market maker quality Date: 13/04/2026

Underlyings

Name	ISIN	Price	Date
Assicurazioni Generali S.p.A.	IT0000062072	36.79 EUR	14/04/26 22:59
AXA S.A.	FR0000120628	41.725 EUR	14/04/26 22:59
BASF SE	DE000BASF111	47.5800 CHF	30/03/26 09:42
Deutsche Telekom AG	DE0005557508	26.71 CHF	14/04/26 14:37
ING Groep N.V.	NL0011821202	25.01 EUR	14/04/26 22:59
Sanofi S.A.	FR0000120578	80.975 EUR	14/04/26 22:59
UniCredit S.p.A.	IT0005239360	70.33 EUR	14/04/26 22:59
BNP Paribas S.A.	FR0000131104	91.24 EUR	14/04/26 22:56
Münchener Rückversicherung AG	DE0008430026	560.50 EUR	14/04/26 22:59
TotalEnergies SE	FR0000120271	77.045 EUR	14/04/26 22:59
Continental AG	DE0005439004	64.97 EUR	14/04/26 22:59
Ageas N.V.	BE0974264930	68.325 EUR	14/04/26 22:59
Intesa Sanpaolo S.p.A.	IT0000072618	5.8085 EUR	14/04/26 22:59
Veolia Environnement S.A.	FR0000124141	35.445 EUR	14/04/26 22:59
Hannover Rückversicherung AG	DE0008402215	254.6000 CHF	09/04/26 15:30
Vinci S.A.	FR0000125486	135.75 EUR	14/04/26 22:59
Vallourec S.A.	FR0013506730	23.97 EUR	14/04/26 22:59
EDP S.A.	PTEDP0AM0009	4.6435 EUR	14/04/26 22:59
Randstad N.V.	NL0000379121	22.215 EUR	14/04/26 22:59
Coloplast A/S	DK0060448595	57.90 EUR	14/04/26 22:59
Pandora A/S	DK0060252690	66.36 EUR	14/04/26 22:59
Vonovia AG	DE000A1ML7J1	21.92 CHF	14/04/26 09:01
NN Group	NL0010773842	72.79 EUR	14/04/26 22:59
ABN Amro Group	NL0011540547	30.115 EUR	14/04/26 22:59
Royal Dutch Shell Plc. (AMS)		38.69 EUR	14/04/26 22:59
Signify	NL0011821392	19.73 EUR	14/04/26 22:59
Daimler Truck Holding AG	DE000DTR0CK8	43.28 EUR	14/04/26 22:59
Nordea Abp (EUR)		-	-

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