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["12.06.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",12.91609,"P","Generated for AT000000ETS9"]
["12.06.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",7.99496,"P","Generated for AT000000STR1"]
["12.06.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",9.49986,"P","Generated for AT00000AMAG3"]
["12.06.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",12.89093,"P","Generated for AT00000FACC2"]
["12.06.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",8.94042,"P",""]
["12.06.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["12.06.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",9.4853,"P","Generated for AT0000606306"]
["12.06.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",10.96632,"P","Generated for AT0000609607"]
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["12.06.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",37.70499,"P","Generated for AT0000625504"]
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["12.06.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",9.21542,"P","Generated for AT0000644505"]
["12.06.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.51629,"P","Generated for AT0000652011"]
["12.06.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["12.06.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.1,"P","Generated for AT0000720008"]
["12.06.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.75766,"P","Generated for AT0000730007"]
["12.06.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["12.06.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
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["12.06.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",11.49072,"P","Generated for AT0000758305"]
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["12.06.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",26.29764,"P","Generated for AT0000785407"]
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["12.06.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",8.91662,"P","Generated for AT0000831706"]
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["12.06.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",8.01857,"P","Generated for AT0000908504"]
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["12.06.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",7.37068,"P","Generated for AT0000946652"]
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["12.06.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",13.17443,"P","Generated for AT0000A00XX9"]
["12.06.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",9.16264,"P","Generated for AT0000A0E9W5"]
["12.06.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.37963,"P","Generated for AT0000809058"]
["12.06.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",55.60741,"P","Generated for AT0000A25NJ6"]
["12.06.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",16.19202,"P","Generated for AT0000A325L0"]
["12.06.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",30,"P","Generated for AT0000A34DM3"]
["12.06.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",32.2935,"P","Generated for AT0000A3EPA4"]
["12.06.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",12.16207,"P","Generated for AT0000A3FW25"]
["12.06.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["12.06.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.66939,"P","Generated for AT0000BAWAG2"]
["12.06.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",16.34634,"P","Generated for AT0000KTMI02"]
["12.06.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",21.2479,"P","Generated for AT000ADDIKO0"]
["12.06.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",9.36782,"P","AGRANA BET AG INH"]
["12.06.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",11.17859,"P","Generated for AT000KAPSCH9"]
["12.06.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA ENERGY SOLUTIONS AG","S",27.51793,"P","Generated for AT100ASTA001"]
["12.06.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",23.54563,"P","Generated for ATFREQUENT09"]
["12.06.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",30.13326,"P","Generated for ATMARINOMED6"]
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["12.06.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",14.14506,"P","Generated for BE0003798155"]
["12.06.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",9.75613,"P","Generated for BE0003808251"]
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["12.06.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
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["12.06.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",16.46595,"P","Generated for BE0003825420"]
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["12.06.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",20.06381,"P","Generated for BE0003837540"]
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["12.06.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.79919,"P","Generated for BE0003853703"]
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["12.06.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.75228,"P","Generated for BE0003878957"]
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["12.06.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",8.40817,"P","Generated for BE0003898187"]
["12.06.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",12.76725,"P","Generated for BE0165385973"]
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["12.06.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.74515,"P","Generated for BE0974258874"]
["12.06.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.36162,"P","Generated for BE0974259880"]
["12.06.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",32.5829,"P","Generated for BE0974260896"]
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["12.06.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
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["12.06.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
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["12.06.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",12.83913,"P","Generated for BE0003722361"]
["12.06.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",14.59455,"P","Generated for BE0974276082"]
["12.06.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",12.33154,"P","Generated for BE0974278104"]
["12.06.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["12.06.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
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["12.06.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",23.32426,"P","Generated for BE0974314461"]
["12.06.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",16.71952,"P","Generated for BE0974320526"]
["12.06.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",31.4337,"P","Generated for BE0974334667"]
["12.06.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",14.75576,"P","Generated for BE0974338700"]
["12.06.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["12.06.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["12.06.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",74.55474,"P","Generated for BE0974358906"]
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["12.06.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",32.02562,"P","Generated for BE0974371032"]
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["12.06.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",12.23925,"P","Generated for BE0974380124"]
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["12.06.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",11.51112,"P","Generated for BE0974413453"]
["12.06.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",64.42867,"P","Generated for BE0974461940"]
["12.06.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",11.7869,"P","Generated for BE0974464977"]
["12.06.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["12.06.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",42.42681,"P","Generated for BE0974496284"]
["12.06.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",33.15818,"P","Generated for BE0974497290"]
["12.06.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",12.94681,"P","Generated for BE0974499312"]
["12.06.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",22.56244,"P","Generated for BE0974501331"]
["12.06.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",16.92663,"P","Generated for BE0974502347"]
["12.06.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["12.06.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",30,"P","Generated for BE6360403164"]
["12.06.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",12.12425,"P","Generated for BG1100003166"]
["12.06.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",21.3214,"P","Generated for BG1100032140"]
["12.06.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",30,"P","Generated for BG1100046066"]
["12.06.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",14.90492,"P","Generated for BG1100106050"]
["12.06.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",22.91196,"P","Generated for BG11SOSOBT18"]
["12.06.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",12,"P","Generated for BG9000011163"]
["12.06.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["12.06.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",21.81,"P","Generated for BGCZPX003174"]
["12.06.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",34.07,"P","Generated for BGGRASE06174"]
["12.06.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",9.26,"P","Generated for BGHUBUX01189"]
["12.06.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",17.06,"P","Generated for BGMACMB06181"]
["12.06.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",14.73,"P","Generated for BGPLWIG04173"]
["12.06.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",11.31,"P","Generated for BGROBET05176"]
["12.06.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",11.72,"P","Generated for BGSKSAX04187"]
["12.06.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["12.06.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.89,"P","Generated for BGSRBBE05183"]
["12.06.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["12.06.2026","BMG2004J1036","USD","","3B50","3B5","CARNIVAL CORP. LTD DL-,01","S",30,"P","Generated for BMG2004J1036"]
["12.06.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["12.06.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["12.06.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",30,"P","Generated for CA0191151046"]
["12.06.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",40.86435,"P","Generated for CA0203987072"]
["12.06.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["12.06.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",44.31168,"P","Generated for CA0585861085"]
["12.06.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["12.06.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["12.06.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",18.58469,"P","Generated for CA06849F1080"]
["12.06.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",40.78749,"P","Generated for CA0909741062"]
["12.06.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",34.80865,"P","Generated for CA09228F1036"]
["12.06.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",30,"P","Generated for CA09263C1068"]
["12.06.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",18.27336,"P","Generated for CA0977518616"]
["12.06.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["12.06.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["12.06.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["12.06.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["12.06.2026","CA1520061021","EUR","","GOU0","GOU","CENTERRA GOLD INC.","S",20.23056,"P","Generated for CA1520061021"]
["12.06.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",21.83798,"P","Generated for CA2849025093"]
["12.06.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["12.06.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",33.388,"P","Generated for CA2926717083"]
["12.06.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",8.7015,"P","Generated for CA3039011026"]
["12.06.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",32.43941,"P","Generated for CA32076V1031"]
["12.06.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["12.06.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",19.97778,"P","Generated for CA4969024047"]
["12.06.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30,"P","Generated for CA53056H1047"]
["12.06.2026","CA5504353098","EUR","","LQPA","LQPA","LUPAKA GOLD CORP.","S",53.9266,"P","Generated for CA5504353098"]
["12.06.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["12.06.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",30,"P","Generated for CA66979W8429"]
["12.06.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",11.73775,"P","Generated for CA67077M1086"]
["12.06.2026","CA68234M2058","EUR","","VF50","VF5","ONDINE BIOMEDICAL INC.CDI","S",17.02264,"P","Generated for CA68234M2058"]
["12.06.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["12.06.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["12.06.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",30,"P","Generated for CA77273P2017"]
["12.06.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["12.06.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["12.06.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",23.96199,"P","Generated for CA7847301032"]
["12.06.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",25.83993,"P","Generated for CA81752F1062"]
["12.06.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["12.06.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["12.06.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["12.06.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["12.06.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["12.06.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["12.06.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["12.06.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["12.06.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",30,"P","Generated for CA90355T1084"]
["12.06.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",20.17128,"P","WHEATON PREC  METALS"]
["12.06.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["12.06.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",8.41948,"P","Generated for CH0000816824"]
["12.06.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",8.49297,"P","Generated for CH0001319265"]
["12.06.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["12.06.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["12.06.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["12.06.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.77637,"P","Generated for CH0001624714"]
["12.06.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",9.05559,"P","Generated for CH0002178181"]
["12.06.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",16.16134,"P","Generated for CH0002361068"]
["12.06.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["12.06.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["12.06.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",11.06827,"P","Generated for CH0003390066"]
["12.06.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",15.37721,"P","Generated for CH0003420806"]
["12.06.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",7.82164,"P","Generated for CH0003541510"]
["12.06.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",53.46688,"P","Generated for CH0003583256"]
["12.06.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",12.07411,"P","Generated for CH0003671440"]
["12.06.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.2244,"P","Generated for CH0005059438"]
["12.06.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["12.06.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["12.06.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",12.32855,"P","Generated for CH0006372897"]
["12.06.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",31.48391,"P","Generated for CH0006539198"]
["12.06.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["12.06.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",13.12652,"P","Generated for CH0008207356"]
["12.06.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",19.04842,"P","Generated for CH0008702190"]
["12.06.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["12.06.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["12.06.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["12.06.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",9.10545,"P","Generated for CH0009002962"]
["12.06.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.08318,"P","Generated for CH0009236461"]
["12.06.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",13.56799,"P","Generated for CH0009320091"]
["12.06.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.76372,"P","Generated for CH0009691608"]
["12.06.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["12.06.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["12.06.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",10.14872,"P","Generated for CH0010645932"]
["12.06.2026","CH0010675863","EUR","","1SQ0","1SQ","SWISSQUOTE GRP HLDG SF0,2","S",11.8597,"P","Generated for CH0010675863"]
["12.06.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",9.34505,"P","Generated for CH0010702154"]
["12.06.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["12.06.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1511,"P","Generated for CH0011108872"]
["12.06.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.12707,"P","Generated for CH0011178255"]
["12.06.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",13.45157,"P","Generated for CH0011339204"]
["12.06.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["12.06.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["12.06.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["12.06.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["12.06.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.67792,"P","Generated for CH0012032113"]
["12.06.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",10.22417,"P","Generated for CH0012100191"]
["12.06.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["12.06.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",13.53794,"P","Generated for CH0012138605"]
["12.06.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",10.6833,"P","Generated for CH0012142631"]
["12.06.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.31584,"P","Generated for CH0012214059"]
["12.06.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.81715,"P",""]
["12.06.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",8.67433,"P",""]
["12.06.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",9.04224,"P","Generated for CH0012255151"]
["12.06.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.7372,"P","Generated for CH0012268360"]
["12.06.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["12.06.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["12.06.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",12.62349,"P","Generated for CH0012453913"]
["12.06.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",8.66296,"P","Generated for CH0012549785"]
["12.06.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["12.06.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",17.77284,"P","Generated for CH0013396012"]
["12.06.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["12.06.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",10.37546,"P","Generated for CH0014345117"]
["12.06.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["12.06.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["12.06.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["12.06.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",11.3908,"P","Generated for CH0017875789"]
["12.06.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["12.06.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["12.06.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",11.02474,"P","Generated for CH0019396990"]
["12.06.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",12.25066,"P","Generated for CH0021545667"]
["12.06.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.1,"P","Generated for CH0022268228"]
["12.06.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",31.86706,"P","Generated for CH0022427626"]
["12.06.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",8.33131,"P","Generated for CH0023405456"]
["12.06.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",13.4497,"P","Generated for CH0023868554"]
["12.06.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",10.8117,"P","Generated for CH0024590272"]
["12.06.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",18.915,"P","Generated for CH0024608827"]
["12.06.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["12.06.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["12.06.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",54.66343,"P","Generated for CH0024666528"]
["12.06.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["12.06.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["12.06.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",10.9975,"P","Generated for CH0025343259"]
["12.06.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",14.93406,"P","Generated for CH0025536027"]
["12.06.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",12.87295,"P","Generated for CH0025751329"]
["12.06.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",15.7737,"P","Generated for CH0028422100"]
["12.06.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",23.84131,"P","Generated for CH0029850754"]
["12.06.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["12.06.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",17.74012,"P","Generated for CH0030380734"]
["12.06.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.1,"P","Generated for CH0030486770"]
["12.06.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["12.06.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",8.99437,"P","Generated for CH0038388911"]
["12.06.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["12.06.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["12.06.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",13.55138,"P","Generated for CH0039542854"]
["12.06.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.1,"P","Generated for CH0039651184"]
["12.06.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["12.06.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",13.87448,"P","Generated for CH0042615283"]
["12.06.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",18.52104,"P","Generated for CH0042797206"]
["12.06.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",30,"P","Generated for CH0044328745"]
["12.06.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["12.06.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",15.59561,"P","Generated for CH0100837282"]
["12.06.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",8.09317,"P","JUL  BAER GRP  NAM SF 02"]
["12.06.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",34.00044,"P","GAM HOLDING AG NA SF 1000"]
["12.06.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",10.32452,"P","Generated for CH0110240600"]
["12.06.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",16.28974,"P","Generated for CH0110303119"]
["12.06.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",8.6997,"P","Generated for CH0111677362"]
["12.06.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",8.48132,"P","Generated for CH0114405324"]
["12.06.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",12.86749,"P","Generated for CH0118530366"]
["12.06.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",9.69324,"P","Generated for CH0126639464"]
["12.06.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["12.06.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["12.06.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",7.67722,"P","AUTONEUM HOLDING AG"]
["12.06.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["12.06.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["12.06.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["12.06.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",7.69787,"P","Generated for CH0190891181"]
["12.06.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",8.76063,"P","Generated for CH0198251305"]
["12.06.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",9.8393,"P","Generated for CH0208062627"]
["12.06.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",14.14404,"P","Generated for CH0210362643"]
["12.06.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",8.29059,"P","Generated for CH0045039655"]
["12.06.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["12.06.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",8.28222,"P","Generated for CH0212255803"]
["12.06.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["12.06.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["12.06.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",9.13253,"P","Generated for CH0238627142"]
["12.06.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["12.06.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",8.78128,"P","Generated for CH0239518779"]
["12.06.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",11.75981,"P","Generated for CH0244017502"]
["12.06.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["12.06.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",19.47435,"P","Generated for CH0256379097"]
["12.06.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["12.06.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",11.26827,"P","Generated for CH0276534614"]
["12.06.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["12.06.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["12.06.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",27.17089,"P","Generated for CH0303692047"]
["12.06.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",27.80216,"P","Generated for CH0305285295"]
["12.06.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["12.06.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",11.7874,"P","Generated for CH0311864901"]
["12.06.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",19.75506,"P","Generated for CH0312309682"]
["12.06.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["12.06.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["12.06.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1,"P","Generated for CH0319416936"]
["12.06.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",16.87557,"P","Generated for CH0322161768"]
["12.06.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["12.06.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["12.06.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",24.05267,"P","Generated for CH0325814116"]
["12.06.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",30,"P","Generated for CH0329023102"]
["12.06.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",25.78151,"P","Generated for CH0334081137"]
["12.06.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["12.06.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",16.04138,"P","Generated for CH0350665672"]
["12.06.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["12.06.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["12.06.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",11.54735,"P","Generated for CH0360826991"]
["12.06.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",19.60923,"P",""]
["12.06.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",13.98184,"P","Generated for CH0367427686"]
["12.06.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",14.4915,"P","Generated for CH0371153492"]
["12.06.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",12.65301,"P","Generated for CH0386200239"]
["12.06.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",21.82747,"P","Generated for CH0404880129"]
["12.06.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",13.16996,"P","Generated for CH0406705126"]
["12.06.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",7.63977,"P","Generated for CH0418792922"]
["12.06.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",28.26293,"P","Generated for CH0420462266"]
["12.06.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",8.86827,"P","ALCON AG  NAM  SF 04"]
["12.06.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.75968,"P","Generated for CH0435377954"]
["12.06.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["12.06.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",40.73423,"P","Generated for CH0451123589"]
["12.06.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["12.06.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["12.06.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["12.06.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["12.06.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["12.06.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",25.74901,"P","Generated for CH0461929603"]
["12.06.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["12.06.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",8.06254,"P","Generated for CH0468525222"]
["12.06.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["12.06.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["12.06.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",13.95684,"P","Generated for CH0478634105"]
["12.06.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["12.06.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",9.10292,"P","Generated for CH0493891243"]
["12.06.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",13.71575,"P","Generated for CH0496451508"]
["12.06.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["12.06.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["12.06.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["12.06.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["12.06.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",10.9074,"P","Generated for CH0530235594"]
["12.06.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["12.06.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",72.06864,"P","Generated for CH0557519201"]
["12.06.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["12.06.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",39.48507,"P","Generated for CH0560888270"]
["12.06.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["12.06.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",21.74624,"P","DOTTIKON ES HLDG NAM"]
["12.06.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["12.06.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["12.06.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",11.85193,"P","SHS BELIMO HOLDING LTD ORd RED"]
["12.06.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["12.06.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",13.42391,"P","Generated for CH1107979838"]
["12.06.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["12.06.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",13.95511,"P","Generated for CH1110425654"]
["12.06.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",11.3948,"P","Generated for CH1110760852"]
["12.06.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["12.06.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",21.7772,"P","Generated for CH1115678950"]
["12.06.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",15.38547,"P","Generated for CH1118852594"]
["12.06.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",30,"P","Generated for CH1125843347"]
["12.06.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["12.06.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["12.06.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["12.06.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",26.37428,"P","Generated for CH1134239669"]
["12.06.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",30,"P","Generated for CH1134540470"]
["12.06.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["12.06.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["12.06.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["12.06.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["12.06.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["12.06.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["12.06.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["12.06.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["12.06.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["12.06.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",7.1,"P","Generated for CH1169151003"]
["12.06.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",7.73633,"P","Generated for CH1169360919"]
["12.06.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",22.70683,"P","Generated for CH1173567111"]
["12.06.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",8.09932,"P","Generated for CH1175448666"]
["12.06.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",11.85889,"P","Generated for CH1176493729"]
["12.06.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["12.06.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["12.06.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["12.06.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["12.06.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",11.63261,"P","Generated for CH1216478797"]
["12.06.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["12.06.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",90.5979,"P","Generated for CH1242303498"]
["12.06.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",7.11005,"P","Generated for CH1243598427"]
["12.06.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",9.87585,"P","Generated for CH1248667003"]
["12.06.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",41.48013,"P","Generated for CH1251125998"]
["12.06.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",8.96561,"P","Generated for CH1252930610"]
["12.06.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["12.06.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",13.28327,"P","Generated for CH1261338102"]
["12.06.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",41.32322,"P","Generated for CH1262055788"]
["12.06.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",11.83234,"P","Generated for CH1263676327"]
["12.06.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",12.07401,"P","Generated for CH1270609584"]
["12.06.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",27.27385,"P","Generated for CH1276028821"]
["12.06.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",29.25772,"P","Generated for CH1276062754"]
["12.06.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",12.36085,"P","Generated for CH1278877563"]
["12.06.2026","CH1297762812","EUR","","2TON","2TON","21SHARES TONN ETPOE","S",100,"P","Generated for CH1297762812"]
["12.06.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",30,"P","Generated for CH1300646267"]
["12.06.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["12.06.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["12.06.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["12.06.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["12.06.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["12.06.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["12.06.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",8.17399,"P","Generated for CH1335392721"]
["12.06.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["12.06.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["12.06.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["12.06.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["12.06.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["12.06.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["12.06.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["12.06.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["12.06.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["12.06.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["12.06.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["12.06.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["12.06.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["12.06.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["12.06.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",16.64707,"P","Created for ISIN CH1398992755"]
["12.06.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",30,"P","Generated for CH1403212751"]
["12.06.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",10.59187,"P","Generated for CH1425684714"]
["12.06.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",7.1,"P","Generated for CH1429326825"]
["12.06.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",8.73143,"P","Generated for CH1430134226"]
["12.06.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["12.06.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",11.67084,"P","Generated for CH1431598916"]
["12.06.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["12.06.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA ETP O.END","S",100,"P","Generated for CH1456607683"]
["12.06.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["12.06.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["12.06.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["12.06.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["12.06.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",12.19225,"P","Generated for CH1484953687"]
["12.06.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",8.88219,"P","Generated for CH1485899350"]
["12.06.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",10.79562,"P","Generated for CH1486524122"]
["12.06.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["12.06.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["12.06.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["12.06.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["12.06.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["12.06.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["12.06.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",18.27387,"P","Generated for CY0106002112"]
["12.06.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",9.18579,"P","Generated for DE0001218063"]
["12.06.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",16.46195,"P","Generated for DE0001262152"]
["12.06.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",14.73975,"P","Generated for DE0001644565"]
["12.06.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["12.06.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["12.06.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["12.06.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["12.06.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["12.06.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["12.06.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["12.06.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",17.99377,"P","Generated for DE0005019004"]
["12.06.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",30.29916,"P","Generated for DE0005019038"]
["12.06.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["12.06.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",8.91393,"P","Generated for DE0005088108"]
["12.06.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",8.07155,"P","Generated for DE0005089031"]
["12.06.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",14.46975,"P","Generated for DE0005093108"]
["12.06.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",24.78066,"P","Generated for DE0005102008"]
["12.06.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["12.06.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",15.5142,"P","Generated for DE0005104400"]
["12.06.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",12.59692,"P","Generated for DE0005104806"]
["12.06.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",28.51093,"P","Generated for DE0005110001"]
["12.06.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["12.06.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",46.59393,"P","Generated for DE0005118806"]
["12.06.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",29.4195,"P","Generated for DE0005120802"]
["12.06.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["12.06.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",8.2623,"P","Generated for DE0005140008"]
["12.06.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",20.30906,"P","Generated for DE0005146807"]
["12.06.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["12.06.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",23.56634,"P","Generated for DE0005156236"]
["12.06.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",11.48585,"P","Generated for DE0005157101"]
["12.06.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",10.73671,"P","Generated for DE0005158703"]
["12.06.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",13.30581,"P","Generated for DE0005167902"]
["12.06.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["12.06.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",12.76601,"P","Generated for DE0005176903"]
["12.06.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",20.20355,"P","Generated for DE0005178008"]
["12.06.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",18.46835,"P","Generated for DE0005181606"]
["12.06.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005190003"]
["12.06.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",7.22777,"P","Generated for DE0005190037"]
["12.06.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",64.65015,"P","Generated for DE0005194005"]
["12.06.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",8.95635,"P","Generated for DE0005194062"]
["12.06.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",43.68042,"P","Generated for DE0005199905"]
["12.06.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.8957,"P","Generated for DE0005200000"]
["12.06.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",14.0794,"P","Generated for DE0005201602"]
["12.06.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",14.24362,"P","Generated for DE0005202303"]
["12.06.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",20.78405,"P","Generated for DE0005203947"]
["12.06.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",16.43603,"P","Generated for DE0005209589"]
["12.06.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",12.96266,"P","Generated for DE0005216907"]
["12.06.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",26.01944,"P","Generated for DE0005218309"]
["12.06.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",11.24544,"P","Generated for DE0005220008"]
["12.06.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",9.11703,"P","Generated for DE0005221303"]
["12.06.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["12.06.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",14.54334,"P","Generated for DE0005228779"]
["12.06.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",10.44485,"P","Generated for DE0005229504"]
["12.06.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",14.67925,"P","Generated for DE0005232805"]
["12.06.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",35.62302,"P","Generated for DE0005261606"]
["12.06.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",49.29034,"P","Generated for DE0005275507"]
["12.06.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",14.86607,"P","Generated for DE0005297204"]
["12.06.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",19.64823,"P","Generated for DE0005313506"]
["12.06.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",12.43842,"P","Generated for DE0005313704"]
["12.06.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",9.36522,"P","Generated for DE0005403901"]
["12.06.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",11.94889,"P","Generated for DE0005405104"]
["12.06.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",29.44048,"P","Generated for DE0005407100"]
["12.06.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",17.77295,"P","Generated for DE0005407407"]
["12.06.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",13.37556,"P","Generated for DE0005408686"]
["12.06.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["12.06.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",44.57984,"P","Generated for DE0005418404"]
["12.06.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",10.66132,"P","Generated for DE0005419105"]
["12.06.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",9.11667,"P","Generated for DE0005439004"]
["12.06.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",15.1625,"P","Generated for DE0005470306"]
["12.06.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",12.95508,"P","Generated for DE0005470405"]
["12.06.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",48.04194,"P","Generated for DE0005489561"]
["12.06.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",106.47122,"P","Generated for DE0005490601"]
["12.06.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",8.34474,"P","Generated for DE0005492938"]
["12.06.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["12.06.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",13.39636,"P","Generated for DE0005493365"]
["12.06.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",14.1647,"P","Generated for DE0005495626"]
["12.06.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",9.81094,"P","Generated for DE0005498901"]
["12.06.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",14.67715,"P","Generated for DE0005533400"]
["12.06.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",12.44603,"P","Generated for DE0005545503"]
["12.06.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",14.01566,"P","Generated for DE0005550602"]
["12.06.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",9.8436,"P","Generated for DE0005550636"]
["12.06.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.96897,"P","Generated for DE0005552004"]
["12.06.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",7.52046,"P","Generated for DE0005557508"]
["12.06.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",19.22991,"P","Generated for DE0005558696"]
["12.06.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",9.58791,"P","Generated for DE0005565204"]
["12.06.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",17.30146,"P","Generated for DE0005570808"]
["12.06.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",7.9457,"P","Generated for DE0005580005"]
["12.06.2026","DE0005647937","EUR","","EDD3","EDD3","EDDING AG INH VZO O.N.","S",27.80557,"P","Generated for DE0005647937"]
["12.06.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",16.82696,"P","Generated for DE0005649503"]
["12.06.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",46.34953,"P","Generated for DE0005653604"]
["12.06.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",26.52247,"P","Generated for DE0005658009"]
["12.06.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",8.8472,"P","Generated for DE0005659700"]
["12.06.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",8.12245,"P","Generated for DE0005660104"]
["12.06.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",14.53147,"P","Generated for DE0005664809"]
["12.06.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",18.62276,"P","Generated for DE0005677108"]
["12.06.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",17.31274,"P","Generated for DE0005706535"]
["12.06.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["12.06.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",18.82623,"P","Generated for DE0005754402"]
["12.06.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",15.1383,"P","Generated for DE0005759807"]
["12.06.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",30.25932,"P","Generated for DE0005760029"]
["12.06.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.4832,"P","Generated for DE0005765507"]
["12.06.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.43065,"P","Generated for DE0005767909"]
["12.06.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",9.64273,"P","Generated for DE0005772206"]
["12.06.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",9.07815,"P","Generated for DE0005773303"]
["12.06.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",17.07303,"P","Generated for DE0005774103"]
["12.06.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",10.43807,"P","Generated for DE0005775803"]
["12.06.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.36321,"P","Generated for DE0005785604"]
["12.06.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",9.46792,"P","Generated for DE0005785802"]
["12.06.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",15.01255,"P","Generated for DE0005800601"]
["12.06.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["12.06.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",16.58763,"P","Generated for DE0005854343"]
["12.06.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",16.99377,"P","Generated for DE0005855183"]
["12.06.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",20.6595,"P","Generated for DE0005874846"]
["12.06.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["12.06.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",10.8276,"P","Generated for DE0005895403"]
["12.06.2026","DE0005897300","EUR","","GRF0","GRF","GREIFFENBERGER AG O.N.","S",210.53353,"P","Generated for DE0005897300"]
["12.06.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",10.38219,"P","Generated for DE0005909006"]
["12.06.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",21.4605,"P","Generated for DE0005932735"]
["12.06.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.33,"P","Generated for DE0005933923"]
["12.06.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["12.06.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["12.06.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["12.06.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["12.06.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",8.49,"P","Generated for DE0005933972"]
["12.06.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["12.06.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["12.06.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",52.07346,"P","Generated for DE0005936124"]
["12.06.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["12.06.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["12.06.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",30.64085,"P","Generated for DE0006004500"]
["12.06.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",8.44223,"P","Generated for DE0006042708"]
["12.06.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",58.58248,"P","Generated for DE0006044001"]
["12.06.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",10.07081,"P","Generated for DE0006047004"]
["12.06.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["12.06.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["12.06.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",17.75417,"P","Generated for DE0006052830"]
["12.06.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",13.3578,"P","Generated for DE0006061104"]
["12.06.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["12.06.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["12.06.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",15.66785,"P","Generated for DE0006070006"]
["12.06.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["12.06.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",19.5001,"P","Generated for DE0006097108"]
["12.06.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",11.2692,"P","Generated for DE0006200108"]
["12.06.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",26.22079,"P","Generated for DE0006201106"]
["12.06.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",13.06779,"P","Generated for DE0006201403"]
["12.06.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",18.32172,"P","Generated for DE0006202005"]
["12.06.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",38.35418,"P","Generated for DE0006208408"]
["12.06.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",16.76087,"P","Generated for DE0006214687"]
["12.06.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",10.9157,"P","Generated for DE0006219934"]
["12.06.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.19521,"P","Generated for DE0006223407"]
["12.06.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",59.01214,"P","Generated for DE0006223605"]
["12.06.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",19.41872,"P","Generated for DE0006231004"]
["12.06.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",7.1,"P","Generated for DE0006286560"]
["12.06.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["12.06.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["12.06.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["12.06.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["12.06.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["12.06.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["12.06.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["12.06.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",19.74888,"P","Generated for DE0006292006"]
["12.06.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",16.03832,"P","Generated for DE0006292030"]
["12.06.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",12.15822,"P","Generated for DE0006305006"]
["12.06.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["12.06.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["12.06.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",40.80103,"P","Generated for DE0006450000"]
["12.06.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",18.92107,"P","Generated for DE0006452907"]
["12.06.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",8.12469,"P","Generated for DE0006458003"]
["12.06.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",7.34614,"P","Generated for DE0006464506"]
["12.06.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",60.48655,"P","Generated for DE0006492903"]
["12.06.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",27.48209,"P","Generated for DE0006553464"]
["12.06.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",16.0078,"P","Generated for DE0006569403"]
["12.06.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["12.06.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",13.16691,"P","Generated for DE0006577109"]
["12.06.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",13.06607,"P","Generated for DE0006578008"]
["12.06.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",11.06015,"P","Generated for DE0006580806"]
["12.06.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",15.55767,"P","Generated for DE0006595101"]
["12.06.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",8.55832,"P","Generated for DE0006599905"]
["12.06.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["12.06.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",18.25943,"P","Generated for DE0006614001"]
["12.06.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",11.43865,"P","Generated for DE0006614035"]
["12.06.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",14.94991,"P","Generated for DE0006618309"]
["12.06.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",10.12536,"P","Generated for DE0006627201"]
["12.06.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["12.06.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",14.72281,"P","Generated for DE0006766504"]
["12.06.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",28.79526,"P","Generated for DE0006775505"]
["12.06.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",51.91693,"P","Generated for DE0006902000"]
["12.06.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["12.06.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",8.38752,"P","Generated for DE0006942808"]
["12.06.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",8.94359,"P","Generated for DE0006968001"]
["12.06.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",13.24256,"P","Generated for DE0006969603"]
["12.06.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",23.90989,"P","Generated for DE0007008906"]
["12.06.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["12.06.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",57.15691,"P","Generated for DE0007016008"]
["12.06.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",12.28838,"P","Generated for DE0007030009"]
["12.06.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.70206,"P","Generated for DE0007037129"]
["12.06.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["12.06.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",10.97104,"P","Generated for DE0007042301"]
["12.06.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",8.21369,"P","Generated for DE0007074007"]
["12.06.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.1,"P","Generated for DE0007100000"]
["12.06.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",15.92615,"P","Generated for DE0007164600"]
["12.06.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",15.59049,"P","Generated for DE0007165607"]
["12.06.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",11.0545,"P","Generated for DE0007165631"]
["12.06.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",11.75344,"P","Generated for DE0007193500"]
["12.06.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",10.44434,"P","Generated for DE0007201907"]
["12.06.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.90746,"P","Generated for DE0007203705"]
["12.06.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",34.14757,"P","Generated for DE0007218901"]
["12.06.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",13.46551,"P","Generated for DE0007224008"]
["12.06.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["12.06.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",8.24152,"P","Generated for DE0007231326"]
["12.06.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",8.86008,"P","Generated for DE0007231334"]
["12.06.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",16.54395,"P","Generated for DE0007235301"]
["12.06.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",8.30293,"P","Generated for DE0007236101"]
["12.06.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["12.06.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",17.77183,"P","Generated for DE0007257503"]
["12.06.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["12.06.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",34.00863,"P","Generated for DE0007269003"]
["12.06.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",9.13235,"P","Generated for DE0007274136"]
["12.06.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",10.14628,"P","Generated for DE0007276503"]
["12.06.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",8.55158,"P","Generated for DE0007297004"]
["12.06.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",15.01143,"P","Generated for DE0007314007"]
["12.06.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",17.87988,"P","Generated for DE0007346603"]
["12.06.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",20.84829,"P","Generated for DE0007446007"]
["12.06.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",12.10724,"P","Generated for DE0007448508"]
["12.06.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",21.50206,"P","Generated for DE0007461006"]
["12.06.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["12.06.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",9.03958,"P","Generated for DE0007474041"]
["12.06.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0007480204"]
["12.06.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",13.19422,"P","Generated for DE0007493991"]
["12.06.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",12.92567,"P","Generated for DE0007500001"]
["12.06.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",49.22355,"P","Generated for DE0007501009"]
["12.06.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",31.33333,"P","Generated for DE0007504508"]
["12.06.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.73796,"P","Generated for DE0007507501"]
["12.06.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",17.27444,"P","Generated for DE0007551509"]
["12.06.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",23.82771,"P","Generated for DE0007568578"]
["12.06.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",67.93202,"P","Generated for DE0007600108"]
["12.06.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",13.86837,"P","Generated for DE0007657231"]
["12.06.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.1,"P","Generated for DE0007664005"]
["12.06.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007664039"]
["12.06.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",9.98846,"P","Generated for DE0007667107"]
["12.06.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",22.12034,"P","Generated for DE0007760001"]
["12.06.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",26.76145,"P","Generated for DE0007830572"]
["12.06.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",35.40557,"P","Generated for DE0007846867"]
["12.06.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",12.67009,"P","Generated for DE0007856023"]
["12.06.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",13.47194,"P","Generated for DE0007857476"]
["12.06.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",107.79682,"P","Generated for DE0008009564"]
["12.06.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",12.91685,"P","Generated for DE0008019001"]
["12.06.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",8.05965,"P","Generated for DE0008051004"]
["12.06.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",37.9751,"P","Generated for DE0008055021"]
["12.06.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",27.51988,"P","Generated for DE0008103102"]
["12.06.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",100.68896,"P","Generated for DE0008131350"]
["12.06.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",19.97774,"P","Generated for DE0008148206"]
["12.06.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",10.05769,"P","Generated for DE0008232125"]
["12.06.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",49.11168,"P","Generated for DE0008250002"]
["12.06.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",10.10134,"P","Generated for DE0008303504"]
["12.06.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["12.06.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["12.06.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["12.06.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",8.95027,"P","Generated for DE0008435967"]
["12.06.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",96.05319,"P","Generated for DE000A0AFGF3"]
["12.06.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",11.0415,"P","Generated for DE000A0B9N37"]
["12.06.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",10.31374,"P","Generated for DE000A0BL849"]
["12.06.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["12.06.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",10.82469,"P","Generated for DE000A0D6554"]
["12.06.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["12.06.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["12.06.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["12.06.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["12.06.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["12.06.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",11.76305,"P","Generated for DE000A0D9PT0"]
["12.06.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",22.56971,"P","Generated for DE000A0DJ6J9"]
["12.06.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",38.49833,"P","Generated for DE000A0DNAY5"]
["12.06.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",20.82867,"P","Generated for DE000A0DPRE6"]
["12.06.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",13.06124,"P","Generated for DE000A0ETBQ4"]
["12.06.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["12.06.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",8.81,"P","Generated for DE000A0F5UE8"]
["12.06.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.1,"P","Generated for DE000A0F5UF5"]
["12.06.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["12.06.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["12.06.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",7.92,"P","ISH STOXX EU 600 BANK DE"]
["12.06.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",12.82,"P","Generated for DE000A0F5UK5"]
["12.06.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["12.06.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["12.06.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["12.06.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",10,"P","Generated for DE000A0H08D2"]
["12.06.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["12.06.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",8,"P","Generated for DE000A0H08F7"]
["12.06.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["12.06.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.1,"P","Generated for DE000A0H08H3"]
["12.06.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",8.37,"P","Generated for DE000A0H08J9"]
["12.06.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["12.06.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",7.1,"P","Generated for DE000A0H08L5"]
["12.06.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.67,"P","Generated for DE0006344765"]
["12.06.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["12.06.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.76,"P","Generated for DE000A0H08P6"]
["12.06.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.75,"P","Generated for DE000A0H08Q4"]
["12.06.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.57,"P","Generated for DE000A0H08R2"]
["12.06.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",8.7,"P","Generated for DE000A0H08S0"]
["12.06.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",85.52107,"P","Generated for DE000A0H1GY2"]
["12.06.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["12.06.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",64.88114,"P","Generated for DE000A0HGQS8"]
["12.06.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",32.73607,"P","Generated for DE000A0HL8N9"]
["12.06.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["12.06.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",8.75301,"P","Generated for DE000A0HN5C6"]
["12.06.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",8.66397,"P","Generated for DE000A0JBPG2"]
["12.06.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["12.06.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["12.06.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",12.617,"P","Generated for DE000A0JDBC7"]
["12.06.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",47.77199,"P","Generated for DE000A0JJTG7"]
["12.06.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["12.06.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",22.47597,"P","Generated for DE000A0JL9W6"]
["12.06.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",8.495,"P","Generated for DE000A0JM2M1"]
["12.06.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",20.74107,"P","Generated for DE000A0KE043"]
["12.06.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",203.71501,"P","Generated for DE000A0KFKH0"]
["12.06.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",16.02403,"P","Generated for DE000A0KPPR7"]
["12.06.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["12.06.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["12.06.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["12.06.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",11.20497,"P","Generated for DE000A0LBFE4"]
["12.06.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",39.21258,"P","Generated for DE000A0LBKW6"]
["12.06.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["12.06.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",14.02337,"P","Generated for DE000A0LD6E6"]
["12.06.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",22.85527,"P","Generated for DE000A0LE3J1"]
["12.06.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",139.48361,"P","Generated for DE000A0LEZB2"]
["12.06.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",20.72793,"P","Generated for DE000A0LR4P1"]
["12.06.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",11.23238,"P","Generated for DE000A0LR936"]
["12.06.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",37.6399,"P","Generated for DE000A0LR9G9"]
["12.06.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",33.13201,"P","Generated for DE000A0M93V6"]
["12.06.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",37.60816,"P","Generated for DE000A0MSN11"]
["12.06.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",26.8461,"P","Generated for DE000A0MVLS8"]
["12.06.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",27.52095,"P","Generated for DE000A0MW975"]
["12.06.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",15.55677,"P","Generated for DE000A0MZ4B0"]
["12.06.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",39.09288,"P","Generated for DE000A0N3EU3"]
["12.06.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["12.06.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",13.1407,"P","Generated for DE000A0N4N52"]
["12.06.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",23.01504,"P","Generated for DE000A0NK3W4"]
["12.06.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["12.06.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.74,"P","Generated for DE000A0Q4R28"]
["12.06.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.78,"P","Generated for DE000A0Q4R36"]
["12.06.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["12.06.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["12.06.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["12.06.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["12.06.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["12.06.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["12.06.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.49102,"P","Generated for DE000A0S9QZ8"]
["12.06.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",55.2475,"P","Generated for DE000A0SMU87"]
["12.06.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["12.06.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",17.99628,"P","Generated for DE000A0STSQ8"]
["12.06.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["12.06.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["12.06.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",25.52693,"P","Generated for DE000A0V9LA7"]
["12.06.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",18.69418,"P","Generated for DE000A0WMPJ6"]
["12.06.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",33.18327,"P","Generated for DE000A0XFSF0"]
["12.06.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",21.40437,"P","Generated for DE000A0XYG76"]
["12.06.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",17.51421,"P","Generated for DE000A0XYGA7"]
["12.06.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",20.04545,"P","Generated for DE000A0XYHT5"]
["12.06.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.1,"P",""]
["12.06.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",20.7548,"P","Generated for DE000A0Z23Q5"]
["12.06.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["12.06.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",15.13336,"P","Generated for DE000A11Q059"]
["12.06.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["12.06.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["12.06.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["12.06.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",52.61347,"P","Generated for DE000A11QU11"]
["12.06.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",12.97239,"P","Generated for DE000A11QVV0"]
["12.06.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",12.93522,"P","Generated for DE000A11QW68"]
["12.06.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",11.24144,"P","Generated for DE000A12DM80"]
["12.06.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",19.11127,"P","ECOMMERCE ALLIANCE NA O N"]
["12.06.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",21.62294,"P","U C A  AG O N"]
["12.06.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["12.06.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",22.90639,"P","Generated for DE000A12UMB1"]
["12.06.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",18.70723,"P","Generated for ISIN  DE000A12UP"]
["12.06.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",23.74245,"P","Generated for DE000A12UP37"]
["12.06.2026","DE000A12UPJ7","EUR","","PAL0","PAL","PAL NEXT AG INH O.N.","S",86.00923,"P","Generated for DE000A12UPJ7"]
["12.06.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",9.03768,"P","Generated for DE000A13SUL5"]
["12.06.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["12.06.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["12.06.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",13.01709,"P","Generated for DE000A14KRD3"]
["12.06.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",13.01054,"P","Generated for DE000A161077"]
["12.06.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",35.78382,"P","Generated for DE000A161309"]
["12.06.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",10.23942,"P","Generated for DE000A161408"]
["12.06.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",70.36909,"P","Generated for DE000A161N14"]
["12.06.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",96.22005,"P","Generated for DE000A161N22"]
["12.06.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",8.27808,"P","Generated for DE000A161N30"]
["12.06.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",18.50388,"P","Generated for DE000A161Z44"]
["12.06.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",37.23648,"P","Generated for DE000A1681X5"]
["12.06.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",13.32568,"P","SHAREHOLD VAL BET NA O N"]
["12.06.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",44.26436,"P","Generated for DE000A1A6V48"]
["12.06.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",66.72281,"P","Generated for DE000A1A6WB2"]
["12.06.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",16.97546,"P","Generated for DE000A1A6WE6"]
["12.06.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",59.02837,"P","Generated for DE000A1CRQD6"]
["12.06.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["12.06.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.75,"P","Generated for DE000A1E0HR8"]
["12.06.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",18.23,"P","Generated for DE000A1E0HS6"]
["12.06.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",9.79,"P","Generated for DE000A1EK0G3"]
["12.06.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["12.06.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",19.51,"P","Generated for DE000A1EK0J7"]
["12.06.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",13.72465,"P","Generated for DE000A1EMHE0"]
["12.06.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",18.11796,"P","Generated for DE000A1EWVY8"]
["12.06.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",9.68893,"P","ADIDAS AG NA O N"]
["12.06.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",11.82193,"P","Generated for DE000A1EWXA4"]
["12.06.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",11.24207,"P","Generated for DE000A1H8BV3"]
["12.06.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["12.06.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",12.25946,"P","Generated for DE000A1K0201"]
["12.06.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",17.05044,"P","DE000A1K0235"]
["12.06.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["12.06.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",7.46505,"P","Generated for DE000A1ML7J1"]
["12.06.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",17.13093,"P","Generated for DE000A1MMCC8"]
["12.06.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",22.66277,"P","Generated for DE000A1MME74"]
["12.06.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",42.13256,"P","Generated for DE000A1MMEV4"]
["12.06.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",109.95634,"P","Generated for DE000A1PG508"]
["12.06.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",14.75545,"P","Generated for DE000A1PHBB5"]
["12.06.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",10.60939,"P","Generated for DE000A1PHFF7"]
["12.06.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",184.69918,"P","Generated for DE000A1R1C81"]
["12.06.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",18.35982,"P","Generated for DE000A1RFMY4"]
["12.06.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",15.85706,"P","Generated for DE000A1RFMZ1"]
["12.06.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",32.92843,"P","Generated for DE000A1TNMM9"]
["12.06.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",14.76082,"P","Generated for DE000A1TNNN5"]
["12.06.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",18.49582,"P","Generated for DE000A1TNU68"]
["12.06.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["12.06.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",15.04157,"P","Generated for DE000A1TNV91"]
["12.06.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",7.44851,"P","Generated for DE000A1TNWJ4"]
["12.06.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",78.95919,"P","Generated for DE000A1X3WW8"]
["12.06.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",63.42527,"P","Generated for DE000A1X3WX6"]
["12.06.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",29.12504,"P","Generated for DE000A1X3XX4"]
["12.06.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",13.44945,"P","Generated for DE000A1X3YY0"]
["12.06.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",9.25159,"P","Generated for DE000A1YC913"]
["12.06.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["12.06.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",23.15926,"P","Generated for DE000A254203"]
["12.06.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",17.64616,"P","Generated for DE000A254211"]
["12.06.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["12.06.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",22.49161,"P","Generated for DE000A254294"]
["12.06.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["12.06.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["12.06.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",20.18046,"P","Generated for DE000A255F11"]
["12.06.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",25.40376,"P","Generated for DE000A255G02"]
["12.06.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["12.06.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["12.06.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",76.59738,"P","Generated for DE000A289B07"]
["12.06.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",21.1544,"P","Generated for DE000A289V03"]
["12.06.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["12.06.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["12.06.2026","DE000A2AA1Q5","EUR","9JK0","9JK0","9JK","INTL SCHOOL AUGS.AG NA ON","S",130.36113,"P","Generated for DE000A2AA1Q5"]
["12.06.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",24.72505,"P","Generated for DE000A2AA204"]
["12.06.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",9.86095,"P","Generated for DE000A2AAA75"]
["12.06.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",39.46832,"P","Generated for DE000A2AAE22"]
["12.06.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["12.06.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",16.89188,"P","Generated for DE000A2BPK34"]
["12.06.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["12.06.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",200.94102,"P","Generated for DE000A2DA406"]
["12.06.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",15.82706,"P","Generated for DE000A2DA588"]
["12.06.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",18.70909,"P","Generated for DE000A2DAM03"]
["12.06.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",18.22906,"P","Generated for DE000A2E4K43"]
["12.06.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",16.74111,"P","Generated for DE000A2E4LE9"]
["12.06.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",19.96155,"P","Generated for DE000A2E4SV8"]
["12.06.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",14.56548,"P","Generated for DE000A2E4T77"]
["12.06.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",26.57023,"P","Generated for DE000A2G8X31"]
["12.06.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",7.97287,"P","Generated for DE000A2G8ZX8"]
["12.06.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",49.52857,"P","Generated for DE000A2G9M17"]
["12.06.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["12.06.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["12.06.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",9.86596,"P","Generated for DE000A2GS5D8"]
["12.06.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",11.92204,"P","Generated for DE000A2GS609"]
["12.06.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",17.8429,"P","Generated for DE000A2GS633"]
["12.06.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",9.58904,"P","Generated for DE000A2GSU42"]
["12.06.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["12.06.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",18.02275,"P","Generated for DE000A2LQ2D0"]
["12.06.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["12.06.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["12.06.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["12.06.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",14.41824,"P","Generated for DE000A2LQ884"]
["12.06.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["12.06.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",70.11025,"P","Generated for DE000A2LQUV1"]
["12.06.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",18.19503,"P","Generated for DE000A2N4H07"]
["12.06.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",13.77873,"P","Generated for DE000A2NB601"]
["12.06.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",8.22068,"P",""]
["12.06.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",16.47744,"P","Generated for DE000A2NBX80"]
["12.06.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",23.73959,"P","Generated for DE000A2P4HL9"]
["12.06.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["12.06.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["12.06.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",8.61,"P","Generated for DE000A2QP323"]
["12.06.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["12.06.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.35,"P","Generated for DE000A2QP349"]
["12.06.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",7.96,"P","Generated for DE000A2QP4A8"]
["12.06.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["12.06.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["12.06.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",30,"P","Generated for DE000A2QP4F7"]
["12.06.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",17.83,"P","Generated for DE000A2T0VS9"]
["12.06.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["12.06.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.64,"P","Generated for DE000A2T0VU5"]
["12.06.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",10.04,"P","Generated for DE000A2T5DZ1"]
["12.06.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",31.72663,"P","Generated for DE000A2TR919"]
["12.06.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["12.06.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",91.89098,"P","Generated for DE000A2TSU21"]
["12.06.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",19.47,"P","Generated for DE000A2UDH55"]
["12.06.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["12.06.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",28.56305,"P","Generated for DE000A2YN355"]
["12.06.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",13.44373,"P","Generated for DE000A2YN504"]
["12.06.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",21.01188,"P","Generated for DE000A2YN777"]
["12.06.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",17.43016,"P","Generated for DE000A2YN900"]
["12.06.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",15.64506,"P","Generated for DE000A2YNT30"]
["12.06.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",12.82121,"P","Generated for DE000A2YPDD0"]
["12.06.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["12.06.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",9.62146,"P","Generated for DE000A30BEQ8"]
["12.06.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["12.06.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["12.06.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["12.06.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["12.06.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["12.06.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["12.06.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["12.06.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["12.06.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["12.06.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["12.06.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["12.06.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["12.06.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["12.06.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.55503,"P","Generated for DE000A30BF48"]
["12.06.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["12.06.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["12.06.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["12.06.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",8.58293,"P","Generated for DE000A30BF97"]
["12.06.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.17305,"P","Generated for DE000A30BFA9"]
["12.06.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["12.06.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["12.06.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["12.06.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["12.06.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",8.97906,"P","Generated for DE000A30BFM4"]
["12.06.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["12.06.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["12.06.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["12.06.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["12.06.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",107.45301,"P","Generated for DE000A31C222"]
["12.06.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["12.06.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",15.5528,"P","Generated for DE000A32VN59"]
["12.06.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["12.06.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["12.06.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["12.06.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["12.06.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["12.06.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",35.71016,"P","Generated for DE000A35JR33"]
["12.06.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",17.02678,"P","Generated for DE000A35JS40"]
["12.06.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",14.38499,"P","Generated for DE000A35JS99"]
["12.06.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["12.06.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["12.06.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",68.31305,"P","Generated for DE000A37FT41"]
["12.06.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["12.06.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",26.42177,"P","Generated for DE000A37FTW0"]
["12.06.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["12.06.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["12.06.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",46.19104,"P","Generated for DE000A37FUP2"]
["12.06.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["12.06.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["12.06.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["12.06.2026","DE000A3C35W0","EUR","","7V00","7V0","DARWIN AG INH O.N.","S",26.3817,"P","Generated for DE000A3C35W0"]
["12.06.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",16.85312,"P","Generated for DE000A3CMGN3"]
["12.06.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",26.02901,"P","Generated for DE000A3CN9R8"]
["12.06.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["12.06.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",77.14366,"P","Generated for DE000A3CQ5L6"]
["12.06.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",18.0069,"P","Generated for DE000A3CQ7F4"]
["12.06.2026","DE000A3CRRN9","EUR","","C3RY","C3RY","CHERRY SE  O.N.","S",17.91833,"P","Generated for DE000A3CRRN9"]
["12.06.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",22.08781,"P","Generated for DE000A3CSAE2"]
["12.06.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["12.06.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",120.64863,"P","Generated for DE000A3D6Q45"]
["12.06.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["12.06.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["12.06.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",10.97351,"P","Generated for DE000A3DGLG7"]
["12.06.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["12.06.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["12.06.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",13.19867,"P","Generated for DE000A3DRAE2"]
["12.06.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",17.36508,"P","Generated for DE000A3DSV01"]
["12.06.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",16.50996,"P","Generated for DE000A3DW408"]
["12.06.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",16.4287,"P","Generated for DE000A3E00M1"]
["12.06.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["12.06.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",29.29979,"P","Generated for DE000A3E5A59"]
["12.06.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",18.35528,"P","Generated for DE000A3E5C24"]
["12.06.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["12.06.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",37.31415,"P","Generated for DE000A3E5CP0"]
["12.06.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",8.49619,"P","Generated for DE000A3E5D56"]
["12.06.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["12.06.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["12.06.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["12.06.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",11.15728,"P","Generated for DE000A3E5E55"]
["12.06.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",33.11492,"P","Generated for DE000A3E5ED2"]
["12.06.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["12.06.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",8.32311,"P","Generated for DE000A3ENQ51"]
["12.06.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",30,"P","Generated for DE000A3ESL51"]
["12.06.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["12.06.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["12.06.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["12.06.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["12.06.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["12.06.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["12.06.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",10.80058,"P","Generated for DE000A3EYLC7"]
["12.06.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["12.06.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["12.06.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["12.06.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["12.06.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["12.06.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["12.06.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["12.06.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["12.06.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["12.06.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["12.06.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["12.06.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["12.06.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["12.06.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["12.06.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["12.06.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["12.06.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["12.06.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["12.06.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["12.06.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["12.06.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["12.06.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["12.06.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["12.06.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["12.06.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["12.06.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["12.06.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["12.06.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["12.06.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",20.62956,"P","Generated for DE000A3H2101"]
["12.06.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",43.30987,"P","Generated for DE000A3H2135"]
["12.06.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["12.06.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["12.06.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",12.49527,"P","Generated for DE000A3H2200"]
["12.06.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["12.06.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["12.06.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",17.29719,"P","Generated for DE000A3H3L44"]
["12.06.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["12.06.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["12.06.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["12.06.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",143.03275,"P","Generated for DE000A3MQC96"]
["12.06.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["12.06.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["12.06.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",16.58348,"P","Generated for DE000A3MQR99"]
["12.06.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",59.20752,"P","Generated for DE000A3MQRK6"]
["12.06.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["12.06.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",14.77076,"P","Generated for DE000A4096T1"]
["12.06.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",22.05446,"P","Generated for DE000A40AEG0"]
["12.06.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["12.06.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["12.06.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",9.83778,"P","Generated for DE000A40ESU3"]
["12.06.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",14.57161,"P","Generated for DE000A40ET13"]
["12.06.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",19.82078,"P","Generated for DE000A40ET88"]
["12.06.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",18.62388,"P","Generated for DE000A40KXC8"]
["12.06.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",35.74954,"P","Generated for DE000A40KXL9"]
["12.06.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["12.06.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",94.39322,"P","Generated for DE000A40KY59"]
["12.06.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",76.48945,"P","Generated for DE000A40KYB8"]
["12.06.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",13.41762,"P","Generated for DE000A40QVM8"]
["12.06.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["12.06.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["12.06.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["12.06.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["12.06.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["12.06.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["12.06.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",100.60713,"P","Generated for DE000A40ZTT8"]
["12.06.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",15.96483,"P","Generated for DE000A40ZUV2"]
["12.06.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",34.22775,"P","Generated for DE000A40ZVK3"]
["12.06.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",21.5477,"P","Generated for DE000A40ZVN7"]
["12.06.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",22.49269,"P","Generated for DE000A40ZVU2"]
["12.06.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",9.36874,"P","Generated for DE000A40ZVV0"]
["12.06.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",48.56424,"P","Generated for DE000A40ZW88"]
["12.06.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["12.06.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",44.83267,"P","Generated for DE000A41YCM0"]
["12.06.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["12.06.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["12.06.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",25.78897,"P","Generated for DE000A41YCR9"]
["12.06.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",50.13953,"P","Generated for DE000A41YD32"]
["12.06.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",65.76496,"P","Generated for DE000A41YD99"]
["12.06.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",11.65436,"P","Generated for DE000A41YDG0"]
["12.06.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",25.79572,"P","Generated for DE000A41YDL0"]
["12.06.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",30,"P","Generated for DE000A41YE64"]
["12.06.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["12.06.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["12.06.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["12.06.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",100,"P","Generated for DE000A41ZZJ4"]
["12.06.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",30,"P","Generated for DE000A420ZL4"]
["12.06.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",21.43589,"P","Generated for DE000A421RZ9"]
["12.06.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",30,"P","Generated for DE000A428XC1"]
["12.06.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["12.06.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["12.06.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["12.06.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["12.06.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["12.06.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["12.06.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["12.06.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["12.06.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["12.06.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",14.76442,"P","Generated for DE000A4AKDR7"]
["12.06.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["12.06.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["12.06.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.32234,"P","Generated for DE000A4ANB69"]
["12.06.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["12.06.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["12.06.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["12.06.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.94532,"P","Generated for DE000A4APUF5"]
["12.06.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["12.06.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["12.06.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["12.06.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["12.06.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",17.05246,"P","Generated for DE000A4BGGM7"]
["12.06.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["12.06.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",12.46694,"P","Generated for DE000AUM0V10"]
["12.06.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["12.06.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",8.53793,"P","Generated for DE000BAY0017"]
["12.06.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",13.72536,"P","Generated for DE000BCK2223"]
["12.06.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",9.13094,"P","Generated for DE000BEAU1Y4"]
["12.06.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["12.06.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["12.06.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",36.07251,"P","Generated for DE000BGAG981"]
["12.06.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",8.34672,"P","Generated for DE000CBK1001"]
["12.06.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["12.06.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.71899,"P","Generated for DE000DTR0CK8"]
["12.06.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.1,"P","Generated for DE000DWS1007"]
["12.06.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["12.06.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["12.06.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",15.46808,"P","Generated for DE000ENER6Y0"]
["12.06.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["12.06.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["12.06.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["12.06.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["12.06.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["12.06.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["12.06.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["12.06.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["12.06.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["12.06.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["12.06.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["12.06.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["12.06.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["12.06.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["12.06.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["12.06.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["12.06.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",8.39,"P","Generated for DE000ETF9082"]
["12.06.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["12.06.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["12.06.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["12.06.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["12.06.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",9.25,"P","Generated for DE000ETFL037"]
["12.06.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.42,"P","Generated for DE000ETFL045"]
["12.06.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["12.06.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["12.06.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["12.06.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["12.06.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["12.06.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["12.06.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["12.06.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["12.06.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["12.06.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["12.06.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["12.06.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["12.06.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["12.06.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["12.06.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["12.06.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["12.06.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["12.06.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["12.06.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["12.06.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["12.06.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["12.06.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["12.06.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.1,"P","Generated for DE000ETFL300"]
["12.06.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL318"]
["12.06.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",11.12,"P","Generated for DE000ETFL326"]
["12.06.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",18.61,"P","Generated for DE000ETFL342"]
["12.06.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["12.06.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["12.06.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["12.06.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.21,"P","Generated for DE000ETFL433"]
["12.06.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.41,"P","Generated for DE000ETFL441"]
["12.06.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["12.06.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.39,"P","Generated for DE000ETFL474"]
["12.06.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["12.06.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["12.06.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["12.06.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["12.06.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["12.06.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["12.06.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["12.06.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["12.06.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["12.06.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["12.06.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["12.06.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",14.97,"P","Generated for DE000ETFL607"]
["12.06.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["12.06.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.1,"P","Generated for DE000ETFL623"]
["12.06.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["12.06.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["12.06.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["12.06.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",10.64,"P","Generated for DE000ETFL664"]
["12.06.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["12.06.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["12.06.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["12.06.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",11.65343,"P",""]
["12.06.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",14.4515,"P","Generated for DE000HAG0005"]
["12.06.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",9.80263,"P","Generated for DE000HLAG475"]
["12.06.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",17.02182,"P","Generated for DE000HNC2059"]
["12.06.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",15.06889,"P","Generated for DE000JST4000"]
["12.06.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.1,"P","Generated for DE000KBX1006"]
["12.06.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",16.72135,"P","Generated for DE000KC01000"]
["12.06.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["12.06.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",12.82636,"P","Generated for DE000KGX8881"]
["12.06.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",9.38143,"P","K S AG NA O N"]
["12.06.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["12.06.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",8.24717,"P","Generated for DE000LEG1110"]
["12.06.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",12.28464,"P","Generated for DE000LS1LUS9"]
["12.06.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",11.3367,"P","Generated for DE000NCA0001"]
["12.06.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["12.06.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["12.06.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["12.06.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["12.06.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["12.06.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["12.06.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["12.06.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.35167,"P","Generated for DE000PAG9113"]
["12.06.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["12.06.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",8.98893,"P","Generated for DE000PAT1AG3"]
["12.06.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["12.06.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["12.06.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["12.06.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["12.06.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["12.06.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["12.06.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["12.06.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["12.06.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["12.06.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["12.06.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["12.06.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["12.06.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["12.06.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["12.06.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["12.06.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["12.06.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["12.06.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["12.06.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["12.06.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["12.06.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["12.06.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["12.06.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["12.06.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["12.06.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["12.06.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["12.06.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["12.06.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["12.06.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["12.06.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["12.06.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["12.06.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["12.06.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["12.06.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["12.06.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["12.06.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",22.61916,"P","Generated for DE000PFSE212"]
["12.06.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["12.06.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["12.06.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["12.06.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["12.06.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["12.06.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["12.06.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["12.06.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["12.06.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["12.06.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["12.06.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["12.06.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["12.06.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["12.06.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["12.06.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["12.06.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["12.06.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["12.06.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["12.06.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["12.06.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["12.06.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.58422,"P","Generated for DE000PSM7770"]
["12.06.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["12.06.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["12.06.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["12.06.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["12.06.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["12.06.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["12.06.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["12.06.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["12.06.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["12.06.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["12.06.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["12.06.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["12.06.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["12.06.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["12.06.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["12.06.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",14.6585,"P","Generated for DE000RENK730"]
["12.06.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["12.06.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",15.74604,"P","Generated for DE000SAFH001"]
["12.06.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",297.95121,"P","Generated for DE000SGU8886"]
["12.06.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",16.57561,"P","Generated for DE000SHA0100"]
["12.06.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["12.06.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.13423,"P","Generated for DE000SHL1006"]
["12.06.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",10.10754,"P","Generated for DE000SPG1003"]
["12.06.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",12.11382,"P","Generated for DE000STAB1L8"]
["12.06.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",10.4126,"P","Generated for DE000STRA555"]
["12.06.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",10.09399,"P","Generated for DE000SYM9999"]
["12.06.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",14.2745,"P","Generated for DE000TKMS001"]
["12.06.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["12.06.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.53965,"P","Generated for DE000TRAT0N7"]
["12.06.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",9.67854,"P","Generated for DE000TUAG505"]
["12.06.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["12.06.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",22.72032,"P","Generated for DE000UNSE026"]
["12.06.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["12.06.2026","DE000VNC0014","EUR","","V1NC","V1NC","VINCORION SE INH O.N.","S",19.19858,"P","Generated for DE000VNC0014"]
["12.06.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["12.06.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",7.40447,"P","Generated for DE000WACK012"]
["12.06.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",23.01735,"P","Generated for DE000WAF3001"]
["12.06.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",12.06859,"P","Generated for DE000WCH8881"]
["12.06.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",62.42566,"P","Generated for DE000WNDL300"]
["12.06.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["12.06.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",9.90242,"P","Generated for DE000ZAL1111"]
["12.06.2026","DE000ZDWT018","EUR","","ZEF0","ZEF","ZHONGDE WASTE TECHNOLOGY","S",112.89431,"P","Generated for DE000ZDWT018"]
["12.06.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",9.85948,"P","Generated for DE000ZEAL241"]
["12.06.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",13.24405,"P","Generated for DK0010181676"]
["12.06.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",10.13408,"P","Generated for DK0010181759"]
["12.06.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",9.19617,"P","Generated for DK0010201102"]
["12.06.2026","DK0010212570","EUR","","25N0","25N","NEWCAP HLDG AS NAM.DK0,05","S",75.84592,"P","Generated for DK0010212570"]
["12.06.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",13.12562,"P","Generated for DK0010218429"]
["12.06.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",15.97474,"P","Generated for DK0010234467"]
["12.06.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",13.5965,"P","Generated for DK0010237643"]
["12.06.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",17.84909,"P","Generated for DK0010244425"]
["12.06.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",13.53833,"P","Generated for DK0010244508"]
["12.06.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",15.07049,"P","Generated for DK0010247956"]
["12.06.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",8.50302,"P","Generated for DK0010253921"]
["12.06.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",25.46276,"P","Generated for DK0010255975"]
["12.06.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",19.10823,"P","Generated for DK0010258995"]
["12.06.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",14.31888,"P","Generated for DK0010263722"]
["12.06.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",9.51958,"P","Generated for DK0010267129"]
["12.06.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["12.06.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",13.99853,"P","Generated for DK0010270347"]
["12.06.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",21.90449,"P","Generated for DK0010271238"]
["12.06.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",7.1,"P","Generated for DK0010271584"]
["12.06.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",10.0865,"P","Generated for DK0010272202"]
["12.06.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",13.84966,"P","Generated for DK0010272632"]
["12.06.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["12.06.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.57478,"P","Generated for DK0010274844"]
["12.06.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",15.48152,"P","Generated for DK0010287663"]
["12.06.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",21.33998,"P","Generated for DK0010305077"]
["12.06.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["12.06.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",8.32967,"P","Generated for DK0010311471"]
["12.06.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",23.2165,"P","Generated for DK0011048619"]
["12.06.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",15.30905,"P","Generated for DK0015202451"]
["12.06.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",8.36487,"P","Generated for DK0015250344"]
["12.06.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",11.04978,"P","Generated for DK0015998017"]
["12.06.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.86184,"P","Generated for DK0060014751"]
["12.06.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",17.37491,"P","Generated for DK0060030286"]
["12.06.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",20.21835,"P","Generated for DK0060038933"]
["12.06.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",24.87498,"P","Generated for DK0060055861"]
["12.06.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",9.03182,"P","Generated for DK0060079531"]
["12.06.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",11.89707,"P","Generated for DK0060083210"]
["12.06.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.26606,"P","Generated for DK0060094928"]
["12.06.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",19.63614,"P","Generated for DK0060124691"]
["12.06.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",16.9419,"P","Generated for DK0060252690"]
["12.06.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",43.1927,"P","Generated for DK0060257814"]
["12.06.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",10.91379,"P","Generated for DK0060336014"]
["12.06.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",9.56319,"P","Generated for DK0060448595"]
["12.06.2026","DK0060477263","EUR","A310","A310","A31","ASETEK A/S        DK -,10","S",14.60891,"P","Generated for DK0060477263"]
["12.06.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",9.89041,"P","Generated for DK0060497295"]
["12.06.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",10.02232,"P",""]
["12.06.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",12.257,"P","Generated for DK0060580512"]
["12.06.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",17.77708,"P","Generated for DK0060634707"]
["12.06.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["12.06.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",19.95004,"P","Generated for DK0060655629"]
["12.06.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",8.15383,"P","Generated for DK0060670776"]
["12.06.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",10.09956,"P","Generated for DK0060696300"]
["12.06.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",12.77054,"P","Generated for DK0060700516"]
["12.06.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["12.06.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",15.02909,"P","Generated for DK0060738599"]
["12.06.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",63.40536,"P","Generated for DK0060816148"]
["12.06.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",39.36399,"P","Generated for DK0060817898"]
["12.06.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",8.29399,"P","Generated for DK0060854669"]
["12.06.2026","DK0060907293","EUR","","NF10","NF1","NILFIS HLDG A/S     DK 20","S",7.1,"P","Generated for DK0060907293"]
["12.06.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",12.02442,"P","Generated for DK0060946788"]
["12.06.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",11.64541,"P","Generated for DK0060952240"]
["12.06.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",15.17655,"P","Generated for DK0060952919"]
["12.06.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",20.02746,"P","Generated for DK0061026119"]
["12.06.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",12.27802,"P","Generated for DK0061027356"]
["12.06.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",26.68303,"P","Generated for DK0061030574"]
["12.06.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",33.87833,"P","Generated for DK0061078425"]
["12.06.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",19.41218,"P","Generated for DK0061123312"]
["12.06.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",67.75806,"P","Generated for DK0061140407"]
["12.06.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",9.00318,"P","Generated for DK0061141215"]
["12.06.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",50.94083,"P","Generated for DK0061152170"]
["12.06.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["12.06.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",42.64099,"P","Generated for DK0061295797"]
["12.06.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",20.33879,"P","Generated for DK0061407699"]
["12.06.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",14.59885,"P","Generated for DK0061408580"]
["12.06.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",11.67259,"P","Generated for DK0061412855"]
["12.06.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",14.57453,"P","Generated for DK0061417144"]
["12.06.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",12.56847,"P","Generated for DK0061417730"]
["12.06.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",20.21803,"P","Generated for DK0061536828"]
["12.06.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",17.15177,"P","Generated for DK0061537206"]
["12.06.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",10.34632,"P","VESTAS WIND SYS  DK 20"]
["12.06.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",21.54821,"P","Generated for DK0061540770"]
["12.06.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",17.90094,"P","Generated for DK0061555539"]
["12.06.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",18.97529,"P","Generated for DK0061675006"]
["12.06.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",18.27659,"P","Generated for DK0061675279"]
["12.06.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",9.12403,"P","Generated for DK0061686714"]
["12.06.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",9.82433,"P","Generated for DK0061802139"]
["12.06.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",11.23948,"P","Generated for DK0061804697"]
["12.06.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",11.55208,"P","Generated for DK0061804770"]
["12.06.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.05271,"P","Generated for DK0061805660"]
["12.06.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",24.17791,"P","Generated for DK0062266474"]
["12.06.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",10.7821,"P","Generated for DK0062498333"]
["12.06.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",25.90572,"P","Generated for DK0062502894"]
["12.06.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",12.90325,"P","Generated for DK0063855085"]
["12.06.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",13.45896,"P","Generated for DK0063855168"]
["12.06.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",20.01445,"P","Generated for DK0064532444"]
["12.06.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["12.06.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",30,"P","Generated for DK0064983373"]
["12.06.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["12.06.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["12.06.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["12.06.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",9.12266,"P","Generated for ES0105025003"]
["12.06.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["12.06.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",26.0608,"P","Generated for ES0105029005"]
["12.06.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",8.04122,"P","Generated for ES0105043006"]
["12.06.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["12.06.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.16238,"P","Generated for ES0105046017"]
["12.06.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",8.69927,"P","Generated for ES0105065009"]
["12.06.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.1,"P","Generated for ES0105066007"]
["12.06.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",20.66839,"P","Generated for ES0105079000"]
["12.06.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",19.50542,"P","Generated for ES0105089009"]
["12.06.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",10.69089,"P","Generated for ES0105122024"]
["12.06.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.82113,"P","Generated for ES0105130001"]
["12.06.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",10.25924,"P","Generated for ES0105148003"]
["12.06.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["12.06.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",11.76156,"P","Generated for ES0105223004"]
["12.06.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",12.79127,"P","Generated for ES0105229001"]
["12.06.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.38269,"P","Generated for ES0105251005"]
["12.06.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.1,"P","Generated for ES0105287009"]
["12.06.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",14.30355,"P","Generated for ES0105375002"]
["12.06.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",12.57458,"P","Generated for ES0105449005"]
["12.06.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",19.8597,"P","Generated for ES0105456026"]
["12.06.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",14.84298,"P","Generated for ES0105463006"]
["12.06.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",23.28796,"P","Generated for ES0105509006"]
["12.06.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",33.91214,"P","Generated for ES0105513008"]
["12.06.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["12.06.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",20.15987,"P","Generated for ES0105521001"]
["12.06.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",8.58728,"P","Generated for ES0105546008"]
["12.06.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",14.16375,"P","Generated for ES0105548004"]
["12.06.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",40.79473,"P","Generated for ES0105561007"]
["12.06.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",7.84214,"P","Generated for ES0105563003"]
["12.06.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",18.67719,"P","Generated for ES0105589008"]
["12.06.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",19.86164,"P","Generated for ES0105591004"]
["12.06.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",52.7321,"P","Generated for ES0105606190"]
["12.06.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",15.88365,"P","Generated for ES0105611000"]
["12.06.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",22.92781,"P","Generated for ES0105618005"]
["12.06.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",11.15518,"P","Generated for ES0105630315"]
["12.06.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",24.04123,"P","Generated for ES0105634002"]
["12.06.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",24.2635,"P","Generated for ES0105638003"]
["12.06.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",36.37441,"P","Generated for ES0105650008"]
["12.06.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",60.60753,"P","Generated for ES0105650073"]
["12.06.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",13.08414,"P","Generated for ES0105659009"]
["12.06.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.96734,"P","Generated for ES0105670006"]
["12.06.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",27.20195,"P","Generated for ES0105687000"]
["12.06.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",9.54714,"P","Generated for ES0105691002"]
["12.06.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",51.02631,"P","Generated for ES0105709002"]
["12.06.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",44.77329,"P","Generated for ES0105716130"]
["12.06.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["12.06.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",32.95899,"P","Generated for ES0105724001"]
["12.06.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",13.10773,"P","Generated for ES0105725008"]
["12.06.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",12.21096,"P","Generated for ES0105777017"]
["12.06.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",11.17532,"P","Generated for ES0105836003"]
["12.06.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",22.70783,"P","Generated for ES0105848008"]
["12.06.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",7.27746,"P","Generated for ES0105884011"]
["12.06.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["12.06.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",9.47805,"P","Generated for ES0109067019"]
["12.06.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",14.52179,"P","Generated for ES0109260531"]
["12.06.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.1,"P","Generated for ES0109427734"]
["12.06.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",16.80122,"P","Generated for ES0110047919"]
["12.06.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["12.06.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",19.85511,"P","Generated for ES0112320009"]
["12.06.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",12.19676,"P","Generated for ES0112458312"]
["12.06.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["12.06.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.1,"P","Generated for ES0113211835"]
["12.06.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["12.06.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["12.06.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["12.06.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["12.06.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.48188,"P","Generated for ES0113900J37"]
["12.06.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",17.1249,"P","Generated for ES0114820113"]
["12.06.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["12.06.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["12.06.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["12.06.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",12.01215,"P","Generated for ES0118594417"]
["12.06.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["12.06.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",12.79421,"P","Generated for ES0119037010"]
["12.06.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",10.23088,"P","Generated for ES0121975009"]
["12.06.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.1,"P","Generated for ES0122060314"]
["12.06.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["12.06.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["12.06.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",8.57571,"P","Generated for ES0125220311"]
["12.06.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",10.26671,"P","Generated for ES0126775008"]
["12.06.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",10.97696,"P","Generated for ES0126962069"]
["12.06.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["12.06.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["12.06.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",15.84493,"P","Generated for ES0129743318"]
["12.06.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",8.07778,"P","Generated for ES0130625512"]
["12.06.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["12.06.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["12.06.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",8.91028,"P","Generated for ES0132105018"]
["12.06.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",12.03301,"P","Generated for ES0132945017"]
["12.06.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["12.06.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",8.74626,"P","Generated for ES0136463017"]
["12.06.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["12.06.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["12.06.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["12.06.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",12.16078,"P","Generated for ES0141571192"]
["12.06.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",22.8048,"P","Generated for ES0142090317"]
["12.06.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["12.06.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["12.06.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["12.06.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",9.3557,"P","Generated for ES0147561015"]
["12.06.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["12.06.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",21.60107,"P","Generated for ES0150480194"]
["12.06.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["12.06.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",15.66415,"P","Generated for ES0152768612"]
["12.06.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",9.62733,"P","Generated for ES0157097017"]
["12.06.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",11.11815,"P","Generated for ES0157261019"]
["12.06.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.  EO-,05","S",10.15632,"P","Generated for ES0162600003"]
["12.06.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.41268,"P","Generated for ES0164180012"]
["12.06.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.31153,"P","Generated for ES0165359029"]
["12.06.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",9.22361,"P","Generated for ES0165386014"]
["12.06.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",12.46151,"P","Generated for ES0167050915"]
["12.06.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",10.86627,"P","Generated for ES0167733015"]
["12.06.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",27.58016,"P","Generated for ES0169350016"]
["12.06.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",15.73383,"P","Generated for ES0169501022"]
["12.06.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",10.3781,"P","Generated for ES0170884417"]
["12.06.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",10.5636,"P","Generated for ES0171743901"]
["12.06.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.25253,"P","Generated for ES0171996087"]
["12.06.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",11.45881,"P","Generated for ES0171996095"]
["12.06.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["12.06.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["12.06.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",9.6404,"P","Generated for ES0173516115"]
["12.06.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",11.58784,"P","Generated for ES0173908015"]
["12.06.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",9.82652,"P","Generated for ES0175438003"]
["12.06.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",12.60606,"P","Generated for ES0175589029"]
["12.06.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["12.06.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",9.2763,"P","Generated for ES0177542018"]
["12.06.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",16.35512,"P","Generated for ES0178165017"]
["12.06.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["12.06.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["12.06.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["12.06.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",11.22662,"P","Generated for ES0180918015"]
["12.06.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.34606,"P","Generated for ES0182870214"]
["12.06.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",7.64515,"P","Generated for ES0183746314"]
["12.06.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["12.06.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["12.06.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["12.06.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["12.06.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["12.06.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["12.06.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",7.1,"P","Generated for FI0009000277"]
["12.06.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["12.06.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",10.88161,"P","FISKARS OY A"]
["12.06.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["12.06.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",12.08265,"P","Generated for FI0009000665"]
["12.06.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",21.08325,"P","Generated for FI0009000681"]
["12.06.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["12.06.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",10.6557,"P","Generated for FI0009002422"]
["12.06.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["12.06.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.36312,"P","RAISIO OYJ V"]
["12.06.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["12.06.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",13.55647,"P","Generated for FI0009003727"]
["12.06.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",9.08982,"P","Generated for FI0009004741"]
["12.06.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",8.13003,"P","Generated for FI0009004824"]
["12.06.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",14.17647,"P","Generated for FI0009005078"]
["12.06.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.275,"P","Generated for FI0009005250"]
["12.06.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",8.35447,"P","Generated for FI0009005318"]
["12.06.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",12.03979,"P","Generated for FI0009005870"]
["12.06.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",14.45396,"P","Generated for FI0009005953"]
["12.06.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.39296,"P","Generated for FI0009005961"]
["12.06.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["12.06.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",13.94136,"P","Generated for FI0009006308"]
["12.06.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",14.05877,"P","Generated for FI0009006407"]
["12.06.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",9.70002,"P","Generated for FI0009006548"]
["12.06.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["12.06.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.1,"P","Generated for FI0009007132"]
["12.06.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",30.70213,"P","Generated for FI0009007264"]
["12.06.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",18.22247,"P","Generated for FI0009007355"]
["12.06.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",14.62494,"P","Generated for FI0009007603"]
["12.06.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",9.99416,"P","Generated for FI0009007611"]
["12.06.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",12.41046,"P","Generated for FI0009007660"]
["12.06.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["12.06.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",15.12169,"P","Generated for FI0009007728"]
["12.06.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["12.06.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",7.1,"P","Generated for FI0009007900"]
["12.06.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",14.49004,"P","Generated for FI0009007983"]
["12.06.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",57.09796,"P","Generated for FI0009007991"]
["12.06.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",8.06522,"P","Generated for FI0009008072"]
["12.06.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["12.06.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",18.65362,"P","Generated for FI0009008270"]
["12.06.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",15.85032,"P","Generated for FI0009008650"]
["12.06.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",13.43966,"P","Generated for FI0009008924"]
["12.06.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",8.95144,"P","Generated for FI0009009377"]
["12.06.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",10.30362,"P","Generated for FI0009009559"]
["12.06.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["12.06.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",81.53362,"P","Generated for FI0009010862"]
["12.06.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",14.63263,"P","Generated for FI0009010912"]
["12.06.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",10.79563,"P","Generated for FI0009013114"]
["12.06.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",11.78117,"P","Generated for FI0009013296"]
["12.06.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["12.06.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["12.06.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",7.73144,"P","Generated for FI0009014377"]
["12.06.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",10.63147,"P","Generated for FI0009014575"]
["12.06.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",14.73978,"P","Generated for FI0009800098"]
["12.06.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",11.48762,"P","Generated for FI0009800643"]
["12.06.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",13.12933,"P","Generated for FI0009900187"]
["12.06.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["12.06.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",10.16944,"P","Generated for FI0009900682"]
["12.06.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",18.58826,"P","Generated for FI0009900724"]
["12.06.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",10.66131,"P","Generated for FI4000029905"]
["12.06.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",21.04327,"P","Generated for FI4000043435"]
["12.06.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["12.06.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",19.88877,"P","Generated for FI4000049812"]
["12.06.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",8.43356,"P","Generated for FI4000058870"]
["12.06.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["12.06.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",7.41313,"P","VALMET OYJ"]
["12.06.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["12.06.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.64117,"P","Generated for FI4000081427"]
["12.06.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",54.12807,"P","Generated for FI4000092523"]
["12.06.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",12.28794,"P","Generated for FI4000092556"]
["12.06.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",9.42703,"P","Generated for FI4000115464"]
["12.06.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",9.39022,"P","Generated for FI4000123195"]
["12.06.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",29.26133,"P","Generated for FI4000150016"]
["12.06.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",22.23278,"P","Generated for FI4000153309"]
["12.06.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",16.31275,"P","Generated for FI4000153465"]
["12.06.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",13.03523,"P","Generated for FI4000176557"]
["12.06.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",12.35187,"P","Generated for FI4000197934"]
["12.06.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",18.60041,"P","Generated for FI4000198031"]
["12.06.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",14.75193,"P","Generated for FI4000206750"]
["12.06.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",52.43564,"P","Generated for FI4000233317"]
["12.06.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",19.12695,"P","Generated for FI4000251897"]
["12.06.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",20.30379,"P","Generated for FI4000251954"]
["12.06.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",11.98843,"P","Generated for FI4000252127"]
["12.06.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["12.06.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",13.96897,"P","Generated for FI4000283130"]
["12.06.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",8.33136,"P","Generated for FI4000292438"]
["12.06.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["12.06.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",23.62432,"P","Generated for FI4000301585"]
["12.06.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",9.95641,"P","Generated for FI4000306733"]
["12.06.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",15.27213,"P","Generated for FI4000306873"]
["12.06.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["12.06.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",43.98505,"P","Generated for FI4000330972"]
["12.06.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",8.78523,"P","Generated for FI4000369608"]
["12.06.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",15.02367,"P","Generated for FI0009002471"]
["12.06.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",17.15913,"P","Generated for FI4000390943"]
["12.06.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",15.98171,"P","Generated for FI4000391487"]
["12.06.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",7.15174,"P","Generated for FI4000410758"]
["12.06.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",33.67331,"P","Generated for FI4000410881"]
["12.06.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["12.06.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",14.47339,"P","Generated for FI4000452545"]
["12.06.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",17.35983,"P","Generated for FI4000476866"]
["12.06.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",18.86778,"P","Generated for FI4000480215"]
["12.06.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",91.68094,"P","Generated for FI4000480454"]
["12.06.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",12.68041,"P","Generated for FI4000480504"]
["12.06.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",21.39399,"P","Generated for FI4000490875"]
["12.06.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",10.03849,"P","Generated for FI4000496716"]
["12.06.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",20.08083,"P","Generated for FI4000506811"]
["12.06.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",15.49841,"P","Generated for FI4000506902"]
["12.06.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",24.93396,"P","Generated for FI4000507124"]
["12.06.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",15.919,"P","Generated for FI4000507595"]
["12.06.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",21.72673,"P","Generated for FI4000507934"]
["12.06.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",21.30836,"P","Generated for FI4000508023"]
["12.06.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",25.4959,"P","Generated for FI4000511506"]
["12.06.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",22.84983,"P","Generated for FI4000511563"]
["12.06.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",8.01736,"P","Generated for FI4000511597"]
["12.06.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",15.22053,"P","Generated for FI4000512488"]
["12.06.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",44.79734,"P","Generated for FI4000512496"]
["12.06.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",14.4259,"P","Generated for FI4000512678"]
["12.06.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",11.89657,"P","Generated for FI4000513015"]
["12.06.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",10.68117,"P","Generated for FI4000513437"]
["12.06.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",18.51617,"P","Generated for FI4000513593"]
["12.06.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",20.68566,"P","Generated for FI4000517461"]
["12.06.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",11.8761,"P","Generated for FI4000517602"]
["12.06.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",15.69029,"P","Generated for FI4000517966"]
["12.06.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",24.84259,"P","Generated for FI4000519202"]
["12.06.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",16.21232,"P","Generated for FI4000519236"]
["12.06.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",13.53333,"P","Generated for FI4000523675"]
["12.06.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",9.94104,"P","Generated for FI4000533005"]
["12.06.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",12.36236,"P","Generated for FI4000541313"]
["12.06.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["12.06.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["12.06.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",19.03989,"P","Generated for FI4000567029"]
["12.06.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",12.23778,"P","Generated for FI4000571013"]
["12.06.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",15.71162,"P","Generated for FI4000571054"]
["12.06.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",12.54778,"P","Generated for FI4000577192"]
["12.06.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",30,"P","Generated for FI4000586409"]
["12.06.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",17.29127,"P","Generated for FI4000587340"]
["12.06.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",8.7603,"P","Generated for FI4000592159"]
["12.06.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",82.49374,"P","Generated for FI4000592282"]
["12.06.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",16.65656,"P","Generated for FI4000592464"]
["12.06.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.1,"P","Generated for FI4000592472"]
["12.06.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",17.65868,"P","Generated for FI4000595756"]
["12.06.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",17.5285,"P","Generated for FI4000598149"]
["12.06.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",18.03445,"P","Generated for FI4000602172"]
["12.06.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",11.4884,"P","Generated for FR0000030074"]
["12.06.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",8.60303,"P","Generated for FR0000031023"]
["12.06.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",9.09831,"P","Generated for FR0000031577"]
["12.06.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",12.02305,"P","Generated for FR0000031775"]
["12.06.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",19.3109,"P","Generated for FR0000032526"]
["12.06.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",10.80251,"P","Generated for FR0000032658"]
["12.06.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",14.447,"P","Generated for FR0000033003"]
["12.06.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",8.86025,"P","Generated for FR0000033219"]
["12.06.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["12.06.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",51.46242,"P","Generated for FR0000033599"]
["12.06.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",18.21866,"P","Generated for FR0000033888"]
["12.06.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",12.0115,"P","Generated for FR0000033904"]
["12.06.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["12.06.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",22.66874,"P","Generated for FR0000034894"]
["12.06.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["12.06.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",9.74405,"P","Generated for FR0000035164"]
["12.06.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",10.77896,"P","Generated for FR0000035370"]
["12.06.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",91.63933,"P","Generated for FR0000035784"]
["12.06.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",8.25567,"P","Generated for FR0000036675"]
["12.06.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",39.05895,"P","Generated for FR0000036816"]
["12.06.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",16.65532,"P","Generated for FR0000038242"]
["12.06.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",17.34066,"P","Generated for FR0000038465"]
["12.06.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",11.03049,"P","Generated for FR0000038531"]
["12.06.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",12.00815,"P","Generated for FR0000038606"]
["12.06.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",8.19326,"P","Generated for FR0000039091"]
["12.06.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",8.8416,"P","Generated for FR0000039109"]
["12.06.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.64426,"P","Generated for FR0000039232"]
["12.06.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["12.06.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",16.74765,"P","Generated for FR0000039620"]
["12.06.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",9.69501,"P","Generated for FR0000044448"]
["12.06.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",14.45352,"P","Generated for FR0000044471"]
["12.06.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",17.89502,"P","Generated for FR0000044943"]
["12.06.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["12.06.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",8.35014,"P","Generated for FR0000050049"]
["12.06.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",13.2817,"P","Generated for FR0000050353"]
["12.06.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",13.19312,"P","Generated for FR0000050809"]
["12.06.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",16.36036,"P","Generated for FR0000051070"]
["12.06.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["12.06.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",14.84575,"P","Generated for FR0000051807"]
["12.06.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",8.51937,"P","Generated for FR0000052292"]
["12.06.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["12.06.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",15.32603,"P","Generated for FR0000052680"]
["12.06.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",11.05798,"P","Generated for FR0000053027"]
["12.06.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",11.5266,"P","Generated for FR0000053043"]
["12.06.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",12.73552,"P","Generated for FR0000053225"]
["12.06.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",10.51563,"P","Generated for FR0000053324"]
["12.06.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",15.46105,"P","Generated for FR0000053381"]
["12.06.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",14.3105,"P","Generated for FR0000053506"]
["12.06.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",12.95396,"P","Generated for FR0000054132"]
["12.06.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",10.30317,"P","Generated for FR0000054199"]
["12.06.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",11.89203,"P","Generated for FR0000054231"]
["12.06.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",14.8968,"P","Generated for FR0000054322"]
["12.06.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",15.77002,"P","Generated for FR0000054470"]
["12.06.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["12.06.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",9.55523,"P","Generated for FR0000060071"]
["12.06.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",8.55247,"P","Generated for FR0000060303"]
["12.06.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",57.17611,"P","Generated for FR0000060451"]
["12.06.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.36563,"P","MARIE BRIZARD W  S IN EO2"]
["12.06.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",12.20483,"P","Generated for FR0000061129"]
["12.06.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",10.23847,"P","Generated for FR0000061137"]
["12.06.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["12.06.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",12.41698,"P","Generated for FR0000061608"]
["12.06.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.12103,"P","Generated for FR0000062234"]
["12.06.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",16.99252,"P","Generated for FR0000062671"]
["12.06.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",22.03292,"P","Generated for FR0000062796"]
["12.06.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",8.85372,"P","Generated for FR0000062978"]
["12.06.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",9.89456,"P","Generated for FR0000063737"]
["12.06.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",9.80545,"P","Generated for FR0000063935"]
["12.06.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",11.43245,"P","Generated for FR0000064164"]
["12.06.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",7.1,"P","Generated for FR0000064271"]
["12.06.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",45.05828,"P","Generated for FR0000064297"]
["12.06.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",12.51029,"P","Generated for FR0000064446"]
["12.06.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["12.06.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",15.46857,"P","Generated for FR0000064602"]
["12.06.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.44431,"P","Generated for FR0000064784"]
["12.06.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",15.68648,"P","Generated for FR0000065278"]
["12.06.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",12.96769,"P","Generated for FR0000065484"]
["12.06.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",18.79149,"P","Generated for FR0000065864"]
["12.06.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",14.99103,"P","Generated for FR0000065971"]
["12.06.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",13.20394,"P","Generated for FR0000066441"]
["12.06.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",11.6439,"P","Generated for FR0000066540"]
["12.06.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",21.04566,"P","Generated for FR0000066607"]
["12.06.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",9.61435,"P","Generated for FR0000066672"]
["12.06.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",14.31219,"P","Generated for FR0000066722"]
["12.06.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",12.42613,"P",""]
["12.06.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",14.84431,"P","Generated for FR0000071797"]
["12.06.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",15.14778,"P","Generated for FR0000071946"]
["12.06.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",28.46801,"P","Generated for FR0000072373"]
["12.06.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",10.95033,"P","IT LINK SA"]
["12.06.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",15.60679,"P","Generated for FR0000073041"]
["12.06.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",10.54365,"P","Generated for FR0000073272"]
["12.06.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",12.87831,"P","Generated for FR0000073298"]
["12.06.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",43.34128,"P","Generated for FR0000074072"]
["12.06.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",10.82021,"P","Generated for FR0000074148"]
["12.06.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",13.24725,"P","Generated for FR0000074254"]
["12.06.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",20.27735,"P","Generated for FR0000074759"]
["12.06.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",21.00576,"P","Generated for FR0000074783"]
["12.06.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",25.25982,"P","Generated for FR0000075343"]
["12.06.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",18.84042,"P","Generated for FR0000075442"]
["12.06.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",37.86402,"P","Generated for FR0000075954"]
["12.06.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",18.28311,"P","Generated for FR0000076655"]
["12.06.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.1,"P","Generated for FR0000077919"]
["12.06.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",19.48435,"P","Generated for FR0000078321"]
["12.06.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["12.06.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",16.38088,"P","Generated for FR0000120107"]
["12.06.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.1,"P","Generated for FR0000120172"]
["12.06.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["12.06.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1,"P","Generated for FR0000120271"]
["12.06.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["12.06.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.69555,"P","Generated for FR0000120404"]
["12.06.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["12.06.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["12.06.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",8.02467,"P","Generated for FR0000120560"]
["12.06.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["12.06.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["12.06.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["12.06.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",15.38526,"P","Generated for FR0000120669"]
["12.06.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["12.06.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",7.11858,"P","Generated for FR0000120693"]
["12.06.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",8.36976,"P","Generated for FR0000120859"]
["12.06.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["12.06.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.87335,"P","Generated for FR0000121014"]
["12.06.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.64831,"P","Generated for FR0000121121"]
["12.06.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",13.7831,"P","Generated for FR0000121147"]
["12.06.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["12.06.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",8.08089,"P","Generated for FR0000121220"]
["12.06.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",10.80346,"P","Generated for FR0000121295"]
["12.06.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.83832,"P","Generated for FR0000121329"]
["12.06.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",10.45409,"P","Generated for FR0000121485"]
["12.06.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["12.06.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.31163,"P","Generated for FR0000121667"]
["12.06.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["12.06.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",8.449,"P","Generated for FR0000121709"]
["12.06.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["12.06.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["12.06.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",10.48337,"P","Generated for FR0000121972"]
["12.06.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["12.06.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",31.89254,"P","Generated for FR0000124414"]
["12.06.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",10.80444,"P","Generated for FR0000124570"]
["12.06.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.09515,"P","Generated for FR0000125007"]
["12.06.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",13.092,"P","Generated for FR0000125338"]
["12.06.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["12.06.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["12.06.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["12.06.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",8.73485,"P","Generated for FR0000127771"]
["12.06.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.30421,"P","Generated for FR0000130213"]
["12.06.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",13.31558,"P","Generated for FR0000130395"]
["12.06.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",10.09772,"P","Generated for FR0000130403"]
["12.06.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["12.06.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",8.24788,"P","Generated for FR0000130577"]
["12.06.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",7.56675,"P","Generated for FR0000130692"]
["12.06.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",8.91721,"P","Generated for FR0000130809"]
["12.06.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["12.06.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",12.65655,"P","Generated for FR0000131757"]
["12.06.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",8.26548,"P","Generated for FR0000131906"]
["12.06.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["12.06.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["12.06.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",12.53802,"P","Generated for FR0000185423"]
["12.06.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",8.49726,"P","Generated for FR0004007813"]
["12.06.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["12.06.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",11.47824,"P","Generated for FR0004023208"]
["12.06.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",11.51412,"P","Generated for FR0004024222"]
["12.06.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.37639,"P","Generated for FR0004027068"]
["12.06.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",11.55463,"P","Generated for FR0004029411"]
["12.06.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",22.07254,"P","Generated for FR0004031763"]
["12.06.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",21.82473,"P","Generated for FR0004034072"]
["12.06.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",14.7658,"P","Generated for FR0004034320"]
["12.06.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["12.06.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",29.49336,"P","Generated for FR0004038263"]
["12.06.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.10886,"P","Generated for FR0004040608"]
["12.06.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",18.37529,"P","Generated for FR0004045847"]
["12.06.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",9.36057,"P","Generated for FR0004050250"]
["12.06.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",13.05978,"P","Generated for FR0004053510"]
["12.06.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",24.1746,"P","Generated for FR0004056851"]
["12.06.2026","FR0004065605","EUR","","MEB0","MEB","MEDINCELL S.A.  EO-,01","S",20.64867,"P","Generated for FR0004065605"]
["12.06.2026","FR0004065639","EUR","","7YM0","7YM","NSE S.A.          EO 1,55","S",13.30786,"P","Generated for FR0004065639"]
["12.06.2026","FR0004125920","EUR","","ANI0","ANI","AMUNDI S.A.","S",7.1,"P","Generated for FR0004125920"]
["12.06.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",114.23296,"P","Generated for FR0004153930"]
["12.06.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",15.68958,"P","Generated for FR0004154060"]
["12.06.2026","FR0004155000","EUR","","EKN0","EKN","GROUPE SFPI S.A. INH.EO 1","S",15.79836,"P","Generated for FR0004155000"]
["12.06.2026","FR0004155687","EUR","","7ZV0","7ZV","MASTRAD         EO-,005","S",46.11605,"P","Generated for FR0004155687"]
["12.06.2026","FR0004156297","EUR","","LN40","LN4","LINEDATA SERVICES    EO 1","S",14.36172,"P","Generated for FR0004156297"]
["12.06.2026","FR0004159473","EUR","","88M0","88M","HEXAOM S.A.       EO -,18","S",15.60515,"P","Generated for FR0004159473"]
["12.06.2026","FR0004163111","EUR","","XUP0","XUP","GENFIT S.A. ACTIONS AU PORT. E","S",17.05992,"P","Generated for FR0004163111"]
["12.06.2026","FR0004170017","EUR","","2N30","2N3","LNA SANTE SA         EO 2","S",9.4636,"P","Generated for FR0004170017"]
["12.06.2026","FR0004171346","EUR","","9KA0","9KA","NEXTEDIA S.A.     EO -,10","S",13.60105,"P","Generated for FR0004171346"]
["12.06.2026","FR0004174233","EUR","","8300","830","BILENDI            EO-,80","S",13.9196,"P","Generated for FR0004174233"]
["12.06.2026","FR0004254035","EUR","","EUE0","","EULER HERMES GROUP , ACTIONS NOM. O.N.","S",7.1,"P","Generated for FR0004254035"]
["12.06.2026","FR0006864484","EUR","","LPE0","LPE","LAURENT-PERR. INH.EO 3,80","S",10.25956,"P","Generated for FR0006864484"]
["12.06.2026","FR0007054358","EUR","","LYSX","LYSX","MUF-AM.EOSTXX50 II UE ACC","S",7.1,"P","Generated for FR0007054358"]
["12.06.2026","FR0010120402","EUR","","9410","941","THERACLION SA     EO -,05","S",47.99036,"P","Generated for FR0010120402"]
["12.06.2026","FR0010193052","EUR","","2HU0","2HU","CATANA GROUP SA IN.EO 0,5","S",12.43212,"P","Generated for FR0010193052"]
["12.06.2026","FR0010208488","EUR","","GZF0","GZF","ENGIE","S",7.1,"P","Generated for FR0010208488"]
["12.06.2026","FR0010221234","EUR","","E3B0","E3B","EUTELSAT GROUP","S",28.07407,"P","Generated for FR0010221234"]
["12.06.2026","FR0010261198","EUR","","LYY5","LYY5","MUF-AMU.MSCI EUR. UE ACC","S",7.1,"P","Generated for FR0010261198"]
["12.06.2026","FR0010307819","EUR","","LRC0","LRC","LEGRAND S.A.","S",8.18409,"P","Generated for FR0010307819"]
["12.06.2026","FR0010340141","EUR","","W7L0","W7L","AEROPORT DE PARIS","S",8.78052,"P","Generated for FR0010340141"]
["12.06.2026","FR0010341032","EUR","","37P0","37P","FONCIERE INEA SA EO 14,39","S",7.1,"P","Generated for FR0010341032"]
["12.06.2026","FR0010397232","EUR","","NYZ0","NYZ","NOVACYT          EO-,0667","S",73.65993,"P","Generated for FR0010397232"]
["12.06.2026","FR0010407049","EUR","","TER0","","TERREIS","S",7.1,"P","Generated for FR0010407049"]
["12.06.2026","FR0010424697","EUR","","99Q0","99Q","ETHERO             EO-,10","S",25.06234,"P","Generated for FR0010424697"]
["12.06.2026","FR0010425595","EUR","","ZVA0","ZVA","CELLECTIS NOM.     EO-,05","S",24.92712,"P","Generated for FR0010425595"]
["12.06.2026","FR0010465534","EUR","","EO40","EO4","EO2                  EO 1","S",23.43922,"P","Generated for FR0010465534"]
["12.06.2026","FR0010492199","EUR","","3F30","3F3","FORACO INTL SA      EO 15","S",30,"P","Generated for FR0010492199"]
["12.06.2026","FR0010524777","EUR","","LYM9","LYM9","MUF-AMU.MSCI NEW EN. D","S",10.93,"P","Generated for FR0010524777"]
["12.06.2026","FR0010528059","EUR","","07R0","07R","STREAMWIDE SA     EO 0,10","S",8.78873,"P","Generated for FR0010528059"]
["12.06.2026","FR0010609263","EUR","","MAU0","1MK","MAUNA KEA TECHNOL.EO -,04","S",16.5939,"P","MAUNA KEA TECHNOL EO 04"]
["12.06.2026","FR0010667147","EUR","","65C0","65C","COFACE S.A. INH. EO 2","S",7.1,"P","Generated for FR0010667147"]
["12.06.2026","FR0010756114","EUR","","18MP","ACM9","AMUNDI MSCI WLD X EMU","S",16.39,"P","Generated for FR0010756114"]
["12.06.2026","FR0010766667","EUR","","8M80","8M8","VENTE-UNIQUE.COM   EO-,01","S",11.09194,"P","Generated for FR0010766667"]
["12.06.2026","FR0010821819","EUR","","540H","540H","AM. MSCI EU X EMU ESG SEL","S",16.39,"P","Generated for FR0010821819"]
["12.06.2026","FR0010889386","EUR","","6WR0","6WR","QWAMPLIFY            EO 1","S",35.57831,"P","Generated for FR0010889386"]
["12.06.2026","FR0011027135","EUR","","6DN0","6DN","PATRIMO COMMERCE EO 10","S",30,"P","Generated for FR0011027135"]
["12.06.2026","FR0011027143","EUR","","A9RB","","AREVA S.A.","S",12.24932,"P","Generated for FR0011027143"]
["12.06.2026","FR0011051598","EUR","","A1H0","A1H","AMOEBA            EO -,02","S",15.48949,"P","Generated for FR0011051598"]
["12.06.2026","FR0011271600","EUR","1F60","1F60","1F6","FERMENTALG        EO -,04","S",15.67236,"P","Generated for FR0011271600"]
["12.06.2026","FR0011475078","EUR","","JPNH","JPNH","MUF-AMU.TOPIX II UE EOHD","S",7.1,"P","Generated for FR0011475078"]
["12.06.2026","FR0011476928","EUR","","PPX2","1FN","GROUPE FNAC","S",7.1,"P","GROUPE FNAC INH      EO 1"]
["12.06.2026","FR0011550185","EUR","","FR02","ESEE","BNPPEFR-S+P 500 UETF EOC","S",16.39,"P","Generated for FR0011550185"]
["12.06.2026","FR0011648716","EUR","3C10","3C10","3C1","CARBIOS SA        EO -,70","S",31.06819,"P","Generated for FR0011648716"]
["12.06.2026","FR0011832237","EUR","","PEU1","","PEUGEOT - WARRANT","S",16.8587,"P","PEUGEOT"]
["12.06.2026","FR0011857234","EUR","","MD4X","MD4X","MUF-AMUNDI MDAX UE DIS","S",16.65,"P","Generated for FR0011857234"]
["12.06.2026","FR0011981968","EUR","","WO60","WO6","Worldline SA","S",20.87731,"P","Generated for FR0011981968"]
["12.06.2026","FR0012127173","EUR","","6OP0","6OP","OSE IMMUNOTHERAPE.EO -,20","S",49.366,"P","Generated for FR0012127173"]
["12.06.2026","FR0012532810","EUR","","0AV0","0AV","WAGA ENERGY (PROM.)EO-,01","S",7.1,"P","Generated for FR0012532810"]
["12.06.2026","FR0012596468","EUR","","RFM0","RFM","SENSORION         EO -,10","S",38.61111,"P","Generated for FR0012596468"]
["12.06.2026","FR0012739431","EUR","","XEY7","ETDD","BNPPEFR-EU.S.50 UETF CEO","S",7.1,"P","Generated for FR0012739431"]
["12.06.2026","FR0012821916","EUR","","9LH0","9LH","HIPAY GROUP INH.   EO 4,-","S",20.68854,"P","Generated for FR0012821916"]
["12.06.2026","FR0013015583","EUR","","1DQ0","1DQ","POULAILLON S.A.      EO 1","S",21.5204,"P","Generated for FR0013015583"]
["12.06.2026","FR0013041530","EUR","","ESEH","ESEH","BNPPEFR-S+P 500 UETF EOH","S",16.39,"P","Generated for FR0013041530"]
["12.06.2026","FR0013079092","EUR","","77P0","77P","WE CONNECT        EO 5,23","S",12.61124,"P","Generated for FR0013079092"]
["12.06.2026","FR0013176526","EUR","","VSA0","VSA2","VALEO SE","S",22.02568,"P","Generated for FR0000130338"]
["12.06.2026","FR0013227113","EUR","","SOH0","SOH1","SOITEC S.A.","S",40.70017,"P","Generated for FR0004025062"]
["12.06.2026","FR0013230612","EUR","","7TI0","7TI","TIKEHAU CAP. S.C.A. EO 12","S",11.13319,"P","Generated for FR0013230612"]
["12.06.2026","FR0013254851","EUR","","8JD0","8JD","VALBIOTIS S.A.    EO -,10","S",29.58447,"P","Generated for FR0013254851"]
["12.06.2026","FR0013280286","EUR","","EYW0","EYWN","BIOMERIEUX","S",11.04639,"P","Generated for FR0010096479"]
["12.06.2026","FR0013296746","EUR","","3MM0","3MM","ADVICENNE (PROM.) EO-,20","S",61.69499,"P","Generated for FR0013296746"]
["12.06.2026","FR0013308582","EUR","","2XH0","2XH","LARGO     EO 0,02","S",20.51894,"P","Generated for FR0013308582"]
["12.06.2026","FR0013331212","EUR","","RFV0","RFV","DON'T NOD ENT. NOM.EO-,02","S",35.30521,"P","Generated for FR0013331212"]
["12.06.2026","FR0013345493","EUR","","4Y40","4Y4","BIO-UV GROUP SAS      EO1","S",13.9549,"P","Generated for FR0013345493"]
["12.06.2026","FR0013384369","EUR","","3BK0","3BK","BAIKOWSKI SAS EO 1,25","S",33.97154,"P","Generated for FR0013384369"]
["12.06.2026","FR0013398997","EUR","","3400","340","ARCURE S.A.         EO-,1","S",16.41835,"P","Generated for FR0013398997"]
["12.06.2026","FR0013426004","EUR","","BV51","BV51","CLARANOVA SE         EO 1","S",20.42585,"P","Generated for FR0013426004"]
["12.06.2026","FR0013451333","EUR","","1WE0","1WE","FDJ UNITED","S",7.1,"P","Generated for FR0013451333"]
["12.06.2026","FR0013470168","EUR","","IMPL","IM11","IMPLANET SA       EO 0,01","S",16.95197,"P","Generated for FR0013470168"]
["12.06.2026","FR0013481835","EUR","","7V910","7V91","KLEA HOLDING S.A. EO 0,01","S",18.11464,"P","VISIOMED Group EO0 08"]
["12.06.2026","FR0014000MR3","EUR","","A2QJC","ESF0","EUROFINS SCIENTIFIC GROUP S.A.","S",8.13344,"P","Generated for FR0014000MR3"]
["12.06.2026","FR0014003711","EUR","","2GD0","2GD","OBIZ S.A.        EO -,05","S",14.25717,"P","Generated for FR0014003711"]
["12.06.2026","FR0014003FW1","EUR","","PABV","PABV","AM. MSC.W.CL.P.A.UMW. DLA","S",7.1,"P","Generated for FR0014003FW1"]
["12.06.2026","FR0014003TT8","EUR","","DSYA","DSYA","DASSAULT SYSTEMES","S",14.33865,"P","Generated for FR0014003TT8"]
["12.06.2026","FR0014004339","EUR","","8SA1","8SA","E-PANGO S.A.        EO-,1","S",58.81206,"P","Generated for FR0014004339"]
["12.06.2026","FR0014004EC4","EUR","","P1E0","P1E0","PRECIA SA EO -,50","S",10.8577,"P","Generated for FR0014004EC4"]
["12.06.2026","FR0014005AL0","EUR","","8ZU0","8ZU","ANTIN INFRASTR.PRT EO 1","S",9.44368,"P","Generated for FR0014005AL0"]
["12.06.2026","FR0014005HJ9","EUR","","7U70","7U7","OVH GROUPE (PROM.)EO 1","S",27.82616,"P","Generated for FR0014005HJ9"]
["12.06.2026","FR00140066D6","EUR","","ENG0","","ENGIE PR.FID.2024    EO 1","S",30,"P","ENGIE PR FID 2024    EO 1"]
["12.06.2026","FR00140071T2","EUR","","ELE1","","ELECTR.D.FR.P.F.24 E0-,50","S",30,"P","ELECTR D FR P F 24 E0 50"]
["12.06.2026","FR0014008VX5","EUR","","9400","940","EUROAPI SAS","S",11.99842,"P","Generated for FR0014008VX5"]
["12.06.2026","FR0014009YQ1","EUR","","F1B0","F1B","LHYFE S.A.        EO -,01","S",14.49415,"P","Generated for FR0014009YQ1"]
["12.06.2026","FR001400AJ60","EUR","","L5Q0","L5Q","CHARWOOD ENERGY  EO -,01","S",16.46781,"P","Generated for FR001400AJ60"]
["12.06.2026","FR001400CFI7","EUR","","AW50","AW5","AVENIR TELECOM INH.EO0,06","S",23.39139,"P","Generated for FR001400CFI7"]
["12.06.2026","FR001400H2X4","EUR","FR0G","FR0G","1DD","TONNER DRON. S.A.EO-,0125","S",27.45638,"P","Generated for FR001400H2X4"]
["12.06.2026","FR001400IE67","EUR","","6GD0","6GD0","MYHOTELMATCH   EO 1,-","S",27.30892,"P","Generated for FR001400IE67"]
["12.06.2026","FR001400J770","EUR","","FR04","AFR0","AIR FRANCE-KLM","S",11.12092,"P","Generated for FR001400J770"]
["12.06.2026","FR001400LO86","EUR","","FR08","4Y50","DBT SA        EO 0,01","S",98.48335,"P","Generated for FR001400LO86"]
["12.06.2026","FR001400NQB6","EUR","","R9W0","R9W","MACOMPTA.FR S.A. EO-,50","S",30,"P","Generated for FR001400NQB6"]
["12.06.2026","FR001400OKR3","EUR","","CAJ1","CAJ1","CASINO GUICHARD","S",22.21496,"P","Generated for FR001400OKR3"]
["12.06.2026","FR001400RF99","EUR","","FR00","1VM0","NETMEDIA GR.SA INH.EO 1,-","S",44.98956,"P","Generated for FR001400RF99"]
["12.06.2026","FR001400SP13","EUR","","JPZ0","JPZ","DOLFINES S.A.  EO 1,40","S",31.56639,"P","Generated for FR001400SP13"]
["12.06.2026","FR001400U4P9","EUR","","V4Y0","V4Y","ODYSSEE TECHNOLOGIES EO 1","S",17.01247,"P","Generated for FR001400U4P9"]
["12.06.2026","FR001400UH43","EUR","","LOR1","","SHS L OREAL SA ORD REG","S",30,"P","Created for ISIN FR001400UH43"]
["12.06.2026","FR001400ZU25","EUR","","FR05","OR9","SAFE S.A.       EO 4,80","S",57.96749,"P","Generated for FR001400ZU25"]
["12.06.2026","FR0014011O84","EUR","","FR09","2ZT1","ACHETER-LOUER  EO -,0112","S",74.7612,"P","Generated for FR0014011O84"]
["12.06.2026","FR00140153G5","EUR","","FR0C","3QK1","BOOSTHEAT SAS PC     EO 1","S",57.85397,"P","Generated for FR00140153G5"]
["12.06.2026","FR0014015ND9","EUR","","9TP0","9TP","IEVA GROUP SA EO-,025","S",32.1503,"P","Generated for FR0014015ND9"]
["12.06.2026","FR00140173Y6","EUR","","FR0E","IFG","ATARI S.A.        EO 2","S",30,"P","Generated for FR00140173Y6"]
["12.06.2026","GB0000163088","EUR","","5HN0","5HN","SPEEDY HIRE        LS-,05","S",11.12306,"P","Generated for GB0000163088"]
["12.06.2026","GB0000600931","EUR","","5K90","5K9","BRAEMAR PLC","S",9.6249,"P","Generated for GB0000600931"]
["12.06.2026","GB0000667013","EUR","","1OK0","1OK","AVON TECHNOLOGIES    LS 1","S",10.66209,"P","Generated for GB0000667013"]
["12.06.2026","GB0001351955","EUR","","5H90","5H9","CELEBRUS TECH. PLC LS-,02","S",17.43199,"P","Generated for GB0001351955"]
["12.06.2026","GB0001570810","EUR","","XAR0","XAR","XAAR PLC           LS-,10","S",19.20563,"P","Generated for GB0001570810"]
["12.06.2026","GB0001638955","EUR","","0QW0","0QW","WETHERSPOON (J D)  LS-,02","S",10.45085,"P","Generated for GB0001638955"]
["12.06.2026","GB0001751915","EUR","","C1Y0","C1Y","CARCLO PLC         LS-,05","S",26.59825,"P","Generated for GB0001751915"]
["12.06.2026","GB0001859296","EUR","","44B0","44B","VISTRY GROUP PLC   LS-,50","S",20.42591,"P","Generated for GB0001859296"]
["12.06.2026","GB0002235736","EUR","","0EN0","0EN","CORAL PRODUCTS   LS-,01","S",16.33726,"P","Generated for GB0002235736"]
["12.06.2026","GB0002349065","EUR","","BY00","BY0","R.E.A. HLDGS PLC  LS 0,25","S",18.78117,"P","Generated for GB0002349065"]
["12.06.2026","GB0002374006","EUR","GUI0","GUI0","GUI","DIAGEO PLC , REG. SHARES LS -,28935185","S",7.1,"P","Generated for GB0002374006"]
["12.06.2026","GB0002875804","EUR","","BMT0","BMT","BRITISH AMERICAN TOBACO PLC REG SHARES LS 0,25","S",7.87357,"P","BRITISH AMERICAN TOBACO"]
["12.06.2026","GB0003096442","EUR","","ECN0","ECN","RS GROUP PLC       LS-,10","S",17.67208,"P","Generated for GB0003096442"]
["12.06.2026","GB0003452173","EUR","FGR0","FGR0","FGR","FIRSTGROUP PLC , REGISTERED SHARES LS -,05","S",10.61457,"P","Generated for GB0003452173"]
["12.06.2026","GB0003718474","EUR","","G7W0","G7W","GAMES WORKSHOP GRP LS-,05","S",11.36587,"P","Generated for GB0003718474"]
["12.06.2026","GB0004161021","EUR","","HAY0","HAY","HAYS PLC           LS-,01","S",15.48209,"P","Generated for GB0004161021"]
["12.06.2026","GB0004526900","EUR","","LYG0","LYG","IG DESIGN GROUP PLC LS-05","S",24.19268,"P","Generated for GB0004526900"]
["12.06.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",36.75723,"P","Generated for GB0004740477"]
["12.06.2026","GB0004762810","EUR","","5K70","5K7","JOHNSON SVC.       LS-,10","S",10.39101,"P","Generated for GB0004762810"]
["12.06.2026","GB0005359004","EUR","","LLP0","LLP","RENEW HOLDINGS PLC LS-,10","S",7.69211,"P","Generated for GB0005359004"]
["12.06.2026","GB0005630420","EUR","","MM70","MM7","MEARS GRP PLC      LS-,01","S",9.10147,"P","Generated for GB0005630420"]
["12.06.2026","GB0006094303","EUR","","MUY0","MUY","MULBERRY GRP PLC   LS-,05","S",11.6239,"P","Generated for GB0006094303"]
["12.06.2026","GB0006215205","EUR","","3NA0","3NA","MOBICO GROUP       LS-,05","S",30.11159,"P","Generated for GB0006215205"]
["12.06.2026","GB0006650450","EUR","","OX30","OX3","OXFORD INSTR. PLC  LS-,05","S",22.0701,"P","Generated for GB0006650450"]
["12.06.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["12.06.2026","GB0007323586","EUR","","REW0","REW","RENISHAW PLC       LS-,20","S",13.77493,"P","Generated for GB0007323586"]
["12.06.2026","GB0007538100","EUR","","NYP0","NYP","M.P. EVANS GROUP   LS-,10","S",35.67392,"P","Generated for GB0007538100"]
["12.06.2026","GB0007958233","EUR","","1JD0","1JD","SENIOR PLC          LS-10","S",7.1,"P","Generated for GB0007958233"]
["12.06.2026","GB0008237132","EUR","","OUY0","OUY","SOLID STATE PLC   LS -,05","S",24.31665,"P","Generated for GB0008237132"]
["12.06.2026","GB0008782301","EUR","","TWW0","TWW","TAYLOR WIMPEY PLC, REGISTERED SHARES LS -,25","S",8.84254,"P","Generated for GB0008782301"]
["12.06.2026","GB0008854563","EUR","","TMU0","TMU","TERTIARY MINER. LS-,0001","S",52.60598,"P","Generated for GB0008854563"]
["12.06.2026","GB0008976119","EUR","","CG40","CG4","CHARACTER GRP PLC  LS-,05","S",10.44762,"P","Generated for GB0008976119"]
["12.06.2026","GB0009292243","EUR","","1OY0","1OY","VICTREX PLC        LS-,01","S",9.95722,"P","Generated for GB0009292243"]
["12.06.2026","GB0009692319","EUR","","WI60","WI6","WILMINGTON PLC     LS-,05","S",18.80859,"P","Generated for GB0009692319"]
["12.06.2026","GB0009697037","EUR","","BW30","BW3","BABCOCK INTL GRP   LS-,60","S",13.535,"P","Generated for GB0009697037"]
["12.06.2026","GB0030181522","EUR","","T3G0","T3G","TRIBAL GROUP PLC","S",21.52555,"P","Generated for GB0030181522"]
["12.06.2026","GB0030426455","EUR","","NYJ0","NYJ","IRONVELD PLC    LS -,0001","S",149.44743,"P","Generated for GB0030426455"]
["12.06.2026","GB0031348658","EUR","BCY0","BCY0","BCY","BARCLAYS PLC , REGISTERED SHARES, LS,-25","S",7.8833,"P","Generated for GB0031348658"]
["12.06.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",38.88974,"P","Generated for GB0031410581"]
["12.06.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",9.24066,"P","Generated for GB0031743007"]
["12.06.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",12.84101,"P","Generated for GB0032398678"]
["12.06.2026","GB0033278473","EUR","","GYX0","GYX","FUTURA MEDICAL    LS-,002","S",52.90403,"P","Generated for GB0033278473"]
["12.06.2026","GB0033360586","EUR","","AOHA","AOHA","RUA LIFE SCIENCES  LS0,05","S",28.79454,"P","Generated for GB0033360586"]
["12.06.2026","GB0033986497","EUR","","IJ70","IJ7","ITV PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0033986497"]
["12.06.2026","GB00B00FPT80","EUR","6DE0","6DE0","6DE","CHESNARA PLC      LS-,05","S",7.1,"P","Generated for GB00B00FPT80"]
["12.06.2026","GB00B0130H42","EUR","","IJ80","IJ8","ITM POWER PLC      LS-,05","S",40.21571,"P","Generated for GB00B0130H42"]
["12.06.2026","GB00B013H060","EUR","","MPO0","MPO","MICHELMERSH BRICK  LS-,20","S",9.5212,"P","Generated for GB00B013H060"]
["12.06.2026","GB00B01JLR99","EUR","","GXG0","GXG","NANOCO GROUP PLC  LS -,10","S",98.11007,"P","Generated for GB00B01JLR99"]
["12.06.2026","GB00B0305S97","EUR","","BTA0","BTA","BTG CONSULTING    LS -,05","S",8.84417,"P","Generated for GB00B0305S97"]
["12.06.2026","GB00B03MLX29","EUR","","R6C0","R6C","SHELL PLC         A EO-07","S",14.64639,"P","Generated for GB00B03MLX29"]
["12.06.2026","GB00B03MM408","EUR","R6C3","R6C3","R6C3","SHELL PLC, REG. SHARES CLASS B EO -,07","S",7.1,"P","Generated for GB00B03MM408"]
["12.06.2026","GB00B0744359","EUR","","HOF0","HOF","ESSENTRA PLC      LS -,25","S",12.67239,"P","Generated for GB00B0744359"]
["12.06.2026","GB00B082RF11","EUR","","RTO1","RTO1","RENTOKIL INITIAL PLC , REGISTERED SHARES LS 0,01","S",7.1,"P","Generated for GB00B082RF11"]
["12.06.2026","GB00B09LSH68","EUR","","IV40","","INMARSAT","S",7.1,"P","Generated for GB00B09LSH68"]
["12.06.2026","GB00B0BRN552","EUR","","B1O0","B1O","BANGO PLC          LS-,20","S",19.30274,"P","Generated for GB00B0BRN552"]
["12.06.2026","GB00B0HCWM45","EUR","","G7N0","G7N","GOLDPLAT PLC      DL -,01","S",18.31997,"P","Generated for GB00B0HCWM45"]
["12.06.2026","GB00B0KM9T71","EUR","","S8T0","S8T","STHREE PLC        LS -,01","S",12.21146,"P","Generated for GB00B0KM9T71"]
["12.06.2026","GB00B0MTC970","EUR","","H6W0","H6W","HARGREAVES SERVICES PLC","S",11.01363,"P","Generated for GB00B0MTC970"]
["12.06.2026","GB00B0SWJX34","EUR","LS4C","LS4C","LS4C","LONDON STOCK EXCHANGE , REG. SHARES LS 0,069186047","S",9.40484,"P","Generated for GB00B0SWJX34"]
["12.06.2026","GB00B0ZSH635","EUR","","LADA","","LADBROKES CORAL GROUP PLC , REGISTERED SHARES LS-,28333","S",9.50667,"P","Generated for GB00B0ZSH635"]
["12.06.2026","GB00B11FD453","EUR","","M7K0","M7K","MISSION GROUP PLC LS -,10","S",29.3934,"P","Generated for GB00B11FD453"]
["12.06.2026","GB00B128C026","EUR","","AB10","AB1","AIR BERLIN PLC REGISTERED SHARES EO -,25","S",114.03635,"P","Generated for GB00B128C026"]
["12.06.2026","GB00B12WC938","EUR","","CPD0","CPD","CADOGAN ENERGY SOLUTIONS","S",13.91522,"P","Generated for GB00B12WC938"]
["12.06.2026","GB00B15KXN58","EUR","","0FHL","OD7A","WITR COM.SEC.Z06/UN.ALUM","S",100,"P","Generated for GB00B15KXN58"]
["12.06.2026","GB00B15KXX56","EUR","","4RUR","OD7H","WITR COM.SEC.Z06/UN.BULL","S",100,"P","Generated for GB00B15KXX56"]
["12.06.2026","GB00B15KY435","EUR","","0FH2","OD7P","WITR COM.SEC.Z06/UN.SOYO","S",100,"P","Generated for GB00B15KY435"]
["12.06.2026","GB00B15KY542","EUR","","0FHS","OD7Q","WITR COM.SEC.Z06/UN.SOYB","S",100,"P","Generated for GB00B15KY542"]
["12.06.2026","GB00B15KYB02","EUR","","0FHD","OD7W","WT COMMODITY ENERGY UNL.","S",100,"P","Generated for GB00B15KYB02"]
["12.06.2026","GB00B15KYJ87","EUR","","OOEE","OD74","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYJ87"]
["12.06.2026","GB00B17WCR61","EUR","","T6N0","T6N","SMITHS NEWS PLC   LS -,05","S",7.87056,"P","Generated for GB00B17WCR61"]
["12.06.2026","GB00B18P5K83","EUR","","9290","929","TOPPS TILES PLC LS-,03333","S",20.03662,"P","Generated for GB00B18P5K83"]
["12.06.2026","GB00B1CKQ739","EUR","","DFQ0","DFQ","DUNELM GROUP PLC   LS-,01","S",10.94582,"P","Generated for GB00B1CKQ739"]
["12.06.2026","GB00B1FP6H53","EUR","","MABB","MABB","MITCHELLS & BUTLERS PLC , REGISTERED SHARES LS-,085416","S",11.77146,"P","Generated for GB00B1FP6H53"]
["12.06.2026","GB00B1GVQH21","EUR","","BBA0","BBA","SYSTEM1 GROUP LS-,01","S",16.38252,"P","Generated for GB00B1GVQH21"]
["12.06.2026","GB00B1JQDM80","EUR","","WVDA","WVDA","MARSTON'S PLC","S",12.79686,"P","Generated for GB00B1JQDM80"]
["12.06.2026","GB00B1QH8P22","EUR","","ZVX0","ZVX","FRASERS GROUP PLC  LS-,10","S",10.91776,"P","Generated for GB00B1QH8P22"]
["12.06.2026","GB00B1VQ6H25","EUR","","Y1G0","Y1G","YOUGOV PLC       LS -,002","S",14.88956,"P","Generated for GB00B1VQ6H25"]
["12.06.2026","GB00B1XLC220","EUR","","3W50","3W5","WESTMINSTER HLDGS LS-,001","S",9.91931,"P","Generated for GB00B1XLC220"]
["12.06.2026","GB00B1YKG049","EUR","","3I80","3I8","INTL PERSONAL FIN. LS-,10","S",7.1,"P","Generated for GB00B1YKG049"]
["12.06.2026","GB00B23JN426","EUR","","9OC0","9OC","ORACLE POWER LS -,00001","S",149.82465,"P","Generated for GB00B23JN426"]
["12.06.2026","GB00B28HSF71","EUR","","4T20","4T2","TRACSIS PLC      LS -,004","S",8.27974,"P","Generated for GB00B28HSF71"]
["12.06.2026","GB00B2PDGW16","EUR","","21Q0","21Q","WH SMITH LS -,220895","S",31.4712,"P","Generated for GB00B2PDGW16"]
["12.06.2026","GB00B2QL5C79","EUR","","IF70","IF7","IOFINA PLC        LS -,01","S",26.75322,"P","Generated for GB00B2QL5C79"]
["12.06.2026","GB00B3MBS747","EUR","","0OC0","0OC","Ocado Group PLC Registered Sha","S",14.76995,"P","Generated for GB00B3MBS747"]
["12.06.2026","GB00B42TN250","EUR","","P2P0","P2P","ROCKFIRE RESOUR. LS -,001","S",267.55482,"P","Generated for GB00B42TN250"]
["12.06.2026","GB00B4W8PD74","EUR","","24S0","24S","STRATEGIC MINER. LS -,001","S",28.23997,"P","Generated for GB00B4W8PD74"]
["12.06.2026","GB00B4X3Q493","EUR","","TB8A","TB8A","AFENTRA PLC        LS-,10","S",18.16808,"P","Generated for GB00B4X3Q493"]
["12.06.2026","GB00B50P5B53","EUR","","BYA1","BYA1","QUAN.BL.TECH.PLC LS-,0025","S",53.14363,"P","Generated for GB00B50P5B53"]
["12.06.2026","GB00B5TFC825","EUR","","EG50","EG5","BOTSWANA MINERA. LS-,0025","S",142.07949,"P","Generated for GB00B5TFC825"]
["12.06.2026","GB00B635TG28","EUR","3EQ0","3EQ0","3EQ","ENQUEST PLC LS -,05","S",44.41378,"P","Generated for GB00B635TG28"]
["12.06.2026","GB00B63D3314","EUR","","SCP0","SCP","SCANCELL HLDGS   LS -,001","S",40.90081,"P","Generated for GB00B63D3314"]
["12.06.2026","GB00B64NSP76","EUR","","5JY0","5JY","COSTAIN GRP PLC    LS-,01","S",10.51912,"P","Generated for GB00B64NSP76"]
["12.06.2026","GB00B77J0862","EUR","","OMUB","","OLD MUTUAL PLC, REGISTERED SHARES LS-,10","S",8.24791,"P","Generated for GB00B77J0862"]
["12.06.2026","GB00B830HW33","EUR","","W3L1","W3L1","KAZERA GLOBALPLC LS 0,001","S",33.73848,"P","Generated for GB00B830HW33"]
["12.06.2026","GB00B83VD954","EUR","","GB2B","","MAN GROUP PLC, REGISTERED SHARES DL -,03","S",11.81374,"P","Generated for GB00B83VD954"]
["12.06.2026","GB00B8GRBX01","EUR","","GV2A","GV2A","CLOUDCOCO GROUP LS -,0001","S",89.33171,"P","Generated for GB00B8GRBX01"]
["12.06.2026","GB00B99PCP71","EUR","","R870","R87","NEXTEQ PLC        LS-,001","S",26.05275,"P","Generated for GB00B99PCP71"]
["12.06.2026","GB00BCDBXK43","EUR","","B5D1","B5D1","TIME FINANCE LS -,0006818","S",12.3883,"P","Generated for GB00BCDBXK43"]
["12.06.2026","GB00BCKFY513","EUR","","FXG0","FXG","FOXTONS GROUP PLC  LS-,01","S",10.5086,"P","Generated for GB00BCKFY513"]
["12.06.2026","GB00BD3VDH82","EUR","","51J0","51J","VIVOPOWER PLC     DL -,12","S",30,"P","Generated for GB00BD3VDH82"]
["12.06.2026","GB00BD5JRP64","EUR","","6XK0","6XK","HUDDLED GROUP LS-,0004010","S",34.87451,"P","Generated for GB00BD5JRP64"]
["12.06.2026","GB00BD8QVC95","EUR","","9ES0","9ES","LOGISTICS DEV.GRP. LS-,01","S",8.53672,"P","Generated for GB00BD8QVC95"]
["12.06.2026","GB00BD9G2S12","EUR","","1JL0","1JL","GATES IND.CORP PLC DL-,01","S",30,"P","Generated for GB00BD9G2S12"]
["12.06.2026","GB00BDDN1T20","EUR","","4060","406","XPS PENSI.GR.PLC LS-,0005","S",8.27391,"P","Generated for GB00BDDN1T20"]
["12.06.2026","GB00BDR05C01","EUR","NNGE","NNGE","NNGF","NATIONAL GRID PLC REGISTERED SHARES NEW LS 0,113","S",8.56502,"P","Generated for GB00B08SNH34"]
["12.06.2026","GB00BDSFG982","EUR","","THP1","1T1","TECHNIPFMC","S",13.9085,"P","Generated for GB00BDSFG982"]
["12.06.2026","GB00BF1QPG26","EUR","","9MZ0","9MZ","SPRINGFIELD PROP. LS-,125","S",10.67513,"P","Generated for GB00BF1QPG26"]
["12.06.2026","GB00BF4HYV08","EUR","","2IX0","2IX","GEORGIA CAPITAL   LS 0,01","S",10.0019,"P","Generated for GB00BF4HYV08"]
["12.06.2026","GB00BFD3VF20","EUR","","S5WA","S5WA","80 MILE PLC     LS -,0001","S",28.50255,"P","Generated for GB00BFD3VF20"]
["12.06.2026","GB00BFMBMT84","EUR","","S940","S94","SENSATA TECHN.HLDG LS-,01","S",30,"P","Generated for GB00BFMBMT84"]
["12.06.2026","GB00BFMDJC60","EUR","IE6B","IE6B","IE6B","SUPPLY ME CAP. LS -,00002","S",360.95614,"P","Generated for GB00BFMDJC60"]
["12.06.2026","GB00BFYMWJ95","EUR","","0WL0","0WL","TOTAL GRAPHITE    LS-,025","S",52.21662,"P","Generated for GB00BFYMWJ95"]
["12.06.2026","GB00BFZZM640","EUR","","9S40","9S4","S4 CAPITAL PLC     LS-,25","S",24.26907,"P","Generated for GB00BFZZM640"]
["12.06.2026","GB00BG5NDX91","EUR","","B9O2","B9O2","SERABI GOLD PLC  LS-,005","S",22.38369,"P","Generated for GB00BG5NDX91"]
["12.06.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",12.17397,"P","Generated for GB00BGBN7C04"]
["12.06.2026","GB00BGQVB052","EUR","","8TB0","8TB","PULSAR GROUP PLC   LS-,05","S",7.1,"P","Generated for GB00BGQVB052"]
["12.06.2026","GB00BHNWH003","EUR","","7RL0","7RL","LIKEWISE GROUP PLC LS-,01","S",16.17936,"P","Generated for GB00BHNWH003"]
["12.06.2026","GB00BJFDXW97","EUR","","P4JC","P4JC","ADM ENERGY PLC  LS-,00001","S",138.96565,"P","Generated for GB00BJFDXW97"]
["12.06.2026","GB00BJHPLV88","EUR","","3XH0","3XH","NINETY ONE PLC       LS 1","S",11.44357,"P","Generated for GB00BJHPLV88"]
["12.06.2026","GB00BJP0B151","EUR","2REA","2REA","2REA","CADENCE MINERALS  LS -,01","S",33.33221,"P","Generated for GB00BJP0B151"]
["12.06.2026","GB00BJTNFH41","EUR","","81A0","81A","AO WORLD PLC","S",11.97423,"P","Generated for GB00BJTNFH41"]
["12.06.2026","GB00BJVQC708","EUR","","8HT0","8HT","HELIOS TOWER PL WI LS0,01","S",13.56402,"P","Generated for GB00BJVQC708"]
["12.06.2026","GB00BJVQQP66","EUR","","3U40","3U4","SULNOX GROUP PLC  LS 0,02","S",34.14313,"P","Generated for GB00BJVQQP66"]
["12.06.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",13.1842,"P","Generated for GB00BK63S759"]
["12.06.2026","GB00BKDTK925","EUR","","2T9A","2T9A","TRAINLINE PLC    LS 0,01","S",11.67108,"P","Generated for GB00BKDTK925"]
["12.06.2026","GB00BKLGLS10","EUR","","4BL0","4BL","NPN ACTVAL      LS -,01","S",7.16034,"P","Generated for GB00BKLGLS10"]
["12.06.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",17.07609,"P","Generated for GB00BKM0ZJ18"]
["12.06.2026","GB00BKPH9N11","EUR","","GW60","GW6","AURA RENEWABLE ACQ. LS-01","S",29.89305,"P","Generated for GB00BKPH9N11"]
["12.06.2026","GB00BKT6VH21","EUR","","DTW1","DTW1","SHEARWATER GRP PLC LS-,10","S",12.32833,"P","Generated for GB00BKT6VH21"]
["12.06.2026","GB00BKXGY798","EUR","","8T50","8T5","TEKCAPITAL PLC   LS -,004","S",10.88473,"P","Generated for GB00BKXGY798"]
["12.06.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",9.78338,"P","Generated for GB00BKY40Q38"]
["12.06.2026","GB00BL6NGV24","EUR","","3U20","3U2","DR. MARTENS PLC  LS -,01","S",12.46693,"P","Generated for GB00BL6NGV24"]
["12.06.2026","GB00BL9BW044","EUR","","6S60","6S6","FRP ADVISORY GRP  LS-,001","S",8.52863,"P","Generated for GB00BL9BW044"]
["12.06.2026","GB00BLBDZW12","EUR","ET0X","ET0X","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["12.06.2026","GB00BLBDZW12","USD","ET0X","ET0U","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["12.06.2026","GB00BLD4ZP54","EUR","","CLTC","CLTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZP54"]
["12.06.2026","GB00BLH13C52","EUR","","EAJF","EAJF","VALIRX PLC        LS-,001","S",216.60138,"P","Generated for GB00BLH13C52"]
["12.06.2026","GB00BLH42507","EUR","","Y9R0","Y9R","ASHTEAD TECHNOLOGY LS-,05","S",16.83546,"P","Generated for GB00BLH42507"]
["12.06.2026","GB00BLNBFR86","EUR","","X900","X90","PROBIOTIX HEALTH   LS-,05","S",25.11712,"P","Generated for GB00BLNBFR86"]
["12.06.2026","GB00BLR8L223","EUR","","2DI0","2DI","MICROLISE GROUP   LS-,001","S",28.39546,"P","Generated for GB00BLR8L223"]
["12.06.2026","GB00BM4NR742","EUR","","2FW0","2FW","FLOWTECH FLUIDP. LS-,05","S",19.49676,"P","Generated for GB00BM4NR742"]
["12.06.2026","GB00BM8Q5M07","EUR","","9JD0","9JD","JD Sports Fashion PLC","S",11.20926,"P","Generated for GB00BM8Q5M07"]
["12.06.2026","GB00BM9CLS53","EUR","","7S60","7S6","LORDS GROUP TRAD. LS-,005","S",15.16457,"P","Generated for GB00BM9CLS53"]
["12.06.2026","GB00BM9JYJ86","EUR","","LI0X","LI0X","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYJ86"]
["12.06.2026","GB00BMBVXB73","EUR","","U8O0","U8O","EQUIPMAKE HLDGS LS -,0001","S",14.42538,"P","Generated for GB00BMBVXB73"]
["12.06.2026","GB00BMCZLK30","EUR","","KO00","KO0","KOOTH PLC   LS -,05","S",24.53004,"P","Generated for GB00BMCZLK30"]
["12.06.2026","GB00BMD1Z199","EUR","","J4I0","J4I","SOLVONIS THERAP. LS -,001","S",49.95352,"P","Generated for GB00BMD1Z199"]
["12.06.2026","GB00BMDX5Z93","EUR","","4CV1","4CV1","CPP GROUP PLC         LS1","S",11.53499,"P","Generated for GB00BMDX5Z93"]
["12.06.2026","GB00BMFR8J48","EUR","","D600","D60","HYDROGEN UTOPIA INT.-,001","S",26.34504,"P","Generated for GB00BMFR8J48"]
["12.06.2026","GB00BMGYBJ57","EUR","2X40","2X40","2X40","XEROS TECHNO.GRP LS-,001","S",23.37666,"P","Generated for GB00BMGYBJ57"]
["12.06.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",22.40716,"P","Generated for GB00BMH19X50"]
["12.06.2026","GB00BMJ6DW54","EUR","IEA0","IEA0","IEA","INFORMA","S",7.1,"P","Generated for GB00BMJ6DW54"]
["12.06.2026","GB00BMTP1519","EUR","","ALTC","ALTC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1519"]
["12.06.2026","GB00BMVP7Y09","EUR","","RPD0","RPD","ROYALTY PHARMA OA DL-0001","S",30,"P","Generated for GB00BMVP7Y09"]
["12.06.2026","GB00BMVQDZ64","EUR","","6840","684","AUCTION TECH.GRP.LS-,0001","S",12.8604,"P","Generated for GB00BMVQDZ64"]
["12.06.2026","GB00BMWC6P49","EUR","","GB06","KYC0","MONDI PLC","S",8.55271,"P","Generated for GB00BMWC6P49"]
["12.06.2026","GB00BMX3W479","GBP","","GB1A","6MB0","METRO BANK HLG LS-,000001","S",14.76683,"P","Generated for GB00BMX3W479"]
["12.06.2026","GB00BMY36D37","EUR","","CFTN","CFTN","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMY36D37"]
["12.06.2026","GB00BMYX7295","EUR","","4HS0","4HS","MOH NIPPON PLC    LS-,1","S",7.1,"P","Generated for GB00BMYX7295"]
["12.06.2026","GB00BN33TR63","EUR","","3RW0","3RW","VIRGIN WINES UK   LS -,01","S",16.37448,"P","Generated for GB00BN33TR63"]
["12.06.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["12.06.2026","GB00BN4R5Q82","EUR","","NTK1","NTK1","EMV CAPITAL       LS-,05","S",12.64615,"P","Generated for GB00BN4R5Q82"]
["12.06.2026","GB00BN6NHH92","EUR","","LSTE","LSTE","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN6NHH92"]
["12.06.2026","GB00BN7DVG54","EUR","","NZS1","NZS","CATENAI PLC     LS -,0001","S",39.76674,"P","Generated for GB00BN7DVG54"]
["12.06.2026","GB00BN7SWP63","EUR","","GS71","GS71","GSK Plc","S",7.1,"P","Generated for GB00BN7SWP63"]
["12.06.2026","GB00BNC5T391","EUR","","9260","926","Deliveroo PLC","S",7.1,"P","Generated for GB00BNC5T391"]
["12.06.2026","GB00BND88V85","EUR","","8XW0","8XW","BRIDGEPOINT AD.LS -,00005","S",17.35772,"P","Generated for GB00BND88V85"]
["12.06.2026","GB00BNG73286","EUR","","CI00","CI0","AURRIGO INT.PLCLS-,002","S",14.40725,"P","Generated for GB00BNG73286"]
["12.06.2026","GB00BNGDN821","GBP","","GB16","27M","Melrose Industries PLC","S",10.04191,"P","Generated for GB00BNGDN821"]
["12.06.2026","GB00BNK8T635","EUR","","76Y0","76Y","NET ZERO INFRASTR. LS-,01","S",7.1,"P","Generated for GB00BNK8T635"]
["12.06.2026","GB00BNK9TP58","EUR","","6VZ0","6VZ","TRUSTPILOT GROUP LS -,01","S",21.36136,"P","Generated for GB00BNK9TP58"]
["12.06.2026","GB00BNNFM402","EUR","","85Q0","85Q","TRELLUS HEALTH  LS -,0006","S",94.82645,"P","Generated for GB00BNNFM402"]
["12.06.2026","GB00BNRR8331","EUR","","P150","P15","PROCOOK GROUP PLC  LS-,01","S",17.10655,"P","Generated for GB00BNRR8331"]
["12.06.2026","GB00BNRRFW10","EUR","CDOT","CDOT","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["12.06.2026","GB00BNRRG624","EUR","","CIWP","CIWP","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRG624"]
["12.06.2026","GB00BNTBWF32","EUR","","V390","V39","RICHMOND HILL RES.LS-,001","S",43.15597,"P","Generated for GB00BNTBWF32"]
["12.06.2026","GB00BNVVHD43","EUR","","6370","637","VICTORIAN P.G. LS -,001","S",15.01778,"P","Generated for GB00BNVVHD43"]
["12.06.2026","GB00BNYM9W73","EUR","","NN10","NN10","NEWMARK SECURITY  LS-,005","S",14.29547,"P","Generated for GB00BNYM9W73"]
["12.06.2026","GB00BNZGNM64","EUR","","ZC80","ZC8","FACILITIES BY ADF  LS-,01","S",11.02125,"P","Generated for GB00BNZGNM64"]
["12.06.2026","GB00BP371R64","EUR","","G9Z0","G9Z","CLEAN POWER HYDROG.LS-,01","S",41.65997,"P","Generated for GB00BP371R64"]
["12.06.2026","GB00BP6MXD84","EUR","","RDS0","R6C0","SHELL PLC","S",7.1,"P","Generated for GB00BP6MXD84"]
["12.06.2026","GB00BP92CJ43","EUR","","TLYB","TLYB","TATE & LYLE PLC , REGISTERED SHARES LS -,25","S",29.34457,"P","Generated for GB00BP92CJ43"]
["12.06.2026","GB00BP9LHF23","GBP","","SCH0","PYXB","SCHRODERS PLC , REGISTERED SHARES LS 1","S",7.1,"P","Generated for GB00BP9LHF23"]
["12.06.2026","GB00BPDX2041","EUR","","59L0","59L","SORTED GR.HLDGS   LS-,01","S",30.66813,"P","Generated for GB00BPDX2041"]
["12.06.2026","GB00BPP06126","EUR","","GB0L","67K0","CRITICAL METALS  LS-,0005","S",25.86952,"P","Generated for GB00BPP06126"]
["12.06.2026","GB00BPSRYZ03","GBP","","GB02","8YY","CORO ENERGY PLC  LS-,01","S",30,"P","Generated for GB00BPSRYZ03"]
["12.06.2026","GB00BPVDXX64","EUR","","B520","B52","APPLI.NUTRI.PLC  LS-,0002","S",20.00678,"P","Generated for GB00BPVDXX64"]
["12.06.2026","GB00BQ991Q22","EUR","","1VBT","1VBT","VALOUR BITCOIN PHYS CARB","S",100,"P","Generated for GB00BQ991Q22"]
["12.06.2026","GB00BQS10J50","EUR","","6GC0","6GC","GAMMA COMMUNICATION.LS-01","S",14.46593,"P","Generated for GB00BQS10J50"]
["12.06.2026","GB00BR0WHY71","EUR","","BJZ0","BJZ0","ACUITY RM LS,001 POST REO","S",26.80364,"P","Generated for GB00BR0WHY71"]
["12.06.2026","GB00BR3VDF43","GBP","","YK60","YK6","GLOBALDATA PLC LS-,0001","S",19.68138,"P","Generated for GB00BR3VDF43"]
["12.06.2026","GB00BRJ52319","GBP","","T5M0","T5M","THOR ENERGY P.R. LS-,001","S",279.05129,"P","Generated for GB00BRJ52319"]
["12.06.2026","GB00BRSCY602","EUR","","J3N0","J3N","OPTIMA HEALTH PLC LS-,01","S",7.1,"P","Generated for GB00BRSCY602"]
["12.06.2026","GB00BRXHQ425","EUR","","WXRP","WXRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BRXHQ425"]
["12.06.2026","GB00BS2BDN04","EUR","","1VIC","1VIC","VALOUR COMPUTER PHYS STAK","S",100,"P","Generated for GB00BS2BDN04"]
["12.06.2026","GB00BSB7BS06","EUR","","GB0B","0PD0","PINEWOOD TECH.GR. LS 1,0","S",18.44973,"P","Generated for GB00BSB7BS06"]
["12.06.2026","GB00BSLNG492","EUR","","5S50","5S5","CORNISH METALS   LS-,0005","S",14.37107,"P","Generated for GB00BSLNG492"]
["12.06.2026","GB00BSZBP530","GBP","","GB0N","3RB0","RECKITT BENCKISER","S",8.0782,"P","Generated for GB00BSZBP530"]
["12.06.2026","GB00BT9QD572","EUR","","3GF0","3GF","GFINITY PLC     LS -,0001","S",52.97176,"P","Generated for GB00BT9QD572"]
["12.06.2026","GB00BTFR4F17","EUR","","7WP0","7WP","WINDAR PHOTONICS  LS -,01","S",11.60291,"P","Generated for GB00BTFR4F17"]
["12.06.2026","GB00BTTQ2F04","EUR","","8AD0","8AD","RC FORNAX  PLC   LS-,0025","S",24.84871,"P","Generated for GB00BTTQ2F04"]
["12.06.2026","GB00BTXYPJ53","EUR","","5HD0","5HD","QUANTUM BASE HOL. LS-,001","S",21.13767,"P","Generated for GB00BTXYPJ53"]
["12.06.2026","GB00BTY5RC40","EUR","","YP60","YP60","TIGER ALPHA PLC   LS-,001","S",18.29346,"P","Generated for GB00BTY5RC40"]
["12.06.2026","GB00BVBM1L91","EUR","","CSTC","CSTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVBM1L91"]
["12.06.2026","GB00BVGBY890","EUR","","1ZG0","1ZG","ZEGONA COMMUNICAT. LS-,01","S",10.6638,"P","Generated for GB00BVGBY890"]
["12.06.2026","GB00BVMTNR93","GBP","","GB0H","PAN0","PAYPOINT PLC LS -,003611","S",12.13527,"P","Generated for GB00BVMTNR93"]
["12.06.2026","GB00BVP8H932","GBP","","GB0O","88S","SOUND ENERGY LS-,001","S",140.16759,"P","Generated for GB00BVP8H932"]
["12.06.2026","GB00BVYVFW23","EUR","","2UA0","2UA","Autotrader Group PLC","S",11.46144,"P","Generated for GB00BVYVFW23"]
["12.06.2026","GB00BW9PJQ87","EUR","","G4A0","G4A","GEAR4MUSIC (HLDGS) LS-,10","S",14.64723,"P","Generated for GB00BW9PJQ87"]
["12.06.2026","GB00BXB07J71","EUR","","5I20","5I2","GATELEY (HLDGS)   LS -,10","S",18.85579,"P","Generated for GB00BXB07J71"]
["12.06.2026","GB00BXDZL105","EUR","","LXD1","LXD1","INSPIRATION HEA.GR.LS-,10","S",17.90309,"P","Generated for GB00BXDZL105"]
["12.06.2026","GB00BYMT0J19","EUR","","LIA0","LIA","LIVANOVA PLC      DL -,01","S",30,"P","Generated for GB00BYMT0J19"]
["12.06.2026","GB00BYQ0JC66","EUR","","2D70","2D7","BEAZLEY PLC       LS -,05","S",7.1,"P","Generated for GB00BYQ0JC66"]
["12.06.2026","GB00BYT1L205","EUR","","5YK0","5YK","COMPTOIR GROUP PLC LS-,01","S",7.1,"P","Generated for GB00BYT1L205"]
["12.06.2026","GB00BYV31355","EUR","","8LF0","8LF","INSIG AI PLC       LS-,01","S",24.36999,"P","Generated for GB00BYV31355"]
["12.06.2026","GB00BYW79Y38","EUR","","1RT0","1RT","NUFORMIX PLC    LS -,0005","S",43.70303,"P","Generated for GB00BYW79Y38"]
["12.06.2026","GB00BYWLRL80","EUR","","L7J0","L7J","NEO ENERGY METALS LS,0001","S",38.04993,"P","Generated for GB00BYWLRL80"]
["12.06.2026","GB00BYX1P358","EUR","","2T70","2T7","TATTON ASSET MANAG.LS-,20","S",9.46851,"P","Generated for GB00BYX1P358"]
["12.06.2026","GB00BYX5K988","EUR","","M2I2","M2I2","SIGMAROC PLC      LS -,01","S",13.7576,"P","Generated for GB00BYX5K988"]
["12.06.2026","GB00BYY0JQ23","EUR","","P6Y0","P6Y","ROME RESOURCES    LS-,001","S",103.54468,"P","Generated for GB00BYY0JQ23"]
["12.06.2026","GB00BYYW3C20","EUR","","F0T0","F0T","FORTERRA PLC      LS -,01","S",11.30675,"P","Generated for GB00BYYW3C20"]
["12.06.2026","GB00BYZJ7G42","EUR","","UK6A","UK6A","HARWORTH GROUP PLC LS-,10","S",10.92296,"P","Generated for GB00BYZJ7G42"]
["12.06.2026","GB00BYZN9041","EUR","","FNWA","FNWA","FUTURE PLC         LS-,15","S",24.91733,"P","Generated for GB00BYZN9041"]
["12.06.2026","GB00BZ11WQ61","EUR","","JMU0","JMU","JANGADA MINES PLC -,0004","S",33.95826,"P","Generated for GB00BZ11WQ61"]
["12.06.2026","GB00BZ3CNK81","EUR","","1T40","1T4","TORM PLC A         DL-,01","S",14.3311,"P","Generated for GB00BZ3CNK81"]
["12.06.2026","GB00BZBX0P70","EUR","","4GY0","4GY","THE GYM GROUP     LS -,01","S",10.39515,"P","Generated for GB00BZBX0P70"]
["12.06.2026","GB00BZC0LC10","EUR","","3CV0","3CV","VICTORIA PLC      LS -,05","S",30.46524,"P","Generated for GB00BZC0LC10"]
["12.06.2026","IE000017NMH7","EUR","","WDAF","WDAF","WIWADE I SYS.HDGDEOA","S",10.94,"P","Generated for IE000017NMH7"]
["12.06.2026","IE0000669501","EUR","","GL90","GL9","Glanbia PLC","S",10.22183,"P","Generated for IE0000669501"]
["12.06.2026","IE0000CRTTJ9","EUR","","LWCH","LWCH","AMSCIWESGBTUETF EOA","S",7.1,"P","Generated for IE0000CRTTJ9"]
["12.06.2026","IE0000FA5GB7","USD","AIG","AIGU","AIGT","BNPEIIGLHYOP DLD","S",7.1,"P","Generated for IE0000FA5GB7"]
["12.06.2026","IE0000GXRR13","EUR","","EUPD","EUPD","OS.SBCA.USSE.SC 1AEOA","S",7.1,"P","Generated for IE0000GXRR13"]
["12.06.2026","IE0000LVTJ08","EUR","","LM9D","LM9D","BNPE-ESG EN.US EOA","S",7.1,"P","Generated for IE0000LVTJ08"]
["12.06.2026","IE0000TZZ2B2","EUR","","RSPS","RSPS","IM-I.SP EQWESE DLA","S",16.39,"P","Generated for IE0000TZZ2B2"]
["12.06.2026","IE0000UJ3480","EUR","","CBU5","CBU5","ISHSV IBD28TDLC DLA","S",3.9,"P","Generated for IE0000UJ3480"]
["12.06.2026","IE0000XTDDA8","EUR","","QAIU","QAIU","GLX-ARTI.INTEL. DLA","S",13.09,"P","Generated for IE0000XTDDA8"]
["12.06.2026","IE000130VPV5","USD","","LM9A","LM9A","BNPE-ESG EN.US DLA","S",7.1,"P","Generated for IE000130VPV5"]
["12.06.2026","IE0001827041","EUR","","CRG0","CRG","CRH","S",7.1,"P","Generated for IE0001827041"]
["12.06.2026","IE00018LB0D8","EUR","","WF1E","WF1E","IM2SPWFINESGETF DLA","S",7.1,"P","Generated for IE00018LB0D8"]
["12.06.2026","IE0001DKJVC2","EUR","WMMV","WMMV","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.1,"P","Generated for IE0001DKJVC2"]
["12.06.2026","IE0001GSQ2O9","EUR","WEBY","WEB5","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["12.06.2026","IE0001KPAXU3","EUR","","EYLD","EYLD","I.EOIGC.B.Y.PL. EOD","S",3.9,"P","Generated for IE0001KPAXU3"]
["12.06.2026","IE0001O9L5K4","EUR","","OBGE","OBGE","HETF-ODBHFGEA EOA","S",7.1,"P","Generated for IE0001O9L5K4"]
["12.06.2026","IE0001TLQX55","EUR","","XUGA","XUGA","XIEXSP500GRP 1CDLA","S",7.1,"P","Generated for IE0001TLQX55"]
["12.06.2026","IE0001W4ZVM2","EUR","","FUSE","FUSE","FID-USEQRENH HGDEOA","S",7.1,"P","Generated for IE0001W4ZVM2"]
["12.06.2026","IE0002424939","EUR","","DCC0","DCC","DCC PLC            EO-,25","S",10.43322,"P","Generated for IE0002424939"]
["12.06.2026","IE000264WWY0","EUR","","IB28","IB28","ISHSV IBD28TEOC EOD","S",3.9,"P","Generated for IE000264WWY0"]
["12.06.2026","IE0002A3VE77","EUR","","JCEU","JCEU","JH-PAN EU.H.C.EQ.ETF EOA","S",7.1,"P","Generated for IE0002A3VE77"]
["12.06.2026","IE0002H3JQ66","EUR","","SPP5","SPP5","SB1-5 YUSCBE DLA","S",3.9,"P","Generated for IE0002H3JQ66"]
["12.06.2026","IE0002L5QB31","EUR","","XY7D","XY7D","GLX-SP500 CV.CL DLD","S",16.39,"P","Generated for IE0002L5QB31"]
["12.06.2026","IE0002LUYGW0","EUR","","IVNA","IVNA","IM-MSCI NA SWAP DLA","S",30,"P","Generated for IE0002LUYGW0"]
["12.06.2026","IE0002SCQ8X0","EUR","","CEB3","CEB3","ISHS4-MSCIJP CEE UETF EOA","S",7.1,"P","Generated for IE0002SCQ8X0"]
["12.06.2026","IE0002XFS025","EUR","","FGLV","FGLV","FID.GL.QU.VA E. DLA","S",7.1,"P","Generated for IE0002XFS025"]
["12.06.2026","IE0003290289","EUR","","EG70","EG7","FBD HOLDINGS PLC   EO-,60","S",11.66452,"P","Generated for IE0003290289"]
["12.06.2026","IE00032YLFR3","EUR","","ESAJ","ESAJ","BNPPE-ALPHA ENH.US UE EOA","S",7.1,"P","Generated for IE00032YLFR3"]
["12.06.2026","IE0003A512E4","EUR","","AAKI","AAKI","ARK AR.I.RO. ETFDLA","S",12.3,"P","Generated for IE0003A512E4"]
["12.06.2026","IE0003HV7CS6","EUR","","I28X","I28X","ISHS2-IBD28TCCE EOA","S",3.9,"P","Generated for IE0003HV7CS6"]
["12.06.2026","IE0003MKK4H3","EUR","","GAC5","GAC5","GS ETF-A.UKG110Y DLS","S",7.1,"P","Generated for IE0003MKK4H3"]
["12.06.2026","IE0003NQ0IY5","EUR","","XWEQ","XWEQ","XT-MSCI W.Q.ESG 1CDLA","S",7.1,"P","Generated for IE0003NQ0IY5"]
["12.06.2026","IE0003UVYC20","EUR","","JGPI","JGPI","JPM-GLB EPI AC.UE DLD","S",7.1,"P","Generated for IE0003UVYC20"]
["12.06.2026","IE0003XW12I8","EUR","","DRNZ","DRON","HANETF 2-DRONE DLA","S",35.97,"P","Generated for IE0003XW12I8"]
["12.06.2026","IE00042EX8S2","EUR","","3DGD","3DGD","ROBECO-R.3D GL.EQ.UE DLD","S",7.1,"P","Generated for IE00042EX8S2"]
["12.06.2026","IE00043L4HU0","EUR","","IE23","CEMC","I2-DLTRBD1020Y EOA","S",3.9,"P","Generated for IE00043L4HU0"]
["12.06.2026","IE0004906560","EUR","","KRZ0","KRZ","KERRY GROUP","S",7.33796,"P","Generated for IE0004906560"]
["12.06.2026","IE0004D7VJE6","USD","AFD","AFDU","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["12.06.2026","IE0004KLW911","EUR","","XQUD","XQUD","XT.-DLEMMABQ 1CDLA","S",3.9,"P","Generated for IE0004KLW911"]
["12.06.2026","IE0004L7EQG2","EUR","","HEUR","HEUR","HSBC-EOLI U.ETFEOA","S",3.9,"P","Generated for IE0004L7EQG2"]
["12.06.2026","IE0004U3TX15","EUR","","MTVR","MTVR","L+G-METAVERSE ETF DLAETF","S",17.7,"P","Generated for IE0004U3TX15"]
["12.06.2026","IE0004YRJHW4","EUR","","BCFD","BCFD","UBSIETFMCDUNUE ACDA","S",7.1,"P","Generated for IE0004YRJHW4"]
["12.06.2026","IE00050J4789","EUR","","ESAG","ESAG","BNPPE-MUSSCMITE U.ETFEOA","S",7.1,"P","Generated for IE00050J4789"]
["12.06.2026","IE00052T92P8","EUR","WELQ","WELQ","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["12.06.2026","IE00059GZ051","EUR","","SUST","SUST","SSGA EU2-S.M.RE DLA","S",8.29,"P","Generated for IE00059GZ051"]
["12.06.2026","IE0005E8B9S4","EUR","MWOT","MWOA","MWOW","AMU-RU.1000 GR DLA","S",7.1,"P","Generated for IE0005E8B9S4"]
["12.06.2026","IE0005HNE843","EUR","","VYEU","VYEU","WISDOMTREE EUR.VAL.UE EOA","S",7.1,"P","Generated for IE0005HNE843"]
["12.06.2026","IE0005MWBFR7","EUR","","JGIE","JGIE","JPM-GLB REI EQ UE AEO","S",7.1,"P","Generated for IE0005MWBFR7"]
["12.06.2026","IE0005RKXDO7","EUR","","ONSW","ONSW","ISHSVI-OV.RA.SW EOA","S",16.39,"P","Generated for IE0005RKXDO7"]
["12.06.2026","IE000611IJM3","EUR","","WENH","WENH","WT STRA.MET. HGDEOA","S",10.6,"P","Generated for IE000611IJM3"]
["12.06.2026","IE00063GNWK1","EUR","","BCF9","BCF9","UBSIETFMUELUETF ADLA","S",7.1,"P","Generated for IE00063GNWK1"]
["12.06.2026","IE00063SATO1","EUR","","JPAE","JPAE","JPMEI-ACREIEPAA JPETFACEU","S",30,"P","Generated for IE00063SATO1"]
["12.06.2026","IE00067X7JX0","EUR","","EWSX","EWSX","I2-EOST.50EQUWE EOA","S",7.1,"P","Generated for IE00067X7JX0"]
["12.06.2026","IE00069MGEE1","EUR","00B1","AIHT","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["12.06.2026","IE0006FAD976","EUR","","FSPU","FSPU","FRATEMSP500SETF DLA","S",7.1,"P","Generated for IE0006FAD976"]
["12.06.2026","IE0006FDYJF8","EUR","","XCJD","XCJD","XTR.IE)MS.J.T.E 1DDLD","S",7.1,"P","Generated for IE0006FDYJF8"]
["12.06.2026","IE0006GNB732","EUR","","XZHE","XZHE","XT.EOHYCBSRIPAB 1CEOA","S",3.9,"P","Generated for IE0006GNB732"]
["12.06.2026","IE0006K7DEL9","EUR","","GCOR","GCOR","F.I.F.S.E.G.C EOA","S",3.9,"P","Generated for IE0006K7DEL9"]
["12.06.2026","IE0006O3TTP9","USD","","IE1W","BJLB","B.P.E.I-E.G.E.I DLA","S",7.1,"P","Generated for IE0006O3TTP9"]
["12.06.2026","IE0006OIQXE9","EUR","","FFGH","FFGH","FID2-GL.HY CBDREPAB DLD","S",3.9,"P","Generated for IE0006OIQXE9"]
["12.06.2026","IE0006R681H8","EUR","","GSIB","GSIB","GS EI-GS GI BOA HGDEOA","S",30,"P","Generated for IE0006R681H8"]
["12.06.2026","IE0006WOV4I9","EUR","","FSPW","FSPW","FRATEMSPWLDSETF DLA","S",7.1,"P","Generated for IE0006WOV4I9"]
["12.06.2026","IE00070SLDT6","EUR","","ZAPP","ZAPP","GL.X US ELECTR. EOA","S",30,"P","Generated for IE00070SLDT6"]
["12.06.2026","IE000716YHJ7","EUR","","FWIA","FWIA","IMII-FTSE A.W. DLA","S",7.1,"P","Generated for IE000716YHJ7"]
["12.06.2026","IE00077IIPQ8","EUR","","NTSG","NTSG","WT GL EFF.CO. EOA","S",7.1,"P","Generated for IE00077IIPQ8"]
["12.06.2026","IE0007FIJUO5","EUR","","MDEC","MDEC","FTVUSEQMBETFD ADLA","S",7.1,"P","Generated for IE0007FIJUO5"]
["12.06.2026","IE0007L3IJF6","EUR","","FESE","FESE","FID.2-ESGUSDEMETF HGDEOD","S",3.9,"P","Generated for IE0007L3IJF6"]
["12.06.2026","IE0007M3MLF3","EUR","","WGRU","WGRU","WI.-GLQUDIGR I SYS.HDGDEO","S",7.1,"P","Generated for IE0007M3MLF3"]
["12.06.2026","IE0007ULOZS8","EUR","","XZSP","XZSP","XTR.SP500 SC.+SCR.UE1CDLA","S",7.1,"P","Generated for IE0007ULOZS8"]
["12.06.2026","IE0007Y8Y157","EUR","","QUTM","QUTM","VANECK QUAN.CO. 1DLA","S",16.32,"P","Generated for IE0007Y8Y157"]
["12.06.2026","IE00081SF8K7","EUR","","JEEG","JEEG","JPM-EUR GOV BD UE EOD","S",3.9,"P","Generated for IE00081SF8K7"]
["12.06.2026","IE00082MOBL9","EUR","","EVSD","EVSD","GL.X EU SPRDIV EOD","S",7.1,"P","Generated for IE00082MOBL9"]
["12.06.2026","IE00087GRUR0","EUR","00B4","A01T","A01T","BNPPE2 BBG USTR.0-1YUEDLA","S",7.1,"P","Generated for IE00087GRUR0"]
["12.06.2026","IE0008BA4TY1","EUR","","ASWM","ASWM","HETFII-REXCEIG DLD","S",12.42,"P","Generated for IE0008BA4TY1"]
["12.06.2026","IE0008GO35B5","EUR","","UCLA","UCLA","IM 2-I.DL AAA C DLA","S",7.1,"P","Generated for IE0008GO35B5"]
["12.06.2026","IE0008GRJRO8","EUR","","DFSV","DFSV","SS SPDR SP EU D.V.UH.EOA","S",11.11,"P","Generated for IE0008GRJRO8"]
["12.06.2026","IE0008P6LL15","EUR","","JGVE","JGVE","JPM-GLB GOV BD UE EOA","S",3.9,"P","Generated for IE0008P6LL15"]
["12.06.2026","IE0008T6IUX0","EUR","","V3PL","V3PL","VA.F-ESG.D.A-P DLD","S",9.3,"P","Generated for IE0008T6IUX0"]
["12.06.2026","IE0008UEVOE0","EUR","","IVOA","IVOA","ISHSV IBD28TEOC ()EOA","S",3.9,"P","Generated for IE0008UEVOE0"]
["12.06.2026","IE0008YN0OY8","EUR","","XWEB","XWEB","XT-MSCI W.M.V.E 1CDLA","S",7.1,"P","Generated for IE0008YN0OY8"]
["12.06.2026","IE000940RNE6","EUR","","WBKN","WBKN","WISDTREBLOCKETF DLA","S",18.24,"P","Generated for IE000940RNE6"]
["12.06.2026","IE000953I6Z4","USD","QRGR","QRUE","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["12.06.2026","IE0009BI8Z04","USD","WEX","WEXU","WEXF","AM.MSCIWLDEXUSA FDLD","S",7.1,"P","Generated for IE0009BI8Z04"]
["12.06.2026","IE0009BM62P2","EUR","","5PAB","5PAB","GLXSP500ABETF DLA","S",16.39,"P","Generated for IE0009BM62P2"]
["12.06.2026","IE0009EDBBS3","EUR","","GIGE","GIGE","GS-EOIGCOBDAC ()EOD","S",3.9,"P","Generated for IE0009EDBBS3"]
["12.06.2026","IE0009SJ3GE3","EUR","WELP","WELP","WELP","AM.ETF-A.S+P W.EN.SCR.EOD","S",8.48,"P","Generated for IE0009SJ3GE3"]
["12.06.2026","IE0009W21NT4","EUR","","BCF3","CSY7","UBSIETFMWSETF A(HGD EO)E","S",7.1,"P","Generated for IE0009W21NT4"]
["12.06.2026","IE0009WMIIC0","EUR","","H4ZK","H4ZK","HSBC-EOLCG1-3Y ETFCEOA","S",3.9,"P","Generated for IE0009WMIIC0"]
["12.06.2026","IE000A0RC215","EUR","","BS28","BS28","IM2-I.BS28 DLCB DLD","S",3.9,"P","Generated for IE000A0RC215"]
["12.06.2026","IE000A9QKUV7","EUR","","JGLP","JGLP","JPM-GLB EQ.MF UE DLD","S",7.1,"P","Generated for IE000A9QKUV7"]
["12.06.2026","IE000AFVKJZ0","EUR","","VCAS","VCAS","VA.FD-EU.C.U.E. EOD","S",3.9,"P","Generated for IE000AFVKJZ0"]
["12.06.2026","IE000AFVONT7","EUR","","WEIF","WEIF","WT-EUR.INFRAS. I SYS.HDGD","S",9.35,"P","Generated for IE000AFVONT7"]
["12.06.2026","IE000ALI2E45","USD","","ESAF","ESAF","BNPPE-MSCIWEWS U.ETFDLA","S",7.1,"P","Generated for IE000ALI2E45"]
["12.06.2026","IE000ANYHV73","USD","WELR","WE15","WELR","A.ETF-S+P W.COMM.S.SC.UED","S",7.22,"P","Generated for IE000ANYHV73"]
["12.06.2026","IE000ARLR807","EUR","","FYUI","FYUI","FID2-DL HY CBDREPAB DLD","S",3.9,"P","Generated for IE000ARLR807"]
["12.06.2026","IE000ASNLWH9","EUR","","BPDE","BPGE","NEI-B.E.G.S.E.E DLA","S",7.1,"P","Generated for IE000ASNLWH9"]
["12.06.2026","IE000AXIKJM8","EUR","AXA02","AX03","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["12.06.2026","IE000AZ2HZ31","EUR","","CNUD","CNUD","UBS MSCI W.S.C. DLA","S",30,"P","Generated for IE000AZ2HZ31"]
["12.06.2026","IE000B1A2798","EUR","","VGGF","VGGF","VA-GL.GOV BD HGDEOA","S",3.9,"P","Generated for IE000B1A2798"]
["12.06.2026","IE000B5UZSG9","EUR","","FJPI","FJPI","FID-JAP.EQ.RES.ENH. 4YND","S",7.1,"P","Generated for IE000B5UZSG9"]
["12.06.2026","IE000BKMMHF9","EUR","","BCFB","BCFB","UBS-MSCIPAEXJAI A-DLA","S",7.1,"P","Generated for IE000BKMMHF9"]
["12.06.2026","IE000BRM9046","EUR","","IVDF","IVDF","IM 2-I.D.I.E.AC DLA","S",14.22,"P","Generated for IE000BRM9046"]
["12.06.2026","IE000BWITBP9","EUR","","D26A","D26A","ISHSV IBD26TDLC DLA","S",3.9,"P","Generated for IE000BWITBP9"]
["12.06.2026","IE000BWKUES1","EUR","","AKWA","AKWA","GLXETFS-CLWAT DLA","S",7.1,"P","Generated for IE000BWKUES1"]
["12.06.2026","IE000C5YJ791","EUR","","ULDE","ULDE","ISHS MS.USA L. DLA","S",7.1,"P","Generated for IE000C5YJ791"]
["12.06.2026","IE000C7DDDX4","EUR","","FLXS","FLXS","FRKLN FTSE SAAR DLA","S",7.1,"P","Generated for IE000C7DDDX4"]
["12.06.2026","IE000CK5G8J7","EUR","","CBUX","CBUX","ISHSII-GL INFRASTR.DLACC","S",7.1,"P","Generated for IE000CK5G8J7"]
["12.06.2026","IE000CL68Z69","EUR","WEBX","WEB4","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["12.06.2026","IE000CNSFAR2","EUR","MWOE","MWOE","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.1,"P","Generated for IE000CNSFAR2"]
["12.06.2026","IE000CPT8DH7","EUR","","ESAQ","ESAQ","BNP.EASY-MS.US U.ETFDLA","S",7.1,"P","Generated for IE000CPT8DH7"]
["12.06.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",3.9,"P","Generated for IE000CR3ZDF9"]
["12.06.2026","IE000CR7DJI8","EUR","","CBUM","CBUM","ISHS-SP500 SCOR.+SCR.HDGA","S",7.1,"P","Generated for IE000CR7DJI8"]
["12.06.2026","IE000CXLGK86","EUR","","XDED","XDED","XT.-S+P500EW 2DDLD","S",7.1,"P","Generated for IE000CXLGK86"]
["12.06.2026","IE000CZU3JH0","EUR","","FCEU","FCEU","FTI-F.C.U.E.E.E CLDLA","S",7.1,"P","Generated for IE000CZU3JH0"]
["12.06.2026","IE000D5R9C23","EUR","","AZEH","AZEH","ISHS3-A.XJPEQ.EN.ACT.DLA","S",10.47,"P","Generated for IE000D5R9C23"]
["12.06.2026","IE000D8FCSD8","EUR","","CBUW","CBUW","ISHS LISTED DLA","S",7.8,"P","Generated for IE000D8FCSD8"]
["12.06.2026","IE000DHZXD61","EUR","","CAKE","CAKE","WEI-CAIE DLA","S",30,"P","Generated for IE000DHZXD61"]
["12.06.2026","IE000DQAQ6J3","EUR","","GDEU","GDEU","GSAENH EU EQ.AC 10EOD","S",30,"P","Generated for IE000DQAQ6J3"]
["12.06.2026","IE000DVLBQ03","EUR","","EFRW","EFRW","ISHS3-SP500EQWE HGD(EOA","S",7.1,"P","Generated for IE000DVLBQ03"]
["12.06.2026","IE000DVPTMD5","EUR","","F50C","F50C","AEI-MS.IN I.E. DLA","S",7.1,"P","Generated for IE000DVPTMD5"]
["12.06.2026","IE000E4BATC9","EUR","","XZWD","XZWD","XT.-MSCIWOES 1DDLD","S",7.1,"P","Generated for IE000E4BATC9"]
["12.06.2026","IE000E7EI9P0","USD","WELU","WE14","WELU","AM-SPWLDINF.TECHSCR. UE A","S",10.42,"P","Generated for IE000E7EI9P0"]
["12.06.2026","IE000EBFYWX3","EUR","","KROP","KROP","GLXETFS-AGTFD DLA","S",7.32,"P","Generated for IE000EBFYWX3"]
["12.06.2026","IE000EFHIFG3","EUR","WELX","WELX","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",7.1,"P","Generated for IE000EFHIFG3"]
["12.06.2026","IE000ENYES77","EUR","WELY","WELY","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["12.06.2026","IE000EQGURT5","EUR","","FTTC","FTTC","FTI-SP500 I.T. CLDLA","S",30,"P","Generated for IE000EQGURT5"]
["12.06.2026","IE000EXUE0G2","EUR","X502","XNDX","XNDX","X.IEX.NDQ100SW 1DDLD","S",16.39,"P","Generated for IE000EXUE0G2"]
["12.06.2026","IE000EXUE0G2","USD","X502","X501","XNDX","X.IEX.NDQ100SW 1DDLD","S",16.49,"P","Generated for IE000EXUE0G2"]
["12.06.2026","IE000F472DU7","EUR","","DRGE","DRGE","LG E.C.CNY B.E. EOD","S",3.9,"P","Generated for IE000F472DU7"]
["12.06.2026","IE000FCGBU62","EUR","WELI","WELI","WELI","AM-SP WLD MAT.SCR. UE A","S",8.36,"P","Generated for IE000FCGBU62"]
["12.06.2026","IE000FG3UNB8","EUR","","ATEA","ATEA","IM4-E.T1 C.B.E. EOA","S",3.9,"P","Generated for IE000FG3UNB8"]
["12.06.2026","IE000FI414K7","EUR","","UKPH","UKPH","ISHS UK PRO HGD(EOA","S",8.4,"P","Generated for IE000FI414K7"]
["12.06.2026","IE000FMF9DG3","EUR","","MG3D","MG3D","MG(IE)EI-MGEAAA EOD","S",30,"P","Generated for IE000FMF9DG3"]
["12.06.2026","IE000FO1A5D1","USD","XEQA","XEQO","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["12.06.2026","IE000FSN19U2","EUR","WBH0","WEBH","WEBH","AMUNDI CORE MSCI USA UE A","S",7.1,"P","Generated for IE000FSN19U2"]
["12.06.2026","IE000FVYOWC4","EUR","","PTAE","PTAE","HAE2-PETRTOREBD HGDDLA","S",30,"P","Generated for IE000FVYOWC4"]
["12.06.2026","IE000FXHG8D6","EUR","","T1OD","T1OD","INVESCOM2-US TRBD 10+ HGD","S",3.9,"P","Generated for IE000FXHG8D6"]
["12.06.2026","IE000G4ONBO6","EUR","","FFGC","FFGC","FILII-GLGVBCLAW HGDEOD","S",3.9,"P","Generated for IE000G4ONBO6"]
["12.06.2026","IE000G9O8QD4","EUR","00I4","0ID5","ABRD","SHS ABRDN III ICAV-FUTURA SUPP.CHA","S",7.78,"P","Generated for IE000G9O8QD4"]
["12.06.2026","IE000G9O8QD4","USD","00I4","0ID4","ABRD","SHS ABRDN III ICAV-FUTURA SUPP.CHA","S",8.7,"P","Generated for IE000G9O8QD4"]
["12.06.2026","IE000GBYNAU4","USD","00B3","ADLX","ADLT","BNPPE2 BBGUSTR.25Y+UE DLA","S",7.1,"P","Generated for IE000GBYNAU4"]
["12.06.2026","IE000GEHNQU9","USD","WELL","WE10","WELL","AM-SPWLDINF.TECHSCR. UE D","S",10.55,"P","Generated for IE000GEHNQU9"]
["12.06.2026","IE000GLIXPP3","EUR","AIQT","AIQT","AIQT","BEII MEMEPAB DLA","S",9,"P","Generated for IE000GLIXPP3"]
["12.06.2026","IE000GLIXPP3","USD","AIQT","AIQ1","AIQT","BEII MEMEPAB DLA","S",9.59,"P","Generated for IE000GLIXPP3"]
["12.06.2026","IE000GU6MFI0","EUR","","VUDY","VUDY","VAN.UT1-3Y BE DLD","S",3.9,"P","Generated for IE000GU6MFI0"]
["12.06.2026","IE000GZD8ME7","EUR","","GAEM","GAEM","GS-EMGRSOBDAC HGD(EOD","S",3.9,"P","Generated for IE000GZD8ME7"]
["12.06.2026","IE000H3AH951","EUR","","BCF4","CSYZ","UBSIETFENDETF ADLD","S",7.1,"P","Generated for IE000H3AH951"]
["12.06.2026","IE000H3Q3AF6","EUR","","VUDS","VUDS","VAN.UT1-3Y BE DLA","S",3.9,"P","Generated for IE000H3Q3AF6"]
["12.06.2026","IE000HARFTG3","EUR","","VEGE","VEGE","VA-EO EU.GO.13Y EOD","S",3.9,"P","Generated for IE000HARFTG3"]
["12.06.2026","IE000HFBJ0U0","EUR","","QJUN","QJUN","FT VEN100MOBUJU ADLA","S",7.1,"P","Generated for IE000HFBJ0U0"]
["12.06.2026","IE000HSER094","EUR","","DVDU","DVDU","FT IC.FR.US DIV DLA","S",7.1,"P","Generated for IE000HSER094"]
["12.06.2026","IE000HT7E0B1","EUR","","XNZN","XNZN","XT.-MSCINORD 1CEOA","S",7.1,"P","Generated for IE000HT7E0B1"]
["12.06.2026","IE000I25S1V5","EUR","","BSE0","BSE0","IM2-BU.30EOCOBD EOA","S",7.1,"P","Generated for IE000I25S1V5"]
["12.06.2026","IE000I8CR2Q4","EUR","","JHED","JHED","JH-EOSDIACU ETF EOUD","S",7.1,"P","Generated for IE000I8CR2Q4"]
["12.06.2026","IE000I8KRLL9","EUR","","SEC3","SEC0","ISIV-M.GL.SEMI. DLA","S",17.78,"P","Generated for IE000I8KRLL9"]
["12.06.2026","IE000IAPH329","EUR","AXA03","AX05","","AXA IM US High Yield Opportunit UCITS","S",3.9,"P","Generated for IE000IAPH329"]
["12.06.2026","IE000IEGVMH6","EUR","WEI0","WEBI","WEBI","AMUNDI CORE MSCI USA UE D","S",7.1,"P","Generated for IE000IEGVMH6"]
["12.06.2026","IE000IHURBR0","EUR","","29GI","29GI","ISH.D.29 T.EO EOD","S",3.9,"P","Generated for IE000IHURBR0"]
["12.06.2026","IE000IMGE5W5","EUR","","DVDE","DVDE","FTFREQUALDIVETF CLDLA","S",7.1,"P","Generated for IE000IMGE5W5"]
["12.06.2026","IE000INTB8Q8","EUR","","MAXM","MAXM","IS6SP500MB03ETF DLA","S",7.1,"P","Generated for IE000INTB8Q8"]
["12.06.2026","IE000IVNQZ81","EUR","","BZ40","BZ4","TE CONNECTIVITY   DL-,01","S",30,"P","Generated for IE000IVNQZ81"]
["12.06.2026","IE000IZO7033","EUR","","CBUP","CBUP","ISHS 2 EO GR.BD ETF EOA","S",3.9,"P","Generated for IE000IZO7033"]
["12.06.2026","IE000J6CHW80","EUR","","EM1A","EM1A","VANECKUSFAHYB ADLA","S",3.9,"P","Generated for IE000J6CHW80"]
["12.06.2026","IE000J7QYHD8","EUR","IEDG","IED8","FUT.S","HS ABRDN III ICAV-FUT.SUP.CHA.UC.ETF-USD","S",14.92,"P","Generated for IE000J7QYHD8"]
["12.06.2026","IE000JEXZJT1","EUR","","FBIE","FBIE","F2-F.EO C.B.R. EOA","S",3.9,"P","Generated for IE000JEXZJT1"]
["12.06.2026","IE000JJQ6248","EUR","","FUIG","FUIG","FID2-DL C.BD RE PAB DLD","S",7.1,"P","Generated for IE000JJQ6248"]
["12.06.2026","IE000JLXYKJ8","EUR","","E0UA","E0UA","IEOG B 0-3 M E. EOA","S",7.1,"P","Generated for IE000JLXYKJ8"]
["12.06.2026","IE000JMT8VI3","EUR","","GD00","GD0","NIQ GLOBAL INTELLIGENCE","S",30,"P","Generated for IE000JMT8VI3"]
["12.06.2026","IE000JS4ANL9","EUR","","JGOV","JGOV","JPM-GLB GOV BD UE DLA","S",3.9,"P","Generated for IE000JS4ANL9"]
["12.06.2026","IE000JTHNWF0","USD","PCLU","PCLS","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["12.06.2026","IE000K1P4V37","EUR","","IE10","MWSH","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000K1P4V37"]
["12.06.2026","IE000K1VI152","EUR","","CEMF","CEMF","IS2-DL TB 7-10 EOA","S",3.9,"P","Generated for IE000K1VI152"]
["12.06.2026","IE000K9Z3SF5","EUR","","C3AE","C3AE","INVESCOM-SP CHINA 300SWAP","S",16.39,"P","Generated for IE000K9Z3SF5"]
["12.06.2026","IE000KD0BZ68","EUR","","XGEN","XGEN","XTI-M.WBIOTEC 1CDLA","S",8.78,"P","Generated for IE000KD0BZ68"]
["12.06.2026","IE000KG7KXI7","EUR","","FTFN","FTFN","FTI-SP500 FI. CLDLA","S",30,"P","Generated for IE000KG7KXI7"]
["12.06.2026","IE000KHX9DX6","EUR","","RARE","RARE","WI.STRRMEREAME I SYS.DLA","S",15.7,"P","Generated for IE000KHX9DX6"]
["12.06.2026","IE000KXCEXR3","EUR","","IE1M","F500","AMUNDI S+P500 SCR. EOA","S",7.1,"P","Generated for IE000KXCEXR3"]
["12.06.2026","IE000L0X6L81","EUR","","GSXG","GSXG","GSETFGLGREENBD HGDEOD","S",3.9,"P","Generated for IE000L0X6L81"]
["12.06.2026","IE000L4EH2K5","EUR","","WH2E","WH2E","IM2SPWHCESGETF DLA","S",7.2,"P","Generated for IE000L4EH2K5"]
["12.06.2026","IE000L6ZMMC4","EUR","","ALLW","ALLW","X.IEX.ALL-W.E. 1CDLA","S",30,"P","Generated for IE000L6ZMMC4"]
["12.06.2026","IE000LAUZQT6","EUR","","XWEV","XWEV","XT-MSCI W.V.ESG 1CDLA","S",7.1,"P","Generated for IE000LAUZQT6"]
["12.06.2026","IE000LH4DDC2","EUR","","THFE","THFE","JH-G.HY F.A.PACC ETF EOHA","S",3.9,"P","Generated for IE000LH4DDC2"]
["12.06.2026","IE000LSRKCB4","EUR","","SPQB","SPQB","GXETF-SP 500 QB DLA","S",16.39,"P","Generated for IE000LSRKCB4"]
["12.06.2026","IE000LT3MQE9","SEK","","JPSY","JPSY","JPM-USD HY BD UE HDGSK","S",3.9,"P","Generated for IE000LT3MQE9"]
["12.06.2026","IE000LVB7GJ9","USD","LUXG","LUXZ","LUXY","BOREAS LUXURY ETF DLA","S",10.11,"P","Generated for IE000LVB7GJ9"]
["12.06.2026","IE000LXEN6X4","EUR","","ES50","ES50","ISHSV EOST50ESG EOA","S",7.1,"P","Generated for IE000LXEN6X4"]
["12.06.2026","IE000M07S996","USD","QRGEG","QRGU","QRGE","CTHNCTQRGLEQA EOA","S",7.1,"P","Generated for IE000M07S996"]
["12.06.2026","IE000M284BG0","EUR","","EUTA","EUTA","IM IV-EO IG CBA EOA","S",30,"P","Generated for IE000M284BG0"]
["12.06.2026","IE000M7V94E1","EUR","","NUKL","NUKL","VNKETF-UR.NU.T. DLA","S",16.93,"P","Generated for IE000M7V94E1"]
["12.06.2026","IE000MDKBOB3","EUR","","FJAN","FJAN","VEST U.S.E.B.J. ADLA","S",7.1,"P","Generated for IE000MDKBOB3"]
["12.06.2026","IE000MMRLY96","EUR","","YYYY","YYYY","HE2-YB TOI E. DLD","S",9.32,"P","Generated for IE000MMRLY96"]
["12.06.2026","IE000MQ5XEW1","EUR","","XEXA","XEXA","LG-MUSTENCOEXAL DLA","S",100,"P","Generated for IE000MQ5XEW1"]
["12.06.2026","IE000MU0FDZ8","EUR","","SNP1","SNP1","LE.GE.LG SP 100 DLA","S",7.1,"P","Generated for IE000MU0FDZ8"]
["12.06.2026","IE000MY0C911","EUR","","H41R","H41R","HGF-G.C.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000MY0C911"]
["12.06.2026","IE000N3TZN02","EUR","ASH","ASHT","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["12.06.2026","IE000N3TZN02","USD","ASH","ASHU","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["12.06.2026","IE000N7LUK04","EUR","QQCCG","QQCC","QQCC","BOREAS QUANTUM ETF DLA","S",28.02,"P","Generated for IE000N7LUK04"]
["12.06.2026","IE000NA8E2W0","EUR","","USAH","USAH","LG DL CB SCR.ETF EOHAETF","S",3.9,"P","Generated for IE000NA8E2W0"]
["12.06.2026","IE000NFR7C63","EUR","","CBUK","CBUK","ISHS4-MCNTCHETF DLA","S",10.8,"P","Generated for IE000NFR7C63"]
["12.06.2026","IE000NHAIBN0","EUR","","IFLX","IFLX","IS3-EOFIBDA EOD","S",3.9,"P","Generated for IE000NHAIBN0"]
["12.06.2026","IE000NVDQXE1","EUR","","FTGA","FTGA","FT G.F-F.I.G.AE ADLA","S",10.35,"P","Generated for IE000NVDQXE1"]
["12.06.2026","IE000NXF88S1","EUR","","V0IH","V0IH","VANECK OIL SVCS ETF A","S",11.07,"P","Generated for IE000NXF88S1"]
["12.06.2026","IE000O36LOH8","EUR","","BS26","BS26","IM2-I.BS26 DLCB DLD","S",3.9,"P","Generated for IE000O36LOH8"]
["12.06.2026","IE000O58J820","EUR","","V3YA","V3YA","VA.F-VA.ESG N.A DLA","S",7.1,"P","Generated for IE000O58J820"]
["12.06.2026","IE000O6GI299","EUR","","GIGA","GIGA","GS-EOIGCOBDAC 10EOA","S",3.9,"P","Generated for IE000O6GI299"]
["12.06.2026","IE000O8S1EX4","EUR","","T3MP","T3MP","JPM-CCS UE A","S",7.1,"P","Generated for IE000O8S1EX4"]
["12.06.2026","IE000OJ31JQ4","EUR","","FTGN","FTGN","FTG-F.T.V.US EMBEN ADLA","S",7.1,"P","Generated for IE000OJ31JQ4"]
["12.06.2026","IE000OJ5TQP4","EUR","","ASWC","ASWC","HANETF-FUT.OF DEFENCE ADL","S",8.63,"P","Generated for IE000OJ5TQP4"]
["12.06.2026","IE000OULL4R4","EUR","","BCF8","CSY1","UBSIETFMUNSLETF ADLA","S",7.1,"P","Generated for IE000OULL4R4"]
["12.06.2026","IE000P0AMD16","EUR","ASL","ASLT","ASLT","BPEII SHDUIOPP DLD","S",7.1,"P","Generated for IE000P0AMD16"]
["12.06.2026","IE000P0FL8E3","EUR","","GMAY","GMAY","FTGTVUEMBETFMAY ADLA","S",7.1,"P","Generated for IE000P0FL8E3"]
["12.06.2026","IE000P2CI9P3","EUR","","DOME","DOME","ISHS 2-E.D.F.E. EOA","S",30,"P","Generated for IE000P2CI9P3"]
["12.06.2026","IE000PB4LRO2","USD","","CLWD","CLWD","AMUNDI-M.W.E.BT.U.ETF EOD","S",7.1,"P","Generated for IE000PB4LRO2"]
["12.06.2026","IE000PJL7R74","EUR","","PAUM","PAUM","INVESCOM2-MSCIEM ESG CLIM","S",8.53,"P","Generated for IE000PJL7R74"]
["12.06.2026","IE000PNL0242","EUR","","FFSM","FFSM","FID.US F.S.M.C. DLA","S",7.1,"P","Generated for IE000PNL0242"]
["12.06.2026","IE000PO34ON2","EUR","00B6","A0DT","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["12.06.2026","IE000PS0J481","EUR","","B41J","B41J","GLX-EUR.INF.DEV EOA","S",7.1,"P","Generated for IE000PS0J481"]
["12.06.2026","IE000PXXRS03","EUR","","GQDW","GQDW","GSAENH W.EQ.AC 10DLD","S",30,"P","Generated for IE000PXXRS03"]
["12.06.2026","IE000Q0IU5T1","EUR","","WDTE","WDTE","IM2SPWITESGETF DLA","S",11.13,"P","Generated for IE000Q0IU5T1"]
["12.06.2026","IE000Q0UH3Y7","EUR","","28IX","28IX","ISHS2-IBD28TCCE EOD","S",3.9,"P","Generated for IE000Q0UH3Y7"]
["12.06.2026","IE000Q6C8036","EUR","","ESAA","ESAA","BNPPSP500SASETF EOHA","S",7.1,"P","Generated for IE000Q6C8036"]
["12.06.2026","IE000QDFFK00","EUR","","ANAU","ANAV","BNPEII NSDQ100 DLA","S",7.1,"P","Generated for IE000QDFFK00"]
["12.06.2026","IE000QL3QEM2","EUR","","H41S","H41S","HGF-G.G.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000QL3QEM2"]
["12.06.2026","IE000QOLLXO2","EUR","","JSDE","JSDE","JPM-EUR REI SPA UE EOD","S",7.1,"P","Generated for IE000QOLLXO2"]
["12.06.2026","IE000QQ8Z0D8","GBP","LYY","LYY2","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["12.06.2026","IE000QVCOG22","EUR","OTU","OTUS","OTUS","HANETFLLOYDGREQ EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["12.06.2026","IE000QYDXKV5","EUR","","TDVX","TDVX","VEMSDEMAEXUSDIL 1DLA","S",30,"P","Generated for IE000QYDXKV5"]
["12.06.2026","IE000QZ7JON9","EUR","","3SUS","3SUS","IS-MSCI US.SWAP HGDEOA","S",16.39,"P","Generated for IE000QZ7JON9"]
["12.06.2026","IE000R7DCW45","EUR","","JPEY","JPEY","JPM-USD HY BD UE HEOD","S",3.9,"P","Generated for IE000R7DCW45"]
["12.06.2026","IE000R94NGM2","EUR","","JHA1","JHA1","JAMES HARDIE IND. EO-,59","S",30,"P","Generated for IE000R94NGM2"]
["12.06.2026","IE000RHYOR04","EUR","","ERNX","ERNX","ISHS ULTRA EOA","S",3.9,"P","Generated for IE000RHYOR04"]
["12.06.2026","IE000RITWOD4","EUR","","GQEU","GQEU","GSAENH EU EQ.AC EOA","S",7.1,"P","Generated for IE000RITWOD4"]
["12.06.2026","IE000RN58M26","EUR","","CBUV","CBUV","ISHS IV-IS.META DLA","S",7.1,"P","Generated for IE000RN58M26"]
["12.06.2026","IE000RUF4QN8","EUR","","EQQD","EQQD","IVSC-ND.100SW DL DIS.","S",16.44,"P","Generated for IE000RUF4QN8"]
["12.06.2026","IE000S67ID55","EUR","","DEGT","DEGT","DIM.GL.TAR.VA. DLA","S",7.1,"P","Generated for IE000S67ID55"]
["12.06.2026","IE000SA19OL0","EUR","","QREU","QREU","CT QR S.EUR.EQ.ACT.UE EOA","S",7.1,"P","Generated for IE000SA19OL0"]
["12.06.2026","IE000SBHVL31","EUR","ABIT","ABIT","ABIT","BPE2-A.I.A.B.E.UETBCLDA","S",7.1,"P","Generated for IE000SBHVL31"]
["12.06.2026","IE000SDFJUU0","EUR","","AVEU","AVEU","AM.CE.I-AV.EU.E ETFDLA","S",7.1,"P","Generated for IE000SDFJUU0"]
["12.06.2026","IE000SNCKVM9","EUR","","QSPD","QSPD","IM2-I.SP500Q.E. DLD","S",7.1,"P","Generated for IE000SNCKVM9"]
["12.06.2026","IE000SNMGYT5","EUR","","KNG0","KNG","FTVSP500DIARTAI BDLD","S",7.1,"P","Generated for IE000SNMGYT5"]
["12.06.2026","IE000ST59DS4","EUR","","619A","619A","ENOVA-ACCEUS U.ETFEOA","S",3.9,"P","Generated for IE000ST59DS4"]
["12.06.2026","IE000SU1VJ03","EUR","","WDSD","WDSD","SS SPDR MSCI WLD SC UE DL","S",7.1,"P","Generated for IE000SU1VJ03"]
["12.06.2026","IE000T4LTZ00","EUR","","JREW","JREW","JPM-AC REI UE EOA","S",7.1,"P","Generated for IE000T4LTZ00"]
["12.06.2026","IE000T62NEO6","EUR","","AVPE","AVPE","AM.CE.I-AV.PA.E ETFDLA","S",7.1,"P","Generated for IE000T62NEO6"]
["12.06.2026","IE000TAV7246","EUR","","VUDE","VUDE","VAN.UT1-3Y BE HGDEOA","S",3.9,"P","Generated for IE000TAV7246"]
["12.06.2026","IE000TG1LGI4","EUR","","BCF5","CSY5","UBSIETFMWSETF ADLA","S",7.1,"P","Generated for IE000TG1LGI4"]
["12.06.2026","IE000TL3PL69","EUR","","XWEM","XWEM","XT-MSCI W.M.ESG 1CDLA","S",7.1,"P","Generated for IE000TL3PL69"]
["12.06.2026","IE000TMJDGV1","EUR","","FTCS","FTCS","FTI-SP500 C.S. CLDLA","S",30,"P","Generated for IE000TMJDGV1"]
["12.06.2026","IE000TY854T9","EUR","","CEB2","CEB2","ISH.JP GO.B.E EOHA","S",3.9,"P","Generated for IE000TY854T9"]
["12.06.2026","IE000U3XZQN5","EUR","","ECTA","ECTA","EUR.CL.T.AWARE EOA","S",7.1,"P","Generated for IE000U3XZQN5"]
["12.06.2026","IE000U7LIXH5","EUR","","CLOD","CLOD","IM2-EO AAA CLO EOD","S",3.9,"P","Generated for IE000U7LIXH5"]
["12.06.2026","IE000U882CN5","EUR","","VLDP","VLDP","VAN.UT7-10Y BE DLD","S",3.9,"P","Generated for IE000U882CN5"]
["12.06.2026","IE000UBAW7M3","USD","CSP","CSP6","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["12.06.2026","IE000UJSC3C9","EUR","","B29I","B29I","ISHS2-IBD29TCCE EOA","S",3.9,"P","Generated for IE000UJSC3C9"]
["12.06.2026","IE000UMV0L21","EUR","","XZMD","XZMD","XTR.MSCIUSES 1DDLD","S",7.1,"P","Generated for IE000UMV0L21"]
["12.06.2026","IE000UP2BIZ9","EUR","","X5SP","X5SP","XT.-S+P500 4DDLD","S",7.1,"P","Generated for IE000UP2BIZ9"]
["12.06.2026","IE000UXDT343","EUR","","VLDS","VLDS","VAN.UT7-10Y BE DLA","S",3.9,"P","Generated for IE000UXDT343"]
["12.06.2026","IE000UZO4IC7","EUR","","GAEB","GAEB","GS-MAHACUBDAC HGDEOA","S",3.9,"P","Generated for IE000UZO4IC7"]
["12.06.2026","IE000UZZ5SU2","EUR","","JPGH","JPGH","JPM-US GRWTH EQ UE EOA","S",7.1,"P","Generated for IE000UZZ5SU2"]
["12.06.2026","IE000V04SL39","EUR","","XZDU","XZDU","XT-MSCIUSHDYESG 1DDLD","S",7.1,"P","Generated for IE000V04SL39"]
["12.06.2026","IE000V93BNU0","EUR","","PAUD","PAUD","IMII-MWECPA E. DLA","S",7.1,"P","Generated for IE000V93BNU0"]
["12.06.2026","IE000VCBWFL8","EUR","","XZDZ","XZDZ","X-MSCIEMUHDYESG 1DEOD","S",7.1,"P","Generated for IE000VCBWFL8"]
["12.06.2026","IE000VH3JSL8","EUR","","VEXD","VEXD","V-VFEE EOD","S",30,"P","Generated for IE000VH3JSL8"]
["12.06.2026","IE000VKFA2D2","EUR","","XDJX","XDJX","X(IE)-DJE EUR.EQ.RES.CEOD","S",7.1,"P","Generated for IE000VKFA2D2"]
["12.06.2026","IE000VQZQ963","EUR","","FEIG","FEIG","FID2-EO C.BD RE PAB EOD","S",3.9,"P","Generated for IE000VQZQ963"]
["12.06.2026","IE000VZ8BBU9","EUR","","VITS","VITS","VAN.UT3-7Y BE DLA","S",3.9,"P","Generated for IE000VZ8BBU9"]
["12.06.2026","IE000W6YTDH7","EUR","","BD30","BD30","IM2-BU.30EOCOBD EOD","S",7.1,"P","Generated for IE000W6YTDH7"]
["12.06.2026","IE000W8HP9L8","EUR","","ESA0","ASRY","BPEI-MWMTE U.ETF HEOA","S",7.1,"P","Generated for IE000W8HP9L8"]
["12.06.2026","IE000WA6L436","EUR","","CEBE","CEBE","ISHSV IBD26TEOC ()EOA","S",3.9,"P","Generated for IE000WA6L436"]
["12.06.2026","IE000WJ7OF21","EUR","","3DGE","3DGE","ROBECO-R.3D GL.EQ.UE EOA","S",7.1,"P","Generated for IE000WJ7OF21"]
["12.06.2026","IE000WP7CVZ7","EUR","WELV","WELV","WELV","AM-SP WLD MAT.SCR. UE D","S",8.45,"P","Generated for IE000WP7CVZ7"]
["12.06.2026","IE000WP7CVZ7","USD","WELV","WEL2","WELV","AM-SP WLD MAT.SCR. UE D","S",9.54,"P","Generated for IE000WP7CVZ7"]
["12.06.2026","IE000WRQ9RR1","EUR","","ED3F","ED3F","GL.X-EUR.DE.TE. EOA","S",12.05,"P","Generated for IE000WRQ9RR1"]
["12.06.2026","IE000WX2HZQ7","EUR","","FTMA","FTMA","FT GFFT VUS4 ADLA","S",7.1,"P","Generated for IE000WX2HZQ7"]
["12.06.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",10.09,"P","Generated for IE000WZU35H0"]
["12.06.2026","IE000X1GW0A7","EUR","","WIMI","WIMI","X.IEX.MS.W.I.E 1CDLA","S",30,"P","Generated for IE000X1GW0A7"]
["12.06.2026","IE000X8M8M80","EUR","","FEBB","FEBB","FTGTVUEMBETFFEB ADLA","S",7.1,"P","Generated for IE000X8M8M80"]
["12.06.2026","IE000XE5BZ07","EUR","","ESTD","ESTD","IM IV-EO IG CBS EOD","S",30,"P","Generated for IE000XE5BZ07"]
["12.06.2026","IE000XG0ZRI7","EUR","","GB1E","GB1E","INVESCOM2-GHYCBESGCT PF H","S",3.9,"P","Generated for IE000XG0ZRI7"]
["12.06.2026","IE000XGNMWE1","EUR","","HGGA","HGGA","HSBC-B.G.E.A1-3YB.ETF DLA","S",3.9,"P","Generated for IE000XGNMWE1"]
["12.06.2026","IE000XKK4AV2","EUR","","DEGA","DEGA","DIM.-US C.EQ.M. DLA","S",7.1,"P","Generated for IE000XKK4AV2"]
["12.06.2026","IE000XOQ9TK4","EUR","","XNGI","XNGI","XTRI-M.N.G.I.I. 1CDLA","S",9.22,"P","Generated for IE000XOQ9TK4"]
["12.06.2026","IE000Y2JPPS4","EUR","","CLOA","CLOA","IM2-EO AAA CLO EOA","S",3.9,"P","Generated for IE000Y2JPPS4"]
["12.06.2026","IE000Y2ZYZ66","USD","","ESAM","ESAM","B.E.I.M.W.E. U.ETFDLA","S",7.1,"P","Generated for IE000Y2ZYZ66"]
["12.06.2026","IE000Y77LGG9","EUR","AMDX","IE11","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["12.06.2026","IE000Y9MG996","USD","WEBA","WEB1","WEBA","AMUNDIUTCH100EW DLD","S",7.1,"P","Generated for IE000Y9MG996"]
["12.06.2026","IE000YBGJ9I4","EUR","AMD0","MEGA","MEGA","A.E.I.A.M.US M. DLA","S",7.1,"P","Generated for IE000YBGJ9I4"]
["12.06.2026","IE000YBGJ9I4","USD","AMD0","AMDX","MEGA","A.E.I.A.M.US M. DLA","S",7.1,"P","Generated for IE000YBGJ9I4"]
["12.06.2026","IE000YGEAK03","EUR","","QGRW","QGRW","WISDOMTREE US Q.G.I.HDGDE","S",7.72,"P","Generated for IE000YGEAK03"]
["12.06.2026","IE000YMQ2SC9","EUR","","XBHE","XBHE","LG-CBEBHR02Y HDG ACEOA","S",3.9,"P","Generated for IE000YMQ2SC9"]
["12.06.2026","IE000YS5XL05","EUR","","TKNX","TKNX","GXE-ST.TO.E. EOA","S",30,"P","Generated for IE000YS5XL05"]
["12.06.2026","IE000YSJPNV8","EUR","","JEYE","JEYE","JPM-EUR HY BD UE EOD","S",3.9,"P","Generated for IE000YSJPNV8"]
["12.06.2026","IE000YYE6WK5","EUR","","DFEN","DFEN","VANECKETFSDFNS ADLA","S",10.07,"P","Generated for IE000YYE6WK5"]
["12.06.2026","IE000Z0FC0G5","EUR","","EXU1","EXU1","XTR.M.W.E.U.E. 1DDLD","S",7.1,"P","Generated for IE000Z0FC0G5"]
["12.06.2026","IE000Z7P04F4","EUR","","HX60","HX60","I7-N100TOP30 DLA","S",7.24,"P","Generated for IE000Z7P04F4"]
["12.06.2026","IE000Z8BHG02","EUR","ACLT","ACLT","ACLT","AXA-ACT CL.EQ. TBCDLA","S",7.24,"P","Generated for IE000Z8BHG02"]
["12.06.2026","IE000ZAJ6XQ2","EUR","","JRIN","JRIN","JPM-IND REI EQ UE UHDLA","S",7.1,"P","Generated for IE000ZAJ6XQ2"]
["12.06.2026","IE000ZIJ5B20","USD","WELW","WEL1","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.1,"P","Generated for IE000ZIJ5B20"]
["12.06.2026","IE000ZOKLHY7","EUR","","FOFD","FOFD","FT ICAV-F.FUTFOODUE CLADL","S",7.1,"P","Generated for IE000ZOKLHY7"]
["12.06.2026","IE000ZURGSV2","EUR","","IE22","H416","HSBC E.PLWEQAC DLA","S",7.1,"P","Generated for IE000ZURGSV2"]
["12.06.2026","IE000ZZJ48Q0","EUR","","DVDG","DVDG","FT-FRGLEQSRIETF CLDLA","S",7.1,"P","Generated for IE000ZZJ48Q0"]
["12.06.2026","IE00B00FV128","EUR","","2B7R","","ISHARES FTSE 250 (DIST)","S",7.1,"P","Generated for IE00B00FV128"]
["12.06.2026","IE00B02KXL92","EUR","","CEM5","IQQM","ISHS-ESTXX MID UC. ETF","S",7.1,"P","Generated for IE00B02KXL92"]
["12.06.2026","IE00B02KXM00","EUR","","CEM4","IQQS","IS EO STOXX SM.U.ETF EOD","S",7.1,"P","Generated for IE00B02KXM00"]
["12.06.2026","IE00B0M62X26","EUR","","IE0E","IBCI","IS EO I.L.GO.BD U.ETF EOA","S",3.9,"P","Generated for IE00B0M62X26"]
["12.06.2026","IE00B0M63516","EUR","","IUSX","IQQB","IS MSCI BRAZ.U.ETF USD D","S",7.34,"P","Generated for IE00B0M63516"]
["12.06.2026","IE00B14X4Q57","EUR","","36B2","IBCA","IS EO G.B.1-3YR U.ETF EOD","S",3.9,"P","Generated for IE00B14X4Q57"]
["12.06.2026","IE00B14X4S71","EUR","","IUS1","IUSU","ISHARES USD TB 1-3 ETF","S",3.9,"P","Generated for IE00B14X4S71"]
["12.06.2026","IE00B1FZS574","EUR","","IQQZ","IQQ5","ISHSII-MSCI TURKEY DLDIS","S",11.52,"P","Generated for IE00B1FZS574"]
["12.06.2026","IE00B1FZSC47","EUR","","IE0D","IUST","ISHSII-DL TIPS DL ACC","S",3.9,"P","Generated for IE00B1FZSC47"]
["12.06.2026","IE00B1RR8406","EUR","","SK30","SK3","SMURFIT KAPPA GROUP PLC","S",8.88854,"P","Created for IE00B1RR8406"]
["12.06.2026","IE00B1W57M07","EUR","","CEMV","IQQ9","ISHSII-BIC 50 DL DIS","S",8.91,"P","Generated for IE00B1W57M07"]
["12.06.2026","IE00B23D8X81","EUR","","6PSC","6PSC","IM3-IREFVUE D","S",7.1,"P","Generated for IE00B23D8X81"]
["12.06.2026","IE00B27YCN58","EUR","","IUSD","IUSD","ISHSII-MSCI WLD ISL.DLDIS","S",7.1,"P","Generated for IE00B27YCN58"]
["12.06.2026","IE00B3B8Q275","EUR","","CEMW","IUS6","ISHSIII-EO COV.BD EO DIS","S",3.9,"P","Generated for IE00B3B8Q275"]
["12.06.2026","IE00B3BPCH51","EUR","","PJEU","PJEU","IM3-EO CASH 3M U.ETF EOA","S",3.9,"P","Generated for IE00B3BPCH51"]
["12.06.2026","IE00B3F81409","EUR","","EUNU","EUNU","ISHSIII-CORE GL.AG.BD DLD","S",3.9,"P","Generated for IE00B3F81409"]
["12.06.2026","IE00B3Q19T94","EUR","","S7XE","S7XE","INVESCOMI EUROST O BANKS","S",17.6,"P","Generated for IE00B3Q19T94"]
["12.06.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",3.9,"P","Generated for IE00B3VTML14"]
["12.06.2026","IE00B3VTN290","EUR","","SXRQ","SXRQ","ISHSVII-EOGB.7-10YR EOACC","S",3.9,"P","Generated for IE00B3VTN290"]
["12.06.2026","IE00B3VWN393","USD","","SXRL","SXRL","ISHSVII-DLTB.3-7YR DL ACC","S",3.9,"P","Generated for IE00B3VWN393"]
["12.06.2026","IE00B3Y8D011","EUR","","XS7W","XS7W","X(IE)-PORTFOLIO INC. 1DEO","S",100,"P","Generated for IE00B3Y8D011"]
["12.06.2026","IE00B40QP990","EUR","","8PSA","8PSA","INV.PHY.MKT.O.E.ETC00 XPT","S",100,"P","Generated for IE00B40QP990"]
["12.06.2026","IE00B42NKQ00","EUR","","QDVF","QDVF","ISHARES S&P500 ENERGY","S",7.78,"P","Generated for IE00B42NKQ00"]
["12.06.2026","IE00B42Z5J44","EUR","","IUSJ","IBCG","ISHSV-MSCI JAPAN EO HDG A","S",7.1,"P","Generated for IE00B42Z5J44"]
["12.06.2026","IE00B44CGS96","EUR","","2B7F","EUNX","ISHSII-US AGGREG.BD DLDIS","S",3.9,"P","Generated for IE00B44CGS96"]
["12.06.2026","IE00B4613386","EUR","","SYBM","SYBM","SPDR B.EM.LOC.BD UETF D","S",3.9,"P","Generated for IE00B4613386"]
["12.06.2026","IE00B466KX20","EUR","","SPYA","SPYA","STSTR.SPDR MSCIEMASIA UE","S",10.8,"P","Generated for IE00B466KX20"]
["12.06.2026","IE00B4BNMY34","EUR","","CSA0","CSA","ACCENTURE A   DL-,0000225","S",30,"P","Generated for IE00B4BNMY34"]
["12.06.2026","IE00B4KBBD01","EUR","","2B75","2B7A","ISHARES S&P500 UTILITIES","S",7.1,"P","Generated for IE00B4KBBD01"]
["12.06.2026","IE00B4L5ZY03","EUR","","IS35","EUNS","ISHS3-EOCBXF15YESUETF EOD","S",3.9,"P","Generated for IE00B4L5ZY03"]
["12.06.2026","IE00B4L60045","EUR","","CEMC","EUNT","ISHSIII-EO C.BD 1-5YR EOD","S",3.9,"P","Generated for IE00B4L60045"]
["12.06.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",7.1,"P","Generated for IE00B4MKCJ84"]
["12.06.2026","IE00B4Q5ZN47","EUR","","J7Z0","J7Z","JAZZ PHARMACEUT. DL-,0001","S",30,"P","Generated for IE00B4Q5ZN47"]
["12.06.2026","IE00B4WXJG34","EUR","","EUND","EUN9","ISHSIII-EO GB.5-7YR EODIS","S",3.9,"P","Generated for IE00B4WXJG34"]
["12.06.2026","IE00B4WXJH41","EUR","","EUNE","EUN8","ISHSIII-EO GB.10-15YR EOD","S",3.9,"P","Generated for IE00B4WXJH41"]
["12.06.2026","IE00B52MJD48","EUR","","SXRZ","SXRZ","ISHSVII-NIKKEI 225 YN ACC","S",9.54,"P","Generated for IE00B52MJD48"]
["12.06.2026","IE00B52VJ196","EUR","","IS03","IUSK","ISHSII-MSCI EUR.SRI EOACC","S",7.1,"P","Generated for IE00B52VJ196"]
["12.06.2026","IE00B53L3W79","EUR","","SXRT","SXRT","ISHSVII-C.EO STXX50 EOACC","S",7.1,"P","Generated for IE00B53L3W79"]
["12.06.2026","IE00B53L4350","EUR","","SXRU","SXRU","ISHSVII-DJIA DL ACC","S",7.1,"P","Generated for IE00B53L4350"]
["12.06.2026","IE00B56GVS15","EUR","","8AK0","8AK","ALKERMES PLC       DL-,01","S",30,"P","Generated for IE00B56GVS15"]
["12.06.2026","IE00B5BD5K76","EUR","","H41C","H4ZE","HSBC MSCI EUROPE UC. ETF","S",7.1,"P","Generated for IE00B5BD5K76"]
["12.06.2026","IE00B5KQNG97","EUR","","H419","H4ZF","HSBC S+P 500 UCITS ETF","S",7.1,"P","Generated for IE00B5KQNG97"]
["12.06.2026","IE00B5LJZQ16","EUR","","H416","H4ZM","HSBC MSCI RU CAP. UC. ETF","S",7.1,"P","Generated for IE00B5LJZQ16"]
["12.06.2026","IE00B5MJYX09","EUR","","SC0S","SC0S","INVESCOMI STXE600 INDUST","S",17.46,"P","Generated for IE00B5MJYX09"]
["12.06.2026","IE00B5MTWZ80","EUR","","SC0X","SC0X","INVESCOMI STXE600 TECHNO","S",18.77,"P","Generated for IE00B5MTWZ80"]
["12.06.2026","IE00B5MTYK77","EUR","","SC02","SC02","INVESCOMI STXE600 FINANC","S",16.39,"P","Generated for IE00B5MTYK77"]
["12.06.2026","IE00B5MTYL84","EUR","","SC03","SC03","INVESCOMI STXE600 FOODBE","S",16.39,"P","Generated for IE00B5MTYL84"]
["12.06.2026","IE00B5V94313","EUR","","2B77","IS0L","ISV GER.GOV.BD U.ETF EOD","S",3.9,"P","Generated for IE00B5V94313"]
["12.06.2026","IE00B60SWW18","EUR","","SC0C","SC0C","INVESCOMI STOXX EUROP600","S",16.39,"P","Generated for IE00B60SWW18"]
["12.06.2026","IE00B60SX394","EUR","","SC0J","SC0J","INVESCO MSCI WORLD ETF","S",16.39,"P","Generated for IE00B60SX394"]
["12.06.2026","IE00B60SX402","EUR","","SC0K","SC0K","INVESCOMI RUSSELL 2000 A","S",16.39,"P","Generated for IE00B60SX402"]
["12.06.2026","IE00B6R52036","EUR","","IS0F","IS0E","ISHARES GOLD PRODUCERS","S",12.71,"P","Generated for IE00B6R52036"]
["12.06.2026","IE00B6X2VY59","EUR","","CEMP","IS0Y","ISV-EU.CO.BD I.R.HDG EOD","S",3.9,"P","Generated for IE00B6X2VY59"]
["12.06.2026","IE00B6YX5C33","EUR","","SPY5","SPY5","ST.S SP5 UE DLD","S",7.1,"P","Generated for IE00B6YX5C33"]
["12.06.2026","IE00B6YX5F63","EUR","","SYB3","SYB3","SPDR B.1-3Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5F63"]
["12.06.2026","IE00B7452L46","EUR","","SPYF","SPYF","SPDR FTSE UK ALL SHAREA","S",7.1,"P","Generated for IE00B7452L46"]
["12.06.2026","IE00B7K93397","EUR","","UBU9","UBU9","UBS-U.CORE SP500 ETF DLD","S",7.1,"P","Generated for IE00B7K93397"]
["12.06.2026","IE00B7WK2W23","EUR","","UIQ0","UIQI","UBS FDSO-U.MS.AC AXJ AADL","S",18.95,"P","Generated for IE00B7WK2W23"]
["12.06.2026","IE00B7XD2195","EUR","","XMW2","","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for IE00B7XD2195"]
["12.06.2026","IE00B878KX55","EUR","","XMW3","","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for IE00B878KX55"]
["12.06.2026","IE00B8FHGS14","EUR","","IS01","IQQ0","ISHS VI-E.MSCI WL.M.V.DLA","S",7.1,"P","Generated for IE00B8FHGS14"]
["12.06.2026","IE00B8KGV557","EUR","","IS37","EUNZ","ISHSVI-E.MSCI EM MIN.VDLA","S",7.1,"P","Generated for IE00B8KGV557"]
["12.06.2026","IE00B8KQN827","EUR","","3EC0","3EC","EATON CORP.PLC    DL -,01","S",30,"P","Generated for IE00B8KQN827"]
["12.06.2026","IE00B945VV12","EUR","","VG77","VGEU","VANG.FTSE DEV.EU.UETF EOD","S",7.1,"P","Generated for IE00B945VV12"]
["12.06.2026","IE00B99FL386","EUR","","SYBK","SYBK","SPDR BLUSHGHYLDCSCOR.UETF","S",3.9,"P","Generated for IE00B99FL386"]
["12.06.2026","IE00B9M6SJ31","EUR","","IS08","IBCQ","ISHSVI-G.C.BD EO H DIST","S",3.9,"P","Generated for IE00B9M6SJ31"]
["12.06.2026","IE00B9MRHC27","EUR","","XDN0","XDN0","X(IE) - MSCI NORDIC 1D","S",7.1,"P","Generated for IE00B9MRHC27"]
["12.06.2026","IE00BC7GZW19","EUR","","SYBD","SYBD","ST.S BB 0.3 Y EOD","S",3.9,"P","Generated for IE00BC7GZW19"]
["12.06.2026","IE00BCHWNS19","EUR","","XUEN","XUEN","X(IE)-MSCI USA ENERGY 1D","S",10.67,"P","Generated for IE00BCHWNS19"]
["12.06.2026","IE00BCLWRD08","EUR","","IE0B","IS3H","ISIV-MSCI EMUMC.U.ETF EOA","S",7.1,"P","Generated for IE00BCLWRD08"]
["12.06.2026","IE00BCLWRF22","EUR","","IE0C","IS3G","ISIV-MSCIEMULACAU.ETF EOA","S",7.1,"P","Generated for IE00BCLWRF22"]
["12.06.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",41.8587,"P","Generated for IE00BD09HK61"]
["12.06.2026","IE00BD0Q9673","EUR","","FAHY","FAHY","INVESCOM3-US FALLENG DIS","S",3.9,"P","Generated for IE00BD0Q9673"]
["12.06.2026","IE00BD26N851","EUR","","STUS","STUS","PFI ETF-A.USSTHY CBD EOAH","S",30,"P","Generated for IE00BD26N851"]
["12.06.2026","IE00BD34DK07","EUR","","UEQD","UEQD","UBS-U.CORE SP500 ETF HEOA","S",7.1,"P","Generated for IE00BD34DK07"]
["12.06.2026","IE00BD4DXB77","EUR","","XQUE","XQUE","X(IE)-ESGDLEMBDQWUE 2DEOH","S",3.9,"P","Generated for IE00BD4DXB77"]
["12.06.2026","IE00BD5B1Y92","EUR","","3180","318","BANK OF CYPRUS HLD.EO-,10","S",13.12275,"P","Generated for IE00BD5B1Y92"]
["12.06.2026","IE00BD6JX574","EUR","","GVR0","GVR","GLENVEAGH PROP.  EO -,001","S",10.43763,"P","Generated for IE00BD6JX574"]
["12.06.2026","IE00BD845X29","EUR","","ADI0","18I","ADIENT PLC        DL-,001","S",17.77843,"P","ADIENT PLC        DL 001"]
["12.06.2026","IE00BD8D5H32","EUR","","EUHI","EUHI","PFIE.-EO ST CB UETF EOI","S",3.9,"P","Generated for IE00BD8D5H32"]
["12.06.2026","IE00BDBRDM35","EUR","","EUNA","EUNA","ISHSIII-CORE GL.A.BD EOAH","S",3.9,"P","Generated for IE00BDBRDM35"]
["12.06.2026","IE00BDDRDW15","EUR","","36BA","36B1","ISHSII-J.A.DLEMB.ETF  DLD","S",3.9,"P","Generated for IE00BDDRDW15"]
["12.06.2026","IE00BDDRDY39","EUR","","JMBE","JMBE","JPM-USD EMSV BD UE HEOA","S",3.9,"P","Generated for IE00BDDRDY39"]
["12.06.2026","IE00BDFBTQ78","EUR","","WMIN","WMIN","VANECK GL.MINING UC.ETF","S",15.64,"P","Generated for IE00BDFBTQ78"]
["12.06.2026","IE00BDGN9Z19","EUR","","XMVE","XMVE","X(IE)-MSCI EMU S.1DEO","S",7.1,"P","Generated for IE00BDGN9Z19"]
["12.06.2026","IE00BDR55471","EUR","","AW1P","AW1P","UBS(I)-U.M.A.S.R.ETF  DLA","S",7.1,"P","Generated for IE00BDR55471"]
["12.06.2026","IE00BDR55927","EUR","","WZE8","AW1R","UBS(I)-U.M.A.S.R.ETF HEOA","S",7.26,"P","Generated for IE00BDR55927"]
["12.06.2026","IE00BDT6FR16","EUR","","SPF2","SPF2","STSEE2-SFGCB HDLD","S",4.11,"P","Generated for IE00BDT6FR16"]
["12.06.2026","IE00BDZCKK11","EUR","","QVMP","QVMP","INVESCOM3 S+P 500 QVM A","S",7.1,"P","Generated for IE00BDZCKK11"]
["12.06.2026","IE00BF0L3536","EUR","","AIBG","A5G","AIB GROUP PLC","S",7.1,"P","AIB GROUP PLC"]
["12.06.2026","IE00BF0M2Z96","EUR","","ETL5","BATE","L+G-L+G BATT.VALUE-CHAIN","S",14.55,"P","Generated for IE00BF0M2Z96"]
["12.06.2026","IE00BF1B7272","EUR","","SPP2","SPP2","STSEE1-SMACWU HDLA","S",7.1,"P","Generated for IE00BF1B7272"]
["12.06.2026","IE00BF1QPL78","EUR","","SPFE","SPFE","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPL78"]
["12.06.2026","IE00BF2B0P08","EUR","","FLXU","FLXU","FT ICAV-F.US EQ.U.ETF DLA","S",7.1,"P","Generated for IE00BF2B0P08"]
["12.06.2026","IE00BF2FN646","EUR","","TRDX","TRDX","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN646"]
["12.06.2026","IE00BF2FNJ76","EUR","","T3RE","T3RE","IMII-US T.B.1-3 EOD","S",3.9,"P","Generated for IE00BF2FNJ76"]
["12.06.2026","IE00BF2GFK56","EUR","","TRFE","TRFE","IMII-US TRE.BD EOD","S",3.9,"P","Generated for IE00BF2GFK56"]
["12.06.2026","IE00BF3N7219","EUR","","IBCA","IBC7","ISHSIV-FALL.A.H.Y.C.BDEHD","S",3.9,"P","Generated for IE00BF3N7219"]
["12.06.2026","IE00BF4G7076","EUR","","JREU","JREU","JPM-US REI EQ UE DLA","S",7.1,"P","Generated for IE00BF4G7076"]
["12.06.2026","IE00BF4TW453","EUR","","IE19","XMWH","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TW453"]
["12.06.2026","IE00BF51K249","EUR","","IE01","PSFE","INV.MII-EUR IG CO.BD CT A","S",3.9,"P","Generated for IE00BF51K249"]
["12.06.2026","IE00BF59RX87","EUR","","JREB","JREB","JPM-EUR IGCP BD A UE A","S",3.9,"P","Generated for IE00BF59RX87"]
["12.06.2026","IE00BF5DXP42","EUR","","BLOK","BLOK","FTGF-FT FAC.FX UETF ADL","S",7.1,"P","Generated for IE00BF5DXP42"]
["12.06.2026","IE00BF92LR56","EUR","","5HED","5HED","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LR56"]
["12.06.2026","IE00BFMKQ930","EUR","","XYLE","XYLE","XT.-DLCOBDDUSRIPAB 2CEOH","S",3.9,"P","Generated for IE00BFMKQ930"]
["12.06.2026","IE00BFMXYP42","EUR","","VUKG","VUKG","V.FTSE100ETF LSA","S",7.1,"P","Generated for IE00BFMXYP42"]
["12.06.2026","IE00BFMXYX26","EUR","","VJPA","VJPA","VANGUARD FTSE JP.UETF DLA","S",7.1,"P","Generated for IE00BFMXYX26"]
["12.06.2026","IE00BFNM3F38","EUR","","SLMD","SLMD","ISHSIV-MSCI EUR.SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3F38"]
["12.06.2026","IE00BFNM3L97","EUR","","SLMG","SGAJ","ISHSIV-MSCI JAP.SCREE.DLA","S",7.1,"P","Generated for IE00BFNM3L97"]
["12.06.2026","IE00BFRT3W74","EUR","","60A0","60A","ALLEGION PLC         DL 1","S",30,"P","Generated for IE00BFRT3W74"]
["12.06.2026","IE00BFWFPY67","EUR","","SPFA","SPFA","SPDR B.EM.LOC.BD UE.ACC","S",3.9,"P","Generated for IE00BFWFPY67"]
["12.06.2026","IE00BFWXDX52","EUR","","FVUI","FVUI","FT ICAV-F.DL IGCB ETF DLD","S",3.9,"P","Generated for IE00BFWXDX52"]
["12.06.2026","IE00BFXR5T61","EUR","","XML5","ETLR","L+G-JP.EQ. DLA","S",7.1,"P","Generated for IE00BFXR5T61"]
["12.06.2026","IE00BFXYHY63","EUR","","OM3M","OM3M","ISHSVII-DLTB.3-7YR DL DIS","S",3.9,"P","Generated for IE00BFXYHY63"]
["12.06.2026","IE00BFY0GT14","EUR","","SPPW","SPPW","SPDR MSCI WORLD UE DLUA","S",7.1,"P","Generated for IE00BFY0GT14"]
["12.06.2026","IE00BG04LT92","EUR","","XUHE","XUHE","X(IE)-USD H.Y.C.BD 2CEOHD","S",3.9,"P","Generated for IE00BG04LT92"]
["12.06.2026","IE00BG0J4957","EUR","","UDHY","UDHY","ISHSIII-BR.DL HY C.BD DD","S",3.9,"P","Generated for IE00BG0J4957"]
["12.06.2026","IE00BG11HV38","EUR","","EMND","EMND","OPT ON iShares MSCI World ESG Enh","S",7.1,"P","Generated for IE00BG11HV38"]
["12.06.2026","IE00BG143G97","EUR","","VDXX","VGER","VANGUARD-V.GER.A.CAP EOD","S",7.1,"P","Generated for IE00BG143G97"]
["12.06.2026","IE00BG5QQ390","EUR","","IU0E","IU0E","ISHS2-DCB03YESRI ETF EOHD","S",3.9,"P","Generated for IE00BG5QQ390"]
["12.06.2026","IE00BGDPWW94","EUR","","36B0","36B3","ISHSII-MSCI EUR.SRI EODIS","S",7.1,"P","Generated for IE00BGDPWW94"]
["12.06.2026","IE00BGHQ0G80","EUR","","XMAW","XMAW","X(IE)-MSCIACWLDSC 1C","S",7.1,"P","Generated for IE00BGHQ0G80"]
["12.06.2026","IE00BGJWWV33","EUR","","EIB5","EIB5","INVESCOM2 EURGOV B3-5Y A","S",3.9,"P","Generated for IE00BGJWWV33"]
["12.06.2026","IE00BGJWWY63","EUR","","EIB3","EIB3","INVESCOM2 EUR GOVB1-3Y A","S",3.9,"P","Generated for IE00BGJWWY63"]
["12.06.2026","IE00BGQYRQ28","EUR","","XUCS","XUCS","X(IE)-MSCI USA CO.ST.1DDL","S",7.69,"P","Generated for IE00BGQYRQ28"]
["12.06.2026","IE00BGV5VN51","EUR","","XAIX","XAIX","X(I)-AI+BIG DATA ETF 1CDL","S",12.98,"P","Generated for IE00BGV5VN51"]
["12.06.2026","IE00BGV5VR99","EUR","","XMOV","XMOV","XTR(IE)-FUT.MOB.ETF 1CDL","S",11.91,"P","Generated for IE00BGV5VR99"]
["12.06.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",3.9,"P","Generated for IE00BGYWSV06"]
["12.06.2026","IE00BH04GW44","EUR","","VX6F","VX6F","VANG.UK GILT LS ACC","S",3.9,"P","Generated for IE00BH04GW44"]
["12.06.2026","IE00BH3YZ803","EUR","","SMLK","SMLK","INVESCOMI S+P SML CAP600","S",16.39,"P","Generated for IE00BH3YZ803"]
["12.06.2026","IE00BH4GR342","EUR","","SPY2","SPY2","SPDR DW JNES GL.RL.E.DLUA","S",7.1,"P","Generated for IE00BH4GR342"]
["12.06.2026","IE00BHZPHZ28","EUR","","EMNE","EMNE","ISHS4-MSCI ECEE UETF EOD","S",7.1,"P","Generated for IE00BHZPHZ28"]
["12.06.2026","IE00BHZPJ452","EUR","","EDMJ","EDMJ","ISHS4-MSCIJP CEE UETF A","S",7.1,"P","Generated for IE00BHZPJ452"]
["12.06.2026","IE00BHZPJ908","EUR","","EDMU","EDMU","ISHS4 MSCIUSACTBEE UE DLA","S",7.1,"P","Generated for IE00BHZPJ908"]
["12.06.2026","IE00BHZRQY00","EUR","","FLXB","FLXB","FT ICAV-FTSE BRAZ.ETF DLA","S",7.99,"P","Generated for IE00BHZRQY00"]
["12.06.2026","IE00BHZRR253","EUR","","IE0P","FLRG","FT ICAV-F.S.EO GB ETF EOA","S",3.9,"P","Generated for IE00BHZRR253"]
["12.06.2026","IE00BJ38QD84","EUR","","ZPRR","ZPRR","SPDR RUSS.2000US.SM.C.UEA","S",7.1,"P","Generated for IE00BJ38QD84"]
["12.06.2026","IE00BJ5JP105","EUR","","5MVW","5MVW","ISV-M.W.EN.SC. DLD","S",9.4,"P","Generated for IE00BJ5JP105"]
["12.06.2026","IE00BJ5JP212","EUR","","36BD","36BB","ISHS V-MWCDISEADV ETF DLD","S",7.1,"P","Generated for IE00BJ5JP212"]
["12.06.2026","IE00BJGWQN72","EUR","","2D80","WTEJ","WISDOMTREE CLOUD COMP.DLA","S",21.6,"P","Generated for IE00BJGWQN72"]
["12.06.2026","IE00BJK9HH50","EUR","","BBTR","BBTR","JPM-BB US TB UE A","S",3.9,"P","Generated for IE00BJK9HH50"]
["12.06.2026","IE00BJQRDL90","EUR","","ESGE","ESGE","IM2-MSCI EUR.U.S.ETF EOA","S",7.1,"P","Generated for IE00BJQRDL90"]
["12.06.2026","IE00BJQRDM08","EUR","","ESGU","ESGU","IM2-MSCI USA U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDM08"]
["12.06.2026","IE00BJSBCS90","EUR","","GASF","GASF","GS ETF-GS A.CHI.G.BD DLDI","S",3.9,"P","Generated for IE00BJSBCS90"]
["12.06.2026","IE00BJXRZJ40","EUR","","5RIR","RCRS","ARK IU-R.CYB S+D PR.UEDLA","S",16.16,"P","Generated for IE00BJXRZJ40"]
["12.06.2026","IE00BJZ2DD79","EUR","","XRS2","XRS2","X(IE)-RUSSELL 2000 1CDL","S",7.1,"P","Generated for IE00BJZ2DD79"]
["12.06.2026","IE00BK1PV445","EUR","","XD9D","XD9D","X(IE) - MSCI USA 1D","S",7.1,"P","Generated for IE00BK1PV445"]
["12.06.2026","IE00BK5BCD43","EUR","","XML6","XMLD","L+G-L+G ART.INTEL.U.ETF","S",14.07,"P","Generated for IE00BK5BCD43"]
["12.06.2026","IE00BK5BQW10","EUR","","VNRA","VNRA","VANG.FTSE N.AME.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQW10"]
["12.06.2026","IE00BK5BR733","EUR","","VFEA","VFEA","VANGUARD FTSE EM.METF DLA","S",7.1,"P","Generated for IE00BK5BR733"]
["12.06.2026","IE00BK5BZQ82","EUR","","3AN0","3AN","LEVERAGE SHARES 3AMZN ETP","S",100,"P","Generated for IE00BK5BZQ82"]
["12.06.2026","IE00BK5C1B80","EUR","","IE1G","","LEVERAGE SHARES 3META ETP","S",100,"P","Generated for IE00BK5C1B80"]
["12.06.2026","IE00BK72HM96","EUR","","4UB1","4UB1","UBS(I)-U.M.W.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BK72HM96"]
["12.06.2026","IE00BKBF6H24","EUR","","IWLE","IWLE","ISHSIII-CORE MSCI WLD EHD","S",7.1,"P","Generated for IE00BKBF6H24"]
["12.06.2026","IE00BKFB6K94","EUR","","CNUA","CNUA","UBS FDSO-UBS MSCICASF AAD","S",16.39,"P","Generated for IE00BKFB6K94"]
["12.06.2026","IE00BKKKWJ26","EUR","","5UOA","5UOA","ISH2-DL C.BD E.S.U.DL ACC","S",3.9,"P","Generated for IE00BKKKWJ26"]
["12.06.2026","IE00BKM4H197","EUR","","36BM","CEMG","ISHSV-MSCI EM CO.GWTH DLA","S",7.1,"P","Generated for IE00BKM4H197"]
["12.06.2026","IE00BKPT2S34","EUR","","IS38","IS3V","ISHS GOV BD HGDEOA","S",3.9,"P","Generated for IE00BKPT2S34"]
["12.06.2026","IE00BKPTXQ89","EUR","","JMLP","JMLP","HANETF-A.M.E.D. DLD","S",18.58,"P","Generated for IE00BKPTXQ89"]
["12.06.2026","IE00BKS8QT65","EUR","","0LJ3","TY3S","WITR MU.AS.I.TREAS.Z14/62","S",100,"P","Generated for IE00BKS8QT65"]
["12.06.2026","IE00BKSBGV72","EUR","","FGLR","FGLR","FID.GL.EQ.RES.ENH.DL ACC","S",7.1,"P","Generated for IE00BKSBGV72"]
["12.06.2026","IE00BKTLJB70","EUR","","AYEV","AYEV","ISIV-SM.CITY INFR. DL DIS","S",100,"P","Generated for IE00BKTLJB70"]
["12.06.2026","IE00BKTLJC87","EUR","","AYEU","AYEU","ISIV-SM.CITY INFR. DL ACC","S",7.59,"P","Generated for IE00BKTLJC87"]
["12.06.2026","IE00BKVD2N49","EUR","","8470","847","SEAGATE TEC.HLD.DL-,00001","S",30,"P","Generated for IE00BKVD2N49"]
["12.06.2026","IE00BKWD3743","EUR","","TRDL","TRDL","INVESCOM2-US TRBD 10+ DIS","S",3.9,"P","Generated for IE00BKWD3743"]
["12.06.2026","IE00BKWQ0D84","EUR","","IE0I","SPYC","SPDR MSCI EUROPE C.S.UETF","S",7.1,"P","Generated for IE00BKWQ0D84"]
["12.06.2026","IE00BKWQ0F09","EUR","","IE0J","SPYN","SSSPDR MSCI EUR.EN.UETF","S",10.06,"P","Generated for IE00BKWQ0F09"]
["12.06.2026","IE00BKWQ0K51","EUR","","IE0N","SPYK","ST.STR.SPDR MSCI EO TECH.","S",13.2,"P","Generated for IE00BKWQ0K51"]
["12.06.2026","IE00BKX55Q28","EUR","","VG7C","VMID","VANGUARD FTSE 250UETF LSD","S",7.1,"P","Generated for IE00BKX55Q28"]
["12.06.2026","IE00BKY40J65","EUR","","H410","H412","HSBC ETFS-US.S.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY40J65"]
["12.06.2026","IE00BKY4W127","EUR","","PCOM","PCOM","WI.IC.BR.COMMO. DLA","S",16.4,"P","Generated for IE00BKY4W127"]
["12.06.2026","IE00BKYC3F77","EUR","","3UF0","3UF","CIMPRESS PLC       EO-,01","S",30,"P","Generated for IE00BKYC3F77"]
["12.06.2026","IE00BL25JP72","EUR","","XDEM","XDEM","X(IE)-MSCI WRLD MOM. 1CDL","S",8.38,"P","Generated for IE00BL25JP72"]
["12.06.2026","IE00BL6K6H97","EUR","","TIGR","TIGR","L+G IND.INR DLD","S",3.9,"P","Generated for IE00BL6K6H97"]
["12.06.2026","IE00BL6K8C82","EUR","","CBUA","CBUA","IS2-MEURPACUETF EOA","S",7.1,"P","Generated for IE00BL6K8C82"]
["12.06.2026","IE00BLCHJN13","EUR","","LI7U","LI7U","GL X ETF-GXLIBATC DLA","S",12.65,"P","Generated for IE00BLCHJN13"]
["12.06.2026","IE00BLDGHT92","EUR","","UIQ4","UIQ4","UBS EO EQ.D.P.W.SFUE EOA","S",16.39,"P","Generated for IE00BLDGHT92"]
["12.06.2026","IE00BLP1HW54","EUR","","4VK0","4VK","AON PLC A         DL -,01","S",30,"P","Generated for IE00BLP1HW54"]
["12.06.2026","IE00BLP53M98","EUR","","MACV","MACV","IS3-ISH.CON.P. EOA","S",7.1,"P","Generated for IE00BLP53M98"]
["12.06.2026","IE00BLRPN388","EUR","","FYER","FYER","FID-EM.MKTS EQ.RES.EN.DLA","S",10.57,"P","Generated for IE00BLRPN388"]
["12.06.2026","IE00BLRPQL76","EUR","","DRGN","DRGN","LG E.C.CNY B.E. DLD","S",3.9,"P","Generated for IE00BLRPQL76"]
["12.06.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["12.06.2026","IE00BLRPRR04","EUR","","WRLD","WRLD","ARK I.UI-R.E.I.100 ETFDLA","S",7.1,"P","Generated for IE00BLRPRR04"]
["12.06.2026","IE00BLSNMW37","EUR","","BBCK","BBCK","INVESCOM3 GLO BUYBACK A","S",7.1,"P","Generated for IE00BLSNMW37"]
["12.06.2026","IE00BM67HN09","EUR","","XDWS","XDWS","X(IE)-MSCI WO.CO.ST. 1CDL","S",7.1,"P","Generated for IE00BM67HN09"]
["12.06.2026","IE00BM67HR47","EUR","","XWTS","XWTS","X(IE)-MSCI WO.CO.SER.1CDL","S",7.1,"P","Generated for IE00BM67HR47"]
["12.06.2026","IE00BM67HT60","EUR","","XDWT","XDWT","X(IE)-MSCI WO.IN.TE. 1CDL","S",10.94,"P","Generated for IE00BM67HT60"]
["12.06.2026","IE00BM8QS095","EUR","","ICNT","ICNT","INVESCOM2 MSCI CHINA TECH","S",10.89,"P","Generated for IE00BM8QS095"]
["12.06.2026","IE00BM9GRP64","EUR","","FES0","FESD","FID.2-ESGUSDEMETF INCDLD","S",3.9,"P","Generated for IE00BM9GRP64"]
["12.06.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["12.06.2026","IE00BMD8KP97","EUR","","EQQJ","EQQJ","INVESCOM2 NASDAQ NEXTGEN","S",8.23,"P","Generated for IE00BMD8KP97"]
["12.06.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",7.1,"P","Generated for IE00BMDBMV87"]
["12.06.2026","IE00BMDKNW35","EUR","","DAVV","DAVV","VNEV-CR.BL.INN.","S",23.84,"P","Generated for IE00BMDKNW35"]
["12.06.2026","IE00BMDWYZ92","EUR","","JPCT","JPCT","JPM-CTB GLB EQ UE A","S",7.1,"P","Generated for IE00BMDWYZ92"]
["12.06.2026","IE00BMFKG444","EUR","","XNAS","XNAS","XTR.IE-N.100E. 1CDLA","S",7.1,"P","Generated for IE00BMFKG444"]
["12.06.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",19.45,"P","Generated for IE00BMH5Y871"]
["12.06.2026","IE00BMQ5Y557","EUR","","TCRS","TCRS","JH-HMT G.IC C.CSC ETF EOA","S",100,"P","Generated for IE00BMQ5Y557"]
["12.06.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["12.06.2026","IE00BMVB5M21","EUR","","V40A","V40A","VAN.-L.40EQ ETF EOA","S",100,"P","Generated for IE00BMVB5M21"]
["12.06.2026","IE00BMVB5R75","EUR","","V80A","V80A","VAN.-L.80EQ.UCITS ETF EOA","S",100,"P","Generated for IE00BMVB5R75"]
["12.06.2026","IE00BMW42298","EUR","","ESIC","ESIC","ISVP.-IS.M.ECDS EOA","S",8,"P","Generated for IE00BMW42298"]
["12.06.2026","IE00BMWXKN31","EUR","","IE1D","H4ZX","HSBCE.HG SG T. HDA","S",12.36,"P","Generated for IE00BMWXKN31"]
["12.06.2026","IE00BMX0B524","EUR","","VGUE","VGUE","VANG.UK GILT HGDEOA","S",3.9,"P","Generated for IE00BMX0B524"]
["12.06.2026","IE00BMY76136","EUR","","XZWE","XZWE","X(IE)-MSCI WORLD 2C EOH","S",7.1,"P","Generated for IE00BMY76136"]
["12.06.2026","IE00BMYDMC42","EUR","","LGGM","LGGM","LG-QED ESG EEM ETF DLDETF","S",7.1,"P","Generated for IE00BMYDMC42"]
["12.06.2026","IE00BN4GXL63","EUR","","TABC","TABC","JH-EUSIGBPACC ETF EOA","S",3.9,"P","Generated for IE00BN4GXL63"]
["12.06.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.1,"P","Generated for IE00BN4PXC48"]
["12.06.2026","IE00BN4Q0P93","EUR","","AW14","AW14","UIE-ACWI C.P.A. ADLA","S",7.1,"P","Generated for IE00BN4Q0P93"]
["12.06.2026","IE00BN941009","EUR","","UBF7","UBF7","UIFS-UBS C.C.C.X-A AHGDEA","S",100,"P","Generated for IE00BN941009"]
["12.06.2026","IE00BNC1F287","EUR","","ECLM","ECLM","HANETF-GU.SUS.EN.UETF DLA","S",8.87,"P","Generated for IE00BNC1F287"]
["12.06.2026","IE00BNC1G707","EUR","","XUCM","XUCM","XTR.MS.US C.S. 1DDLD","S",7.1,"P","Generated for IE00BNC1G707"]
["12.06.2026","IE00BNG8L278","EUR","","V3AA","V3AA","VAF-ESG G.A.C.E DLA","S",7.1,"P","Generated for IE00BNG8L278"]
["12.06.2026","IE00BNH72088","EUR","","ZPRC","ZPRC","STSEE2-SFGCB D","S",4.42,"P","Generated for IE00BNH72088"]
["12.06.2026","IE00BP2C1S34","EUR","","HPAU","HPAU","HSBC E-MUSCPAE DLA","S",7.1,"P","Generated for IE00BP2C1S34"]
["12.06.2026","IE00BP2C1V62","EUR","","HPAW","HPAW","HSBC E-MWCPAE DLA","S",7.1,"P","Generated for IE00BP2C1V62"]
["12.06.2026","IE00BP3QZD73","EUR","","36BR","IS3T","ISHSIV-M.W.MC EW.ETF DLA","S",7.1,"P","Generated for IE00BP3QZD73"]
["12.06.2026","IE00BP9F2J32","EUR","","LDCE","LDCE","PIMCO A.EO L.D.C.B.UE EOI","S",3.9,"P","Generated for IE00BP9F2J32"]
["12.06.2026","IE00BQN1K786","EUR","","2B7H","CEMR","ISHSIV-E.MSCI EO M.F.EO A","S",7.1,"P","Generated for IE00BQN1K786"]
["12.06.2026","IE00BQN1K901","EUR","","2B7I","CEMS","ISHSIV-E.MSCI EUR.V.F.EOA","S",7.1,"P","Generated for IE00BQN1K901"]
["12.06.2026","IE00BQT3WG13","EUR","","36BZ","36BZ","iShares MSCI China A UCITS ETF","S",7.1,"P","Generated for IE00BQT3WG13"]
["12.06.2026","IE00BQZJBX31","EUR","","WTE5","WTEE","WISDOMTREE EUR.EQ.INC.ETF","S",7.1,"P","Generated for IE00BQZJBX31"]
["12.06.2026","IE00BSJCQV56","EUR","","ZPRP","ZPRP","FTSE EPRA N.D.E.XUK I.UE","S",7.1,"P","Generated for IE00BSJCQV56"]
["12.06.2026","IE00BSKRJX20","EUR","","IS05","IS05","ISHSIV-EO G.BD 20YT.D.EOD","S",3.95,"P","Generated for IE00BSKRJX20"]
["12.06.2026","IE00BSPLC306","EUR","","ZPRW","ZPRW","SS SPDR MSCI EUR.VAL.UET","S",7.1,"P","Generated for IE00BSPLC306"]
["12.06.2026","IE00BVFZGC04","EUR","","0LJP","0LJC","WITR MU.AS.I.WTI OIL ETC","S",100,"P","Generated for IE00BVFZGC04"]
["12.06.2026","IE00BVZ6SP04","EUR","","PM9L","PJSR","PFI ETF-EO SH.MAT.EOA","S",3.9,"P","Generated for IE00BVZ6SP04"]
["12.06.2026","IE00BWB8X525","EUR","","ILB1","IL0A","PERMANENT TSB GROUP HOLDINGS PLC","S",8.77267,"P","PERMAN TSB G HLDG  EO 50"]
["12.06.2026","IE00BWBXM617","EUR","","ZPDH","ZPDH","SS SPDR S+P US HCSS UETF","S",7.25,"P","Generated for IE00BWBXM617"]
["12.06.2026","IE00BWT3KJ20","EUR","","UBUV","UBUV","UBS(I)-F.MS.US.L.V. HEOA","S",7.1,"P","Generated for IE00BWT3KJ20"]
["12.06.2026","IE00BWT3KN65","EUR","","UBUX","UBUX","UBS-F.MSCI USA QU S.HEOA","S",7.1,"P","Generated for IE00BWT3KN65"]
["12.06.2026","IE00BWTNM966","EUR","","IE0Z","FTGG","FTGF-F.TR.GERM.ALDEX AEO","S",7.23,"P","Generated for IE00BWTNM966"]
["12.06.2026","IE00BX7RRJ27","EUR","","UBUT","UBUT","UBS-F.MSCI USA QU S.DLD","S",7.1,"P","Generated for IE00BX7RRJ27"]
["12.06.2026","IE00BYMS5W68","EUR","","KFTK","KFTK","INVESCOMI NASDAQ FINTECH","S",20.26,"P","Generated for IE00BYMS5W68"]
["12.06.2026","IE00BYQCZN58","EUR","","WTD2","WTIZ","WISDOMTREE JAP.E.U.E.DLAC","S",7.1,"P","Generated for IE00BYQCZN58"]
["12.06.2026","IE00BYQCZX56","EUR","","WTD4","WTDF","WISDOMTREE EUR.EQ.U.E.EOA","S",7.1,"P","Generated for IE00BYQCZX56"]
["12.06.2026","IE00BYSZ5T81","EUR","","SPP7","SPP7","ST.S. BB 7 1.Y","S",3.9,"P","Generated for IE00BYSZ5T81"]
["12.06.2026","IE00BYT5CV85","EUR","","UIQ2","UIQ1","UBS FDSO-UBS C.E-A.SF HEO","S",100,"P","Generated for IE00BYT5CV85"]
["12.06.2026","IE00BYTH5T38","EUR","","ZPD9","ZPD9","SPDR EO DI.A.S. EOD","S",7.1,"P","Generated for IE00BYTH5T38"]
["12.06.2026","IE00BYTRRB94","EUR","","SPFS","SPFS","ST.S.M W HC U","S",7.1,"P","Generated for IE00BYTRRB94"]
["12.06.2026","IE00BYV1Y969","EUR","","FUSU","FUSU","FIDELITY US Q.IN.ETF AEOH","S",7.1,"P","Generated for IE00BYV1Y969"]
["12.06.2026","IE00BYVTMS52","EUR","","EQEU","EQEU","INVESCOM3 NA 100 EURH A","S",7.34,"P","Generated for IE00BYVTMS52"]
["12.06.2026","IE00BYWQWR46","EUR","","ESP0","ESP0","VANECK VID ESPORTS UC.ETF","S",7.1,"P","Generated for IE00BYWQWR46"]
["12.06.2026","IE00BYX2JD69","EUR","","2B7T","2B7K","ISHSIV-MSCI WLD.SRI U.EOA","S",7.1,"P","Generated for IE00BYX2JD69"]
["12.06.2026","IE00BYXPXK00","EUR","","IS00","IS07","ISHSIVSTXXWDEMF EOHA","S",7.1,"P","Generated for IE00BYXPXK00"]
["12.06.2026","IE00BYXYX521","EUR","","IE0W","XAAG","INVESCOMI BB CMTY EXAGR A","S",100,"P","Generated for IE00BYXYX521"]
["12.06.2026","IE00BYYLVJ24","EUR","","BCFE","BCFE","UBS FDSO-UBS BBG C.C.EOHA","S",100,"P","Generated for IE00BYYLVJ24"]
["12.06.2026","IE00BYYR0489","EUR","","IUSS","IUSS","ISHSIII-MSCI S.A.C.UE DLA","S",7.1,"P","Generated for IE00BYYR0489"]
["12.06.2026","IE00BYZK4776","EUR","","2B73","2B78","ISHS IV-HEALTHC.INNOV.ETF","S",7.1,"P","Generated for IE00BYZK4776"]
["12.06.2026","IE00BYZTVV78","EUR","","QDVL","QDVL","ISHSII-EO CB 0-3Y ESG EOD","S",3.9,"P","Generated for IE00BYZTVV78"]
["12.06.2026","IE00BZ048579","EUR","","SNAV","SNAV","ISHS2-DCB03YESRI ETF DLD","S",3.9,"P","Generated for IE00BZ048579"]
["12.06.2026","IE00BZ0G8860","EUR","","SYBN","SYBN","ST.S BB 1.Y U","S",3.9,"P","Generated for IE00BZ0G8860"]
["12.06.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.1,"P","Generated for IE00BZ0PKV06"]
["12.06.2026","IE00BZ163H91","EUR","","VG7J","VGEB","VAN.EUR EURO.G.B.UETF EOD","S",3.9,"P","Generated for IE00BZ163H91"]
["12.06.2026","IE00BZ173V67","EUR","","3SUR","3SUR","ISHSIV-M.USA S. EOD","S",7.1,"P","Generated for IE00BZ173V67"]
["12.06.2026","IE00BZ2GV965","EUR","","UEQU","UEQU","UBS FDSO-UBS C.E-A.SF DAA","S",100,"P","Generated for IE00BZ2GV965"]
["12.06.2026","IE00BZ56RN96","EUR","","WTEQ","WTEQ","WISDOMTR.GL.QUAL.DV.GR.DL","S",7.1,"P","Generated for IE00BZ56RN96"]
["12.06.2026","IM00B5VQMV65","EUR","","6GI0","6GI","Entain PLC","S",10.76211,"P","Generated for IM00B5VQMV65"]
["12.06.2026","IT0000066123","EUR","","4BE0","4BE","BPER BANCA","S",8.87855,"P","Generated for IT0000066123"]
["12.06.2026","IT0000070786","EUR","","BN70","BN7","CIR SPA           EO 0,50","S",11.36869,"P","Generated for IT0000070786"]
["12.06.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",14.67961,"P","Generated for IT0000076536"]
["12.06.2026","IT0001018362","EUR","","WL80","WL8","VALSOIA S.P.A.     EO-,33","S",7.1,"P","Generated for IT0001018362"]
["12.06.2026","IT0001073045","EUR","","BPA0","BPA","BANCA PROFILO","S",13.08305,"P","Generated for IT0001073045"]
["12.06.2026","IT0001078911","EUR","","8IG0","8IG","Interpump Group SpA","S",10.69863,"P","Generated for IT0001078911"]
["12.06.2026","IT0001207098","EUR","","DCA0","DCA","ACEA S.P.A.","S",7.1,"P","Generated for IT0001207098"]
["12.06.2026","IT0001268561","EUR","","37B0","37B","B+C SPEAKERS S.P.A.","S",11.3278,"P","Generated for IT0001268561"]
["12.06.2026","IT0001413837","EUR","","IMY0","IMY","IMMSI S.P.A.","S",10.53322,"P","Generated for IT0001413837"]
["12.06.2026","IT0001447785","EUR","","MJE0","MJE","MONDO TV SPA      EO -,50","S",34.21823,"P","Generated for IT0001447785"]
["12.06.2026","IT0001479374","EUR","","LUXA","","LUXOTTICA GROUP","S",7.1,"P","Generated for IT0001479374"]
["12.06.2026","IT0003027817","EUR","","TZ80","TZ8","IREN S.P.A.          EO 1","S",7.88387,"P","Generated for IT0003027817"]
["12.06.2026","IT0003115950","EUR","","DLN0","DLN","DE' LONGHI S.P.A. O.N.","S",10.50576,"P","Generated for IT0003115950"]
["12.06.2026","IT0003121677","EUR","","EAO0","EAO","CREDITO EMILIANO S.P.A. , AZIONI NOM. EO 1","S",7.1,"P","Generated for IT0003121677"]
["12.06.2026","IT0003153621","EUR","","T1I0","T1I","TAMBURI INVT PARTN.EO-,52","S",14.33283,"P","Generated for IT0003153621"]
["12.06.2026","IT0003242622","EUR","","UEI0","UEI","TERNA","S",7.1,"P","Generated for IT0003242622"]
["12.06.2026","IT0003365613","EUR","","FM30","FM3","FIERA MILANO S.P.A.","S",15.31275,"P","Generated for IT0003365613"]
["12.06.2026","IT0003404214","EUR","","7L40","7L4","ELICA S.P.A.      EO -,20","S",12.57555,"P","Generated for IT0003404214"]
["12.06.2026","IT0003497168","EUR","","TQI0","TQI","TELECOM ITALIA","S",7.1,"P","Generated for IT0003497168"]
["12.06.2026","IT0003621783","EUR","","LZO1","LZO1","SOC. SPORT. LAZIO  EO 0,6","S",17.98824,"P","Generated for IT0003621783"]
["12.06.2026","IT0003856405","EUR","","FMN0","FMNB","LEONARDO-FINMECCANICA","S",9.93542,"P","duplicate to Eurex FMNB"]
["12.06.2026","IT0003865570","EUR","","IPJ1","IPJ1","WEBUILD SPA","S",9.79128,"P","Generated for IT0003865570"]
["12.06.2026","IT0004056880","EUR","","AXNA","AXNA","AMPLIFON S.P.A.","S",10.39812,"P","Generated for IT0004056880"]
["12.06.2026","IT0004147952","EUR","","NP50","NP5","NEWRON PHARMACEUT. EO-,20","S",20.33557,"P","Generated for IT0004147952"]
["12.06.2026","IT0004240443","EUR","","4LZ0","4LZ","PIQUADRO S.P.A.","S",7.41051,"P","Generated for IT0004240443"]
["12.06.2026","IT0004329733","EUR","","CI1A","CI1A","CAIRO COMNCT.","S",12.00494,"P","Generated for IT0004329733"]
["12.06.2026","IT0004604762","EUR","","S5U5","S5U5","SAFILO GROUP S.P.A.  EO 5","S",19.02245,"P","Generated for IT0004604762"]
["12.06.2026","IT0004764699","EUR","","8BU0","8BU","BRUNELLO CUCINELLI S.P.A.","S",11.54815,"P","Generated for IT0004764699"]
["12.06.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",9.16249,"P","Generated for IT0004810054"]
["12.06.2026","IT0004931496","EUR","","HPI2","HPI2","RCS MEDIAGROUP       EO 1","S",13.98687,"P","Generated for IT0004931496"]
["12.06.2026","IT0005003782","EUR","","99C0","99C","CASTA DIVA GROUP S.P.A.","S",15.77762,"P","Generated for IT0005003782"]
["12.06.2026","IT0005054967","EUR","","4RW0","4RW","RAI WAY SPA O.N.","S",8.27934,"P","Generated for IT0005054967"]
["12.06.2026","IT0005108219","EUR","","95H0","95H","I GRANDI VIAGGI","S",12.46382,"P","Generated for IT0005108219"]
["12.06.2026","IT0005108763","EUR","","BCA1","BJ51","BANCA CARIGE","S",375.87116,"P","BCA CARIGE S P A IT0005108763"]
["12.06.2026","IT0005144784","EUR","","VG30","VG30","GENERALFINANCE SPA","S",12.37137,"P","Generated for IT0005144784"]
["12.06.2026","IT0005186371","EUR","","M3D0","M3D","INDUSTRIE DE NORA","S",20.19701,"P","Generated for IT0005186371"]
["12.06.2026","IT0005218380","EUR","","BPM1","BPM","BANCO BPM","S",7.1,"P","Generated for IT0005218380"]
["12.06.2026","IT0005218752","EUR","","MPIN","MPIN","BANCA MONTE DEI PASCHI DI SIENA","S",33.35912,"P","Generated for IT0005218752"]
["12.06.2026","IT0005245508","EUR","","2I60","2I6","INDEL B S.P.A.","S",10.37898,"P","Generated for IT0005245508"]
["12.06.2026","IT0005278236","EUR","","2PI0","2PI","PIRELLI & C. S.P.A.","S",7.1,"P","Generated for IT0005278236"]
["12.06.2026","IT0005331019","EUR","","CIG0","CIG","CAREL INDUSTRIES","S",20.18074,"P","Generated for IT0005331019"]
["12.06.2026","IT0005339160","EUR","","O290","O29","PLC SPA","S",23.89087,"P","Generated for IT0005339160"]
["12.06.2026","IT0005345233","EUR","","GHC0","GHC","GAROFALO HEALTH CARE","S",10.86787,"P","Generated for IT0005345233"]
["12.06.2026","IT0005383291","EUR","","IT02","F3T1","FERRETTI S.P.A.   O.N.","S",49.34528,"P","Generated for IT0005383291"]
["12.06.2026","IT0005411209","EUR","","4YQ0","4YQ","GVS S.P.A.","S",9.08619,"P","Generated for IT0005411209"]
["12.06.2026","IT0005412298","EUR","","5JT0","5JT","INNOVATEC S.P.A.","S",15.79037,"P","Generated for IT0005412298"]
["12.06.2026","IT0005424962","EUR","","A2QJ0","","BANCA MONTE DPD SIENA B","S",30,"P","BANCA MONTE DPD SIENA B"]
["12.06.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",17.25272,"P","Generated for IT0005430951"]
["12.06.2026","IT0005440893","EUR","","9PC0","9PC","WIIT S.P.A.","S",16.93697,"P","Generated for IT0005440893"]
["12.06.2026","IT0005442154","EUR","","81U0","81U","PREMIA FINANCE   O.N.","S",23.84234,"P","Generated for IT0005442154"]
["12.06.2026","IT0005450819","EUR","","41R0","41R","MEXEDIA S.P.A.","S",25.53797,"P","Generated for IT0005450819"]
["12.06.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",12.95056,"P","Generated for IT0005453748"]
["12.06.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",19.4702,"P","Generated for IT0005468191"]
["12.06.2026","IT0005469272","EUR","","D8M0","D8M","LINDBERGH S.P.A.","S",17.96473,"P","Generated for IT0005469272"]
["12.06.2026","IT0005482333","EUR","","K8B0","K8B","TECHNOPROBE S.P.A.","S",34.60759,"P","Generated for IT0005482333"]
["12.06.2026","IT0005496473","EUR","","TIQ0","TIQ","TESSELLIS S.P.A.","S",19.14772,"P","Generated for IT0005496473"]
["12.06.2026","IT0005498610","EUR","","N780","N78","G.M. LEATHER S.P.A.","S",20.79749,"P","Generated for IT0005498610"]
["12.06.2026","IT0005499949","EUR","","7TL0","7TL","POZZI MILANO S.P.A.","S",13.47312,"P","Generated for IT0005499949"]
["12.06.2026","IT0005508574","EUR","","D0E0","D0E","FRANCHETTI S.P.A.","S",17.37732,"P","Generated for IT0005508574"]
["12.06.2026","IT0005521247","EUR","","Z9H0","Z9H","ERREDUE S.P.A.","S",16.38298,"P","Generated for IT0005521247"]
["12.06.2026","IT0005523839","EUR","","F6P0","F6P","DOTSTAY S.P.A.","S",57.85864,"P","Generated for IT0005523839"]
["12.06.2026","IT0005527616","EUR","","QK90","QK9","EUROGROUP LAMINAT. S.P.A.","S",26.97031,"P","Generated for IT0005527616"]
["12.06.2026","IT0005532525","EUR","","71W0","71W","VALTECNE S.P.A.","S",15.41854,"P","Generated for IT0005532525"]
["12.06.2026","IT0005545238","EUR","","M2N0","M2N","PORTO AVIATION GROUP","S",30.16608,"P","Generated for IT0005545238"]
["12.06.2026","IT0005549354","EUR","","HN50","HN5","REDFISH LONGTERM CAP. SPA","S",11.68366,"P","Generated for IT0005549354"]
["12.06.2026","IT0005549768","EUR","","77M0","77M","GREEN OLEO S.P.A.","S",20.33447,"P","Generated for IT0005549768"]
["12.06.2026","IT0005561441","EUR","","T4M0","T4M","EDIL SAN FELICE S.P.A. SB","S",14.73727,"P","Generated for IT0005561441"]
["12.06.2026","IT0005572778","EUR","","JUV0","JUV","JUVENTUS FOOTBALL","S",14.81511,"P","Generated for IT0005572778"]
["12.06.2026","IT0005577090","EUR","","ZP20","ZP2","CLOUDIA RESEARCH SPA O.N.","S",21.1125,"P","Generated for IT0005577090"]
["12.06.2026","IT0005578395","EUR","","9WT0","9WT","ILLA S.P.A.","S",318.44566,"P","Generated for IT0005578395"]
["12.06.2026","IT0005603078","EUR","","O7E0","O7E","MISITANO+STRACUZZI S.P.A","S",40.53801,"P","Generated for IT0005603078"]
["12.06.2026","IT0005622581","EUR","","XS0E","XS0","VIVENDA GROUP S.P.A.","S",52.41796,"P","Generated for IT0005622581"]
["12.06.2026","IT0005634610","EUR","","IT03","OL40","OLIDATA","S",32.01384,"P","Generated for IT0005634610"]
["12.06.2026","IT0005640286","EUR","","68W0","68W","BRAGA MORO SIST.ENER.","S",82.39149,"P","Generated for IT0005640286"]
["12.06.2026","IT0005709909","EUR","","IT04","TV9","TREVI-FIN. INDUSTR.","S",30,"P","Generated for IT0005709909"]
["12.06.2026","JE00B1VS3W29","EUR","","16IE","VZLE","WITR MET.SEC.Z07/UN.BSKT.","S",100,"P","Generated for JE00B1VS3W29"]
["12.06.2026","JE00B24DKK82","EUR","","OOEL","4RTF","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKK82"]
["12.06.2026","JE00B24DMC49","EUR","","0FNG","9GAF","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMC49"]
["12.06.2026","JE00B2NFTD12","EUR","","00EL","4RT2","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTD12"]
["12.06.2026","JE00B2NFTS64","EUR","","0FHY","4RUE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTS64"]
["12.06.2026","JE00B3DCF752","EUR","","JE00","","ATRIUM EUROPEAN REAL ESTATE LTD","S",7.1,"P","Generated for JE00B3DCF752"]
["12.06.2026","JE00B3KNMS14","EUR","","JE05","SJPL","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3KNMS14"]
["12.06.2026","JE00B3MWC642","EUR","","JE0B","SJPS","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MWC642"]
["12.06.2026","JE00B4PDKD43","EUR","","00XB","00XL","WITR.H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B4PDKD43"]
["12.06.2026","JE00B66M4S72","EUR","","XBJT","XBJF","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B66M4S72"]
["12.06.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["12.06.2026","JE00B78CGV99","EUR","","00EV","OOEA","WT BRENT CRUDE OIL","S",13.73,"P","Generated for JE00B78CGV99"]
["12.06.2026","JE00B78NPQ01","EUR","","00XF","00XQ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPQ01"]
["12.06.2026","JE00BDD9Q840","EUR","","OOEM","4RT6","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9Q840"]
["12.06.2026","JE00BDD9Q956","EUR","","JE0K","4RUC","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9Q956"]
["12.06.2026","JE00BMM1XD84","EUR","","JE02","5CH6","WITR FOR.EXC.Z14/UN.CURR.","S",100,"P","Generated for JE00BMM1XD84"]
["12.06.2026","JE00BN7KB441","EUR","","JE0M","OD7D","WITR COM.SEC.Z06/UN.CORN","S",100,"P","Generated for JE00BN7KB441"]
["12.06.2026","JE00BPRDNL86","EUR","","CTEN","CTEN","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNL86"]
["12.06.2026","JE00BPRDNM93","EUR","","CSSC","CSSC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNM93"]
["12.06.2026","LI0315487269","EUR","","3VFN","3VFN","VP BANK AG A        SF 10","S",7.1,"P","Generated for LI0315487269"]
["12.06.2026","LT0000102030","EUR","","WM80","WM8","GRIGEO GROUP AB   EO -,29","S",9.5481,"P","Generated for LT0000102030"]
["12.06.2026","LT0000115768","EUR","","IGV0","IGV0","IGNITIS GRUPE AB EO 22,33","S",7.1,"P","Generated for LT0000115768"]
["12.06.2026","LT0000127508","EUR","","UDW0","UDW","AB VILKUSKIU PIEN.EO 0,29","S",14.04104,"P","Generated for LT0000127508"]
["12.06.2026","LT0000128696","EUR","","AMH0","AMH","AB AMBER GRID     EO 0,29","S",8.42924,"P","Generated for LT0000128696"]
["12.06.2026","LU0136234654","EUR","","FRC2","UIM6","UBS MSCI USA DLAD","S",7.1,"P","Generated for LU0136234654"]
["12.06.2026","LU0249326488","EUR","","M9SA","M9SA","M.A.-R.INT.COM.IN.UETF","S",100,"P","Generated for LU0249326488"]
["12.06.2026","LU0251710041","EUR","O5G","O5G0","O5G","CPI PROPERTY GRP   EO-,01","S",13.95279,"P","Generated for LU0251710041"]
["12.06.2026","LU0274209237","EUR","","DBXA","XMEU","XTRACKERS MSCI EUROPE","S",7.1,"P","Generated for LU0274209237"]
["12.06.2026","LU0274212538","EUR","","DBXI","DBXI","XTR.FTSE MIB 1D","S",7.1,"P","Generated for LU0274212538"]
["12.06.2026","LU0290356954","EUR","","DBXQ","DBXQ","XTR.II EURZ.GOV.BD 3-5 1C","S",3.9,"P","Generated for LU0290356954"]
["12.06.2026","LU0290357176","EUR","","DBXR","X57E","XTR.II EURZ.GOV.BD 5-7 1C","S",3.9,"P","Generated for LU0290357176"]
["12.06.2026","LU0290358224","EUR","","DBXK","XEIN","XTR.II EUR.INF.LINK.BD 1C","S",3.9,"P","Generated for LU0290358224"]
["12.06.2026","LU0292097317","EUR","","DBXY","XMCX","XTR.FTSE 250 1D","S",7.1,"P","Generated for LU0292097317"]
["12.06.2026","LU0292103651","EUR","","DXSF","XS7R","XTR.MSCIEUFIN 1C","S",7.1,"P","Generated for LU0292103651"]
["12.06.2026","LU0292104030","EUR","","DXSG","DXSG","XTR.MSCIECMSVCS 1C","S",7.36,"P","Generated for LU0292104030"]
["12.06.2026","LU0292106167","EUR","","DXSM","XDBC","XTR.BBG COMM.X-AGR+LST.1C","S",100,"P","Generated for LU0292106167"]
["12.06.2026","LU0292107991","EUR","","DBX2","XMAS","XTRA.MSCIEMASSCSW 1C","S",19.83,"P","Generated for LU0292107991"]
["12.06.2026","LU0292109690","EUR","","DBX7","DBX7","XTR.NIFTY 50 SWAP 1C","S",16.39,"P","Generated for LU0292109690"]
["12.06.2026","LU0292109856","EUR","","DBX9","DBX9","XTR.MSCI CHINA A U.ETF 1C","S",7.1,"P","Generated for LU0292109856"]
["12.06.2026","LU0321464652","EUR","","DXS1","DXS1","XTR.II GBP OV.RATE SW. 1D","S",13.51,"P","Generated for LU0321464652"]
["12.06.2026","LU0322251520","EUR","","DXS3","DXS3","XTR.S+P 500 IN.DA.SW. 1C","S",16.39,"P","Generated for LU0322251520"]
["12.06.2026","LU0322252924","EUR","","DXS7","XFVT","XTRACK.VIETN.SWAP UETF 1C","S",17.45,"P","Generated for LU0322252924"]
["12.06.2026","LU0322253732","EUR","","DX2I","DX2I","XTR.MSCI EURO.SCR.1C","S",7.1,"P","Generated for LU0322253732"]
["12.06.2026","LU0328476410","EUR","","DX2Z","DX2Z","XTR.S+P SEL.FRONT.SWAP 1C","S",16.39,"P","Generated for LU0328476410"]
["12.06.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["12.06.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["12.06.2026","LU0392496260","EUR","","X025","X025","LYX MSCI EU MID CAP ETF I","S",16.39,"P","Generated for LU0392496260"]
["12.06.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",21.37,"P","Generated for LU0411075376"]
["12.06.2026","LU0429790743","EUR","","DBZN","XCBE","XTR.BB COMM.SWAP 2CEOH","S",100,"P","Generated for LU0429790743"]
["12.06.2026","LU0446734872","EUR","","UIM9","UIM9","UBS MSCI CANADA CDAD","S",7.1,"P","Generated for LU0446734872"]
["12.06.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["12.06.2026","LU0476289540","EUR","","D5BH","D5BH","XTR.MSCI CANADA SCR.1C","S",7.1,"P","Generated for LU0476289540"]
["12.06.2026","LU0484968812","EUR","","XB4F","XB4F","XTR.IIEOCOBDSRIPAB 1D","S",3.9,"P","Generated for LU0484968812"]
["12.06.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["12.06.2026","LU0494592974","EUR","","XCS2","XCS2","XTR.II AUSTR.GOV.BD 1C","S",3.9,"P","Generated for LU0494592974"]
["12.06.2026","LU0514694370","EUR","","XCS3","XCS3","XTR.MSCI MALAYSIA 1CDL","S",7.1,"P","Generated for LU0514694370"]
["12.06.2026","LU0533032008","EUR","","LYPA","LYPA","MUL-LYX.MSCI WCD U.ETFAEO","S",16.39,"P","Generated for LU0533032008"]
["12.06.2026","LU0533033402","EUR","","LYPF","LYPF","MUL-LYX.MSCI W.IN.AEO","S",16.39,"P","Generated for LU0533033402"]
["12.06.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",19.8,"P","Generated for LU0533033667"]
["12.06.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",30,"P","Generated for LU0584671464"]
["12.06.2026","LU0599613147","EUR","","OSX6","OSX6","OSS.ESTXX600 EW UC.ETF 1C","S",16.39,"P","Generated for LU0599613147"]
["12.06.2026","LU0629459743","EUR","","UIMM","UIMM","UBSMSCIWLDSOCRES DLAD","S",7.1,"P","Generated for LU0629459743"]
["12.06.2026","LU0629460089","EUR","","UIMP","UIMP","UBSMSCIUSSOCRES ADDL","S",7.1,"P","Generated for LU0629460089"]
["12.06.2026","LU0643975161","EUR","","X03G","X03G","XTR.II GER.GOV.BD 1C","S",3.9,"P","Generated for LU0643975161"]
["12.06.2026","LU0659579147","EUR","","XBAK","XBAK","XTR.MSCI PAKIST.SWAP 1CDL","S",18.56,"P","Generated for LU0659579147"]
["12.06.2026","LU0690964092","EUR","","XGVD","XGVD","XTR.II GBL GOV.BD 1DEOH","S",3.9,"P","Generated for LU0690964092"]
["12.06.2026","LU0721552973","EUR","","UEFI","UEFI","UBS C.BBG USTR.1-10UE DLD","S",3.9,"P","Generated for LU0721552973"]
["12.06.2026","LU0820950128","EUR","","XLIQ","XLIQ","XTR.II EUR COV.BD SWAP 1C","S",13.51,"P","Generated for LU0820950128"]
["12.06.2026","LU0839027447","EUR","","XDJP","XDJP","XTR.NIKKEI 225 1D","S",9.86,"P","Generated for LU0839027447"]
["12.06.2026","LU0908500753","EUR","","LYP6","LYP6","AIS-A.C.S.E.600 U.ETF A","S",7.1,"P","Generated for LU0908500753"]
["12.06.2026","LU0908501058","EUR","","LGQG","LGQG","AIS AMEEBTUE A","S",7.1,"P","Generated for LU0908501058"]
["12.06.2026","LU0942970798","EUR","","XBAE","XBAE","XTR.II ESG GL.AG.BD 5CEOH","S",13.51,"P","Generated for LU0942970798"]
["12.06.2026","LU0950668524","EUR","","CHSU","CHSU","UBS CORE MSCI EUR.AAEO","S",7.1,"P","Generated for LU0950668524"]
["12.06.2026","LU0952581584","EUR","","XJSE","XJSE","XTR.II JAPAN GOV.BD 1C","S",3.9,"P","Generated for LU0952581584"]
["12.06.2026","LU0959211243","EUR","","LYP2","LYP2","MULACSPP500 EH D","S",16.39,"P","Generated for LU0959211243"]
["12.06.2026","LU0974299876","EUR","","2G20","2G2","GLOBANT SA NOM.   DL 1,20","S",30,"P","Generated for LU0974299876"]
["12.06.2026","LU1048314949","EUR","","UEF7","UEF7","UBSBBGUSLQC1-5 ADL","S",3.9,"P","Generated for LU1048314949"]
["12.06.2026","LU1068091351","EUR","","28B0","28B","BREDERODE SA","S",7.1,"P","Generated for LU1068091351"]
["12.06.2026","LU1079841273","EUR","","USCP","USCP","OSS.S.B.US S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079841273"]
["12.06.2026","LU1094612022","EUR","","CGB0","CGB","XTR.II HARV.CH.GOV.BD 1D","S",3.9,"P","Generated for LU1094612022"]
["12.06.2026","LU1135865084","EUR","","LYP5","LYP5","MULACSPP500 E ACC","S",16.39,"P","Generated for LU1135865084"]
["12.06.2026","LU1190417599","EUR","","LYOR","LYOR","MUL-AM.SM.OVERN.RET.UEACC","S",13.51,"P","Generated for LU1190417599"]
["12.06.2026","LU1215451524","EUR","","UIM2","UIM2","UBSLFS-F.MSC.EQES EOAD","S",7.1,"P","Generated for LU1215451524"]
["12.06.2026","LU1230561679","EUR","","FRCJ","FRCJ","UBSMSCIJPSOCRES YNAD","S",7.1,"P","Generated for LU1230561679"]
["12.06.2026","LU1280303014","EUR","","UET1","UET1","UBSMSCIUSSOCRES ADEOH","S",7.1,"P","Generated for LU1280303014"]
["12.06.2026","LU1287023268","EUR","","LYXF","LYXF","MUL AMU E GOVB15+ ETF ACC","S",3.9,"P","Generated for LU1287023268"]
["12.06.2026","LU1287023342","EUR","","LYXA","LYXA","MUL AMUN E HR GOV ETF ACC","S",3.9,"P","Generated for LU1287023342"]
["12.06.2026","LU1291101555","EUR","","EESM","EESM","BNPPE-MS.EU.SC PAB UECE","S",16.39,"P","Generated for LU1291101555"]
["12.06.2026","LU1291108642","EUR","","EWRD","EWRD","BNPPE-M.W.SRI PAB UECDL","S",7.1,"P","Generated for LU1291108642"]
["12.06.2026","LU1324516308","EUR","","FRCK","FRCK","UBSBBGDLEMSOV HEOA","S",3.9,"P","Generated for LU1324516308"]
["12.06.2026","LU1327051279","EUR","","VOON","VOON","MUL-AN1D1IUE A","S",16.39,"P","Generated for LU1327051279"]
["12.06.2026","LU1377632572","EUR","","C2B0","C2BC","BOCI 50A","S",100,"P","BOCI CBK S S EX 50A I AED"]
["12.06.2026","LU1399300455","EUR","","XUTE","XUTE","XTR.II US TREASUR. 2DEOH","S",3.9,"P","Generated for LU1399300455"]
["12.06.2026","LU1435356495","EUR","","LYX0","LYXE","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356495"]
["12.06.2026","LU1437015735","EUR","","CEU2","CEU2","AIS-AC MSCI EUR.UETFDREOA","S",7.1,"P","Generated for LU1437015735"]
["12.06.2026","LU1459800030","EUR","","CHSQ","CHSQ","UBS CORE BBG US TREAS.DLA","S",3.9,"P","Generated for LU1459800030"]
["12.06.2026","LU1481202692","EUR","","JPU0","JBEM","BNPPE-JPM TEMUGOVBDIG UEC","S",3.9,"P","Generated for LU1481202692"]
["12.06.2026","LU1547515053","EUR","","ASRC","ASRC","BNPPE-J.S.E.GDC UETF DLA","S",3.9,"P","Generated for LU1547515053"]
["12.06.2026","LU1547516291","EUR","","EMEH","EMEH","BNP P.EASY-E.M.E.R.UERHEO","S",100,"P","Generated for LU1547516291"]
["12.06.2026","LU1574142243","EUR","","STXH","STXH","AIS-A.C.S.E.600  ETFHHEOD","S",7.1,"P","Generated for LU1574142243"]
["12.06.2026","LU1598757687","EUR","","ARR0","ARRD","ARCELORMITTAL","S",12.71792,"P",""]
["12.06.2026","LU1615090864","EUR","","EDEU","EDEU","BNPPE-DIVIDEND EUROPE C","S",16.39,"P","Generated for LU1615090864"]
["12.06.2026","LU1615092217","EUR","","EMWE","EMWE","BNPPE-M.W.SRI PAB UECEO","S",7.1,"P","Generated for LU1615092217"]
["12.06.2026","LU1645381689","EUR","","FRC4","FRC4","UBSBBGEOINFLKD10+ EOD","S",3.9,"P","Generated for LU1645381689"]
["12.06.2026","LU1646360039","CHF","","8R80","8R80","AIS-AMJSCPAUE DRHSFC","S",7.1,"P","Generated for LU1646360039"]
["12.06.2026","LU1650488494","EUR","","LU07","LYQ3","MUL AMU E GOVB3-5 ETF ACC","S",3.9,"P","Generated for LU1650488494"]
["12.06.2026","LU1650488817","EUR","","EGV5","EGV5","MUL AMU E GOB3-5 ETF DIST","S",3.9,"P","Generated for LU1650488817"]
["12.06.2026","LU1650492256","EUR","","D100","D100","MUL-A.C.FTSE100 SWAP ETFD","S",16.39,"P","Generated for LU1650492256"]
["12.06.2026","LU1659681313","EUR","","XU6C","XU6C","BNPPE-M.EM.SRI PAB UEEOD","S",16.99,"P","Generated for LU1659681313"]
["12.06.2026","LU1681038243","EUR","","LU1B","6AQQ","AIS-AM.NAS.-100 SW.UE EOC","S",16.39,"P","Generated for LU1681038243"]
["12.06.2026","LU1681038599","EUR","","LU1C","HNDX","AIS-AM.NAS.-100 SW.UEEOCD","S",16.68,"P","Generated for LU1681038599"]
["12.06.2026","LU1681040223","EUR","","LU1D","AME6","AIS-AM.STX EUR.600 ESG","S",16.39,"P","Generated for LU1681040223"]
["12.06.2026","LU1681041460","EUR","","LU0T","MJMT","AIS-AM.MSCI EU.MO.F.EOC","S",16.39,"P","Generated for LU1681041460"]
["12.06.2026","LU1681042864","EUR","","LU1F","ACU2","AIS-PEAMSCIUSAESGSUE EOC","S",16.39,"P","Generated for LU1681042864"]
["12.06.2026","LU1681043086","EUR","","LU1G","18MK","AIS-AM.MS.IN SW.2 UEEOA","S",16.39,"P","Generated for LU1681043086"]
["12.06.2026","LU1681044720","EUR","","LU0Y","540J","AIS-AM.MSCI SWITZ. EOC","S",16.39,"P","Generated for LU1681044720"]
["12.06.2026","LU1681046006","EUR","","LU0E","WDNR","AIS-AM.GL BIOE. EUR ACC","S",16.94,"P","Generated for LU1681046006"]
["12.06.2026","LU1681046857","EUR","","X1GD","X1GD","AIS-EO L.R.IG GOV.BD DIS","S",3.9,"P","Generated for LU1681046857"]
["12.06.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.1,"P","Generated for LU1681046931"]
["12.06.2026","LU1681048804","EUR","","LU10","AUM5","AIS-AM.S+P500 SW.UETF EOC","S",16.39,"P","Generated for LU1681048804"]
["12.06.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["12.06.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["12.06.2026","LU1737652583","EUR","","AEMD","AEMD","AIS-A.CO.MSCI E.M.UETFDRD","S",9.56,"P","Generated for LU1737652583"]
["12.06.2026","LU1750178011","EUR","","M9SV","M9SV","M.A.-STOX.CH.A.MI.V.I.CEO","S",7.1,"P","Generated for LU1750178011"]
["12.06.2026","LU1753045845","EUR","","QUEJ","QUEJ","BNPPE-M.JAP.SRI PAB UETFC","S",7.1,"P","Generated for LU1753045845"]
["12.06.2026","LU1778762911","EUR","","6390","639","SPOTIFY TECH. S.A.  EUR 1","S",21.85311,"P","Generated for LU1778762911"]
["12.06.2026","LU1781541096","EUR","","LCUK","LCUK","LX.IF-A.UK.EQ.A.C. D","S",7.1,"P","Generated for LU1781541096"]
["12.06.2026","LU1805389506","EUR","","CHSM","CHSM","UBS C.BBG EO A.L.C.UE EOA","S",3.9,"P","Generated for LU1805389506"]
["12.06.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["12.06.2026","LU1829219556","EUR","","LU1Q","LYS4","MUL AMUNHR GOV1-3 ETF ACC","S",3.9,"P","Generated for LU1829219556"]
["12.06.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.39,"P","Generated for LU1829220216"]
["12.06.2026","LU1834983634","EUR","","LCHM","LCHM","MUF-AM.STXXEO600B.MAT.UEA","S",17.15,"P","Generated for LU1834983634"]
["12.06.2026","LU1834987973","EUR","","LIRU","LIRU","MUL-AMUN ST600 INSU ETF A","S",16.39,"P","Generated for LU1834987973"]
["12.06.2026","LU1834988864","EUR","","LUTI","LUTI","MUL-AMUN ST600 UTILI ETFA","S",16.39,"P","Generated for LU1834988864"]
["12.06.2026","LU1841731745","EUR","","L4K3","L4K3","MUL AMUNDI CHINA ETF ACC","S",17.9,"P","Generated for LU1841731745"]
["12.06.2026","LU1852212965","EUR","","MDBU","MDBU","UBSSUSTDEVBKBDS ADLD","S",3.9,"P","Generated for LU1852212965"]
["12.06.2026","LU1861138961","EUR","","AMEI","AMEI","AIS-AMEMSCPA UETFDR DLA","S",7.99,"P","Generated for LU1861138961"]
["12.06.2026","LU1900066462","EUR","","LEER","LEER","MUL AMUN EAEUR ER ETF ACC","S",17.35,"P","Generated for LU1900066462"]
["12.06.2026","LU1900066975","EUR","","LKOR","LKOR","MUL AMUN KOREA ETF ACC","S",30.07,"P","Generated for LU1900066975"]
["12.06.2026","LU1900068914","EUR","","LCHI","LCHI","MUL AMUN CHINA ESG SEL. A","S",9.86,"P","Generated for LU1900068914"]
["12.06.2026","LU1931974262","EUR","","5400","PR1E","AMUNDI I.S.-A.PR.UE DREOD","S",7.1,"P","Generated for LU1931974262"]
["12.06.2026","LU1931974775","EUR","","5403","PR1J","AMUN.I.S.-A.P.JAP.UEDRYND","S",7.1,"P","Generated for LU1931974775"]
["12.06.2026","LU1931975236","EUR","","5407","PR1G","AMUN.I.S.-A.P.G.G.B.UEDRD","S",3.9,"P","Generated for LU1931975236"]
["12.06.2026","LU1953137681","EUR","","EMUS","EMUS","BNP PE-MSCI EMU SRI PAB","S",7.1,"P","Generated for LU1953137681"]
["12.06.2026","LU1974694470","EUR","","CHSP","CHSP","UBSLFS-UJGGVESGLIQBD HEOD","S",3.9,"P","Generated for LU1974694470"]
["12.06.2026","LU2008761053","EUR","","ASR5","ASR5","BNPPE EO CB S.P.3-5Y UETF","S",3.9,"P","Generated for LU2008761053"]
["12.06.2026","LU2008763935","EUR","","EEPG","EEPG","BNP PE-F.E/N D.EO G.U.ETF","S",7.1,"P","Generated for LU2008763935"]
["12.06.2026","LU2018762653","EUR","","UCT2","UCT2","MUL AMUN US C STE2-10 ETF","S",13.51,"P","Generated for LU2018762653"]
["12.06.2026","LU2023678878","EUR","","EBUY","EBUY","MUL-A.MSCI DIG.ECONO. DLA","S",9.51,"P","Generated for LU2023678878"]
["12.06.2026","LU2059756598","EUR","","ACU7","ACU7","AIS-AMEOSCPA ETF      EOD","S",7.1,"P","Generated for LU2059756598"]
["12.06.2026","LU2059756754","EUR","","ACUG","ACUG","AIS-AMEMSCPA UETFDR DLD","S",7.64,"P","Generated for LU2059756754"]
["12.06.2026","LU2082997193","EUR","","6FIN","6FIN","LIF-600 FI.SER. EOD","S",7.1,"P","Generated for LU2082997193"]
["12.06.2026","LU2082998167","EUR","","OIGS","OIGS","MUL-AMUN ST600 ENERG ETFD","S",8.31,"P","Generated for LU2082998167"]
["12.06.2026","LU2082999306","EUR","","EGV2","EGV2","MUL-AM.SM.OVERN.RET.UETFD","S",3.9,"P","Generated for LU2082999306"]
["12.06.2026","LU2089238385","EUR","","PRAJ","PRAJ","AMUN.I.S.-A.P.JAP.UEDRYNA","S",7.1,"P","Generated for LU2089238385"]
["12.06.2026","LU2089238898","EUR","","PRAR","PRAR","AIS-AM.PR.EO GOV.BD UEEOA","S",3.9,"P","Generated for LU2089238898"]
["12.06.2026","LU2090062436","EUR","","LDAX","LDAX","MUL AMUN DAX III ETF DIST","S",7.1,"P","Generated for LU2090062436"]
["12.06.2026","LU2090063160","EUR","","ESTE","ESTE","MUL AMUN EAEUR ER ETF DIS","S",7.38437,"P","Generated for LU2090063160"]
["12.06.2026","LU2090063327","EUR","","LTWA","LYSM","MUL-AM.MSCI SEMICOND. EOD","S",14.83179,"P","Generated for LU2090063327"]
["12.06.2026","LU2099991536","EUR","","4UBP","4UBP","UBSBBGMSCIGLLCS ADLA","S",3.9,"P","Generated for LU2099991536"]
["12.06.2026","LU2109787049","USD","SBIM","SBUS","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",10.24,"P","Created for ISIN LU2109787049"]
["12.06.2026","LU2133056387","EUR","","JNHD","JNHD","MUL-AM.MSCI JPN ETF EOHD","S",7.1,"P","Generated for LU2133056387"]
["12.06.2026","LU2153616169","EUR","","7USH","","AIS-AM.US T7-10 UEDR HEOA","S",100,"P","Generated for LU2153616169"]
["12.06.2026","LU2182388665","EUR","","PR1T","PR1T","AIS-A.US T.BD0-1ETF DRDLA","S",3.9,"P","Generated for LU2182388665"]
["12.06.2026","LU2196470426","EUR","","XNKY","XNKY","XTR.NIKKEI 225 1C YN","S",9.99,"P","Generated for LU2196470426"]
["12.06.2026","LU2233156582","EUR","","PRAB","PRAB","AIS-P.E.G.B.0-1 UC.E.DREO","S",3.9,"P","Generated for LU2233156582"]
["12.06.2026","LU2233156749","EUR","","JARI","JARI","AIS-AMJSCPAUE DRYNA","S",7.1,"P","Generated for LU2233156749"]
["12.06.2026","LU2244387457","EUR","","ASRE","ASRE","B-JPMTILEGBD IG 3-5YUEEOA","S",3.9,"P","Generated for LU2244387457"]
["12.06.2026","LU2265794946","EUR","","UIC1","UIC1","UBSSOLACTCHINATEC HAE","S",14.1,"P","Generated for LU2265794946"]
["12.06.2026","LU2296661775","EUR","","XMA1","XMA1","XTRA.MSCIEMASSCSW 1DDLD","S",19.95,"P","Generated for LU2296661775"]
["12.06.2026","LU2297533809","EUR","","UCRH","UCRH","AIS-A.DL C.BD ESGUEDRHEOD","S",3.9,"P","Generated for LU2297533809"]
["12.06.2026","LU2300295396","EUR","","PABC","PABC","AIS-AICEOCCPP EOA","S",100,"P","Generated for LU2300295396"]
["12.06.2026","LU2345046655","EUR","","EMXU","EMXU","AIS-MEMEXCHESGS UETF DRDL","S",8.01,"P","Generated for LU2345046655"]
["12.06.2026","LU2356314745","EUR","","NVM0","NVM","NOVEM GROUP S.A.     EO 1","S",12.53393,"P","Generated for LU2356314745"]
["12.06.2026","LU2365458145","EUR","","ASRS","ASRS","BNPE-ECPIGESGHE U.ETFEOA","S",7.24,"P","Generated for LU2365458145"]
["12.06.2026","LU2370241684","EUR","","PLAN","PLAN","MUL AMUN C PROC.B ETF ACC","S",3.9,"P","Generated for LU2370241684"]
["12.06.2026","LU2385068593","EUR","","XZEG","XZEG","XTR2-ESGGLGOVBD 4D HGDEOD","S",3.9,"P","Generated for LU2385068593"]
["12.06.2026","LU2439119236","EUR","ACUU","ACUU","ACUU","AIS-MSAFXJESGSEL.UETFDRUH","S",7.51,"P","Generated for LU2439119236"]
["12.06.2026","LU2439119236","USD","ACUU","ACU1","ACUU","AIS-MSAFXJESGSEL.UETFDRUH","S",8.35,"P","Generated for LU2439119236"]
["12.06.2026","LU2439874319","EUR","","LU1Z","C9DF","FRANKFTR.ETF-MOD.VAL.PEOA","S",7.1,"P","Generated for LU2439874319"]
["12.06.2026","LU2451511526","EUR","","0NS0","0NS","AIS-A.US T.BD0-1ETFDRHSDA","S",3.9,"P","Generated for LU2451511526"]
["12.06.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["12.06.2026","LU2469335611","EUR","","AHYB","AHYB","AIS-A.G.AGG.BD E.UEDRHDLC","S",7.1,"P","Generated for LU2469335611"]
["12.06.2026","LU2470620845","EUR","","AHYH","AHYH","AIS-A.GA.BD1-5YE.UEDRHEOC","S",3.9,"P","Generated for LU2470620845"]
["12.06.2026","LU2504532131","EUR","","XTIP","XTIP","X2-T.U.I.L.B.E. 1CDLA","S",3.9,"P","Generated for LU2504532131"]
["12.06.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["12.06.2026","LU2533810862","EUR","","BJLG","BJLG","BNPPEJTEGBIG13Y U.ETFEOA","S",3.9,"P","Generated for LU2533810862"]
["12.06.2026","LU2533813023","USD","","ASRZ","ASRZ","BNPE-ECPIGESGHE U.ETFDLA","S",8.18,"P","Generated for LU2533813023"]
["12.06.2026","LU2564007743","EUR","","CSE0","CSE","CASE INV.-SUSTAIN FUT.EOA","S",100,"P","Generated for LU2564007743"]
["12.06.2026","LU2572257041","EUR","","AHYK","AHYK","AIS-SHDDA1XIN U.ETFEOD","S",9.96073,"P","Generated for LU2572257041"]
["12.06.2026","LU2572257124","EUR","AHYQ","AHYU","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["12.06.2026","LU2573967036","EUR","","LEMA","LEMA","MUL AMUN MSCI EM ETF ACC","S",18.75,"P","Generated for LU2573967036"]
["12.06.2026","LU2592315662","USD","","LU1V","B7C0","D AMICO INTL SHIP.SA","S",17.78479,"P","Generated for LU2592315662"]
["12.06.2026","LU2611731667","EUR","","AK8G","C007","AIS AMUNDI MDAXESG ETF D","S",7.74,"P","Generated for LU2611731667"]
["12.06.2026","LU2611731741","EUR","","AK8I","C003","AIS AMUNDI DIVDAX ETF D","S",7.1,"P","Generated for LU2611731741"]
["12.06.2026","LU2611732558","EUR","","LU0B","C051","AIS EUSTOSELDIV30UETF EOD","S",7.1,"P","Generated for LU2611732558"]
["12.06.2026","LU2641053827","EUR","","XYP0","XYP0","X2-I.E.G.B.Y.P 1CEOA","S",3.9,"P","Generated for LU2641053827"]
["12.06.2026","LU2662649685","EUR","","XU10","XU10","XT2-X2 US T7-10 1DDLD","S",3.9,"P","Generated for LU2662649685"]
["12.06.2026","LU2673522913","EUR","","XM29","XM29","X.IIT.M.S.29EO 1 CEOA","S",3.9,"P","Generated for LU2673522913"]
["12.06.2026","LU2673523218","EUR","","XB27","XB27","X.IIT.M.S.27EO 1DEOD","S",3.9,"P","Generated for LU2673523218"]
["12.06.2026","LU2678230652","EUR","","CEUE","CEUE","AIS-MEURESGBTRA DREOD","S",7.1,"P","Generated for LU2678230652"]
["12.06.2026","LU2697597719","EUR","","BJLQ","BJLQ","BNPPE-ESG EN.EOGOBD EOD","S",7.1,"P","Generated for LU2697597719"]
["12.06.2026","LU2742532745","EUR","","BJLT","BJLT","BNPPE-EO CBD SP 7-10Y EOD","S",7.1,"P","Generated for LU2742532745"]
["12.06.2026","LU2780870932","EUR","GCRE","GCRE","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",3.9,"P","Generated for LU2780870932"]
["12.06.2026","LU2780871666","EUR","","LU0D","AK8F","AISFM28EGBDYLD U.ETFEOD","S",7.1,"P","Generated for LU2780871666"]
["12.06.2026","LU2809864296","EUR","","XB30","XB30","XTR2TMS30ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864296"]
["12.06.2026","LU2809864452","EUR","","XB32","XB32","XTR2TMS32ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864452"]
["12.06.2026","LU2823895763","EUR","","BJLY","BJLY","BNPPE-ESG E.EO CB1232 EOD","S",7.1,"P","Generated for LU2823895763"]
["12.06.2026","LU2823898437","EUR","","BJL0","BJL0","BNPPE-ESG E.EO CB1227 EOD","S",7.1,"P","Generated for LU2823898437"]
["12.06.2026","LU2868143954","CHF","","BJL1","BJL1","BNPPE-J.S.E.GDC UETF HSFA","S",3.9,"P","Generated for LU2868143954"]
["12.06.2026","LU2872292086","EUR","","LC33","LC33","AIS-LIFEC.33 U.ETFEOA","S",7.1,"P","Generated for LU2872292086"]
["12.06.2026","LU2872292243","EUR","","LC39","LC39","AIS-LIFEC.39 U.ETFEOA","S",7.1,"P","Generated for LU2872292243"]
["12.06.2026","LU2903252349","EUR","","SCWX","SCWX","SC MSCI AC WORLD XT 1CDLA","S",7.1,"P","Generated for LU2903252349"]
["12.06.2026","LU2924150282","EUR","","LWGB","LWGB","AEOGOLODUTIGRBD U.ETFEOA","S",7.1,"P","Generated for LU2924150282"]
["12.06.2026","LU2928641757","EUR","","XTMT","XTMT","XTR.MSCI TAIW.U 1DDLD","S",12.77,"P","Generated for LU2928641757"]
["12.06.2026","LU2951555585","EUR","","DBMF","DBMF","IMGP-DBI MA.FU.RETFDLD","S",100,"P","Generated for LU2951555585"]
["12.06.2026","LU2993390504","USD","","EDEE","EDEE","BNPP E.SP500 2 U.ETFDLA","S",7.1,"P","Generated for LU2993390504"]
["12.06.2026","LU2993392898","EUR","","BJL9","BJL9","JTILEMUGBIG5-7Y UETFEOA","S",7.1,"P","Generated for LU2993392898"]
["12.06.2026","LU2993394241","EUR","","EDEK","EDEK","BNPPE-ALPH.ENH.C.BD UEEOA","S",3.9,"P","Generated for LU2993394241"]
["12.06.2026","LU2993402101","EUR","","EDEJ","EDEJ","BNPPE-ALPH.ENH.EUR UEEOA","S",7.1,"P","Generated for LU2993402101"]
["12.06.2026","LU3003218016","EUR","","XAU2","X2AE","XTR.II AUSGB 2C-HGDEOA","S",3.9,"P","Generated for LU3003218016"]
["12.06.2026","LU3028243122","EUR","","CHSJ","CHSJ","UBSEOAAACLOETF AEOA","S",16.39,"P","Generated for LU3028243122"]
["12.06.2026","LU3035799587","USD","","UAAA","UAAA","ALPHA-FOACFD UCITSETFDLA","S",3.9,"P","Generated for LU3035799587"]
["12.06.2026","LU3047998896","EUR","","BJL8","BJL8","BNPPESYBBGEUDEF U.ETFEOA","S",11.4,"P","Generated for LU3047998896"]
["12.06.2026","LU3078637314","EUR","","0EMU","0EMU","OSSL-MSCI EMU U.ETF 1CEOA","S",16.39,"P","Generated for LU3078637314"]
["12.06.2026","LU3079567056","EUR","","CHSY","CHSY","UBSLS-DLTRYIPL DLA","S",3.9,"P","Generated for LU3079567056"]
["12.06.2026","LU3079567130","EUR","","CHSX","CHSX","UBSLS-DLTRYIPL DLD","S",3.9,"P","Generated for LU3079567130"]
["12.06.2026","LU3086268227","EUR","","EDEQ","EDEQ","BNPPE-ESGENHEMU U.ETFDLA","S",7.1,"P","Generated for LU3086268227"]
["12.06.2026","LU3086272419","USD","","EDEZ","EDEZ","BPE-BB US TR. U.ETFDLA","S",3.9,"P","Generated for LU3086272419"]
["12.06.2026","LU3093383670","EUR","","FJ7E","FJ7E","UMWELTBA-GR.SO.BD EO PEOD","S",3.9,"P","Generated for LU3093383670"]
["12.06.2026","LU3104524593","USD","MDU","MDUU","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.39,"P","Generated for LU3104524593"]
["12.06.2026","LU3119430067","EUR","","XEZ1","XEZ1","X2EOZGB1-3ESGT 1CEOA","S",7.1,"P","Generated for LU3119430067"]
["12.06.2026","LU3123443510","EUR","","XASB","XASB","X2 S.DL GL.A.S. 1DDLD","S",7.1,"P","Generated for LU3123443510"]
["12.06.2026","LU3173209654","EUR","","EEAF","EEAF","BNPPE-MSCI W.2 U.ETFEOA","S",16.39,"P","Generated for LU3173209654"]
["12.06.2026","LU3178805456","EUR","","CMMF","CMMF","AM.I-EUR CA AC U.ETFEOA","S",3.9,"P","Generated for LU3178805456"]
["12.06.2026","LU3206582929","EUR","","AHYY","AHYY","AIS-ACMSCIWS U.ETF HGDEOA","S",16.39,"P","Generated for LU3206582929"]
["12.06.2026","LU3215529275","EUR","","EEAI","EEAI","BNPPEBBGUST3-7 U.ETFDLA","S",7.1,"P","Generated for LU3215529275"]
["12.06.2026","LU3231307524","EUR","","AUMA","AUMA","AM.EO CR.SP.WDG U.ETFEOA","S",13.51,"P","Generated for LU3231307524"]
["12.06.2026","LU3243907741","EUR","","EEAB","EEAB","BNPPE-MSCI ACWI U.ETFEOA","S",16.39,"P","Generated for LU3243907741"]
["12.06.2026","LU3257630510","EUR","","EEAD","EEAD","BNPPE-MS.EM.E.C U.ETFEOA","S",20.17,"P","Generated for LU3257630510"]
["12.06.2026","LU3281688120","EUR","","CCNE","CCNE","OML-MSCI EMMAUN U.ETFEOA","S",30,"P","Generated for LU3281688120"]
["12.06.2026","LU3299677271","EUR","","MSET","MSET","A.EO ST.50T.I. U.ETFEOD","S",30,"P","Generated for LU3299677271"]
["12.06.2026","LU3302916484","EUR","","GYCA","GYCA","GRAND CITY PROP. Z.UMT E.","S",30,"P","Generated for LU3302916484"]
["12.06.2026","LU3307214216","EUR","","EEAY","EEAY","BPE-M.W.X U.M.T U.ETFDLA","S",30,"P","Generated for LU3307214216"]
["12.06.2026","LU3322522593","EUR","","EYEG","EYEG","AB I-DL C.B.P. U.ETFDLA","S",30,"P","Generated for LU3322522593"]
["12.06.2026","MT0001770107","EUR","","CAP1","SRAG","SAMARA ASSET GRP. EO 0,05","S",16.75854,"P","Generated for MT0001770107"]
["12.06.2026","MT0002400118","EUR","","I550","I55","UIE PLC           DL 1","S",9.29632,"P","Generated for MT0002400118"]
["12.06.2026","NL0000018034","EUR","","AJXA","AJXA","AFC AJAX N.V.     EO -,45","S",7.1,"P","Generated for NL0000018034"]
["12.06.2026","NL0000302636","EUR","","VA30","VA3","VAN LANSCHOT KEMP.    EO1","S",8.09243,"P","Generated for NL0000302636"]
["12.06.2026","NL0000345577","EUR","","TAC0","TAC","CTAC N.V.          EO-,24","S",12.58213,"P","Generated for NL0000345577"]
["12.06.2026","NL0000345627","EUR","","DOC2","DOC2","EASE2PAY NV       EO -,10","S",11.21238,"P","Generated for NL0000345627"]
["12.06.2026","NL0000395903","EUR","","WOSB","WOSB","WOLTERS KLUWER N.V.","S",13.83973,"P","Generated for NL0000395903"]
["12.06.2026","NL0000852523","EUR","","TWSA","TWSA","TKH Group N.V.","S",7.1,"P","Generated for NL0000852523"]
["12.06.2026","NL0006055329","EUR","","IR3A","","ROYAL IMTECH - DUMMY","S",151.30218,"P","Generated for NL0006055329"]
["12.06.2026","NL0006237562","EUR","","HIJ2","HIJ2","ARCADIS","S",10.88692,"P","Generated for NL0006237562"]
["12.06.2026","NL0009294552","EUR","","98D0","","DELTA LLOYD","S",7.1,"P","Generated for NL0009294552"]
["12.06.2026","NL0009690239","EUR","","TRET","TRET","VANECK GL.REAL EST.UC.ETF","S",7.1,"P","Generated for NL0009690239"]
["12.06.2026","NL0010273215","EUR","","ASM1","ASME","ASML HOLDING","S",12.72527,"P","ASML Holding NL0010273215"]
["12.06.2026","NL0010273801","EUR","","VIGB","VIGB","VANECK EUR SOV.AAA UC.ETF","S",3.9,"P","Generated for NL0010273801"]
["12.06.2026","NL0010408704","EUR","","TSWE","TSWE","VANECK WORLD EQ.WEI.SCRE.","S",7.1,"P","Generated for NL0010408704"]
["12.06.2026","NL0010661864","EUR","Y430","Y430","Y43","VALUE 8 N.V.       EO-,35","S",11.21499,"P","Generated for NL0010661864"]
["12.06.2026","NL0010733960","EUR","","09B0","09B","LASTMINUTE.COM NV  EO-,01","S",20.17827,"P","Generated for NL0010733960"]
["12.06.2026","NL0010776944","EUR","","3BY3","3BY3","Brunel International NV","S",7.1,"P","Generated for NL0010776944"]
["12.06.2026","NL0010886883","EUR","","ROY","","ROYAL IMTECH RIGHTS","S",30,"P","ROYAL IMTECH RIGHTS"]
["12.06.2026","NL0011585146","EUR","","2FE0","2FE","FERRARI N.V.","S",10.73541,"P","Generated for NL0011585146"]
["12.06.2026","NL0011821392","EUR","","G140","G14","SIGNIFY NV","S",7.118,"P","Generated for NL0011821392"]
["12.06.2026","NL0011832811","EUR","","5FF0","5FF","FOR FARMERS BV       EO 1","S",9.13093,"P","Generated for NL0011832811"]
["12.06.2026","NL0012015705","EUR","","T5W0","T5W","Just Eat Takeaway.com N.V.","S",7.1,"P","Generated for NL0012015705"]
["12.06.2026","NL0012650360","EUR","","RHA0","RHF","RHI MAGNESITA N.V.","S",14.85504,"P",""]
["12.06.2026","NL0012969182","EUR","","1N80","1N8","ADYEN NV","S",15.03905,"P","Generated for NL0012969182"]
["12.06.2026","NL0013056914","EUR","","3E10","3E1","ELASTIC N.V.","S",40.05761,"P","Generated for NL0013056914"]
["12.06.2026","NL0013995087","EUR","","3PC0","3PC","CEMENTIR HOLDING N.V. EO1","S",15.75715,"P","Generated for NL0013995087"]
["12.06.2026","NL00150002Q7","EUR","","VIVO","05Y","VIVORYON THERAP. EO-,01","S",13.94152,"P","Vivoryon"]
["12.06.2026","NL00150006Z9","EUR","","9Q90","9Q9","AZERION GROUP       EO-01","S",19.10413,"P","Generated for NL00150006Z9"]
["12.06.2026","NL0015000CG2","EUR","","4C40","4C4","NEW AMSTER.INV. N.V. EO 1","S",10.35253,"P","Generated for NL0015000CG2"]
["12.06.2026","NL0015000K93","EUR","","NL02","N4SA","EUROCOMM.PR. CERT.10EO 10","S",7.1,"P","Generated for NL0015000K93"]
["12.06.2026","NL0015000RT3","EUR","","0A30","0A3","NEPI ROCKCASTLE   EO -,01","S",7.1,"P","Generated for NL0015000RT3"]
["12.06.2026","NL0015001B69","EUR","","0AB0","","ABN AMRO Bank NV","S",30,"P","Generated for NL0015001B59"]
["12.06.2026","NL0015001FK5","EUR","","ARC1","ARCHO","CHO ARCELORMITTAL INTERNATIONAL","S",30,"P",""]
["12.06.2026","NL0015002AG2","EUR","","NL04","8J30","EBUSCO HOLD. N.V. EO -,01","S",19.48288,"P","Generated for NL0015002AG2"]
["12.06.2026","NL0015002IE0","EUR","","NL00","27V0","AVANTIUM N.V.     EO - 1","S",27.95618,"P","Generated for NL0015002IE0"]
["12.06.2026","NL0015002SN0","EUR","","NL07","QIA","QIAGEN NV","S",9.29613,"P","Generated for NL0015002SN0"]
["12.06.2026","NL0015073TS8","EUR","","NW00","NW0","CSG N.V.","S",16.98387,"P","Generated for NL0015073TS8"]
["12.06.2026","NO0004822503","EUR","","MKL0","MKL","ATEA ASA","S",12.35167,"P","Generated for NO0004822503"]
["12.06.2026","PTBCP0AM0015","EUR","","BCPN","BCPN","BANCO COMERCIAL PORTUGUES","S",7.1,"P","Generated for PTBCP0AM0015"]
["12.06.2026","SE0000105397","EUR","","C1W0","C1W","GOTLAND REDERI AB B  SK 1","S",30,"P","Generated for SE0000105397"]
["12.06.2026","SE0000106270","EUR","","HMSB","HMSB","H & M","S",7.1,"P","Generated for SE0000106270"]
["12.06.2026","SE0000108201","EUR","","SKFA","SKFA","SKF AB A         SK 0,625","S",13.38296,"P","Generated for SE0000108201"]
["12.06.2026","SE0000111940","EUR","","RAZB","RAZB","RATOS B FRIA     SK 2,083","S",9.09108,"P","Generated for SE0000111940"]
["12.06.2026","SE0000115107","EUR","","KU40","KU4","VBG GROUP AB       SK 2,5","S",14.34669,"P","Generated for SE0000115107"]
["12.06.2026","SE0000115420","EUR","","VOL3","VOL3","VOLVO A FRIA","S",12.57407,"P","Generated for SE0000115420"]
["12.06.2026","SE0000120669","EUR","","SKWC","SKWC","SSAB AB","S",8.63172,"P","Generated for SE0000120669"]
["12.06.2026","SE0000135485","EUR","","27R0","27R","RAYSEARCH LABS B  SK 0,40","S",18.56617,"P","Generated for SE0000135485"]
["12.06.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",8.5078,"P","Generated for SE0000171100"]
["12.06.2026","SE0000171886","EUR","","SCA1","SCA1","SVENSKA CELL.A FR.SK 3,33","S",8.70831,"P","Generated for SE0000171886"]
["12.06.2026","SE0000202624","EUR","GTN0","GTN0","GTN","Getinge","S",7.22224,"P","Generated for SE0000202624"]
["12.06.2026","SE0000331266","EUR","","DRC0","DRC","DUROC AB B           SK 1","S",15.9391,"P","Generated for SE0000331266"]
["12.06.2026","SE0000393860","EUR","","O470","O47","PROFILGRUPPEN AB     SK 5","S",9.24325,"P","Generated for SE0000393860"]
["12.06.2026","SE0000395428","EUR","","A630","A63","FIREFLY AB         SK-,50","S",14.73463,"P","Generated for SE0000395428"]
["12.06.2026","SE0000421273","EUR","","KOW0","KOW","KNOWIT AB            SK 5","S",19.43587,"P","Generated for SE0000421273"]
["12.06.2026","SE0000526626","EUR","","W980","W98","MICRO SYSTEMAT. B  SK-,20","S",15.99766,"P","Generated for SE0000526626"]
["12.06.2026","SE0000616716","EUR","","2DU0","2DU","DUNI AB","S",8.97876,"P","Generated for SE0000616716"]
["12.06.2026","SE0000619371","EUR","F190","F190","F19","SYNEXO GROUP AB","S",30,"P","Generated for SE0000619371"]
["12.06.2026","SE0000671745","EUR","","5IY0","5IY","AVENSIA AB        SK -,15","S",11.72926,"P","Generated for SE0000671745"]
["12.06.2026","SE0000736415","EUR","","C5G0","C5G","OREXO AB           SK-,40","S",15.78336,"P","Generated for SE0000736415"]
["12.06.2026","SE0000862997","EUR","BNF0","BNF0","BNF","BILLERUD         SK 12,50","S",13.53701,"P","Generated for SE0000862997"]
["12.06.2026","SE0000872095","EUR","B6E0","B6E0","B6E","SWEDISH ORPHAN BIOVIT.SK1","S",9.15014,"P","Generated for SE0000872095"]
["12.06.2026","SE0000998650","EUR","","8R60","8R6","STILLE AB            SK 5","S",18.90202,"P","Generated for SE0000998650"]
["12.06.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",16.20591,"P","Generated for SE0001200015"]
["12.06.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",15.00162,"P","Generated for SE0001515552"]
["12.06.2026","SE0001552357","EUR","T1D0","T1D0","T1D","TRADEDOUBLER AB   SK -,40","S",15.89889,"P","Generated for SE0001552357"]
["12.06.2026","SE0001824004","EUR","","U3I0","U3I","G5 ENTERTAINMENT AK","S",22.05562,"P","Generated for SE0001824004"]
["12.06.2026","SE0001852419","EUR","","L5E0","L5E","LINDAB INTERNATIONAL AB","S",11.18377,"P","Generated for SE0001852419"]
["12.06.2026","SE0002148817","EUR","","24H0","24H","HANSA BIOPHARMA AB   SK 1","S",24.24627,"P","Generated for SE0002148817"]
["12.06.2026","SE0002190926","EUR","2I90","2I90","2I9","KDVENTURES AB","S",21.47707,"P","Generated for SE0002190926"]
["12.06.2026","SE0002591420","EUR","24T0","24T0","24T","TOBII AB NAMN-AKTIER O.N.","S",43.09798,"P","Generated for SE0002591420"]
["12.06.2026","SE0003491562","EUR","16E0","16E0","16E","EPISURF MEDICAL AB B","S",75.59185,"P","Generated for SE0003491562"]
["12.06.2026","SE0003815604","EUR","P0F0","P0F0","P0F","EGETIS THERAPEUTICS AB","S",18.44073,"P","Generated for SE0003815604"]
["12.06.2026","SE0003883008","EUR","2FD0","2FD0","2FD","LATVIAN FOREST CO. AB B","S",7.60932,"P","Generated for SE0003883008"]
["12.06.2026","SE0004210854","EUR","","CWE1","CWE","CROWN ENERGY AB","S",32.52304,"P","Generated for SE0004210854"]
["12.06.2026","SE0004898799","EUR","","67T0","67T","HEXICON AB","S",68.98072,"P","Generated for SE0004898799"]
["12.06.2026","SE0005101003","EUR","NC40","NC40","NC4","NEXAM CHEMICAL HOLDING AB","S",23.52212,"P","Generated for SE0005101003"]
["12.06.2026","SE0005127818","EUR","","EFE0","EFE","AB SAGAX B","S",10.53084,"P","Generated for SE0005127818"]
["12.06.2026","SE0005308541","EUR","7X90","7X90","7X9","SALTX TECHNOLOGY HLDG B","S",38.75971,"P","Generated for SE0005308541"]
["12.06.2026","SE0005454873","EUR","4YD0","4YD0","4YD","NANOLOGICA AB","S",77.67805,"P","Generated for SE0005454873"]
["12.06.2026","SE0005676103","EUR","82Y0","82Y0","82Y","ORTOMA AB B","S",18.58836,"P","Generated for SE0005676103"]
["12.06.2026","SE0005704079","EUR","","KR90","KR9","KALLEBACK PROP. INVEST AB","S",7.1,"P","Generated for SE0005704079"]
["12.06.2026","SE0005878543","EUR","","3GA0","3GA","HANZA AB","S",22.85065,"P","Generated for SE0005878543"]
["12.06.2026","SE0005962206","EUR","28L0","28L0","28L","PEPTONIC MEDICAL","S",400,"P","Generated for SE0005962206"]
["12.06.2026","SE0005999760","EUR","","0SL0","0SL","SCANDI STANDARD AB (PUBL)","S",14.68159,"P","Generated for SE0005999760"]
["12.06.2026","SE0006091997","EUR","1YR0","1YR0","1YR","IMMUNOVIA AB","S",27.35562,"P","Generated for SE0006091997"]
["12.06.2026","SE0006260865","EUR","","N3K0","N3K","PREMIUM SNACKS NORDIC AB","S",21.35761,"P","Generated for SE0006260865"]
["12.06.2026","SE0006371126","EUR","7V30","7V30","7V3","CANTARGIA AB","S",41.68777,"P","Generated for SE0006371126"]
["12.06.2026","SE0006510335","EUR","0CF0","0CF0","0CF","ORGANOCLICK AB","S",56.95724,"P","Generated for SE0006510335"]
["12.06.2026","SE0006543344","EUR","","1EN0","1EN","STENDOERREN FASTIGHET. B","S",11.31392,"P","Generated for SE0006543344"]
["12.06.2026","SE0006965158","EUR","","R0Z0","R0Z","REDSENSE MEDICAL AB","S",48.40188,"P","Generated for SE0006965158"]
["12.06.2026","SE0007074166","EUR","40M0","40M0","40M","NANEXA AB","S",19.54546,"P","Generated for SE0007074166"]
["12.06.2026","SE0007100342","EUR","","1GG0","1GG","NILORNGRUPPEN AB B","S",28.58485,"P","Generated for SE0007100342"]
["12.06.2026","SE0007100359","EUR","","POX0","POX","PANDOX AB B","S",9.61624,"P","Generated for SE0007100359"]
["12.06.2026","SE0007158118","EUR","2OK0","2OK0","2OK","SPECTRACURE AB","S",49.88157,"P","Generated for SE0007158118"]
["12.06.2026","SE0007280326","EUR","6FN0","6FN0","6FN","KLARIA PHARMA HOLDING AB","S",40.48256,"P","Generated for SE0007280326"]
["12.06.2026","SE0007439443","EUR","","DST0","DST","STORYTEL AB B        SK 5","S",16.05962,"P","Generated for SE0007439443"]
["12.06.2026","SE0007577895","EUR","6Y40","6Y40","6Y4","VICORE PHARMA HOLDING AB","S",23.53164,"P","Generated for SE0007577895"]
["12.06.2026","SE0007614722","EUR","","8690","869","K33 AB","S",35.98986,"P","Generated for SE0007614722"]
["12.06.2026","SE0007692850","EUR","","7CA0","7CA","CAMURUS AB","S",18.01546,"P","Generated for SE0007692850"]
["12.06.2026","SE0008014476","EUR","","3CA0","3CA","PLEJD AB","S",13.83137,"P","Generated for SE0008014476"]
["12.06.2026","SE0008015259","EUR","","9IB0","9IB","INFANT BACT.THER.B SK-,27","S",18.09531,"P","Generated for SE0008015259"]
["12.06.2026","SE0008216303","EUR","66M0","66M0","66M","CLEAN MOTION AB O.N.","S",52.94554,"P","Generated for SE0008216303"]
["12.06.2026","SE0008321608","EUR","","5D80","5D8","INV.OERESUND       SK 2,5","S",9.66319,"P","Generated for SE0008321608"]
["12.06.2026","SE0008374250","EUR","FPQ1","FPQ1","FPQ1","FINGERPRINT CARDS  SK-,04","S",39.60951,"P","Generated for SE0008374250"]
["12.06.2026","SE0008374383","EUR","","7M70","7M7","KEO CAPITAL AB","S",31.91429,"P","Generated for SE0008374383"]
["12.06.2026","SE0009155518","EUR","GW30","GW30","GW3","GAPWAVES AB  CLASS B O.N.","S",35.31013,"P","Generated for SE0009155518"]
["12.06.2026","SE0009216278","EUR","","7M10","7M1","MIPS AB O.N.","S",13.72308,"P","Generated for SE0009216278"]
["12.06.2026","SE0009268279","EUR","SE90","SE90","SE9","SMART EYE AB","S",20.1662,"P","Generated for SE0009268279"]
["12.06.2026","SE0009268717","EUR","7AC0","7AC0","7AC","ACARIX AB","S",13.08582,"P","Generated for SE0009268717"]
["12.06.2026","SE0009554454","EUR","","JSI0","JSI","Samhallsbyggnads. i Nord","S",17.00992,"P","Generated for SE0009554454"]
["12.06.2026","SE0009606809","EUR","JS80","JS80","JS8","UNIBAP SP.S.","S",34.84903,"P","Generated for SE0009606809"]
["12.06.2026","SE0009697220","EUR","","EED5","EED5","ENEA AB         O.N.","S",16.9895,"P","Generated for SE0009697220"]
["12.06.2026","SE0009722465","EUR","8040","8040","804","ZAPLOX AB","S",50.03875,"P","Generated for SE0009722465"]
["12.06.2026","SE0009806284","EUR","","B0F0","B0F","PAXMAN AB","S",15.07576,"P","Generated for SE0009806284"]
["12.06.2026","SE0009888613","EUR","5LK0","5LK0","5LK","OXE MARINE AB","S",21.6703,"P","Generated for SE0009888613"]
["12.06.2026","SE0009920994","EUR","7VL0","7VL0","7VL","REALFICTION HOLDING AB","S",36.12024,"P","Generated for SE0009920994"]
["12.06.2026","SE0009922164","EUR","","SCA4","ESWB","Essity","S",7.1,"P","ESSITY AB"]
["12.06.2026","SE0010100958","EUR","","18LB","18LB","LATOUR INV. B  SK-,208325","S",10.05691,"P","Generated for SE0010100958"]
["12.06.2026","SE0010270793","EUR","3MB0","3MB0","3MB","GOODBYE KANSAS GROUP AB","S",42.63255,"P","Generated for SE0010270793"]
["12.06.2026","SE0010441139","EUR","","7NI0","7NI","RAILCARE GROUP AB","S",10.38568,"P","Generated for SE0010441139"]
["12.06.2026","SE0010442418","EUR","","3B70","3B7","BAHNHOF AB AK B","S",8.61056,"P","Generated for SE0010442418"]
["12.06.2026","SE0010520254","EUR","","F701","F70","K2A KNAUST+ANDERSSON B","S",20.42201,"P","Generated for SE0010520254"]
["12.06.2026","SE0010546911","EUR","","7190","719","DONE.AI GROUP AB","S",31.09631,"P","Generated for SE0010546911"]
["12.06.2026","SE0010662585","EUR","QBT0","QBT0","QBT","VALUNO GROUP AB      O.N.","S",179.53601,"P","Generated for SE0010662585"]
["12.06.2026","SE0010663161","EUR","","QI50","QI5","VETERANPOOLEN AB B","S",11.61171,"P","Generated for SE0010663161"]
["12.06.2026","SE0010820381","EUR","GY90","GY90","GY9","SMOLTEK NANOTECH HLDG AB","S",127.44388,"P","Generated for SE0010820381"]
["12.06.2026","SE0010948711","EUR","OVZ0","OVZ0","OVZ","OVZON AB","S",28.84435,"P","Generated for SE0010948711"]
["12.06.2026","SE0011090018","EUR","","HL9C","HL9C","HOLMEN AB B         SK 25","S",8.38773,"P","Generated for SE0011090018"]
["12.06.2026","SE0011166974","EUR","","WILC","WILC","FABEGE AB        SK 15,41","S",7.28657,"P","Generated for SE0011166974"]
["12.06.2026","SE0011204510","EUR","","5QR0","5QR","NEDERMAN HLDG AB","S",11.38061,"P","Generated for SE0011204510"]
["12.06.2026","SE0011337708","EUR","","6AA0","6AA0","AAK AB NAM. SK 1,67","S",10.08097,"P","Generated for SE0011337708"]
["12.06.2026","SE0011644376","EUR","","BOJB","BOJB","BIMOBJECT AB","S",22.78246,"P","Generated for SE0011644376"]
["12.06.2026","SE0011725084","EUR","S210","S210","S21","S2MEDICAL AB B","S",67.31374,"P","Generated for SE0011725084"]
["12.06.2026","SE0012065589","EUR","","K130","K13","COMBINEDX AB","S",12.0686,"P","Generated for SE0012065589"]
["12.06.2026","SE0012308088","EUR","","M450","M45","TEQNION AB","S",10.28605,"P","Generated for SE0012308088"]
["12.06.2026","SE0012481364","EUR","AR50","AR50","AR5","JOHN MATTSON FAST.","S",8.37168,"P","Generated for SE0012481364"]
["12.06.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",52.46273,"P","Generated for SE0012481570"]
["12.06.2026","SE0012729366","EUR","","5TOA","5TOA","TROAX GROUP AB A","S",15.32614,"P","Generated for SE0012729366"]
["12.06.2026","SE0013235553","EUR","8450","8450","845","SOCIALLITE US AB AK","S",60.64616,"P","Generated for SE0013235553"]
["12.06.2026","SE0013513652","EUR","4K40","4K40","4K4","STAYBLE THERAPEUTICS AB","S",167.86315,"P","Generated for SE0013513652"]
["12.06.2026","SE0013647385","EUR","","49Z0","49Z","BICO GROUP AK B  O.N.","S",20.93474,"P","Generated for SE0013647385"]
["12.06.2026","SE0013888831","EUR","","9P70","9P7","EMBELLENCE GROUP AB  O.N.","S",9.52504,"P","Generated for SE0013888831"]
["12.06.2026","SE0014428512","EUR","","4P41","4P41","SURGICAL SCIENCE SWEDEN","S",21.77921,"P","Generated for SE0014428512"]
["12.06.2026","SE0014608915","EUR","","7330","733","FORTINOVA FASTIGH. B O.N.","S",11.91884,"P","Generated for SE0014608915"]
["12.06.2026","SE0014694691","EUR","5WF0","5WF0","5WF","GAMING CORPS AB","S",31.96533,"P","Generated for SE0014694691"]
["12.06.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",11.6385,"P","Generated for SE0014960373"]
["12.06.2026","SE0015192067","EUR","","9JL0","9JL","NORDNET AB (PUBL)","S",11.18325,"P","Generated for SE0015192067"]
["12.06.2026","SE0015244520","EUR","","BIX0","BIX0","BIOINVENT INTERN.    SK 2","S",32.72735,"P","Generated for SE0015244520"]
["12.06.2026","SE0015244884","EUR","","P520","P52","NEWBURY PHARMACEUTICALS","S",115.94489,"P","Generated for SE0015244884"]
["12.06.2026","SE0015346895","EUR","","0TS0","0TS","SAFELLO GROUP AB","S",30.44904,"P","Generated for SE0015346895"]
["12.06.2026","SE0015407390","EUR","9RN0","9RN0","9RN","NIMBUS GROUP AB","S",27.10058,"P","Generated for SE0015407390"]
["12.06.2026","SE0015556873","EUR","","4HY0","4HY","CHEFFELO AB","S",19.89952,"P","Generated for SE0015556873"]
["12.06.2026","SE0015657853","EUR","","8790","879","DESENIO HOLDING AB","S",39.08304,"P","Generated for SE0015657853"]
["12.06.2026","SE0015658109","EUR","","A3CPH","3AD1","EPIROC AB A","S",13.48578,"P","Generated for SE0015658109"]
["12.06.2026","SE0015660014","EUR","9M00","9M00","9M0","ACRINOVA AB A","S",26.547,"P","Generated for SE0015660014"]
["12.06.2026","SE0015671995","EUR","","8QV0","8QV","HEMNET GROUP AB","S",19.72237,"P","Generated for SE0015671995"]
["12.06.2026","SE0015797873","EUR","7HH0","7HH0","7HH","EMB MISSION BOUND","S",34.89539,"P","Generated for SE0015797873"]
["12.06.2026","SE0015811377","EUR","7Q40","7Q40","7Q4","EDYOUTEC AB","S",74.01767,"P","Generated for SE0015811377"]
["12.06.2026","SE0015812219","EUR","","SWMJ","SWMC","SWEDISH MATCH AB , NAMN-AKTIER SK 1,20","S",7.1,"P","Generated for SE0015812219"]
["12.06.2026","SE0015949201","EUR","","LIF0","1L30","LIFCO AB B","S",9.83026,"P","LIFCO AB B"]
["12.06.2026","SE0015949433","EUR","","6ZB0","6ZB","LINC AB","S",10.5793,"P","Generated for SE0015949433"]
["12.06.2026","SE0015960935","EUR","","0PN0","0PN","ACAST AB (PUBL)","S",16.60924,"P","Generated for SE0015960935"]
["12.06.2026","SE0015961404","EUR","","1CW0","1CW","SLEEP CYCLE AB","S",31.02579,"P","Generated for SE0015961404"]
["12.06.2026","SE0015962105","EUR","","2A80","2A8","QBRICK AB (PUBL)","S",47.56927,"P","Generated for SE0015962105"]
["12.06.2026","SE0015962147","EUR","","94H0","94H","PROFOTO HOLDING AB","S",23.42039,"P","Generated for SE0015962147"]
["12.06.2026","SE0015988019","EUR","","NJB0","NJB","Nibe Industrier","S",11.07507,"P","Generated for SE0015988019"]
["12.06.2026","SE0015988373","EUR","","7D2A","7D2A","SEDANA MEDICAL AB","S",17.45325,"P","Generated for SE0015988373"]
["12.06.2026","SE0016101844","EUR","","1I9A","1I9A","Sinch","S",15.92126,"P","Generated for SE0016101844"]
["12.06.2026","SE0016101935","EUR","COJ1","COJ1","COJ0","LARKBERGET AB        O.N.","S",20.98275,"P","Generated for SE0016101935"]
["12.06.2026","SE0016276851","EUR","","9KO0","9KO","ARLANDASTAD GROUP AB","S",9.80273,"P","Generated for SE0016276851"]
["12.06.2026","SE0016589162","EUR","","ELE0","","ELECTROLUX B   RED","S",30,"P","Generated for SE0016589162"]
["12.06.2026","SE0016589188","EUR","ELXC","ELXC","ELXC","Electrolux","S",19.82109,"P","Generated for SE0016589188"]
["12.06.2026","SE0016609846","EUR","87I0","87I0","87I","FLAT CAPITAL AB B","S",21.21829,"P","Generated for SE0016609846"]
["12.06.2026","SE0016797591","EUR","4HE0","4HE0","4HE","KJELL GROUP AB A","S",17.58129,"P","Generated for SE0016797591"]
["12.06.2026","SE0016798417","EUR","","2CR0","2CR","NETEL HOLDING AB","S",19.95321,"P","Generated for SE0016798417"]
["12.06.2026","SE0016829501","EUR","","M3W0","M3W","OPTER AB","S",11.62141,"P","Generated for SE0016829501"]
["12.06.2026","SE0016829709","EUR","","9FZ0","9FZ","SYNSAM AB","S",10.4444,"P","Generated for SE0016829709"]
["12.06.2026","SE0016845655","EUR","","Y2Y0","Y2Y","EFFNETPLATTFORMEN EV1 B","S",20.4487,"P","Generated for SE0016845655"]
["12.06.2026","SE0017082514","EUR","V9E0","V9E0","V9E","CASE GROUP AB","S",18.34261,"P","Generated for SE0017082514"]
["12.06.2026","SE0017105539","EUR","K8Y0","K8Y0","K8Y","MTI INVESTMENT SE","S",92.45379,"P","Generated for SE0017105539"]
["12.06.2026","SE0017105620","EUR","","H3Q0","H3Q","DYNAVOX GROUP AB","S",16.72724,"P","TobiiDYNAVOX AB"]
["12.06.2026","SE0017133705","EUR","XT40","XT40","XT4","NANOECHOAB","S",42.82122,"P","Generated for SE0017133705"]
["12.06.2026","SE0017483506","EUR","","4IIA","4IIA","INSTALCO AB  A","S",16.51296,"P","Generated for SE0017483506"]
["12.06.2026","SE0017486897","EUR","","ACO5","ACO5","ATLAS COPCO B FRIA.  O.N.","S",12.07042,"P","Generated for SE0017486897"]
["12.06.2026","SE0017562523","EUR","","X640","X64","MOMENTUM GROUP AB SER.B","S",19.55307,"P","Generated for SE0017562523"]
["12.06.2026","SE0017564800","EUR","","Y6T0","Y6T","CALVIKS AB","S",20.66917,"P","Generated for SE0017564800"]
["12.06.2026","SE0017766520","EUR","","6BB1","6BB","BJOERN BORG AB","S",11.87389,"P","Generated for SE0017766520"]
["12.06.2026","SE0017768658","EUR","","X720","X72","XER TECH HOLDING AB","S",54.86934,"P","Generated for SE0017768658"]
["12.06.2026","SE0017769136","EUR","U5L0","U5L0","U5L","ARCTIC BLUE BEVERAGES AB","S",78.96983,"P","Generated for SE0017769136"]
["12.06.2026","SE0017832173","EUR","","O4X0","O4X","KARNELL GROUP AB B","S",19.76733,"P","Generated for SE0017832173"]
["12.06.2026","SE0017911480","EUR","","V7Y0","V7Y","HEBA FASTIGHETS ABB","S",8.24302,"P","Generated for SE0017911480"]
["12.06.2026","SE0017937279","EUR","23WA","23WA","23WA","BRIGHTBID GROUP AB","S",22.1756,"P","Generated for SE0017937279"]
["12.06.2026","SE0018012494","EUR","","MRTA","MRTA","MOD. TIMES GRP M B","S",13.29168,"P","Generated for SE0018012494"]
["12.06.2026","SE0018014060","EUR","","H6H0","H6H","ATHANASE INNOVATION AB","S",12.39977,"P","Generated for SE0018014060"]
["12.06.2026","SE0018040883","EUR","","1FS1","1FS0","FM MATTSSON AB B","S",15.19188,"P","Generated for SE0018040883"]
["12.06.2026","SE0018768210","EUR","","HQ90","HQ9","MAHVIE MINERALS SER.A1 AB","S",29.77605,"P","Generated for SE0018768210"]
["12.06.2026","SE0019172800","EUR","","SE3G","U5L0","ARCTIC BLUE BEV. EM.11/22","S",30,"P","Generated for SE0019172800"]
["12.06.2026","SE0019175274","EUR","","Y730","Y73","SCANDINAVIAN ASTOR GROUP","S",21.63991,"P","Generated for SE0019175274"]
["12.06.2026","SE0020050425","EUR","","SHSB","SHS B","SHS BOLIDEN AB ORD REG","S",30,"P","Generated for SE0020050425"]
["12.06.2026","SE0020355188","EUR","","84J0","84J0","CRUSTAL RESOURCES O.N.","S",68.30704,"P","Generated for SE0020355188"]
["12.06.2026","SE0020356244","EUR","","SE0D","S5E0","SENSYS GATSO GR.AB SK-,10","S",16.26974,"P","Generated for SE0020356244"]
["12.06.2026","SE0020540144","SEK","","SE0N","7EF","TRAIN ALLIANCE SE AB AK B","S",9.21254,"P","Generated for SE0020540144"]
["12.06.2026","SE0020845048","SEK","","BETS","Betss","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0020845048"]
["12.06.2026","SE0020848356","EUR","","6ZZ0","6ZZ","RUSTA AB","S",27.13802,"P","Generated for SE0020848356"]
["12.06.2026","SE0021148160","EUR","5KP0","5KP0","5KP","GRUVAKTIEB.VISCARIA  O.N.","S",17.42686,"P","Generated for SE0021148160"]
["12.06.2026","SE0021486156","EUR","","VRTX","VRTX","VIRTUNE AB OE.XRP ETP","S",100,"P","Generated for SE0021486156"]
["12.06.2026","SE0021629953","EUR","","SE0W","7WA0","VAXXA AB","S",31.14296,"P","Generated for SE0021629953"]
["12.06.2026","SE0021924719","EUR","","K0D0","K0D","EMBEDDEDART GROUP AB","S",41.03306,"P","Generated for SE0021924719"]
["12.06.2026","SE0022049920","EUR","SE0G","SE0G","LS60","CLINICAL LASERTHERM.SYS B","S",35.06692,"P","Generated for SE0022049920"]
["12.06.2026","SE0022062055","EUR","","V7D0","V7D","PRISMA PROPERTIES AB O.N.","S",9.00851,"P","Generated for SE0022062055"]
["12.06.2026","SE0022088233","EUR","","SE0L","8OB0","COMPODIUM INTL. AB","S",17.0035,"P","Generated for SE0022088233"]
["12.06.2026","SE0022419784","EUR","","61L0","61L0","SECTRA AB","S",13.81868,"P","Generated for SE0022419784"]
["12.06.2026","SE0022447348","EUR","","1NP1","1NP1","FLERIE AB","S",14.07892,"P","Generated for SE0022447348"]
["12.06.2026","SE0023112438","EUR","","3VM0","3VM","MODELON AB AK O.N.","S",64.27626,"P","Generated for SE0023112438"]
["12.06.2026","SE0023261292","EUR","SE19","SE19","5JD0","EXPRES2ION BIOTECH HLDG","S",56.8943,"P","Generated for SE0023261292"]
["12.06.2026","SE0023287339","EUR","SE1H","SE1H","7PF0","AIKE MEDIA AB   B","S",54.47251,"P","Generated for SE0023287339"]
["12.06.2026","SE0023287347","EUR","","SE1V","5ZD0","FRAGBITE GROUP AB","S",19.67423,"P","Generated for SE0023287347"]
["12.06.2026","SE0023440557","EUR","SE0S","SE0S","5L80","SVENSKA AEROGEL HOLDING","S",29.46772,"P","Generated for SE0023440557"]
["12.06.2026","SE0023468400","EUR","","SE1Z","N170","CLEMONDO GROUP AB","S",12.54167,"P","Generated for SE0023468400"]
["12.06.2026","SE0023837182","EUR","","SE1G","DCL0","CLIMEON AB  B","S",54.40462,"P","Generated for SE0023837182"]
["12.06.2026","SE0023849583","EUR","","EF80","EF8","BYHMGARD AB O.N.","S",14.024,"P","Generated for SE0023849583"]
["12.06.2026","SE0024320832","EUR","","SE1J","A1A0","ATRIUM LJUNGBERG  SK 0,50","S",16.76577,"P","Generated for SE0024320832"]
["12.06.2026","SE0025010887","EUR","","ZF50","ZF5","CAVOTEC GROUP AB","S",14.75772,"P","Generated for SE0025010887"]
["12.06.2026","SE0025159387","SEK","SE15","SE15","Q910","ANNEXIN PHARM. AB (PUBL)","S",26.62004,"P","Generated for SE0025159387"]
["12.06.2026","SE0025159833","EUR","","VRTU","VRTU","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0025159833"]
["12.06.2026","SE0025420714","SEK","SE1C","SE1C","3F80","Q-LINEA AB","S",24.88692,"P","Generated for SE0025420714"]
["12.06.2026","SE0026141665","SEK","","SE23","FPQ0","FINGERPRINT CARDS  O.N.","S",55.59304,"P","Generated for SE0026141665"]
["12.06.2026","SE0026821282","EUR","","VRTN","VRTN","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0026821282"]
["12.06.2026","SE0026821852","SEK","","SE1S","8N10","BIOSERGEN AB","S",69.44427,"P","Generated for SE0026821852"]
["12.06.2026","SE0027099078","SEK","SE28","SE28","7HW0","WYLD NETWORKS AB","S",254.82082,"P","Generated for SE0027099078"]
["12.06.2026","SE0028000190","EUR","","2090","209","SILEX MICROSYSTEMS  O.N.","S",30,"P","Generated for SE0028000190"]
["12.06.2026","SE0028900134","EUR","","SE22","NI80","NOBIA AB    O.N.","S",30,"P","Generated for SE0028900134"]
["12.06.2026","SE0028925701","EUR","","SE1D","OMA","VIVESTO AB         SK 1,-","S",30,"P","Generated for SE0028925701"]
["12.06.2026","SI0021111651","EUR","","R4X0","R4X","ZAVAROVALNICA TRIGLAV","S",30,"P","Generated for SI0021111651"]
["12.06.2026","SI0031102120","EUR","","KN80","KN8","KRKA D.D. A NA","S",7.1,"P","Generated for SI0031102120"]
["12.06.2026","US0003602069","EUR","","AAO0","AAO","AAON INC.         DL-,004","S",30,"P","Generated for US0003602069"]
["12.06.2026","US0003611052","EUR","","ARZ0","ARZ","AAR CORP.            DL 1","S",30,"P","Generated for US0003611052"]
["12.06.2026","US0010841023","EUR","","AGJ0","AGJ","AGCO CORP.         DL-,01","S",15.60293,"P","Generated for US0010841023"]
["12.06.2026","US00165C3025","USD","","AH91","AH91","AMC ENTERTAINM.HLD.A  NEW","S",34.91255,"P","Generated for US00165C3025"]
["12.06.2026","US00182C1036","EUR","","BSFA","BSFA","ANI PHARMACEUT.  DL-,0001","S",30,"P","Generated for US00182C1036"]
["12.06.2026","US00183L2016","EUR","","2UH0","2UH0","ANGI INC.            O.N.","S",30,"P","Generated for US00183L2016"]
["12.06.2026","US0021202025","EUR","","471A","471A","ATYR PHARMA INC. DL -,001","S",30,"P","Generated for US0021202025"]
["12.06.2026","US00246W1036","EUR","","AHV0","AHV","AXT INC.          DL-,001","S",30,"P","Generated for US00246W1036"]
["12.06.2026","US00289Y2063","EUR","","PCJ0","PCJ","ABEONA THERAPEUT.  DL-,01","S",30,"P","Generated for US00289Y2063"]
["12.06.2026","US0038813079","EUR","","AZG2","AZG2","ACACIA RESEARCH CORP.","S",30,"P","Generated for US0038813079"]
["12.06.2026","US00444T2096","EUR","","R5XA","R5XA","TALPHERA INC.      DL-,01","S",30,"P","Generated for US00444T2096"]
["12.06.2026","US00486H1059","EUR","","QH90","QH9","ADTRAN HOLDINGS INC.","S",39.51518,"P","Generated for US00486H1059"]
["12.06.2026","US00650F1093","EUR","","1HM0","1HM","AD.BIOTECH.CORP. DL-,0001","S",27.29363,"P","Generated for US00650F1093"]
["12.06.2026","US0067391062","EUR","","A410","A41","ADDUS HOMECARE CP.DL-,001","S",30,"P","Generated for US0067391062"]
["12.06.2026","US00760J1088","EUR","","AYB0","AYB","AEHR TEST SYSTEMS  DL-,01","S",30,"P","Generated for US00760J1088"]
["12.06.2026","US00773T1016","EUR","","ADV1","960","ADVANSIX INC.     DL-,01","S",19.60589,"P",""]
["12.06.2026","US0080731088","EUR","","JPX0","JPX","AEROVIRONMENT   DL -,0001","S",30,"P","Generated for US0080731088"]
["12.06.2026","US00817Y1082","EUR","","HE80","","AETNA INC.","S",7.1,"P","Generated for US00817Y1082"]
["12.06.2026","US00847J1051","EUR","","PS30","PS3","AGILYSYS INC.","S",30,"P","Generated for US00847J1051"]
["12.06.2026","US0090661010","EUR","","6Z10","6Z1","AIRBNB INC.     DL-,01","S",10.4704,"P","Generated for US0090661010"]
["12.06.2026","US00971T1016","EUR","","AK30","AK3","AKAMAI TECH.       DL-,01","S",29.59797,"P","Generated for US00971T1016"]
["12.06.2026","US00972D1054","EUR","","AX90","AX9","AKEBIA THERAPEUT.DL-00001","S",30,"P","Generated for US00972D1054"]
["12.06.2026","US0126531013","EUR","","AMC0","AMC","ALBEMARLE CORP.    DL-,01","S",19.24825,"P","Generated for US0126531013"]
["12.06.2026","US01446U1034","EUR","","5QD0","5QD","ALERUS FINANCIAL CORP.DL1","S",30,"P","Generated for US01446U1034"]
["12.06.2026","US01626L2043","EUR","","5WK0","5WK0","ALIGOS THER INC. NEW O.N.","S",30,"P","Generated for US01626L2043"]
["12.06.2026","US01644J1088","EUR","","9J30","9J3","ALKAMI TECHN.     DL-,001","S",30,"P","Generated for US01644J1088"]
["12.06.2026","US0185811082","EUR","","LID0","LID","BREAD FI.HO. DL-,01","S",30,"P","Generated for US0185811082"]
["12.06.2026","US0200021014","EUR","","ALS0","ALS","ALLSTATE CORP.     DL-,01","S",10.6872,"P","Generated for US0200021014"]
["12.06.2026","US02079K1079","EUR","","ABEC","ABEC","ALPHABET INC. REG. SHARES C DL","S",8.5019,"P","Generated for US02079K1079"]
["12.06.2026","US02079K3059","EUR","","ABEA","ABEA","ALPHABET INC. , REG. SHARES CLASS A DL -,001","S",8.53412,"P","Generated for US02079K3059"]
["12.06.2026","US0215131063","EUR","","FPR0","FPR","ALTO INGREDIENTS  DL-,015","S",30,"P","Generated for US0215131063"]
["12.06.2026","US0226711010","EUR","","A0B0","A0B0","AMALGAMATED FIN. DL-,01","S",30,"P","Generated for US0226711010"]
["12.06.2026","US02361E1082","EUR","","4AM0","4AM","AMERESCO INC.CL.A DL-0001","S",30,"P","Generated for US02361E1082"]
["12.06.2026","US02376R1023","EUR","","A1G0","A1G","AMERICAN AIRLINES GROUP","S",11.97191,"P","Generated for US02376R1023"]
["12.06.2026","US0255371017","EUR","","AEP0","AEP","AMER. EL. PWR     DL 6,50","S",8.95578,"P","Generated for US0255371017"]
["12.06.2026","US0269481091","EUR","","8DI0","8DI","AMERICAN INT.INS GRP O.N.","S",30,"P","Generated for US0269481091"]
["12.06.2026","US0304201033","EUR","","AWC0","AWC","AMERICAN WATER WKS DL-,01","S",9.13592,"P","Generated for US0304201033"]
["12.06.2026","US03071H1005","EUR","","A3I0","A3I","AMERISAFE INC.     DL-,01","S",30,"P","Generated for US03071H1005"]
["12.06.2026","US0311001004","EUR","","AK10","AK1","AMETEK INC.        DL-,01","S",7.79584,"P","Generated for US0311001004"]
["12.06.2026","US03209R1032","EUR","","29A0","29A","AMPHASTAR PHARMA.DL-,0001","S",30,"P","Generated for US03209R1032"]
["12.06.2026","US0327241065","EUR","","AN60","AN6","ANAPTYSBIO INC.   DL-,001","S",30,"P","Generated for US0327241065"]
["12.06.2026","US0327973006","EUR","","12X1","12X1","ANAVEX LIFE SCI.  DL-,001","S",30,"P","Generated for US0327973006"]
["12.06.2026","US03528H1095","EUR","","CY71","CY71","ANIXA BIOSCIENCES DL -,01","S",30,"P","Generated for US03528H1095"]
["12.06.2026","US03676C1009","EUR","","2X60","2X6","ANTERIX INC.    DL -,0001","S",30,"P","Generated for US03676C1009"]
["12.06.2026","US03763A2078","EUR","","3AM0","3AM","ASTRANA HEALTH   DL -,00","S",30,"P","Generated for US03763A2078"]
["12.06.2026","US03769M1062","EUR","","N7I0","N7I","APOLLO GL.M.NEW DL-,00001","S",30,"P","Generated for US03769M1062"]
["12.06.2026","US0381692070","EUR","","FLH0","FLH0","APPLIED DIGITAL     DL-01","S",30,"P","Generated for US0381692070"]
["12.06.2026","US0383361039","EUR","","AGT0","AGT","APTARGRP INC.      DL-,01","S",30,"P","Generated for US0383361039"]
["12.06.2026","US0394831020","EUR","","ADM0","ADM","ARCHER-DANIELS-MIDLAND CO. , REGISTERED SHARES O.N.","S",12.66178,"P","Generated for US0394831020"]
["12.06.2026","US0396531008","EUR","","EOB0","EOB","ARCOSA INC.       DL -,01","S",30,"P","Generated for US0396531008"]
["12.06.2026","US04010E1091","EUR","","1AW0","1AW","ARGAN INC.         DL-,15","S",30,"P","Generated for US04010E1091"]
["12.06.2026","US04271T1007","EUR","","9AY0","9AY","ARRAY TECHNOLOGIES -,001","S",30,"P","Generated for US04271T1007"]
["12.06.2026","US0431681032","EUR","","ID20","ID2","ART'S-WAY MFG CO.LTD","S",30,"P","Generated for US0431681032"]
["12.06.2026","US04316A1088","EUR","","AP00","AP0","ARTISAN PART.AS.M.A DL-01","S",30,"P","Generated for US04316A1088"]
["12.06.2026","US0453962070","EUR","","V7B0","V7B","ASSEMBLY BIOSCIENCES INC","S",30,"P","Generated for US0453962070"]
["12.06.2026","US0462241011","EUR","","AI20","AI2","ASTEC INDS INC.    DL-,20","S",30,"P","Generated for US0462241011"]
["12.06.2026","US04650F1012","EUR","","B720","B72","ATAIBECKLEY INC. O.N.","S",26.92161,"P","Generated for US04650F1012"]
["12.06.2026","US0465132068","EUR","","AT20","AT20","ATARA BIOTH. NEW DL-,0001","S",30,"P","Generated for US0465132068"]
["12.06.2026","US04911A1079","EUR","","UIO0","UIO","ATLANTIC UNION BANKS.DL 2","S",30,"P","Generated for US04911A1079"]
["12.06.2026","US04963C2098","EUR","","A5I0","A5I","ATRICURE INC.     DL-,001","S",30,"P","Generated for US04963C2098"]
["12.06.2026","US0530151036","EUR","","ADP0","ADP","AUTOMATIC DATA PROCESSING INC. , REGISTERED SHARES DL -,10","S",8.2648,"P","Generated for US0530151036"]
["12.06.2026","US05329W1027","EUR","","RWI0","RWI","AUTONATION INC.    DL-,01","S",30,"P","Generated for US05329W1027"]
["12.06.2026","US05352A1007","EUR","","AVG0","AVG","AVANTOR INC.       DL-,01","S",30,"P","Generated for US05352A1007"]
["12.06.2026","US05379B1070","EUR","","AV60","AV6","AVISTA CORP.","S",30,"P","Generated for US05379B1070"]
["12.06.2026","US05463X1063","EUR","","LT30","LT3","AXOGEN INC.       DL -,01","S",30,"P","Generated for US05463X1063"]
["12.06.2026","US05464C1018","EUR","","TCS0","TCS","AXON ENTERPRISE DL-,00001","S",30,"P","Generated for US05464C1018"]
["12.06.2026","US0552981039","EUR","","41Y0","41Y","BCB BANCORP. INC.  DL-,01","S",30,"P","Generated for US0552981039"]
["12.06.2026","US05601C1053","EUR","","BGK0","BGK0","BGSF INC.          DL-,01","S",30,"P","Generated for US05601C1053"]
["12.06.2026","US05605H1005","EUR","","4BW0","4BW","BWX TECHS INC.     DL-,01","S",30,"P","Generated for US05605H1005"]
["12.06.2026","US05722G1004","EUR","","68V0","68V","BAKER HUGHES CO.","S",12.62385,"P","Generated for US05722G1004"]
["12.06.2026","US05969A1051","EUR","","BB70","BB7","BANCORP INC., THE  DL-,01","S",30,"P","Generated for US05969A1051"]
["12.06.2026","US0625401098","EUR","","PIV0","PIV","BK OF HAWAII         DL 2","S",30,"P","Generated for US0625401098"]
["12.06.2026","US06652N1072","EUR","","J0N0","J0N","BANK7 CORP.        DL-,01","S",30,"P","Generated for US06652N1072"]
["12.06.2026","US06654A1034","EUR","","33W0","33W","BANKWELL FINANCIAL DL-,01","S",30,"P","Generated for US06654A1034"]
["12.06.2026","US07272M1071","EUR","","B2J0","B2J","BAYCOM CORP.      DL -,01","S",30,"P","Generated for US07272M1071"]
["12.06.2026","US07556Q8814","EUR","","BE4A","BE4A","BEAZER HOMES USA   DL-,01","S",30,"P","Generated for US07556Q8814"]
["12.06.2026","US07831C1036","EUR","","D510","D51","BELLRING BRANDS    DL-,01","S",30,"P","BELLRING DISTRIBUT DL 01"]
["12.06.2026","US08160H1014","EUR","","BMU0","BMU","BENCHMARK EL. INC. DL-,10","S",30,"P","Generated for US08160H1014"]
["12.06.2026","US0846801076","EUR","","4I90","4I9","BEACON FINANCIAL CORP.","S",30,"P","Generated for US0846801076"]
["12.06.2026","US08975B1098","EUR","","28K1","28K1","BIGBEAR.AI HOLD. DL-,0001","S",30,"P","Generated for US08975B1098"]
["12.06.2026","US08986R4083","EUR","","SQ7A","SQ7A","BIGLARI HLDGS CL. A","S",30,"P","Generated for US08986R4083"]
["12.06.2026","US09032H1059","EUR","","O1Y0","O1Y","BINAH CAP.GRP.CL.A -,0001","S",30,"P","Generated for US09032H1059"]
["12.06.2026","US09062W2044","EUR","","BJX1","BJX1","BIOLIFE SOLUTIONS DL-,001","S",30,"P","Generated for US09062W2044"]
["12.06.2026","US09077V1008","EUR","","Y7G0","Y7G","BIOAGE LABS INC. O.N.","S",30,"P","Generated for US09077V1008"]
["12.06.2026","US09227Q1004","EUR","","BNK0","BNK","BLACKBAUD INC.    DL-,001","S",30,"P","Generated for US09227Q1004"]
["12.06.2026","US09239B1098","EUR","","02B0","02B","BLACKLINE INC.  DL-,01","S",30,"P","Generated for US09239B1098"]
["12.06.2026","US0942351083","EUR","","BOO0","BOO","BLOOMIN' BRANDS    DL-,01","S",30,"P","Generated for US0942351083"]
["12.06.2026","US0970231058","EUR","","BCO0","BCO","BOEING CO. , REGISTERED SHARES DL 5","S",9.00783,"P","Generated for US0970231058"]
["12.06.2026","US0997241064","EUR","","BGW0","BGW","BORGWARNER INC.    DL-,01","S",21.85849,"P","Generated for US0997241064"]
["12.06.2026","US1005571070","EUR","","BBEA","BBEA","BOST. BEER CO.INC.A DL-01","S",30,"P","Generated for US1005571070"]
["12.06.2026","US1046741062","EUR","","BRV0","BRV","BRADY CORP.N.V.C.A DL-,01","S",30,"P","Generated for US1046741062"]
["12.06.2026","US1086211034","EUR","","1WA0","1WA","BRIDGEWATER BANC.  DL-,01","S",30,"P","Generated for US1086211034"]
["12.06.2026","US1096411004","EUR","","BKJ0","BKJ","BRINKER INTL       DL-,10","S",30,"P","Generated for US1096411004"]
["12.06.2026","US1096961040","EUR","","PTY0","PTY","BRINKS CO., THE      DL 1","S",30,"P","Generated for US1096961040"]
["12.06.2026","US11135F1012","EUR","","1YD0","1YD","Broadcom","S",20.21815,"P","Generated for US11135F1012"]
["12.06.2026","US1156371007","EUR","","BF5A","BF5A","BROWN-FORMAN CORP.A DL-15","S",30,"P","Generated for US1156371007"]
["12.06.2026","US1200761047","EUR","","FPW0","FPW","BUILD-A-BEAR WORK. DL-,01","S",30,"P","Generated for US1200761047"]
["12.06.2026","US12008R1077","EUR","","B1F0","B1F","BUILDERS FIRSTSOUR.DL-,01","S",30,"P","Generated for US12008R1077"]
["12.06.2026","US12448X2018","EUR","","SEF0","SEF0","BYRNA TECHS","S",30,"P","Generated for US12448X2018"]
["12.06.2026","US12479G1013","EUR","","M8M0","M8M","CB FINANC.SERVICES INC.","S",30,"P","Generated for US12479G1013"]
["12.06.2026","US12514G1085","EUR","","CDW0","CDW","CDW CORP.          DL-,01","S",30,"P","Generated for US12514G1085"]
["12.06.2026","US12520L1098","EUR","","2BM0","2BM","CF BANKSHARES INC. DL-,01","S",30,"P","Generated for US12520L1098"]
["12.06.2026","US1258961002","EUR","","CSG0","CSG","CMS ENERGY CORP.   DL-,01","S",11.91675,"P","Generated for US1258961002"]
["12.06.2026","US1264021064","EUR","","UCI0","UCI","CSW IND. INC.     DL-,01","S",30,"P","Generated for US1264021064"]
["12.06.2026","US1266011030","EUR","","0V30","0V3","CVD EQUIPMENT CORP.DL-,01","S",30,"P","Generated for US1266011030"]
["12.06.2026","US12662P1084","EUR","","FL90","FL9","CVR ENERGY INC.    DL-,01","S",30,"P","Generated for US12662P1084"]
["12.06.2026","US1272031071","EUR","","43C0","43C","CACTUS INC. CL.A  DL-,01","S",30,"P","Generated for US1272031071"]
["12.06.2026","US12763L1052","EUR","","1CD0","1CD","CADRE HLDGS. DL -,0001","S",30,"P","Generated for US12763L1052"]
["12.06.2026","US1307881029","EUR","","WT50","WT5","CALIF. WATER SERV. GRP","S",30,"P","Generated for US1307881029"]
["12.06.2026","US13100M5094","EUR","","CXA0","CXA","CALIX INC.","S",30,"P","Generated for US13100M5094"]
["12.06.2026","US13462K1097","EUR","","C830","C83","CAMPING WORLD CL.A DL-,01","S",30,"P","Generated for US13462K1097"]
["12.06.2026","US1404752032","EUR","","13C0","13C0","SONIDA SENIOR LIV. DL-,01","S",30,"P","Generated for US1404752032"]
["12.06.2026","US14068E2081","EUR","","J7W0","J7W","CAPSTONE THERAP. DL-,0005","S",30,"P","Generated for US14068E2081"]
["12.06.2026","US1407553072","EUR","","69C0","69C","TVARDI THERAPEUTICS  O.N.","S",30,"P","Generated for US1407553072"]
["12.06.2026","US14161W3034","EUR","","US0J","CYX0","CARDLYTICS INC. NEW  O.N.","S",30,"P","Generated for US14161W3034"]
["12.06.2026","US1423391002","EUR","","CLE0","CLE","CARLISLE COS. INC.   DL 1","S",30,"P","Generated for US1423391002"]
["12.06.2026","US14448C1045","EUR","","4PN0","4PN","CARRIER GLBL CORP  DL-,01","S",14.17651,"P","Generated for US14448C1045"]
["12.06.2026","US14575E1055","EUR","","CK30","CK3","CARS.COM INC.","S",30,"P","Generated for US14575E1055"]
["12.06.2026","US1475281036","EUR","","CS20","CS2","CASEY'S GENL STORES","S",30,"P","Generated for US1475281036"]
["12.06.2026","US14888U1016","EUR","","CN20","CN2","CATALYST PHARM.INC.DL-001","S",30,"P","Generated for US14888U1016"]
["12.06.2026","US1508377066","EUR","","LSR0","LSR","CEL-SCI CORP. NEW DL-,001","S",30,"P","Generated for US1508377066"]
["12.06.2026","US1508701034","EUR","","DG30","DG3","CELANESE CORP. DL-,0001","S",30,"P","Generated for US1508701034"]
["12.06.2026","US15135B1017","EUR","","QEN0","QEN","CENTENE CORP.     DL-,001","S",30,"P","Generated for US15135B1017"]
["12.06.2026","US1564311082","EUR","","EY30","EY3","CENTURY ALUM. CO.  DL-,01","S",30,"P","Generated for US1564311082"]
["12.06.2026","US1565043007","EUR","","CCT0","CCT","CENTURY COMMUNIT.  DL-,01","S",30,"P","Generated for US1565043007"]
["12.06.2026","US15713L1098","EUR","","DP80","DP8","CERVOMED INC.    DL-,001","S",30,"P","Generated for US15713L1098"]
["12.06.2026","US16115Q3083","EUR","","I3N0","I3N","CHART INDS INC.    DL-,01","S",30,"P","Generated for US16115Q3083"]
["12.06.2026","US16359R1032","EUR","","CXM0","CXM","CHEMED CORP.         DL 1","S",30,"P","Generated for US16359R1032"]
["12.06.2026","US1653031088","EUR","","CH50","CH5","CHESAPEAKE UTIL. DL-,4867","S",30,"P","Generated for US1653031088"]
["12.06.2026","US1667641005","EUR","","CHV0","CHV","CHEVRON CORP. , REGISTERED SHARES DL-,75","S",7.67015,"P","Generated for US1667641005"]
["12.06.2026","US1699051066","EUR","","CZH0","CZH","CHOICE HOTELS INT. DL-,01","S",30,"P","Generated for US1699051066"]
["12.06.2026","US1713401024","EUR","","CXU0","CXU","CHURCH + DWIGHT CO. DL 1","S",10.58816,"P","Generated for US1713401024"]
["12.06.2026","US1725731079","EUR","","ET90","ET9","CIRCLE INT.GRP A DL-,0001","S",30,"P","Generated for US1725731079"]
["12.06.2026","US1727551004","EUR","","CRU0","CRU","CIRRUS LOGIC INC.","S",30,"P","Generated for US1727551004"]
["12.06.2026","US1746101054","EUR","","1C50","1C5","CITIZENS FINL GROUP DL-01","S",30,"P","Generated for US1746101054"]
["12.06.2026","US1844991018","EUR","","WIQ0","WIQ","CLEAN ENERGY FUELS CORP.","S",30,"P","Generated for US1844991018"]
["12.06.2026","US18539C2044","EUR","","NY41","NY41","CLEARWAY ENERGY C  DL-,01","S",30,"P","Generated for US18539C2044"]
["12.06.2026","US18683K1016","EUR","","CVA0","","CLIFFS NATURAL RESOURCES INC.","S",22.41704,"P","Generated for US18683K1016"]
["12.06.2026","US18912E2072","EUR","","X5P0","X5P","CLOUDAST. A NEW DL-,0001","S",30,"P","Generated for US18912E2072"]
["12.06.2026","US1912161007","EUR","","CCC3","CCC3","COCA-COLA CO., THE , REGISTERED SHARES DL -,25","S",7.1,"P","Generated for US1912161007"]
["12.06.2026","US1921761052","EUR","","E6U0","E6U","COFFEE HLDG CO.INC.DL-001","S",30,"P","Generated for US1921761052"]
["12.06.2026","US19239V3024","EUR","","OGM1","OGM1","COGENT COMMUNIC.  DL-,001","S",30,"P","Generated for US19239V3024"]
["12.06.2026","US19249H1032","EUR","","8C50","8C5","COHERUS ONCOLOGY DL-,0001","S",30,"P","Generated for US19249H1032"]
["12.06.2026","US1941621039","EUR","","CPA0","CPA","COLGATE-PALMOLIVE CO. , REGISTERED SHARES DL 1","S",7.8418,"P","Generated for US1941621039"]
["12.06.2026","US1993331057","EUR","","VC30","VC3","COLUMBUS MCKINNON  DL-,01","S",30,"P","Generated for US1993331057"]
["12.06.2026","US1999081045","EUR","","9CF0","9CF","COMFORT SYST. USA  DL-,01","S",30,"P","Generated for US1999081045"]
["12.06.2026","US2026081057","EUR","","FDU0","FDU","COML VEHICLE GROUP DL-,01","S",30,"P","Generated for US2026081057"]
["12.06.2026","US20451N1019","EUR","","CM80","CM8","COMPASS MINER.INTL DL-,01","S",30,"P","Generated for US20451N1019"]
["12.06.2026","US2057683029","EUR","","CX91","CX91","COMSTOCK RES INC.  DL-,50","S",30,"P","Generated for US2057683029"]
["12.06.2026","US2058871029","EUR","","CAO0","CAO","CONAGRA BRANDS INC. REGISTERED","S",8.72196,"P","Generated for US2058871029"]
["12.06.2026","US2074101013","EUR","","EC80","EC8","CONMED CORP.       DL-,01","S",30,"P","Generated for US2074101013"]
["12.06.2026","US21037T1097","EUR","","COEN","E7S","CONSTELLATION ENERGY","S",30,"P","CONSTELLATION ENERGY"]
["12.06.2026","US2166485019","EUR","","CP60","CP60","COOPER COS. INC. O.N.","S",30,"P","Generated for US2166485019"]
["12.06.2026","US21676P1030","EUR","","C310","C31","COOPER STANDARD HL.DL-,01","S",30,"P","Generated for US21676P1030"]
["12.06.2026","US2186831002","EUR","","XQN0","XQN","CORE MOLDING TECH. DL-,01","S",30,"P","Generated for US2186831002"]
["12.06.2026","US2189371006","EUR","","C9X0","C9X0","CORE NATURAL RESOURCES","S",30,"P","Generated for US2189371006"]
["12.06.2026","US2193501051","EUR","","GLW0","GLW","CORNING INC. , REGISTERED SHARES DL -,50","S",30.67291,"P","Generated for US2193501051"]
["12.06.2026","US22041X1028","EUR","","6C20","6C2","CORSAIR GAMING  DL -,0001","S",30,"P","Generated for US22041X1028"]
["12.06.2026","US22160N1090","EUR","","RLG0","RLG","COSTAR GROUP INC.  DL-,01","S",30,"P","Generated for US22160N1090"]
["12.06.2026","US22410J1060","EUR","","OLD0","OLD","CRACKER BARREL OLD DL-,01","S",30,"P","Generated for US22410J1060"]
["12.06.2026","US2253101016","EUR","","2D50","2D5","CRED. ACC. CORP.","S",30,"P","Generated for US2253101016"]
["12.06.2026","US22658D1000","EUR","","3980","398","CRICUT INC. CL.A  DL-,001","S",30,"P","Generated for US22658D1000"]
["12.06.2026","US22788C1053","EUR","","45C0","45C","CROWDSTRIKE HLD. DL-,0005","S",30,"P","Generated for US22788C1053"]
["12.06.2026","US22978P2056","EUR","","1UC0","1UC0","CUE BIOPHARMA O.N.","S",30,"P","Generated for US22978P2056"]
["12.06.2026","US23130Q1076","EUR","","3QT1","3QT1","CURIOSITYSTREAM A -,0001","S",30,"P","Generated for US23130Q1076"]
["12.06.2026","US23131B3078","EUR","","8YN0","8YN","CURRENCY EXCH.INTL","S",30,"P","Generated for US23131B3078"]
["12.06.2026","US23283X2062","EUR","","HQE1","HQE1","CYTOSORBENTS CORP. DL-,01","S",30,"P","Generated for US23283X2062"]
["12.06.2026","US23331S1006","EUR","","32D0","32D","DHI GROUP INC.","S",30,"P","Generated for US23331S1006"]
["12.06.2026","US23355L1061","EUR","","TMP1","2XT","DXC TECHNOLOGY CO. DL-,01","S",34.54709,"P","Generated for DXC"]
["12.06.2026","US2339121046","EUR","","DJ10","DJ1","DAILY JOURNAL CORP.DL-,01","S",30,"P","Generated for US2339121046"]
["12.06.2026","US2372661015","EUR","","43D0","43D","DARLING INGRED.INC.DL-,01","S",30,"P","Generated for US2372661015"]
["12.06.2026","US2393601008","EUR","","RVS1","RVS1","DAWSON GEOPHYS.    DL-,30","S",30,"P","Generated for US2393601008"]
["12.06.2026","US24665A1034","EUR","","DEH0","DEH","DELEK US HLDGS INC.DL-,01","S",30,"P","Generated for US24665A1034"]
["12.06.2026","US24703L2025","EUR","","TC0","12DA","DELL TECHS INC. C  DL-,01","S",42.62832,"P","Generated for US24703L2025"]
["12.06.2026","US2505651081","EUR","","D9W0","D9W","DESIGNER BRANDS A","S",30,"P","Generated for US2505651081"]
["12.06.2026","US25278X1090","EUR","","7DB0","7DB","DIAMONDBACK ENERGY DL-,01","S",14.83746,"P","Generated for US25278X1090"]
["12.06.2026","US25400Q1058","EUR","","97Y0","97Y","TRUMP MED.+TEC.A DL-,0001","S",30,"P","Generated for US25400Q1058"]
["12.06.2026","US25401N5077","EUR","","S8W0","S8W","DIGITAL B.GRP NEW 2024","S",30,"P","Generated for US25401N5077"]
["12.06.2026","US2544231069","EUR","","IHP0","IHP","DINE BRANDS GL.INC.DL-,01","S",30,"P","Generated for US2544231069"]
["12.06.2026","US25520W1071","EUR","","QI70","QI7","DIVERSIFIED ENER.CO. O.N.","S",15.33117,"P","Generated for US25520W1071"]
["12.06.2026","US25746U1097","EUR","","DOD0","DOD","DOMINION ENERGY INC. , REGISTERED SHARES O.N.","S",7.88099,"P","Generated for US25746U1097"]
["12.06.2026","US2575541055","EUR","","1ON0","1ON","DOMO INC. CL.B DL-,001","S",30,"P","Generated for US2575541055"]
["12.06.2026","US25809K1051","EUR","","DD20","DD2","DOORDASH INC.CL.A -,00001","S",30,"P","Generated for US25809K1051"]
["12.06.2026","US2605571031","EUR","","TMP","2OY","Dow Inc","S",12.08913,"P","Temporary CA ISIN  DOW INC"]
["12.06.2026","US26443V1017","EUR","","6DU0","6DU","DULUTH HOLDINGS INC.","S",30,"P","Generated for US26443V1017"]
["12.06.2026","US26614N1028","EUR","","DUP0","6D81","DUPONT DE NEMOURS INC. ON","S",13.44698,"P","DUPONT DE NEMOURS O N"]
["12.06.2026","US2686031079","EUR","","EP60","EP6","EL POLLO LOCO HLDG.DL-,10","S",30,"P","Generated for US2686031079"]
["12.06.2026","US2689481065","EUR","","2ZI0","2ZI","EAGLE BANCORP INC. DL-,01","S",30,"P","Generated for US2689481065"]
["12.06.2026","US2763171046","EUR","","EAQ0","EAQ","EASTERN CO.","S",30,"P","Generated for US2763171046"]
["12.06.2026","US2774321002","EUR","","EAC0","EAC","EASTMAN CHEM. CO.  DL-,01","S",30,"P","Generated for US2774321002"]
["12.06.2026","US28035Q1022","EUR","","EGZ0","EGZ","EDGEWELL PERS.CARE DL-,01","S",30,"P","Generated for US28035Q1022"]
["12.06.2026","US28238P1093","EUR","","M5V0","M5V","EHEALTH INC.      DL-,001","S",30,"P","Generated for US28238P1093"]
["12.06.2026","US2855121099","EUR","","ERT0","ERT","EL. ARTS INC.      DL-,01","S",7.1,"P","Generated for US2855121099"]
["12.06.2026","US28657F1030","EUR","","9HA0","9HA","ELICIO THERAP.     DL-,01","S",30,"P","Generated for US28657F1030"]
["12.06.2026","US29084Q1004","EUR","","EM40","EM4","EMCOR GRP INC.     DL-,01","S",30,"P","Generated for US29084Q1004"]
["12.06.2026","US29249E1091","EUR","","61W0","61W","ENACT HOLDINGS INC.DL-,01","S",30,"P","Generated for US29249E1091"]
["12.06.2026","US29271Q1031","EUR","","YF00","YF0","ENERGY SVC.O.AMER.DL-0001","S",30,"P","Generated for US29271Q1031"]
["12.06.2026","US29272W1099","EUR","","EGG0","EGG","ENERGIZER HLDG.NEW DL-,01","S",30,"P","Generated for US29272W1099"]
["12.06.2026","US29355A1079","EUR","","E0P0","E0P","ENPHASE ENERGY INC.DL-,01","S",45.53904,"P","Generated for US29355A1079"]
["12.06.2026","US29362U1043","EUR","","ENQ0","ENQ","ENTEGRIS INC.      DL-,01","S",30,"P","Generated for US29362U1043"]
["12.06.2026","US29390K1025","EUR","","Y6U0","Y6U","ENVIRI II CORP.   O.N.","S",30,"P","Generated for US29390K1025"]
["12.06.2026","US29414B1044","EUR","","E3M0","E3M","EPAM SYSTEMS INC. DL-,001","S",30,"P","Generated for US29414B1044"]
["12.06.2026","US2944291051","EUR","","EFX0","EFX","EQUIFAX INC.      DL 1,25","S",15.55404,"P","Generated for US2944291051"]
["12.06.2026","US29530P1021","EUR","","EI20","EI2","ERIE INDEMNITY CO. A O.N.","S",30,"P","Generated for US29530P1021"]
["12.06.2026","US29670G1022","EUR","","A2A0","A2A","ESSENTIAL UTILIC.  DL-,50","S",30,"P","Generated for US29670G1022"]
["12.06.2026","US29786A1060","EUR","","3E20","3E2","ETSY INC.         DL-,001","S",7.1,"P","Generated for US29786A1060"]
["12.06.2026","US30041T1043","EUR","","E5N0","E5N","EVERSPIN TECHN. DL -,0001","S",30,"P","Generated for US30041T1043"]
["12.06.2026","US30052C1071","EUR","","EVL0","EVL","EVOLUS INC.     DL-,00001","S",30,"P","Generated for US30052C1071"]
["12.06.2026","US30161Q1040","EUR","","EX90","EX9","EXELIXIS INC.      DL-,01","S",13.05332,"P","Generated for US30161Q1040"]
["12.06.2026","US30205M3097","EUR","","2H00","2H0","EXICURE INC.     DL-,0001","S",30,"P","Generated for US30205M3097"]
["12.06.2026","US3021301094","EUR","","EW10","EW1","EXPEDITORS INTL WASH.DL01","S",7.1,"P","Generated for US3021301094"]
["12.06.2026","US30231G1022","EUR","","XONA","XONA","EXXON MOBIL CORP. , REGISTERED SHARES O.N.","S",8.27587,"P","Generated for US30231G1022"]
["12.06.2026","US3024913036","EUR","","FMQ0","FMQ","FMC CORP.          DL-,10","S",30,"P","Generated for US3024913036"]
["12.06.2026","US3025201019","EUR","","FN20","FN2","F.N.B. CORP.      DL -,01","S",30,"P","Generated for US3025201019"]
["12.06.2026","US3030751057","EUR","","FA10","FA1","FACTSET RESH SYS   DL-,01","S",30,"P","Generated for US3030751057"]
["12.06.2026","US3119001044","EUR","","FAS0","FAS","FASTENAL CO.       DL-,01","S",10.5065,"P","Generated for US3119001044"]
["12.06.2026","US3142111034","EUR","","3KC0","3KC","FEDERATED INVESTORS INC.","S",30,"P","Generated for US3142111034"]
["12.06.2026","US31428X1063","EUR","","FDX0","FDX","FEDEX CORP.  REGISTERED SHARES DL -10","S",8.85935,"P","Generated for US31428X1063"]
["12.06.2026","US3156161024","EUR","","FFV0","FFV","F5 O.N.","S",13.26785,"P","Generated for US3156161024"]
["12.06.2026","US3168411052","EUR","","1S20","1S2","FIGMA INC. A O.N.","S",30,"P","Generated for US3168411052"]
["12.06.2026","US3193832041","EUR","","FBYN","FBYN","FIRST BUSEY CORP. A","S",30,"P","Generated for US3193832041"]
["12.06.2026","US3193901002","EUR","","45D0","45D","FIRST BUSINESS F.S.DL-,01","S",30,"P","Generated for US3193901002"]
["12.06.2026","US32020R1095","EUR","","FI60","FI6","FIRST FIN. BANKSHS DL-,01","S",30,"P","Generated for US32020R1095"]
["12.06.2026","US32055Y2019","EUR","","4FB0","4FB","FRST INTERSTATE BANCSYS A","S",30,"P","Generated for US32055Y2019"]
["12.06.2026","US3364331070","EUR","","F3A0","F3A","FIRST SOLAR INC.","S",28.98137,"P","Generated for US3364331070"]
["12.06.2026","US33741H1077","EUR","","FU30","FU3","FIRST UTD CORP.    DL-,01","S",30,"P","Generated for US33741H1077"]
["12.06.2026","US3377381088","EUR","","FIV0","FIV","FISERV INC.        DL-,01","S",18.66876,"P","Generated for US3377381088"]
["12.06.2026","US33830Q2084","EUR","","J9I1","J9I1","5E ADVANCED MATLS NEW","S",30,"P","Generated for US33830Q2084"]
["12.06.2026","US3397501012","EUR","","1FD0","1FD","FLOOR + DECOR CL.A -,001","S",30,"P","Generated for US3397501012"]
["12.06.2026","US3429091081","EUR","","R6K0","R6K","FLOWCO HLDGS INC. O.N.","S",30,"P","Generated for US3429091081"]
["12.06.2026","US34379V1035","EUR","","98W0","98W","FLUENCE ENER. CL.A-,00001","S",30,"P","Generated for US34379V1035"]
["12.06.2026","US34631F1021","EUR","","9FS0","9FS","FOR.PWR.SOL.INC. O.N.","S",30,"P","Generated for US34631F1021"]
["12.06.2026","US34959J1088","EUR","","FRT0","F03","FORTIVE CORP.      DL-,01","S",9.67221,"P",""]
["12.06.2026","US34962G2084","EUR","","37T0","37T","FORTE BIOSCIENCES INC.","S",30,"P","Generated for US34962G2084"]
["12.06.2026","US34988V1061","EUR","","FSL0","FSL","FOSSIL GROUP INC.  DL-,01","S",30,"P","Generated for US34988V1061"]
["12.06.2026","US35138V1026","EUR","","FF00","FF0","FOX FACTORY HLDG  DL-,001","S",30,"P","Generated for US35138V1026"]
["12.06.2026","US3570231007","EUR","","FAR0","FAR","FREIGHTCAR AMER.   DL-,01","S",30,"P","Generated for US3570231007"]
["12.06.2026","US3580391056","EUR","","7FP0","7FP","FRESHPET INC.     DL-,001","S",30,"P","Generated for US3580391056"]
["12.06.2026","US35834F1049","EUR","","T2T0","T2T","T1 ENERGY INC.       O.N.","S",30,"P","Generated for US35834F1049"]
["12.06.2026","US3595231073","EUR","","FUE1","FUE1","FUEL TECHS INC.    DL-,01","S",30,"P","Generated for US3595231073"]
["12.06.2026","US3596941068","EUR","","HB10","HB1","FULLER -H.B. CO.     DL 1","S",30,"P","Generated for US3596941068"]
["12.06.2026","US3602711000","EUR","","FU50","FU5","FULTON FINL CORP.  DL2,50","S",30,"P","Generated for US3602711000"]
["12.06.2026","US3614481030","EUR","","GAX0","GAX","GATX CORP.        DL-,625","S",30,"P","Generated for US3614481030"]
["12.06.2026","US36165A1025","EUR","","4LU0","4LU","GEE GROUP INC.","S",30,"P","Generated for US36165A1025"]
["12.06.2026","US36269P1049","EUR","","GA60","GA6","GAIA INC. A      DL-,0001","S",30,"P","Generated for US36269P1049"]
["12.06.2026","US36317J2096","EUR","","0P00","0P0","GALAXY DIGITAL     DL-,01","S",30,"P","Generated for US36317J2096"]
["12.06.2026","US3647601083","EUR","","GAP0","GAP","GAP INC.","S",25.72307,"P","Generated for US3647601083"]
["12.06.2026","US36872P1030","EUR","","G660","G66","GENASYS INC.  DL-,00001","S",30,"P","Generated for US36872P1030"]
["12.06.2026","US37045V1008","EUR","","8GM0","8GM","GENERAL MOTORS     DL-,01","S",14.00832,"P","Generated for US37045V1008"]
["12.06.2026","US3715321028","EUR","","GN80","GN8","GENESCO INC.         DL 1","S",30,"P","Generated for US3715321028"]
["12.06.2026","US37247D1063","EUR","","GGK0","GGK","GENWORTH FIN.    DL-,001","S",30,"P","Generated for US37247D1063"]
["12.06.2026","US3743964062","EUR","","ZGV3","ZGV3","GEVO INC.          DL-,01","S",30,"P","Generated for US3743964062"]
["12.06.2026","US3773221029","EUR","","6GJ0","6GJ","GLAUKOS CORP.     DL-,001","S",30,"P","Generated for US3773221029"]
["12.06.2026","US37892C1062","EUR","","9DR0","9DR","GLIMPSE GROUP INC. -,001","S",30,"P","Generated for US37892C1062"]
["12.06.2026","US37959E1029","EUR","","TMJ0","TMJ","GLOBE LIFE INC.      DL 1","S",30,"P","Generated for US37959E1029"]
["12.06.2026","US3810984092","EUR","","US0D","SE0","GOLDEN MATR.GRP DL-,00001","S",30,"P","Generated for US3810984092"]
["12.06.2026","US38246G1085","EUR","","8GH0","8GH","GOODRX HOLDINGS INC. CL.A","S",30,"P","Generated for US38246G1085"]
["12.06.2026","US3825501014","EUR","","GTR0","GTR","GOODYEAR TIRE RUBBER","S",16.0634,"P","Generated for US3825501014"]
["12.06.2026","US3841091040","EUR","","GA80","GA8","GRACO INC.           DL 1","S",30,"P","Generated for US3841091040"]
["12.06.2026","US3848021040","EUR","","GWW0","GWW","GRAINGER (W.W.) INC. DL 1","S",9.48231,"P","Generated for US3848021040"]
["12.06.2026","US3874321074","EUR","","Y600","Y60","GRANITE RI.RES. DL-,0001","S",30,"P","Generated for US3874321074"]
["12.06.2026","US3886891015","EUR","","4W80","4W8","GRAPHIC PACK.HLDG  DL-,01","S",30,"P","Generated for US3886891015"]
["12.06.2026","US3927091013","EUR","","GBPS","2G1","GREEN BRICK PART.  DL-,01","S",10.52297,"P","GREEN BRICK PART   DL 01"]
["12.06.2026","US3976241071","EUR","","GR30","GR3","GREIF INC. CL.A","S",30,"P","Generated for US3976241071"]
["12.06.2026","US3989051095","EUR","","GAV0","GAV","GROUP 1 AUTOM.     DL-,01","S",30,"P","Generated for US3989051095"]
["12.06.2026","US3994732069","EUR","","G5NA","G5NA","GROUPON INC. DL-,0001","S",37.86424,"P","Generated for US3994732069"]
["12.06.2026","US4039491000","EUR","","HL80","HL80","HF SINCLAIR CORP.  DL-,01","S",30,"P","Generated for US4039491000"]
["12.06.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",30,"P","Generated for US4042511000"]
["12.06.2026","US40609P1057","EUR","","H7H0","H7H","HALLADOR ENERGY    DL-,01","S",30,"P","Generated for US40609P1057"]
["12.06.2026","US40637H1095","EUR","","RV70","RV7","HALOZYME THERAPEU.DL-,001","S",30,"P","Generated for US40637H1095"]
["12.06.2026","US4104952043","EUR","","HF7N","HF7N","HANMI FINL NEW    DL-,001","S",30,"P","Generated for US4104952043"]
["12.06.2026","US4161962026","EUR","","HHK1","HHK1","HARTE-HANKS INC.     DL 1","S",30,"P","Generated for US4161962026"]
["12.06.2026","US4198701009","EUR","","HWI0","HWI","HAWAIIAN EL. IND.","S",30,"P","Generated for US4198701009"]
["12.06.2026","US4202611095","EUR","","HWK0","HWK","HAWKINS INC.       DL-,05","S",30,"P","Generated for US4202611095"]
["12.06.2026","US4223471040","EUR","","HLX0","HLX","HEARTLAND EXPRESS  DL-,01","S",30,"P","Generated for US4223471040"]
["12.06.2026","US42328H1095","EUR","","SH70","SH7","HELIOS TECHS INC.  DL-,01","S",30,"P","Generated for US42328H1095"]
["12.06.2026","US4262811015","EUR","","JHY0","JHY","JACK HENRY + ASS. DL -,01","S",30,"P","Generated for US4262811015"]
["12.06.2026","US42704L1044","EUR","","H9B1","H9B1","HERC HOLDINGS INC. DL-,01","S",30,"P","Generated for US42704L1044"]
["12.06.2026","US42809H1077","EUR","","AHC0","AHC","HESS CORP. , REGISTERED SHARES DL 1","S",9.47904,"P","Generated for US42809H1077"]
["12.06.2026","US4330001060","EUR","","82W0","82W","HIMS+HERS HERS A DL-,0001","S",30,"P","Generated for US4330001060"]
["12.06.2026","US4385161066","EUR","","ALD0","ALD","HONEYWELL INTERNATIONAL INC.  REGISTERED SHARES DL 1","S",8.04428,"P","Generated for US4385161066"]
["12.06.2026","US43940T1097","EUR","","NRB0","NRB","HOPE BANCORP INC. DL-,001","S",30,"P","Generated for US43940T1097"]
["12.06.2026","US4415931009","EUR","","2HL0","2HL","HOULIHAN LOKEY A  DL-,001","S",30,"P","Generated for US4415931009"]
["12.06.2026","US44326H1077","EUR","","DR70","DR7","HOYNE BANCORP INC. O.N.","S",30,"P","Generated for US44326H1077"]
["12.06.2026","US4448591028","EUR","","HUM0","HUM","HUMANA INC.","S",17.70539,"P","Generated for US4448591028"]
["12.06.2026","US4456581077","EUR","","JB10","JB1","HUNT (J.B.) TRANSPORT SVCS INC , REGISTERED SHARES DL -,0","S",7.59172,"P","Generated for US4456581077"]
["12.06.2026","US4474621020","EUR","","HUR0","HUR","HURON CONSULTING   DL-,01","S",30,"P","Generated for US4474621020"]
["12.06.2026","US4489475073","EUR","","IDC2","IDC2","IDT CORP. B NEW    DL-,01","S",30,"P","Generated for US4489475073"]
["12.06.2026","US44930G1076","EUR","","IC70","IC7","ICU MEDICAL INC.   DL-,10","S",30,"P","Generated for US44930G1076"]
["12.06.2026","US44952J1043","EUR","","A830","A83","CRESCENT ENER. A DL-,04","S",30,"P","Generated for US44952J1043"]
["12.06.2026","US4510511060","EUR","","OE60","OE6","IBOTTA INC.      DL-,001","S",30,"P","Generated for US4510511060"]
["12.06.2026","US45168D1046","EUR","","IX10","IX1","IDEXX LABS INC.    DL-,10","S",9.28687,"P","Generated for US45168D1046"]
["12.06.2026","US4525253062","EUR","","IUL0","IUL","IMMUCELL CORP.     DL-,10","S",30,"P","Generated for US4525253062"]
["12.06.2026","US45256X1037","EUR","","26CA","26CA","IMMUNITYBIO INC. DL-,0001","S",30,"P","Generated for US45256X1037"]
["12.06.2026","US45579U1097","EUR","","E7P0","E7P","INDIVIOR PHARMAC. O.N.","S",30,"P","Generated for US45579U1097"]
["12.06.2026","US45685K1025","EUR","","1TZ0","1TZ","INFUSYSTEMS HLDG.DL-,0001","S",30,"P","Generated for US45685K1025"]
["12.06.2026","US4571871023","EUR","","CNP0","CNP","INGREDION INC.     DL-,01","S",30,"P","Generated for US4571871023"]
["12.06.2026","US4576422053","EUR","","ID60","ID6","INNODATA INC.     DL -,01","S",30,"P","Generated for US4576422053"]
["12.06.2026","US45769N1054","EUR","","IOE0","IOE","INNOVATIVE AEROSYSTEMS","S",30,"P","Generated for US45769N1054"]
["12.06.2026","US45779A8466","EUR","","II20","II2","INSPIREMD 1/18 DL-,0001","S",30,"P","Generated for US45779A8466"]
["12.06.2026","US45781M1018","EUR","","HVE0","HVE","INNOVIVA INC.      DL-,01","S",30,"P","Generated for US45781M1018"]
["12.06.2026","US45782N1081","EUR","","4U80","4U8","INSPIRED ENTERTMT  DL-,01","S",30,"P","Generated for US45782N1081"]
["12.06.2026","US4581401001","EUR","","INL0","INL","INTEL CORP. , REGISTERED SHARES DL -,001","S",22.41219,"P","Generated for US4581401001"]
["12.06.2026","US4583341098","EUR","","JF10","JF1","INTERPARFUMS      DL-,001","S",30,"P","Generated for US4583341098"]
["12.06.2026","US4590441030","EUR","","IB40","IB4","INTL BANCSHARES      DL 1","S",30,"P","Generated for US4590441030"]
["12.06.2026","US4592001014","EUR","","IBM0","IBM","INTL BUSINESS MACHINES CORP. , REGISTERED SHARES DL -,20","S",18.89988,"P","Generated for US4592001014"]
["12.06.2026","US46120E6023","EUR","","IUI1","IUI1","INTUITIVE SURGICAL INC.","S",13.55637,"P","Generated for US46120E6023"]
["12.06.2026","US46134L1052","EUR","","7ZH0","7ZH","INVESTAR HLDG CORP.  DL 1","S",30,"P","Generated for US46134L1052"]
["12.06.2026","US46266A1097","EUR","","46K0","46K","IRADIMED CORP.   DL-,0001","S",30,"P","Generated for US46266A1097"]
["12.06.2026","US46266C1053","EUR","","QTS0","QTS","IQVIA HLDGS        DL-,01","S",18.60465,"P","Generated for US46266C1053"]
["12.06.2026","US46520M2044","EUR","","IDE0","IDE","ACCESS NEWSWIRE    DL-,01","S",30,"P","Generated for US46520M2044"]
["12.06.2026","US4660321096","EUR","","JJ10","JJ1","J+J SNACK FOODS","S",30,"P","Generated for US4660321096"]
["12.06.2026","US46620W2017","EUR","","1MJ1","1MJ1","J JILL INC. DL-,01","S",30,"P","Generated for US46620W2017"]
["12.06.2026","US4663671091","EUR","","JBX0","JBX","JACK IN THE BOX    DL-,01","S",30,"P","Generated for US4663671091"]
["12.06.2026","US47089W1045","EUR","","5AR1","5AR1","AI FINANCIAL CORP.   O.N.","S",30,"P","Generated for US47089W1045"]
["12.06.2026","US4778391049","EUR","","JBT0","JBT","JBT MAREL CORP.    DL-,01","S",30,"P","Generated for US4778391049"]
["12.06.2026","US48242W1062","EUR","","K6B0","K6B","KBR INC.         DL -,001","S",14.91023,"P","Generated for US48242W1062"]
["12.06.2026","US4824801009","EUR","","KLA0","KLA","KLA CORP.        DL -,001","S",24.01886,"P","Generated for US4824801009"]
["12.06.2026","US4851703029","EUR","","KCY0","KCY","KANSAS CITY SOUTHERN","S",8.94196,"P","Generated for US4851703029"]
["12.06.2026","US4859241048","EUR","","VF40","VF4","KARMAN HLDGS INC. DL-,001","S",30,"P","Generated for US4859241048"]
["12.06.2026","US4884011002","EUR","","UI20","UI2","KEMPER CORP.       DL-,10","S",30,"P","Generated for US4884011002"]
["12.06.2026","US4884452065","EUR","","1GDA","1GDA","ZEVRA THERAPEUT. DL-,0001","S",30,"P","Generated for US4884452065"]
["12.06.2026","US4928541048","EUR","","KEW0","KEW","KEWAUN.SCIENTIFIC  DL2,50","S",30,"P","Generated for US4928541048"]
["12.06.2026","US49428J1097","EUR","","3C30","3C3","KIMBALL ELECTRONICS","S",30,"P","Generated for US49428J1097"]
["12.06.2026","US4972661064","EUR","","KIY0","KIY","KIRBY CORP.       DL 0,10","S",30,"P","Generated for US4972661064"]
["12.06.2026","US49926D1090","EUR","","1K30","1K3","KNOWLES CORP.      DL-,01","S",30,"P","Generated for US49926D1090"]
["12.06.2026","US50012A1088","EUR","","Q410","Q41","KODIAK GAS SVCS  DL -,001","S",30,"P","Generated for US50012A1088"]
["12.06.2026","US50060P1066","EUR","","KO90","KO9","KOPPERS HOLDINGS   DL-,01","S",30,"P","Generated for US50060P1066"]
["12.06.2026","US50077B2079","EUR","","WF5A","WF5A","KRATOS DEF.+SEC.NEW DL001","S",30,"P","Generated for US50077B2079"]
["12.06.2026","US50101L1061","EUR","","9YM0","9YM","KRISPY KREME DL-,01","S",30,"P","Generated for US50101L1061"]
["12.06.2026","US50125G3074","EUR","","7FA0","7FA0","KULR TECH.GR.NEW DL-,0001","S",30,"P","Generated for US50125G3074"]
["12.06.2026","US50187T1060","EUR","","LG10","LG1","LGI HOMES INC.     DL-,01","S",30,"P","Generated for US50187T1060"]
["12.06.2026","US50216C1080","EUR","","LS20","LS2","LSI INDUSTRIES INC.","S",30,"P","Generated for US50216C1080"]
["12.06.2026","US5024311095","EUR","","HRS1","HRS","L3HARRIS TECHS INC.DL-,01","S",7.55822,"P","Generated for US5024311095"]
["12.06.2026","US5132721045","EUR","","0L50","0L5","LAMB WESTON HLDGS    DL 1","S",30,"P","Generated for US5132721045"]
["12.06.2026","US51509F1057","EUR","","LED0","LED","LANDS END INC.     DL-,01","S",19.69472,"P","LANDS END INC"]
["12.06.2026","US5184391044","EUR","","ELAA","ELAA","ESTEE LAUDER COS A DL-,01","S",18.42954,"P","Generated for US5184391044"]
["12.06.2026","US5186132032","EUR","","LA3A","LA3A","LAUREATE EDUCATION","S",30,"P","Generated for US5186132032"]
["12.06.2026","US52466B1035","EUR","","1LZ0","1LZ","LEGALZOOM.COM INC.DL-,001","S",30,"P","Generated for US52466B1035"]
["12.06.2026","US5255582018","EUR","","LHU0","LHU","LEMAITRE VASCULAR DL -,01","S",30,"P","Generated for US5255582018"]
["12.06.2026","US5260573028","EUR","","US0G","LNN0","LENNAR CORP. B     DL-,10","S",30,"P","Generated for US5260573028"]
["12.06.2026","US5261071071","EUR","","LXI0","LXI","LENNOX INTL INC.   DL-,01","S",14.6809,"P","Generated for US5261071071"]
["12.06.2026","US5303071071","EUR","","8L80","8L8","LIBERTY BROADBAND A","S",30,"P","Generated for US5303071071"]
["12.06.2026","US5319141090","EUR","","LWF0","LWF","LIFEWAY FOODS INC.","S",30,"P","Generated for US5319141090"]
["12.06.2026","US53220K5048","EUR","","LGDN","LGDN","LIGAND PHARMAC.NEW DL-001","S",30,"P","Generated for US53220K5048"]
["12.06.2026","US53224K3023","EUR","","N7ON","N7ON","LIGHTBRIDGE CORP. DL-,001","S",30,"P","Generated for US53224K3023"]
["12.06.2026","US5327461043","EUR","","2L20","2L2","LIMONEIRA CO.      DL-,01","S",30,"P","Generated for US5327461043"]
["12.06.2026","US5355551061","EUR","","LMF0","LMF","LINDSAY CORP.        DL 1","S",30,"P","Generated for US5355551061"]
["12.06.2026","US5370081045","EUR","","LFS1","LFS","LITTELFUSE INC.    DL-,01","S",30,"P","Generated for US5370081045"]
["12.06.2026","US5380341090","EUR","","3LN0","3LN","LIVE NATION ENTMT.DL -,01","S",13.51927,"P","Generated for US5380341090"]
["12.06.2026","US53946R1068","EUR","","LDD0","LDD","LOANDEPOT INC. A","S",30,"P","Generated for US53946R1068"]
["12.06.2026","US5404241086","EUR","","LTR0","LTR","LOEWS CORP.          DL 1","S",30,"P","Generated for US5404241086"]
["12.06.2026","US5500211090","EUR","","33L0","33L","LULULEMON ATHLETICA INC.","S",19.76669,"P","Generated for US5500211090"]
["12.06.2026","US5502411037","EUR","","CYT1","CYTH","LUMEN TECHNOLOGIES   DL 1","S",32.08585,"P",""]
["12.06.2026","US55262C1009","EUR","","MBJ0","MBJ","MBIA INC.","S",16.12569,"P","Generated for US55262C1009"]
["12.06.2026","US55303J1060","EUR","","M1I0","M1I","MGP INGREDIENTS INC.(NEW)","S",30,"P","Generated for US55303J1060"]
["12.06.2026","US5533681012","EUR","","55H0","55H0","MP MATERIALS A  DL -,0001","S",30,"P","Generated for US5533681012"]
["12.06.2026","US5534981064","EUR","","M070","M07","MSA SAFETY INC.","S",30,"P","Generated for US5534981064"]
["12.06.2026","US55405W1045","EUR","","MYP0","MYP","MYR GROUP INC. (DEL.)","S",30,"P","Generated for US55405W1045"]
["12.06.2026","US55658T1051","EUR","","05K0","05K","MADISON AIR SOLUT. A O.N.","S",30,"P","Generated for US55658T1051"]
["12.06.2026","US55939A1079","EUR","","W2B0","W2B","MAGNERA CORP. WI DL-,01","S",30,"P","Generated for US55939A1079"]
["12.06.2026","US55955D1000","EUR","","15R0","15R","MAGNITE INC.    DL-,00001","S",30,"P","Generated for US55955D1000"]
["12.06.2026","US5635714059","EUR","","MNGN","MNGN","MANITOWOC CO. NEW  DL-,01","S",30,"P","Generated for US5635714059"]
["12.06.2026","US5658491064","EUR","","USS0","USS","MARATHON OIL CORP. , REGISTERED SHARES DL 1","S",10.70492,"P","Generated for US5658491064"]
["12.06.2026","US5663301068","EUR","","3L10","3L1","MARCUS CORP.         DL 1","S",30,"P","Generated for US5663301068"]
["12.06.2026","US5679081084","EUR","","MLW0","MLW","MARINEMAX         DL-,001","S",30,"P","Generated for US5679081084"]
["12.06.2026","US57164Y1073","EUR","","M8V0","M8V","MARRIOTT VAC.WORLD.DL-,01","S",18.46973,"P","Generated for US57164Y1073"]
["12.06.2026","US57403M1045","EUR","","TF80","TF8","MARYGOLD COMP.    DL-,001","S",30,"P","Generated for US57403M1045"]
["12.06.2026","US57636Q1040","EUR","","M4I0","M4I","MASTERCARD INC. , REGISTERED SHARES A DL -,0001","S",7.22586,"P","Generated for US57636Q1040"]
["12.06.2026","US57638P1049","EUR","","D550","D55","MASTERBRAND INC.  DL-,001","S",30,"P","Generated for US57638P1049"]
["12.06.2026","US5766901012","EUR","","BEM0","BEM","MATERION CORP.       DL 1","S",30,"P","Generated for US5766901012"]
["12.06.2026","US57776J1007","EUR","","JMX0","JMX","MAXLINEAR INC.     DL-,01","S",30,"P","Generated for US57776J1007"]
["12.06.2026","US5797802064","EUR","","MCX1","MCX","MCCORMICK + CO.INC. N.VTG","S",30,"P","Generated for US5797802064"]
["12.06.2026","US5801351017","EUR","","MDO0","MDO","MCDONALD'S CORP. , REGISTERED SHARES DL-,01","S",7.1,"P","Generated for US5801351017"]
["12.06.2026","US5839281061","EUR","","MD50","MD5","MEDALLION FINL     DL-,01","S",30,"P","Generated for US5839281061"]
["12.06.2026","US58502B1061","EUR","","PDC0","PDC","PEDIATRIX MEDICAL  DL-,01","S",30,"P","Generated for US58502B1061"]
["12.06.2026","US58844R1086","EUR","","3KD0","3KD","MERCHANTS BANCORP INC.","S",30,"P","Generated for US58844R1086"]
["12.06.2026","US58933Y1055","EUR","","MCC1","6MK","MERCK & CO. INC. , REGISTERED SHARES DL-,01","S",8.90947,"P","MERCK CO"]
["12.06.2026","US59001A1025","EUR","","MEY0","MEY","MERITAGE HOMES     DL-,01","S",30,"P","Generated for US59001A1025"]
["12.06.2026","US59165J1051","EUR","","7IR0","7IR","METROCITY BANKSHARES -,01","S",30,"P","Generated for US59165J1051"]
["12.06.2026","US5949603048","EUR","","MVIN","MVIN","MICROVISION NEW DL -,001","S",62.62904,"P","Generated for US5949603048"]
["12.06.2026","US59503A2042","EUR","","CY9D","CY9D","MICROBOT MEDICAL   DL-,01","S",30,"P","Generated for US59503A2042"]
["12.06.2026","US59516C1062","EUR","","2OZA","2OZA","MICROVAST HOLD.  DL-,0001","S",30,"P","Generated for US59516C1062"]
["12.06.2026","US6005512040","EUR","","5OJ0","5OJ","MILLER INDS        DL-,01","S",30,"P","Generated for US6005512040"]
["12.06.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",30,"P","Generated for US6036932019"]
["12.06.2026","US60458C1045","EUR","","K6S0","K6S","MIRA PHARMACEUTICALS INC.","S",30,"P","Generated for US60458C1045"]
["12.06.2026","US6067102003","EUR","","MKQ0","MKQ","MITEK SYS INC.    DL-,001","S",30,"P","Generated for US6067102003"]
["12.06.2026","US6081901042","EUR","","MWK0","MWK","MOHAWK INDS INC.   DL-,01","S",30,"P","Generated for US6081901042"]
["12.06.2026","US6090271072","EUR","","MOI0","MOI","MONARCH CASINO+RES.DL-,01","S",30,"P","Generated for US6090271072"]
["12.06.2026","US6092071058","EUR","","KTF1","KTF","MONDELEZ INTERNATIONAL INC.","S",8.09354,"P","Generated for US6092071058"]
["12.06.2026","US61174X1090","EUR","","MOB0","MOB","MONSTER BEVER.NEW DL-,005","S",30,"P","Generated for US61174X1090"]
["12.06.2026","US6174464486","EUR","","DWD0","DWD","MORGAN STANLEY , REGISTERED SHARES DL -,01","S",11.17341,"P","Generated for US6174464486"]
["12.06.2026","US6200763075","EUR","","MTLA","MTLA","MOTOROLA SOLUTIONS DL-,01","S",12.06479,"P","Generated for US6200763075"]
["12.06.2026","US6245801062","EUR","","MV40","MV4","MOVADO GRP INC.    DL-,01","S",30,"P","Generated for US6245801062"]
["12.06.2026","US6284641098","EUR","","MJF0","MJF","MYERS IND. INC.","S",30,"P","Generated for US6284641098"]
["12.06.2026","US6288772014","EUR","","MUH0","MUH0","NCS MULTISTAGE HLD.DL-,01","S",30,"P","Generated for US6288772014"]
["12.06.2026","US6294452064","EUR","","NVK0","NVK","NVE CORP. NEW      DL-,01","S",30,"P","Generated for US6294452064"]
["12.06.2026","US62944T1051","EUR","","NVE0","NVE","NVR INC.           DL-,01","S",30,"P","Generated for US62944T1051"]
["12.06.2026","US6304021057","EUR","","NS10","NS1","NAPCO SEC.TECH.INC.DL-,01","S",30,"P","Generated for US6304021057"]
["12.06.2026","US6348651091","EUR","","9F20","9F2","NATL BANKSHARES   DL 2,50","S",30,"P","Generated for US6348651091"]
["12.06.2026","US6353092066","EUR","","XWM0","XWM0","NATIONAL CIN.INC. DL -,01","S",30,"P","Generated for US6353092066"]
["12.06.2026","US6373722023","EUR","","NR1A","NR1A","NRC HEALTH CORP.  DL-,001","S",30,"P","Generated for US6373722023"]
["12.06.2026","US6391931010","EUR","","E100","E10","NAVAN INC. A","S",30,"P","Generated for US6391931010"]
["12.06.2026","US64031N1081","EUR","","NIJ0","NIJ","NELNET INC. CL. A  DL-,01","S",30,"P","Generated for US64031N1081"]
["12.06.2026","US64073B1035","EUR","","SN40","SN4","NEPTUNE INSURA. CL.A O.N.","S",30,"P","Generated for US64073B1035"]
["12.06.2026","US64082B1026","EUR","","6OI0","6OI","NERDWALLET INC. A -,0001","S",30,"P","Generated for US64082B1026"]
["12.06.2026","US64111Q1040","EUR","","NGJ0","NGJ","NETGEAR INC.      DL-,001","S",30,"P","Generated for US64111Q1040"]
["12.06.2026","US64125C1099","EUR","","NB30","NB3","NEUROCRINE BIOSCI. DL-001","S",30,"P","Generated for US64125C1099"]
["12.06.2026","US6460251068","EUR","","NJ10","NJ1","NEW JERSEY RES     DL2,50","S",30,"P","Generated for US6460251068"]
["12.06.2026","US6494454001","EUR","","QC10","QC10","FLAGSTAR BANK N.A.","S",30,"P","Generated for US6494454001"]
["12.06.2026","US6516391066","EUR","","NMM0","NMM","NEWMONT CORP. , REGISTERED SHARES DL 1,60","S",12.78164,"P","Generated for US6516391066"]
["12.06.2026","US65336K1034","EUR","","NXZ0","NXZ","NEXSTAR MEDIA GR.  DL-,01","S",30,"P","Generated for US65336K1034"]
["12.06.2026","US65345N1063","EUR","","KK00","KK0","NEXTNAV INC.     DL-,0001","S",30,"P","Generated for US65345N1063"]
["12.06.2026","US6551874091","EUR","","IT20","IT20","ACLARION NEW  DL-,00001","S",30,"P","Generated for US6551874091"]
["12.06.2026","US6556631025","EUR","","ND10","ND1","NORDSON CORP.","S",30,"P","Generated for US6556631025"]
["12.06.2026","US6655313079","EUR","","4LT1","4LT1","NORTHERN OIL A.GAS DL-001","S",30,"P","Generated for US6655313079"]
["12.06.2026","US6673401039","EUR","","NHS0","NHS","NORTHWEST BANCSHS  DL-,01","S",30,"P","Generated for US6673401039"]
["12.06.2026","US66765N1054","EUR","","NWK0","NWK","NORTHWEST NATURAL HLDG","S",30,"P","Generated for US66765N1054"]
["12.06.2026","US67011P1003","EUR","","11N0","11N","DNOW INC           DL-,01","S",30,"P","Generated for US67011P1003"]
["12.06.2026","US67066G1040","EUR","","NVD0","NVD","NVIDIA Corp","S",10.33984,"P","Generated for US67066G1040"]
["12.06.2026","US67090S1087","EUR","","O7A0","O7A","NUVEEN CHURCHILL DIR.LEN.","S",30,"P","Generated for US67090S1087"]
["12.06.2026","US67092M2089","EUR","","9WV0","9WV","NUTRIBAND INC.  DL -,001","S",30,"P","Generated for US67092M2089"]
["12.06.2026","US67111Q1076","EUR","","1XK0","1XK","OFS CREDIT CO. IN DL-,001","S",30,"P","Generated for US67111Q1076"]
["12.06.2026","US67576A1007","EUR","","0OT0","0OT","OCULAR THERAPEUT.DL-,0001","S",30,"P","Generated for US67576A1007"]
["12.06.2026","US67623L5057","EUR","","US0K","R790","OFFERPAD SOLUT.A DL-,0001","S",30,"P","Generated for US67623L5057"]
["12.06.2026","US6780261052","EUR","","OI20","OI2","OIL STATES INTEL   DL-,01","S",30,"P","Generated for US6780261052"]
["12.06.2026","US6795801009","EUR","","ODF0","ODF","OLD DOMIN.FR.LINE  DL-,10","S",30,"P","Generated for US6795801009"]
["12.06.2026","US6811161099","EUR","","OL60","OL6","OLL.BARG.OUTL.HLD.DL-,001","S",30,"P","Generated for US6811161099"]
["12.06.2026","US6821431029","EUR","","3O80","3O8","OMEROS CORP. DL -,01","S",30,"P","Generated for US6821431029"]
["12.06.2026","US6821891057","EUR","","XS40","XS4","ON SEMICOND.       DL-,01","S",28.18109,"P","Generated for US6821891057"]
["12.06.2026","US68247W1099","EUR","","5MU0","5MU","ONE STOP SYSTEMS INC.","S",30,"P","Generated for US68247W1099"]
["12.06.2026","US68347P1030","EUR","","X3G0","X3G","OPAL FUE. INC. DL -,0001","S",30,"P","Generated for US68347P1030"]
["12.06.2026","US68376D1046","EUR","","4L00","4L0","OPORTUN FINL.   DL-,0001","S",30,"P","Generated for US68376D1046"]
["12.06.2026","US68384X2099","EUR","","X620","X62","OPTEX SYS HLDGS   DL-,001","S",30,"P","Generated for US68384X2099"]
["12.06.2026","US68621F1021","EUR","","2PQ0","2PQ","ORGANOGENESIS HLDGS","S",30,"P","Generated for US68621F1021"]
["12.06.2026","US68628V3087","EUR","","0OM0","0OM","ORION MARINE GROUP DL-,01","S",30,"P","Generated for US68628V3087"]
["12.06.2026","US6876041087","EUR","","HQ10","HQ1","ORUKA THERAPEUTICS INC.","S",30,"P","Generated for US6876041087"]
["12.06.2026","US6877931096","EUR","","9VY0","9VY","OSCAR HEALTH CL.A -,00001","S",30,"P","Generated for US6877931096"]
["12.06.2026","US69002R1032","EUR","","8520","852","TEADS HOLDING CO. DL-,001","S",30,"P","Generated for US69002R1032"]
["12.06.2026","US6907321029","EUR","","6OM0","6OM","ACCENDRA HEALTH INC. DL 2","S",30,"P","Generated for US6907321029"]
["12.06.2026","US69320M1099","EUR","","9UH0","9UH","PCB BANCORP NEW","S",30,"P","Generated for US69320M1099"]
["12.06.2026","US6932821050","EUR","","PD90","PD9","PDF SOLUTIONS    DL-,0001","S",30,"P","Generated for US6932821050"]
["12.06.2026","US69349H1077","EUR","","98P0","98P","TXNM ENERGY INC.","S",7.1,"P","Generated for US69349H1077"]
["12.06.2026","US69366J2006","EUR","","BH30","BH3","PTC THERAPEUTICS  DL-,001","S",30,"P","Generated for US69366J2006"]
["12.06.2026","US6951271005","EUR","","82P0","82P","PACIRA BIOSCIENC. DL-,001","S",30,"P","Generated for US6951271005"]
["12.06.2026","US6951561090","EUR","","PKA0","PKA","PACKAGING CORP. OF AMER.","S",30,"P","Generated for US6951561090"]
["12.06.2026","US6979471090","EUR","","PI60","PI6","PALVELLA THERAPEUTICS NEW","S",30,"P","Generated for US6979471090"]
["12.06.2026","US70014A1043","EUR","","PKE0","PKE","PARK AEROSPAC.COR. DL-,10","S",30,"P","Generated for US70014A1043"]
["12.06.2026","US7010941042","EUR","","PAR1","PAR","PARKER-HANNIFIN   DL-,50","S",10.90644,"P","Generated for US7010941042"]
["12.06.2026","US70202L1026","EUR","","59P0","59P","PARSONS CORP.         DL1","S",30,"P","Generated for US70202L1026"]
["12.06.2026","US70387R5028","EUR","","1P50","1P5","PAVMED INC.       DL-,001","S",30,"P","Generated for US70387R5028"]
["12.06.2026","US70438V1061","EUR","","0P70","0P7","PAYLOCITY HLDG    DL-,001","S",30,"P","Generated for US70438V1061"]
["12.06.2026","US7055731035","EUR","","PEA0","PEA","PEGASYSTEMS        DL-,01","S",30,"P","Generated for US7055731035"]
["12.06.2026","US70614W1009","EUR","","2ON0","2ON","PELOTON INTE.A DL-,000025","S",21.79343,"P","Generated for US70614W1009"]
["12.06.2026","US70959W1036","EUR","","UA90","UA9","PENSKE AUTOMOTIVE DL-0001","S",30,"P","Generated for US70959W1036"]
["12.06.2026","US71385M1071","EUR","","I2T0","I2T","PERIMETER SOLUT.INC. O.N.","S",30,"P","Generated for US71385M1071"]
["12.06.2026","US71531U1025","EUR","","B570","B57","PER.SQU.INC. O.N.","S",30,"P","Generated for US71531U1025"]
["12.06.2026","US71601V1052","EUR","","7G90","7G9","PETCO HEALTH CL.A DL-,001","S",30,"P","Generated for US71601V1052"]
["12.06.2026","US71742Q1067","EUR","","PB80","PB8","PHIBRO ANIMAL HEALTH A","S",30,"P","Generated for US71742Q1067"]
["12.06.2026","US71944F1066","EUR","","19P0","19P","PHREESIA INC.      DL-,01","S",30,"P","Generated for US71944F1066"]
["12.06.2026","US7240782091","EUR","","62C0","62C","PIPER SANDLER NEW O.N","S",30,"P","Generated for US7240782091"]
["12.06.2026","US7244791007","EUR","","PBW0","PBW","PITNEY-BOWES INC.    DL 1","S",30,"P","Generated for US7244791007"]
["12.06.2026","US72815G1085","EUR","","7E30","7E3","PLAYSTUDIOS A    DL-,0001","S",30,"P","Generated for US72815G1085"]
["12.06.2026","US72919P2020","EUR","","PLUN","PLUN","PLUG POWER INC. DL-,01","S",36.29595,"P","Generated for US72919P2020"]
["12.06.2026","US73278L1052","EUR","","SP10","SP1","POOL CORP.        DL-,001","S",16.17619,"P","Generated for US73278L1052"]
["12.06.2026","US7332451043","EUR","","32RD","32RD","PORCH GROUP INC. DL-,0001","S",30,"P","Generated for US7332451043"]
["12.06.2026","US73931J1097","EUR","","3LO0","3LO","POWERFLEET INC.    DL-,01","S",30,"P","Generated for US73931J1097"]
["12.06.2026","US7403674044","EUR","","1IU0","1IU","PREFERRED BANK NEW DL-,01","S",30,"P","Generated for US7403674044"]
["12.06.2026","US7415111092","EUR","","PS80","PS8","PRICESMART INC.  DL-,0001","S",30,"P","Generated for US7415111092"]
["12.06.2026","US74158E1047","EUR","","PEJ0","PEJ","PRIMEENERG.RES CORP.DL-10","S",30,"P","Generated for US74158E1047"]
["12.06.2026","US74167B1098","EUR","","7H80","7H80","PRIMIS FINANCIAL   DL-,01","S",30,"P","Generated for US74167B1098"]
["12.06.2026","US7427181091","EUR","","PRG0","PRG","PROCTER & GAMBLE CO., THE , REGISTERED SHARES O.N.","S",7.48784,"P","Generated for US7427181091"]
["12.06.2026","US74347M1080","EUR","","2PG0","2PG","PROPETRO HLD.CORP.DL-,001","S",30,"P","Generated for US74347M1080"]
["12.06.2026","US7436061052","EUR","","PPY0","PPY","PROSPERITY BANCSHS   DL 1","S",30,"P","Generated for US7436061052"]
["12.06.2026","US7443201022","EUR","","PLL0","PLL","PRUDENTIAL FINANCIAL INC. , REGISTERED SHARES DL -,01","S",8.46269,"P","Generated for US7443201022"]
["12.06.2026","US74584P3010","EUR","","2PU0","2PU","PULMATRIX INC.   DL-,0001","S",30,"P","Generated for US74584P3010"]
["12.06.2026","US7469641051","EUR","","DB00","DB0","Q32 BIO INC.  O.N.","S",30,"P","Generated for US7469641051"]
["12.06.2026","US74727A1043","EUR","","3PE0","3PE","QCR HOLDINGS       DL-,01","S",30,"P","Generated for US74727A1043"]
["12.06.2026","US74743L1008","EUR","","Z5O0","Z5O","QNITY ELECTRONICS O.N.","S",30,"P","Generated for US74743L1008"]
["12.06.2026","US74767V1098","EUR","","5QZ0","5QZ0","QUANTUMSCAPE  A  DL-,0001","S",30,"P","Generated for US74767V1098"]
["12.06.2026","US74874Q1004","EUR","","5Q80","5Q8","QUINSTREET INC     DL-,01","S",30,"P","Generated for US74874Q1004"]
["12.06.2026","US74915M3088","EUR","","QURA","","QURATE RETAIL I/8% RED PFD SHS A","S",10,"P","MC for ISIN US74915M3088"]
["12.06.2026","US74967R1068","EUR","","26R0","26R","RMR GROUP INC.CL.A DL-,01","S",30,"P","Generated for US74967R1068"]
["12.06.2026","US74982T1034","EUR","","N9Q0","N9Q","RXO INC.","S",30,"P","Generated for US74982T1034"]
["12.06.2026","US7509171069","EUR","","RMB0","RMB","RAMBUS INC.(DEL.) DL-,001","S",38.4649,"P","Generated for US7509171069"]
["12.06.2026","US7509401086","EUR","","Y0I0","Y0I","RALLIANT CORP.","S",30,"P","Generated for US7509401086"]
["12.06.2026","US75282U1043","EUR","","97L0","97L","RANGER ENER.SERV.A DL-,01","S",30,"P","Generated for US75282U1043"]
["12.06.2026","US7551115071","EUR","","RTN1","RTN1","RAYTHEON CO. , REGISTERED SHARES DL -,01","S",41.47763,"P","Generated for US7551115071"]
["12.06.2026","US75524W1080","EUR","","2RM0","2RM","RE/MAX HLDGS A  DL -,0001","S",30,"P","Generated for US75524W1080"]
["12.06.2026","US75606V1017","EUR","","LI50","LI5","REALLOYS INC. O.N.","S",30,"P","Generated for US75606V1017"]
["12.06.2026","US75704L1044","EUR","","2KH0","2KH","RED VIOLET INC. O.N.","S",30,"P","Generated for US75704L1044"]
["12.06.2026","US7589322061","EUR","","RGI0","RGI0","REGIS CORP. (MINN.) DL-05","S",30,"P","Generated for US7589322061"]
["12.06.2026","US7594191048","EUR","","38E0","38E","REKOR SYSTEMS INC. DL-,01","S",30,"P","Generated for US7594191048"]
["12.06.2026","US7595091023","EUR","","RS60","RS6","RELIANCE INC.","S",30,"P","Generated for US7595091023"]
["12.06.2026","US76009N1000","EUR","","RAC0","RAC","UPBOUND GROUP INC. DL-,01","S",30,"P","Generated for US76009N1000"]
["12.06.2026","US7611521078","EUR","","RME0","RME","RESMED INC.       DL-,004","S",30,"P","Generated for US7611521078"]
["12.06.2026","US7616241052","EUR","","RX30","RX3","REX AMERIC.RESOURC.DL-,01","S",30,"P","Generated for US7616241052"]
["12.06.2026","US76171L1061","EUR","","3ZT0","3ZT","REYNOLDS CONS.PROD.DL-001","S",30,"P","Generated for US76171L1061"]
["12.06.2026","US7665597024","EUR","","RI20","RI2","RIGEL PHARMACEUT. DL-,001","S",30,"P","Generated for US7665597024"]
["12.06.2026","US76680R2067","EUR","","3RCA","3RCA","RINGCENTRAL A    DL-,0001","S",32.35907,"P","Generated for US76680R2067"]
["12.06.2026","US7707001027","EUR","","7KY0","7KY","ROBINH.MKTS CL.A DL-,0001","S",30,"P","Generated for US7707001027"]
["12.06.2026","US7710491033","EUR","","RO70","RO7","ROBLOX CORP.CL.A DL-,0001","S",30,"P","Generated for US7710491033"]
["12.06.2026","US7743743004","EUR","","RWMA","RWMA","ROCKWELL MEDICAL INC.","S",30,"P","Generated for US7743743004"]
["12.06.2026","US7757111049","EUR","","RLS0","RLS","ROLLINS INC.         DL 1","S",30,"P","Generated for US7757111049"]
["12.06.2026","US7802871084","EUR","","RG30","RG3","ROYAL GOLD INC.    DL-,01","S",30,"P","Generated for US7802871084"]
["12.06.2026","US7811541090","EUR","","X680","X68","RUBRIK INC. A DL-,001","S",30,"P","Generated for US7811541090"]
["12.06.2026","US7818463082","EUR","","RUN0","RUN","RUSH ENTERPRISES B DL-,01","S",30,"P","Generated for US7818463082"]
["12.06.2026","US78408D1054","EUR","","9KH0","9KH","SB FINANCIAL GROUP INC.","S",30,"P","Generated for US78408D1054"]
["12.06.2026","US7843051043","EUR","","76W0","76W","H2O AMERICA      DL 3,125","S",30,"P","Generated for US7843051043"]
["12.06.2026","US78435P1057","EUR","","0SE0","0SE0","SEZZLE INC.       O.N.","S",30,"P","Generated for US78435P1057"]
["12.06.2026","US78473E1038","EUR","","SPW0","SPW0","SPX TECHNOLOGIES    DL 10","S",30,"P","Generated for US78473E1038"]
["12.06.2026","US7865983008","EUR","","SGHB","SGHB","SAGA COMMUNICATNS A DL-01","S",30,"P","Generated for US7865983008"]
["12.06.2026","US79466L3024","EUR","","FOO0","FOO","SALESFORCE.COM INC.","S",15.30471,"P","Generated for US79466L3024"]
["12.06.2026","US80004C2008","EUR","","SAN0","BW9","SANDISK CORP.     DL -,01","S",30,"P","Generated for US80004C2008"]
["12.06.2026","US8006771062","EUR","","GBY0","GBY","SANGAMO THERAP.INC.DL-,01","S",120.2838,"P","Generated for US8006771062"]
["12.06.2026","US80585Y3080","EUR","","SBNC","SBNC","SBERBANK ROSSII OAO","S",18.57891,"P","Generated for US80585Y3080"]
["12.06.2026","US80706P1030","EUR","","2QK0","2QK","SCHOLAR ROCK HLDG DL-,001","S",30,"P","Generated for US80706P1030"]
["12.06.2026","US80810D1037","EUR","","43Z0","43Z","SCHRODINGER INC.DL -,01","S",24.30674,"P","Generated for US80810D1037"]
["12.06.2026","US80880W2052","EUR","","D8B0","D8B0","SCILEX HLDG CO.  O.N.","S",30,"P","Generated for US80880W2052"]
["12.06.2026","US8110544025","EUR","","SQ6B","SQ6B","SCRIPPS CO. A NEW  DL-,01","S",30,"P","Generated for US8110544025"]
["12.06.2026","US8147853092","EUR","","XSNA","XSNA","SECURITY NATL FINL A DL 2","S",30,"P","Generated for US8147853092"]
["12.06.2026","US81617J3014","EUR","","18RA","18RA","SELECT WATER SOL.A DL-,01","S",30,"P","Generated for US81617J3014"]
["12.06.2026","US81642T2096","EUR","","RXK3","RXK3","SELLAS LIFE SCIENCES GRP","S",30,"P","Generated for US81642T2096"]
["12.06.2026","US81727U3032","EUR","","6L60","6L60","SENSEONICS HLGS.INC. NEW","S",30,"P","Generated for US81727U3032"]
["12.06.2026","US81752R1005","EUR","","1D30","1D3","SERITAGE GWTH PR.A DL-,01","S",16.59841,"P","Generated for US81752R1005"]
["12.06.2026","US8175651046","EUR","","SVC0","SVC","SERVICE CORP. INTL   DL 1","S",30,"P","Generated for US8175651046"]
["12.06.2026","US8243481061","EUR","","SJ30","SJ3","SHERWIN-WILLIAMS     DL 1","S",10.18709,"P","Generated for US8243481061"]
["12.06.2026","US8257041090","EUR","","2K30","2K3","SI-BONE INC.     DL-,0001","S",30,"P","Generated for US8257041090"]
["12.06.2026","US8274582092","EUR","","LZ61","LZ61","SILVER BULL RES    DL-,01","S",30,"P","Generated for US8274582092"]
["12.06.2026","US8281741020","EUR","","48P0","48P","CHICAGO ATLANT.BDC DL-,01","S",30,"P","Generated for US8281741020"]
["12.06.2026","US8292421067","EUR","","HQ70","HQ7","SINCLAIR INC. A","S",30,"P","Generated for US8292421067"]
["12.06.2026","US8308791024","EUR","","SY20","SY2","SKYWEST INC.","S",30,"P","Generated for US8308791024"]
["12.06.2026","US83125X1037","EUR","","SL20","SL2","SLEEP NUMBER CORP. DL-,01","S",30,"P","Generated for US83125X1037"]
["12.06.2026","US8318652091","EUR","","3SM0","3SM","SMITH -A.O.- CORP.   DL 1","S",30,"P","Generated for US8318652091"]
["12.06.2026","US83304A1060","EUR","","SNA0","1SI","SNAP INC. CL.A DL-,00001","S",22.98973,"P","Generated for US83304A1060"]
["12.06.2026","US83418M1036","EUR","","68S0","68S","SOLARIS ENER.INF A DL-,01","S",30,"P","Generated for US83418M1036"]
["12.06.2026","US83444M1018","EUR","","KB70","KB7","SOLVENTUM CORP. DL-,01","S",15.73622,"P","Generated for US83444M1018"]
["12.06.2026","US83545G1022","EUR","","SA8A","SA8A","SONIC AUTOMOTIVE A DL-,01","S",30,"P","Generated for US83545G1022"]
["12.06.2026","US8425871071","EUR","","SOT0","SOT","SOUTHERN CO., THE , REGISTERED SHARES DL 5","S",7.1,"P","Generated for US8425871071"]
["12.06.2026","US84472E1029","EUR","","IV10","IV1","SOUTHSTATE BANK CORP.O.N.","S",30,"P","Generated for US84472E1029"]
["12.06.2026","US84833T1034","EUR","","2HA0","2HA","SPERO THERAP.INC. DL-,001","S",30,"P","Generated for US84833T1034"]
["12.06.2026","US8485603067","EUR","","EL90","EL9","SPI.GL.INC. CL.A DL-,0001","S",30,"P","Generated for US8485603067"]
["12.06.2026","US85208M1027","EUR","","1FA0","1FA","SPROUTS FMRS MKT  DL-,001","S",30,"P","Generated for US85208M1027"]
["12.06.2026","US85236P1012","EUR","","QAT2","QAT2","STABILIS SOLUT.  DL -,001","S",30,"P","Generated for US85236P1012"]
["12.06.2026","US85423L1035","EUR","","W5G0","W5G","STANDARDAERO INC. DL -,01","S",30,"P","Generated for US85423L1035"]
["12.06.2026","US8545021011","EUR","","SWF1","SWF","STANLEY BL. + DECK.DL2,50","S",12.39607,"P","Generated for US8545021011"]
["12.06.2026","US8585861003","EUR","","96S0","96S","STEPAN CO.           DL 1","S",30,"P","Generated for US8585861003"]
["12.06.2026","US8603721015","EUR","","SIU0","SIU","STEWART INFO. SERV.  DL 1","S",30,"P","Generated for US8603721015"]
["12.06.2026","US8617801043","EUR","","S9O0","S9O","ARROWMARK FINAN.  DL-,001","S",30,"P","Generated for US8617801043"]
["12.06.2026","US86183P1021","EUR","","2GX0","2GX","STONERIDGE INC.","S",30,"P","Generated for US86183P1021"]
["12.06.2026","US8631111007","EUR","","SS80","SS8","STRATTEC SECURITY  DL-,01","S",30,"P","Generated for US8631111007"]
["12.06.2026","US8641591081","EUR","","ST20","ST2","STURM RUGER CO. INC.  DL1","S",30,"P","Generated for US8641591081"]
["12.06.2026","US8679141031","EUR","","SUU0","SUU","SUN TRUST BANKS INC.","S",30,"P","Generated for US8679141031"]
["12.06.2026","US86800U3023","EUR","","MS51","MS51","SUPER MICRO O.N.","S",51.65391,"P","Generated for US86800U3023"]
["12.06.2026","US8688612048","EUR","","SGN0","SGN","SURGUTNEFTGAZ ADR/50","S",49.10923,"P","Generated for US8688612048"]
["12.06.2026","US8715651076","EUR","","SY40","SY4","ASCENT INDUSTRIES     DL1","S",30,"P","Generated for US8715651076"]
["12.06.2026","US87165B1035","EUR","","SFE0","SFE","SYNCHRONY FIN.    DL-,001","S",8.37188,"P","Generated for US87165B1035"]
["12.06.2026","US8718291078","EUR","","SYY0","SYY","SYSCO CORP. REGISTERED SHARES","S",7.1,"P","Generated for US8718291078"]
["12.06.2026","US8726571016","EUR","","B810","B81","TPG INC CLASS A  DL-,001","S",30,"P","Generated for US8726571016"]
["12.06.2026","US87484T1088","EUR","","7T20","7T2","TALOS ENERGY INC.  DL-,01","S",30,"P","Generated for US87484T1088"]
["12.06.2026","US87612E1064","EUR","","DYH0","DYH","TARGET CORP. , REGISTERED SHARES DL -,0833","S",10.46331,"P","Generated for US87612E1064"]
["12.06.2026","US87612G1013","EUR","","TAR0","TAR","TARGA RESOURCES DL -,001","S",30,"P","Generated for US87612G1013"]
["12.06.2026","US8787392005","EUR","","A5E0","A5E0","TECHPRECISION CORP. NEW","S",30,"P","Generated for US8787392005"]
["12.06.2026","US8790801091","EUR","","2TJ0","2TJ","TEJON RANCH CO.    DL-,50","S",30,"P","Generated for US8790801091"]
["12.06.2026","US88023U1016","EUR","","TPD0","TPD","SOMNIGROUP INT.    DL-,01","S",30,"P","Generated for US88023U1016"]
["12.06.2026","US88025T1025","EUR","","TE70","TE7","TENABLE HOLDINGS   DL-,01","S",30,"P","Generated for US88025T1025"]
["12.06.2026","US88076W1036","EUR","","3T40","3T4","TERADATA (DEL.)    DL-,01","S",30,"P","Generated for US88076W1036"]
["12.06.2026","US88162F1057","EUR","","TGI0","TGI","TETRA TECHS        DL-,01","S",30,"P","Generated for US88162F1057"]
["12.06.2026","US8826811098","EUR","","ROW0","ROW","TEXAS ROADHOUSE DL-,001","S",30,"P","Generated for US8826811098"]
["12.06.2026","US8832031012","EUR","","TXT0","TXT","TEXTRON INC.      DL-,125","S",30,"P","Generated for US8832031012"]
["12.06.2026","US88339J1051","EUR","","TT80","TT8","THE TRA.DESK A DL-,000001","S",27.56339,"P","Generated for US88339J1051"]
["12.06.2026","US88339P1012","EUR","","6RR0","6RR","REALREAL INC., THE DL-,01","S",30,"P","Generated for US88339P1012"]
["12.06.2026","US8835561023","EUR","","TN80","TN8","THERMO FISH.SCIENTIF.DL 1","S",13.9959,"P","Generated for US8835561023"]
["12.06.2026","US8851601018","EUR","","TIV0","TIV","THOR IND. INC.     DL-,10","S",30,"P","Generated for US8851601018"]
["12.06.2026","US88554D2053","EUR","","SYV0","SYV","3 D SYS CORP.     DL-,001","S",38.84919,"P","Generated for US88554D2053"]
["12.06.2026","US88556E1029","EUR","","6XV0","6XV","THREDUP INC.CL.A DL-,0001","S",30,"P","Generated for US88556E1029"]
["12.06.2026","US88579Y1010","EUR","","MMM0","MMM","3M CO. , REGISTERED SHARES DL -,01","S",7.35045,"P","Generated for US88579Y1010"]
["12.06.2026","US88642R1095","EUR","","TD90","TD9","TIDEWATER INC.    DL-,001","S",30,"P","Generated for US88642R1095"]
["12.06.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["12.06.2026","US88688T2096","EUR","","US05","2HQ0","TILRAY BRANDS  NEW O.N.","S",19.3484,"P","Generated for US88688T2096"]
["12.06.2026","US8873891043","EUR","","TKH0","TKH","TIMKEN CO.","S",30,"P","Generated for US8873891043"]
["12.06.2026","US8873991033","EUR","","ZS20","ZS2","METALLUS INC.","S",30,"P","Generated for US8873991033"]
["12.06.2026","US88830M1027","EUR","","TZ40","TZ4","TITAN INTL INC.    DL-,01","S",30,"P","Generated for US88830M1027"]
["12.06.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",30,"P","Generated for US88830R1014"]
["12.06.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",30,"P","Generated for US8887871080"]
["12.06.2026","US8894781033","EUR","","TLK0","TLK","TOLL BROTHERS INC.","S",30,"P","Generated for US8894781033"]
["12.06.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",30,"P","Generated for US8901101092"]
["12.06.2026","US8902608392","EUR","","TPM0","TPM0","TONIX P.H.NEW11/24DL-,001","S",30,"P","Generated for US8902608392"]
["12.06.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",30,"P","Generated for US8905161076"]
["12.06.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["12.06.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",14.65428,"P","Generated for US8910921084"]
["12.06.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",30,"P","Generated for US89214P1093"]
["12.06.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",30,"P","Generated for US8922311019"]
["12.06.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",15.54813,"P","Generated for US8923561067"]
["12.06.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",30,"P","Generated for US8926721064"]
["12.06.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",30,"P","Generated for US8935291075"]
["12.06.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",30,"P","Generated for US8936411003"]
["12.06.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",30,"P","Generated for US89377M1099"]
["12.06.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",15.63572,"P","Generated for US89400J1079"]
["12.06.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",30,"P","Generated for US8941641024"]
["12.06.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["12.06.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",30,"P","Generated for US89421Q2057"]
["12.06.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",30,"P","Generated for US8946501009"]
["12.06.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",30,"P","Generated for US89531P1057"]
["12.06.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",30,"P","Generated for US8962152091"]
["12.06.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",30,"P","Generated for US8962391004"]
["12.06.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",30,"P","Generated for US8962881079"]
["12.06.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",30,"P","Generated for US8965221091"]
["12.06.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",30,"P","Generated for US89677Y1001"]
["12.06.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",30,"P","Generated for US89679E3009"]
["12.06.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",16.18539,"P","TRIPADVISOR INC  DL 001"]
["12.06.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",30,"P","Generated for US8982021060"]
["12.06.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",8.14842,"P","Generated for US89832Q1094"]
["12.06.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",30,"P","Generated for US8983492047"]
["12.06.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",30,"P","Generated for US8984021027"]
["12.06.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",30,"P","Generated for US89854H1023"]
["12.06.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",30,"P","Generated for US8986972060"]
["12.06.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",30,"P","Generated for US8989201038"]
["12.06.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",30,"P","Generated for US90041L1052"]
["12.06.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",30,"P","Generated for US9004502061"]
["12.06.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",30,"P","Generated for US9011091082"]
["12.06.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["12.06.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",30,"P","Generated for US90138F1021"]
["12.06.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",30,"P","Generated for US9014761012"]
["12.06.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",30,"P","Generated for US90184D1000"]
["12.06.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["12.06.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",30,"P","Generated for US9022521051"]
["12.06.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",13.86197,"P","Generated for US9024941034"]
["12.06.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",30,"P","Generated for US9026731029"]
["12.06.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",30,"P","Generated for US9026811052"]
["12.06.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",30,"P","Generated for US9027881088"]
["12.06.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",30,"P","Generated for US90278Q1085"]
["12.06.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",30,"P","Generated for US90291C2017"]
["12.06.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",30,"P","Generated for US90291W1080"]
["12.06.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",30,"P","Generated for US9029521005"]
["12.06.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",8.58695,"P","Generated for US9029733048"]
["12.06.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",30,"P","Generated for US90328M1071"]
["12.06.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",30,"P","Generated for US90337L1089"]
["12.06.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",8.38222,"P","Generated for US90353T1007"]
["12.06.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",30,"P","Generated for US90353W1036"]
["12.06.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",30,"P","Generated for US90364P1057"]
["12.06.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",30,"P","Generated for US9037311076"]
["12.06.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",30,"P","Generated for US90384S3031"]
["12.06.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",30,"P","Generated for US90385V1070"]
["12.06.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",30,"P","Generated for US9038991025"]
["12.06.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",30,"P","Generated for US90400D1081"]
["12.06.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",22.11893,"P","Generated for US9043111072"]
["12.06.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",21.99025,"P","Generated for US9043112062"]
["12.06.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",30,"P","Generated for US9046772003"]
["12.06.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",30,"P","Generated for US9047081040"]
["12.06.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["12.06.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.19491,"P","Generated for US9078181081"]
["12.06.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",38.40444,"P","Generated for US9092143067"]
["12.06.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",30,"P","Generated for US90984P3038"]
["12.06.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",30,"P","Generated for US9099071071"]
["12.06.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",13.87877,"P","Generated for US9100471096"]
["12.06.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",30,"P","Generated for US9107101027"]
["12.06.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",30,"P","Generated for US9111631035"]
["12.06.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",8.06319,"P","Generated for US9113121068"]
["12.06.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",15.38342,"P","Generated for US9113631090"]
["12.06.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",30,"P","Generated for US9116841084"]
["12.06.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30,"P","Generated for US9118053076"]
["12.06.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",30,"P","Generated for US9119221029"]
["12.06.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",30,"P","Generated for US9120081099"]
["12.06.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["12.06.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",30,"P","Generated for US9129321009"]
["12.06.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",30,"P","Generated for US91307C1027"]
["12.06.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",8.0628,"P","Generated for US91324P1021"]
["12.06.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",30,"P","Generated for US9132901029"]
["12.06.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",30,"P","Generated for US91332U1016"]
["12.06.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",30,"P","Generated for US9134561094"]
["12.06.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",30,"P","Generated for US91347P1057"]
["12.06.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",30,"P","Generated for US91359V1070"]
["12.06.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",30,"P","Generated for US9139031002"]
["12.06.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",30,"P","Generated for US9139151040"]
["12.06.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",30,"P","Generated for US9152711001"]
["12.06.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",30,"P","Generated for US91529Y1064"]
["12.06.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["12.06.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",30,"P","Generated for US91680M1071"]
["12.06.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",30,"P","Generated for US91688F1049"]
["12.06.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",46.90841,"P","Generated for US9168961038"]
["12.06.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",12.18929,"P","Generated for US9170471026"]
["12.06.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",30,"P","Generated for US91705J3032"]
["12.06.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",30,"P","Generated for US9174881089"]
["12.06.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",30,"P","Generated for US9180901012"]
["12.06.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",17.98204,"P","Generated for US9182041080"]
["12.06.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",30,"P","Generated for US9182841000"]
["12.06.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",30,"P","Generated for US9183852048"]
["12.06.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",30,"P","Generated for US91851C2017"]
["12.06.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",30,"P","Generated for US91879Q1094"]
["12.06.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",16.33223,"P","Generated for US91913Y1001"]
["12.06.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",30,"P","Generated for US9197941076"]
["12.06.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",30,"P","Generated for US9202531011"]
["12.06.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",30,"P","Generated for US92047W1018"]
["12.06.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",30,"P","Generated for US9216591084"]
["12.06.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",30,"P","Generated for US92214X1063"]
["12.06.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",30,"P","Generated for US9222801022"]
["12.06.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",24.13227,"P","Generated for US9224171002"]
["12.06.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",16.42499,"P","TEMPORARY CA ISIN VECTRUS"]
["12.06.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",30,"P","Generated for US92243G1085"]
["12.06.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",20.64611,"P","Generated for US9224751084"]
["12.06.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30,"P","Generated for US92333F1012"]
["12.06.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",30,"P","Generated for US92335C1062"]
["12.06.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30,"P","Generated for US92337C2035"]
["12.06.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",30,"P","Generated for US92337F1075"]
["12.06.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",30,"P","Generated for US92337U3023"]
["12.06.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",30,"P","Generated for US92338C1036"]
["12.06.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["12.06.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",11.21024,"P","Generated for US92343E1029"]
["12.06.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US92343V1044"]
["12.06.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",30,"P","Generated for US92345Y1064"]
["12.06.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",30,"P","Generated for US92346J1088"]
["12.06.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",30,"P","Generated for US92346X2062"]
["12.06.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",30,"P","Generated for US92347M1009"]
["12.06.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",30,"P","Generated for US92511U1025"]
["12.06.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",30,"P","Generated for US92511W2070"]
["12.06.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["12.06.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",10.34287,"P","Generated for US92532F1003"]
["12.06.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",30,"P","Generated for US92537N1081"]
["12.06.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",30,"P","Generated for US92552R4065"]
["12.06.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30,"P","Generated for US92552V1008"]
["12.06.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["12.06.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",26.50657,"P","Generated for US9255501051"]
["12.06.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["12.06.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",8.74668,"P",""]
["12.06.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",30,"P","Generated for US92556W1045"]
["12.06.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",30,"P","Generated for US9258151029"]
["12.06.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",54.01676,"P",""]
["12.06.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",30,"P","Generated for US92645B1035"]
["12.06.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",30,"P","Generated for US92686J1060"]
["12.06.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",30,"P","Generated for US9271074091"]
["12.06.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",30,"P","Generated for US92719W2070"]
["12.06.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",30,"P","Generated for US92766K4031"]
["12.06.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",30,"P","Generated for US92790C1045"]
["12.06.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",30,"P","Generated for US9279501053"]
["12.06.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",30,"P","Generated for US9280311039"]
["12.06.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",30,"P","Generated for US92823T2078"]
["12.06.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",30,"P","Generated for US9282541013"]
["12.06.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.71721,"P","Generated for US92826C8394"]
["12.06.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",30,"P","Generated for US92827K3014"]
["12.06.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",30,"P","Generated for US92828Q1094"]
["12.06.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",30,"P","Generated for US9282981086"]
["12.06.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",30,"P","Generated for US92840M1027"]
["12.06.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",30,"P","Generated for US92846Q1076"]
["12.06.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",30,"P","Generated for US92847W1036"]
["12.06.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",30,"P","Generated for US92854B1098"]
["12.06.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["12.06.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30,"P","Generated for US92864V6083"]
["12.06.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",13.03241,"P","Generated for US9288811014"]
["12.06.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",30,"P","Generated for US92892B1035"]
["12.06.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",30,"P","Generated for US9290891004"]
["12.06.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",30,"P","Generated for US92915B1061"]
["12.06.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",17.252,"P","Generated for US9291601097"]
["12.06.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",30,"P","Generated for US92921W3007"]
["12.06.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",30,"P","Generated for US92922P1066"]
["12.06.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",30,"P","Generated for US9292361071"]
["12.06.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",30,"P","Generated for US9293281021"]
["12.06.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",30,"P","Generated for US92939U1060"]
["12.06.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["12.06.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",30,"P","Generated for US9295661071"]
["12.06.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",8.80287,"P","Generated for US9297401088"]
["12.06.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",9.55484,"P","Generated for US9311421039"]
["12.06.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["12.06.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",30,"P","Generated for US93148P1021"]
["12.06.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["12.06.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",30,"P","Generated for US9345502036"]
["12.06.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",30,"P","Generated for US93627C1018"]
["12.06.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",30,"P","Generated for US9388241096"]
["12.06.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",30,"P","Generated for US9406101082"]
["12.06.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",9.4563,"P","Generated for US94106L1098"]
["12.06.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",30,"P","Generated for US9418481035"]
["12.06.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",30,"P","Generated for US94188P1012"]
["12.06.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",30,"P","Generated for US9426221019"]
["12.06.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",30,"P","Generated for US9426222009"]
["12.06.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",30,"P","Generated for US9427491025"]
["12.06.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",30,"P","Generated for US94419L1017"]
["12.06.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",30,"P","Generated for US9467601053"]
["12.06.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",30,"P","Generated for US9467841055"]
["12.06.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",30,"P","Generated for US9470021018"]
["12.06.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",30,"P","Generated for US9478901096"]
["12.06.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",10.13238,"P","Generated for US9497461015"]
["12.06.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",30,"P","Generated for US95058W1009"]
["12.06.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",30,"P","Generated for US9507551086"]
["12.06.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",30,"P","Generated for US9508101014"]
["12.06.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",30,"P","Generated for US95082P1057"]
["12.06.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",30,"P","Generated for US95123P1066"]
["12.06.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",12.14807,"P","Generated for US9553061055"]
["12.06.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",30,"P","Generated for US9570901036"]
["12.06.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",30,"P","Generated for US9576381092"]
["12.06.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",24.89484,"P","WESTERN DIGITAL"]
["12.06.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",30,"P","Generated for US9588921018"]
["12.06.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",12.04081,"P","Generated for US9598021098"]
["12.06.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",30,"P","Generated for US9604131022"]
["12.06.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",30,"P","Generated for US96145W1036"]
["12.06.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",20.01206,"P","Generated for US9616842061"]
["12.06.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",30,"P","Generated for US9618843018"]
["12.06.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",30,"P","Generated for US96208T1043"]
["12.06.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",30,"P","Generated for US9621491003"]
["12.06.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",19.53509,"P","Generated for US9633201069"]
["12.06.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",30,"P","Generated for US9675902095"]
["12.06.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",30,"P","Generated for US9682232064"]
["12.06.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",30,"P","Generated for US9682233054"]
["12.06.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",30,"P","Generated for US96924N1000"]
["12.06.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",9.62968,"P","Generated for US9694571004"]
["12.06.2026","US9699041011","EUR","","WM10","WM1","WILLIAMS-SONOMA INC.","S",30,"P","Generated for US9699041011"]
["12.06.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",30,"P","Generated for US9706461053"]
["12.06.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",30,"P","Generated for US9713781048"]
["12.06.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",30,"P","Generated for US9741551033"]
["12.06.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",30,"P","Generated for US9742501029"]
["12.06.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",30,"P","Generated for US9746371007"]
["12.06.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",30,"P","Generated for US97650W1080"]
["12.06.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",30,"P","Generated for US97717P1049"]
["12.06.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",30,"P","Generated for US9780971035"]
["12.06.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",30,"P","Generated for US9807451037"]
["12.06.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",30,"P","Generated for US98138H1014"]
["12.06.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",30,"P","Generated for US98138J5039"]
["12.06.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",30,"P","Generated for US98139A1051"]
["12.06.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",30,"P","Generated for US9814191048"]
["12.06.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",30,"P","Generated for US9814751064"]
["12.06.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",30,"P","Generated for US9818111026"]
["12.06.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",30,"P","Generated for US9821041012"]
["12.06.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",30,"P","Generated for US98311A1051"]
["12.06.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",14.04765,"P","Generated for US9831341071"]
["12.06.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",30,"P","Generated for US9837931008"]
["12.06.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",30,"P","Generated for US98379L1008"]
["12.06.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",30,"P","Generated for US9837FR2091"]
["12.06.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["12.06.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.62264,"P","Generated for US98389B1008"]
["12.06.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["12.06.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",30,"P","Generated for US98401F1057"]
["12.06.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["12.06.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",7.39518,"P","Generated for US98419M1009"]
["12.06.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",30,"P","Generated for US98420P3082"]
["12.06.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",45.84771,"P","Generated for US98421M1062"]
["12.06.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",30,"P","Generated for US98422E1038"]
["12.06.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",30,"P","Generated for US98423B3069"]
["12.06.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",30,"P","Generated for US98423F1093"]
["12.06.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",30,"P","Generated for US98423J1016"]
["12.06.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",30,"P","Generated for US9858171054"]
["12.06.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",30,"P","Generated for US98585N1063"]
["12.06.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",30,"P","Generated for US98585X1046"]
["12.06.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",8.47836,"P","Generated for US9884981013"]
["12.06.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",8.38379,"P","YUM CHINA HLDGS    DL 01"]
["12.06.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["12.06.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",21.86904,"P","Generated for US9892071054"]
["12.06.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",30,"P","Generated for US98923T1043"]
["12.06.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",30,"P","Generated for US98954M1018"]
["12.06.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",30,"P","Generated for US98954M2008"]
["12.06.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",30,"P","Generated for US98956A1051"]
["12.06.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",12.51598,"P","Generated for US98956P1021"]
["12.06.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",30,"P","Generated for US9897011071"]
["12.06.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",25.01082,"P","Generated for US98978V1035"]
["12.06.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30,"P","Generated for US98980B1035"]
["12.06.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",30,"P","Generated for US98980F1049"]
["12.06.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",54.67334,"P","Generated for US98980G1022"]
["12.06.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",23.15165,"P","Generated for US98980L1017"]
["12.06.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",30,"P","Generated for US9898171015"]
["12.06.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",30,"P","Generated for US98983L1089"]
["12.06.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",30,"P","Generated for US98985Y1082"]
["12.06.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",7.1,"P","Generated for USU0858L1036"]
["12.06.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",16.78044,"P","Generated for USU7744C1063"]
["12.06.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",14.49653,"P","Generated for USU8884H1033"]
["12.06.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.6,"P","Generated for XS2115336336"]
["12.06.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",9.67,"P","Generated for XS2183935274"]
["12.06.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["12.06.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["12.06.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["12.06.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["12.06.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["12.06.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["12.06.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["12.06.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["12.06.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["12.06.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["12.06.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["12.06.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["12.06.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["12.06.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["12.06.2026","XS2399364319","EUR","","QQ3S","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["12.06.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["12.06.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["12.06.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["12.06.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["12.06.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["12.06.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["12.06.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["12.06.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["12.06.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["12.06.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["12.06.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["12.06.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["12.06.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["12.06.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["12.06.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["12.06.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["12.06.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["12.06.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["12.06.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["12.06.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["12.06.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["12.06.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["12.06.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["12.06.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["12.06.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["12.06.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["12.06.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["12.06.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["12.06.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["12.06.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["12.06.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["12.06.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["12.06.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["12.06.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["12.06.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["12.06.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["12.06.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["12.06.2026","XS2472331995","EUR","","3DAX","3DAX","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["12.06.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES -3GER ETP","S",100,"P","Generated for XS2472332290"]
["12.06.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["12.06.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["12.06.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["12.06.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["12.06.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["12.06.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["12.06.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["12.06.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["12.06.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["12.06.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["12.06.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["12.06.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["12.06.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["12.06.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["12.06.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["12.06.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["12.06.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["12.06.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["12.06.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["12.06.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["12.06.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["12.06.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["12.06.2026","XS2651539681","EUR","","UGHG","UGHG","HARP ISSUER ETC 73","S",100,"P","Generated for XS2651539681"]
["12.06.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["12.06.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["12.06.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["12.06.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["12.06.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["12.06.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["12.06.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["12.06.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["12.06.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["12.06.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["12.06.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["12.06.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["12.06.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["12.06.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["12.06.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["12.06.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["12.06.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["12.06.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["12.06.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["12.06.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["12.06.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["12.06.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["12.06.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["12.06.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["12.06.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["12.06.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["12.06.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["12.06.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["12.06.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["12.06.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["12.06.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["12.06.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["12.06.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["12.06.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["12.06.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["12.06.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["12.06.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["12.06.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["12.06.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["12.06.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["12.06.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["12.06.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["12.06.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["12.06.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["12.06.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["12.06.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["12.06.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["12.06.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["12.06.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["12.06.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["12.06.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["12.06.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["12.06.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["12.06.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["12.06.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["12.06.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["12.06.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["12.06.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["12.06.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["12.06.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["12.06.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["12.06.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["12.06.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["12.06.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["12.06.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["12.06.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["12.06.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["12.06.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["12.06.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["12.06.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["12.06.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["12.06.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["12.06.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["12.06.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["12.06.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["12.06.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["12.06.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["12.06.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",30,"P","Generated for XS3269544030"]
["12.06.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",30,"P","Generated for XS3299465172"]
["12.06.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",30,"P","Generated for XS3299465412"]
["12.06.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",30,"P","Generated for XS3299465503"]
["12.06.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",30,"P","Generated for XS3299465768"]
["12.06.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",30,"P","Generated for XS3299466063"]
["12.06.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",30,"P","Generated for XS3299466147"]
["12.06.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",30,"P","Generated for XS3299466220"]
["12.06.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",30,"P","Generated for XS3299466493"]
["12.06.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",30,"P","Generated for XS3299466816"]
["12.06.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",30,"P","Generated for XS3299467897"]
["12.06.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",30,"P","Generated for XS3299468515"]
["12.06.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",30,"P","Generated for XS3299468788"]
["12.06.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",30,"P","Generated for XS3299468861"]
["12.06.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",30,"P","Generated for XS3299468945"]
["12.06.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",30,"P","Generated for XS3299469083"]
["12.06.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",30,"P","Generated for XS3299469166"]
["12.06.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",30,"P","Generated for XS3299469323"]
["12.06.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",30,"P","Generated for XS3299469679"]
["12.06.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",30,"P","Generated for XS3299469752"]
["12.06.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",30,"P","Generated for XS3299469919"]
["12.06.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",109.17,"P","Generated for XS3304269429"]
["12.06.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",30,"P","Generated for XS3306516876"]
["12.06.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["12.06.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["12.06.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["12.06.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["12.06.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",30,"P","Generated for XS3306518492"]
["12.06.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",30,"P","Generated for XS3306518658"]
["12.06.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",30,"P","Generated for XS3308592610"]
["12.06.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",30,"P","Generated for XS3324655540"]
["12.06.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",30,"P","Generated for XS3330165328"]
["12.06.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["12.06.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337099884"]
["12.06.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337164027"]
["12.06.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337171154"]
["12.06.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337173440"]
["12.06.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192234"]
["12.06.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192408"]
["12.06.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337205077"]
["12.06.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337307741"]
["12.06.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373370"]
["12.06.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373701"]
["12.06.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373966"]
["12.06.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374261"]
["12.06.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374691"]
["12.06.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374774"]
["12.06.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337375078"]
["12.06.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3343238971"]
["12.06.2026","XS3373449761","EUR","","XS11","","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["12.06.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["12.06.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]