ADLA","S",7.1,"P","Generated for IE000CO3P697"]
["28.08.2026","IE000CQMYME2","EUR","","JPRY","JPRY","JPM-USD HY BD UE EOHA","S",3.9,"P","Generated for IE000CQMYME2"]
["28.08.2026","IE000CV0WWL4","EUR","","JCPN","JCPN","JH-JAPAN H.C.EQ.ETF DLA","S",7.47,"P","Generated for IE000CV0WWL4"]
["28.08.2026","IE000CVOSY02","EUR","","DWLD","DWLD","FT-FTSE DEV W. CL-DLA","S",7.1,"P","Generated for IE000CVOSY02"]
["28.08.2026","IE000CXVOXQ1","EUR","","WDGE","WDGE","WISDOMTR.US QU.D.G.HDGDEO","S",7.1,"P","Generated for IE000CXVOXQ1"]
["28.08.2026","IE000CZU3JH0","EUR","","FCEU","FCEU","FTI-F.C.U.E.E.E CLDLA","S",7.1,"P","Generated for IE000CZU3JH0"]
["28.08.2026","IE000D3E0G47","EUR","","GSIN","GSIN","GS EI-GS GI BOA HGD(Q)EOD","S",3.9,"P","Generated for IE000D3E0G47"]
["28.08.2026","IE000D5R9C23","EUR","","AZEH","AZEH","ISHS3-A.XJPEQ.EN.ACT.DLA","S",9.84,"P","Generated for IE000D5R9C23"]
["28.08.2026","IE000DD75KQ5","EUR","","SPSA","SPSA","ST.STR.SP.MS.ACWIM UH.DI","S",7.1,"P","Generated for IE000DD75KQ5"]
["28.08.2026","IE000DOZYQJ7","EUR","","TAEH","TAEH","JH-H.AXJ.HYCDBSC ETF EOD","S",3.9,"P","Generated for IE000DOZYQJ7"]
["28.08.2026","IE000DTA2ZH9","EUR","","JPVD","JPVD","JPM-US VALUE EQ UE DLD","S",7.1,"P","Generated for IE000DTA2ZH9"]
["28.08.2026","IE000DUSV4J5","EUR","","UQM1","UQM1","UNI.Q EQ.EM E. DLA","S",8.41,"P","Generated for IE000DUSV4J5"]
["28.08.2026","IE000DYQE2Q3","EUR","","GAT1","GAT1","ISHS3-GLAT1BDAC EOA","S",3.9,"P","Generated for IE000DYQE2Q3"]
["28.08.2026","IE000E66LX20","EUR","","ACLE","ACLE","AXA-ACT CL.EQ.EOHA","S",7.11006,"P","Generated for IE000E66LX20"]
["28.08.2026","IE000E9XXE77","EUR","","MCTD","MCTD","EMU CL.TR.AWARE EOD","S",7.1,"P","Generated for IE000E9XXE77"]
["28.08.2026","IE000EB0LQO5","EUR","","IE1C","CEMY","ISHS 3-WEHIE HGDEOA","S",30,"P","Generated for IE000EB0LQO5"]
["28.08.2026","IE000EFHIFG3","EUR","WELX","WELX","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",8.36,"P","Generated for IE000EFHIFG3"]
["28.08.2026","IE000ENYES77","EUR","WELY","WELY","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["28.08.2026","IE000EPIJ442","USD","","BCFR","BCFR","UBS-SOUSLIGOSIM (A)DLA","S",18.99,"P","Generated for IE000EPIJ442"]
["28.08.2026","IE000EQGURT5","EUR","","FTTC","FTTC","FTI-SP500 I.T. CLDLA","S",9.15,"P","Generated for IE000EQGURT5"]
["28.08.2026","IE000EVUY6K9","EUR","","HYHE","HYHE","ISHSIII-BRDL HGDEOD","S",3.9,"P","Generated for IE000EVUY6K9"]
["28.08.2026","IE000F354Q61","EUR","","XSWC","XSWC","X-MSCI W.SM.CA. 1CDLA","S",7.1,"P","Generated for IE000F354Q61"]
["28.08.2026","IE000F9AQNW6","EUR","","VYUS","VYUS","WISD.US VA E. DLA","S",7.1,"P","Generated for IE000F9AQNW6"]
["28.08.2026","IE000FASRFS4","EUR","","JMAC","JMAC","JPM-CONSRV.ALOC.EQ UE EOA","S",100,"P","Generated for IE000FASRFS4"]
["28.08.2026","IE000FG3UNB8","EUR","","ATEA","ATEA","IM4-E.T1 C.B.E. EOA","S",3.9,"P","Generated for IE000FG3UNB8"]
["28.08.2026","IE000FL46JJ1","USD","XEQZ","XEQM","XEQL","XIE SP500EQLWSW 1DDLD","S",16.39,"P","Generated for IE000FL46JJ1"]
["28.08.2026","IE000FO1A5D1","EUR","XEQA","XEQW","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["28.08.2026","IE000FO1A5D1","USD","XEQA","XEQO","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["28.08.2026","IE000FSN19U2","EUR","WBH0","WEBH","WEBH","AMUNDI CORE MSCI USA UE A","S",7.1,"P","Generated for IE000FSN19U2"]
["28.08.2026","IE000FXHG8D6","EUR","","T1OD","T1OD","INVESCOM2-US TRBD 10+ HGD","S",3.9,"P","Generated for IE000FXHG8D6"]
["28.08.2026","IE000G2LIHG9","EUR","","AYEE","AYEE","ISHSIV-MSCI USA SCR.HGEOA","S",7.1,"P","Generated for IE000G2LIHG9"]
["28.08.2026","IE000G4ONBO6","EUR","","FFGC","FFGC","FILII-GLGVBCLAW HGDEOD","S",3.9,"P","Generated for IE000G4ONBO6"]
["28.08.2026","IE000G9O8QD4","EUR","00I4","0ID5","ABRD","SHS ABRDN III ICAV-FUTURA SUPP.CHA","S",7.1,"P","Generated for IE000G9O8QD4"]
["28.08.2026","IE000GAKWFA7","EUR","","FTGQ","FTGQ","FTVNAS100MBETFD ADLA","S",7.1,"P","Generated for IE000GAKWFA7"]
["28.08.2026","IE000GE4QIR1","EUR","","TRXL","TRXL","IM2-USTB10+YETF DLA","S",3.9,"P","Generated for IE000GE4QIR1"]
["28.08.2026","IE000GEHNQU9","EUR","WELL","WELL","WELL","AM-SPWLDINF.TECHSCR. UE D","S",8.59,"P","Generated for IE000GEHNQU9"]
["28.08.2026","IE000GID8VI0","EUR","","1KA0","1KA","GH RESEARCH PLC   DL-,025","S",16.06744,"P","Generated for IE000GID8VI0"]
["28.08.2026","IE000GOJO2A3","EUR","","V3PA","V3PA","VA.F-ESG.D.A-P DLA","S",9.88,"P","Generated for IE000GOJO2A3"]
["28.08.2026","IE000GUIUCJ1","EUR","","WTWG","WTWG","LG WTW G.E.D.E. DLA","S",30,"P","Generated for IE000GUIUCJ1"]
["28.08.2026","IE000GUOATN7","EUR","","IB25","IB25","IV-IB1225TEEOCO ()EOA","S",100,"P","Generated for IE000GUOATN7"]
["28.08.2026","IE000GZD8ME7","EUR","","GAEM","GAEM","GS-EMGRSOBDAC HGD(EOD","S",3.9,"P","Generated for IE000GZD8ME7"]
["28.08.2026","IE000H3AH951","EUR","","BCF4","CSYZ","UBSIETFENDETF ADLD","S",7.1,"P","Generated for IE000H3AH951"]
["28.08.2026","IE000HARFTG3","EUR","","VEGE","VEGE","VA-EO EU.GO.13Y EOD","S",3.9,"P","Generated for IE000HARFTG3"]
["28.08.2026","IE000HARJEE2","EUR","","CEB4","CEB4","IS-C.FTSE100 (HGD)EOA","S",7.1,"P","Generated for IE000HARJEE2"]
["28.08.2026","IE000HFXP0D2","EUR","","JRGD","JRGD","JPM-GLB REI EQ UE D","S",7.1,"P","Generated for IE000HFXP0D2"]
["28.08.2026","IE000HPBRE54","EUR","","GACL","GACL","GSE-APASWEUE DLA","S",7.1,"P","Generated for IE000HPBRE54"]
["28.08.2026","IE000I1Q42S9","EUR","","HQ5B","HQ5B","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1Q42S9"]
["28.08.2026","IE000I25S1V5","EUR","","BSE0","BSE0","IM2-BU.30EOCOBD EOA","S",7.1,"P","Generated for IE000I25S1V5"]
["28.08.2026","IE000I8CR2Q4","EUR","","JHED","JHED","JH-EOSDIACU ETF EOUD","S",7.1,"P","Generated for IE000I8CR2Q4"]
["28.08.2026","IE000IAPH329","EUR","AXA03","AX05","","AXA IM US High Yield Opportunit UCITS","S",3.9,"P","Generated for IE000IAPH329"]
["28.08.2026","IE000IEGVMH6","EUR","WEI0","WEBI","WEBI","AMUNDI CORE MSCI USA UE D","S",7.1,"P","Generated for IE000IEGVMH6"]
["28.08.2026","IE000IEGVMH6","GBP","WEI0","WEI1","WEBI","AMUNDI CORE MSCI USA UE D","S",7.1,"P","Created for IE000IEGVMH6"]
["28.08.2026","IE000IIED424","EUR","","OP7E","OP7E","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IIED424"]
["28.08.2026","IE000INTB8Q8","EUR","","MAXM","MAXM","IS6SP500MB03ETF DLA","S",7.1,"P","Generated for IE000INTB8Q8"]
["28.08.2026","IE000IUNJSL2","EUR","","SEUA","SEUA","ST.STR.BB 0.3 Y EOA","S",3.9,"P","Generated for IE000IUNJSL2"]
["28.08.2026","IE000IVNQZ81","EUR","","BZ40","BZ4","TE CONNECTIVITY   DL-,01","S",13.39499,"P","Generated for IE000IVNQZ81"]
["28.08.2026","IE000J0LN0R5","USD","WELN","WEL9","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",7.49,"P","Generated for IE000J0LN0R5"]
["28.08.2026","IE000J7QYHD8","EUR","IEDG","IED8","FUT.S","HS ABRDN III ICAV-FUT.SUP.CHA.UC.ETF-USD","S",11.35,"P","Generated for IE000J7QYHD8"]
["28.08.2026","IE000JCW3DZ3","EUR","","4MMR","4MMR","GLX-DEFEN.TECH DLA","S",8.7,"P","Generated for IE000JCW3DZ3"]
["28.08.2026","IE000JIPY1U8","EUR","","HEQQ","HEQQ","JPM-NASDAQ HLADDER UE ADL","S",7.1,"P","Generated for IE000JIPY1U8"]
["28.08.2026","IE000JJPY166","EUR","","YCSH","YCSH","ISHS3-EO CASH U.ETF EOA","S",3.9,"P","Generated for IE000JJPY166"]
["28.08.2026","IE000JLXYKJ8","EUR","","E0UA","E0UA","IEOG B 0-3 M E. EOA","S",7.1,"P","Generated for IE000JLXYKJ8"]
["28.08.2026","IE000JQ1PF28","EUR","","USME","USME","FT IC.F.US M CL-HGDEOA","S",7.1,"P","Generated for IE000JQ1PF28"]
["28.08.2026","IE000JQ2IJD3","EUR","","CHSB","CHSB","UBS-SP USDIAREE (A)DLD","S",7.1,"P","Generated for IE000JQ2IJD3"]
["28.08.2026","IE000JTHNWF0","GBP","PCLU","PCLG","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["28.08.2026","IE000JZYIUN0","EUR","","XDG7","XDG7","X(IE)MSCI GL.S7 1CDLA","S",8.68,"P","Generated for IE000JZYIUN0"]
["28.08.2026","IE000K7PC2G4","EUR","","VEDD","VEDD","V-VFDESCE EOD","S",7.1,"P","Generated for IE000K7PC2G4"]
["28.08.2026","IE000K975W13","EUR","","AVEM","AVEM","AMC.AV.EM EQ. DLA","S",8.54,"P","Generated for IE000K975W13"]
["28.08.2026","IE000KD0BZ68","EUR","","XGEN","XGEN","XTI-M.WBIOTEC 1CDLA","S",12.95,"P","Generated for IE000KD0BZ68"]
["28.08.2026","IE000KG7KXI7","EUR","","FTFN","FTFN","FTI-SP500 FI. CLDLA","S",7.1,"P","Generated for IE000KG7KXI7"]
["28.08.2026","IE000KPJJWM6","EUR","","V3MA","V3MA","VA.F-VA.ESG E.A DLA","S",7.1,"P","Generated for IE000KPJJWM6"]
["28.08.2026","IE000KR2IEH1","EUR","","5PSU","5PSU","PIMCO-STKPLS U.E.DLA","S",30,"P","Generated for IE000KR2IEH1"]
["28.08.2026","IE000KYX7IP4","USD","WELK","WEL7","WELK","AM-SP WLD FIN.SCR. UE A","S",7.1,"P","Generated for IE000KYX7IP4"]
["28.08.2026","IE000L2TO2T2","EUR","","SUA0","SUA0","ISHS2-EO CO.B.ESG SRI EOA","S",3.9,"P","Generated for IE000L2TO2T2"]
["28.08.2026","IE000L98FUF7","EUR","","LQEU","LQEU","IP-LAIQON EUR EQ U.ETF A","S",30,"P","Generated for IE000L98FUF7"]
["28.08.2026","IE000LAP5Z18","EUR","WELE","WELE","WELE","AM.ETF-S+P500EWESG UETFA","S",7.1,"P","Generated for IE000LAP5Z18"]
["28.08.2026","IE000LG4J7E7","EUR","","WTRD","WTRD","WT.RECYCLING DLA","S",7.1,"P","Generated for IE000LG4J7E7"]
["28.08.2026","IE000LJ2O0V5","EUR","","EU03","EU03","IEOG B 0-3 M E. EOD","S",7.1,"P","Generated for IE000LJ2O0V5"]
["28.08.2026","IE000LSRKCB4","EUR","","SPQB","SPQB","GXETF-SP 500 QB DLA","S",16.39,"P","Generated for IE000LSRKCB4"]
["28.08.2026","IE000LST78X7","EUR","","AZFQ","AZFQ","AGIE-SM.US EQAC DLA","S",30,"P","Generated for IE000LST78X7"]
["28.08.2026","IE000LVB7GJ9","EUR","LUXG","LUXY","LUXY","L.U.-B.S.A.L.U.E. DLA","S",7.24,"P","Generated for IE000LVB7GJ9"]
["28.08.2026","IE000LYBU7X5","EUR","","IE1Q","H41D","HSBC-M.W.V.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE000LYBU7X5"]
["28.08.2026","IE000M07S996","USD","QRGEG","QRGU","QRGE","CTHNCTQRGLEQA EOA","S",7.1,"P","Generated for IE000M07S996"]
["28.08.2026","IE000M284BG0","EUR","","EUTA","EUTA","IM IV-EO IG CBA EOA","S",7.1,"P","Generated for IE000M284BG0"]
["28.08.2026","IE000M7V94E1","EUR","","NUKL","NUKL","VNKETF-UR.NU.T. DLA","S",12.86,"P","Generated for IE000M7V94E1"]
["28.08.2026","IE000MCVFK47","EUR","","XGBE","XGBE","XTR.EO CO.GR.BD 1CEOA","S",3.9,"P","Generated for IE000MCVFK47"]
["28.08.2026","IE000ME8PWJ4","EUR","","XMUW","XMUW","XT.-MSCIWOUT 1DDLD","S",30,"P","Generated for IE000ME8PWJ4"]
["28.08.2026","IE000MJIXFE0","EUR","","WEBC","WEBC","AETF-MNAEBRTRA EO DIS","S",7.1,"P","Generated for IE000MJIXFE0"]
["28.08.2026","IE000MO2MB07","EUR","","WTRE","WTRE","W.T.I.N.E.R.E. DLA","S",7.1,"P","Generated for IE000MO2MB07"]
["28.08.2026","IE000MU0FDZ8","EUR","","SNP1","SNP1","LE.GE.LG SP 100 DLA","S",7.1,"P","Generated for IE000MU0FDZ8"]
["28.08.2026","IE000MY0C911","EUR","","H41R","H41R","HGF-G.C.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000MY0C911"]
["28.08.2026","IE000MZFIJ99","EUR","","BCFL","BCFL","UIE-M.INDIA UN.U.E. DLD","S",7.1,"P","Generated for IE000MZFIJ99"]
["28.08.2026","IE000N3TZN02","USD","ASH","ASHU","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["28.08.2026","IE000N7LUK04","EUR","QQCCG","QQCC","QQCC","L.U.-B.S.Q.C.U.E. DLA","S",17.97,"P","Generated for IE000N7LUK04"]
["28.08.2026","IE000NA8E2W0","EUR","","USAH","USAH","LG DL CB SCR.ETF EOHAETF","S",3.9,"P","Generated for IE000NA8E2W0"]
["28.08.2026","IE000NAFAKL6","EUR","","SPPB","SPPB","SSB EO AAA CLO HDGDLA","S",3.9,"P","Generated for IE000NAFAKL6"]
["28.08.2026","IE000NKC01D0","EUR","","GGBD","GGBD","IM IV-I.GL.G.BD DLD","S",30,"P","Generated for IE000NKC01D0"]
["28.08.2026","IE000NVDQXE1","EUR","","FTGA","FTGA","FT G.F-F.I.G.AE ADLA","S",8.46,"P","Generated for IE000NVDQXE1"]
["28.08.2026","IE000NXF88S1","EUR","","V0IH","V0IH","VANECK OIL SVCS ETF A","S",10.47,"P","Generated for IE000NXF88S1"]
["28.08.2026","IE000O1FWAW6","EUR","","IG35","IG35","ISHS2-IBD35TCE EOA","S",3.9,"P","Generated for IE000O1FWAW6"]
["28.08.2026","IE000O2QIHN4","USD","AGY","AGYU","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["28.08.2026","IE000O5FBC47","USD","AMU01","AM02","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["28.08.2026","IE000O8KMPM1","EUR","","WRNA","WRNA","W.T.I.BIOR.E. DLA","S",15.16,"P","Generated for IE000O8KMPM1"]
["28.08.2026","IE000O8S1EX4","EUR","","T3MP","T3MP","JPM-CCS UE A","S",7.1,"P","Generated for IE000O8S1EX4"]
["28.08.2026","IE000OJ31JQ4","EUR","","FTGN","FTGN","FTG-F.T.V.US EMBEN ADLA","S",7.1,"P","Generated for IE000OJ31JQ4"]
["28.08.2026","IE000ONQ3X90","EUR","","XWEU","XWEU","XT.-MSCIWOR 2C-HGDEOA","S",7.1,"P","Generated for IE000ONQ3X90"]
["28.08.2026","IE000OW54ZX1","EUR","","AVUS","AVUS","AM.CE.I-AV.AM.E ETFDLA","S",7.1,"P","Generated for IE000OW54ZX1"]
["28.08.2026","IE000OXJ91D7","USD","","EUP1","EUP1","O.IC.BL.W.P.U.E 1ADLA","S",7.1,"P","Generated for IE000OXJ91D7"]
["28.08.2026","IE000P1G9TM6","EUR","","ASWF","ASWF","HANETF-MI.CA.I. CDD","S",7.1,"P","Generated for IE000P1G9TM6"]
["28.08.2026","IE000P60WPS6","EUR","","SWWD","SWWD","SSGA I-SMWU ETF UH.DLD","S",30,"P","Generated for IE000P60WPS6"]
["28.08.2026","IE000PEYL7P5","EUR","","FTCD","FTCD","FTI-SP500 C.D. CLDLA","S",7.98,"P","Generated for IE000PEYL7P5"]
["28.08.2026","IE000PH09T78","EUR","","GQUD","GQUD","GSAENH US EQ.AC 10DLD","S",7.86,"P","Generated for IE000PH09T78"]
["28.08.2026","IE000PMX0MW6","USD","WELD","WEL3","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["28.08.2026","IE000PPEL1I4","EUR","","LNXB","LNXB","IN.IC.IN.B.C.E AEOA","S",7.1,"P","Generated for IE000PPEL1I4"]
["28.08.2026","IE000PUAKZP8","EUR","","3DCE","3DCE","ROB-3D EN.I.CRE EOA","S",3.9,"P","Generated for IE000PUAKZP8"]
["28.08.2026","IE000PWGE381","EUR","","BCFM","BCFM","UBS-NA100 ESGEN (A)DLA","S",7.74,"P","Generated for IE000PWGE381"]
["28.08.2026","IE000PYFQ9I0","SEK","","JGSV","JGSV","JPM-GLB GOV BD UE SKHA","S",3.9,"P","Generated for IE000PYFQ9I0"]
["28.08.2026","IE000Q1M7HB8","EUR","","WEMT","WEMT","WIWTEE I SYS.HDGDEOA","S",7.1,"P","Generated for IE000Q1M7HB8"]
["28.08.2026","IE000Q6C8036","EUR","","ESAA","ESAA","BNPPSP500SASETF EOHA","S",7.1,"P","Generated for IE000Q6C8036"]
["28.08.2026","IE000Q8N7WY1","EUR","","3DGL","3DGL","ROBECO-R.3D GL.EQ.UE DLA","S",7.1,"P","Generated for IE000Q8N7WY1"]
["28.08.2026","IE000QDFFK00","EUR","","ANAU","ANAV","BNPEII NSDQ100 DLA","S",7.1,"P","Generated for IE000QDFFK00"]
["28.08.2026","IE000QL3QEM2","EUR","","H41S","H41S","HGF-G.G.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000QL3QEM2"]
["28.08.2026","IE000QQ8Z0D8","GBP","LYY","LYY2","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["28.08.2026","IE000QQ8Z0D8","USD","LYY","LYY1","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["28.08.2026","IE000QVCOG22","USD","OTU","OTUD","OTUS","HANETF-LLOYD INTL EQU.EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["28.08.2026","IE000QZ7JON9","EUR","","3SUS","3SUS","IS-MSCI US.SWAP HGDEOA","S",16.39,"P","Generated for IE000QZ7JON9"]
["28.08.2026","IE000R65LK54","EUR","","UQE2","UQE2","UNIACTIVE Q EQ GL ETF ACC","S",7.1,"P","Generated for IE000R65LK54"]
["28.08.2026","IE000R7DCW45","EUR","","JPEY","JPEY","JPM-USD HY BD UE HEOD","S",3.9,"P","Generated for IE000R7DCW45"]
["28.08.2026","IE000R94NGM2","EUR","","JHA1","JHA1","JAMES HARDIE IND. EO-,59","S",13.04623,"P","Generated for IE000R94NGM2"]
["28.08.2026","IE000RHYOR04","EUR","","ERNX","ERNX","ISHS ULTRA EOA","S",3.9,"P","Generated for IE000RHYOR04"]
["28.08.2026","IE000RN036E0","EUR","","FTGT","FTGT","FTGF-FT AL.D.T.RE UE ADLA","S",7.1,"P","Generated for IE000RN036E0"]
["28.08.2026","IE000RN58M26","EUR","","CBUV","CBUV","ISHS IV-IS.META DLA","S",7.1,"P","Generated for IE000RN58M26"]
["28.08.2026","IE000RUF4QN8","EUR","","EQQD","EQQD","IVSC-ND.100SW DL DIS.","S",16.39,"P","Generated for IE000RUF4QN8"]
["28.08.2026","IE000S3N6R34","EUR","","EPSW","EPSW","I.VI-I.M.E.S.E. DLA","S",17.77,"P","Generated for IE000S3N6R34"]
["28.08.2026","IE000SAXJ1M1","EUR","","SY7D","SY7D","GLX EOSTX50CVCL EOD","S",7.1,"P","Generated for IE000SAXJ1M1"]
["28.08.2026","IE000SB4G4I4","EUR","","BCFP","BCFP","BS(I)ETFNAS100 (A)DLA","S",7.1,"P","Generated for IE000SB4G4I4"]
["28.08.2026","IE000SCAG5Q1","EUR","","FBIH","FBIH","F2-F.DL C.B.R. HGDEOA","S",3.9,"P","Generated for IE000SCAG5Q1"]
["28.08.2026","IE000SIZJ2B2","EUR","","IB26","IB26","ISHSV IBD26TEOC EOD","S",3.9,"P","Generated for IE000SIZJ2B2"]
["28.08.2026","IE000SRQBBT6","EUR","","XUDY","XUDY","XIEXSP500DSY 1CDLA","S",7.1,"P","Generated for IE000SRQBBT6"]
["28.08.2026","IE000ST40PX8","EUR","","ES6Y","ES6Y","LG-CYB.SEC.INNOV. ETFDLA","S",14.43,"P","Generated for IE000ST40PX8"]
["28.08.2026","IE000SU1VJ03","EUR","","WDSD","WDSD","SS SPDR MSCI WLD SC UE DL","S",7.1,"P","Generated for IE000SU1VJ03"]
["28.08.2026","IE000SWYZ0D5","USD","QRUWG","QRU1","QRUW","CTHNECTQRUSEQA DLD","S",7.1,"P","Generated for IE000SWYZ0D5"]
["28.08.2026","IE000T9EOCL3","EUR","","CBUG","CBUG","ISHS3-MSCIWSC CEE UETF A","S",7.1,"P","Generated for IE000T9EOCL3"]
["28.08.2026","IE000TAA0GK0","EUR","","NA7Y","NA7Y","HII-YFODOIUED LSD","S",9.6,"P","Generated for IE000TAA0GK0"]
["28.08.2026","IE000TD3TI26","EUR","","JPVA","JPVA","JPM-US VALUE EQ UE DLA","S",7.1,"P","Generated for IE000TD3TI26"]
["28.08.2026","IE000TIZ5AP4","EUR","","FTGF","FTGF","FTG-EU INFRAS. ADLA","S",7.1,"P","Generated for IE000TIZ5AP4"]
["28.08.2026","IE000TWAN2K7","EUR","","JMAM","JMAM","JPM-MODRTE ALOC.EQ UE EOA","S",100,"P","Generated for IE000TWAN2K7"]
["28.08.2026","IE000TY854T9","EUR","","CEB2","CEB2","ISH.JP GO.B.E EOHA","S",3.9,"P","Generated for IE000TY854T9"]
["28.08.2026","IE000U3XZQN5","EUR","","ECTA","ECTA","EUR.CL.T.AWARE EOA","S",7.1,"P","Generated for IE000U3XZQN5"]
["28.08.2026","IE000U7LIXH5","EUR","","CLOD","CLOD","IM2-EO AAA CLO EOD","S",3.9,"P","Generated for IE000U7LIXH5"]
["28.08.2026","IE000UBAW7M3","EUR","CSP","CSP5","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["28.08.2026","IE000UBAW7M3","USD","CSP","CSP6","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["28.08.2026","IE000UIPBPY3","EUR","","BCRB","BCRB","AMEI-GL.C.B.AC EOA","S",30,"P","Generated for IE000UIPBPY3"]
["28.08.2026","IE000UL7AOT5","USD","QRGWG","QRG1","QRGW","CTHNCTQRGLEQA DLD","S",7.1,"P","Generated for IE000UL7AOT5"]
["28.08.2026","IE000US24HF4","EUR","","V1VA","V1VA","VR 1000 U.V.E. DLA","S",30,"P","Generated for IE000US24HF4"]
["28.08.2026","IE000UU299V4","EUR","","HJAP","HJAP","HE-M.JP C.P.A. DLA","S",7.66,"P","Generated for IE000UU299V4"]
["28.08.2026","IE000UYVEVN3","EUR","","US4D","US4D","SPDR 400 US UH.DLD","S",7.1,"P","Generated for IE000UYVEVN3"]
["28.08.2026","IE000UZTA1X0","USD","AM04","AM04","AM04","Amundi S&P 500 Climate Net Zero","S",7.1,"P","Generated for IE000UZTA1X0"]
["28.08.2026","IE000V0GDVU7","EUR","","XG11","XG11","XTRIE MGSD11SC 1CDLA","S",7.1,"P","Generated for IE000V0GDVU7"]
["28.08.2026","IE000V0Q8BV4","EUR","","ODBA","ODBA","HAN-OGBALAAETF EOA","S",7.1,"P","Generated for IE000V0Q8BV4"]
["28.08.2026","IE000VA628D5","EUR","","IS20","IS20","I7-SP 500 TOP20 ()DLA","S",7.1,"P","Generated for IE000VA628D5"]
["28.08.2026","IE000VCYXLY9","EUR","","EPIN","EPIN","WISDOMT IN EA I SYS.HDGDE","S",7.1,"P","Generated for IE000VCYXLY9"]
["28.08.2026","IE000VKFA2D2","EUR","","XDJX","XDJX","X(IE)-DJE EUR.EQ.RES.CEOD","S",7.1,"P","Generated for IE000VKFA2D2"]
["28.08.2026","IE000VMAR5O6","EUR","","XBEE","XBEE","XTRIE EBIODFSRI 1CEOA","S",7.1,"P","Generated for IE000VMAR5O6"]
["28.08.2026","IE000VSFIC94","EUR","","CBU1","CBU1","ISHSIII-BRDL HGDEOA","S",3.9,"P","Generated for IE000VSFIC94"]
["28.08.2026","IE000W080FK3","EUR","","IE1S","H41F","HSBC-M.E.M.S.C.SC.ETF DLA","S",8.02,"P","Generated for IE000W080FK3"]
["28.08.2026","IE000W336086","EUR","","IE1X","CEB0","ISHSIV-ISH.C HGDEOD","S",3.9,"P","Generated for IE000W336086"]
["28.08.2026","IE000W6L2AI3","EUR","","XCEU","XCEU","XTR.IE)M.EM.T.E 1CEOD","S",7.1,"P","Generated for IE000W6L2AI3"]
["28.08.2026","IE000W95TAE6","EUR","","JPCE","JPCE","JPM-CTB GLB EQ UE HEOA","S",7.1,"P","Generated for IE000W95TAE6"]
["28.08.2026","IE000WIQIPT2","EUR","","CBUL","CBUL","ISHS TIPS HGD DEOD","S",3.9,"P","Generated for IE000WIQIPT2"]
["28.08.2026","IE000WN3JW15","EUR","","IQUE","IQUE","IM2-I.US EE HDLA","S",30,"P","Generated for IE000WN3JW15"]
["28.08.2026","IE000WOBV8X1","EUR","","UGOV","UGOV","HAN.IC.JU.GL.GO DLA","S",3.9,"P","Generated for IE000WOBV8X1"]
["28.08.2026","IE000WQ16XQ4","EUR","","XZDE","XZDE","XT-MSCIEUHDYESG 1DEOD","S",7.1,"P","Generated for IE000WQ16XQ4"]
["28.08.2026","IE000WX2HZQ7","EUR","","FTMA","FTMA","FT GFFT VUS4 ADLA","S",7.1,"P","Generated for IE000WX2HZQ7"]
["28.08.2026","IE000WZU35H0","EUR","AWST","AWST","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",7.1,"P","Generated for IE000WZU35H0"]
["28.08.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",7.1,"P","Generated for IE000WZU35H0"]
["28.08.2026","IE000X5OD4M3","EUR","","PTAM","PTAM","HAE2-PETRTOREBD ETFDLA","S",7.1,"P","Generated for IE000X5OD4M3"]
["28.08.2026","IE000XC6EVL9","EUR","","H41V","H41V","HSBCETF-NGLCLIT DLA","S",8.3,"P","Generated for IE000XC6EVL9"]
["28.08.2026","IE000XFP47S2","EUR","","IE20","CEMB","IS.BR.GL.G.B.E. HDGEOA","S",3.9,"P","Generated for IE000XFP47S2"]
["28.08.2026","IE000XFUFRR4","EUR","","PQEU","PQEU","PICT AIEEEQE EOA","S",30,"P","Generated for IE000XFUFRR4"]
["28.08.2026","IE000XGYMCA8","EUR","","IE2A","CEMX","I-IBE HGDEOA","S",30,"P","Generated for IE000XGYMCA8"]
["28.08.2026","IE000XL4IXU1","EUR","XMG0","XMGA","XMGA","A.E.I.A.M.EXUS DLA","S",7.1,"P","Generated for IE000XL4IXU1"]
["28.08.2026","IE000XOS4OJ6","EUR","","BE27","BE27","IM2-BU.27EOCOBD EOD","S",7.1,"P","Generated for IE000XOS4OJ6"]
["28.08.2026","IE000XRZAWV1","EUR","","OVX0","TLM","TALISMAN METALS    EO-,02","S",27.20725,"P","Generated for IE000XRZAWV1"]
["28.08.2026","IE000Y2ZYZ66","USD","","ESAM","ESAM","B.E.I.M.W.E. U.ETFDLA","S",7.1,"P","Generated for IE000Y2ZYZ66"]
["28.08.2026","IE000Y77LGG9","EUR","AMDX","IE11","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["28.08.2026","IE000Y9MG996","USD","WEBA","WEB1","WEBA","AMUNDIUTCH100EW DLD","S",7.1,"P","Generated for IE000Y9MG996"]
["28.08.2026","IE000YARBD10","EUR","LM90","LM9E","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.1,"P","Generated for IE000YARBD10"]
["28.08.2026","IE000YCD1TY0","EUR","","BCFV","BCFV","UBS I.ETF-UBS MSCI U.DLAC","S",7.1,"P","Generated for IE000YCD1TY0"]
["28.08.2026","IE000YIXESS9","EUR","","SP3C","SP3C","IS7-SP5003PRCA ()DLA","S",7.1,"P","Generated for IE000YIXESS9"]
["28.08.2026","IE000YNVI4W4","EUR","","IQHE","IQHE","IM2-INVESCO EUR.EE UE EOA","S",7.1,"P","Generated for IE000YNVI4W4"]
["28.08.2026","IE000YPOHA39","EUR","","RONS","RONS","I.M-EO ON SWAP EOA","S",16.39,"P","Generated for IE000YPOHA39"]
["28.08.2026","IE000YSUEJ32","EUR","","TIGA","TIGA","L+G IND.INR DLA","S",3.9,"P","Generated for IE000YSUEJ32"]
["28.08.2026","IE000YYVSM16","EUR","","P1KA","P1KA","VNKETF-ELPWRINF 1DLA","S",9.62,"P","Generated for IE000YYVSM16"]
["28.08.2026","IE000Z4OBQK4","EUR","","UDVD","UDVD","FT IC.FR.US DIV CL-DLD","S",7.1,"P","Generated for IE000Z4OBQK4"]
["28.08.2026","IE000Z5YU8X3","EUR","","DTNE","DTNE","ISH US LC M.B.D. DLA","S",7.1,"P","Generated for IE000Z5YU8X3"]
["28.08.2026","IE000Z8J5HD7","EUR","","CTUT","CTUT","AM.SP 500CL.TR. DLA","S",7.1,"P","Generated for IE000Z8J5HD7"]
["28.08.2026","IE000ZC4C5Q1","EUR","","BE29","BE29","IM2-BU.29EOCOBD EOD","S",7.1,"P","Generated for IE000ZC4C5Q1"]
["28.08.2026","IE000ZME9TM4","USD","","ESAH","ESAH","BNPPE-MUSSCMITE U.ETFDLA","S",7.1,"P","Generated for IE000ZME9TM4"]
["28.08.2026","IE000ZOI8OK5","EUR","","IB27","IB27","IV-IB1227TEEOCO ()EOA","S",3.9,"P","Generated for IE000ZOI8OK5"]
["28.08.2026","IE000ZUTO1I5","JPY","GQJZ","GQJX","GQJY","GSAENH JP EQ.AC YNA","S",7.21,"P","Generated for IE000ZUTO1I5"]
["28.08.2026","IE0032077012","EUR","","EQQQ","EQQQ","INVESCOM3 NASDAQ-100 A","S",7.1,"P","Generated for IE0032077012"]
["28.08.2026","IE00B010DT83","EUR","GCC0","GCC0","GCC","C&C GROUP","S",11.5906,"P","Generated for IE00B010DT83"]
["28.08.2026","IE00B02KXH56","EUR","","2B7K","IQQJ","IS MSCI JAP.U.ETF USD D","S",7.1,"P","Generated for IE00B02KXH56"]
["28.08.2026","IE00B0M62S72","EUR","","CEM8","IQQA","IS EURO DIVID.U.ETF EOD","S",7.1,"P","Generated for IE00B0M62S72"]
["28.08.2026","IE00B0M63284","EUR","","CEM9","IQQP","ISHARES EUR PROP YIELD","S",7.1,"P","Generated for IE00B0M63284"]
["28.08.2026","IE00B0M63623","EUR","","IS31","IQQT","ISHS-MSCI TAIWAN DL D","S",12.98,"P","Generated for IE00B0M63623"]
["28.08.2026","IE00B14X4M10","EUR","","IS3P","IQQN","ISHS-MSCI NTH AMERICA DLD","S",7.1,"P","Generated for IE00B14X4M10"]
["28.08.2026","IE00B1FZS244","EUR","","CEMB","IQQ4","ISHSII-ASIA PROP.YLD DLD","S",7.1,"P","Generated for IE00B1FZS244"]
["28.08.2026","IE00B1FZS798","EUR","","IS30","IUSM","ISHARES USD TB 7-10 ETF","S",3.9,"P","Generated for IE00B1FZS798"]
["28.08.2026","IE00B1RR8406","EUR","","SK30","SK3","SMURFIT KAPPA GROUP PLC","S",8.88854,"P","Created for IE00B1RR8406"]
["28.08.2026","IE00B1TXHL60","EUR","","IBC7","IQQL","ISHSII-LIST.PRIV.EQ.DLDIS","S",7.1,"P","Generated for IE00B1TXHL60"]
["28.08.2026","IE00B1YZSC51","EUR","","IS3A","IQQY","ISHARES CORE MSCI EUROPE UCITS ETF","S",7.1,"P","Generated for IE00B1YZSC51"]
["28.08.2026","IE00B27YCF74","EUR","","IUSB","IUSB","ISHSII-GL.T.+FOREST.DLDIS","S",7.1,"P","Generated for IE00B27YCF74"]
["28.08.2026","IE00B2QWDY88","EUR","","IE08","IUS4","ISHSIII-MSCI J.SM.CAP DLD","S",7.1,"P","Generated for IE00B2QWDY88"]
["28.08.2026","IE00B3B8PX14","EUR","","IS36","IUS5","ISHSIII-G.I.L.GOV.B.DLACC","S",3.9,"P","Generated for IE00B3B8PX14"]
["28.08.2026","IE00B3DKXQ41","EUR","","IS3V","EUN4","ISHS3-EOAGBDESGSRIETF EOD","S",3.9,"P","Generated for IE00B3DKXQ41"]
["28.08.2026","IE00B3F81R35","EUR","","EUNC","EUN5","ISHARES EUR CORP ETF","S",3.9,"P","Generated for IE00B3F81R35"]
["28.08.2026","IE00B3T9LM79","EUR","","SYBC","SYBC","SPDR BL.EO CO.BD U.ETF","S",3.9,"P","Generated for IE00B3T9LM79"]
["28.08.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",3.9,"P","Generated for IE00B3VTML14"]
["28.08.2026","IE00B3VWM098","EUR","","SXRG","SXRG","ISHVIIMUSSCEC DLA","S",7.1,"P","Generated for IE00B3VWM098"]
["28.08.2026","IE00B3WJKG14","EUR","","QDVE","QDVE","ISHARES S&P500 IT","S",7.1,"P","Generated for IE00B3WJKG14"]
["28.08.2026","IE00B3ZW0K18","EUR","","IUSI","IBCF","ISHSV-S+P500 EUR HGD ACC","S",7.1,"P","Generated for IE00B3ZW0K18"]
["28.08.2026","IE00B40B8R38","EUR","","2B7P","2B7D","ISHSV-S+P500C.S.SECT.DL A","S",7.23,"P","Generated for IE00B40B8R38"]
["28.08.2026","IE00B42WWV65","EUR","","VG75","VGOV","VANG.U.K. GILT U.ETF LSD","S",3.9,"P","Generated for IE00B42WWV65"]
["28.08.2026","IE00B441G979","EUR","","IUSN","IBCH","ISHSV.MSCI W.EUR HGD ACC","S",7.1,"P","Generated for IE00B441G979"]
["28.08.2026","IE00B459R192","EUR","","SYBU","SYBU","SPDR BL.US AG.BD U.ETF","S",3.9,"P","Generated for IE00B459R192"]
["28.08.2026","IE00B4613386","EUR","","SYBM","SYBM","SPDR B.EM.LOC.BD UETF D","S",3.9,"P","Generated for IE00B4613386"]
["28.08.2026","IE00B48X4842","EUR","","SPYX","SPYX","SPDR MSCI EM.MAR.SM.C.ETF","S",8.3,"P","Generated for IE00B48X4842"]
["28.08.2026","IE00B4KBBD01","EUR","","2B75","2B7A","ISHARES S&P500 UTILITIES","S",7.1,"P","Generated for IE00B4KBBD01"]
["28.08.2026","IE00B4L5ZY03","EUR","","IS35","EUNS","ISHS3-EOCBXF15YESUETF EOD","S",3.9,"P","Generated for IE00B4L5ZY03"]
["28.08.2026","IE00B4L60045","EUR","","CEMC","EUNT","ISHSIII-EO C.BD 1-5YR EOD","S",3.9,"P","Generated for IE00B4L60045"]
["28.08.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",7.1,"P","Generated for IE00B4MKCJ84"]
["28.08.2026","IE00B4Q5ZN47","EUR","","J7Z0","J7Z","JAZZ PHARMACEUT. DL-,0001","S",13.07441,"P","Generated for IE00B4Q5ZN47"]
["28.08.2026","IE00B4WXJD03","EUR","","EUNB","EUNJ","ISHSIII-MSCI P.EX-J.DLDIS","S",7.1,"P","Generated for IE00B4WXJD03"]
["28.08.2026","IE00B4WXJG34","EUR","","EUND","EUN9","ISHSIII-EO GB.5-7YR EODIS","S",3.9,"P","Generated for IE00B4WXJG34"]
["28.08.2026","IE00B50XJX92","EUR","","UEQ3","UEQ3","UBS FDSO-UBS C.C.SF LSAA","S",100,"P","Generated for IE00B50XJX92"]
["28.08.2026","IE00B52VJ196","EUR","","IS03","IUSK","ISHSII-MSCI EUR.SRI EOACC","S",7.1,"P","Generated for IE00B52VJ196"]
["28.08.2026","IE00B53L3W79","EUR","","SXRT","SXRT","ISHSVII-C.EO STXX50 EOACC","S",7.1,"P","Generated for IE00B53L3W79"]
["28.08.2026","IE00B53L4350","EUR","","SXRU","SXRU","ISHSVII-DJIA DL ACC","S",7.1,"P","Generated for IE00B53L4350"]
["28.08.2026","IE00B56GVS15","EUR","","8AK0","8AK","ALKERMES PLC       DL-,01","S",12.0681,"P","Generated for IE00B56GVS15"]
["28.08.2026","IE00B5BD5K76","EUR","","H41C","H4ZE","HSBC MSCI EUROPE UC. ETF","S",7.1,"P","Generated for IE00B5BD5K76"]
["28.08.2026","IE00B5LJZQ16","EUR","","H416","H4ZM","HSBC MSCI RU CAP. UC. ETF","S",7.1,"P","Generated for IE00B5LJZQ16"]
["28.08.2026","IE00B5M1WJ87","EUR","","SPYW","SPYW","SPDR S+P EO DIV.ARIST.ETF","S",7.1,"P","Generated for IE00B5M1WJ87"]
["28.08.2026","IE00B5MJYY16","EUR","","SC0T","SC0T","INVESCOMI STXE600 HEALC A","S",16.39,"P","Generated for IE00B5MJYY16"]
["28.08.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["28.08.2026","IE00B5MTYL84","EUR","","SC03","SC03","INVESCOMI STXE600 FOODBE","S",16.39,"P","Generated for IE00B5MTYL84"]
["28.08.2026","IE00B5MTZM66","EUR","","SC05","SC05","INVESCOMI STXE600 RETAIL","S",16.39,"P","Generated for IE00B5MTZM66"]
["28.08.2026","IE00B5SSQT16","EUR","","H414","H410","HSBC MSCI EM UC. ETF DL","S",8.41,"P","Generated for IE00B5SSQT16"]
["28.08.2026","IE00B60SWX25","EUR","","SC0D","SC0D","INVESCOMI EURO STOXX 50 A","S",16.39,"P","Generated for IE00B60SWX25"]
["28.08.2026","IE00B60SX402","EUR","","SC0K","SC0K","INVESCOMI RUSSELL 2000 A","S",16.39,"P","Generated for IE00B60SX402"]
["28.08.2026","IE00B652H904","EUR","","IS02","EUNY","ISHSV-EM DIVID.U.ETF DLD","S",7.1,"P","Generated for IE00B652H904"]
["28.08.2026","IE00B6R52259","EUR","","2B79","IUSQ","ISHSV-MSCI ACWI DL A","S",7.1,"P","Generated for IE00B6R52259"]
["28.08.2026","IE00B6X4BP29","EUR","","0LJW","PCFN","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B6X4BP29"]
["28.08.2026","IE00B6YX5H87","EUR","","SPPS","SPPS","SSEEI-BS0-3YECS EOA","S",3.9,"P","Generated for IE00B6YX5H87"]
["28.08.2026","IE00B6YX5K17","EUR","","SYB5","SYB5","STST.SPDR BBG 1-5Y.G.UE D","S",3.9,"P","Generated for IE00B6YX5K17"]
["28.08.2026","IE00B77D4428","EUR","","UBU3","UBU3","UBSIETF-UBS C.MSCI UE DLD","S",7.1,"P","Generated for IE00B77D4428"]
["28.08.2026","IE00B7KQ7B66","EUR","","UBU7","UBU7","UBS(I)ETF-UCMWLD ETF  DLD","S",7.1,"P","Generated for IE00B7KQ7B66"]
["28.08.2026","IE00B810Q511","EUR","","VG74","VUKE","VANGUARD FTSE 100UETF LSD","S",7.1,"P","Generated for IE00B810Q511"]
["28.08.2026","IE00B86MWN23","EUR","","IS39","EUN0","ISHSVI-E.MSCI EO MIN.VEOA","S",7.1,"P","Generated for IE00B86MWN23"]
["28.08.2026","IE00B8GF1M35","EUR","","SPYJ","SPYJ","SPDR DW JNES GL.RL.EST.DL","S",7.1,"P","Generated for IE00B8GF1M35"]
["28.08.2026","IE00B8KGV557","EUR","","IS37","EUNZ","ISHSVI-E.MSCI EM MIN.VDLA","S",7.1,"P","Generated for IE00B8KGV557"]
["28.08.2026","IE00B91XRN20","EUR","","0PT0","0PT","PROTHENA CORP. PLC DL-,01","S",17.96166,"P","Generated for IE00B91XRN20"]
["28.08.2026","IE00B945VV12","EUR","","VG77","VGEU","VANG.FTSE DEV.EU.UETF EOD","S",7.1,"P","Generated for IE00B945VV12"]
["28.08.2026","IE00B99FL386","EUR","","SYBK","SYBK","SPDR BLUSHGHYLDCSCOR.UETF","S",3.9,"P","Generated for IE00B99FL386"]
["28.08.2026","IE00B9M6SJ31","EUR","","IS08","IBCQ","ISHSVI-G.C.BD EO H DIST","S",3.9,"P","Generated for IE00B9M6SJ31"]
["28.08.2026","IE00BC7GZW19","EUR","","SYBD","SYBD","ST.S BB 0.3 Y EOD","S",3.9,"P","Generated for IE00BC7GZW19"]
["28.08.2026","IE00BC7GZX26","EUR","","SYBF","SYBF","ST.S.SPDR B0-3Y.US C.B.UE","S",3.9,"P","Generated for IE00BC7GZX26"]
["28.08.2026","IE00BCHWNT26","EUR","","XUFN","XUFN","X(IE)-MSCI USA FINANC. 1D","S",7.1,"P","Generated for IE00BCHWNT26"]
["28.08.2026","IE00BCLWRF22","EUR","","IE0C","IS3G","ISIV-MSCIEMULACAU.ETF EOA","S",7.1,"P","Generated for IE00BCLWRF22"]
["28.08.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",20.54328,"P","Generated for IE00BD09HK61"]
["28.08.2026","IE00BD09ZV33","EUR","","IE00","","LEVERAGE SHARES 2VISA ETP","S",100,"P","Generated for IE00BD09ZV33"]
["28.08.2026","IE00BD1F4M44","EUR","","QDVI","QDVI","ISHSIV-E.MSCI USA VAL.FA.","S",7.1,"P","Generated for IE00BD1F4M44"]
["28.08.2026","IE00BD26N851","EUR","","STUS","STUS","PFI ETF-A.USSTHY CBD EOAH","S",3.9,"P","Generated for IE00BD26N851"]
["28.08.2026","IE00BD4DXB77","EUR","","XQUE","XQUE","X(IE)-ESGDLEMBDQWUE 2DEOH","S",3.9,"P","Generated for IE00BD4DXB77"]
["28.08.2026","IE00BD4TXS21","EUR","","4UBB","4UBB","UBSIEETF-UBS C.MSCI UE","S",7.1,"P","Generated for IE00BD4TXS21"]
["28.08.2026","IE00BD5FCF91","EUR","","ZPRD","ZPRD","SPDR FTSE UK ALL SH.LSUA","S",7.1,"P","Generated for IE00BD5FCF91"]
["28.08.2026","IE00BD6RZT93","EUR","","WTE8","WTD9","WISDOMTREE US HGH D.DLAC","S",7.1,"P","Generated for IE00BD6RZT93"]
["28.08.2026","IE00BD8PGZ49","EUR","","IUS7","IUSV","ISHSIV-DL T.BD20+YR EOHD","S",3.9,"P","Generated for IE00BD8PGZ49"]
["28.08.2026","IE00BD9MMD49","EUR","","JA13","JA13","JPM-BB USTB 13Y UE A","S",3.9,"P","Generated for IE00BD9MMD49"]
["28.08.2026","IE00BDC5DG00","EUR","","JEV2","JEVA","KENMARE RES PLC   EO-,001","S",16.12327,"P","Kenmare Resources Plc"]
["28.08.2026","IE00BDDRF478","EUR","","IUS5","IU5C","ISHSV-S+P500 C.S.U.ETF DL","S",9.26,"P","Generated for IE00BDDRF478"]
["28.08.2026","IE00BDFC6G93","EUR","","JPBM","JPBM","JPM-USD EMSV BD UE D","S",3.9,"P","Generated for IE00BDFC6G93"]
["28.08.2026","IE00BDFC6Q91","EUR","","JPPS","JPPS","JPM-USD ULT INC UE DLD","S",3.9,"P","Generated for IE00BDFC6Q91"]
["28.08.2026","IE00BDQYWQ65","EUR","","SXRE","SXRH","ISHSII-DL TIPS 0-5 U.ETF","S",3.9,"P","Generated for IE00BDQYWQ65"]
["28.08.2026","IE00BDR5HM97","EUR","","XUHY","XUHY","X(IE)-USD HIGH YLD C.B.1D","S",3.9,"P","Generated for IE00BDR5HM97"]
["28.08.2026","IE00BDVPNG13","EUR","","WTI5","WTI2","WISDOMTREE ART. INT.DLAC","S",13.24,"P","Generated for IE00BDVPNG13"]
["28.08.2026","IE00BDZCKK11","EUR","","QVMP","QVMP","INVESCOM3 S+P 500 QVM A","S",7.1,"P","Generated for IE00BDZCKK11"]
["28.08.2026","IE00BDZZTM54","EUR","","2B7Q","2B7J","ISHSIV-MSCI WLD.SRI U.DLD","S",7.1,"P","Generated for IE00BDZZTM54"]
["28.08.2026","IE00BF0M6N54","EUR","","DELE","ETLH","L+G-L+G ECOMM.LOGIS.E.DLA","S",7.1,"P","Generated for IE00BF0M6N54"]
["28.08.2026","IE00BF1B7389","EUR","","SPP1","SPP1","STSEE1-SMACWU HEOA","S",7.1,"P","Generated for IE00BF1B7389"]
["28.08.2026","IE00BF1QPH33","EUR","","SPFU","SPFU","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPH33"]
["28.08.2026","IE00BF2B0M76","EUR","","FLXX","FLXX","FT ICAV-F.G.Q.DIV.ETF DLD","S",7.1,"P","Generated for IE00BF2B0M76"]
["28.08.2026","IE00BF2FN869","EUR","","TRDE","TRDE","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN869"]
["28.08.2026","IE00BF2FNR50","EUR","","TR7A","TR7A","INVESCO MKTS II DLA","S",3.9,"P","Generated for IE00BF2FNR50"]
["28.08.2026","IE00BF2FPB31","EUR","","T7EU","T7EU","INVESCO MKTS II EOD","S",3.9,"P","Generated for IE00BF2FPB31"]
["28.08.2026","IE00BF4G6Y48","EUR","","JREG","JREG","JPM-GLB REI EQ UE A","S",7.1,"P","Generated for IE00BF4G6Y48"]
["28.08.2026","IE00BF4NQ904","EUR","","H41L","H41K","HSBC ETFS-MSCI CHIN.A IDL","S",8.27,"P","Generated for IE00BF4NQ904"]
["28.08.2026","IE00BF51K025","EUR","","PUIG","PUIG","INVESCOM2-DLIGCOBDESGCT A","S",100,"P","Generated for IE00BF51K025"]
["28.08.2026","IE00BF51K132","EUR","","EMSB","EMSB","INVESCOM2 EM USD B A","S",3.9,"P","Generated for IE00BF51K132"]
["28.08.2026","IE00BF59RW70","EUR","","JER5","JER5","JPM-EO1-5 IGCP BD UE A","S",3.9,"P","Generated for IE00BF59RW70"]
["28.08.2026","IE00BF8HV717","EUR","","COVR","COVR","PIMCO ADV.COV.BD UE EOI","S",3.9,"P","Generated for IE00BF8HV717"]
["28.08.2026","IE00BFD2H405","EUR","","SKYE","SKYE","FTGF-F.TR.CLOUD COMP.AADL","S",12.39,"P","Generated for IE00BFD2H405"]
["28.08.2026","IE00BFMKQ930","EUR","","XYLE","XYLE","XT.-DLCOBDDUSRIPAB 2CEOH","S",3.9,"P","Generated for IE00BFMKQ930"]
["28.08.2026","IE00BFMXXD54","EUR","","VUAA","VUAA","V.S+P500 U.ETF DLA","S",7.1,"P","Generated for IE00BFMXXD54"]
["28.08.2026","IE00BFNM3C07","EUR","","SLMB","SLMB","ISHSIV-MSCI EMU SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3C07"]
["28.08.2026","IE00BFNM3J75","EUR","","SLMH","SNAW","ISHSIV-MSCI WLD SCR. DLA","S",7.1,"P","Generated for IE00BFNM3J75"]
["28.08.2026","IE00BFNM3K80","EUR","","SLMF","S6DW","ISHSIV-MSCI WLD SCR. DLD","S",7.1,"P","Generated for IE00BFNM3K80"]
["28.08.2026","IE00BFNNN236","EUR","","IE15","WTEB","WTR.AT1 COCO BD HGDEOD","S",3.9,"P","Generated for IE00BFNNN236"]
["28.08.2026","IE00BFWXDV39","EUR","","FVSJ","FVSJ","FT ICAV-F.F.A.XCH XJP DLD","S",11.69,"P","Generated for IE00BFWXDV39"]
["28.08.2026","IE00BFXR5S54","EUR","","XML2","ETLQ","L+G-GL.EQ. DLA","S",7.1,"P","Generated for IE00BFXR5S54"]
["28.08.2026","IE00BFXR5T61","EUR","","XML5","ETLR","L+G-JP.EQ. DLA","S",7.1,"P","Generated for IE00BFXR5T61"]
["28.08.2026","IE00BFXYHY63","EUR","","OM3M","OM3M","ISHSVII-DLTB.3-7YR DL DIS","S",3.9,"P","Generated for IE00BFXYHY63"]
["28.08.2026","IE00BFZXGZ54","EUR","","EQQB","EQQB","INVESCOM3 NASDAQ-100 A","S",7.1,"P","Generated for IE00BFZXGZ54"]
["28.08.2026","IE00BG04M077","EUR","","XD9E","XD9E","X(IE) - MSCI USA 2CEOHD","S",7.1,"P","Generated for IE00BG04M077"]
["28.08.2026","IE00BG0J4957","EUR","","UDHY","UDHY","ISHSIII-BR.DL HY C.BD DD","S",3.9,"P","Generated for IE00BG0J4957"]
["28.08.2026","IE00BG11HV38","EUR","","EMND","EMND","OPT ON iShares MSCI World ESG Enh","S",7.1,"P","Generated for IE00BG11HV38"]
["28.08.2026","IE00BG47KH54","EUR","","VAGF","VAGF","VAN.FDS.-GL.AG.BD HGDEOA","S",3.9,"P","Generated for IE00BG47KH54"]
["28.08.2026","IE00BGDPWV87","EUR","","AYEP","AYEP","ISHSII-ASIA PROP.YLD DLA","S",7.1,"P","Generated for IE00BGDPWV87"]
["28.08.2026","IE00BGDPWW94","EUR","","36B0","36B3","ISHSII-MSCI EUR.SRI EODIS","S",7.1,"P","Generated for IE00BGDPWW94"]
["28.08.2026","IE00BGHQ0G80","EUR","","XMAW","XMAW","X(IE)-MSCIACWLDSC 1C","S",7.1,"P","Generated for IE00BGHQ0G80"]
["28.08.2026","IE00BGJWWY63","EUR","","EIB3","EIB3","INVESCOM2 EUR GOVB1-3Y A","S",3.9,"P","Generated for IE00BGJWWY63"]
["28.08.2026","IE00BGQYRQ28","EUR","","XUCS","XUCS","X(IE)-MSCI USA CO.ST.1DDL","S",7.36,"P","Generated for IE00BGQYRQ28"]
["28.08.2026","IE00BGQYRR35","EUR","","XUCD","XUCD","X(IE)-MSCI USA CO.DI.1DDL","S",7.72,"P","Generated for IE00BGQYRR35"]
["28.08.2026","IE00BGV5VR99","EUR","","XMOV","XMOV","XTR(IE)-FUT.MOB.ETF 1CDL","S",7.46,"P","Generated for IE00BGV5VR99"]
["28.08.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",3.9,"P","Generated for IE00BGYWSV06"]
["28.08.2026","IE00BH04GW44","EUR","","VX6F","VX6F","VANG.UK GILT LS ACC","S",3.9,"P","Generated for IE00BH04GW44"]
["28.08.2026","IE00BH4G7D40","EUR","","36BF","36BA","ISH2-DL C.BD E.S.U.HGDEOD","S",3.9,"P","Generated for IE00BH4G7D40"]
["28.08.2026","IE00BH4GR342","EUR","","SPY2","SPY2","SPDR DW JNES GL.RL.E.DLUA","S",7.1,"P","Generated for IE00BH4GR342"]
["28.08.2026","IE00BHZPHZ28","EUR","","EMNE","EMNE","ISHS4-MSCI ECEE UETF EOD","S",7.1,"P","Generated for IE00BHZPHZ28"]
["28.08.2026","IE00BHZPJ452","EUR","","EDMJ","EDMJ","ISHS4-MSCIJP CEE UETF A","S",7.1,"P","Generated for IE00BHZPJ452"]
["28.08.2026","IE00BHZPJ569","EUR","","EDMW","EDMW","ISHS4-MSCI WLD CEE UETF A","S",7.1,"P","Generated for IE00BHZPJ569"]
["28.08.2026","IE00BHZRQY00","EUR","","FLXB","FLXB","FT ICAV-FTSE BRAZ.ETF DLA","S",7.26,"P","Generated for IE00BHZRQY00"]
["28.08.2026","IE00BJ06C044","EUR","","JRUD","JRUD","JPM-US REI EQ UE DLD","S",7.1,"P","Generated for IE00BJ06C044"]
["28.08.2026","IE00BJ5CNR11","EUR","","GACA","GACA","GS AB PA SUSLCE DLA","S",7.1,"P","Generated for IE00BJ5CNR11"]
["28.08.2026","IE00BJ5FQX74","EUR","","0NR0","0NR","UNIPHAR PLC     EO -,08","S",8.03663,"P","Generated for IE00BJ5FQX74"]
["28.08.2026","IE00BJ5JP329","EUR","","3SUE","3SUE","ISHS.V-M.W.C.ST.S.ESG DLD","S",7.1,"P","Generated for IE00BJ5JP329"]
["28.08.2026","IE00BJK3WF00","EUR","","BBLL","BBLL","JPM-BB USTB 01Y UE A","S",3.9,"P","Generated for IE00BJK3WF00"]
["28.08.2026","IE00BJL36X53","EUR","","ZPR6","ZPR6","SSSPDR I.B.0-5YEM DL GB A","S",3.9,"P","Generated for IE00BJL36X53"]
["28.08.2026","IE00BJP26D89","EUR","","EUED","EUED","ISIV-EO UL.BD ESG SRI EOD","S",3.9,"P","Generated for IE00BJP26D89"]
["28.08.2026","IE00BJQRDP39","EUR","","IQSE","IQSE","INVESCOM2-IQSESG GLOE PFH","S",7.1,"P","Generated for IE00BJQRDP39"]
["28.08.2026","IE00BJSFR200","EUR","","HYLE","HYLE","ISHS GL.HY.C.BD ETF EOHD","S",3.9,"P","Generated for IE00BJSFR200"]
["28.08.2026","IE00BJXT3B87","EUR","","4UBK","4UBK","UBS(I)ETF-MSUSSCRS ADLD","S",7.1,"P","Generated for IE00BJXT3B87"]
["28.08.2026","IE00BJXT3C94","EUR","","4UBI","4UBI","UBS(I)ETF-MSUSSCRS ADLA","S",7.1,"P","Generated for IE00BJXT3C94"]
["28.08.2026","IE00BK1PV551","EUR","","XDWL","XDWL","X(IE)-MSCI WORLD 1D","S",7.1,"P","Generated for IE00BK1PV551"]
["28.08.2026","IE00BK5BCH80","EUR","","RENW","RENW","LGUE-CL.EN.E. DLA","S",8.5,"P","Generated for IE00BK5BCH80"]
["28.08.2026","IE00BK5BQY34","EUR","","VERE","VERE","VANG.FTSE D.E.XUK ETF EOA","S",7.1,"P","Generated for IE00BK5BQY34"]
["28.08.2026","IE00BK5BQZ41","EUR","","VGEK","VGEK","VANG.FTSE D.A.P.X.J.DLA.","S",12.85,"P","Generated for IE00BK5BQZ41"]
["28.08.2026","IE00BK5BZT14","EUR","","3CRE","3CRE","LEVERAGE SHARES 3XCRM ETP","S",100,"P","Generated for IE00BK5BZT14"]
["28.08.2026","IE00BK5LYT47","EUR","","6PSE","6PSE","INVESCOMI MSCI USA ETF D","S",16.39,"P","Generated for IE00BK5LYT47"]
["28.08.2026","IE00BK8JH525","EUR","","SPFD","SPFD","SPDR B.E.M.L.BD DBCHEUEA","S",3.9,"P","Generated for IE00BK8JH525"]
["28.08.2026","IE00BK95B138","EUR","","SNA2","SNA2","ISHS DL TREASURY BD DL D","S",3.9,"P","Generated for IE00BK95B138"]
["28.08.2026","IE00BKFB6L02","EUR","","IE0X","UEQC","UBS FDSO-UBS C.C.CR.SFAAD","S",100,"P","Generated for IE00BKFB6L02"]
["28.08.2026","IE00BKLWY790","EUR","","DELH","DELG","LG ETF-US ESG PA.AL.DLA","S",7.1,"P","Generated for IE00BKLWY790"]
["28.08.2026","IE00BKM4H312","EUR","","QDVD","QDVD","I2-I.MSCI USA QD.A.UE DLD","S",7.1,"P","Generated for IE00BKM4H312"]
["28.08.2026","IE00BKPJY434","EUR","","KSRE","KSRE","KRS-I.S.S.M 50 DLA","S",29.96,"P","Generated for IE00BKPJY434"]
["28.08.2026","IE00BKRWN659","EUR","","36BH","36BD","ISH3-DL DBB ETF DLA","S",3.9,"P","Generated for IE00BKRWN659"]
["28.08.2026","IE00BKSBGS44","EUR","","FUSR","FUSR","FID-US EQ.RES.EN.UETF DLA","S",7.1,"P","Generated for IE00BKSBGS44"]
["28.08.2026","IE00BKT66K01","EUR","","2MUE","2MUE","LEVERAGE SHARES 2MICR ETP","S",100,"P","Generated for IE00BKT66K01"]
["28.08.2026","IE00BKT66Q62","EUR","","SAMD","","LEVERAGE SHARES -1AMD ETP","S",100,"P","Generated for IE00BKT66Q62"]
["28.08.2026","IE00BKTW9N20","EUR","","GOOE","GOOE","LEVERAGE SHARES -1GOOEETP","S",100,"P","Generated for IE00BKTW9N20"]
["28.08.2026","IE00BKVL7331","EUR","","MVEA","MVEA","ISHSVI-E.MSCIUSA M.VESGDL","S",7.1,"P","Generated for IE00BKVL7331"]
["28.08.2026","IE00BKWD3B81","EUR","","EHBA","EHBA","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3B81"]
["28.08.2026","IE00BKWD3C98","EUR","","TRD1","TRD1","INVESCOM2 USD TRSY 0-1Y D","S",3.9,"P","Generated for IE00BKWD3C98"]
["28.08.2026","IE00BKWQ0H23","EUR","","IE0L","SPYH","SPDR MSCI EUR.H.CAR.UETF","S",7.1,"P","Generated for IE00BKWQ0H23"]
["28.08.2026","IE00BKWQ0P07","EUR","","IE0R","SPYU","SPDR MSCI EUR.UTIL.UETF","S",7.1,"P","Generated for IE00BKWQ0P07"]
["28.08.2026","IE00BKX55T58","EUR","","VG7A","VGVE","VANG.FTSE DEV.W.U.ETF DLD","S",7.1,"P","Generated for IE00BKX55T58"]
["28.08.2026","IE00BKX90X67","EUR","","TABI","TABI","JH-US E.I.CORE U.ETF EOHA","S",7.1,"P","Generated for IE00BKX90X67"]
["28.08.2026","IE00BKY58G26","EUR","","H4Z5","H4Z2","HSBC-AP XJ.SC.EQ.ETF DLA","S",8.89,"P","Generated for IE00BKY58G26"]
["28.08.2026","IE00BL25JL35","EUR","","XDEQ","XDEQ","X(IE)-MSCI WRLD QUAL.1CDL","S",7.1,"P","Generated for IE00BL25JL35"]
["28.08.2026","IE00BL58LL31","EUR","","XZBE","XZBE","X(IE)-DLCOBDSRIPAB SCEOHD","S",3.9,"P","Generated for IE00BL58LL31"]
["28.08.2026","IE00BL643144","EUR","","IE18","ROE","HANETF-GG.BAL.U.ETF DLACC","S",7.1,"P","Generated for IE00BL643144"]
["28.08.2026","IE00BLCHJB90","EUR","","XB0T","XB0T","GL X ETF-GXROBSAI DLA","S",9.44,"P","Generated for IE00BLCHJB90"]
["28.08.2026","IE00BLDGH447","EUR","","SECD","SECD","ISHSIII-EUR GOV.B.C.EO D.","S",3.9,"P","Generated for IE00BLDGH447"]
["28.08.2026","IE00BLLZQS08","EUR","","MODR","MODR","IS3-ISH.MOD.P.U.ETF EOA","S",7.1,"P","Generated for IE00BLLZQS08"]
["28.08.2026","IE00BLNMYC90","EUR","","XDEW","XDEW","XTRACKERS S&P 500 EQUAL WEIGHT","S",7.1,"P","Generated for IE00BLNMYC90"]
["28.08.2026","IE00BLR6QB00","EUR","","CSYB","DDOC","GL X-TLM.DI.H. DLA","S",8.42,"P","Generated for IE00BLR6QB00"]
["28.08.2026","IE00BLRPQH31","EUR","","RCRT","RIZF","ARK-RIZE SU.FU.F.ETF ADLA","S",7.1,"P","Generated for IE00BLRPQH31"]
["28.08.2026","IE00BLRPRJ20","EUR","","0LJ5","3QSS","WITR MU.AS.I.NAS ETP 2062","S",100,"P","Generated for IE00BLRPRJ20"]
["28.08.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["28.08.2026","IE00BLSN7W87","EUR","","AW1B","AW1B","S+P500ESG ELITE UE HEOA","S",7.1,"P","Generated for IE00BLSN7W87"]
["28.08.2026","IE00BM67HM91","EUR","","XDW0","XDW0","X(IE)-MSCI WO.ENERGY 1CDL","S",8.15,"P","Generated for IE00BM67HM91"]
["28.08.2026","IE00BM67HR47","EUR","","XWTS","XWTS","X(IE)-MSCI WO.CO.SER.1CDL","S",8.57,"P","Generated for IE00BM67HR47"]
["28.08.2026","IE00BM67HS53","EUR","","XDWM","XDWM","X(IE)-MSCI WO.MATER. 1CDL","S",7.15,"P","Generated for IE00BM67HS53"]
["28.08.2026","IE00BM8QRZ79","EUR","","S0LR","S0LR","INVESCOM2 SOLAR ENERGY ET","S",12.31,"P","Generated for IE00BM8QRZ79"]
["28.08.2026","IE00BM9GRM34","EUR","","FSCM","FSCM","FID2-GL.C.BD RE PAB IDLD","S",3.9,"P","Generated for IE00BM9GRM34"]
["28.08.2026","IE00BMCZLH06","EUR","","UEEG","UEEG","ISH3-DL DBB ETF CL-HDGEOA","S",3.9,"P","Generated for IE00BMCZLH06"]
["28.08.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["28.08.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",7.1,"P","Generated for IE00BMDBMV87"]
["28.08.2026","IE00BMDKNW35","EUR","","DAVV","DAVV","VNEV-CR.BL.INN.","S",18.97,"P","Generated for IE00BMDKNW35"]
["28.08.2026","IE00BMDWYZ92","EUR","","JPCT","JPCT","JPM-CTB GLB EQ UE A","S",7.1,"P","Generated for IE00BMDWYZ92"]
["28.08.2026","IE00BMFKG444","EUR","","XNAS","XNAS","XTR.IE-N.100E. 1CDLA","S",7.1,"P","Generated for IE00BMFKG444"]
["28.08.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",20.14,"P","Generated for IE00BMH5Y871"]
["28.08.2026","IE00BMQ5Y557","EUR","","TCRS","TCRS","JH-HMT G.IC C.CSC ETF EOA","S",100,"P","Generated for IE00BMQ5Y557"]
["28.08.2026","IE00BMTX1Y45","EUR","","UEEL","I500","ISHSVI-ISH.SP500S.U.E.DLA","S",16.39,"P","Generated for IE00BMTX1Y45"]
["28.08.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["28.08.2026","IE00BMVB5R75","EUR","","V80A","V80A","VAN.-L.80EQ.UCITS ETF EOA","S",100,"P","Generated for IE00BMVB5R75"]
["28.08.2026","IE00BMW42298","EUR","","ESIC","ESIC","ISVP.-IS.M.ECDS EOA","S",7.1,"P","Generated for IE00BMW42298"]
["28.08.2026","IE00BMWXKN31","EUR","","IE1D","H4ZX","HSBCE.HG SG T. HDA","S",8.73,"P","Generated for IE00BMWXKN31"]
["28.08.2026","IE00BMX0B524","EUR","","VGUE","VGUE","VANG.UK GILT HGDEOA","S",3.9,"P","Generated for IE00BMX0B524"]
["28.08.2026","IE00BMY76136","EUR","","XZWE","XZWE","X(IE)-MSCI WORLD 2C EOH","S",7.1,"P","Generated for IE00BMY76136"]
["28.08.2026","IE00BMYDMC42","EUR","","LGGM","LGGM","LG-QED ESG EEM ETF DLDETF","S",7.1,"P","Generated for IE00BMYDMC42"]
["28.08.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.1,"P","Generated for IE00BN4PXC48"]
["28.08.2026","IE00BN4Q0370","EUR","","AW10","AW10","UIE-MSCI W.EXUS CPA ADLA","S",7.1,"P","Generated for IE00BN4Q0370"]
["28.08.2026","IE00BN4Q0X77","EUR","","AW15","AW15","UBS(I)ETF-JP C.P.A. AYNA","S",7.79,"P","Generated for IE00BN4Q0X77"]
["28.08.2026","IE00BNC0M350","EUR","","AW1F","AW1F","UBS(I)USA U. DLA","S",7.1,"P","Generated for IE00BNC0M350"]
["28.08.2026","IE00BNC1G699","EUR","","XZEZ","XZEZ","XTR.MS.EMU ESG 1CEOA","S",7.1,"P","Generated for IE00BNC1G699"]
["28.08.2026","IE00BNC1G707","EUR","","XUCM","XUCM","XTR.MS.US C.S. 1DDLD","S",9.6,"P","Generated for IE00BNC1G707"]
["28.08.2026","IE00BNG8L385","EUR","","V3AL","V3AL","VAF-ESG G.A.C.E DLD","S",7.1,"P","Generated for IE00BNG8L385"]
["28.08.2026","IE00BNKF6C99","EUR","","XZEC","XZEC","XTR.STX EUR.LEADERS 1C","S",7.1,"P","Generated for IE00BNKF6C99"]
["28.08.2026","IE00BP2C1V62","EUR","","HPAW","HPAW","HSBC E-MWCPAE DLA","S",7.1,"P","Generated for IE00BP2C1V62"]
["28.08.2026","IE00BP2NF958","EUR","","JREJ","JREJ","JPM-JP REI EQ AUE","S",7.1,"P","Generated for IE00BP2NF958"]
["28.08.2026","IE00BP3QZJ36","EUR","","IE0T","IS3U","ISIV-MSCI FRAN. U.ETF EOA","S",7.1,"P","Generated for IE00BP3QZJ36"]
["28.08.2026","IE00BPVLQD13","EUR","","XDNY","XDNY","XTR.(IE)-MSCI JAP.SC.1D","S",7.1,"P","Generated for IE00BPVLQD13"]
["28.08.2026","IE00BQQ3Q067","EUR","","WTE1","WTEI","WISDOMTREE E.M.HGH DIV UE","S",7.1,"P","Generated for IE00BQQ3Q067"]
["28.08.2026","IE00BQQP9F84","EUR","","G2X0","G2X","VANECK GOLD MINERS UC.ETF","S",19.52,"P","Generated for IE00BQQP9F84"]
["28.08.2026","IE00BQXKVQ19","EUR","","XGLF","XGLF","X(IE)-MSCI GCC SEL.SW. 1C","S",16.39,"P","Generated for IE00BQXKVQ19"]
["28.08.2026","IE00BRB36B93","EUR","","XDNE","XDNE","XTR.(IE)-MSCI JAP.SC.3C","S",7.1,"P","Generated for IE00BRB36B93"]
["28.08.2026","IE00BSKRJZ44","EUR","","36BU","IS04","ISHARES USD TB 20Y ETF","S",3.9,"P","Generated for IE00BSKRJZ44"]
["28.08.2026","IE00BSKRK281","EUR","","36BV","IS06","ISHSIII-EO C.B.BBB-BB EOD","S",3.9,"P","Generated for IE00BSKRK281"]
["28.08.2026","IE00BTJRMP35","EUR","","XMME","XMME","X(IE)-MSCI EM.MKTS 1CDL","S",8.72,"P","Generated for IE00BTJRMP35"]
["28.08.2026","IE00BVXBH163","EUR","","WTDU","WTDH","WISDOMTREE EUR.EQ.U.E.DLH","S",7.1,"P","Generated for IE00BVXBH163"]
["28.08.2026","IE00BWBXM278","EUR","","ZPDD","ZPDD","STSSPDR S+P US.C.D.S.SUE","S",7.77,"P","Generated for IE00BWBXM278"]
["28.08.2026","IE00BWBXM385","EUR","","ZPDS","ZPDS","SSPDR S+P US C.S.S.S.UETF","S",7.32,"P","Generated for IE00BWBXM385"]
["28.08.2026","IE00BWBXM831","EUR","","ZPDM","ZPDM","SSSPDR S+P US MAT.S.S.UE","S",7.1,"P","Generated for IE00BWBXM831"]
["28.08.2026","IE00BWT3KN65","EUR","","UBUX","UBUX","UBS-F.MSCI USA QU S.HEOA","S",7.1,"P","Generated for IE00BWT3KN65"]
["28.08.2026","IE00BWZN1T31","EUR","","CEB0","CEBP","ISHSVII-MSCI E.DL H.ACC","S",7.1,"P","Generated for IE00BWZN1T31"]
["28.08.2026","IE00BX7RQY03","EUR","","UBUR","UBUR","UBS(I)-F.MSCI US.L.V.DLD","S",7.1,"P","Generated for IE00BX7RQY03"]
["28.08.2026","IE00BYML9W36","EUR","","IE0V","D500","INVESCOMI S+P 500 DIST A","S",16.39,"P","Generated for IE00BYML9W36"]
["28.08.2026","IE00BYPLS672","EUR","","ETLA","USPY","L+G-L+G CYB.SEC.U.E.DLA","S",15.07,"P","Generated for IE00BYPLS672"]
["28.08.2026","IE00BYSX4283","EUR","","FEUQ","FEUQ","FIDEL.EU QU.IN.U.ETF A","S",7.1,"P","Generated for IE00BYSX4283"]
["28.08.2026","IE00BYSX4739","EUR","","FYEQ","FYEQ","F.-F.EM.MKT.Q.I.U.ETF DLD","S",9.87,"P","Generated for IE00BYSX4739"]
["28.08.2026","IE00BYSZ6062","EUR","","SYB0","SYBV","SPDR B.10+Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00BYSZ6062"]
["28.08.2026","IE00BYTH5S21","EUR","","ZPD3","ZPD3","PDR GL.DI.ARI.SCR. DLD","S",7.1,"P","Generated for IE00BYTH5S21"]
["28.08.2026","IE00BYTYHN28","EUR","","IE1F","3E3M","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHN28"]
["28.08.2026","IE00BYV1YH46","EUR","","FGEU","FGEU","FIDELITY GL.QUAL.IN.EOHI","S",7.1,"P","Generated for IE00BYV1YH46"]
["28.08.2026","IE00BYVJRR92","EUR","","QDVR","QDVR","ISIV-MSCIUSASRI U.ETF DLA","S",7.1,"P","Generated for IE00BYVJRR92"]
["28.08.2026","IE00BYWQWR46","EUR","","ESP0","ESP0","VANECK VID ESPORTS UC.ETF","S",8.35,"P","Generated for IE00BYWQWR46"]
["28.08.2026","IE00BYX8XD24","EUR","","IS3I","IS31","ISHSVI-E.S+P500MIN.V.EOHA","S",7.1,"P","Generated for IE00BYX8XD24"]
["28.08.2026","IE00BYXG2H39","EUR","","2B76","2B70","ISIV-NASDAQ US BIOTE. DLA","S",9.3,"P","Generated for IE00BYXG2H39"]
["28.08.2026","IE00BYXVGZ48","EUR","","FGEQ","FGEQ","FIDELITY GL.QUAL.INC. INC","S",7.1,"P","Generated for IE00BYXVGZ48"]
["28.08.2026","IE00BYYLVH00","EUR","","BCFU","BCFU","UBS FDSO-UBS BBG C.C.DLA","S",100,"P","Generated for IE00BYYLVH00"]
["28.08.2026","IE00BYZK4552","EUR","","2B70","2B76","ISHS IV-AUTO.+ROBOTIC.ETF","S",10.14,"P","Generated for IE00BYZK4552"]
["28.08.2026","IE00BYZK4669","EUR","","2B71","2B77","ISHS IV-AGEING POPUL.ETF","S",7.1,"P","Generated for IE00BYZK4669"]
["28.08.2026","IE00BYZTVV78","EUR","","QDVL","QDVL","ISHSII-EO CB 0-3Y ESG EOD","S",3.9,"P","Generated for IE00BYZTVV78"]
["28.08.2026","IE00BZ048579","EUR","","SNAV","SNAV","ISHS2-DCB03YESRI ETF DLD","S",3.9,"P","Generated for IE00BZ048579"]
["28.08.2026","IE00BZ0PKT83","EUR","","IBC1","IBCZ","ISHSIVSTXXWDEMF DLA","S",7.1,"P","Generated for IE00BZ0PKT83"]
["28.08.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.1,"P","Generated for IE00BZ0PKV06"]
["28.08.2026","IE00BZ163H91","EUR","","VG7J","VGEB","VAN.EUR EURO.G.B.UETF EOD","S",3.9,"P","Generated for IE00BZ163H91"]
["28.08.2026","IE00BZ173T46","EUR","","36B9","36B6","ISHSIV-M.USA S. DLD","S",7.1,"P","Generated for IE00BZ173T46"]
["28.08.2026","IE00BZ56RG20","EUR","","WTD5","WTDM","WISDOMTR.US QU.DV.GR.DLAC","S",7.1,"P","Generated for IE00BZ56RG20"]
["28.08.2026","IE00BZ56RN96","EUR","","WTEQ","WTEQ","WISDOMTR.GL.QUAL.DV.GR.DL","S",7.1,"P","Generated for IE00BZ56RN96"]
["28.08.2026","IM00B5VQMV65","EUR","","6GI0","6GI","Entain PLC","S",8.35466,"P","Generated for IM00B5VQMV65"]
["28.08.2026","IT0000066123","EUR","","4BE0","4BE","BPER BANCA","S",7.1,"P","Generated for IT0000066123"]
["28.08.2026","IT0000076502","EUR","","DAS0","DAS","FUT ON DANIELI & C. SPA","S",11.99989,"P","Generated for IT0000076502"]
["28.08.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",18.30457,"P","Generated for IT0000076536"]
["28.08.2026","IT0001018362","EUR","","WL80","WL8","VALSOIA S.P.A.     EO-,33","S",7.1,"P","Generated for IT0001018362"]
["28.08.2026","IT0001078911","EUR","","8IG0","8IG","Interpump Group SpA","S",7.1,"P","Generated for IT0001078911"]
["28.08.2026","IT0001207098","EUR","","DCA0","DCA","ACEA S.P.A.","S",7.1,"P","Generated for IT0001207098"]
["28.08.2026","IT0001214433","EUR","","ZU20","ZU2","ICOP S.P.A. SB O.N.","S",14.48213,"P","Generated for IT0001214433"]
["28.08.2026","IT0001347308","EUR","","UCM0","UCM","BUZZI SPA","S",7.67935,"P","Generated for IT0001347308"]
["28.08.2026","IT0001402269","EUR","","RN50","RN5","RISANAMENTO","S",52.32202,"P","Generated for IT0001402269"]
["28.08.2026","IT0001469383","EUR","","MDD0","MDD","MONDADORI ED.     EO 0,26","S",7.1,"P","Generated for IT0001469383"]
["28.08.2026","IT0001469995","EUR","","DB70","DB7","DIGITAL BROS S.P.A.","S",10.96854,"P","Generated for IT0001469995"]
["28.08.2026","IT0003056386","EUR","","PNF0","PNF","PININFARINA          EO 1","S",10.20086,"P","Generated for IT0003056386"]
["28.08.2026","IT0003121677","EUR","","EAO0","EAO","CREDITO EMILIANO S.P.A. , AZIONI NOM. EO 1","S",8.79824,"P","Generated for IT0003121677"]
["28.08.2026","IT0003153621","EUR","","T1I0","T1I","TAMBURI INVT PARTN.EO-,52","S",7.9994,"P","Generated for IT0003153621"]
["28.08.2026","IT0003173629","EUR","","B2S0","B2S","BANCA SISTEMA SPA  EO-,12","S",8.82828,"P","Generated for IT0003173629"]
["28.08.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["28.08.2026","IT0003411417","EUR","","30Q0","30Q","ITALIAN EXHIB. GRP","S",24.80029,"P","Generated for IT0003411417"]
["28.08.2026","IT0003497176","EUR","","TQI1","TQIR","TELECOM ITALIA RNC","S",10.74372,"P","Generated for IT0003497176"]
["28.08.2026","IT0003506190","EUR","","AU90","AU9","ATLANTIA SPA","S",7.1,"P","Generated for IT0003506190"]
["28.08.2026","IT0003796171","EUR","","7PI0","7PI","POSTE ITALIANE S.P.A. AZIONI NOM. EO -,51","S",7.1,"P","Generated for IT0003796171"]
["28.08.2026","IT0003874101","EUR","","PRP0","PRP","PRADA SPA           EO 1","S",15.14759,"P","Generated for IT0003874101"]
["28.08.2026","IT0004093263","EUR","","AVA0","AVA","ASCOPIAVE S.P.A.     EO 1","S",7.96143,"P","Generated for IT0004093263"]
["28.08.2026","IT0004147952","EUR","","NP50","NP5","NEWRON PHARMACEUT. EO-,20","S",18.71391,"P","Generated for IT0004147952"]
["28.08.2026","IT0004176001","EUR","","AEU0","AEU","PRYSMIAN SPA","S",11.44093,"P","Generated for IT0004176001"]
["28.08.2026","IT0004412497","EUR","","BAOA","BAOA","BASTOGI SPA","S",11.74824,"P","Generated for IT0004412497"]
["28.08.2026","IT0004674666","EUR","","5JQ0","5JQ","H-FARM SPA","S",23.27445,"P","Generated for IT0004674666"]
["28.08.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",9.90983,"P","Generated for IT0004712375"]
["28.08.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",7.1,"P","Generated for IT0004810054"]
["28.08.2026","IT0004967292","EUR","","3S00","3S0","F.I.L.A. S.P.A.","S",12.19947,"P","Generated for IT0004967292"]
["28.08.2026","IT0005037210","EUR","","7T40","7T4","TINEXTA S.P.A.","S",7.1,"P","Generated for IT0005037210"]
["28.08.2026","IT0005040354","EUR","","0MU0","0MU","GROWENS S.P.A.","S",10.17991,"P","Generated for IT0005040354"]
["28.08.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",33.7443,"P","Generated for IT0005091324"]
["28.08.2026","IT0005119810","EUR","","2ZP0","2ZP","Avio SpA","S",10.88419,"P","Generated for IT0005119810"]
["28.08.2026","IT0005176406","EUR","","ENV0","ENV","ENAV SPA","S",7.1,"P","Generated for IT0005176406"]
["28.08.2026","IT0005186371","EUR","","M3D0","M3D","INDUSTRIE DE NORA","S",11.99231,"P","Generated for IT0005186371"]
["28.08.2026","IT0005215329","EUR","","9S50","9S5","FI.FOOD+PHA.  S.P.A. O.N.","S",8.61645,"P","Generated for IT0005215329"]
["28.08.2026","IT0005239360","EUR","","CRIN","CRIN","UNICREDIT SPA","S",7.1,"P","Generated for IT0005239360"]
["28.08.2026","IT0005253205","EUR","","ITM1","ITM1","ITALMOBILIARE S.P.A. , AZIONI NOM. EO 2,60","S",10.01816,"P","Generated for IT0005253205"]
["28.08.2026","IT0005274094","EUR","","7610","761","PHARMANUTRA S.P.A.","S",8.03372,"P","Generated for IT0005274094"]
["28.08.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",7.1,"P","Generated for IT0005312027"]
["28.08.2026","IT0005339160","EUR","","O290","O29","PLC SPA","S",8.35399,"P","Generated for IT0005339160"]
["28.08.2026","IT0005374035","EUR","","R3F0","R3F","OFFICINA STELLARE S.P.A.","S",11.55897,"P","Generated for IT0005374035"]
["28.08.2026","IT0005378333","EUR","","U5Y0","U5Y","TALEA GROUP S.P.A","S",22.22627,"P","Generated for IT0005378333"]
["28.08.2026","IT0005408593","EUR","","67Q0","67Q","CREACTIVES GROUP S.P.A.","S",41.1839,"P","Generated for IT0005408593"]
["28.08.2026","IT0005424830","EUR","","6JG0","6JG","OSAI AUTOMATION SYSTEM","S",46.14214,"P","Generated for IT0005424830"]
["28.08.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",17.32449,"P","Generated for IT0005430951"]
["28.08.2026","IT0005433765","EUR","","9X20","9X2","VANTEA SMART S.P.A.","S",13.07664,"P","Generated for IT0005433765"]
["28.08.2026","IT0005442154","EUR","","81U0","81U","PREMIA FINANCE   O.N.","S",31.67658,"P","Generated for IT0005442154"]
["28.08.2026","IT0005450819","EUR","","41R0","41R","MEXEDIA S.P.A.","S",47.67767,"P","Generated for IT0005450819"]
["28.08.2026","IT0005453003","EUR","","5JR1","5JR0","GIGLIO.COM S.P.A.    O.N.","S",32.99392,"P","Generated for IT0005453003"]
["28.08.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",8.60233,"P","Generated for IT0005453748"]
["28.08.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",16.09448,"P","Generated for IT0005468191"]
["28.08.2026","IT0005482333","EUR","","K8B0","K8B","TECHNOPROBE S.P.A.","S",21.19623,"P","Generated for IT0005482333"]
["28.08.2026","IT0005496473","EUR","","TIQ0","TIQ","TESSELLIS S.P.A.","S",27.64252,"P","Generated for IT0005496473"]
["28.08.2026","IT0005497018","EUR","","Y8E0","Y8E","NEOSPERIENCE S.P.A.","S",19.29125,"P","Generated for IT0005497018"]
["28.08.2026","IT0005499949","EUR","","7TL0","7TL","POZZI MILANO S.P.A.","S",15.92114,"P","Generated for IT0005499949"]
["28.08.2026","IT0005508574","EUR","","D0E0","D0E","FRANCHETTI S.P.A.","S",16.06942,"P","Generated for IT0005508574"]
["28.08.2026","IT0005521247","EUR","","Z9H0","Z9H","ERREDUE S.P.A.","S",14.15964,"P","Generated for IT0005521247"]
["28.08.2026","IT0005521551","EUR","","YV10","YV1","SACCHERIA F.LLI FRANCES.","S",14.35052,"P","Generated for IT0005521551"]
["28.08.2026","IT0005528069","EUR","","IR00","IR0","REWAY GROUP S.P.A.","S",23.75368,"P","Generated for IT0005528069"]
["28.08.2026","IT0005541336","EUR","","I560","I56","LOTTOMATICA GROUP S.P.A.","S",28.22187,"P","Generated for IT0005541336"]
["28.08.2026","IT0005545675","EUR","","IT06","DMM","OPS RETAIL S.P.A.","S",87.02264,"P","Generated for IT0005545675"]
["28.08.2026","IT0005549255","EUR","","X740","X74","IMD INT. MED. DEVICES SPA","S",17.55148,"P","Generated for IT0005549255"]
["28.08.2026","IT0005549768","EUR","","77M0","77M","GREEN OLEO S.P.A.","S",28.49318,"P","Generated for IT0005549768"]
["28.08.2026","IT0005561466","EUR","","7TX0","7TX","ELSA SOLUTIONS S.P.A.","S",19.26642,"P","Generated for IT0005561466"]
["28.08.2026","IT0005573065","EUR","","IT01","K6V0","UNIDATA S.P.A.","S",9.95588,"P","Generated for IT0005573065"]
["28.08.2026","IT0005573123","EUR","","2KX0","2KX","SIMONE S.P.A. O.N.","S",18.7592,"P","Generated for IT0005573123"]
["28.08.2026","IT0005578395","EUR","","9WT0","9WT","ILLA S.P.A.","S",318.44566,"P","Generated for IT0005578395"]
["28.08.2026","IT0005603078","EUR","","O7E0","O7E","MISITANO+STRACUZZI S.P.A","S",34.65278,"P","Generated for IT0005603078"]
["28.08.2026","IT0005622581","EUR","","XS0E","XS0","VIVENDA GROUP S.P.A.","S",43.14389,"P","Generated for IT0005622581"]
["28.08.2026","IT0005623845","EUR","","BZA0","BZA","EPH INVEST S.P.A.","S",85.09104,"P","Generated for IT0005623845"]
["28.08.2026","IT0005651481","EUR","","YF31","YF3","METRIKS AI  O.N.","S",34.06095,"P","Generated for IT0005651481"]
["28.08.2026","IT0005709909","EUR","","IT04","TV9","TREVI-FIN. INDUSTR.","S",13.85209,"P","Generated for IT0005709909"]
["28.08.2026","IT0005723074","EUR","","6GQ0","6GQ","GUIDOTTI SHIPS SPA O.N.","S",30,"P","Generated for IT0005723074"]
["28.08.2026","JE00B1VS2W53","EUR","","16ID","VZLA","WISDOMTREE MS.Z07/UN.XPT","S",100,"P","Generated for JE00B1VS2W53"]
["28.08.2026","JE00B24DK975","EUR","","0FHH","9GA7","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DK975"]
["28.08.2026","JE00B24DMC49","EUR","","0FNG","9GAF","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMC49"]
["28.08.2026","JE00B2NFT427","EUR","","0FNP","4RTR","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFT427"]
["28.08.2026","JE00B2NFTD12","EUR","","00EL","4RT2","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTD12"]
["28.08.2026","JE00B2NFTW01","EUR","","00EM","4RUH","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTW01"]
["28.08.2026","JE00B3KNMS14","EUR","","JE05","SJPL","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3KNMS14"]
["28.08.2026","JE00B3MWC642","EUR","","JE0B","SJPS","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MWC642"]
["28.08.2026","JE00B3RNTN80","EUR","","JE0C","XBJP","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3RNTN80"]
["28.08.2026","JE00B4RKQV36","EUR","","00XD","00XN","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B4RKQV36"]
["28.08.2026","JE00B6822V48","EUR","","0FQ2","XBJE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B6822V48"]
["28.08.2026","JE00B78CP782","EUR","","0LKP","OOEB","WITR COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78CP782"]
["28.08.2026","JE00B78NNK09","EUR","","00XH","00XS","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNK09"]
["28.08.2026","JE00B78NPY84","EUR","","00X9","00XJ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPY84"]
["28.08.2026","JE00BDD9QB77","EUR","","JE0I","4RUD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QB77"]
["28.08.2026","JE00BDD9QD91","EUR","","OOER","OOER","WITR COM.SEC.Z12/UN.INDEX","S",100,"P","Generated for JE00BDD9QD91"]
["28.08.2026","JE00BN2CJ301","EUR","","JE03","WGLD","WITR.MET.SEC.Z20/UNL XAU","S",8.6,"P","Generated for JE00BN2CJ301"]
["28.08.2026","JE00BN7KB771","EUR","","JE0P","OD7J","WITR COM.SEC.Z06/UN.HOGS","S",100,"P","Generated for JE00BN7KB771"]
["28.08.2026","JE00BPRDNM93","EUR","","CSSC","CSSC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNM93"]
["28.08.2026","LI0355147575","EUR","","LLS1","LLS1","LIECHTENST. LDSBK NA SF 5","S",12.27928,"P","Generated for LI0355147575"]
["28.08.2026","LI1358444548","EUR","","FU0A","FU0A","CERDIOS SE     EO 1","S",30,"P","Generated for LI1358444548"]
["28.08.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",15.29971,"P","Generated for LT0000102279"]
["28.08.2026","LT0000127466","EUR","","W9Z0","W9Z","AUGA GROUP AB EO 0,29","S",48.83319,"P","Generated for LT0000127466"]
["28.08.2026","LU0061462528","EUR","","AUO0","RRTL","RTL GROUP","S",7.1,"P","Generated for LU0061462528"]
["28.08.2026","LU0088087324","EUR","","SES0","","SES GLOBAL","S",14.40188,"P","Generated for LU0088087324"]
["28.08.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["28.08.2026","LU0252634307","EUR","","LYY8","LYY8","MUL AMUN LEVDAX ETF ACC","S",17.05,"P","Generated for LU0252634307"]
["28.08.2026","LU0274210672","EUR","","DBXU","XMUS","XTR.MSCI USA SWAP 1C","S",16.39,"P","Generated for LU0274210672"]
["28.08.2026","LU0274212538","EUR","","DBXI","DBXI","XTR.FTSE MIB 1D","S",7.1,"P","Generated for LU0274212538"]
["28.08.2026","LU0290355717","EUR","","DBXN","XGLE","XTR.II EUROZ.GOV.BD 1C","S",3.9,"P","Generated for LU0290355717"]
["28.08.2026","LU0290357507","EUR","","DBXF","DBXF","XTR.II EUR.GOV.BD15-30 1C","S",3.9,"P","Generated for LU0290357507"]
["28.08.2026","LU0292095535","EUR","","DXSA","DXSA","XTR.EO STOXX QUAL.DIV.1D","S",7.1,"P","Generated for LU0292095535"]
["28.08.2026","LU0292096186","EUR","","DXSB","XGSD","XTR.ST.GL.SE.DI.100SW.1D","S",16.39,"P","Generated for LU0292096186"]
["28.08.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",16.39,"P","Generated for LU0292100806"]
["28.08.2026","LU0292104899","EUR","","DXSI","XS6R","XTR.MSCIEUUTIL 1C","S",7.1,"P","Generated for LU0292104899"]
["28.08.2026","LU0292106753","EUR","","DXSP","DXSP","XTR.EU.ST.50 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0292106753"]
["28.08.2026","LU0292107645","EUR","","DBX1","XMEM","XTRACKERS MSCI EMERGING MARKETS","S",16.39,"P","Generated for LU0292107645"]
["28.08.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",7.37,"P","Generated for LU0292109344"]
["28.08.2026","LU0321464652","EUR","","DXS1","DXS1","XTR.II GBP OV.RATE SW. 1D","S",13.51,"P","Generated for LU0321464652"]
["28.08.2026","LU0322251520","EUR","","DXS3","DXS3","XTR.S+P 500 IN.DA.SW. 1C","S",16.39,"P","Generated for LU0322251520"]
["28.08.2026","LU0322252171","EUR","","DXS5","XAXJ","XTR.MACAEJESG S1C","S",16.47,"P","Generated for LU0322252171"]
["28.08.2026","LU0322253906","EUR","","DX2J","XXSC","XTR.MSCI EUROPE S.CAP 1C","S",7.1,"P","Generated for LU0322253906"]
["28.08.2026","LU0335044896","EUR","","DX22","XEOD","XTR.II EUR OV.RATE SW. 1D","S",13.51,"P","Generated for LU0335044896"]
["28.08.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["28.08.2026","LU0383812293","EUR","","RNT0","RNT","REINET INVESTMENTS S.C.A.","S",22.06192,"P","Generated for LU0383812293"]
["28.08.2026","LU0392496260","EUR","","X025","X025","LYX MSCI EU MID CAP ETF I","S",16.39,"P","Generated for LU0392496260"]
["28.08.2026","LU0411078552","EUR","","DBPG","DBPG","XTR.S+P 500 2X L.D.S. 1C","S",16.87,"P","Generated for LU0411078552"]
["28.08.2026","LU0445408270","EUR","","95A0","95A","ALTISOURCE PTF SOL.DL-,01","S",27.94637,"P","Generated for LU0445408270"]
["28.08.2026","LU0446734104","EUR","","UIMA","UIMA","UBS CORE MSCI EUR.EOAD","S",7.1,"P","Generated for LU0446734104"]
["28.08.2026","LU0468896575","EUR","","D5BB","D5BB","XTR.II GER.GOV.BD 1D","S",3.9,"P","Generated for LU0468896575"]
["28.08.2026","LU0476289623","EUR","","XAIN","XAIN","XTR.MSCI INDON.SWAP 1C","S",17.57,"P","Generated for LU0476289623"]
["28.08.2026","LU0484968903","EUR","","XB4D","XB4D","XTR.IIEOCOBDSRIPAB 1C","S",3.9,"P","Generated for LU0484968903"]
["28.08.2026","LU0484969463","EUR","","XBAT","XBAT","XT2-TM S29 I+S GVB ETF 1C","S",13.51,"P","Generated for LU0484969463"]
["28.08.2026","LU0496786574","EUR","","LYPQ","LYPS","MULACSPP500 E DIS","S",16.39,"P","Generated for LU0496786574"]
["28.08.2026","LU0514695187","EUR","","XCS5","XCS5","XTR.MSCI INDIA SWAP 1CDL","S",16.39,"P","Generated for LU0514695187"]
["28.08.2026","LU0533032008","EUR","","LYPA","LYPA","MUL-LYX.MSCI WCD U.ETFAEO","S",16.39,"P","Generated for LU0533032008"]
["28.08.2026","LU0533032420","EUR","","LYPC","LYPC","MUL-LYX.MSCI W.EN. AEO","S",17.18,"P","Generated for LU0533032420"]
["28.08.2026","LU0533033824","EUR","","LYPH","LYPH","MUL-LYX.MSCI W.MA.AEO","S",16.39,"P","Generated for LU0533033824"]
["28.08.2026","LU0592215403","EUR","","XPQP","XPQP","XTR.MSCI PHILIPPINES 1CDL","S",7.82,"P","Generated for LU0592215403"]
["28.08.2026","LU0613540268","EUR","","XBO2","XBO2","XTR.II IT.GOV.BD0-1SW. 1C","S",13.51,"P","Generated for LU0613540268"]
["28.08.2026","LU0614173549","EUR","","X03B","X03B","XTR.II EUROZ.GOV.BD1-3 1D","S",3.9,"P","Generated for LU0614173549"]
["28.08.2026","LU0629460832","EUR","","UIMT","UIMT","UBSMSCIPACSOCRES DLAD","S",7.1,"P","Generated for LU0629460832"]
["28.08.2026","LU0659578842","EUR","XBASG","XBAS","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.1,"P","Generated for LU0659578842"]
["28.08.2026","LU0659580079","EUR","","XMK9","XMK9","XTR.MSCI JAPAN 4CEOH","S",7.1,"P","Generated for LU0659580079"]
["28.08.2026","LU0671493277","EUR","","UEFD","UEFD","UBSLS-U.MSCI EMU SCAP EOD","S",7.1,"P","Generated for LU0671493277"]
["28.08.2026","LU0775917882","EUR","GYC0","GYC0","GYC","GRAND CITY PROPRETIES SA","S",7.1,"P","Generated for LU0775917882"]
["28.08.2026","LU0838782315","EUR","","XDDX","XDDX","XTR.DAX ESG SCR.1D","S",7.1,"P","Generated for LU0838782315"]
["28.08.2026","LU0879399441","EUR","","UEFZ","UEFZ","UBS-USBF.AAA-BBB5-10ESGAD","S",3.9,"P","Generated for LU0879399441"]
["28.08.2026","LU0908500753","EUR","","LYP6","LYP6","AIS-AMUN.STEUR600 U.ETF A","S",7.1,"P","Generated for LU0908500753"]
["28.08.2026","LU0925589839","EUR","","XYP1","XYP1","XTR.II IB.E.G.B.YP.1-3 1C","S",3.9,"P","Generated for LU0925589839"]
["28.08.2026","LU0950668367","EUR","","FGZI","FGZI","UBS COR.EURO STOXX50 UETF","S",30,"P","Generated for LU0950668367"]
["28.08.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.1,"P","Generated for LU0950674928"]
["28.08.2026","LU0950676469","EUR","","CHSV","CHSV","UBS C.BBGUSTR.1-10UE DLA","S",3.9,"P","Generated for LU0950676469"]
["28.08.2026","LU0969639128","EUR","","LU20","UEF4","UBS C.BBG EO GV1-10UE EOD","S",3.9,"P","Generated for LU0969639128"]
["28.08.2026","LU1048313974","EUR","","UETE","UETE","UBSMSCIEMSOCRES ADL","S",7.41,"P","Generated for LU1048313974"]
["28.08.2026","LU1048317025","EUR","","UEF0","UEF0","UBS C.BBG USL.CRP.UE HEOA","S",3.9,"P","Generated for LU1048317025"]
["28.08.2026","LU1048328220","EUR","","1ED0","1ED","EDREAMS ODIGEO S.A.","S",14.65776,"P","Generated for LU1048328220"]
["28.08.2026","LU1092234845","EUR","","0OE0","0OE","ORION S.A.","S",29.41237,"P","Generated for LU1092234845"]
["28.08.2026","LU1109943388","EUR","","XHYA","XHYA","XTR.II EO H.YLD CORP.B.1C","S",3.9,"P","Generated for LU1109943388"]
["28.08.2026","LU1169822266","EUR","","UFMA","UFMA","ULFS-U.C.M.JP U.E. AHEOA","S",7.1,"P","Generated for LU1169822266"]
["28.08.2026","LU1190417599","EUR","","LYOR","LYOR","MUL-AM.SM.OVERN.RET.UEACC","S",13.51,"P","Generated for LU1190417599"]
["28.08.2026","LU1220245556","EUR","","LGQK","LGQK","MUL AMUN PAC-EX-J ETF DIS","S",16.39,"P","Generated for LU1220245556"]
["28.08.2026","LU1273488715","EUR","","U1FB","U1FB","UBSMSCIJPSOCRES HEOAA","S",7.19,"P","Generated for LU1273488715"]
["28.08.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU1287023185"]
["28.08.2026","LU1287023268","EUR","","LYXF","LYXF","MUL AMU E GOVB15+ ETF ACC","S",3.9,"P","Generated for LU1287023268"]
["28.08.2026","LU1291099718","EUR","","EEUX","EEUX","BNPPE-MSCI EUR.X CW UECEO","S",7.1,"P","Generated for LU1291099718"]
["28.08.2026","LU1291106356","EUR","","PAC0","PAC","BNPPE-MSCI PA.XJXCW.UECEO","S",7.1,"P","Generated for LU1291106356"]
["28.08.2026","LU1324516050","EUR","","UEF4","UEFS","UBSBBGDLEMSOV ADDL","S",3.9,"P","Generated for LU1324516050"]
["28.08.2026","LU1324516308","EUR","","FRCK","FRCK","UBSBBGDLEMSOV HEOA","S",3.9,"P","Generated for LU1324516308"]
["28.08.2026","LU1377382285","EUR","","VALU","VALU","BNPPE-VALUE EUROPE CEO","S",16.39,"P","Generated for LU1377382285"]
["28.08.2026","LU1399300455","EUR","","XUTE","XUTE","XTR.II US TREASUR. 2DEOH","S",3.9,"P","Generated for LU1399300455"]
["28.08.2026","LU1435356495","EUR","","LYX0","LYXE","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356495"]
["28.08.2026","LU1437015735","EUR","","CEU2","CEU2","AIS-AC MSCI EUR.UETFDREOA","S",7.1,"P","Generated for LU1437015735"]
["28.08.2026","LU1459800030","EUR","","CHSQ","CHSQ","UBS CORE BBG US TREAS.DLA","S",3.9,"P","Generated for LU1459800030"]
["28.08.2026","LU1481202692","EUR","","JPU0","JBEM","BNPPE-JPM TEMUGOVBDIG UEC","S",3.9,"P","Generated for LU1481202692"]
["28.08.2026","LU1484799843","EUR","","4UBF","4UBF","UBSBBGMSCIEOALQCSUS AAEO","S",3.9,"P","Generated for LU1484799843"]
["28.08.2026","LU1547515053","EUR","","ASRC","ASRC","BNPPE-J.S.E.GDC UETF DLA","S",3.9,"P","Generated for LU1547515053"]
["28.08.2026","LU1574142243","EUR","","STXH","STXH","AIS-A.C.S.E.600  ETFHHEOD","S",7.1,"P","Generated for LU1574142243"]
["28.08.2026","LU1598757687","EUR","","ARR0","ARRD","ARCELORMITTAL","S",8.72198,"P",""]
["28.08.2026","LU1615090864","EUR","","EDEU","EDEU","BNPPE-DIVIDEND EUROPE C","S",16.39,"P","Generated for LU1615090864"]
["28.08.2026","LU1615092217","EUR","","EMWE","EMWE","BNPPE-M.W.SRI PAB UECEO","S",7.1,"P","Generated for LU1615092217"]
["28.08.2026","LU1645381689","EUR","","FRC4","FRC4","UBSBBGEOINFLKD10+ EOD","S",3.9,"P","Generated for LU1645381689"]
["28.08.2026","LU1646360542","EUR","","JPNE","JPNE","AIS-AMJSCPAUE DRHEOD","S",7.1,"P","Generated for LU1646360542"]
["28.08.2026","LU1650488817","EUR","","EGV5","EGV5","MUL AMU E GOB3-5 ETF DIST","S",3.9,"P","Generated for LU1650488817"]
["28.08.2026","LU1650489385","EUR","","LU08","LYQ6","MUL AMU E GOVB 10-ETF ACC","S",3.9,"P","Generated for LU1650489385"]
["28.08.2026","LU1655103486","EUR","","OP4E","OP4E","OSSIAM-MSCI EU EXEMU 1CEO","S",7.1,"P","Generated for LU1655103486"]
["28.08.2026","LU1659681586","EUR","","ZSRM","ZSRM","BNPPE-M.USA SRI PAB UEEOC","S",7.1,"P","Generated for LU1659681586"]
["28.08.2026","LU1681038599","EUR","","LU1C","HNDX","AIS-AM.NAS.-100 SW.UEEOCD","S",16.43,"P","Generated for LU1681038599"]
["28.08.2026","LU1681038672","EUR","","LU0P","RS2K","AIS-AM.RUS.2000 EOC","S",16.39,"P","Generated for LU1681038672"]
["28.08.2026","LU1681040496","EUR","","LU13","AHYE","AIS-AM.EO HY BD ESG UC ET","S",3.9,"P","Generated for LU1681040496"]
["28.08.2026","LU1681041627","EUR","","LU1E","MIVA","AIS-AM.MSCI E.M.V.F. EOC","S",16.39,"P","Generated for LU1681041627"]
["28.08.2026","LU1681043086","EUR","","LU1G","18MK","AIS-AM.MS.IN SW.2 UEEOA","S",16.39,"P","Generated for LU1681043086"]
["28.08.2026","LU1681043599","EUR","LU1H","LU1H","AMEW","AIS-AM.MSCI WLD S. UE EOA","S",16.39,"P","Generated for LU1681043599"]
["28.08.2026","LU1681044993","EUR","","18MN","18MN","AIS-AM.MSCI SWITZ. SFC","S",16.39,"P","Generated for LU1681044993"]
["28.08.2026","LU1681046261","EUR","","LU17","CB3G","AIS-A.EO GV.TLT.GR.BD EOC","S",3.9,"P","Generated for LU1681046261"]
["28.08.2026","LU1681047236","EUR","","LU0N","V50A","AIS-AM.CORE EU.STX50 EOC","S",7.1,"P","Generated for LU1681047236"]
["28.08.2026","LU1681047319","EUR","","LU0O","V50D","AIS-AM.CORE EU.STX50 EOD","S",7.1,"P","Generated for LU1681047319"]
["28.08.2026","LU1686830065","EUR","","LCVB","LCVB","AIS-A.EO C.BD0-1Y E.UEDRD","S",13.51,"P","Generated for LU1686830065"]
["28.08.2026","LU1704650164","EUR","","BFSA","BFSA","BEFESA SA","S",7.21846,"P","Generated for LU1704650164"]
["28.08.2026","LU1737652823","EUR","","10AJ","10AJ","AIS-AM.FTSE EPR.N.G. UEUD","S",7.1,"P","Generated for LU1737652823"]
["28.08.2026","LU1737653631","EUR","","10AK","10AK","AIS-AM.CO.GL.GO.BD UEUD","S",3.9,"P","Generated for LU1737653631"]
["28.08.2026","LU1753045332","EUR","","ASRR","ASRR","BNPPE-M.EUR.SRI PAB CAP","S",7.1,"P","Generated for LU1753045332"]
["28.08.2026","LU1769088581","EUR","","LESG","LESG","MUL-LYX.MSCI EM ESG L.E.A","S",100,"P","Generated for LU1769088581"]
["28.08.2026","LU1781541252","EUR","","LCUJ","LCUJ","MUL-AM.MSCI JPN ETF YNA","S",7.1,"P","Generated for LU1781541252"]
["28.08.2026","LU1781541849","EUR","","LCUA","LCUA","AIS-A.MEMAEB A","S",10.4,"P","Generated for LU1781541849"]
["28.08.2026","LU1812090543","EUR","","LU1N","LYQY","AIS-AMU E HY CRB ESG ETFD","S",3.9,"P","Generated for LU1812090543"]
["28.08.2026","LU1829219390","EUR","","LU1P","LYBK","MUL AMUN EST BANK ETF ACC","S",7.1,"P","Generated for LU1829219390"]
["28.08.2026","LU1832418773","EUR","","LMWE","LMWE","AIS-A.FTSE E.N.G.2 U.ETFD","S",16.39,"P","Generated for LU1832418773"]
["28.08.2026","LU1834983477","EUR","","LBNK","LBNK","MUL-AMUN ST600 BANK ETF A","S",16.39,"P","Generated for LU1834983477"]
["28.08.2026","LU1834986900","EUR","","LHTC","LHTC","MUL-AMUN ST600 HEALT ETFA","S",16.39,"P","Generated for LU1834986900"]
["28.08.2026","LU1834988609","EUR","","LTCM","LTCM","MUL-AMUN ST600 TELEC ETFA","S",16.39,"P","Generated for LU1834988609"]
["28.08.2026","LU1852211215","EUR","","MDBA","MDBA","UBSSUSTDEVBKBDS ADLA","S",3.9,"P","Generated for LU1852211215"]
["28.08.2026","LU1852211645","EUR","","CHSK","CHSK","UBSSUSTDEVBKBDS AHEOD","S",3.9,"P","Generated for LU1852211645"]
["28.08.2026","LU1861137484","EUR","","MIVB","MIVB","AIS-AMEOSCPA ETF      EOA","S",7.1,"P","Generated for LU1861137484"]
["28.08.2026","LU1900066207","EUR","","LBRA","LBRA","MUL AMUNDI BRAZIL ETF ACC","S",16.71,"P","Generated for LU1900066207"]
["28.08.2026","LU1900068161","EUR","","LASI","LASI","MUL AMUN ASIA-E-J ETF ACC","S",19.02,"P","Generated for LU1900068161"]
["28.08.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["28.08.2026","LU1920015366","EUR","","XEMU","XEMU","XTRACK.MSCI EMU 4CDLA","S",7.1,"P","Generated for LU1920015366"]
["28.08.2026","LU1931975079","EUR","","5405","PR1C","AIS-A.CO.EO C.BD UEDREOD","S",3.9,"P","Generated for LU1931975079"]
["28.08.2026","LU1953136287","EUR","","ASRT","ASRT","BNPPE-EO C.BD S.P.UETFEOD","S",3.9,"P","Generated for LU1953136287"]
["28.08.2026","LU1953136527","EUR","","EMEC","EMEC","BNP P.EASY-ECPI CEL UETFC","S",7.1,"P","Generated for LU1953136527"]
["28.08.2026","LU1974693662","EUR","","UIQG","UIQG","UBSLFS-UJGGVESGLIQBD DLA","S",3.9,"P","Generated for LU1974693662"]
["28.08.2026","LU2008760592","EUR","","ASR3","ASR3","BNPPE-EO CBD SP 1-3Y UETF","S",3.9,"P","Generated for LU2008760592"]
["28.08.2026","LU2009202107","EUR","","EMXC","EMXC","MUL AMUN EM EX-CH ETF ACC","S",19.72,"P","Generated for LU2009202107"]
["28.08.2026","LU2010095458","EUR","","GFG0","GFG","Global Fashion Group S.A.","S",17.06184,"P","Generated for LU2010095458"]
["28.08.2026","LU2023679090","EUR","","ELCR","ELCR","MUL-AM.MSCISMFL UEDLA","S",9.03,"P","Generated for LU2023679090"]
["28.08.2026","LU2059756598","EUR","","ACU7","ACU7","AIS-AMEOSCPA ETF      EOD","S",7.1,"P","Generated for LU2059756598"]
["28.08.2026","LU2082996542","EUR","","LYX4","LYX4","MUF-AM.STXXEO600B.MAT.UED","S",16.39,"P","Generated for LU2082996542"]
["28.08.2026","LU2082997193","EUR","","6FIN","6FIN","LIF-600 FI.SER. EOD","S",7.1,"P","Generated for LU2082997193"]
["28.08.2026","LU2082998167","EUR","","OIGS","OIGS","MUL-AMUN ST600 ENERG ETFD","S",7.1,"P","Generated for LU2082998167"]
["28.08.2026","LU2082999215","EUR","","LUTL","LUTL","MUL-AMUN ST600 UTILI ETFD","S",16.39,"P","Generated for LU2082999215"]
["28.08.2026","LU2089238625","EUR","","PRAC","PRAC","AIS-A.CO.EO C.BD UEDREOA","S",3.9,"P","Generated for LU2089238625"]
["28.08.2026","LU2089238898","EUR","","PRAR","PRAR","AIS-AM.PR.EO GOV.BD UEEOA","S",3.9,"P","Generated for LU2089238898"]
["28.08.2026","LU2090062436","EUR","","LDAX","LDAX","MUL AMUN DAX III ETF DIST","S",7.1,"P","Generated for LU2090062436"]
["28.08.2026","LU2090063160","EUR","","ESTE","ESTE","MUL AMUN EAEUR ER ETF DIS","S",7.1,"P","Generated for LU2090063160"]
["28.08.2026","LU2098180271","EUR","","FGZD","FGZD","UBS BBG JP.GOV1-3 UE HEOA","S",3.9,"P","Generated for LU2098180271"]
["28.08.2026","LU2099991536","EUR","","4UBP","4UBP","UBSBBGMSCIGLLCS ADLA","S",3.9,"P","Generated for LU2099991536"]
["28.08.2026","LU2109787122","EUR","","SADW","SADW","AIS-A.MSCI WESGUS UETFDRC","S",7.1,"P","Generated for LU2109787122"]
["28.08.2026","LU2153616169","EUR","","7USH","","AIS-AM.US T7-10 UEDR HEOA","S",100,"P","Generated for LU2153616169"]
["28.08.2026","LU2182388665","EUR","","PR1T","PR1T","AIS-A.US T.BD0-1ETF DRDLA","S",3.9,"P","Generated for LU2182388665"]
["28.08.2026","LU2182388749","EUR","","PR1H","PR1H","AIS-A.US T.BD0-1ETF HDGEO","S",3.9,"P","Generated for LU2182388749"]
["28.08.2026","LU2196472984","EUR","","XS5E","XS5E","XTR.S+P500SUETF 5CEOH","S",16.39,"P","Generated for LU2196472984"]
["28.08.2026","LU2233156749","EUR","","JARI","JARI","AIS-AMJSCPAUE DRYNA","S",7.1,"P","Generated for LU2233156749"]
["28.08.2026","LU2244386053","EUR","","ASR0","ASRF","BNPPE-EO HY S.FOSSFR. EOA","S",3.9,"P","Generated for LU2244386053"]
["28.08.2026","LU2244387887","EUR","","EGRE","EGRE","BNPPE-GROWTH EUROPE EOA","S",16.39,"P","Generated for LU2244387887"]
["28.08.2026","LU2269164310","EUR","","JARH","JARH","AIS-AMJSCPAUE DREOHA","S",7.1,"P","Generated for LU2269164310"]
["28.08.2026","LU2297533809","EUR","","UCRH","UCRH","AIS-A.DL C.BD ESGUEDRHEOD","S",3.9,"P","Generated for LU2297533809"]
["28.08.2026","LU2300295396","EUR","","PABC","PABC","AIS-AICEOCCPP EOA","S",100,"P","Generated for LU2300295396"]
["28.08.2026","LU2314312849","EUR","","9W10","9W1","BE-M.C.S.S.S10C UETFEO","S",7.1,"P","Generated for LU2314312849"]
["28.08.2026","LU2356220926","EUR","","EAH0","EAH","MUL AMU GO GREENB ETF ACC","S",3.9,"P","Generated for LU2356220926"]
["28.08.2026","LU2365458731","EUR","","ASRN","ASRN","BNPPEA-JPMSGS+SIGEOBDUEOD","S",3.9,"P","Generated for LU2365458731"]
["28.08.2026","LU2376679564","EUR","","XCTE","XCTE","XTR.H.M.C.T.100 1CDLA","S",7.79,"P","Generated for LU2376679564"]
["28.08.2026","LU2380748603","EUR","","SPV2","MS1","MARLEY SPOON GROUP   EO 1","S",110.60522,"P","Generated for LU2380748603"]
["28.08.2026","LU2405144788","EUR","","J9T0","J9T","CODERE ONLINE LUX.   EO 1","S",8.29407,"P","Generated for LU2405144788"]
["28.08.2026","LU2439733507","EUR","","AHYD","AHYD","AIS-A.G.AGG.BD E.UEDRHEOC","S",3.9,"P","Generated for LU2439733507"]
["28.08.2026","LU2439874319","EUR","","LU1Z","C9DF","FRANKFTR.ETF-MOD.VAL.PEOA","S",7.1,"P","Generated for LU2439874319"]
["28.08.2026","LU2451511526","EUR","","0NS0","0NS","AIS-A.US T.BD0-1ETFDRHSDA","S",3.9,"P","Generated for LU2451511526"]
["28.08.2026","LU2458332611","EUR","","Z450","Z45","ALVOTECH S.A.S","S",31.74725,"P","Generated for LU2458332611"]
["28.08.2026","LU2469335884","EUR","","AHYC","AHYC","AIS-A.EO C.BD E.UEDRHDLC","S",3.9,"P","Generated for LU2469335884"]
["28.08.2026","LU2484583138","EUR","","CHSA","CHSA","UBSGGBESG1-10 ADLA","S",3.9,"P","Generated for LU2484583138"]
["28.08.2026","LU2490201840","EUR","","AHYZ","AHYZ","AIS-AISMJESGBRTRA UEDRHEA","S",7.1,"P","Generated for LU2490201840"]
["28.08.2026","LU2504537445","EUR","","XEZB","XEZB","X2-E.G.B.E.T.E. 1DEOD","S",3.9,"P","Generated for LU2504537445"]
["28.08.2026","LU2533812058","EUR","","BJLI","BJLI","BNPPEEOCBSRIFFUSD UETFEOA","S",3.9,"P","Generated for LU2533812058"]
["28.08.2026","LU2552296563","EUR","","XY2D","XY2D","XTR.IIIBOXXE 2DEOD","S",3.9,"P","Generated for LU2552296563"]
["28.08.2026","LU2555926372","USD","","LU21","EUPA","OSS-S.BC.GL.S.V 1CDLA","S",16.39,"P","Generated for LU2555926372"]
["28.08.2026","LU2572256746","EUR","AHY1","AHY3","C024","AIS-C.M.CN A S. U.ETFDLD","S",17.1,"P","Generated for LU2572256746"]
["28.08.2026","LU2572257397","USD","","AHY2","X014","AIS-MSCIPEBRTRA U.ETFDLD","S",7.1,"P","Generated for LU2572257397"]
["28.08.2026","LU2581375156","EUR","","XSX7","XSX7","XTR.SE600 1DEOD","S",7.1,"P","Generated for LU2581375156"]
["28.08.2026","LU2581375230","EUR","","XM1D","XM1D","XTR.MSCI JP 1DDLD","S",7.1,"P","Generated for LU2581375230"]
["28.08.2026","LU2608817958","EUR","","AE5B","AE5B","MUL-AMSCIEUAC U.ETFEOD","S",7.1,"P","Generated for LU2608817958"]
["28.08.2026","LU2611732046","EUR","","AK8H","C001","AIS-AM.C.DAX ETF DIST","S",7.1,"P","Generated for LU2611732046"]
["28.08.2026","LU2611732806","EUR","","AK8C","AK8C","AIS-A.GL.G.T.GR.BD UED","S",7.1,"P","Generated for LU2611732806"]
["28.08.2026","LU2616774076","USD","","BJLJ","BJLJ","B.P.E.C.BO.S U.ETFDLA","S",7.1,"P","Generated for LU2616774076"]
["28.08.2026","LU2662649503","EUR","","XUT7","XUT7","XT2-X2 US T3-7 1DDLD","S",3.9,"P","Generated for LU2662649503"]
["28.08.2026","LU2673523135","EUR","","XM31","XM31","X.IIT.M.S.31EO 1 CEOA","S",3.9,"P","Generated for LU2673523135"]
["28.08.2026","LU2675291913","EUR","","XMCM","XMCM","XT MSCI EM SW 1DDLD","S",18.02,"P","Generated for LU2675291913"]
["28.08.2026","LU2678230652","EUR","","CEUE","CEUE","AIS-MEURESGBTRA DREOD","S",7.1,"P","Generated for LU2678230652"]
["28.08.2026","LU2697597719","EUR","","BJLQ","BJLQ","BNPPE-ESG EN.EOGOBD EOD","S",7.1,"P","Generated for LU2697597719"]
["28.08.2026","LU2755521270","EUR","","DXPJ","DXPJ","XT.MSCIPEXJP 1D","S",7.1,"P","Generated for LU2755521270"]
["28.08.2026","LU2780871823","EUR","","LU0H","AK8G","AISFM27GBUNDGBD U.ETFEOD","S",7.1,"P","Generated for LU2780871823"]
["28.08.2026","LU2785470191","EUR","","LAAA","LAAA","ALPHA-FAIR OAKS AAA EOD","S",3.9,"P","Generated for LU2785470191"]
["28.08.2026","LU2809864452","EUR","","XB32","XB32","XTR2TMS32ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864452"]
["28.08.2026","LU2823895763","EUR","","BJLY","BJLY","BNPPE-ESG E.EO CB1232 EOD","S",7.1,"P","Generated for LU2823895763"]
["28.08.2026","LU2823896738","EUR","","BJLZ","BJLZ","BNPPE-ESG E.EO CB1229 EOD","S",7.1,"P","Generated for LU2823896738"]
["28.08.2026","LU2823898437","EUR","","BJL0","BJL0","BNPPE-ESG E.EO CB1227 EOD","S",7.1,"P","Generated for LU2823898437"]
["28.08.2026","LU2868143954","CHF","","BJL1","BJL1","BNPPE-J.S.E.GDC UETF HSFA","S",3.9,"P","Generated for LU2868143954"]
["28.08.2026","LU2872292243","EUR","","LC39","LC39","AIS-LIFEC.39 U.ETFEOA","S",7.1,"P","Generated for LU2872292243"]
["28.08.2026","LU2903252349","EUR","","SCWX","SCWX","SC MSCI AC WORLD XT 1CDLA","S",7.1,"P","Generated for LU2903252349"]
["28.08.2026","LU2914157412","USD","","AMEV","AMEV","MULAMUNDIJPNETF U.HGDDLA","S",7.1,"P","Generated for LU2914157412"]
["28.08.2026","LU2928641757","EUR","","XTMT","XTMT","XTR.MSCI TAIW.U 1DDLD","S",13.03,"P","Generated for LU2928641757"]
["28.08.2026","LU2951555585","EUR","","DBMF","DBMF","IMGP-DBI MA.FU.RETFDLD","S",100,"P","Generated for LU2951555585"]
["28.08.2026","LU2993390504","USD","","EDEE","EDEE","BNPP E.SP500 2 U.ETFDLA","S",7.1,"P","Generated for LU2993390504"]
["28.08.2026","LU2993390686","USD","","EDEC","EDEC","BNPP E.SP500 2 U.ETFDLD","S",7.1,"P","Generated for LU2993390686"]
["28.08.2026","LU2993397939","EUR","EDE1","EDEI","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["28.08.2026","LU2994521073","EUR","","JAAE","JAAE","JHT-AAA DL CLO HGDEOA","S",7.1,"P","Generated for LU2994521073"]
["28.08.2026","LU3003218446","EUR","","XJ2C","XJ2C","XTR.IIJPGB 2C-HGDEOA","S",3.9,"P","Generated for LU3003218446"]
["28.08.2026","LU3025346910","EUR","","EDEN","EDEN","BNPPE-JPMTILEMU1-10YUEEOA","S",3.9,"P","Generated for LU3025346910"]
["28.08.2026","LU3035799587","USD","","UAAA","UAAA","ALPHA-FOACFD UCITSETFDLA","S",3.9,"P","Generated for LU3035799587"]
["28.08.2026","LU3047998896","EUR","","BJL8","BJL8","BNPPESYBBGEUDEF U.ETFEOA","S",7.31,"P","Generated for LU3047998896"]
["28.08.2026","LU3078637405","USD","","0SWU","0SWU","OSSL-MSCI WO U.ETF 1CDLA","S",16.39,"P","Generated for LU3078637405"]
["28.08.2026","LU3078637660","EUR","","0SWE","0SWE","OSSL-MSCI WO U.ETF 1CEOA","S",16.39,"P","Generated for LU3078637660"]
["28.08.2026","LU3086262709","EUR","","EDEV","EDEV","BNPPE-JTEGBDIG7-10UEEOA","S",3.9,"P","Generated for LU3086262709"]
["28.08.2026","LU3086268573","EUR","","EDEX","EDEX","BPE-MSCI EUR. U.ETFEOA","S",7.1,"P","Generated for LU3086268573"]
["28.08.2026","LU3086273813","EUR","","EDEM","EDEM","BNPPE-MSCI EM. U.ETFDLA","S",17.34,"P","Generated for LU3086273813"]
["28.08.2026","LU3093383670","EUR","","FJ7E","FJ7E","UMWELTBA-GR.SO.BD EO PEOD","S",3.9,"P","Generated for LU3093383670"]
["28.08.2026","LU3116008429","EUR","","XEQ4","XEQ4","X.X.D.P.40P.EE 1CEOA","S",100,"P","Generated for LU3116008429"]
["28.08.2026","LU3119430224","EUR","","XEZ5","XEZ5","X2EOZGB5-7ESGT 1CEOA","S",7.1,"P","Generated for LU3119430224"]
["28.08.2026","LU3138596575","EUR","","OSLU","OSLU","OS S.B.C.US M.N U.ETF 1CD","S",30,"P","Generated for LU3138596575"]
["28.08.2026","LU3146950038","EUR","","XZEA","XZEA","XT-ZU.ESG AL.EQ 1CEOA","S",7.1,"P","Generated for LU3146950038"]
["28.08.2026","LU3180074463","EUR","","SOVE","SOVE","MUL-AMESTRAUTO U.ETFEOA","S",7.1,"P","Generated for LU3180074463"]
["28.08.2026","LU3206583901","EUR","CAI","C027","C027","AIS-CMSCICAS U.ETFDLA","S",17.08,"P","Generated for LU3206583901"]
["28.08.2026","LU3215530521","EUR","","EEAJ","EEAJ","BNPPEBBGUST7-10 U.ETFDLA","S",7.1,"P","Generated for LU3215530521"]
["28.08.2026","LU3215536486","EUR","","EEAG","EEAG","BNPP EA-MSCIEMU U.ETFEOA","S",7.1,"P","Generated for LU3215536486"]
["28.08.2026","LU3250315499","EUR","","EEAC","EEAC","GL.A.B.SRI F.F. U.ETFEOA","S",3.9,"P","Generated for LU3250315499"]
["28.08.2026","LU3257630510","EUR","","EEAD","EEAD","BNPPE-MS.EM.E.C U.ETFEOA","S",19.71,"P","Generated for LU3257630510"]
["28.08.2026","LU3281688120","EUR","","CCNE","CCNE","OM MSCI EM.MKTS UN.ETFEOA","S",10.22,"P","Generated for LU3281688120"]
["28.08.2026","LU3281688476","EUR","","CCNG","CCNG","OM MSCI EO G.B 1M-1Y EOA","S",3.9,"P","Generated for LU3281688476"]
["28.08.2026","LU3299677438","EUR","","NSDT","NSDT","AIS-A.N.100T.I. U.ETFEOD","S",7.1,"P","Generated for LU3299677438"]
["28.08.2026","LU3307215619","EUR","","EEAT","EEAT","B.E.-E.E.B.J.26 U.ETFEOA","S",30,"P","Generated for LU3307215619"]
["28.08.2026","LU3307220965","EUR","","EEAS","EEAS","B.E.-GL.EQ.L/S U.ETFEOA","S",30,"P","Generated for LU3307220965"]
["28.08.2026","LU3322521785","EUR","","EBND","EBND","AB I-EO C.B.P. U.ETFEOA","S",3.9,"P","Generated for LU3322521785"]
["28.08.2026","LU3332965949","EUR","","WUSA","WUSA","AIS-ACMUS U.ETFDLA","S",30,"P","Generated for LU3332965949"]
["28.08.2026","LU3367672295","EUR","","XAIG","XAIG","X2-EO IG CBACE 1CEOA","S",30,"P","Generated for LU3367672295"]
["28.08.2026","LU3401048460","EUR","","FJ7I","FJ7I","UB-GR.S.G.B EO PEOD","S",30,"P","Generated for LU3401048460"]
["28.08.2026","LU3402750635","EUR","","EHFC","EHFC","AIS-MSCIEHDF U.ETFEOD","S",30,"P","Generated for LU3402750635"]
["28.08.2026","MT0002400118","EUR","","I550","I55","UIE PLC           DL 1","S",7.40563,"P","Generated for MT0002400118"]
["28.08.2026","NL0000018034","EUR","","AJXA","AJXA","AFC AJAX N.V.     EO -,45","S",7.1,"P","Generated for NL0000018034"]
["28.08.2026","NL0000302636","EUR","","VA30","VA3","VAN LANSCHOT KEMP.    EO1","S",7.1,"P","Generated for NL0000302636"]
["28.08.2026","NL0000313286","EUR","","8AC0","8AC","ACOMO NV           EO-,45","S",7.1,"P","Generated for NL0000313286"]
["28.08.2026","NL0000358562","EUR","","CWE0","","CRUCELL S.A.","S",7.1,"P","Generated for NL0000358562"]
["28.08.2026","NL0000400653","EUR","","LDV0","","GEMALTO","S",7.1,"P","Generated for NL0000400653"]
["28.08.2026","NL0000852531","EUR","","K3E0","K3E","KENDRION N.V.        EO 2","S",12.1572,"P","Generated for NL0000852531"]
["28.08.2026","NL0000852564","EUR","","AACA","AACA","AALBERTS","S",7.1,"P","Generated for NL0000852564"]
["28.08.2026","NL0006237562","EUR","","HIJ2","HIJ2","ARCADIS","S",10.66996,"P","Generated for NL0006237562"]
["28.08.2026","NL0009432491","EUR","","VPK5","VPK5","KONINKLIJKE VOPAK","S",7.1,"P","Generated for NL0009432491"]
["28.08.2026","NL0009690254","EUR","","TGBT","TGBT","VANECK EUR SOV.DIV.UC.ETF","S",3.9,"P","Generated for NL0009690254"]
["28.08.2026","NL0009739416","EUR","","NL05","TNTC","POSTNL NV","S",7.1,"P","Generated for NL0009739416"]
["28.08.2026","NL0010389508","EUR","","TJH7","TJH7","ER CAPITAL N.V    EO 0,01","S",30.30587,"P","Generated for NL0010389508"]
["28.08.2026","NL0010545661","EUR","","CNH0","37C","CNH Industrial N.V.","S",20.09372,"P","Generated for NL0010545661"]
["28.08.2026","NL0010696654","EUR","","UQ10","UQ1","UNIQURE N.V.      EO -,05","S",26.19984,"P","Generated for NL0010696654"]
["28.08.2026","NL0010731816","EUR","","V3ET","V3ET","VEV EU.E.W.","S",7.1,"P","Generated for NL0010731816"]
["28.08.2026","NL0010832176","EUR","","1AE0","1AE","argenx SE","S",17.03273,"P","Generated for NL0010832176"]
["28.08.2026","NL0011333752","EUR","ALC0","ALC0","6AT","ALTICE N.V. - A -","S",7.1,"P",""]
["28.08.2026","NL0011683594","EUR","","VDIV","VDIV","VANECK MSTR.DM DIV.UC.ETF","S",7.1,"P","Generated for NL0011683594"]
["28.08.2026","NL0011794037","EUR","","AHOF","AHOG","AHOLD DELHAIZE N.V.","S",7.1,"P","NL0010672325"]
["28.08.2026","NL0011872643","EUR","","A160","A16","ASR NEDERLAND N.V.","S",7.1,"P","Generated for NL0011872643"]
["28.08.2026","NL0012194724","EUR","","NE8F","NE8F","ALUMEXX N.V. NAM.  EO-,10","S",12.27474,"P","Generated for NL0012194724"]
["28.08.2026","NL0012817175","EUR","","7030","703","ALFEN","S",14.9595,"P","Generated for NL0012817175"]
["28.08.2026","NL0012866412","EUR","","BSIB","BSI","BE SEMICONDUCTOR IND NV","S",15.86233,"P","Generated for NL0000339760"]
["28.08.2026","NL0013654783","EUR","","1TY0","1TY","PROSUS NV","S",13.15358,"P","Generated for NL0013654783"]
["28.08.2026","NL00150000S7","EUR","","7GW0","7GW","CABKA N.V.      SHS EO-01","S",18.97024,"P","Generated for NL00150000S7"]
["28.08.2026","NL00150005Y4","EUR","","9EN0","9EN","PHARVARIS N.V.  EO -,12","S",12.33659,"P","Generated for NL00150005Y4"]
["28.08.2026","NL00150006R6","EUR","","3YZ0","3YZ","CTP N.V.             EO 1","S",8.85786,"P","Generated for NL00150006R6"]
["28.08.2026","NL0015000HT4","EUR","","63E0","63E","ONWARD MEDICAL BV EO -,12","S",11.16851,"P","Generated for NL0015000HT4"]
["28.08.2026","NL0015000NM7","EUR","","7IO0","7IO","QEV N.V.           EO-,01","S",278.56121,"P","Generated for NL0015000NM7"]
["28.08.2026","NL0015000YE1","EUR","","0N6A","0N6A","TME PHARM.CONF.IPO EO-,01","S",108.86508,"P","Generated for NL0015000YE1"]
["28.08.2026","NL00150012L7","EUR","","KH60","KH6","NEWAMSTERDAM PHA. EO-,12","S",15.50914,"P","Generated for NL00150012L7"]
["28.08.2026","NL0015001OI1","EUR","","T0J2","T0J2","MFE-MEDIAFOREU. A EO -,06","S",7.19064,"P","Generated for NL0015001OI1"]
["28.08.2026","NL0015002BV9","EUR","","J7O0","J7O","COINCHECK GROUP N.V. EO 1","S",51.62232,"P","Generated for NL0015002BV9"]
["28.08.2026","NL0015002Q12","EUR","","M2W0","M2W","TER.INN.GLBL EO -,01","S",33.74905,"P","Generated for NL0015002Q12"]
["28.08.2026","NL0015002SN0","EUR","","NL07","QIA","QIAGEN NV","S",9.42046,"P","Generated for NL0015002SN0"]
["28.08.2026","NL0015435975","EUR","","DVC2","58H","DAVIDE CAMPARI-MILANO NV","S",7.1,"P","Generated for IT0005252207"]
["28.08.2026","NO0010063308","EUR","","TEQ0","TEQ","TELENOR ASA, NAVNE-AKSJER NK 6","S",7.1,"P","Generated for NO0010063308"]
["28.08.2026","PTEDP0AM0009","EUR","EDP0","EDP0","EDP","ENERGIAS DE PORTUGAL","S",7.1,"P","Generated for PTEDP0AM0009"]
["28.08.2026","PTJMT0AE0001","EUR","","JEM0","JEM","JERONIMO MARTINS, SGPS, S.A. ACCOES PORT. EO 1","S",7.1,"P","Generated for PTJMT0AE0001"]
["28.08.2026","SE0000107203","EUR","","IDV1","IDV1","INDUSTRIV. C","S",7.31462,"P","Generated for SE0000107203"]
["28.08.2026","SE0000108656","EUR","","ERC0","ERCB","ERICSSON B (FRIA)","S",8.22669,"P","Generated for SE0000108656"]
["28.08.2026","SE0000113250","EUR","","SKNB","SKNB","SKANSKA AB, NAMN-AKTIER B (FRIA) SK 3","S",7.1,"P","Generated for SE0000113250"]
["28.08.2026","SE0000114837","EUR","","TLLB","TLLB","TRELLEBORG B (FRIA) SK 25","S",7.34487,"P","Generated for SE0000114837"]
["28.08.2026","SE0000118952","EUR","","NCGC","NCGC","NCC A FRIA          SK 25","S",8.12055,"P","Generated for SE0000118952"]
["28.08.2026","SE0000123671","EUR","","3RE0","3RE","REJLERS AB -B-       SK 2","S",7.1,"P","Generated for SE0000123671"]
["28.08.2026","SE0000170375","EUR","","HFVA","HFVA","HUFVUDSTADEN A       SK 5","S",7.1,"P","Generated for SE0000170375"]
["28.08.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",13.10653,"P","Generated for SE0000171100"]
["28.08.2026","SE0000201253","EUR","","ZW10","ZW1","SILJANSVIK AB        CL.A","S",7.1,"P","Generated for SE0000201253"]
["28.08.2026","SE0000323305","EUR","","SF70","SF7","SOFTRONIC AB    B SK 0,40","S",7.1,"P","Generated for SE0000323305"]
["28.08.2026","SE0000391716","EUR","","J2R0","J2R","TRACTION AB B","S",8.87385,"P","Generated for SE0000391716"]
["28.08.2026","SE0000393860","EUR","","O470","O47","PROFILGRUPPEN AB     SK 5","S",10.31931,"P","Generated for SE0000393860"]
["28.08.2026","SE0000418923","EUR","","VG50","VG5","CTT SYSTEMS AB       SK 1","S",14.29784,"P","Generated for SE0000418923"]
["28.08.2026","SE0000524530","EUR","","O330","O33","GLYCOREX TRANSPLANT. B","S",23.82742,"P","Generated for SE0000524530"]
["28.08.2026","SE0000584948","EUR","","OHCB","OHCB","CLAS OHLSON B      SK1,25","S",10.82026,"P","Generated for SE0000584948"]
["28.08.2026","SE0000616716","EUR","","2DU0","2DU","DUNI AB","S",7.1,"P","Generated for SE0000616716"]
["28.08.2026","SE0000671711","EUR","","TW40","TW4","EPENDION AB    SK 0,3333","S",12.8925,"P","Generated for SE0000671711"]
["28.08.2026","SE0000736415","EUR","","C5G0","C5G","OREXO AB           SK-,40","S",23.06774,"P","Generated for SE0000736415"]
["28.08.2026","SE0000872095","EUR","B6E0","B6E0","B6E","SWEDISH ORPHAN BIOVIT.SK1","S",12.99661,"P","Generated for SE0000872095"]
["28.08.2026","SE0000885501","EUR","","4MB0","4MB","LEVEL BIO AB          SK1","S",54.71792,"P","Generated for SE0000885501"]
["28.08.2026","SE0001075102","EUR","","8LU0","8LU","SUNTRADE GRP. AB B SK1,20","S",97.34308,"P","Generated for SE0001075102"]
["28.08.2026","SE0001321761","EUR","","RQ20","RQ2","TRIONA AB  SK-,20","S",31.17998,"P","Generated for SE0001321761"]
["28.08.2026","SE0001572520","EUR","","16F0","16F","ELON AB            SK2,50","S",42.01345,"P","Generated for SE0001572520"]
["28.08.2026","SE0001634262","EUR","","D1F0","D1F","DIOS FASTIGHETER AB  SK 2","S",7.1,"P","Generated for SE0001634262"]
["28.08.2026","SE0001834821","EUR","","7KC0","7KC","UNLIMITED TRAVEL GROUP","S",11.45853,"P","Generated for SE0001834821"]
["28.08.2026","SE0002016352","EUR","","24C0","24C","C-RAD AB B","S",9.22612,"P","Generated for SE0002016352"]
["28.08.2026","SE0002402701","EUR","","1LK0","1LK","EWORK GROUP AB","S",9.02023,"P","Generated for SE0002402701"]
["28.08.2026","SE0002478776","EUR","6YC0","6YC0","6YC","SENZIME AB AK","S",15.56688,"P","Generated for SE0002478776"]
["28.08.2026","SE0003086214","EUR","M160","M160","M16","METACON AB B","S",32.18269,"P","Generated for SE0003086214"]
["28.08.2026","SE0003756758","EUR","","9380","938","SDIPTECH AB B      O.N.","S",9.27981,"P","Generated for SE0003756758"]
["28.08.2026","SE0003909282","EUR","","CL60","CL6","DEDICARE AB B","S",15.1359,"P","Generated for SE0003909282"]
["28.08.2026","SE0003917798","EUR","","2DG0","2DG","SIVERS SEMICONDUCTORS AB","S",51.09101,"P","Generated for SE0003917798"]
["28.08.2026","SE0004635878","EUR","","EFEA","EFEA","AB SAGAX A","S",9.52735,"P","Generated for SE0004635878"]
["28.08.2026","SE0005034550","EUR","","AMT0","4M2B","NEOBO FASTIGHETER AB  SK4","S",7.1,"P","AMASTEN FASTIGHETS AB"]
["28.08.2026","SE0005190220","EUR","","NCYC","NCYC","TELE2 AB A       SK -,625","S",7.70786,"P","Generated for SE0005190220"]
["28.08.2026","SE0005190238","EUR","NCYD","NCYD","NCYD","Tele2","S",7.1,"P","Generated for SE0005190238"]
["28.08.2026","SE0005365681","EUR","69M0","69M0","69M","IRISITY AB","S",70.89929,"P","Generated for SE0005365681"]
["28.08.2026","SE0005562014","EUR","","GO91","GO91","GUIDELINE GEO AB     SK 1","S",13.88396,"P","Generated for SE0005562014"]
["28.08.2026","SE0005768124","EUR","2FV0","2FV0","2FV","SCANDIDOS AB (PUBL)","S",13.02941,"P","Generated for SE0005768124"]
["28.08.2026","SE0005878543","EUR","","3GA0","3GA","HANZA AB","S",14.05583,"P","Generated for SE0005878543"]
["28.08.2026","SE0005881489","EUR","","LQ00","LQ0","DEXTECH MEDICAL AB (PUBL)","S",13.46246,"P","Generated for SE0005881489"]
["28.08.2026","SE0005999760","EUR","0SL0","0SL0","0SL","SCANDI STANDARD AB (PUBL)","S",10.88573,"P","Generated for SE0005999760"]
["28.08.2026","SE0006219473","EUR","65R0","65R0","65R","ADVENICA AB","S",13.971,"P","Generated for SE0006219473"]
["28.08.2026","SE0006220018","EUR","","5IW0","5IW","INWIDO AB (PUBL)     SK 4","S",12.98742,"P","Generated for SE0006220018"]
["28.08.2026","SE0006342333","EUR","","N330","N33","NP3 FASTIGHETER AB (PUBL)","S",7.1,"P","Generated for SE0006342333"]
["28.08.2026","SE0006425815","EUR","","27W0","27W","POWERCELL SWEDEN  SK-,022","S",15.94835,"P","Generated for SE0006425815"]
["28.08.2026","SE0006758587","EUR","9G80","9G80","9G8","TRANSTEMA GROUP AB O.N.","S",36.70097,"P","Generated for SE0006758587"]
["28.08.2026","SE0006887063","EUR","","4HF0","4HF","HOIST FINANCE AB","S",16.63633,"P","Generated for SE0006887063"]
["28.08.2026","SE0006994943","EUR","7YV0","7YV0","7YV","INSPLORION AB","S",41.03035,"P","Generated for SE0006994943"]
["28.08.2026","SE0007075247","EUR","","3KT0","3KT","KONTIGO CARE   AB","S",25.4668,"P","Generated for SE0007075247"]
["28.08.2026","SE0007100599","EUR","","SVHH","SVHH","Svenska Handelsbanken","S",7.1,"P","Generated for SE0007100599"]
["28.08.2026","SE0007100607","EUR","","SVHG","SVHG","SVENSKA HDLSBKN B SK1,433","S",7.1,"P","Generated for SE0007100607"]
["28.08.2026","SE0007184189","EUR","","S3V0","S3V","GENOVA PROPERTY GROUP AB","S",11.34652,"P","Generated for SE0007184189"]
["28.08.2026","SE0007412374","EUR","FA00","FA00","FA0","PEXA AB SER.B","S",40.9165,"P","Generated for SE0007412374"]
["28.08.2026","SE0007525738","EUR","","4YF0","4YF","HOLDFLIGHT AB","S",30,"P","Generated for SE0007525738"]
["28.08.2026","SE0007577895","EUR","6Y40","6Y40","6Y4","VICORE PHARMA HOLDING AB","S",17.76687,"P","Generated for SE0007577895"]
["28.08.2026","SE0007691613","EUR","","D000","D00","DOMETIC GROUP AB","S",14.59695,"P","Generated for SE0007691613"]
["28.08.2026","SE0007871363","EUR","","7VS0","7VS","VITEC SOFTWARE GROUP AB B","S",19.82063,"P","Generated for SE0007871363"]
["28.08.2026","SE0008091573","EUR","","66BA","66BA","BONAVA AB A FRIA    SK 25","S",15.21565,"P","Generated for SE0008091573"]
["28.08.2026","SE0008091581","EUR","66B0","66B0","66B","BONAVA AB B FRIA     SK 8","S",12.9812,"P","Generated for SE0008091581"]
["28.08.2026","SE0008294953","EUR","","ETA0","ETA","PARADOX INTERAC.SK 0,005","S",13.50397,"P","Generated for SE0008294953"]
["28.08.2026","SE0008348304","EUR","1G20","1G20","1G2","GOMSPACE GROUP AB","S",18.47046,"P","Generated for SE0008348304"]
["28.08.2026","SE0008732218","EUR","","5Y40","5Y4","ALCADON GROUP AB","S",9.94161,"P","Generated for SE0008732218"]
["28.08.2026","SE0009143662","EUR","","VOG0","VOG","VOLATI AB","S",11.84477,"P","Generated for SE0009143662"]
["28.08.2026","SE0009190192","EUR","1DA0","1DA0","1DA","CRUNCHFISH AB   O.N.","S",32.64739,"P","Generated for SE0009190192"]
["28.08.2026","SE0009242654","EUR","8V60","8V60","8V6","NEEMS HILL AB CL.B","S",25.50046,"P","Generated for SE0009242654"]
["28.08.2026","SE0009268717","EUR","7AC0","7AC0","7AC","ACARIX AB","S",12.00855,"P","Generated for SE0009268717"]
["28.08.2026","SE0009414303","EUR","8Y10","8Y10","8Y1","AXOLOT SOLUTIONS HOLDING","S",12.98607,"P","Generated for SE0009414303"]
["28.08.2026","SE0009581051","EUR","5IU0","5IU0","5IU","ISOFOL MEDICAL AB","S",22.70443,"P","Generated for SE0009581051"]
["28.08.2026","SE0009664188","EUR","5LL0","5LL0","5LL","XM REALITY AB","S",50.42274,"P","Generated for SE0009664188"]
["28.08.2026","SE0009778848","EUR","","5M0B","5M0B","MEDICOVER AB","S",13.17762,"P","Generated for SE0009778848"]
["28.08.2026","SE0009779796","EUR","OJ30","OJ30","OJ3","SEAFIRE CAPITAL   SK 10","S",10.70344,"P","Generated for SE0009779796"]
["28.08.2026","SE0009832595","EUR","86M0","86M0","86M","INCOAX NETWORKS A","S",37.63015,"P","Generated for SE0009832595"]
["28.08.2026","SE0009921588","EUR","","BHJC","BHJC","BILIA AB A FRIA   SK 2,50","S",7.1,"P","Generated for SE0009921588"]
["28.08.2026","SE0009997018","EUR","","4H3A","4H3A","HMS NETWORKS AB","S",9.54404,"P","Generated for SE0009997018"]
["28.08.2026","SE0010048884","EUR","","2F00","2F0","FAGERHULT GROUP AB SK-,57","S",9.22927,"P","Generated for SE0010048884"]
["28.08.2026","SE0010245373","EUR","","4UJ0","4UJ","QIIWI GAMES AB (PUBL)","S",69.60957,"P","Generated for SE0010245373"]
["28.08.2026","SE0010415281","EUR","XTL1","XTL1","XTL1","ANOTO GROUP        SK-,60","S",36.76943,"P","Generated for SE0010415281"]
["28.08.2026","SE0010468918","EUR","","E8P0","E8P","LYKO GROUP AB (PUBL) CL.A","S",18.03463,"P","Generated for SE0010468918"]
["28.08.2026","SE0010520254","EUR","","F701","F70","K2A KNAUST+ANDERSSON B","S",12.7244,"P","Generated for SE0010520254"]
["28.08.2026","SE0010546242","EUR","2LU0","2LU0","2LU","ACCONEER AB","S",21.89676,"P","Generated for SE0010546242"]
["28.08.2026","SE0010600106","EUR","","HW90","HW9","INFREA AB","S",15.57479,"P","Generated for SE0010600106"]
["28.08.2026","SE0010714311","EUR","","SE0C","BJV0","COREM PPTY GROUP PREF.","S",7.1,"P","Generated for SE0010714311"]
["28.08.2026","SE0010769182","EUR","","JV40","JV4","MYSAFETY GROUP AB B","S",11.75571,"P","Generated for SE0010769182"]
["28.08.2026","SE0010948588","EUR","","7B10","7B1","BHG GROUP AB","S",16.11533,"P","Generated for SE0010948588"]
["28.08.2026","SE0011090547","EUR","","6O40","6O4","BEIJER ALMA AB B SK 2,083","S",8.24912,"P","Generated for SE0011090547"]
["28.08.2026","SE0011178201","EUR","","3BE0","3BE","RANPLAN GROUP AB","S",30,"P","Generated for SE0011178201"]
["28.08.2026","SE0011178458","EUR","KN00","KN00","KN0","DICOT PHARMA AB","S",19.22595,"P","Generated for SE0011178458"]
["28.08.2026","SE0011337708","EUR","","6AA0","6AA0","AAK AB NAM. SK 1,67","S",11.79614,"P","Generated for SE0011337708"]
["28.08.2026","SE0011724889","EUR","","SN50","SN5","ADVERTY AB","S",30,"P","Generated for SE0011724889"]
["28.08.2026","SE0011985514","EUR","","Y8D0","Y8D","UPSALES HOLDING AB","S",13.49386,"P","Generated for SE0011985514"]
["28.08.2026","SE0012065589","EUR","","K130","K13","COMBINEDX AB","S",23.76743,"P","Generated for SE0012065589"]
["28.08.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",36.04139,"P","Generated for SE0012313302"]
["28.08.2026","SE0012481364","EUR","AR50","AR50","AR5","JOHN MATTSON FAST.","S",7.1,"P","Generated for SE0012481364"]
["28.08.2026","SE0012675361","EUR","6IRA","6IRA","6IRA","IRLAB THERAP. AB A","S",19.17999,"P","Generated for SE0012675361"]
["28.08.2026","SE0012729366","EUR","","5TOA","5TOA","TROAX GROUP AB A","S",22.51704,"P","Generated for SE0012729366"]
["28.08.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",11.71171,"P","Generated for SE0013382066"]
["28.08.2026","SE0013719077","EUR","2AI0","2AI0","2AI","QLIRO AB","S",12.62975,"P","Generated for SE0013719077"]
["28.08.2026","SE0014401014","EUR","52X0","52X0","52X","MAGLE CHEMOSWED HOLDING","S",62.64596,"P","Generated for SE0014401014"]
["28.08.2026","SE0014401329","EUR","8FK0","8FK0","8FK","KLIMATOR AB","S",15.83212,"P","Generated for SE0014401329"]
["28.08.2026","SE0014504817","EUR","","K900","K900","LOOMIS AB SERIES","S",8.80771,"P","Generated for SE0014504817"]
["28.08.2026","SE0014781795","EUR","","AZZ2","AZZ2","ADDTECH AB B    SK 0,1875","S",7.28155,"P","Generated for SE0014781795"]
["28.08.2026","SE0014990966","EUR","","LG72","LG72","LAGERCRANTZ GROUP SER.B","S",9.89526,"P","Generated for SE0014990966"]
["28.08.2026","SE0015191911","EUR","","64W0","64W","CDON AB","S",14.92038,"P","Generated for SE0015191911"]
["28.08.2026","SE0015195771","EUR","83A0","83A0","83A","FASADGRUPPEN GROUP AB","S",15.16654,"P","Generated for SE0015195771"]
["28.08.2026","SE0015245535","EUR","CD20","CD20","CD20","NELLY GROUP AB","S",14.45165,"P","Generated for SE0015245535"]
["28.08.2026","SE0015346424","EUR","9R50","9R50","9R5","SPERMOSENS AB","S",171.12039,"P","Generated for SE0015346424"]
["28.08.2026","SE0015382148","EUR","5KG0","5KG0","5KG0","BLUELAKE MINERAL AB","S",15.49841,"P","Generated for SE0015382148"]
["28.08.2026","SE0015504477","EUR","","5HS0","5HS","FRACTAL GAMING GROUP AB","S",17.38112,"P","Generated for SE0015504477"]
["28.08.2026","SE0015657853","EUR","","8790","879","DESENIO HOLDING AB","S",32.75449,"P","Generated for SE0015657853"]
["28.08.2026","SE0015658380","EUR","","6H60","6H6","DLABORATORY SWEDEN","S",28.47582,"P","Generated for SE0015658380"]
["28.08.2026","SE0015659834","EUR","","81N0","81N","RUGVISTA GROUP AB","S",17.28018,"P","Generated for SE0015659834"]
["28.08.2026","SE0015661277","EUR","","MEZ0","","MEZHILSA HOLDING AB","S",30,"P","Generated for SE0015661277"]
["28.08.2026","SE0015810585","EUR","","OEMR","OEMR","OEM Int B Red","S",30,"P","OEM Int  B Red"]
["28.08.2026","SE0015811963","EUR","","IVSD","IVSD","Investor","S",7.1,"P","Generated for SE0015811963"]
["28.08.2026","SE0015812128","EUR","","9LY0","9LY","NORDISK BERGTEKNIK SER.B","S",12.03601,"P","Generated for SE0015812128"]
["28.08.2026","SE0015949201","EUR","","LIF0","1L30","LIFCO AB B","S",7.21291,"P","LIFCO AB B"]
["28.08.2026","SE0015950399","EUR","","TAG0","2I40","TAGMASTER AB B","S",17.65507,"P","TAGMASTER AB B"]
["28.08.2026","SE0015961222","EUR","","PIU1","PIU0","PROACT IT GROUP AB   O.N.","S",9.1882,"P","Generated for SE0015961222"]
["28.08.2026","SE0015961909","EUR","","HXG0","HXG","Hexagon","S",9.71838,"P","Generated for SE0015961909"]
["28.08.2026","SE0015962097","EUR","","29I1","29I0","ITAB GROUP AB    SK 0,417","S",12.72604,"P","Generated for SE0015962097"]
["28.08.2026","SE0015987904","EUR","99Z0","99Z0","99Z","MODUS THERAPEUTICS HLDG","S",26.17722,"P","Generated for SE0015987904"]
["28.08.2026","SE0015988373","EUR","","7D2A","7D2A","SEDANA MEDICAL AB","S",29.30093,"P","Generated for SE0015988373"]
["28.08.2026","SE0016074249","EUR","","8QA0","8QA","MILDEF GROUP AB","S",25.10423,"P","Generated for SE0016074249"]
["28.08.2026","SE0016101935","EUR","COJ1","COJ1","COJ0","LARKBERGET AB        O.N.","S",12.30037,"P","Generated for SE0016101935"]
["28.08.2026","SE0016276851","EUR","","9KO0","9KO","ARLANDASTAD GROUP AB","S",9.93758,"P","Generated for SE0016276851"]
["28.08.2026","SE0016589162","EUR","","ELE0","","ELECTROLUX B   RED","S",30,"P","Generated for SE0016589162"]
["28.08.2026","SE0016589170","EUR","ELX0","ELX0","ELX0","ELECTROLUX A      SK 2,50","S",22.0606,"P","Generated for SE0016589170"]
["28.08.2026","SE0016785786","EUR","","Z2A0","Z2A0","FASTIGHETSBOL.EMILSHUS B","S",7.81673,"P","Generated for SE0016785786"]
["28.08.2026","SE0016797773","EUR","","LY70","LY7","CANDLES SCANDINAVIA AB B","S",9.52501,"P","Generated for SE0016797773"]
["28.08.2026","SE0016799068","EUR","OX00","OX00","OX0","BEAMMWAVE AB   B","S",24.49847,"P","Generated for SE0016799068"]
["28.08.2026","SE0016802797","EUR","7EU0","7EU0","7EU","VO2 CAP HOLDING AB","S",13.89061,"P","Generated for SE0016802797"]
["28.08.2026","SE0016833149","EUR","","Q590","Q59","ADTRACTION GROUP AB","S",16.17258,"P","Generated for SE0016833149"]
["28.08.2026","SE0017072259","EUR","","1DZ0","1DZ0","INTEA FASTIGHETER B O.N.","S",7.67691,"P","Generated for SE0017072259"]
["28.08.2026","SE0017083355","EUR","","8WO0","8WO","TURA GROUP AB","S",25.62555,"P","Generated for SE0017083355"]
["28.08.2026","SE0017083835","EUR","Q6F0","Q6F0","Q6F","CHARGEPANEL AB","S",35.61398,"P","Generated for SE0017083835"]
["28.08.2026","SE0017131337","EUR","","1OL0","1OL","LOGISTEA AB B","S",7.14913,"P","Generated for SE0017131337"]
["28.08.2026","SE0017160575","EUR","F550","F550","F55","LYCKEGARD GROUP AB","S",15.92575,"P","Generated for SE0017160575"]
["28.08.2026","SE0017486863","EUR","","ACO6","","ATLAS COPCO RED. A FREE","S",30,"P","Generated for SE0017486863"]
["28.08.2026","SE0017486871","EUR","","ACO3","","ATLAS COPCO B RED.","S",30,"P","Generated for SE0017486871"]
["28.08.2026","SE0017562523","EUR","","X640","X64","MOMENTUM GROUP AB SER.B","S",10.83065,"P","Generated for SE0017562523"]
["28.08.2026","SE0017615784","EUR","","U6O0","U6O","SKOLON AB","S",20.1386,"P","Generated for SE0017615784"]
["28.08.2026","SE0017767031","EUR","","NP80","NP8","VAESTRA HAMNEN CO.FIN.","S",17.1147,"P","Generated for SE0017767031"]
["28.08.2026","SE0017767767","SEK","","BET1","","BETSSON AB REG. REDEMPTION SHARES O.N.","S",30,"P","Generated for SE0017767767"]
["28.08.2026","SE0017780133","EUR","","WAE0","WAE","WALLENSTAM AB SER.B","S",7.1,"P","Generated for SE0017780133"]
["28.08.2026","SE0017859259","EUR","","TZB0","TZB","TETHYS OIL AB        O.N.","S",13.30972,"P","Generated for SE0017859259"]
["28.08.2026","SE0017911480","EUR","","V7Y0","V7Y","HEBA FASTIGHETS ABB","S",7.1,"P","Generated for SE0017911480"]
["28.08.2026","SE0017936891","EUR","K0E0","K0E0","K0E","4C GROUP AB","S",22.08049,"P","Generated for SE0017936891"]
["28.08.2026","SE0018013658","EUR","","7J01","7J00","FASTIG. AB TRIANON B","S",9.50571,"P","Generated for SE0018013658"]
["28.08.2026","SE0018014151","EUR","","F4E0","F4E","XANO INDUSTRI AB B","S",10.27255,"P","Generated for SE0018014151"]
["28.08.2026","SE0018397184","EUR","5JG2","5JG2","5JG","TENEO AI AB","S",107.1142,"P","Generated for SE0018397184"]
["28.08.2026","SE0018538068","EUR","","SE3W","VRV","VERVE GROUP MEDIA SE    A","S",40.97088,"P","Generated for SE0018538068"]
["28.08.2026","SE0019173972","EUR","","SE3X","6FN0","KLARIA PHARMA H. EM.12/22","S",30,"P","Generated for SE0019173972"]
["28.08.2026","SE0019763988","EUR","","K210","K21","SAFESTATE GROUP AB","S",24.42565,"P","Generated for SE0019763988"]
["28.08.2026","SE0020353928","SEK","SE5R","SE5R","MB8","MOBERG PHARMA AB","S",22.61373,"P","Generated for SE0020353928"]
["28.08.2026","SE0020354389","SEK","SE0F","SE0F","8040","ZAPLOX AB","S",29.41826,"P","Generated for SE0020354389"]
["28.08.2026","SE0020388577","EUR","","J8P0","J8P","CINCLUS PHARMA HLDG SK ON","S",17.53314,"P","Generated for SE0020388577"]
["28.08.2026","SE0020699296","EUR","","SE0B","G7H0","OODA AI AB             AK","S",16.71228,"P","Generated for SE0020699296"]
["28.08.2026","SE0020998854","EUR","2MV0","2MV0","2MV","MAVSHACK AB","S",51.65151,"P","Generated for SE0020998854"]
["28.08.2026","SE0021149259","EUR","","VRTL","VRTL","VIRTUNE AB O.END ETP LINK","S",100,"P","Generated for SE0021149259"]
["28.08.2026","SE0021309754","EUR","","VRTS","VRTS","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0021309754"]
["28.08.2026","SE0021628898","EUR","","8JO1","8JO1","VOLVO CAR AB B","S",14.85566,"P","Generated for SE0021628898"]
["28.08.2026","SE0021921335","EUR","","BBAB","SBBAB","SHS BJORN BORG AB ORD REG","S",30,"P","Generated for SE0021921335"]
["28.08.2026","SE0021921822","EUR","","44W0","44W","KINDA BRAVE ENTMT AB O.N.","S",23.64795,"P","Generated for SE0021921822"]
["28.08.2026","SE0022060521","EUR","","SE1Q","IV61","Kinnevik","S",10.82842,"P","Generated for SE0022060521"]
["28.08.2026","SE0022088217","EUR","","XZ50","XZ5","NORDREST HOLDING AB","S",10.58528,"P","Generated for SE0022088217"]
["28.08.2026","SE0022243812","EUR","","0080","008","SVEAFASTIGHETER AB","S",9.49623,"P","Generated for SE0022243812"]
["28.08.2026","SE0022419784","EUR","","61L0","61L0","SECTRA AB","S",11.1032,"P","Generated for SE0022419784"]
["28.08.2026","SE0022726485","EUR","","V720","V72","BETSSON AB  SER.B","S",7.71337,"P","Generated for SE0022726485"]
["28.08.2026","SE0023260716","EUR","","VRTA","VRTA","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0023260716"]
["28.08.2026","SE0023287347","EUR","","SE1V","5ZD0","FRAGBITE GROUP AB","S",23.00392,"P","Generated for SE0023287347"]
["28.08.2026","SE0023313069","EUR","SE0U","SE0U","8T40","ZENERGY B AB","S",39.69111,"P","Generated for SE0023313069"]
["28.08.2026","SE0023440763","EUR","","J1A0","J1A","MY BEAT AB","S",79.33635,"P","Generated for SE0023440763"]
["28.08.2026","SE0023595459","EUR","","SE11","5J90","FLUICELL AB","S",26.42654,"P","Generated for SE0023595459"]
["28.08.2026","SE0023837182","EUR","","SE1G","DCL0","CLIMEON AB  B","S",22.20416,"P","Generated for SE0023837182"]
["28.08.2026","SE0023849583","EUR","EF80","EF80","EF8","BYHMGARD AB O.N.","S",29.77101,"P","Generated for SE0023849583"]
["28.08.2026","SE0024320832","EUR","","SE1J","A1A0","ATRIUM LJUNGBERG  SK 0,50","S",7.1,"P","Generated for SE0024320832"]
["28.08.2026","SE0025011554","EUR","","II60","II6","ENITY HOLDING AB     O.N.","S",12.74031,"P","Generated for SE0025011554"]
["28.08.2026","SE0025159833","EUR","","VRTU","VRTU","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0025159833"]
["28.08.2026","SE0025166416","SEK","SE1K","SE1K","6V6","SPOTR GROUP AB       O.N.","S",60.29443,"P","Generated for SE0025166416"]
["28.08.2026","SE0025666969","SEK","","SE00","6TF0","AVARDA BANK AB","S",12.50682,"P","Generated for SE0025666969"]
["28.08.2026","SE0026598583","SEK","","SE05","7XB0","XBRANE BIOPHARMA AB","S",15.21857,"P","Generated for SE0026598583"]
["28.08.2026","SE0026821282","EUR","","VRTN","VRTN","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0026821282"]
["28.08.2026","SE0026821373","SEK","","SE0J","9W40","MIRIS HOLDING AB     O.N.","S",51.59299,"P","Generated for SE0026821373"]
["28.08.2026","SE0027099326","SEK","SE0E","SE0E","5JL0","BAMBUSER AB","S",42.44294,"P","Generated for SE0027099326"]
["28.08.2026","SE0028329433","SEK","","SHSO","SHSO","SHS OCTAVE INTELLIGENCE PLC ORD REG","S",30,"P","Generated for SE0028329433   "]
["28.08.2026","SE0028425314","EUR","","VRTH","VRTH","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0028425314"]
["28.08.2026","SE0028799429","EUR","","H6P0","H6P","ELLOS HOLDING AB   O.N.","S",30,"P","Generated for SE0028799429"]
["28.08.2026","SE0029278209","EUR","","SE20","C1W0","GOTLAND REDERI AB B  O.N.","S",11.03644,"P","Generated for SE0029278209"]
["28.08.2026","SE0029530138","EUR","","SE1H","6ZR0","MOVEBYBIKE EUROPE AB","S",24.76291,"P","Generated for SE0029530138"]
["28.08.2026","SI0031101346","EUR","","2FA0","2FA","LUKA KOPER  NA","S",10.38638,"P","Generated for SI0031101346"]
["28.08.2026","SI0031102120","EUR","","KN80","KN8","KRKA D.D. A NA","S",7.1,"P","Generated for SI0031102120"]
["28.08.2026","US00032Q1040","EUR","","3350","3350","WHITEHAWK THERAP.DL-,0001","S",23.26209,"P","Generated for US00032Q1040"]
["28.08.2026","US0009571003","EUR","","AB40","AB4","ABM INDS INC.      DL-,01","S",8.69328,"P","Generated for US0009571003"]
["28.08.2026","US0015471081","EUR","","AK20","AK2","AK STEEL HOLDING CORP.","S",29.18033,"P","Generated for US0015471081"]
["28.08.2026","US00164V1035","EUR","","9AC0","9AC","AMC GLOBAL MEDIA A DL-,01","S",22.56091,"P","Generated for US00164V1035"]
["28.08.2026","US00181T1079","EUR","","AND0","AND","GOLD.COM INC.","S",13.52723,"P","Generated for US00181T1079"]
["28.08.2026","US00206R1023","EUR","","SOBA","SOBA","AT & T INC. , REGISTERED SHARES DL 1","S",7.41447,"P","Generated for US00206R1023"]
["28.08.2026","US00218A1051","EUR","","W620","W62","ASP ISOTOPES INC.DL-,01","S",25.89709,"P","Generated for US00218A1051"]
["28.08.2026","US00246W1036","EUR","","AHV0","AHV","AXT INC.          DL-,001","S",57.40491,"P","Generated for US00246W1036"]
["28.08.2026","US0028962076","EUR","","AFT0","AFT","ABERCROMBIE & FITCH CO. (CI A)","S",55.25758,"P","Generated for US0028962076"]
["28.08.2026","US0042251084","EUR","","DR60","DR6","ACADIA PHARMACEUT. DL-,01","S",15.85362,"P","Generated for US0042251084"]
["28.08.2026","US00461U1051","EUR","","8AT0","8AT","ACLARIS THERAPEUTICS DL 1","S",18.73456,"P","Generated for US00461U1051"]
["28.08.2026","US0048161048","EUR","","UT10","UT1","ACME UTD CORP.    DL 2,50","S",14.86619,"P","Generated for US0048161048"]
["28.08.2026","US00650F1093","EUR","","1HM0","1HM","AD.BIOTECH.CORP. DL-,0001","S",18.26665,"P","Generated for US00650F1093"]
["28.08.2026","US00751Y1064","EUR","","AWN0","AWN","ADVANCE AUTO PA. DL-,0001","S",45.51484,"P","Generated for US00751Y1064"]
["28.08.2026","US00773J2024","EUR","","3920","3920","SPYRE THERAPEUTICS INC.","S",27.977,"P","Generated for US00773J2024"]
["28.08.2026","US00773T1016","EUR","","ADV1","960","ADVANSIX INC.     DL-,01","S",29.50022,"P",""]
["28.08.2026","US0079731008","EUR","","AVX0","AVX","ADVANCED EN. INDS DL-,001","S",29.55605,"P","Generated for US0079731008"]
["28.08.2026","US00832E1038","EUR","","5610","5610","AFFINITY BANCSHS   DL-,01","S",7.1,"P","Generated for US00832E1038"]
["28.08.2026","US00847X1046","EUR","","8AP0","8AP","AGIOS PHARMACEUT. DL-,001","S",17.40431,"P","Generated for US00847X1046"]
["28.08.2026","US0088753043","EUR","","BP2A","BP2A","DOMINARI HOLDINGS  DL-,01","S",32.42448,"P","Generated for US0088753043"]
["28.08.2026","US0094221068","EUR","","SI40","SI4","AIRO GRP HLDGS DL-,000001","S",37.82086,"P","Generated for US0094221068"]
["28.08.2026","US0116591092","EUR","","ALK0","ALK","ALASKA AIR GROUP","S",14.76042,"P","Generated for US0116591092"]
["28.08.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",17.72032,"P","ALCOA INC"]
["28.08.2026","US01438T1060","EUR","","1370","137","ALDEYRA THERAPEUT.DL-,001","S",18.96808,"P","Generated for US01438T1060"]
["28.08.2026","US01626L2043","EUR","","5WK0","5WK0","ALIGOS THER INC. NEW O.N.","S",41.34648,"P","Generated for US01626L2043"]
["28.08.2026","US01748X1028","EUR","","AGH0","AGH","ALLEGIANT TRAVEL DL-,001","S",23.38513,"P","Generated for US01748X1028"]
["28.08.2026","US01973R1014","EUR","","1A70","1A7","ALLISON TRANSM.HLDGS DL-1","S",14.1312,"P","Generated for US01973R1014"]
["28.08.2026","US0200021014","EUR","","ALS0","ALS","ALLSTATE CORP.     DL-,01","S",11.25425,"P","Generated for US0200021014"]
["28.08.2026","US02079K1079","EUR","","ABEC","ABEC","ALPHABET INC. REG. SHARES C DL","S",9.85277,"P","Generated for US02079K1079"]
["28.08.2026","US02128L1061","EUR","","4ZL0","4ZL","ALTA EQUIPM. GRP DL-,0001","S",23.08444,"P","Generated for US02128L1061"]
["28.08.2026","US02157E1064","EUR","","QF60","QF6","ALTI GLOBAL INC.  CL.A","S",24.89786,"P","Generated for US02157E1064"]
["28.08.2026","US02209S1033","EUR","","PHM7","PHM7","ALTRIA GROUP INC. , REGISTERED SHARES DL -,333","S",9.80792,"P","Generated for US02209S1033"]
["28.08.2026","US0236081024","EUR","","AE40","AE4","AMEREN CORP.       DL-,01","S",7.56959,"P","Generated for US0236081024"]
["28.08.2026","US02451V3096","EUR","","78NA","78NA","AMERICAN BAT.TECH.CO. NEW","S",27.73621,"P","Generated for US02451V3096"]
["28.08.2026","US0259321042","EUR","","QFI0","QFI","AMER. FINL GRP","S",7.49413,"P","Generated for US0259321042"]
["28.08.2026","US0269481091","EUR","","8DI0","8DI","AMERICAN INT.INS GRP O.N.","S",19.24025,"P","Generated for US0269481091"]
["28.08.2026","US0301112076","EUR","","AMS1","AMS1","AMER. SUPERCOND.   DL-,01","S",20.87544,"P","Generated for US0301112076"]
["28.08.2026","US03076C1062","EUR","","A4S0","A4S","AMERIPRISE FINL    DL-,01","S",7.51423,"P","Generated for US03076C1062"]
["28.08.2026","US03168L1052","EUR","","2DT0","2DT","AMNEAL PHMCTCLS, INC.","S",14.16201,"P","Generated for US03168L1052"]
["28.08.2026","US0320951017","EUR","","XPH0","XPH","AMPHENOL CORP.  A DL-,001","S",15.98035,"P","Generated for US0320951017"]
["28.08.2026","US0326541051","EUR","","LTC0","ANL","ANALOG DEVICES INC.DL-166","S",12.42963,"P","Generated for US5356781063"]
["28.08.2026","US0349481095","EUR","","Q620","Q62","ANGEL STUDIOS INC.A","S",35.01894,"P","Generated for US0349481095"]
["28.08.2026","US0367521038","EUR","","A580","A58","ELEVANCE HEALTH INC.","S",7.1,"P","Generated for US0367521038"]
["28.08.2026","US03676B1026","EUR","","5711","5711","ANTERO MIDSTREAM  DL-,01","S",10.51945,"P","Generated for US03676B1026"]
["28.08.2026","US03763A2078","EUR","","3AM0","3AM","ASTRANA HEALTH   DL -,00","S",20.9156,"P","Generated for US03763A2078"]
["28.08.2026","US03815U6073","EUR","","UDJ1","UDJ1","BNB PLUS    5/25  DL-,001","S",127.07433,"P","Generated for US03815U6073"]
["28.08.2026","US03831W1080","EUR","","6RV0","6RV","APPLOVIN CORP.A  -,00003","S",28.53016,"P","Generated for US03831W1080"]
["28.08.2026","US0383361039","EUR","","AGT0","AGT","APTARGRP INC.      DL-,01","S",7.1,"P","Generated for US0383361039"]
["28.08.2026","US03945R1023","EUR","","A1C0","A1C0","ARCHER AVIATION  A -,0001","S",32.13846,"P","Generated for US03945R1023"]
["28.08.2026","US03990B1017","EUR","","0QN0","0QN","ARES MNGMT CORP.CL.A","S",14.39243,"P","Generated for US03990B1017"]
["28.08.2026","US04247X1028","EUR","","91A0","91A","ARMSTRONG WLD IND. NEW","S",11.70351,"P","Generated for US04247X1028"]
["28.08.2026","US04271T1007","EUR","","9AY0","9AY","ARRAY TECHNOLOGIES -,001","S",22.93418,"P","Generated for US04271T1007"]
["28.08.2026","US0431681032","EUR","","ID20","ID2","ART'S-WAY MFG CO.LTD","S",36.76846,"P","Generated for US0431681032"]
["28.08.2026","US0436358040","EUR","","A8M0","A8M","ASC.SOL.TEC.NEW24 DL-0001","S",25.31273,"P","Generated for US0436358040"]
["28.08.2026","US04621X1081","EUR","","ZAS0","ZAS","ASSURANT INC.      DL-,01","S",8.34274,"P","Generated for US04621X1081"]
["28.08.2026","US0462241011","EUR","","AI20","AI2","ASTEC INDS INC.    DL-,20","S",21.09965,"P","Generated for US0462241011"]
["28.08.2026","US0464843095","EUR","","SP50","SP5","ASTROTECH CORP.","S",40.2212,"P","Generated for US0464843095"]
["28.08.2026","US0477261046","EUR","","E450","E45","ATL. BRV. HLDG. A DL-,001","S",10.74955,"P","Generated for US0477261046"]
["28.08.2026","US04956D1072","EUR","","7LQ0","7LQ","ATMUS FILTRATION TECH.","S",12.96633,"P","Generated for US04956D1072"]
["28.08.2026","US04962H7044","EUR","","YAG0","YAG","ATOSSA THERAP.NEW  DL-,18","S",26.30078,"P","Generated for US04962H7044"]
["28.08.2026","US0528001094","EUR","","LIV0","LIV","AUTOLIV INC.       DL-,01","S",9.12156,"P","Generated for US0528001094"]
["28.08.2026","US05350V1061","EUR","","8HH0","8HH","AVANOS MEDICAL INC.DL-,01","S",7.1,"P","Generated for US05350V1061"]
["28.08.2026","US05366Y2019","EUR","","HSD1","HSD1","AVIAT NETWORKS INC.","S",14.4589,"P","Generated for US05366Y2019"]
["28.08.2026","US05368V1061","EUR","","PY90","PY9","AVIENT CORP.       DL-,01","S",17.73359,"P","Generated for US05368V1061"]
["28.08.2026","US05453U2033","EUR","","N680","N68","SS INNOVATIONS INTERNAT.","S",26.14876,"P","Generated for US05453U2033"]
["28.08.2026","US05465C1009","EUR","","BB40","BB4","AXOS FINANCIAL     DL-,01","S",9.30322,"P","Generated for US05465C1009"]
["28.08.2026","US05561Q2012","EUR","","BJR0","BJR","BOK FINL CORP.  DL-,00006","S",7.1,"P","Generated for US05561Q2012"]
["28.08.2026","US05580M1080","EUR","","5E60","5E6","BRC GROUP HOLDINGS INC.","S",16.85957,"P","Generated for US05580M1080"]
["28.08.2026","US05614L2097","EUR","","UBW1","UBW1","BABCOCK+WILCOX ENT.DL-,01","S",30.18157,"P","Generated for US05614L2097"]
["28.08.2026","US0584981064","EUR","","BL80","BL8","BALL CORP.","S",9.01816,"P","Generated for US0584981064"]
["28.08.2026","US05988J1034","EUR","","5XB0","5XB","BANDWID.INC. CL.A DL-,001","S",41.88209,"P","Generated for US05988J1034"]
["28.08.2026","US05990K1060","EUR","","FPB0","FPB","BANC OF CALIFORNIA","S",12.00023,"P","Generated for US05990K1060"]
["28.08.2026","US0640581007","EUR","","BN90","BN9","BANK OF NEW YORK MELLON CORP. , REGISTERED SHARES DL -,01","S",7.68183,"P","Generated for US0640581007"]
["28.08.2026","US0668491006","EUR","","42K0","42K","BAR HARBOR BANKSHS   DL 2","S",7.1,"P","Generated for US0668491006"]
["28.08.2026","US07272M1071","EUR","","B2J0","B2J","BAYCOM CORP.      DL -,01","S",10.22188,"P","Generated for US07272M1071"]
["28.08.2026","US07556Q8814","EUR","","BE4A","BE4A","BEAZER HOMES USA   DL-,01","S",10.66743,"P","Generated for US07556Q8814"]
["28.08.2026","US0773472016","EUR","","BF2A","BF2A","BEL FUSE INC. A    DL-,10","S",27.18924,"P","Generated for US0773472016"]
["28.08.2026","US08265T2087","EUR","","BS81","BS81","BENTLEY SYSTEMS B  DL-,01","S",16.68235,"P","Generated for US08265T2087"]
["28.08.2026","US0865161014","EUR","","BUY0","BUY","BEST BUY CO. INC.","S",10.97408,"P","Generated for US0865161014"]
["28.08.2026","US0869211039","EUR","","9N80","9N8","BETA TEC. INC. DL-,0001","S",28.69579,"P","Generated for US0869211039"]
["28.08.2026","US08975B1098","EUR","","28K1","28K1","BIGBEAR.AI HOLD. DL-,0001","S",21.20498,"P","Generated for US08975B1098"]
["28.08.2026","US09032H1059","EUR","","O1Y0","O1Y","BINAH CAP.GRP.CL.A -,0001","S",29.25865,"P","Generated for US09032H1059"]
["28.08.2026","US09062W2044","EUR","","BJX1","BJX1","BIOLIFE SOLUTIONS DL-,001","S",14.78171,"P","Generated for US09062W2044"]
["28.08.2026","US09062X1037","EUR","","IDP0","IDP","BIOGEN INC. , REGISTERED SHARES DL-,0005","S",11.18805,"P","Generated for US09062X1037"]
["28.08.2026","US09077V1008","EUR","","Y7G0","Y7G","BIOAGE LABS INC. O.N.","S",85.43558,"P","Generated for US09077V1008"]
["28.08.2026","US09227Q1004","EUR","","BNK0","BNK","BLACKBAUD INC.    DL-,001","S",24.61129,"P","Generated for US09227Q1004"]
["28.08.2026","US0937121079","EUR","","1ZB0","1ZB","BLOOM ENERGY A   DL-,0001","S",39.77267,"P","Generated for US0937121079"]
["28.08.2026","US0942351083","EUR","","BOO0","BOO","BLOOMIN' BRANDS    DL-,01","S",37.37257,"P","Generated for US0942351083"]
["28.08.2026","US09739D1000","EUR","","BC00","BC0","BOISE CASCADE CO. DL -,01","S",15.03675,"P","Generated for US09739D1000"]
["28.08.2026","US0997241064","EUR","","BGW0","BGW","BORGWARNER INC.    DL-,01","S",14.27501,"P","Generated for US0997241064"]
["28.08.2026","US1033041013","EUR","","BO50","BO5","BOYD GAMING CORP.  DL-,01","S",10.07689,"P","Generated for US1033041013"]
["28.08.2026","US1046741062","EUR","","BRV0","BRV","BRADY CORP.N.V.C.A DL-,01","S",12.26068,"P","Generated for US1046741062"]
["28.08.2026","US1086211034","EUR","","1WA0","1WA","BRIDGEWATER BANC.  DL-,01","S",9.17947,"P","Generated for US1086211034"]
["28.08.2026","US1096411004","EUR","","BKJ0","BKJ","BRINKER INTL       DL-,10","S",17.5512,"P","Generated for US1096411004"]
["28.08.2026","US11135F1012","EUR","","1YD0","1YD","Broadcom","S",12.85339,"P","Generated for US11135F1012"]
["28.08.2026","US11161T2078","EUR","","9IRA","9IRA","BROADWIND INC.    DL-,001","S",44.09474,"P","Generated for US11161T2078"]
["28.08.2026","US1156372096","EUR","","BF5B","BF5B","BROWN-FORMAN CORP B DL-15","S",11.99259,"P","Generated for US1156372096"]
["28.08.2026","US12008R1077","EUR","","B1F0","B1F","BUILDERS FIRSTSOUR.DL-,01","S",18.54111,"P","Generated for US12008R1077"]
["28.08.2026","US12448X2018","EUR","","SEF0","SEF0","BYRNA TECHS","S",29.64646,"P","Generated for US12448X2018"]
["28.08.2026","US12466Q1040","EUR","","CFF0","CFF","C + F FINL CORP.      DL1","S",9.89905,"P","Generated for US12466Q1040"]
["28.08.2026","US12504L1098","EUR","","RF60","RF6","CBRE GROUP INC. A  DL-,01","S",9.32647,"P","Generated for US12504L1098"]
["28.08.2026","US1252691001","EUR","","C4F0","C4F","CF INDUSTRIES HOLDINGS INC.","S",15.02162,"P","Generated for US1252691001"]
["28.08.2026","US1255231003","EUR","","US00","CGN","CIGNA GROUP, THE     DL 1","S",10.26559,"P","Generated for US1255231003"]
["28.08.2026","US1259193084","EUR","","WCP0","WCP","CPI AEROSTRUCTURES DL-001","S",30,"P","Generated for US1259193084"]
["28.08.2026","US12634H2004","EUR","","CPB1","CPB1","CPI CARD GROUP    DL-,001","S",25.11204,"P","Generated for US12634H2004"]
["28.08.2026","US1266001056","EUR","","BCV1","BCV","CVB FINANCIAL CORP.","S",7.1,"P","Generated for US1266001056"]
["28.08.2026","US1270551013","EUR","","CBT0","CBT","CABOT CORP.          DL 1","S",14.47011,"P","Generated for US1270551013"]
["28.08.2026","US1271903049","EUR","","CA8A","CA8A","CACI INTL INC. A    DL-,1","S",23.8198,"P","Generated for US1271903049"]
["28.08.2026","US12769G1004","EUR","","2ER0","2ER","CAESARS ENTMT INC. DL-,01","S",7.1,"P","Generated for US12769G1004"]
["28.08.2026","US13100M5094","EUR","","CXA0","CXA","CALIX INC.","S",16.09399,"P","Generated for US13100M5094"]
["28.08.2026","US13462K1097","EUR","","C830","C83","CAMPING WORLD CL.A DL-,01","S",20.28301,"P","Generated for US13462K1097"]
["28.08.2026","US13765N1072","EUR","","CQ20","CQ2","CANNAE HLDG INC DL-,0001","S",12.03038,"P","Generated for US13765N1072"]
["28.08.2026","US1405011073","EUR","","SFW0","SFW","CAPITAL STHWEST CORP.DL 1","S",7.1,"P","Generated for US1405011073"]
["28.08.2026","US1409351079","EUR","","H6U0","H6U","CAPSOVISION INC.","S",17.90445,"P","Generated for US1409351079"]
["28.08.2026","US14167R1005","EUR","","MTB0","MTB0","CARECLOUD INC.    DL-,001","S",27.66241,"P","Generated for US14167R1005"]
["28.08.2026","US1423391002","EUR","","CLE0","CLE","CARLISLE COS. INC.   DL 1","S",16.39885,"P","Generated for US1423391002"]
["28.08.2026","US1431301027","EUR","","XA40","XA4","CARMAX INC.","S",16.84533,"P","Generated for US1431301027"]
["28.08.2026","US14575E1055","EUR","","CK30","CK3","CARS.COM INC.","S",22.05866,"P","Generated for US14575E1055"]
["28.08.2026","US1475281036","EUR","","CS20","CS2","CASEY'S GENL STORES","S",15.04782,"P","Generated for US1475281036"]
["28.08.2026","US14808P1093","EUR","","CC30","CC3","CASS INFORM.       DL-,50","S",7.84142,"P","Generated for US14808P1093"]
["28.08.2026","US1491501045","EUR","","CN70","CN7","CATHAY GENERAL     DL-,01","S",7.1,"P","Generated for US1491501045"]
["28.08.2026","US15102K1007","EUR","","7VR0","7VR","CELCUITY INC.    DL -,001","S",17.93456,"P","Generated for US15102K1007"]
["28.08.2026","US1535271068","EUR","","GP70","GP7","CENTRAL GAR. + PET DL-,01","S",8.52716,"P","Generated for US1535271068"]
["28.08.2026","US1535272058","EUR","","GP7A","GP7A","CENTRAL GAR.C.A NV DL-,01","S",8.85277,"P","Generated for US1535272058"]
["28.08.2026","US1567271093","EUR","","CER0","0S6","CERENCE INC.      DL-,001","S",25.01554,"P","CERENCE INC DL 001"]
["28.08.2026","US15870P3073","EUR","","2I30","2I3","CHAMPIONS ONCOLOGY DL-,01","S",19.36097,"P","Generated for US15870P3073"]
["28.08.2026","US1630721017","EUR","","CF20","CF2","CHEESECAKE FACTORY DL-,01","S",20.01287,"P","Generated for US1630721017"]
["28.08.2026","US1630861011","EUR","","2CF0","2CF","CHEFS WAREHOUSE INC.DL-01","S",14.03284,"P","Generated for US1630861011"]
["28.08.2026","US1651671075","EUR","","CS10","CS1","CHESAPEAKE ENERGY CORP. , REGISTERED SHARES DL -,01","S",74.91552,"P","Generated for US1651671075"]
["28.08.2026","US16679L1098","EUR","","3HH0","3HH","CHEWY INC.         DL-,01","S",14.73823,"P","Generated for US16679L1098"]
["28.08.2026","US1709241046","EUR","","23E1","23E1","CHRONOSCALE HOLDINGS O.N.","S",39.66016,"P","Generated for US1709241046"]
["28.08.2026","US1710774076","EUR","","OCD1","OCD1","NIAGEN BIOSCIE.  DL -,001","S",20.48519,"P","Generated for US1710774076"]
["28.08.2026","US17243V1026","EUR","","ZZA0","ZZA","CINEMARK HLDGS INC.DL-,01","S",12.7362,"P","Generated for US17243V1026"]
["28.08.2026","US1729081059","EUR","","CIT0","CIT","CINTAS CORP.","S",10.95761,"P","Generated for US1729081059"]
["28.08.2026","US1788671071","EUR","","44Q0","44Q","CIVISTA BANCSHARES","S",8.03357,"P","Generated for US1788671071"]
["28.08.2026","US18270P1093","EUR","","BDO0","BDO","CLARUS CORP.","S",16.03502,"P","Generated for US18270P1093"]
["28.08.2026","US18482P1030","EUR","","AP70","AP7","CLEARFIELD INC.     DL-01","S",28.70727,"P","Generated for US18482P1030"]
["28.08.2026","US18683K1016","EUR","","CVA0","","CLIFFS NATURAL RESOURCES INC.","S",22.41704,"P","Generated for US18683K1016"]
["28.08.2026","US18915M1071","EUR","","8CF0","8CF","CLOUDFLARE INC. A DL-,001","S",19.80439,"P","Generated for US18915M1071"]
["28.08.2026","US19046P2092","EUR","","1VD0","1VD","COAST.FINL. CORP.WA NEW","S",59.4523,"P","Generated for US19046P2092"]
["28.08.2026","US1920051067","EUR","","4QK0","4QK","CODEXIS INC.       DL-,01","S",32.87114,"P","Generated for US1920051067"]
["28.08.2026","US1924461023","EUR","","COZ0","COZ","COGNIZANT TECH. SOL.A","S",19.30176,"P","Generated for US1924461023"]
["28.08.2026","US19247G1076","EUR","","H7B0","H7B","COHERENT CORP.","S",44.30868,"P","Generated for US19247G1076"]
["28.08.2026","US19260Q1076","EUR","","1QZ0","1QZ","Coinbase Global Inc","S",21.50021,"P","Generated for US19260Q1076"]
["28.08.2026","US1976411033","EUR","","64H0","64H","COLUMBIA FINANCIA  DL-,01","S",12.07414,"P","Generated for US1976411033"]
["28.08.2026","US20030N1019","EUR","","CTP2","CTP2","COMCAST CORP. NEW  REGISTERED SHARES CLASS A DL1","S",9.20296,"P","Generated for US20030N1019"]
["28.08.2026","US20337X1090","EUR","","CM90","CM9","VISTANCE NETW.INC.DL-,01","S",23.71766,"P","Generated for US20337X1090"]
["28.08.2026","US2036071064","EUR","","CBY0","CBY","COMMUNITY FIN.SYS.   DL 1","S",7.83216,"P","Generated for US2036071064"]
["28.08.2026","US2056842022","EUR","","US07","CHO1","COMSTOCK HLDG COS A DL-01","S",23.95064,"P","Generated for US2056842022"]
["28.08.2026","US20602D1019","EUR","","CO80","CO8","CONCENTRIX CORP. DL-,0001","S",31.04885,"P","Generated for US20602D1019"]
["28.08.2026","US2091151041","EUR","","EDC0","EDC","CONSOLIDATED EDISON","S",7.1,"P","Generated for US2091151041"]
["28.08.2026","US21036P1084","EUR","","CB1A","CB1A","CONST.BRANDS A     DL-,01","S",11.29737,"P","Generated for US21036P1084"]
["28.08.2026","US21077P1084","EUR","","6K90","6K9","CONTEXT THERAPEUT.DL-,001","S",44.76694,"P","Generated for US21077P1084"]
["28.08.2026","US2183521028","EUR","","HTD0","HTD","CORCEPT THERAPEUTICS INC.","S",25.14934,"P","Generated for US2183521028"]
["28.08.2026","US21873S1087","EUR","","I1V0","I1V","COREWEAVE INC. A DL-,0001","S",41.41868,"P","Generated for US21873S1087"]
["28.08.2026","US21900C3088","EUR","","19KA","19KA","CORMEDIX INC.     DL-,001","S",20.24087,"P","Generated for US21900C3088"]
["28.08.2026","US2197981051","EUR","","QL1A","QL1A","QUIDELORTHO      DL-,001","S",40.2712,"P","Generated for US2197981051"]
["28.08.2026","US2214133058","EUR","","V67A","V67A","COSMOS HEALTH      DL-,01","S",42.48273,"P","Generated for US2214133058"]
["28.08.2026","US22266T1097","EUR","","7880","788","COUPANG INC.CL.A DL-,0001","S",12.55833,"P","Generated for US22266T1097"]
["28.08.2026","US22284P1057","EUR","","CV50","CV5","COVENANT LOG.GRP.A DL-,01","S",19.48616,"P","Generated for US22284P1057"]
["28.08.2026","US2246332066","EUR","","US08","CWK0","CRAWFORD + CO. A NV","S",17.49243,"P","Generated for US2246332066"]
["28.08.2026","US2274831047","EUR","","XXY0","XXY","CROSS COUNT.HEAL.DL-,0001","S",7.1,"P","Generated for US2274831047"]
["28.08.2026","US2290503075","EUR","","CKX0","CKX","CRYOPORT INC.      DL-,01","S",14.81272,"P","Generated for US2290503075"]
["28.08.2026","US22978P2056","EUR","","1UC0","1UC0","CUE BIOPHARMA O.N.","S",57.17329,"P","Generated for US22978P2056"]
["28.08.2026","US23130Q1076","EUR","","3QT1","3QT1","CURIOSITYSTREAM A -,0001","S",54.22373,"P","Generated for US23130Q1076"]
["28.08.2026","US23282W6057","EUR","","KK3A","KK3A","CYTOKINETICS INC. DL-,001","S",11.11231,"P","Generated for US23282W6057"]
["28.08.2026","US23331A1097","EUR","","HO20","HO2","D.R. HORTON INC.","S",11.53437,"P","Generated for US23331A1097"]
["28.08.2026","US23331S1006","EUR","","32D0","32D","DHI GROUP INC.","S",22.62212,"P","Generated for US23331S1006"]
["28.08.2026","US2339121046","EUR","","DJ10","DJ1","DAILY JOURNAL CORP.DL-,01","S",17.30279,"P","Generated for US2339121046"]
["28.08.2026","US2371941053","EUR","","DDN0","DDN","DARDEN RESTAURANTS INC. , REGISTERED SHARES O.N.","S",8.04658,"P","Generated for US2371941053"]
["28.08.2026","US23918K1088","EUR","","TRL0","TRL","DAVITA INC.      DL -,001","S",24.542,"P","Generated for US23918K1088"]
["28.08.2026","US2393601008","EUR","","RVS1","RVS1","DAWSON GEOPHYS.    DL-,30","S",65.44626,"P","Generated for US2393601008"]
["28.08.2026","US24661P8077","EUR","","DV3R","DV3R","DELCATH SYS NEW DL-,01","S",21.47301,"P","Generated for US24661P8077"]
["28.08.2026","US24823R1059","EUR","","4DN0","4DN","DENALI THERAP.INC. DL-,01","S",16.29826,"P","Generated for US24823R1059"]
["28.08.2026","US25179M1036","EUR","","DY60","DY6","DEVON ENERGY CORP. , REGISTERED SHARES DL -,10","S",13.13471,"P","Generated for US25179M1036"]
["28.08.2026","US2521311074","EUR","","DC40","DC4","DEXCOM INC.       DL-,001","S",17.43327,"P","Generated for US2521311074"]
["28.08.2026","US25400Q1058","EUR","","97Y0","97Y","TRUMP MED.+TEC.A DL-,0001","S",26.64469,"P","Generated for US25400Q1058"]
["28.08.2026","US2540671011","EUR","","DL7A","DL7A","DILLARDS A         DL-,01","S",13.96845,"P","Generated for US2540671011"]
["28.08.2026","US2546871060","EUR","","WDP0","WDP","DISNEY CO., THE WALT , REGISTERED SHARES DL -,01","S",7.43207,"P","Generated for US2546871060"]
["28.08.2026","US25470F1049","EUR","","DC60","DC6","DISCOVERY INC.","S",13.05446,"P","Generated for US25470F1049"]
["28.08.2026","US2567461080","EUR","DTI","US09","DT3","DOLLAR TREE INC.   DL-,01","S",12.73625,"P","Generated for US2567461080"]
["28.08.2026","US25787G1004","EUR","","1DN0","1DN","DONNELLEY FIN. SOL. DL-01","S",20.88658,"P","Generated for US25787G1004"]
["28.08.2026","US2582781009","EUR","","RAB0","RAB","DORMAN PRODUCTS    DL-,01","S",17.83145,"P","Generated for US2582781009"]
["28.08.2026","US2600031080","EUR","","DOV0","DOV","DOVER CORP.          DL 1","S",8.95198,"P","Generated for US2600031080"]
["28.08.2026","US26441C2044","EUR","","D2MN","D2MN","DUKE ENERGY CORP. (NEW) , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US26441C2044"]
["28.08.2026","US2681501092","EUR","","7DY0","7DY","DYNATRACE INC.    DL-,001","S",19.52203,"P","Generated for US2681501092"]
["28.08.2026","US2689481065","EUR","","2ZI0","2ZI","EAGLE BANCORP INC. DL-,01","S",10.5741,"P","Generated for US2689481065"]
["28.08.2026","US26929N1028","EUR","","2YE0","2YE","EVI INDS INC.     DL-,025","S",21.80145,"P","Generated for US26929N1028"]
["28.08.2026","US2763171046","EUR","","EAQ0","EAQ","EASTERN CO.","S",12.76894,"P","Generated for US2763171046"]
["28.08.2026","US27923Q1094","EUR","","PQGA","PQGA","ECOVYST INC.       DL-,01","S",14.34378,"P","Generated for US27923Q1094"]
["28.08.2026","US28225C8064","EUR","","EGCA","EGCA","EGAIN CORP. (NEW) DL-,001","S",15.24979,"P","Generated for US28225C8064"]
["28.08.2026","US28238P1093","EUR","","M5V0","M5V","EHEALTH INC.      DL-,001","S",23.63184,"P","Generated for US28238P1093"]
["28.08.2026","US2855121099","EUR","","ERT0","ERT","EL. ARTS INC.      DL-,01","S",7.1,"P","Generated for US2855121099"]
["28.08.2026","US29082K1051","EUR","","EMBE","JX7","EMBECTA CORP.  DL-,01","S",35.30362,"P","Generated for US29082K1051"]
["28.08.2026","US29249E1091","EUR","","61W0","61W","ENACT HOLDINGS INC.DL-,01","S",7.41289,"P","Generated for US29249E1091"]
["28.08.2026","US29251M1062","EUR","","9EP0","9EP","ENANTA PHARMA.INC. DL-,01","S",19.45179,"P","Generated for US29251M1062"]
["28.08.2026","US29271Q1031","EUR","","YF00","YF0","ENERGY SVC.O.AMER.DL-0001","S",21.95077,"P","Generated for US29271Q1031"]
["28.08.2026","US29280W1099","EUR","","8610","8610","ENERGY VAULT H.A DL-,0001","S",37.43811,"P","Generated for US29280W1099"]
["28.08.2026","US29358P1012","EUR","","EGB0","EGB","ENSIGN GROUP INC. DL-,001","S",10.2537,"P","Generated for US29358P1012"]
["28.08.2026","US2935941078","EUR","","6Q81","6Q81","ENOVIX CORP.     DL-,0001","S",38.20089,"P","Generated for US2935941078"]
["28.08.2026","US29390K1025","EUR","","Y6U0","Y6U","ENVIRI II CORP.   O.N.","S",19.61779,"P","Generated for US29390K1025"]
["28.08.2026","US29430C1027","EUR","","6TS0","6TS","VESTIS CORP. DL-,01","S",21.53103,"P","Generated for US29430C1027"]
["28.08.2026","US29460X1090","EUR","","44X0","44X","EQUITY BANCSHS A  DL -,01","S",7.26153,"P","Generated for US29460X1090"]
["28.08.2026","US29530P1021","EUR","","EI20","EI2","ERIE INDEMNITY CO. A O.N.","S",15.34368,"P","Generated for US29530P1021"]
["28.08.2026","US29670G1022","EUR","","A2A0","A2A","ESSENTIAL UTILIC.  DL-,50","S",8.04523,"P","Generated for US29670G1022"]
["28.08.2026","US30040W1080","EUR","","NWJ0","NWJ","EVERSOURCE ENERGY    DL 5","S",7.17908,"P","Generated for US30040W1080"]
["28.08.2026","US30052C1071","EUR","","EVL0","EVL","EVOLUS INC.     DL-,00001","S",26.51533,"P","Generated for US30052C1071"]
["28.08.2026","US30052F1003","EUR","","5ZR0","5ZR0","EVGO INC. CL.A","S",25.47896,"P","Generated for US30052F1003"]
["28.08.2026","US30205M3097","EUR","","2H00","2H0","EXICURE INC.     DL-,0001","S",44.95926,"P","Generated for US30205M3097"]
["28.08.2026","US3021301094","EUR","","EW10","EW1","EXPEDITORS INTL WASH.DL01","S",7.1,"P","Generated for US3021301094"]
["28.08.2026","US3023011063","EUR","","EZ2A","EZ2A","EZCORP INC. A      DL-,01","S",26.3055,"P","Generated for US3023011063"]
["28.08.2026","US30233G2093","EUR","","PV3B","PV3B","EYEPOINT INC.      DL-,01","S",145.8129,"P",""]
["28.08.2026","US3025201019","EUR","","FN20","FN2","F.N.B. CORP.      DL -,01","S",7.1,"P","Generated for US3025201019"]
["28.08.2026","US30320C3016","EUR","","6YK0","6YK0","FTC SOLAR INC. NEW O.N.","S",36.82286,"P","Generated for US30320C3016"]
["28.08.2026","US3131483063","EUR","","A350","A35","FEDERAL AGRICULTURAL C","S",12.5238,"P","Generated for US3131483063"]
["28.08.2026","US3131488435","EUR","","A353","A353","FED AGR.MO.PFD 5,25","S",30,"P","Generated for US3131488435"]
["28.08.2026","US3143521058","USD","","FGHT","30G","FEDEX FGHT HLDG CO. O.N.","S",16.2067,"P","Generated for US3143521058"]
["28.08.2026","US31620M1062","EUR","","ZGY0","ZGY","FIDELITY NATL INF. SVCS","S",13.7547,"P","Generated for US31620M1062"]
["28.08.2026","US31846B1089","EUR","","0MS0","0MS","FIRST ADVANTAGE   DL-,001","S",25.50356,"P","Generated for US31846B1089"]
["28.08.2026","US31847R1023","EUR","","Y1F0","Y1F","FIRST AMERN FIN. CORP.","S",10.44757,"P","Generated for US31847R1023"]
["28.08.2026","US3198291078","EUR","","FCF0","FCF","FIRST COMMONW. FINL  DL 1","S",8.04767,"P","Generated for US3198291078"]
["28.08.2026","US3205171057","EUR","","FT20","FT2","FIRST HORIZON     DL-,625","S",7.89397,"P","Generated for US3205171057"]
["28.08.2026","US32106V1070","EUR","","I9G0","I9G","FIRST NATL CORP. CMT-CAP","S",10.24667,"P","Generated for US32106V1070"]
["28.08.2026","US3359251036","EUR","","VW80","VW8","FIRST NTHN CMNTY BANCORP","S",10.40828,"P","Generated for US3359251036"]
["28.08.2026","US33744V1035","EUR","","UNE0","UNE","FIRST US BANCSH.   DL-,01","S",7.1,"P","Generated for US33744V1035"]
["28.08.2026","US33817P4054","EUR","","QO80","QO80","FITLIFE BRANDS INC. O.N.","S",21.08922,"P","Generated for US33817P4054"]
["28.08.2026","US33833Q1067","EUR","","FP90","FP9","FIVE PT.HLDGS CL.AREP.","S",12.1441,"P","Generated for US33833Q1067"]
["28.08.2026","US3385171059","EUR","","0DY0","0DY","FLANIGANS ENTER. DL-,1","S",23.51298,"P","Generated for US3385171059"]
["28.08.2026","US3434121022","USD","","FLU0","FLU","FLUOR CORP.","S",23.16808,"P","Generated for US3434121022"]
["28.08.2026","US34520K1051","EUR","","A7H0","A7H","FORBRIGHT INC. A O.N.","S",10.60589,"P","Generated for US34520K1051"]
["28.08.2026","US3465631097","EUR","","FFR0","FFR","FORRESTER RESEAR.  DL-,01","S",20.10153,"P","Generated for US3465631097"]
["28.08.2026","US34959E1091","EUR","","FO80","FO8","FORTINET INC.     DL-,001","S",15.38882,"P","Generated for US34959E1091"]
["28.08.2026","US34984V2097","EUR","","1FE1","1FE1","FORUM ENERGY TECH. DL-,01","S",26.15089,"P","Generated for US34984V2097"]
["28.08.2026","US35137L1052","EUR","","FO50","FO5","FOX CORP. A        DL-,01","S",15.78909,"P","Generated for US35137L1052"]
["28.08.2026","US3563901046","EUR","","DMW2","DMW2","FREEDOM HLDG      DL-,001","S",19.95907,"P","Generated for US3563901046"]
["28.08.2026","US35671D8570","EUR","","FPMB","FPMB","FREEP. MCMORAN INC. , REG. SHARES DL-,10","S",14.52705,"P","Generated for US35671D8570"]
["28.08.2026","US35804X2009","EUR","","FI30","FI30","AMAZE HLDGS INC. A O.N.","S",32.64289,"P","Generated for US35804X2009"]
["28.08.2026","US35905A1097","EUR","","3I50","3I5","FRONTDOOR INC.   DL-,01","S",21.20079,"P","Generated for US35905A1097"]
["28.08.2026","US35953C1062","EUR","","YX00","YX0","FTAI INFRASTRUCTURE INC.","S",26.49566,"P","Generated for US35953C1062"]
["28.08.2026","US35953D4016","EUR","","H100","H10","FUBOTV INC.      DL-,0001","S",27.84103,"P","Generated for US35953D4016"]
["28.08.2026","US3610081057","EUR","","FU20","FU2","FUNKO INC. CL.A DL -,0001","S",22.82329,"P","Generated for US3610081057"]
["28.08.2026","US36162J1060","EUR","","GEG0","GEG","GEO GROUP INC. DL -,01","S",12.08228,"P","Generated for US36162J1060"]
["28.08.2026","US36237H1014","EUR","","GI40","GI4","G-III APPAREL GRP  DL-,01","S",9.93828,"P","Generated for US36237H1014"]
["28.08.2026","US36262G1013","EUR","","93N0","93N","GXO LOGISTICS INC. DL-,01","S",16.29305,"P","Generated for US36262G1013"]
["28.08.2026","US3635761097","EUR","","GAH0","GAH","GALLAGHER , A.J.     DL 1","S",11.65115,"P","Generated for US3635761097"]
["28.08.2026","US3682872078","EUR","","GAZ0","GAZ","OAO GAZP.ADR REG.S4/RL5","S",21.36478,"P","Generated for US3682872078"]
["28.08.2026","US3695501086","EUR","","GDX0","GDX","GENERAL DYNAMICS CORP. , REGISTERED SHARES DL 1","S",7.8772,"P","Generated for US3695501086"]
["28.08.2026","US3696043013","EUR","","GCP0","GCP","GE Aerospace","S",8.66176,"P","Generated for US3696043013"]
["28.08.2026","US3722842081","EUR","","6GE0","6GE","GENIE ENERGY LTD B DL-,01","S",9.0899,"P","Generated for US3722842081"]
["28.08.2026","US3738651047","EUR","","GAB0","GAB","GERMAN AMERICAN BANCORP","S",7.66139,"P","Generated for US3738651047"]
["28.08.2026","US3746891072","EUR","","GI20","GI2","GIBRALTAR INDS     DL-,01","S",24.97682,"P","Generated for US3746891072"]
["28.08.2026","US3755581036","EUR","","GIS0","GIS","GILEAD SCIENCES INC. , REGISTERED SHARES DL -,001","S",7.1,"P","Generated for US3755581036"]
["28.08.2026","US37892E1029","EUR","","GML0","GML0","GLOBAL INDUSTRIAL  DL-,01","S",11.87353,"P","Generated for US37892E1029"]
["28.08.2026","US37960G4010","EUR","","EZ70","EZ70","GLOBAL CROSS.AIRL.GR. NEW","S",23.32216,"P","Generated for US37960G4010"]
["28.08.2026","US3811191069","EUR","","7GB0","7GB","GOLDEN MINERALS CO.DL-,01","S",51.92728,"P","Generated for US3811191069"]
["28.08.2026","US38141G1040","EUR","","GOS0","GOS","GOLDMAN SACHS GROUP INC. , REGISTERED SHARES DL -,01","S",8.16592,"P","Generated for US38141G1040"]
["28.08.2026","US38268T1034","EUR","","5G50","5G5","GOPRO INC. A DL -,0001","S",26.8619,"P","Generated for US38268T1034"]
["28.08.2026","US3845561063","EUR","","7810","781","GRAHAM CORP.       DL-,10","S",22.03324,"P","Generated for US3845561063"]
["28.08.2026","US38500T2006","EUR","","US0E","G1P0","GRAN TIERRA ENER. DL-,001","S",42.90305,"P","Generated for US38500T2006"]
["28.08.2026","US38526M1062","EUR","","GKD0","GKD","GRAND CANYON EDUCAT. INC.","S",14.72233,"P","Generated for US38526M1062"]
["28.08.2026","US3893752051","EUR","","GCZA","GCZA","GRAY MEDIA INC. A  DL-,01","S",44.05767,"P","Generated for US3893752051"]
["28.08.2026","US3932221043","EUR","","G3V0","G3V","GREEN PLAINS INC.","S",20.13267,"P","Generated for US3932221043"]
["28.08.2026","US3984331021","EUR","","GFF0","GFF","GRIFFON CORP.      DL-,25","S",16.35446,"P","Generated for US3984331021"]
["28.08.2026","US3989051095","EUR","","GAV0","GAV","GROUP 1 AUTOM.     DL-,01","S",23.55339,"P","Generated for US3989051095"]
["28.08.2026","US40131M1099","EUR","","5GH0","5GH","GUARDANT HEALTH CL. A","S",16.04301,"P","Generated for US40131M1099"]
["28.08.2026","US40412C1018","EUR","","2BH0","2BH","HCA HEALTHCARE INC.DL-,01","S",13.97668,"P","Generated for US40412C1018"]
["28.08.2026","US4046091090","EUR","","AWT0","AWT","THE HACKETT GROUP DL-,001","S",18.3022,"P","Generated for US4046091090"]
["28.08.2026","US4050241003","EUR","","HAZ0","HAZ","HAEMONETICS CORP.  DL-,01","S",21.45725,"P","Generated for US4050241003"]
["28.08.2026","US4074971064","EUR","","1M00","1M0","HAMILTON LANE INC DL-,001","S",15.05042,"P","Generated for US4074971064"]
["28.08.2026","US4128221086","EUR","","HAR0","HAR","HARLEY-DAVIDSON INC.","S",15.19201,"P","Generated for US4128221086"]
["28.08.2026","US4195961010","EUR","","25F0","25F","HAVERTY FURNITURE    DL 1","S",17.88324,"P","Generated for US4195961010"]
["28.08.2026","US4195962000","EUR","","US0F","25F0","HAVERTY FURNITURE  A DL 1","S",26.99005,"P","Generated for US4195962000"]
["28.08.2026","US42222N1037","EUR","","HL50","HL5","HEALTHSTREAM INC.  DL-,01","S",13.73313,"P","Generated for US42222N1037"]
["28.08.2026","US4228061093","EUR","","HC10","HC1","HEICO CORP.        DL-,01","S",8.59982,"P","Generated for US4228061093"]
["28.08.2026","US4234521015","EUR","","HPC0","HPC","HELMERICH PAYNE    DL-,10","S",20.0685,"P","Generated for US4234521015"]
["28.08.2026","US4258851009","EUR","","Z3A0","Z3A","HENNESSY ADVISORS INC.","S",7.1,"P","Generated for US4258851009"]
["28.08.2026","US42727J1025","EUR","","11H0","11H","HERITAGE IN.HLDGS DL-0001","S",17.83693,"P","Generated for US42727J1025"]
["28.08.2026","US4282911084","EUR","","HXL0","HXL","HEXCEL CORP.      DL-,01","S",12.99162,"P","Generated for US4282911084"]
["28.08.2026","US43300A2033","EUR","","HI91","HI91","HILTON WORLD.HDGS DL -,01","S",7.92923,"P","Generated for US43300A2033"]
["28.08.2026","US4333231029","EUR","","HS30","HS3","HINGHAM INSTN SVGS   DL 1","S",11.03423,"P","Generated for US4333231029"]
["28.08.2026","US43940T1097","EUR","","NRB0","NRB","HOPE BANCORP INC. DL-,001","S",7.37745,"P","Generated for US43940T1097"]
["28.08.2026","US44183U3086","EUR","","8H60","8H6","ABUNDIA GLO.IMP.G. DL-001","S",27.66409,"P","Generated for US44183U3086"]
["28.08.2026","US4433201062","EUR","","HBG0","HBG","HUB GROUP INC. A   DL-,01","S",25.43267,"P","Generated for US4433201062"]
["28.08.2026","US4435106079","EUR","","HUEC","HUEC","HUBBELL INC.       DL-,01","S",12.93009,"P","Generated for US4435106079"]
["28.08.2026","US4461501045","EUR","","HU30","HU3","HUNTINGTON BANCSHS DL-,01","S",8.62498,"P","Generated for US4461501045"]
["28.08.2026","US44812J1043","EUR","","V710","V71","HUT 8 CORP.         O.N.","S",34.3966,"P","Generated for US44812J1043"]
["28.08.2026","US44916Y1064","EUR","","3HD0","3HD","HYPERLIQUID STRAT. O.N.","S",53.15115,"P","Generated for US44916Y1064"]
["28.08.2026","US4491721050","EUR","","HYEA","HYEA","HYSTER YALE INC.  A DL-01","S",17.37331,"P","Generated for US4491721050"]
["28.08.2026","US4500561067","EUR","","I250","I25","IRHYTHM HOLDINGS  DL-,001","S",17.49878,"P","Generated for US4500561067"]
["28.08.2026","US4516222035","EUR","","5ILA","5ILA","IDEAL POWER INC.  DL-,001","S",29.91124,"P","Generated for US4516222035"]
["28.08.2026","US45167R1041","EUR","","ID70","ID7","IDEX CORP.         DL-,01","S",7.52374,"P","Generated for US45167R1041"]
["28.08.2026","US4523081093","EUR","","ILT0","ILT","ILL. TOOL WKS","S",8.42734,"P","Generated for US4523081093"]
["28.08.2026","US4525EP2001","EUR","","10V0","10V","IMMUNIC INC. NEW     O.N.","S",18.18374,"P","Generated for US4525EP2001"]
["28.08.2026","US45579U1097","EUR","","E7P0","E7P","INDIVIOR PHARMAC. O.N.","S",12.39198,"P","Generated for US45579U1097"]
["28.08.2026","US45688C1071","EUR","","ING1","IGX","INGEVITY CORP.     DL-,01","S",17.42088,"P","Generated for US45688C1071"]
["28.08.2026","US4569411030","EUR","","A2G0","A2G","INFINITY NAT RES  A O.N.","S",13.95058,"P","Generated for US4569411030"]
["28.08.2026","US4576511079","EUR","","DQU0","DQU0","INN.INT.INC. O.N.","S",21.60015,"P","Generated for US4576511079"]
["28.08.2026","US4577301090","EUR","","2DR0","2DR","INSPIRE MED SYS   DL-,001","S",24.81574,"P","Generated for US4577301090"]
["28.08.2026","US45780L1044","EUR","","6IO0","6IO","INOGEN INC.      DL -,001","S",16.78641,"P","Generated for US45780L1044"]
["28.08.2026","US45780R1014","EUR","","2IL0","2IL","INSTAL.BLDG PRODS DL -,01","S",10.57654,"P","Generated for US45780R1014"]
["28.08.2026","US45784P1012","EUR","","GOV0","GOV","INSULET CORP.    DL -,001","S",27.10419,"P","Generated for US45784P1012"]
["28.08.2026","US45826J1051","EUR","","38I0","38I","INTELLIA THERAPEU  DL-,01","S",24.27693,"P","Generated for US45826J1051"]
["28.08.2026","US45866F1049","EUR","","INTE","IC2","INTERCONTINENTAL EXCH.INC","S",8.03174,"P","Generated for US45866F1049"]
["28.08.2026","US4592001014","EUR","","IBM0","IBM","INTL BUSINESS MACHINES CORP. , REGISTERED SHARES DL -,20","S",15.4856,"P","Generated for US4592001014"]
["28.08.2026","US4601461035","EUR","","INP0","INP","INTL PAPER           DL 1","S",13.84338,"P","Generated for US4601461035"]
["28.08.2026","US46122W3034","EUR","","CD50","CD5","INUVO INC.        DL-,001","S",30.24473,"P","Generated for US46122W3034"]
["28.08.2026","US4622601007","EUR","","2LB0","2LB","IOVANCE BIOTHERAP.DL-,001","S",41.56567,"P","Generated for US4622601007"]
["28.08.2026","US46264C3051","EUR","","8KZ0","8KZ0","AUTHID INC.      DL-,0001","S",57.8188,"P","Generated for US46264C3051"]
["28.08.2026","US4642141059","EUR","","3580","358","ISABELLA BANK CORP.","S",12.01756,"P","Generated for US4642141059"]
["28.08.2026","US4657411066","EUR","","IT60","IT6","ITRON INC.","S",19.27873,"P","Generated for US4657411066"]
["28.08.2026","US46625H1005","EUR","","CMC0","CMC","JPMORGAN CHASE & CO, REGISTERED SHARES DL1","S",7.1,"P","Generated for US46625H1005"]
["28.08.2026","US4663131039","EUR","","JBL0","JBL","JABIL DL-,001","S",19.9214,"P","Generated for US4663131039"]
["28.08.2026","US47012E4035","EUR","","JP1A","JP1A","JAKKS PACIFIC     DL-,001","S",11.70415,"P","Generated for US47012E4035"]
["28.08.2026","US4771431016","EUR","","JAW0","JAW","JETBLUE AIRWAYS CORPORATION","S",17.09144,"P","Generated for US4771431016"]
["28.08.2026","US48238T1097","EUR","","XKR0","XKR","OPENLANE INC.","S",14.65205,"P","Generated for US48238T1097"]
["28.08.2026","US48242W1062","EUR","","K6B0","K6B","KBR INC.         DL -,001","S",14.46407,"P","Generated for US48242W1062"]
["28.08.2026","US4851703029","EUR","","KCY0","KCY","KANSAS CITY SOUTHERN","S",8.94196,"P","Generated for US4851703029"]
["28.08.2026","US48662X1054","EUR","","0KU0","0KU","KAYNE ANDERSON BDC O.N.","S",8.02591,"P","Generated for US48662X1054"]
["28.08.2026","US4881523074","EUR","","KYS0","KYS","KELLY SERVS INC. B DL 1","S",30.21396,"P","Generated for US4881523074"]
["28.08.2026","US4884011002","EUR","","UI20","UI2","KEMPER CORP.       DL-,10","S",20.55739,"P","Generated for US4884011002"]
["28.08.2026","US4928541048","EUR","","KEW0","KEW","KEWAUN.SCIENTIFIC  DL2,50","S",12.53819,"P","Generated for US4928541048"]
["28.08.2026","US49428J1097","EUR","","3C30","3C3","KIMBALL ELECTRONICS","S",17.1258,"P","Generated for US49428J1097"]
["28.08.2026","US4972661064","EUR","","KIY0","KIY","KIRBY CORP.       DL 0,10","S",10.5372,"P","Generated for US4972661064"]
["28.08.2026","US4990491049","EUR","","KSX0","KSX","KNIGHT-SWIFT TR. HLDGS A","S",12.77246,"P","Generated for US4990491049"]
["28.08.2026","US50015M1099","EUR","","K270","K27","KODIAK SCIENCES  DL-,0001","S",19.41903,"P","Generated for US50015M1099"]
["28.08.2026","US5006432000","EUR","","KFY0","KFY","KORN FERRY        DL -,01","S",10.38846,"P","Generated for US5006432000"]
["28.08.2026","US50101L1061","EUR","","9YM0","9YM","KRISPY KREME DL-,01","S",25.18841,"P","Generated for US50101L1061"]
["28.08.2026","US5010441013","EUR","","KOG0","KOG","KROGER CO.           DL 1","S",11.85995,"P","Generated for US5010441013"]
["28.08.2026","US50127T1097","EUR","","KUR0","KUR","KURA ONCOLOGY  DL-,0001","S",26.0395,"P","Generated for US50127T1097"]
["28.08.2026","US50189K1034","EUR","","0DI0","0DI","LCI INDS           DL-,01","S",11.55703,"P","Generated for US50189K1034"]
["28.08.2026","US5021601043","EUR","","LS30","LS3","LSB IND. INC.      DL-,10","S",16.79563,"P","Generated for US5021601043"]
["28.08.2026","US5049221055","EUR","","N6B0","N6B","LABCORP HLDGS INC. O.N.","S",8.88174,"P","Generated for US5049221055"]
["28.08.2026","US5138471033","EUR","","LC10","LC1","MARZETTI CO., THE","S",11.06044,"P","Generated for US5138471033"]
["28.08.2026","US5165441032","EUR","","0L80","0L8","LANTHEUS HLDGS     DL-,01","S",8.23779,"P","Generated for US5165441032"]
["28.08.2026","US5184391044","EUR","","ELAA","ELAA","ESTEE LAUDER COS A DL-,01","S",21.33147,"P","Generated for US5184391044"]
["28.08.2026","US5186132032","EUR","","LA3A","LA3A","LAUREATE EDUCATION","S",11.7898,"P","Generated for US5186132032"]
["28.08.2026","US52466B1035","EUR","","1LZ0","1LZ","LEGALZOOM.COM INC.DL-,001","S",44.02554,"P","Generated for US52466B1035"]
["28.08.2026","US52567D1072","EUR","","LE00","LE0","LEMONADE INC.  DL-,00001","S",28.6896,"P","Generated for US52567D1072"]
["28.08.2026","US5261071071","EUR","","LXI0","LXI","LENNOX INTL INC.   DL-,01","S",22.81186,"P","Generated for US5261071071"]
["28.08.2026","US52634L1089","EUR","","2D81","2D8","LENSAR INC. DL-,01","S",10,"P","LENSAR INC  DL 01"]
["28.08.2026","US5303073051","EUR","","8L8C","8L8C","LIBERTY BROADBAND C","S",20.81794,"P","Generated for US5303073051"]
["28.08.2026","US5322061095","EUR","","L360","L360","LIFE360 INC.","S",39.8797,"P","Generated for US5322061095"]
["28.08.2026","US5322578056","EUR","","LPZB","LPZB","LIGHTPATH TECHS A  DL-,01","S",42.79204,"P","Generated for US5322578056"]
["28.08.2026","US53263P1057","EUR","","J4B0","J4B","LIMBACH HLDGS    DL-,0001","S",38.02108,"P","Generated for US53263P1057"]
["28.08.2026","US5335351004","EUR","","K1L0","K1L","LINCOLN EDUCAT.SERVICES","S",35.8545,"P","Generated for US5335351004"]
["28.08.2026","US53566P1093","EUR","","BT30","BT3","LINEAGE CELL THERAP.","S",18.85077,"P","Generated for US53566P1093"]
["28.08.2026","US5380341090","EUR","","3LN0","3LN","LIVE NATION ENTMT.DL -,01","S",9.53219,"P","Generated for US5380341090"]
["28.08.2026","US5381423087","EUR","","UYXP","UYXP","LIVE VENTURES     DL-,001","S",22.65677,"P","Generated for US5381423087"]
["28.08.2026","US53946R1068","EUR","","LDD0","LDD","LOANDEPOT INC. A","S",35.02902,"P","Generated for US53946R1068"]
["28.08.2026","US5463471053","EUR","","LP30","LP3","LOUIS. PAC. CORP.    DL 1","S",14.63306,"P","Generated for US5463471053"]
["28.08.2026","US55024U1097","EUR","","LUME","LU2","LUMENTUM HLDGS IN.DL-,001","S",40.05807,"P","Generated for US55024U1097"]
["28.08.2026","US55025L1089","EUR","","70X0","70X","LUMENT FINANCE TR. DL-,01","S",28.36761,"P","Generated for US55025L1089"]
["28.08.2026","US55277P1049","EUR","","MG10","MG1","MGE ENERGY           DL 1","S",7.1,"P","Generated for US55277P1049"]
["28.08.2026","US55306N1046","EUR","","MKT0","MKT","MKS INC.","S",27.17088,"P","Generated for US55306N1046"]
["28.08.2026","US55354G1004","EUR","","3HM0","3HM","MSCI INC. A        DL-,01","S",9.95737,"P","Generated for US55354G1004"]
["28.08.2026","US55380K1097","EUR","","E7U0","E7U","M-TRON INDUSTRIES  DL-,01","S",19.38894,"P","Generated for US55380K1097"]
["28.08.2026","US55616P1049","EUR","","US03","FDO","MACYS, INC.        DL-,01","S",15.07557,"P","Generated for US55616P1049"]
["28.08.2026","US55826T1025","EUR","","MQ20","MQ2","SPHERE ENTERTAINMENT CO.A","S",16.23867,"P","Generated for US55826T1025"]
["28.08.2026","US56064Y1001","EUR","","5L00","5L0","MAINSTREET BANCSH.    DL4","S",7.48163,"P","Generated for US56064Y1001"]
["28.08.2026","US56117J1007","EUR","","M050","M05","MALIBU BOATS INC.A DL-,01","S",15.09055,"P","Generated for US56117J1007"]
["28.08.2026","US56418H1005","EUR","","MPW0","MPW","MANPOWERGROUP INC. DL-,01","S",24.10984,"P","Generated for US56418H1005"]
["28.08.2026","US56624R1086","EUR","","NHM0","NHM","MARCHEX INC.       DL-,01","S",21.06231,"P","Generated for US56624R1086"]
["28.08.2026","US57055L2060","EUR","","GX10","GX1","MARKER THERAPEUTICS INC.","S",39.37973,"P","Generated for US57055L2060"]
["28.08.2026","US57060D1081","EUR","","MWI0","MWI","MARKETAXESS HLDGS DL-,001","S",24.00977,"P","Generated for US57060D1081"]
["28.08.2026","US5732841060","EUR","","MMX0","MMX","MARTIN MAR. MAT.   DL-,01","S",10.37253,"P","Generated for US5732841060"]
["28.08.2026","US57633B1008","EUR","","MS4A","MS4A","MASTECH DIGITAL    DL-,01","S",11.9361,"P","Generated for US57633B1008"]
["28.08.2026","US57667L1070","EUR","","MAT0","4MGN","MATCH GR.INC. NEW DL-,001","S",15.44652,"P","Match Group"]
["28.08.2026","US5766901012","EUR","","BEM0","BEM","MATERION CORP.       DL 1","S",33.70653,"P","Generated for US5766901012"]
["28.08.2026","US57776J1007","EUR","","JMX0","JMX","MAXLINEAR INC.     DL-,01","S",44.52736,"P","Generated for US57776J1007"]
["28.08.2026","US5797802064","EUR","","MCX1","MCX","MCCORMICK + CO.INC. N.VTG","S",9.46829,"P","Generated for US5797802064"]
["28.08.2026","US58039P3055","EUR","","US80","US8","MCEWEN INC.","S",22.2228,"P","Generated for US58039P3055"]
["28.08.2026","US58155Q1031","EUR","","MCK0","MCK","MCKESSON           DL-,01","S",12.03756,"P","Generated for US58155Q1031"]
["28.08.2026","US58506Q1094","EUR","","01P0","01P","MEDPACE HOLDINGS   DL-,01","S",12.73644,"P","Generated for US58506Q1094"]
["28.08.2026","US58844R1086","EUR","","3KD0","3KD","MERCHANTS BANCORP INC.","S",14.16683,"P","Generated for US58844R1086"]
["28.08.2026","US5898891040","EUR","","MM30","MM3","MERIT MED. SYS","S",9.59443,"P","Generated for US5898891040"]
["28.08.2026","US59001A1025","EUR","","MEY0","MEY","MERITAGE HOMES     DL-,01","S",12.45142,"P","Generated for US59001A1025"]
["28.08.2026","US59165J1051","EUR","","7IR0","7IR","METROCITY BANKSHARES -,01","S",8.78909,"P","Generated for US59165J1051"]
["28.08.2026","US5949603048","EUR","","MVIN","MVIN","MICROVISION NEW DL -,001","S",49.61162,"P","Generated for US5949603048"]
["28.08.2026","US5951121038","EUR","","MTE0","MTE","MICRON TECHN. INC. DL-,10","S",29.80124,"P","Generated for US5951121038"]
["28.08.2026","US59516C1062","EUR","","2OZA","2OZA","MICROVAST HOLD.  DL-,0001","S",29.02324,"P","Generated for US59516C1062"]
["28.08.2026","US6005512040","EUR","","5OJ0","5OJ","MILLER INDS        DL-,01","S",12.19789,"P","Generated for US6005512040"]
["28.08.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",21.65117,"P","Generated for US6036932019"]
["28.08.2026","US60649T1079","EUR","","MIY0","MIY","MISTRAS GROUP INC. DL-,01","S",27.27676,"P","Generated for US60649T1079"]
["28.08.2026","US6067102003","EUR","","MKQ0","MKQ","MITEK SYS INC.    DL-,001","S",20.71002,"P","Generated for US6067102003"]
["28.08.2026","US6078281002","EUR","","MMF0","MMF","MODINE MFG       DL -,625","S",26.31223,"P","Generated for US6078281002"]
["28.08.2026","US60871R2094","EUR","","NY70","NY7","MOLSON COORS BEV B DL0,01","S",12.03222,"P","Generated for US60871R2094"]
["28.08.2026","US6098391054","EUR","","NQG0","NQG","MONOLITHIC POWER  DL-,001","S",20.706,"P","Generated for US6098391054"]
["28.08.2026","US6102361010","EUR","","MR20","MR2","MONRO INC.        DL -,01","S",26.66354,"P","Generated for US6102361010"]
["28.08.2026","US6153942023","EUR","","MO7A","MO7A","MOOG INC. CL.A       DL 1","S",17.81713,"P","Generated for US6153942023"]
["28.08.2026","US61945C1036","EUR","","US0R","02M","MOSAIC CO. DL-,01","S",18.68792,"P","Generated for US61945C1036"]
["28.08.2026","US6247581084","EUR","","JT50","JT5","MUELLER WAT.PROD.A DL-,01","S",9.69065,"P","Generated for US6247581084"]
["28.08.2026","US6267171022","EUR","","MUQ0","MUQ","MURPHY OIL CORP.     DL 1","S",21.4157,"P","Generated for US6267171022"]
["28.08.2026","US62886E1082","EUR","","NCR1","NCR1","NCR VOYIX CORP.    DL-,01","S",25.39346,"P","Generated for US62886E1082"]
["28.08.2026","US6294442099","EUR","","B1Q0","B1Q","NRX PHARM.INC. NEW O.N.","S",34.50803,"P","Generated for US6294442099"]
["28.08.2026","US63001N1063","EUR","","Y2G0","Y2G","NCR ATLEOS CORP.","S",7.1,"P","Generated for US63001N1063"]
["28.08.2026","US6300873022","EUR","","NV3P","NV3P","NANOVIRICIDES NEW  DL-,01","S",25.9027,"P","Generated for US6300873022"]
["28.08.2026","US6337071046","EUR","","NB90","NB9","NATIONAL BK HLDGS A DL-01","S",8.4257,"P","Generated for US6337071046"]
["28.08.2026","US6361801011","EUR","","NFG0","NFG","NATL FUEL GAS        DL 1","S",8.98118,"P","Generated for US6361801011"]
["28.08.2026","US63888P4063","EUR","","NAH0","NAH","NATURAL HEALTH TRENDS","S",22.24736,"P","Generated for US63888P4063"]
["28.08.2026","US63888U1088","EUR","","N2V0","N2V","NAT.GRO.BY VIT.COT.DL-001","S",19.93442,"P","Generated for US63888U1088"]
["28.08.2026","US6402683063","EUR","","ITH0","ITH0","NEKTAR THERAP.   NEW O.N.","S",15.17679,"P","Generated for US6402683063"]
["28.08.2026","US6406714005","EUR","","NPJP","NPJP","NEPHROS INC. NEW  DL-,001","S",28.15507,"P","Generated for US6406714005"]
["28.08.2026","US64110L1061","EUR","","NFC0","NFC","NETFLIX INC.","S",8.5906,"P","Generated for US64110L1061"]
["28.08.2026","US64111Q1040","EUR","","NGJ0","NGJ","NETGEAR INC.      DL-,001","S",17.88019,"P","Generated for US64111Q1040"]
["28.08.2026","US64125C1099","EUR","","NB30","NB3","NEUROCRINE BIOSCI. DL-001","S",10.60477,"P","Generated for US64125C1099"]
["28.08.2026","US64361Q1013","EUR","","1XJ0","1XJ","VIPER ENERGY DL-,000001","S",10.37994,"P","Generated for US64361Q1013"]
["28.08.2026","US6512291062","EUR","","NWL0","NWL","NEWELL BRANDS INC.   DL 1","S",20.85118,"P","Generated for US6512291062"]
["28.08.2026","US6515871076","EUR","","UG90","UG9","NEWMARKET CORP.","S",10.23409,"P","Generated for US6515871076"]
["28.08.2026","US65249B2088","EUR","","NC0B","NC0B","NEWS CORP. (NEW) B DL-,01","S",11.50786,"P","Generated for US65249B2088"]
["28.08.2026","US65342K1051","EUR","","2XD0","2XD","NEXTDECADE CORP.   DL-,01","S",20.52164,"P","Generated for US65342K1051"]
["28.08.2026","US6541061031","EUR","","NKE0","NKE","NIKE INC. , REGISTERED SHARES CLASS B O.N.","S",8.88803,"P","Generated for US6541061031"]
["28.08.2026","US6551874091","EUR","","IT20","IT20","ACLARION NEW  DL-,00001","S",28.09604,"P","Generated for US6551874091"]
["28.08.2026","US66405S1006","EUR","","73K0","73K","NORTHEAST BANK. NEW  DL 1","S",11.50996,"P","Generated for US66405S1006"]
["28.08.2026","US6667621097","EUR","","NRI0","NRI","NORTHRIM BA.       DL-,01","S",8.64985,"P","Generated for US6667621097"]
["28.08.2026","US6687711084","EUR","","NOR0","SYM","Gen Digital Inc.","S",10.42748,"P","NORTONLIFELOCK INC  L 01"]
["28.08.2026","US66979P3001","EUR","","15N0","15N","XMAX INC.          DL-,01","S",11.18304,"P","Generated for US66979P3001"]
["28.08.2026","US67054R2031","EUR","","N860","N86","T3 DEFENSE    NEW 24 O.N.","S",87.18684,"P","Generated for US67054R2031"]
["28.08.2026","US67079U3068","EUR","","5LF0","5LF","NUTEX HEALTH INC. O.N.","S",24.65767,"P","Generated for US67079U3068"]
["28.08.2026","US67098H1041","EUR","","2WZ0","2WZ","O-I GLASS INC.     DL-,01","S",28.23098,"P","Generated for US67098H1041"]
["28.08.2026","US67103H1077","EUR","","OM60","OM6","O'REILLY AUTOMOTIV.DL-,01","S",10.74935,"P","Generated for US67103H1077"]
["28.08.2026","US6748705067","EUR","","RUOC","RUOC","OCEAN POWER TECH.  DL-,01","S",31.58488,"P","Generated for US6748705067"]
["28.08.2026","US67577R1023","EUR","","R3X1","R3X1","OPUS GENETICS    DL-,0001","S",30.25038,"P","Generated for US67577R1023"]
["28.08.2026","US67812M2070","USD","","OJS1","","NEFTYANAYA KOMP. ROSNEFT REG.AKT.RL01","S",11.50741,"P","Generated for US67812M2070"]
["28.08.2026","US6792951054","EUR","","0OK0","0OK","OKTA INC. CL.A    O.N.","S",48.43834,"P","Generated for US6792951054"]
["28.08.2026","US6802771005","EUR","","OSB0","OSB","OLD SECOND BANCORP INC.","S",7.892,"P","Generated for US6802771005"]
["28.08.2026","US6820951043","EUR","","22B0","22B","OMEGA FLEX INC.    DL-,01","S",10.33116,"P","Generated for US6820951043"]
["28.08.2026","US68235P1084","EUR","","OG90","OG9","ONE GAS INC.       DL-,01","S",9.36347,"P","Generated for US68235P1084"]
["28.08.2026","US68236H2040","EUR","","1B80","1B8","ONDAS INC.       DL-,0001","S",30.26557,"P","Generated for US68236H2040"]
["28.08.2026","US68287N1000","EUR","","VDY0","VDY","ONESPAN INC.      DL-,001","S",17.05851,"P","Generated for US68287N1000"]
["28.08.2026","US68376D1046","EUR","","4L00","4L0","OPORTUN FINL.   DL-,0001","S",31.81685,"P","Generated for US68376D1046"]
["28.08.2026","US68404L2016","EUR","","MM6A","MM6A","OPTION CARE HEALTH DL-,01","S",14.05988,"P","Generated for US68404L2016"]
["28.08.2026","US68554V1089","EUR","","EP30","EP3","ORASURE TECH","S",14.95247,"P","Generated for US68554V1089"]
["28.08.2026","US6862752077","EUR","","5A40","5A40","ORION ENERGY SYSTEMS NEW","S",54.11166,"P","Generated for US6862752077"]
["28.08.2026","US68752M1080","EUR","","OM20","OM2","ORTHOFIX MED.INC.  DL-,10","S",22.23913,"P","Generated for US68752M1080"]
["28.08.2026","US6896481032","EUR","","OT40","OT4","OTTER TAIL           DL 5","S",8.28076,"P","Generated for US6896481032"]
["28.08.2026","US69002R1032","EUR","","8520","852","TEADS HOLDING CO. DL-,001","S",38.67481,"P","Generated for US69002R1032"]
["28.08.2026","US6907321029","EUR","","6OM0","6OM","ACCENDRA HEALTH INC. DL 2","S",102.73978,"P","Generated for US6907321029"]
["28.08.2026","US69320M1099","EUR","","9UH0","9UH","PCB BANCORP NEW","S",8.60864,"P","Generated for US69320M1099"]
["28.08.2026","US69343T1079","EUR","","1PJ0","1PJ","PJT PARTNERS INC.A DL-,01","S",13.254,"P","Generated for US69343T1079"]
["28.08.2026","US6934751057","EUR","","PNP0","PNP","PNC FINANCIAL SERVICES GROUP , REGISTERED SHARES DL 5","S",7.15017,"P","Generated for US6934751057"]
["28.08.2026","US6936561009","EUR","","PVH0","PVH","PVH CORP.            DL 1","S",16.47652,"P","Generated for US6936561009"]
["28.08.2026","US6951271005","EUR","","82P0","82P","PACIRA BIOSCIENC. DL-,001","S",14.3348,"P","Generated for US6951271005"]
["28.08.2026","US69753M1053","EUR","","PH80","PH8","PALOMAR HLDGS    DL-,0001","S",16.21954,"P","Generated for US69753M1053"]
["28.08.2026","US6979471090","EUR","","PI60","PI6","PALVELLA THERAPEUTICS NEW","S",18.70987,"P","Generated for US6979471090"]
["28.08.2026","US70014A1043","EUR","","PKE0","PKE","PARK AEROSPAC.COR. DL-,10","S",19.05397,"P","Generated for US70014A1043"]
["28.08.2026","US7010941042","EUR","","PAR1","PAR","PARKER-HANNIFIN   DL-,50","S",11.64502,"P","Generated for US7010941042"]
["28.08.2026","US7033951036","EUR","","PD20","PD2","PATTERSON COMPANIES INC. REGIS","S",7.1,"P","Generated for US7033951036"]
["28.08.2026","US7034811015","EUR","","PE10","PE1","PATTERS.-UTI       DL-,01","S",19.3477,"P","Generated for US7034811015"]
["28.08.2026","US70450Y1038","EUR","","2PP0","2PP","PayPal Holdings Inc","S",8.7559,"P","Generated for US70450Y1038"]
["28.08.2026","US7055731035","EUR","","PEA0","PEA","PEGASYSTEMS        DL-,01","S",21.86431,"P","Generated for US7055731035"]
["28.08.2026","US70932M1071","EUR","","1AC0","1AC","PENNYMAC FIN.SVCS  DL-,01","S",20.3653,"P","Generated for US70932M1071"]
["28.08.2026","US70975L1070","EUR","","0P80","0P8","PENUMBRA INC.","S",7.1,"P","Generated for US70975L1070"]
["28.08.2026","US71377A1034","EUR","","P5F0","P5F","PERFORMANCE FD GR. DL-,01","S",10.61315,"P","Generated for US71377A1034"]
["28.08.2026","US71424F1057","EUR","","YZ80","YZ8","PERMIAN RESOUR. CL.A O.N.","S",13.47951,"P","Generated for US71424F1057"]
["28.08.2026","US7170811035","EUR","","PFE0","PFE","PFIZER INC. , REGISTERED SHARES DL -,05","S",7.1,"P","Generated for US7170811035"]
["28.08.2026","US71742Q1067","EUR","","PB80","PB8","PHIBRO ANIMAL HEALTH A","S",10.35836,"P","Generated for US71742Q1067"]
["28.08.2026","US71944F1066","EUR","","19P0","19P","PHREESIA INC.      DL-,01","S",20.20571,"P","Generated for US71944F1066"]
["28.08.2026","US7240782091","EUR","","62C0","62C","PIPER SANDLER NEW O.N","S",10.9825,"P","Generated for US7240782091"]
["28.08.2026","US72707C1080","EUR","","Y7Q0","Y7Q","PLANET 13 HOLDINGS   O.N.","S",34.0848,"P","Generated for US72707C1080"]
["28.08.2026","US72815G1085","EUR","","7E30","7E3","PLAYSTUDIOS A    DL-,0001","S",27.93642,"P","Generated for US72815G1085"]
["28.08.2026","US7292731020","EUR","","OKO0","OKO","PLUMAS BANCORP     DL-,01","S",7.34951,"P","Generated for US7292731020"]
["28.08.2026","US73278L1052","EUR","","SP10","SP1","POOL CORP.        DL-,001","S",13.36089,"P","Generated for US73278L1052"]
["28.08.2026","US7391281067","EUR","","PW20","PW2","POWELL IND. INC.  DL -,01","S",20.70202,"P","Generated for US7391281067"]
["28.08.2026","US7392761034","EUR","","PWI0","PWI","POWER INTEGRATIONS DL-001","S",22.71999,"P","Generated for US7392761034"]
["28.08.2026","US74017N1054","EUR","","I5X0","I5X","PRECIGEN INC.","S",21.79312,"P","Generated for US74017N1054"]
["28.08.2026","US74112D1019","EUR","","PBV0","PBV","PRESTIGE CONS.HLTH.DL-,01","S",13.5057,"P","Generated for US74112D1019"]
["28.08.2026","US74164F1030","EUR","","1PM0","1PM","PRIMORIS SERVICES CORP.","S",19.15867,"P","Generated for US74164F1030"]
["28.08.2026","US74164M1080","EUR","","PI70","PI7","PRIMERICA INC.     DL-,01","S",8.62989,"P","Generated for US74164M1080"]
["28.08.2026","US7427181091","EUR","","PRG0","PRG","PROCTER & GAMBLE CO., THE , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US7427181091"]
["28.08.2026","US7433151039","EUR","","PGV0","PGV","PROGRESSIVE CORP.    DL 1","S",12.81156,"P","Generated for US7433151039"]
["28.08.2026","US7437131094","EUR","","PRZ0","PRZ","PROTO LABS INC.   DL-,001","S",18.04453,"P","Generated for US7437131094"]
["28.08.2026","US74386T1051","EUR","","PQ30","PQ3","PROVIDENT FINL SVCS DL-01","S",7.93715,"P","Generated for US74386T1051"]
["28.08.2026","US7458481014","EUR","","4NI0","4NI","PULMONX CORP.  DL-,001","S",35.6135,"P","Generated for US7458481014"]
["28.08.2026","US74624M1027","EUR","","6PU0","6PU","EVERPURE INC CL.A DL-0001","S",30.54056,"P","Generated for US74624M1027"]
["28.08.2026","US74736K1016","EUR","","QRV","2QO","QORVO INC.DL -,0001","S",12.69043,"P","Generated for US74736K1016"]
["28.08.2026","US74736L1098","EUR","","0Q20","0Q2","Q2 HLDGS INC.    DL-,0001","S",14.66708,"P","Generated for US74736L1098"]
["28.08.2026","US74762E1029","EUR","","QAA0","QAA","QUANTA SVCS     DL-,00001","S",19.17886,"P","Generated for US74762E1029"]
["28.08.2026","US74836W2035","EUR","","5ZK0","5ZK","QUEST RESOUR.HLDG DL-,001","S",31.55721,"P","Generated for US74836W2035"]
["28.08.2026","US74874Q1004","EUR","","5Q80","5Q8","QUINSTREET INC     DL-,01","S",35.35061,"P","Generated for US74874Q1004"]
["28.08.2026","US74934Q1085","EUR","","RIK0","RIK","RCI HOSPITAL.HLDGS DL-,01","S",14.59708,"P","Generated for US74934Q1085"]
["28.08.2026","US74967X1037","EUR","","RS10","RS1","RH               DL-,0001","S",25.1375,"P","Generated for US74967X1037"]
["28.08.2026","US75025X1000","EUR","","3GT0","3GT","RADIANT LOGISTICS DL-,001","S",10.98277,"P","Generated for US75025X1000"]
["28.08.2026","US7512121010","EUR","","PRL0","PRL","RALPH LAUREN A     DL-,01","S",10.72227,"P","Generated for US7512121010"]
["28.08.2026","US75134P5017","EUR","","5R01","5R01","RAMACO RES INC. B","S",23.73155,"P","Generated for US75134P5017"]
["28.08.2026","US7534221046","EUR","","R7D0","R7D","RAPID7 INC.       DL -,01","S",42.93648,"P","Generated for US7534221046"]
["28.08.2026","US75524B1044","EUR","","B1X0","B1X","RBC BEARINGS INC.  DL-,01","S",12.21745,"P","Generated for US75524B1044"]
["28.08.2026","US75686R2022","EUR","","7RR0","7RR","RED RIVER BANCSHARES INC.","S",7.74257,"P","Generated for US75686R2022"]
["28.08.2026","US75689M1018","EUR","","RRN0","RRN","RED ROBIN GOURMET DL-,001","S",34.23767,"P","Generated for US75689M1018"]
["28.08.2026","US7587501039","EUR","","RB80","RB8","REGAL REXNORD CORP.DL-,01","S",21.03422,"P","Generated for US7587501039"]
["28.08.2026","US7591EP1005","EUR","","RN70","RN7","REGIONS FINANCIAL CORP. (NEW)","S",7.98063,"P","Generated for US7591EP1005"]
["28.08.2026","US75970E1073","EUR","","RN60","RN6","RENASANT CORP.       DL 5","S",7.1,"P","Generated for US75970E1073"]
["28.08.2026","US76009N1000","EUR","","RAC0","RAC","UPBOUND GROUP INC. DL-,01","S",16.98569,"P","Generated for US76009N1000"]
["28.08.2026","US7607591002","EUR","","RPU0","RPU","REPUBLIC SERVIC. DL-,01","S",10.08086,"P","Generated for US7607591002"]
["28.08.2026","US76122Q1058","EUR","","RCO0","RCO","RESOURCES CONNECT. DL-,01","S",18.78854,"P","Generated for US76122Q1058"]
["28.08.2026","US76243J1051","EUR","","1RV0","1RV","RHYTHM PHARMAC. DL-,001","S",13.79075,"P","Generated for US76243J1051"]
["28.08.2026","US7625441040","EUR","","NU42","NU42","RIBBON COMMUNIC. DL-,0001","S",18.01506,"P","Generated for US7625441040"]
["28.08.2026","US76665T1025","EUR","","T7U0","T7U","RILEY EXPL. PERMIAN INC.","S",11.20656,"P","Generated for US76665T1025"]
["28.08.2026","US76803X1063","EUR","","YN00","YN0","RIVER CITY BANK    DL-,01","S",30,"P","Generated for US76803X1063"]
["28.08.2026","US7731211089","EUR","","6RJ0","6RJ0","ROCKET LAB CORP. DL-,0001","S",27.4595,"P","Generated for US7731211089"]
["28.08.2026","US77313F1066","EUR","","9IP1","9IP1","ROCKET PHARMAT. DL-,01","S",23.52587,"P","Generated for US77313F1066"]
["28.08.2026","US77543R1023","EUR","","R350","R35","ROKU INC   CL. A DL-,0001","S",8.19169,"P","Generated for US77543R1023"]
["28.08.2026","US7785291078","EUR","","RTL0","","ROSTELEKOM OAO MEZHDUGOROD REG.SHS.6/RL 0.0025","S",15.74516,"P","Generated for US7785291078"]
["28.08.2026","US7813863054","EUR","","4Q01","4Q01","RIDENOW GRP. CL.B DL-,001","S",17.2453,"P","Generated for US7813863054"]
["28.08.2026","US78163D1000","EUR","","0KG0","0KG","RUNWAY G.F.CORP. DL -,01","S",16.84046,"P","Generated for US78163D1000"]
["28.08.2026","US7835491082","EUR","","RYD0","RYD","RYDER SYST.        DL-,50","S",10.22376,"P","Generated for US7835491082"]
["28.08.2026","US7841171033","EUR","","SI30","SI3","SEI INVESTMENT     DL-,01","S",7.69796,"P","Generated for US7841171033"]
["28.08.2026","US78454L1008","EUR","","SJL0","SJL","SM ENERGY CO.      DL-,01","S",20.01438,"P","Generated for US78454L1008"]
["28.08.2026","US78463M1071","EUR","","S860","S86","SPS COMMERCE INC. DL-,001","S",21.3791,"P","Generated for US78463M1071"]
["28.08.2026","US78574H1041","EUR","","Z2M0","Z2M","SABLE OFFSHORE CORP.","S",54.02356,"P","Generated for US78574H1041"]
["28.08.2026","US78781J1097","EUR","","F0V0","F0V","SAILPOINT INC.   DL-,0001","S",29.1198,"P","Generated for US78781J1097"]
["28.08.2026","US80004C2008","EUR","","SAN0","BW9","SANDISK CORP.     DL -,01","S",44.64027,"P","Generated for US80004C2008"]
["28.08.2026","US8004221078","EUR","","JO10","JO1","SANFILIPPO,JOHN B. DL-,01","S",19.44227,"P","Generated for US8004221078"]
["28.08.2026","US80585Y3080","EUR","","SBNC","SBNC","SBERBANK ROSSII OAO","S",18.57891,"P","Generated for US80585Y3080"]
["28.08.2026","US80706P1030","EUR","","2QK0","2QK","SCHOLAR ROCK HLDG DL-,001","S",16.17508,"P","Generated for US80706P1030"]
["28.08.2026","US80874P1093","EUR","","TJW0","TJW","LIGHT + WONDER INC.DL-,01","S",14.87146,"P","Generated for US80874P1093"]
["28.08.2026","US80880W2052","EUR","","D8B0","D8B0","SCILEX HLDG CO.  O.N.","S",29.16261,"P","Generated for US80880W2052"]
["28.08.2026","US8112923094","EUR","","1350","135","SCYNEXIS INC.   DL -,001","S",30,"P","Generated for US8112923094"]
["28.08.2026","US8147853092","EUR","","XSNA","XSNA","SECURITY NATL FINL A DL 2","S",12.87684,"P","Generated for US8147853092"]
["28.08.2026","US8162123025","EUR","","1S70","1S70","CARTESIAN THERAP. NEW","S",24.56447,"P","Generated for US8162123025"]
["28.08.2026","US81642T2096","EUR","","RXK3","RXK3","SELLAS LIFE SCIENCES GRP","S",35.79518,"P","Generated for US81642T2096"]
["28.08.2026","US81727U3032","EUR","","6L60","6L60","SENSEONICS HLGS.INC. NEW","S",36.00396,"P","Generated for US81727U3032"]
["28.08.2026","US81751A1088","EUR","","2BO0","2BO","SERINA THERAPEUTICS INC.","S",25.64535,"P","Generated for US81751A1088"]
["28.08.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",31.06152,"P","Generated for US8200144058"]
["28.08.2026","US82312B1061","EUR","","SH90","SH9","SHENANDOAH TELECOM.CO.","S",17.26581,"P","Generated for US82312B1061"]
["28.08.2026","US8257041090","EUR","","2K30","2K3","SI-BONE INC.     DL-,0001","S",15.14569,"P","Generated for US8257041090"]
["28.08.2026","US8274582092","EUR","","LZ61","LZ61","SILVER BULL RES    DL-,01","S",48.69326,"P","Generated for US8274582092"]
["28.08.2026","US8292141053","EUR","","SD30","SD3","SIMULATIONS PLUS   DL-,01","S",7.1,"P","Generated for US8292141053"]
["28.08.2026","US8292421067","EUR","","HQ70","HQ7","SINCLAIR INC. A","S",19.58381,"P","Generated for US8292421067"]
["28.08.2026","US83086J2006","EUR","","09R0","09R","SKYE BIOSCIENCE INC.","S",59.48465,"P","Generated for US83086J2006"]
["28.08.2026","US8317541063","EUR","","SWS0","SWS","SMITH+WESSON BRNDS DL-001","S",12.00254,"P","Generated for US8317541063"]
["28.08.2026","US8330341012","EUR","","SPU0","SPU","SNAP-ON INC.         DL 1","S",7.1,"P","Generated for US8330341012"]
["28.08.2026","US83368E2000","EUR","","SNB1","SNB1","SOCKET MOBILE NEW DL-,001","S",178.14463,"P","Generated for US83368E2000"]
["28.08.2026","US83417M1045","EUR","","2ED0","2ED","SOLAREDGE TECHN. DL-,0001","S",38.76633,"P","Generated for US83417M1045"]
["28.08.2026","US83422N1054","EUR","","4KD0","4KD0","SOLID POWER INC. A -,0001","S",25.56714,"P","Generated for US83422N1054"]
["28.08.2026","US83570H1086","EUR","","8SO0","8SO","SONOS INC.","S",26.65261,"P","Generated for US83570H1086"]
["28.08.2026","US83617A1088","EUR","","Q0W0","Q0W","SOUND PT MER.CAP. O.N.","S",13.28265,"P","Generated for US83617A1088"]
["28.08.2026","US84470P1093","EUR","","SU70","SU7","SOUTHSIDE BANCSHS  DL1,25","S",7.58096,"P","Generated for US84470P1093"]
["28.08.2026","US84790A1051","EUR","","H221","H221","SPECTR.BRANDS HLDG DL-,01","S",11.32081,"P","Generated for US84790A1051"]
["28.08.2026","US84863T1060","EUR","","FQV0","FQV","SPOK HLDGS INC.  DL-,0001","S",10.56049,"P","Generated for US84863T1060"]
["28.08.2026","US84920Y1064","EUR","","06S0","06S","SPORTSMANS WAREH.HO.DL-01","S",12.65033,"P","Generated for US84920Y1064"]
["28.08.2026","US8523123052","EUR","","SR30","SR3","STAAR SURGICAL CO. DL-,01","S",22.74722,"P","Generated for US8523123052"]
["28.08.2026","US85423L1035","EUR","","W5G0","W5G","STANDARDAERO INC. DL -,01","S",14.10632,"P","Generated for US85423L1035"]
["28.08.2026","US8581191009","EUR","","SD50","SD5","STEEL DYNAMIC    DL-,0025","S",19.84564,"P","Generated for US8581191009"]
["28.08.2026","US8585861003","EUR","","96S0","96S","STEPAN CO.           DL 1","S",9.4536,"P","Generated for US8585861003"]
["28.08.2026","US8606301021","EUR","","2SI0","2SI","STIFEL FINL CORP.  DL-,15","S",8.89595,"P","Generated for US8606301021"]
["28.08.2026","US8617801043","EUR","","S9O0","S9O","ARROWMARK FINAN.  DL-,001","S",7.1,"P","Generated for US8617801043"]
["28.08.2026","US8629453007","EUR","","1OQ0","1OQ0","STRIVE INC. CL.A NEW","S",43.84802,"P","Generated for US8629453007"]
["28.08.2026","US8631111007","EUR","","SS80","SS8","STRATTEC SECURITY  DL-,01","S",16.79867,"P","Generated for US8631111007"]
["28.08.2026","US86614G1013","EUR","","D270","D27","SUMMIT MIDSTREAM CORP.","S",14.71376,"P","Generated for US86614G1013"]
["28.08.2026","US8678661054","EUR","","QS80","QS8","SUNSHINE S.M.+R. O.N.","S",27.03059,"P","Generated for US8678661054"]
["28.08.2026","US86881A1007","EUR","","1SP0","1SP","SURGERY PARTNERS  DL -,01","S",18.04595,"P","Generated for US86881A1007"]
["28.08.2026","US86882L2043","EUR","","9B90","9B90","SURGEPAYS INC.  DL-,001","S",77.74883,"P","Generated for US86882L2043"]
["28.08.2026","US87151X1019","EUR","","R7R0","R7R","SYMBOTIC INC. CL.A   O.N.","S",20.28791,"P","Generated for US87151X1019"]
["28.08.2026","US87164F1057","EUR","","1T30","1T3","SYNDAX PHARMACEU.DL-,0001","S",15.85547,"P","Generated for US87164F1057"]
["28.08.2026","US8725901040","EUR","TM50","TM50","TM5","T-MOBILE US INC.DL,-00001","S",11.64207,"P","Generated for US8725901040"]
["28.08.2026","US8726571016","EUR","","B810","B81","TPG INC CLASS A  DL-,001","S",14.26932,"P","Generated for US8726571016"]
["28.08.2026","US87507T1016","USD","","O8R0","O8R","TAMBORAN RES.C. DL-,001","S",13.54827,"P","Generated for US87507T1016"]
["28.08.2026","US87612G1013","EUR","","TAR0","TAR","TARGA RESOURCES DL -,001","S",16.92794,"P","Generated for US87612G1013"]
["28.08.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["28.08.2026","US8787392005","EUR","","A5E0","A5E0","TECHPRECISION CORP. NEW","S",25.90272,"P","Generated for US8787392005"]
["28.08.2026","US87918A1051","EUR","","4LL0","4LL","TELADOC HEALTH INC.DL-001","S",33.19005,"P","Generated for US87918A1051"]
["28.08.2026","US88023U1016","EUR","","TPD0","TPD","SOMNIGROUP INT.    DL-,01","S",14.84163,"P","Generated for US88023U1016"]
["28.08.2026","US8803451033","EUR","","TN10","TN1","TENNANT CO.       DL-,375","S",24.34943,"P","Generated for US8803451033"]
["28.08.2026","US88076W1036","EUR","","3T40","3T4","TERADATA (DEL.)    DL-,01","S",25.64375,"P","Generated for US88076W1036"]
["28.08.2026","US88162F1057","EUR","","TGI0","TGI","TETRA TECHS        DL-,01","S",24.20124,"P","Generated for US88162F1057"]
["28.08.2026","US8826811098","EUR","","ROW0","ROW","TEXAS ROADHOUSE DL-,001","S",9.5538,"P","Generated for US8826811098"]
["28.08.2026","US88339J1051","EUR","","TT80","TT8","THE TRA.DESK A DL-,000001","S",33.48139,"P","Generated for US88339J1051"]
["28.08.2026","US88339P1012","EUR","","6RR0","6RR","REALREAL INC., THE DL-,01","S",18.67978,"P","Generated for US88339P1012"]
["28.08.2026","US88579Y1010","EUR","","MMM0","MMM","3M CO. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US88579Y1010"]
["28.08.2026","US8873891043","EUR","","TKH0","TKH","TIMKEN CO.","S",13.75477,"P","Generated for US8873891043"]
["28.08.2026","US8894781033","USD","","TLK0","TLK","TOLL BROTHERS INC.","S",14.57044,"P","Generated for US8894781033"]
["28.08.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",8.64836,"P","Generated for US8901101092"]
["28.08.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",7.1,"P","Generated for US89214P1093"]
["28.08.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",18.7369,"P","Generated for US8922311019"]
["28.08.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",12.68423,"P","Generated for US8923561067"]
["28.08.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",15.74198,"P","Generated for US8926721064"]
["28.08.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",15.86535,"P","Generated for US8935291075"]
["28.08.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",9.56222,"P","Generated for US8936411003"]
["28.08.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",22.29358,"P","Generated for US89377M1099"]
["28.08.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",14.31054,"P","Generated for US89400J1079"]
["28.08.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",10.39414,"P","Generated for US8941641024"]
["28.08.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",8.04226,"P","Generated for US89417E1091"]
["28.08.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",30.25511,"P","Generated for US89421Q2057"]
["28.08.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",15.41993,"P","Generated for US8946501009"]
["28.08.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",13.965,"P","Generated for US89531P1057"]
["28.08.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",10.52824,"P","Generated for US8962152091"]
["28.08.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",14.67979,"P","Generated for US8962391004"]
["28.08.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",16.31566,"P","Generated for US8962881079"]
["28.08.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",15.85241,"P","Generated for US8965221091"]
["28.08.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",13.9253,"P","Generated for US89677Y1001"]
["28.08.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",11.95088,"P","Generated for US89679E3009"]
["28.08.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",30.47279,"P","TRIPADVISOR INC  DL 001"]
["28.08.2026","US89790E1064","EUR","","F090","F09","TRULIEVE CANNABIS O.N.","S",30,"P","Generated for US89790E1064"]
["28.08.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",23.80744,"P","Generated for US8982021060"]
["28.08.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",8.4071,"P","Generated for US89832Q1094"]
["28.08.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",7.79529,"P","Generated for US8983492047"]
["28.08.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",7.1,"P","Generated for US8984021027"]
["28.08.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",44.68107,"P","Generated for US89854H1023"]
["28.08.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",54.46249,"P","Generated for US8986972060"]
["28.08.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",22.22169,"P","Generated for US8989201038"]
["28.08.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",13.23995,"P","Generated for US90041L1052"]
["28.08.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",21.0515,"P","Generated for US9004502061"]
["28.08.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",23.80263,"P","Generated for US9011091082"]
["28.08.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["28.08.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",34.06241,"P","Generated for US90138F1021"]
["28.08.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",14.37952,"P","Generated for US9014761012"]
["28.08.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",32.16563,"P","Generated for US90184D1000"]
["28.08.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["28.08.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",20.15454,"P","Generated for US9022521051"]
["28.08.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",9.8995,"P","Generated for US9024941034"]
["28.08.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",21.99185,"P","Generated for US9026731029"]
["28.08.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",17.94126,"P","Generated for US9026811052"]
["28.08.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",8.03521,"P","Generated for US9027881088"]
["28.08.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",11.26676,"P","Generated for US90278Q1085"]
["28.08.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",18.96885,"P","Generated for US90291C2017"]
["28.08.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",18.81548,"P","Generated for US90291W1080"]
["28.08.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",8.06056,"P","Generated for US9029521005"]
["28.08.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.22933,"P","Generated for US9029733048"]
["28.08.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",41.3382,"P","Generated for US90328M1071"]
["28.08.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",11.96474,"P","Generated for US90337L1089"]
["28.08.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",10.43363,"P","Generated for US90353T1007"]
["28.08.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",16.9817,"P","Generated for US90353W1036"]
["28.08.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",25.11645,"P","Generated for US90364P1057"]
["28.08.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",15.86965,"P","Generated for US9037311076"]
["28.08.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",13.26816,"P","Generated for US90384S3031"]
["28.08.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",33.2927,"P","Generated for US90385V1070"]
["28.08.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",24.25743,"P","Generated for US9038991025"]
["28.08.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",16.9052,"P","Generated for US90400D1081"]
["28.08.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",18.6442,"P","Generated for US9043111072"]
["28.08.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",18.341,"P","Generated for US9043112062"]
["28.08.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",29.52038,"P","Generated for US9046772003"]
["28.08.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",7.11127,"P","Generated for US9047081040"]
["28.08.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["28.08.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.1,"P","Generated for US9078181081"]
["28.08.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",18.97206,"P","Generated for US9092143067"]
["28.08.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",7.1,"P","Generated for US90984P3038"]
["28.08.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",7.1,"P","Generated for US9099071071"]
["28.08.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",11.70782,"P","Generated for US9100471096"]
["28.08.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",16.82911,"P","Generated for US9107101027"]
["28.08.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",12.21482,"P","Generated for US9111631035"]
["28.08.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.1,"P","Generated for US9113121068"]
["28.08.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",14.35478,"P","Generated for US9113631090"]
["28.08.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",10.13665,"P","Generated for US9116841084"]
["28.08.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",22.67561,"P","Generated for US9118053076"]
["28.08.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",14.10926,"P","Generated for US9119221029"]
["28.08.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",10.15729,"P","Generated for US9120081099"]
["28.08.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["28.08.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",13.68593,"P","Generated for US9129321009"]
["28.08.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",7.1,"P","Generated for US91307C1027"]
["28.08.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["28.08.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",8.26354,"P","Generated for US9132901029"]
["28.08.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",21.90741,"P","Generated for US91332U1016"]
["28.08.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",13.55695,"P","Generated for US9134561094"]
["28.08.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",12.51601,"P","Generated for US91347P1057"]
["28.08.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",14.40559,"P","Generated for US91359V1070"]
["28.08.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",14.41124,"P","Generated for US9139031002"]
["28.08.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",46.80483,"P","Generated for US9139151040"]
["28.08.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",7.1,"P","Generated for US9152711001"]
["28.08.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",11.97984,"P","Generated for US91529Y1064"]
["28.08.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",26.35299,"P","Generated for US91680M1071"]
["28.08.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",24.22134,"P","Generated for US91688F1049"]
["28.08.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",26.48101,"P","Generated for US9168961038"]
["28.08.2026","US91703D1000","EUR","","V7W0","V7W","URANIUM ROY.CORP. O.N.","S",30,"P","Generated for US91703D1000"]
["28.08.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",14.50114,"P","Generated for US9170471026"]
["28.08.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",14.62221,"P","Generated for US91705J3032"]
["28.08.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",11.9997,"P","Generated for US9174881089"]
["28.08.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",46.11869,"P","Generated for US9180901012"]
["28.08.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",18.9436,"P","Generated for US9182041080"]
["28.08.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",18.49315,"P","Generated for US9182841000"]
["28.08.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",18.11988,"P","Generated for US9183852048"]
["28.08.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",17.16745,"P","Generated for US91851C2017"]
["28.08.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",11.99034,"P","Generated for US91879Q1094"]
["28.08.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",11.2646,"P","Generated for US91913Y1001"]
["28.08.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",8.82085,"P","Generated for US9197941076"]
["28.08.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",10.22657,"P","Generated for US9202531011"]
["28.08.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",11.59816,"P","Generated for US92047W1018"]
["28.08.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",14.27899,"P","Generated for US9216591084"]
["28.08.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",44.35106,"P","Generated for US92214X1063"]
["28.08.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",21.16383,"P","Generated for US9222801022"]
["28.08.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",27.04217,"P","Generated for US9224171002"]
["28.08.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",20.56074,"P","TEMPORARY CA ISIN VECTRUS"]
["28.08.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",13.47868,"P","Generated for US92243G1085"]
["28.08.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",27.84282,"P","Generated for US9224751084"]
["28.08.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",21.63163,"P","Generated for US92333F1012"]
["28.08.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",17.4347,"P","Generated for US92335C1062"]
["28.08.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",27.73649,"P","Generated for US92337C2035"]
["28.08.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",28.42508,"P","Generated for US92337F1075"]
["28.08.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",36.52334,"P","Generated for US92337U3023"]
["28.08.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",8.59505,"P","Generated for US92338C1036"]
["28.08.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["28.08.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",13.02323,"P","Generated for US92343E1029"]
["28.08.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",7.19352,"P","Generated for US92343V1044"]
["28.08.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",16.72563,"P","Generated for US92345Y1064"]
["28.08.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",11.50859,"P","Generated for US92346J1088"]
["28.08.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",19.88305,"P","Generated for US92346X2062"]
["28.08.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",42.68397,"P","Generated for US92347M1009"]
["28.08.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",26.36775,"P","Generated for US92511U1025"]
["28.08.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",23.82798,"P","Generated for US92511W2070"]
["28.08.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",14.59195,"P","Generated for US9252831030"]
["28.08.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",12.43081,"P","Generated for US92532F1003"]
["28.08.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",25.32221,"P","Generated for US92537N1081"]
["28.08.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",12.2983,"P","Generated for US92552R4065"]
["28.08.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",23.96829,"P","Generated for US92552V1008"]
["28.08.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["28.08.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",30.82678,"P","Generated for US9255501051"]
["28.08.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["28.08.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",9.66723,"P",""]
["28.08.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",23.09265,"P","Generated for US92556W1045"]
["28.08.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",23.57672,"P","Generated for US92557A1016"]
["28.08.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",31.77267,"P","Generated for US9258151029"]
["28.08.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",22.93263,"P",""]
["28.08.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",14.95172,"P","Generated for US92645B1035"]
["28.08.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",14.6666,"P","Generated for US92686J1060"]
["28.08.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",9.93507,"P","Generated for US9271074091"]
["28.08.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",35.76462,"P","Generated for US92719W2070"]
["28.08.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",31.38589,"P","Generated for US92766K4031"]
["28.08.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",16.38283,"P","Generated for US92790C1045"]
["28.08.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",74.97613,"P","Generated for US9279501053"]
["28.08.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",8.79945,"P","Generated for US9280311039"]
["28.08.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",34.833,"P","Generated for US92823T2078"]
["28.08.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",18.01311,"P","Generated for US9282541013"]
["28.08.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["28.08.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",17.16847,"P","Generated for US92827K3014"]
["28.08.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",11.97214,"P","Generated for US92828Q1094"]
["28.08.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",30.44245,"P","Generated for US9282981086"]
["28.08.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",15.58515,"P","Generated for US92840M1027"]
["28.08.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",13.13606,"P","Generated for US92846Q1076"]
["28.08.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",24.2697,"P","Generated for US92847W1036"]
["28.08.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",23.71119,"P","Generated for US92854B1098"]
["28.08.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["28.08.2026","US92859A1060","EUR","","1Q80","1Q8","VOGENX INC.       O.N.","S",30,"P","Generated for US92859A1060"]
["28.08.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",35.13185,"P","Generated for US92864V6083"]
["28.08.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",10.49717,"P","Generated for US9288811014"]
["28.08.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",41.47753,"P","Generated for US92892B1035"]
["28.08.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",8.05975,"P","Generated for US9290891004"]
["28.08.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",14.19768,"P","Generated for US92915B1061"]
["28.08.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",9.75163,"P","Generated for US9291601097"]
["28.08.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",21.75306,"P","Generated for US92921W3007"]
["28.08.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",26.6214,"P","Generated for US92922P1066"]
["28.08.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",13.91605,"P","Generated for US9292361071"]
["28.08.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",7.1,"P","Generated for US9293281021"]
["28.08.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",8.13653,"P","Generated for US92939U1060"]
["28.08.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["28.08.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",18.18348,"P","Generated for US9295661071"]
["28.08.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",12.81435,"P","Generated for US9297401088"]
["28.08.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",13.7711,"P","Generated for US9311421039"]
["28.08.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["28.08.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",26.04137,"P","Generated for US93148P1021"]
["28.08.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["28.08.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",15.01069,"P","Generated for US9345502036"]
["28.08.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",17.72251,"P","Generated for US93627C1018"]
["28.08.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",7.1,"P","Generated for US9388241096"]
["28.08.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",7.46859,"P","Generated for US9406101082"]
["28.08.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",9.74971,"P","Generated for US94106L1098"]
["28.08.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",11.65656,"P","Generated for US9418481035"]
["28.08.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",7.47336,"P","Generated for US94188P1012"]
["28.08.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",19.44611,"P","Generated for US9426221019"]
["28.08.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",20.33816,"P","Generated for US9426222009"]
["28.08.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",10.64314,"P","Generated for US9427491025"]
["28.08.2026","US94352A1043","EUR","","0VS0","0VS","WAVE LIFE SCIENCES O.N.","S",30,"P","Generated for US94352A1043"]
["28.08.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",30.85094,"P","Generated for US94419L1017"]
["28.08.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",18.92362,"P","Generated for US9467601053"]
["28.08.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",23.78556,"P","Generated for US9467841055"]
["28.08.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",13.23071,"P","Generated for US9470021018"]
["28.08.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["28.08.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",7.58553,"P","Generated for US9497461015"]
["28.08.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",28.79341,"P","Generated for US95058W1009"]
["28.08.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",15.7196,"P","Generated for US9507551086"]
["28.08.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",7.17382,"P","Generated for US9508101014"]
["28.08.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",14.36854,"P","Generated for US95082P1057"]
["28.08.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",10.72475,"P","Generated for US95123P1066"]
["28.08.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",9.72707,"P","Generated for US9553061055"]
["28.08.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.1,"P","Generated for US9570901036"]
["28.08.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",9.10835,"P","Generated for US9576381092"]
["28.08.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",36.63679,"P","WESTERN DIGITAL"]
["28.08.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",13.31428,"P","Generated for US9588921018"]
["28.08.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",23.41415,"P","Generated for US9598021098"]
["28.08.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",15.34567,"P","Generated for US9604131022"]
["28.08.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",24.18065,"P","Generated for US96145W1036"]
["28.08.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",47.1937,"P","Generated for US9616842061"]
["28.08.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",199.51739,"P","Generated for US9618843018"]
["28.08.2026","US9618844008","EUR","","US0O","ZP91","NEXT TECHN.  NEW DL-,0001","S",30,"P","Generated for US9618844008"]
["28.08.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",13.36909,"P","Generated for US96208T1043"]
["28.08.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",11.40924,"P","Generated for US9621491003"]
["28.08.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",20.54846,"P","Generated for US9633201069"]
["28.08.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",10.07041,"P","Generated for US96524T1016"]
["28.08.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",35.12963,"P","Generated for US9675902095"]
["28.08.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",14.11119,"P","Generated for US9682232064"]
["28.08.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",13.05112,"P","Generated for US9682233054"]
["28.08.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",16.5335,"P","Generated for US96924N1000"]
["28.08.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",12.22626,"P","Generated for US9694571004"]
["28.08.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",14.49452,"P","Generated for US9699041011"]
["28.08.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",19.63817,"P","Generated for US9706461053"]
["28.08.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",18.58685,"P","Generated for US9713781048"]
["28.08.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",19.92022,"P","Generated for US9741551033"]
["28.08.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",16.72514,"P","Generated for US9742501029"]
["28.08.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",12.54545,"P","Generated for US9746371007"]
["28.08.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",8.32203,"P","Generated for US97650W1080"]
["28.08.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",16.19558,"P","Generated for US97717P1049"]
["28.08.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",20.88831,"P","Generated for US9780971035"]
["28.08.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",16.40554,"P","Generated for US9807451037"]
["28.08.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",27.02172,"P","Generated for US98138H1014"]
["28.08.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",32.76162,"P","Generated for US98138J5039"]
["28.08.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",20.3636,"P","Generated for US98139A1051"]
["28.08.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",17.96015,"P","Generated for US9814191048"]
["28.08.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",10.62009,"P","Generated for US9814751064"]
["28.08.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",10.02859,"P","Generated for US9818111026"]
["28.08.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",18.20664,"P","Generated for US9821041012"]
["28.08.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",10.27308,"P","Generated for US98311A1051"]
["28.08.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",12.84712,"P","Generated for US9831341071"]
["28.08.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",13.61684,"P","Generated for US9837931008"]
["28.08.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",14.78174,"P","Generated for US98379L1008"]
["28.08.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",29.0401,"P","Generated for US9837FR2091"]
["28.08.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["28.08.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.08184,"P","Generated for US98389B1008"]
["28.08.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["28.08.2026","US98400V2007","EUR","","R930","R93","XBP GLOBAL HOLDINGS   NEW","S",30,"P","Generated for US98400V2007"]
["28.08.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",26.47532,"P","Generated for US98401F1057"]
["28.08.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",11.51977,"P","Generated for US98419M1009"]
["28.08.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",37.38252,"P","Generated for US98420P3082"]
["28.08.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",29.98235,"P","Generated for US98421M1062"]
["28.08.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",16.80239,"P","Generated for US98422E1038"]
["28.08.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",124.16784,"P","Generated for US98423B3069"]
["28.08.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",27.6115,"P","Generated for US98423F1093"]
["28.08.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",16.83193,"P","Generated for US98423J1016"]
["28.08.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",21.43439,"P","Generated for US9858171054"]
["28.08.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",17.8958,"P","Generated for US98585N1063"]
["28.08.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",16.50554,"P","Generated for US98585X1046"]
["28.08.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",13.81396,"P","Generated for US9884981013"]
["28.08.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",9.02631,"P","YUM CHINA HLDGS    DL 01"]
["28.08.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["28.08.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",21.39483,"P","Generated for US9892071054"]
["28.08.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",12.90128,"P","Generated for US98923T1043"]
["28.08.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",23.90387,"P","Generated for US98954M1018"]
["28.08.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",23.5394,"P","Generated for US98954M2008"]
["28.08.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",24.76251,"P","Generated for US98956A1051"]
["28.08.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",10.81158,"P","Generated for US98956P1021"]
["28.08.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",8.59414,"P","Generated for US9897011071"]
["28.08.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",16.12677,"P","Generated for US98978V1035"]
["28.08.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",31.63539,"P","Generated for US98980B1035"]
["28.08.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",33.2572,"P","Generated for US98980F1049"]
["28.08.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",25.10912,"P","Generated for US98980G1022"]
["28.08.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",21.21064,"P","Generated for US98980L1017"]
["28.08.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",19.07259,"P","Generated for US9898171015"]
["28.08.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",9.84219,"P","Generated for US98983L1089"]
["28.08.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",23.99041,"P","Generated for US98985Y1082"]
["28.08.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",104.47252,"P","Generated for USU0858L1036"]
["28.08.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",22.96495,"P","Generated for USU7744C1063"]
["28.08.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",19.25637,"P","Generated for USU8884H1033"]
["28.08.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.6,"P","Generated for XS2115336336"]
["28.08.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",8.6,"P","Generated for XS2183935274"]
["28.08.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["28.08.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["28.08.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["28.08.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["28.08.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["28.08.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["28.08.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["28.08.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["28.08.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["28.08.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["28.08.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["28.08.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["28.08.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["28.08.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["28.08.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["28.08.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["28.08.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["28.08.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["28.08.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["28.08.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["28.08.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["28.08.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["28.08.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["28.08.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["28.08.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["28.08.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["28.08.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["28.08.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["28.08.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["28.08.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["28.08.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["28.08.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["28.08.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["28.08.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["28.08.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["28.08.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["28.08.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["28.08.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["28.08.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["28.08.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["28.08.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["28.08.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["28.08.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["28.08.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["28.08.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["28.08.2026","XS2472196760","EUR","","3TSA","","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["28.08.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["28.08.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["28.08.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["28.08.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["28.08.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["28.08.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["28.08.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["28.08.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["28.08.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["28.08.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["28.08.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["28.08.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["28.08.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["28.08.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["28.08.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["28.08.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["28.08.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["28.08.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["28.08.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["28.08.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["28.08.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["28.08.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["28.08.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["28.08.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["28.08.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["28.08.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["28.08.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["28.08.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["28.08.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["28.08.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["28.08.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["28.08.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["28.08.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["28.08.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["28.08.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["28.08.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["28.08.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["28.08.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["28.08.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["28.08.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["28.08.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["28.08.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["28.08.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["28.08.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["28.08.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["28.08.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["28.08.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["28.08.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["28.08.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["28.08.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["28.08.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["28.08.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["28.08.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["28.08.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["28.08.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["28.08.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["28.08.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["28.08.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["28.08.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["28.08.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["28.08.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["28.08.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["28.08.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["28.08.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["28.08.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["28.08.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["28.08.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["28.08.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["28.08.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["28.08.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["28.08.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["28.08.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["28.08.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["28.08.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["28.08.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["28.08.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",120.95,"P","Generated for XS2970736307"]
["28.08.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["28.08.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["28.08.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",241.66,"P","Generated for XS3005160091"]
["28.08.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["28.08.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["28.08.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["28.08.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["28.08.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["28.08.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["28.08.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["28.08.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["28.08.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["28.08.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["28.08.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["28.08.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["28.08.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["28.08.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["28.08.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["28.08.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["28.08.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["28.08.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["28.08.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["28.08.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["28.08.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["28.08.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["28.08.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["28.08.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["28.08.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["28.08.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["28.08.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["28.08.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["28.08.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["28.08.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["28.08.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["28.08.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["28.08.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["28.08.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["28.08.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["28.08.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["28.08.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["28.08.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["28.08.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["28.08.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["28.08.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["28.08.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["28.08.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["28.08.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["28.08.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["28.08.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["28.08.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["28.08.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["28.08.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["28.08.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["28.08.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["28.08.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["28.08.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["28.08.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["28.08.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["28.08.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["28.08.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["28.08.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["28.08.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",100,"P","Generated for XS3332092090"]
["28.08.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["28.08.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["28.08.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["28.08.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["28.08.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["28.08.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["28.08.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["28.08.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["28.08.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["28.08.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["28.08.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["28.08.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["28.08.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["28.08.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["28.08.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["28.08.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["28.08.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["28.08.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["28.08.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["28.08.2026","XS3373440034","EUR","","COBM","COBM","ALTARIUS Z76","S",30,"P","Generated for XS3373440034"]
["28.08.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS3373449761"]
["28.08.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["28.08.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388189477"]
["28.08.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",128.76,"P","Generated for XS3388190053"]
["28.08.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",101.98,"P","Generated for XS3388190301"]
["28.08.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",109.84,"P","Generated for XS3388190996"]
["28.08.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3388191457"]
["28.08.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",101.95,"P","Generated for XS3393942290"]
["28.08.2026","XS3408767419","EUR","","XS12","SSPY","LEVERAGE SHARES -5S+P ETP","S",30,"P","Generated for XS3408767419"]
["28.08.2026","XS3420363502","EUR","","XS13","3TSA","LEVERAGE SHARES -3TAIWETP","S",30,"P","Generated for XS3420363502"]
["28.08.2026","XS3420364062","EUR","","XS14","SAMD","LEVERAGE SHARES -1AMD ETP","S",30,"P","Generated for XS3420364062"]
["28.08.2026","XS3420365036","EUR","","XS15","","LEVERAGE SHARES -3AAPLETP","S",30,"P","Generated for XS3420365036"]
["28.08.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",30,"P","Generated for XS3430764525"]
["28.08.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",30,"P","Generated for XS3430765092"]
["28.08.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3430765258"]
["28.08.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["28.08.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]