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新产品

新产品

下表显示的是上个月的数据。按住Shift键再用鼠标选择多个栏标头便可同时对多个类别进行排序。
底层证券 产品类别  添加日期 资产类型 交易类别 IB
底层证券
交易所
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) None 20210424 IOPT 56334 56334 SWB
Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) None 20210424 IOPT 56336 56336 SWB
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) None 20210424 IOPT 56337 56337 SWB
WTI Light Sweet Crude Oil Future 06/2021 (ICE-Europe) USD (IND) None 20210424 IOPT 56340 56340 SWB
3X Short Index linked to Wheat Future (IND) None 20210424 IOPT A162HT A162HT SWB
ATLANTIC COASTAL ACQUISITI-A Equity 20210423 STK ACAH ACAH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AVEANNA HEALTHCARE HOLDINGS Equity 20210423 STK AVAH AVAH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST RESERVE SUSTAINABLE-A Equity 20210423 STK FRSG FRSG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TRANSCODE THERAPEUTICS INC Equity 20210423 STK RNAZ RNAZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VPC IMPACT ACQUISITION HOL-A Equity 20210423 STK VPCB VPCB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
COLONNADE ACQUISITION CORP-A Equity 20210423 STK CLAA CLAA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SANDBRIDGE X2 CORP-A Equity 20210423 STK SBII SBII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AUSTRALIAN STRATE-NEW SHARES Equity 20210423 STK ASMN ASMN ASX, ASXCEN, CHIXAU
MATSA RESOURCES L-NEW SHARES Equity 20210423 STK MATN MATN ASX, ASXCEN, CHIXAU
PEEL MINING LTD-NEW SHARES Equity 20210423 STK PEXND PEXND ASX, ASXCEN, CHIXAU
PREMIA FINANCE SPA SOCIETA' Equity 20210423 STK 1879654D 1879654D BVME
ISHARES EUROPE IT EUR ACC Equity 20210423 STK ESIT ESIT FWB, GETTEX, IBIS, SWB
HILLCREST ENERGY TECHNOLOGIE Equity 20210423 STK 7HIA 7HIA FWB, GETTEX, SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210423 IOPT 56334 56334 FWB, SWB
JADESTONE ENERGY INC Equity 20210423 STK JSE JSE LSE
UIL FINANCE LTD - ZDP 2028 Equity 20210423 STK UTLI UTLI LSE
EAST WEST AGRO UAB Equity 20210423 STK EWA1L EWA1L N.VILNIUS
MODELON AB-B Equity 20210423 STK MODELB MODELB OMXNO
TELLUSGRUPPEN AB Equity 20210423 STK TELLUS TELLUS OMXNO
HAMILTON GLOBAL OPPORTUNITIE Equity 20210423 STK ALHGO ALHGO SBF
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210423 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210423 IOPT 56340 56340 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210423 IOPT 64642 64642 SWB
2X Short Index linked to Palladium (Troy Ounce) (IND) Metal 20210423 IOPT A12JSH A12JSH SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20210423 IOPT A1EZAH A1EZAH SWB
5X Long Index linked to Soybean Future (IND) Agriculture 20210423 IOPT A2GGUQ A2GGUQ SWB
6X Short Index linked to Corn Future (IND) Agriculture 20210423 IOPT A2NVTX A2NVTX SWB
3X Long Index linked to Corn Future V2 (IND) Agriculture 20210423 IOPT A2NVW7 A2NVW7 SWB
ISHARES NASDAQ 100 USD ACC Equity 20210423 STK IS.FF701 IS.FF701 TASE
THINKIFIC LABS INC-SUB VTG Equity 20210423 STK THNC THNC TSE
"BTG PACTUAL SICAV LATIN AMERICAN EQUITY ""I"" (USD) ACC" Equity 20210422 FUND 81562008 81562008 ALLFUNDS
"BTG PACTUAL SICAV LATIN AMERICAN EQUITY ""A"" (USD) ACC" Equity 20210422 FUND I483966951 I483966951 ALLFUNDS
"BTG LATIN AMERICAN CORPORATE DEBT ""A"" (USD) ACC" Equity 20210422 FUND I483966952 I483966952 ALLFUNDS
"BTG LATIN AMERICAN CORPORATE DEBT ""I"" (USD) ACC" Equity 20210422 FUND I483966957 I483966957 ALLFUNDS
AURORA ACQUISITION CORP-A Equity 20210422 STK AURC AURC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FTAC HERA ACQUISITION CORP-A Equity 20210422 STK HERA HERA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INTERPRIVATE IV INFRATECH-A Equity 20210422 STK IPVI IPVI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RXR ACQUISITION CORP- CL A Equity 20210422 STK RXRA RXRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
K-TIG LTD-EX OPTION Equity 20210422 STK KTGNB KTGNB ASX, ASXCEN
BETASHARES AU MAJOR BANK HYB Equity 20210422 STK BHYB BHYB ASX, ASXCEN, CHIXAU
21SHARES CARDANO ETP Equity 20210422 STK AADA AADA EBS
21SHARES STELLAR ETP Equity 20210422 STK AXLM AXLM EBS
SOLVALOR 61-RTS Equity 20210422 STK SOL1 SOL1 EBS
BLOCKCHAIN FOUNDRY INC Equity 20210422 STK 8BF 8BF FWB2, GETTEX2, IBIS2, SWB2
CHROMADEX CORP Equity 20210422 STK OCD1 OCD1 FWB2, GETTEX2, IBIS2, SWB2
SILVER ELEPHANT MINING CORP Equity 20210422 STK 1P2N 1P2N FWB2, GETTEX2, SWB2
FAIR OAKS INCOME LTD-2021 Equity 20210422 STK FAIR FAIR LSE
LYXOR CORE GL INFL 1-10Y MHD Equity 20210422 STK GISG GISG LSE
MUSICMAGPIE PLC Equity 20210422 STK MMAG MMAG LSE
SCHIEHALLION FUND LTD/THE-C Equity 20210422 STK MNTC MNTC LSE
DEEP INDUSTRIES LTD Equity 20210422 STK DEEPIND DEEPIND NSE
ARES STRATEGIC MINING INC Equity 20210422 STK ARSMF ARSMF OTCLNKECN
KONA GOLD BEVERAGE INC Equity 20210422 STK KGKG KGKG OTCLNKECN
ROOSHINE INC Equity 20210422 STK RSAUD RSAUD OTCLNKECN
AMMPOWER CORP Equity 20210422 STK SLDMF SLDMF OTCLNKECN
ZHONGZHENG INTERNATIONAL CO Equity 20210422 STK 943 943 SEHK
HUA YIN INTERNATIONAL HOLDIN Equity 20210422 STK 989 989 SEHK
HEMNET GROUP AB Equity 20210422 STK HEM HEM SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210422 IOPT 56334 56334 SWB
WTI Light Sweet Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210422 IOPT 56340 56340 SWB
3X Short Index linked to Hugo Boss AG (IND) Equity Index 20210422 IOPT A162DP A162DP SWB
4X Short Index linked to Corn Future (IND) Agriculture 20210422 IOPT A162R6 A162R6 SWB
S&P GSCI Sugar ER Index (IND) Equity Index 20210422 IOPT A1KQH5 A1KQH5 SWB
5X Short Index linked to Corn Future (IND) Agriculture 20210422 IOPT A2BLPA A2BLPA SWB
Samsung Electronics Co Ltd (STK) Equity 20210422 IOPT SSU SSU SWB
PURPOSE ETHER ETF Equity 20210422 STK ETHH.U ETHH.U TSE
ATLANTIS SE Equity 20210422 STK ATS ATS WSE
RAIN THERAPEUTICS INC Equity 20210421 STK RAIN RAIN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TREACE MEDICAL CONCEPTS INC Equity 20210421 STK TMCI TMCI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ESM ACQUISITION CORP-A Equity 20210421 STK ESM ESM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FOREST ROAD ACQUISITION CO-A Equity 20210421 STK FRXB FRXB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NISOURCE INC CORP UNIT (IN) Equity 20210421 STK NIMC NIMC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GLOBAL ACQUISITIONS CORPORATIO Equity 20210421 STK AASP AASP ARCAEDGE, OTCLNKECN
ATLANTIC POWER & INFRASTRUCTUR Equity 20210421 STK AWSL AWSL ARCAEDGE, OTCLNKECN
CCUR HOLDINGS INC Equity 20210421 STK CCURD CCURD ARCAEDGE, OTCLNKECN
CLEAN VISION CORP Equity 20210421 STK CLNV CLNV ARCAEDGE, OTCLNKECN
PANAMERA HEALTHCARE CORP Equity 20210421 STK PNHT PNHT ARCAEDGE, OTCLNKECN
WIZARD BRANDS INC Equity 20210421 STK WIZD WIZD ARCAEDGE, OTCLNKECN
AMUNDI MSCI JAPAN ESG UNISEL Equity 20210421 STK JUPI JUPI GETTEX, IBIS
HOUGHTON MIFFLIN HARCOURT CO Equity 20210421 STK HMHC HMHC MEXI
MARVELL TECHNOLOGY INC Equity 20210421 STK MRVL1 MRVL1 MEXI
JACK NATHAN MEDICAL CORP Equity 20210421 STK JNHMF JNHMF OTCLNKECN
LAI GROUP HOLDING CO LTD Equity 20210421 STK 8455 8455 SEHK
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210421 IOPT 56334 56334 SWB
WTI Light Sweet Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210421 IOPT 56340 56340 SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20210421 IOPT A1EY91 A1EY91 SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20210421 IOPT A1EZAH A1EZAH SWB
Dow Jones Industrial Average (IND) Equity Index 20210421 IOPT INDU INDU SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20210421 IOPT SXDP SXDP SWB
Palladium Spot USD/oz. loco Zurich (IND) Metal 20210421 IOPT XPDUSD XPDUSD SWB
ISHARES MSCI ACWI Equity 20210421 STK IS.FF505 IS.FF505 TASE
ISHARES CORE S&P 500 Equity 20210421 STK IS.FF702 IS.FF702 TASE
3IQ COINSHARES ETHER ETF Equity 20210421 STK ETHQ ETHQ TSE
ETHER ETF Equity 20210421 STK ETHR.U ETHR.U TSE
TAIGA MOTORS CORP Equity 20210421 STK TAIG TAIG TSE
SYLLA GOLD CORP Equity 20210421 STK SYG.H SYG.H VENTURE
MARVELL TECHNOLOGY INC Equity 20210420 STK MRVL MRVL AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ANZU SPECIAL ACQUISITION -A Equity 20210420 STK ANZU ANZU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARROWROOT ACQUISITION CORP-A Equity 20210420 STK ARRW ARRW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DHB CAPITAL CORP-CL A Equity 20210420 STK DHBC DHBC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DHC ACQUISITION CORP-A Equity 20210420 STK DHCA DHCA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HAYMAKER ACQUISITION CORP-A Equity 20210420 STK HYAC HYAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IMPEL NEUROPHARMA INC Equity 20210420 STK IMPL IMPL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NIGHTDRAGON ACQUISITION CO-A Equity 20210420 STK NDAC NDAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ORION ACQUISITION CORP-CL A Equity 20210420 STK OHPA OHPA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PERIDOT ACQUISITION CORP-A Equity 20210420 STK PDOT PDOT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ADVISORSHARES HOTEL ETF Equity 20210420 STK BEDZ BEDZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ADVISORSHARES RESTAURANT ETF Equity 20210420 STK EATZ EATZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INVESCO MSCI BUILDING ETF Equity 20210420 STK GBLD GBLD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ACRUENCE ACTIVE HEDGE US ETF Equity 20210420 STK XVOL XVOL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
MAISON LUXE INC Equity 20210420 STK MASN MASN ARCAEDGE, OTCLNKECN
AURA ENERGY LTD - NEW SHARES Equity 20210420 STK AEENA AEENA ASX, ASXCEN, CHIXAU
MIGHTY KINGDOM LTD/AU Equity 20210420 STK MKL MKL ASX, ASXCEN, CHIXAU
OAKBRIDGE INTERNATIONAL LTD Equity 20210420 STK OAK OAK ASX, ASXCEN, CHIXAU
GD BLDGS SWISS REAL ESTATE Equity 20210420 STK GOOD GOOD EBS
ISHARES EUROPE FINANCL EUR A Equity 20210420 STK ESIF ESIF FWB, GETTEX, IBIS
OAKBRIDGE INTERNATIONAL LTD Equity 20210420 STK U9O0 U9O0 FWB, IBIS
NOVARTIS AG-SPONSORED ADR Equity 20210420 STK NOTA NOTA FWB2, GETTEX2, IBIS2, SWB2
GLOBAL X ADAPTIVE US FACTOR Equity 20210420 STK AUSF AUSF MEXI
GLOBAL X ADAPTIVE U.S. RISK Equity 20210420 STK ONOF ONOF MEXI
BNPEASY CIRCULAR ECONOMY ETF Equity 20210420 STK REUSEN REUSEN MEXI
LARGO SA Equity 20210420 STK ALLGO ALLGO SBF
DLABORATORY SWEDEN AB Equity 20210420 STK DLAB DLAB SFB
ONLINE BRANDS NORDIC AB-TO 1 Equity 20210420 STK OBABTO1 OBABTO1 SFB
OSSDSIGN AB-BTA Equity 20210420 STK OSSDBTA OSSDBTA SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210420 IOPT 56334 56334 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210420 IOPT 64642 64642 SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20210420 IOPT A0E4QP A0E4QP SWB
3X Long Index linked to LVMH Moët Hennessy Louis Vuitton SA (IND) Equity Index 20210420 IOPT A12JKQ A12JKQ SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20210420 IOPT A1EZAH A1EZAH SWB
S&P GSCI Sugar ER Index (IND) Equity Index 20210420 IOPT A1KQH5 A1KQH5 SWB
6X Short Index linked to Vonovia SE V2 (IND) Equity Index 20210420 IOPT A21JZ8 A21JZ8 SWB
6X Short Index linked to EURO STOXX 50 Index V3 (IND) Equity Index 20210420 IOPT A2GGZS A2GGZS SWB
5X Short Index linked to Copper Future (IND) Metal 20210420 IOPT A2NVSA A2NVSA SWB
5X Short Index linked to AEX Index (IND) Equity Index 20210420 IOPT A2NVY8 A2NVY8 SWB
3X Short Index linked to STOXX Europe 600 Index (IND) Equity Index 20210420 IOPT A2NVYL A2NVYL SWB
CAC 40 (IND) Equity Index 20210420 IOPT CAC40 CAC40 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210420 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210420 IOPT ESTX50 ESTX50 SWB
Midcap DAX (IND) Equity Index 20210420 IOPT MDAX MDAX SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20210420 IOPT SXAP SXAP SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND) Equity Index 20210420 IOPT SXNP SXNP SWB
Silver Spot USD/oz. loco London (IND) Metal 20210420 IOPT XAGUSD XAGUSD SWB
Palladium Spot USD/oz. loco Zurich (IND) Metal 20210420 IOPT XPDUSD XPDUSD SWB
GOLDPLAY MINING INC Equity 20210420 STK AUC AUC VENTURE
BLACKWOLF COPPER AND GOLD LTD Equity 20210420 STK BWCG BWCG VENTURE
PIVOTAL FINANCIAL CORP Equity 20210420 STK PIV.P PIV.P VENTURE
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""I"" ACC" Equity 20210419 FUND 1198343 1198343 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIAN EQUITY ""I"" (USD) ACC" Equity 20210419 FUND 3426076 3426076 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND ""I"" (EUR) ACC" Equity 20210419 FUND 3426564 3426564 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""I"" ACC" Equity 20210419 FUND 4238125 4238125 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO BOND ""I"" (EUR) ACC" Equity 20210419 FUND 4238338 4238338 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND ""I"" ACC" Equity 20210419 FUND 5262089 5262089 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY ""I"" ACC" Equity 20210419 FUND 5262763 5262763 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY ""I"" (USD) ACC" Equity 20210419 FUND 5479347 5479347 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""I"" (USD) ACC" Equity 20210419 FUND 5713269 5713269 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIAN EQUITY ""A"" (USD) ACC" Equity 20210419 FUND 7322925 7322925 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY ""A"" (USD) ACC" Equity 20210419 FUND 7322984 7322984 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""A"" (USD) ACC" Equity 20210419 FUND 7323000 7323000 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""A"" ACC" Equity 20210419 FUND 7323042 7323042 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY ""A"" ACC" Equity 20210419 FUND 7323131 7323131 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""A"" ACC" Equity 20210419 FUND 7323247 7323247 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US PROPERTY ""I"" ACC" Equity 20210419 FUND 7323387 7323387 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND ""A"" ACC" Equity 20210419 FUND 7323425 7323425 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND ""B"" (EUR) ACC" Equity 20210419 FUND 7323476 7323476 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND ""A"" ACC" Equity 20210419 FUND 7323590 7323590 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND ""B"" ACC" Equity 20210419 FUND 7323611 7323611 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO BOND ""A"" ACC" Equity 20210419 FUND 7325428 7325428 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO BOND ""B"" (EUR) ACC" Equity 20210419 FUND 7325487 7325487 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""I"" (EUR) ACC" Equity 20210419 FUND 7325568 7325568 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""A"" (EUR) ACC" Equity 20210419 FUND 7325576 7325576 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""B"" (EUR) ACC" Equity 20210419 FUND 7325592 7325592 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY ""A"" (USD) ACC" Equity 20210419 FUND 7811241 7811241 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY ""I"" (USD) ACC" Equity 20210419 FUND 7811306 7811306 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY ""A"" ACC" Equity 20210419 FUND 7811365 7811365 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY ""I"" ACC" Equity 20210419 FUND 7811519 7811519 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""I"" ACC" Equity 20210419 FUND 11962017 11962017 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""A"" ACC" Equity 20210419 FUND 13260168 13260168 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""I"" (EUR) ACC" Equity 20210419 FUND 13260265 13260265 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND""I"" ACC" Equity 20210419 FUND 14908447 14908447 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND ""A"" ACC" Equity 20210419 FUND 14908463 14908463 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND ""AX"" (EUR) INC" Equity 20210419 FUND 21844268 21844268 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""A"" ACC" Equity 20210419 FUND 22573730 22573730 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""I"" ACC" Equity 20210419 FUND 22574124 22574124 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""AX"" (EUR) INC" Equity 20210419 FUND 23967910 23967910 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""AX"" (EUR) INC" Equity 20210419 FUND 23968088 23968088 ALLFUNDS
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"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""AX"" (USD) INC" Equity 20210419 FUND 23968851 23968851 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""IX"" (USD) INC" Equity 20210419 FUND 23968860 23968860 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""A"" ACC" Equity 20210419 FUND 26611431 26611431 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""I"" ACC" Equity 20210419 FUND 26611466 26611466 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY ""I"" ACC" Equity 20210419 FUND 26611601 26611601 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""AH"" (EURHDG) ACC" Equity 20210419 FUND 26611792 26611792 ALLFUNDS
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"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""A"" (USD) ACC" Equity 20210419 FUND 28396007 28396007 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""I"" (USD) ACC" Equity 20210419 FUND 28396023 28396023 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""AH"" (EURDHDG) ACC" Equity 20210419 FUND 33521693 33521693 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""I"" (EURHDG) ACC" Equity 20210419 FUND 34680043 34680043 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""Z"" ACC" Equity 20210419 FUND 36047658 36047658 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND ""Z"" (EUR) ACC" Equity 20210419 FUND 36047674 36047674 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US PROPERTY ""Z"" ACC" Equity 20210419 FUND 36047747 36047747 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO BOND ""Z"" (EUR) ACC" Equity 20210419 FUND 36047763 36047763 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""Z"" (USD) ACC" Equity 20210419 FUND 36047780 36047780 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""ZH"" (EURHDG) ACC" Equity 20210419 FUND 36047798 36047798 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND ""Z"" ACC" Equity 20210419 FUND 36047879 36047879 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY ""Z"" ACC" Equity 20210419 FUND 36047909 36047909 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""Z"" (USD) ACC" Equity 20210419 FUND 36047950 36047950 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIAN EQUITY ""Z"" (USD) ACC" Equity 20210419 FUND 36048069 36048069 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY ""Z"" (USD) ACC" Equity 20210419 FUND 36048085 36048085 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""Z"" (EUR) ACC" Equity 20210419 FUND 36048115 36048115 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""ZH"" (USDHDG) ACC" Equity 20210419 FUND 36048123 36048123 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY ""Z"" (USD) ACC" Equity 20210419 FUND 36048131 36048131 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY ""Z"" ACC" Equity 20210419 FUND 36048174 36048174 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""Z"" ACC" Equity 20210419 FUND 36048298 36048298 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""ZH"" (EURHDG) ACC" Equity 20210419 FUND 36048301 36048301 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""Z"" (EUR) ACC" Equity 20210419 FUND 36048310 36048310 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE (USD) ""Z"" ACC" Equity 20210419 FUND 36048441 36048441 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""Z"" ACC" Equity 20210419 FUND 36048468 36048468 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""ZH"" (EURHDG) ACC" Equity 20210419 FUND 36048476 36048476 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""Z"" ACC" Equity 20210419 FUND 36048549 36048549 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY ""Z"" (USD) ACC" Equity 20210419 FUND 36048573 36048573 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""Z"" (USD) ACC" Equity 20210419 FUND 36048620 36048620 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO BOND ""ZX"" (EUR) INC" Equity 20210419 FUND 36060999 36060999 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""ZX"" (EUR) INC" Equity 20210419 FUND 36061146 36061146 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""ZX"" INC" Equity 20210419 FUND 36061235 36061235 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""ZX"" (EUR) INC" Equity 20210419 FUND 36061243 36061243 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""ZX"" (USD) INC" Equity 20210419 FUND 36061316 36061316 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""A"" ACC" Equity 20210419 FUND 38438166 38438166 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""I"" ACC" Equity 20210419 FUND 38438328 38438328 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""Z"" ACC" Equity 20210419 FUND 38438387 38438387 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND ""AH"" (EURHDG) ACC" Equity 20210419 FUND 41016876 41016876 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND ""IH"" (EURHDG) ACC" Equity 20210419 FUND 41016906 41016906 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""AH"" (EURHDG) ACC" Equity 20210419 FUND 51209222 51209222 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""I"" (EURHDG) ACC" Equity 20210419 FUND 51209281 51209281 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY ""A"" ACC" Equity 20210419 FUND 51209354 51209354 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY ""I"" ACC" Equity 20210419 FUND 51209419 51209419 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY ""Z"" ACC" Equity 20210419 FUND 51209443 51209443 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND ""BX"" (EUR) INC" Equity 20210419 FUND 52032962 52032962 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""AHX"" (EURHDG) INC" Equity 20210419 FUND 55289999 55289999 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""AH"" (EURHDG) ACC" Equity 20210419 FUND 55290024 55290024 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""A"" (USD) ACC" Equity 20210419 FUND 60340803 60340803 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""Z"" (USD) ACC" Equity 20210419 FUND 60340838 60340838 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""AH"" (EURHDG) ACC" Equity 20210419 FUND 60340846 60340846 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""AH"" (CHFHDG) ACC" Equity 20210419 FUND 67150546 67150546 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""BX"" (EUR) INC" Equity 20210419 FUND 69107036 69107036 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""AX"" (USD) INC" Equity 20210419 FUND 69107044 69107044 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""AHX"" (EURHDG) INC" Equity 20210419 FUND 69107052 69107052 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL ""A"" (EUR) ACC" Equity 20210419 FUND 69423850 69423850 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""A"" (USD) ACC" Equity 20210419 FUND 69423876 69423876 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""AX"" (USD) INC" Equity 20210419 FUND 69423884 69423884 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""I"" (USD) ACC" Equity 20210419 FUND 69423892 69423892 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""Z"" (USD) ACC" Equity 20210419 FUND 69423906 69423906 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""AHX"" (EURHDG) INC" Equity 20210419 FUND 69913946 69913946 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""B"" (USD) ACC" Equity 20210419 FUND 69913954 69913954 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""BX"" (USD) INC" Equity 20210419 FUND 69913962 69913962 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""BHX"" (EURHDG) INC" Equity 20210419 FUND 69913989 69913989 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""B"" ACC" Equity 20210419 FUND 70216272 70216272 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""B"" INC" Equity 20210419 FUND 70216299 70216299 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""BHX"" (EURHDG) INC" Equity 20210419 FUND 70216302 70216302 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""A"" ACC" Equity 20210419 FUND 70216329 70216329 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""AX"" INC" Equity 20210419 FUND 70216337 70216337 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""Z"" (USD) ACC" Equity 20210419 FUND 70216345 70216345 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""AHX"" (EURHDG) INC" Equity 20210419 FUND 70216353 70216353 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ""I"" (USD) ACC" Equity 20210419 FUND 70591316 70591316 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL ""Z"" (EUR) ACC" Equity 20210419 FUND 70609380 70609380 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND ""I"" (EUR) ACC" Equity 20210419 FUND 71212238 71212238 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""IX"" (USD) INC" Equity 20210419 FUND 71212319 71212319 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""IZ"" (USD) INC" Equity 20210419 FUND 71212327 71212327 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""AH"" (EURHDG) ACC" Equity 20210419 FUND 71212351 71212351 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""BH"" (EURHDG) ACC" Equity 20210419 FUND 71212360 71212360 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""IH"" (EURHDG) ACC" Equity 20210419 FUND 71212386 71212386 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""ZH"" (EURHDG) ACC" Equity 20210419 FUND 71212408 71212408 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ""IX"" (USD) INC" Equity 20210419 FUND 71212475 71212475 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""AH"" (EURHDG) ACC" Equity 20210419 FUND 71212505 71212505 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""BH"" (EURHDG) ACC" Equity 20210419 FUND 71212513 71212513 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND ""ZH"" (EURHDG) ACC" Equity 20210419 FUND 71212556 71212556 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""A"" (USD) ACC" Equity 20210419 FUND 81526362 81526362 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""AH"" (EURHDG) ACC" Equity 20210419 FUND 81526435 81526435 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT ""A"" (USD) ACC" Equity 20210419 FUND 85137425 85137425 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT ""I"" (USD) ACC" Equity 20210419 FUND 85137549 85137549 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""AHR"" (EURHDG) INC" Equity 20210419 FUND 85797034 85797034 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""BHR"" (EURHDG) INC" Equity 20210419 FUND 85797131 85797131 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""A"" (USD) ACC" Equity 20210419 FUND 85806807 85806807 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""I"" (USD) ACC" Equity 20210419 FUND 85806823 85806823 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""Z"" (USD) ACC" Equity 20210419 FUND 85806831 85806831 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""AH"" (EURHDG) ACC" Equity 20210419 FUND 85806866 85806866 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""AHX"" (EURHDG) INC" Equity 20210419 FUND 85806874 85806874 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""B"" (USD) ACC" Equity 20210419 FUND 85808168 85808168 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""BH"" (EURHDG) ACC" Equity 20210419 FUND 85808192 85808192 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""BHX"" (EURHDG) INC" Equity 20210419 FUND 85808206 85808206 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""I"" (USD) ACC" Equity 20210419 FUND 86438135 86438135 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT ""A"" (USD) ACC" Equity 20210419 FUND 86875373 86875373 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT ""I"" (USD) ACC" Equity 20210419 FUND 86875411 86875411 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY ""A"" (USD) ACC" Equity 20210419 FUND 89876516 89876516 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY ""I"" (USD) ACC" Equity 20210419 FUND 89876524 89876524 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY ""Z"" (USD) ACC" Equity 20210419 FUND 89876559 89876559 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""IHX"" (EURHDG) INC" Equity 20210419 FUND 90573381 90573381 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""IH"" (EURHDG) ACC" Equity 20210419 FUND 90573705 90573705 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""ZH"" (EURHDG) ACC" Equity 20210419 FUND 90857207 90857207 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""I"" (USD) ACC" Equity 20210419 FUND 91959763 91959763 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""A"" ACC" Equity 20210419 FUND 95501087 95501087 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""I"" (USD) ACC" Equity 20210419 FUND 95501117 95501117 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""AX"" (USD) INC" Equity 20210419 FUND 95501141 95501141 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""A"" (EURHDG) ACC" Equity 20210419 FUND 95501150 95501150 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""AR"" (USD) INC" Equity 20210419 FUND 96065809 96065809 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""AHR"" (EURHDG) INC" Equity 20210419 FUND 103366640 103366640 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""BHR"" (EUR HDG) INC" Equity 20210419 FUND 103366879 103366879 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""AH"" (USDHDG) ACC" Equity 20210419 FUND 103880408 103880408 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND ""IH"" (USDHDG) ACC" Equity 20210419 FUND 103880424 103880424 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE ""AH"" (EUR HDG) ACC" Equity 20210419 FUND 103880971 103880971 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES ""A"" (EUR) ACC" Equity 20210419 FUND 105518587 105518587 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES ""I"" (EUR) ACC" Equity 20210419 FUND 105518625 105518625 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""ARM"" (USD) INC" Equity 20210419 FUND 107797246 107797246 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""A"" (EUR) ACC" Equity 20210419 FUND 107811931 107811931 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL ""A"" (USDHDG) ACC" Equity 20210419 FUND 109974021 109974021 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""A"" (EUR) ACC" Equity 20210419 FUND 110996560 110996560 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""Z"" (EUR) ACC" Equity 20210419 FUND 110996586 110996586 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) ""A"" (USD) ACC" Equity 20210419 FUND 112106952 112106952 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) ""I"" (USD) ACC" Equity 20210419 FUND 112107673 112107673 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US INSIGHT ""A"" (USD) ACC" Equity 20210419 FUND 112108483 112108483 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND ""A"" (USD) ACC" Equity 20210419 FUND 113422513 113422513 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND ""AX"" (USD) INC" Equity 20210419 FUND 113422530 113422530 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND ""I"" (USD) ACC" Equity 20210419 FUND 113422653 113422653 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION ""A"" (USD) ACC" Equity 20210419 FUND 113422696 113422696 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""AX"" (USD) INC" Equity 20210419 FUND 113422718 113422718 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""I"" (USD) ACC" Equity 20210419 FUND 113422823 113422823 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""Z"" (USD) ACC" Equity 20210419 FUND 113422840 113422840 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""AR"" (EUR) INC" Equity 20210419 FUND 113535962 113535962 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""B"" (EUR) ACC" Equity 20210419 FUND 113535997 113535997 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""BR"" (EUR) INC" Equity 20210419 FUND 113536012 113536012 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""ZH"" (CHFHDG) ACC" Equity 20210419 FUND 119261082 119261082 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""AH"" (CHFHDG) ACC" Equity 20210419 FUND 120677993 120677993 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL ""IH"" (USDHDG) ACC" Equity 20210419 FUND 121441926 121441926 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""B"" (USD) ACC" Equity 20210419 FUND 125850634 125850634 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""BH"" (EURHDG) ACC" Equity 20210419 FUND 125850642 125850642 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""BHR"" (EURHDG) INC" Equity 20210419 FUND 125850669 125850669 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""A"" (USD) ACC" Equity 20210419 FUND 125850731 125850731 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""AH"" (EURHDG) ACC" Equity 20210419 FUND 125850740 125850740 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""AHR"" (EURHDG) INC" Equity 20210419 FUND 125850758 125850758 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""Z"" (USD) ACC" Equity 20210419 FUND 125850766 125850766 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""I"" (EUR) ACC" Equity 20210419 FUND 135550680 135550680 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""I"" (EURHDG) ACC" Equity 20210419 FUND 136120905 136120905 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""I"" (EURHDG) ACC" Equity 20210419 FUND 136120956 136120956 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""A"" (USD) ACC" Equity 20210419 FUND 137887843 137887843 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""Z"" (USD) ACC" Equity 20210419 FUND 137887860 137887860 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""I"" (USD) ACC" Equity 20210419 FUND 137887886 137887886 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""ZH"" (EURHDG) ACC" Equity 20210419 FUND 137887908 137887908 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""AH"" (EURHDG) ACC" Equity 20210419 FUND 137887924 137887924 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""Z"" (USD) ACC" Equity 20210419 FUND 137888017 137888017 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""I"" (EUR) ACC" Equity 20210419 FUND 138759156 138759156 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""Z"" (EUR) ACC" Equity 20210419 FUND 138759172 138759172 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND ""A"" (USD) ACC" Equity 20210419 FUND 138759199 138759199 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND ""I"" (USD) ACC" Equity 20210419 FUND 138759202 138759202 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND ""A"" (USD) ACC" Equity 20210419 FUND 138759237 138759237 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND ""I"" (USD) ACC" Equity 20210419 FUND 138759245 138759245 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND ""Z"" (USD) ACC" Equity 20210419 FUND 138759253 138759253 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ACTIVE FACTOR EQUITY ""A"" (USD) ACC" Equity 20210419 FUND 143978184 143978184 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ACTIVE FACTOR EQUITY ""I"" (USD) ACC" Equity 20210419 FUND 143978214 143978214 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ACTIVE FACTOR EQUITY ""A"" (USD) ACC" Equity 20210419 FUND 144219414 144219414 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ACTIVE FACTOR EQUITY ""I"" (USD) ACC" Equity 20210419 FUND 144219457 144219457 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE ""A"" (EUR) ACC" Equity 20210419 FUND 144573382 144573382 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""ZH"" (EURHDG) ACC" Equity 20210419 FUND 161090310 161090310 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""BH"" (EURHDG) ACC" Equity 20210419 FUND 161090379 161090379 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""AH"" (EURHDG) ACC" Equity 20210419 FUND 161090387 161090387 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND ""AH"" (EURHDG) ACC" Equity 20210419 FUND 161090417 161090417 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""AH"" (SEKHDG) ACC" Equity 20210419 FUND 161090425 161090425 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""ZH"" (SEKHDG) ACC" Equity 20210419 FUND 161090433 161090433 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES ""I"" (USD) ACC" Equity 20210419 FUND 162518542 162518542 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""AH"" (GBPHDG) ACC" Equity 20210419 FUND 162879014 162879014 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND ""AR"" (USD) INC" Equity 20210419 FUND 169757470 169757470 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ""AR"" (USD) INC" Equity 20210419 FUND 169757542 169757542 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""IR"" (USD) INC" Equity 20210419 FUND 169757577 169757577 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""AR"" (USD) INC" Equity 20210419 FUND 169757593 169757593 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""ZHR"" (GBPHDG) INC" Equity 20210419 FUND 169974993 169974993 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE UNCONSTRAINED ""Z"" (USD) ACC" Equity 20210419 FUND 171560195 171560195 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE UNCONSTRAINED ""A"" (USD) ACC" Equity 20210419 FUND 171560217 171560217 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""ZH"" (USDHDG) ACC" Equity 20210419 FUND 173280475 173280475 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND ""Z"" (USD) ACC" Equity 20210419 FUND 173575351 173575351 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND ""I"" (USD) ACC" Equity 20210419 FUND 173575378 173575378 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND ""A"" (USD) ACC" Equity 20210419 FUND 173575394 173575394 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES ""ZHX"" (GBPHDG) INC" Equity 20210419 FUND 180020683 180020683 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED ""Z"" (EUR) ACC" Equity 20210419 FUND 183296892 183296892 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED ""I"" (EUR) ACC" Equity 20210419 FUND 183296906 183296906 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED ""A"" (EUR) ACC" Equity 20210419 FUND 183296965 183296965 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""Z"" (USD) ACC" Equity 20210419 FUND 184271168 184271168 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""I"" (USD) ACC" Equity 20210419 FUND 184271176 184271176 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""A"" (USD) ACC" Equity 20210419 FUND 184271184 184271184 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""B"" ACC" Equity 20210419 FUND I483261191 I483261191 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261192 I483261192 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261203 I483261203 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483261206 I483261206 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483261226 I483261226 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261233 I483261233 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261243 I483261243 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""AX"" (USD) INC" Equity 20210419 FUND I483261251 I483261251 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""B"" (USD) ACC" Equity 20210419 FUND I483261257 I483261257 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261260 I483261260 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES ""ZH"" (USDHDG) ACC" Equity 20210419 FUND I483261271 I483261271 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND ""AR"" (USD) INC" Equity 20210419 FUND I483261272 I483261272 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""AR"" (USD) INC" Equity 20210419 FUND I483261277 I483261277 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483261294 I483261294 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""ZR"" (EUR) INC" Equity 20210419 FUND I483261312 I483261312 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""ZX"" (USD) INC" Equity 20210419 FUND I483261332 I483261332 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""IHR"" (EURHDG) INC" Equity 20210419 FUND I483261342 I483261342 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261351 I483261351 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES ""ZH"" (GBPHDG) ACC" Equity 20210419 FUND I483261357 I483261357 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483261363 I483261363 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES ""ZHX"" (GBPHDG) INC" Equity 20210419 FUND I483261366 I483261366 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""BX"" (EUR) INC" Equity 20210419 FUND I483261387 I483261387 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""ZH"" (GBPHDG) ACC" Equity 20210419 FUND I483261390 I483261390 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND ""ZH"" (GBPHDG) ACC" Equity 20210419 FUND I483261392 I483261392 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""ZH1"" (EURHDG) ACC" Equity 20210419 FUND I483261397 I483261397 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND ""ZH"" (GBPHDG) ACC" Equity 20210419 FUND I483261407 I483261407 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""F"" (USD) ACC" Equity 20210419 FUND I483261417 I483261417 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""A"" (USD) ACC" Equity 20210419 FUND I483261426 I483261426 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""AR"" (USD) INC" Equity 20210419 FUND I483261431 I483261431 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""BR"" (USD) INC" Equity 20210419 FUND I483261432 I483261432 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""IR"" (USD) INC" Equity 20210419 FUND I483261437 I483261437 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""ZR"" (USD) INC" Equity 20210419 FUND I483261445 I483261445 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES ""ZH"" (CHFHDG) ACC" Equity 20210419 FUND I483261450 I483261450 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""ZHX"" (EURHDG) INC" Equity 20210419 FUND I483261455 I483261455 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261467 I483261467 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261470 I483261470 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND ""Z"" (USD) ACC" Equity 20210419 FUND I483261480 I483261480 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""B"" (EUR) ACC" Equity 20210419 FUND I483261485 I483261485 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ACTIVE FACTOR EQUITY ""Z"" (USD) ACC" Equity 20210419 FUND I483261497 I483261497 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""ZH"" (CHFHDG) ACC" Equity 20210419 FUND I483261505 I483261505 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""ZHX"" (GBPHDG) INC" Equity 20210419 FUND I483261508 I483261508 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261518 I483261518 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME ""AR"" (EUR) INC" Equity 20210419 FUND I483261520 I483261520 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME ""IR"" (EUR) INC" Equity 20210419 FUND I483261525 I483261525 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME ""Z"" (EUR) ACC" Equity 20210419 FUND I483261530 I483261530 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483261535 I483261535 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ACTIVE FACTOR EQUITY ""Z"" (USD) ACC" Equity 20210419 FUND I483261548 I483261548 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""AH"" (EURHDG) ACC" Equity 20210419 FUND I483261554 I483261554 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483261559 I483261559 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY UNCONSTRAINED ""Z"" (USD) ACC" Equity 20210419 FUND I483261565 I483261565 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""ZHX"" (EURHDG) INC" Equity 20210419 FUND I483261576 I483261576 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261581 I483261581 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""AH"" (EURHDG) ACC" Equity 20210419 FUND I483261587 I483261587 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261590 I483261590 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""AH"" (EURHDG) ACC" Equity 20210419 FUND I483261593 I483261593 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY UNCONSTRAINED ""A"" (USD) ACC" Equity 20210419 FUND I483261610 I483261610 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""BX"" INC" Equity 20210419 FUND I483261620 I483261620 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""BHX"" (EURHDG) INC" Equity 20210419 FUND I483261630 I483261630 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483261638 I483261638 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261641 I483261641 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND ""AH"" (EURHDG) ACC" Equity 20210419 FUND I483261644 I483261644 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND ""B"" (USD) ACC" Equity 20210419 FUND I483261656 I483261656 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY ""IX"" (USD) INC" Equity 20210419 FUND I483261700 I483261700 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""AX"" (USD) INC" Equity 20210419 FUND I483261707 I483261707 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND ""ZXH"" (EURHDG) INC" Equity 20210419 FUND I483261710 I483261710 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED ""B"" (EUR) ACC" Equity 20210419 FUND I483261717 I483261717 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED ""AX"" (EUR) INC" Equity 20210419 FUND I483261722 I483261722 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED ""BX"" (EUR) INC" Equity 20210419 FUND I483261727 I483261727 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT ""ZH"" (GBPHDG) ACC" Equity 20210419 FUND I483261757 I483261757 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY ""B"" ACC" Equity 20210419 FUND I483261777 I483261777 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""B"" (USD) ACC" Equity 20210419 FUND I483261787 I483261787 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIAN EQUITY ""B"" (USD) ACC" Equity 20210419 FUND I483261799 I483261799 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT ""Z"" (USD) ACC" Equity 20210419 FUND I483261814 I483261814 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""ZH"" (GBPHDG) ACC" Equity 20210419 FUND I483261817 I483261817 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""ARM"" (EUR) INC" Equity 20210419 FUND I483261820 I483261820 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""AH"" (SGDHDG) ACC" Equity 20210419 FUND I483261827 I483261827 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""ZX"" (USD) INC" Equity 20210419 FUND I483261830 I483261830 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY ""B"" (USD) ACC" Equity 20210419 FUND I483261833 I483261833 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY ""B"" (USD) ACC" Equity 20210419 FUND I483261847 I483261847 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND ""B"" ACC" Equity 20210419 FUND I483261853 I483261853 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""B"" ACC" Equity 20210419 FUND I483261867 I483261867 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT ""Z"" (USD) ACC" Equity 20210419 FUND I483261870 I483261870 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""BHX"" (EURHDG) INC" Equity 20210419 FUND I483261872 I483261872 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""BX"" (USD) INC" Equity 20210419 FUND I483261877 I483261877 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""BHX"" (EURHDG) INC" Equity 20210419 FUND I483261882 I483261882 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""Z"" ACC" Equity 20210419 FUND I483261890 I483261890 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""BX"" (USD) INC" Equity 20210419 FUND I483261896 I483261896 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""BHX"" (EURHDG) INC" Equity 20210419 FUND I483261901 I483261901 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL ""B"" (EUR) ACC" Equity 20210419 FUND I483261907 I483261907 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483261920 I483261920 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""B"" ACC" Equity 20210419 FUND I483261937 I483261937 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""AHX"" (EURHDG) INC" Equity 20210419 FUND I483261947 I483261947 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""Z"" (USD) ACC" Equity 20210419 FUND I483261950 I483261950 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""IH"" (EURHDG) ACC" Equity 20210419 FUND I483261954 I483261954 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""BX"" (USD) INC" Equity 20210419 FUND I483261959 I483261959 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""B"" (EUR HDG) ACC" Equity 20210419 FUND I483261960 I483261960 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY ""B"" ACC" Equity 20210419 FUND I483261965 I483261965 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""BR"" (EUR) INC" Equity 20210419 FUND I483261974 I483261974 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""AR"" (EUR) INC" Equity 20210419 FUND I483261977 I483261977 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE ""B"" (EUR) ACC" Equity 20210419 FUND I483261984 I483261984 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE ""Z"" (EUR) ACC" Equity 20210419 FUND I483261989 I483261989 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""AHX"" (EURHDG) INC" Equity 20210419 FUND I483261999 I483261999 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""AHX"" (EURHDG) INC" Equity 20210419 FUND I483262001 I483262001 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""BX"" (USD) INC" Equity 20210419 FUND I483262004 I483262004 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""IH"" (GBPHDG) ACC" Equity 20210419 FUND I483262028 I483262028 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT ""AH"" (EURHDG) ACC" Equity 20210419 FUND I483262039 I483262039 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""ZHR"" (EURHDG) INC" Equity 20210419 FUND I483262040 I483262040 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""BHX"" (EURHDG) INC" Equity 20210419 FUND I483262049 I483262049 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY ""A"" (USD) ACC" Equity 20210419 FUND I483262052 I483262052 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY ""B"" (USD) ACC" Equity 20210419 FUND I483262059 I483262059 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY ""I"" (USD) ACC" Equity 20210419 FUND I483262062 I483262062 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY ""Z"" (USD) ACC" Equity 20210419 FUND I483262064 I483262064 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483262069 I483262069 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""B"" (EUR) ACC" Equity 20210419 FUND I483262074 I483262074 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""B"" (USD) ACC" Equity 20210419 FUND I483262079 I483262079 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED ""A"" (EUR) ACC" Equity 20210419 FUND I483262080 I483262080 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED ""B"" (EUR) ACC" Equity 20210419 FUND I483262085 I483262085 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED ""Z"" (EUR) ACC" Equity 20210419 FUND I483262090 I483262090 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483262120 I483262120 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES ""I"" (EUR) ACC" Equity 20210419 FUND I483262125 I483262125 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""Z"" (EURHDG) ACC" Equity 20210419 FUND I483262131 I483262131 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE ""Z"" (USD) ACC" Equity 20210419 FUND I483262158 I483262158 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE ""I"" (USD) ACC" Equity 20210419 FUND I483262160 I483262160 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE ""A"" (USD) ACC" Equity 20210419 FUND I483262165 I483262165 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""IH"" (GBPHDG) ACC" Equity 20210419 FUND I483262170 I483262170 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY ""AH"" (EURHDG) ACC" Equity 20210419 FUND I483262185 I483262185 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""ARM"" (USD) INC" Equity 20210419 FUND I483262231 I483262231 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY ""B"" (USD) ACC" Equity 20210419 FUND I483262232 I483262232 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483262237 I483262237 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT ""B"" (USD) ACC" Equity 20210419 FUND I483262251 I483262251 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND ""AH"" (CHFHDG) ACC" Equity 20210419 FUND I483262256 I483262256 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS REAL ASSETS ""A"" (USD) ACC" Equity 20210419 FUND I483262279 I483262279 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY ""B"" ACC" Equity 20210419 FUND I483262304 I483262304 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""B"" (USD) ACC" Equity 20210419 FUND I483262321 I483262321 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT ""B"" (USD) ACC" Equity 20210419 FUND I483262324 I483262324 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""ZHR"" (GBPHDG) INC" Equity 20210419 FUND I483262340 I483262340 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""B"" (EUR) ACC" Equity 20210419 FUND I483262350 I483262350 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483262371 I483262371 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT ""AH"" (EURHDG) ACC" Equity 20210419 FUND I483262374 I483262374 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""B"" ACC" Equity 20210419 FUND I483262377 I483262377 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""B"" ACC" Equity 20210419 FUND I483262386 I483262386 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US PROPERTY ""B"" ACC" Equity 20210419 FUND I483262392 I483262392 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""IH"" (EURHDG) ACC" Equity 20210419 FUND I483262410 I483262410 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""IH"" (GBPHDG) ACC" Equity 20210419 FUND I483262427 I483262427 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""B"" ACC" Equity 20210419 FUND I483262434 I483262434 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY ""B"" ACC" Equity 20210419 FUND I483262445 I483262445 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""B"" ACC" Equity 20210419 FUND I483262481 I483262481 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""IX"" INC" Equity 20210419 FUND I483262491 I483262491 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""AX"" (USD) INC" Equity 20210419 FUND I483262494 I483262494 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT ""B"" (USD) ACC" Equity 20210419 FUND I483262498 I483262498 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""IH"" (EURHDG) ACC" Equity 20210419 FUND I483262503 I483262503 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""F"" (USD) ACC" Equity 20210419 FUND I483262515 I483262515 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""FH"" (EURHDG) ACC" Equity 20210419 FUND I483262518 I483262518 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE ""ZH"" (GBPHDG) ACC" Equity 20210419 FUND I483262524 I483262524 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY ""ZH"" (GBPHDG) ACC" Equity 20210419 FUND I483262529 I483262529 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EURO STRATEGIC BOND ""A"" (EUR) ACC" Equity 20210419 FUND I483262554 I483262554 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EURO CORPORATE BOND ""A"" (EUR) ACC" Equity 20210419 FUND I483262559 I483262559 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""IHR"" (USDHDG) INC" Equity 20210419 FUND I483262563 I483262563 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""IR"" (EUR) INC" Equity 20210419 FUND I483262594 I483262594 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""F"" (USD) ACC" Equity 20210419 FUND I483262600 I483262600 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483262605 I483262605 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES ""Z"" (EUR) ACC" Equity 20210419 FUND I483262611 I483262611 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS ""IHX"" (EURHDG) INC" Equity 20210419 FUND I483262614 I483262614 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""ZHR"" (GBPHDG) INC" Equity 20210419 FUND I483262617 I483262617 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES ""B"" (EUR) ACC" Equity 20210419 FUND I483262629 I483262629 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY ""ZX"" (USD) INC" Equity 20210419 FUND I483262641 I483262641 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483262644 I483262644 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE ""BH"" (EUR HDG) ACC" Equity 20210419 FUND I483262651 I483262651 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""F"" (EUR) ACC" Equity 20210419 FUND I483262654 I483262654 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""ZH"" (GBPHDG) ACC" Equity 20210419 FUND I483262662 I483262662 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""AR"" (EUR) INC" Equity 20210419 FUND I483262680 I483262680 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""BR"" (EUR) INC" Equity 20210419 FUND I483262685 I483262685 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""Z"" (EUR) ACC" Equity 20210419 FUND I483262692 I483262692 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE ""A"" (EUR) ACC" Equity 20210419 FUND I483262709 I483262709 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""AHR"" (USDHDG) INC" Equity 20210419 FUND I483262714 I483262714 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE ""B"" (EUR) ACC" Equity 20210419 FUND I483262719 I483262719 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY ""AX"" (EUR) INC" Equity 20210419 FUND I483262734 I483262734 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN ""ZH"" (EURHDG) ACC" Equity 20210419 FUND I483262741 I483262741 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY ""AH"" (USDHDG) ACC" Equity 20210419 FUND I483262751 I483262751 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND ""Z"" (USD) ACC" Equity 20210419 FUND I483262758 I483262758 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME ""AHR"" (USDHDG) INC" Equity 20210419 FUND I483262775 I483262775 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME ""ZH"" (USDHDG) ACC" Equity 20210419 FUND I483262776 I483262776 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""B"" (USD) ACC" Equity 20210419 FUND I483262789 I483262789 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""BH"" (EURHDG) ACC" Equity 20210419 FUND I483262794 I483262794 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""AH"" (USDHDG) ACC" Equity 20210419 FUND I483262799 I483262799 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY ""IH"" (USDHDG) ACC" Equity 20210419 FUND I483262804 I483262804 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""ZH"" (CHFHDG) ACC" Equity 20210419 FUND I483262814 I483262814 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY ""AX"" (USD) INC" Equity 20210419 FUND I483262818 I483262818 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE ""I"" (USD) ACC" Equity 20210419 FUND I483262824 I483262824 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES ""AH"" (USDHDG) ACC" Equity 20210419 FUND I483262835 I483262835 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""AH"" (USDHDG) ACC" Equity 20210419 FUND I483262841 I483262841 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) ""Z"" (USD) ACC" Equity 20210419 FUND I483262854 I483262854 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY ""AH"" (USDHDG) ACC" Equity 20210419 FUND I483262866 I483262866 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""AHR"" (EURHDG) INC" Equity 20210419 FUND I483262884 I483262884 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME ""BHR"" (EURHDG) INC" Equity 20210419 FUND I483262891 I483262891 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND ""IX"" (EUR) INC" Equity 20210419 FUND I483262906 I483262906 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""ZX"" (USD) INC" Equity 20210419 FUND I483262914 I483262914 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE ""ZX"" (USD) INC" Equity 20210419 FUND I483262925 I483262925 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""ZX"" (USD) INC" Equity 20210419 FUND I483262934 I483262934 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY ""AH"" (CHFHDG) ACC" Equity 20210419 FUND I483262937 I483262937 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND ""Z"" (USD) ACC" Equity 20210419 FUND I483262940 I483262940 ALLFUNDS
KNOWBE4 INC Equity 20210419 STK KNBE KNBE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ZYMERGEN INC Equity 20210419 STK ZY ZY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALTIMAR ACQUISITION CORP-A Equity 20210419 STK ATAQ ATAQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DMY TECHNOLOGY GROUP IV-A Equity 20210419 STK DMYQ DMYQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DOUBLEVERIFY HOLDINGS INC Equity 20210419 STK DV DV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
INTERPRIVATE II ACQU-CLASS A Equity 20210419 STK IPVA IPVA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
INTERPRIVATE III FINANCIAL-A Equity 20210419 STK IPVF IPVF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KKR GROUP FIN CO IX LLC Equity 20210419 STK KKRS KKRS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
M3-BRIGADE ACQUISITION II-A Equity 20210419 STK MBAC MBAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NORTHERN STAR INVESTMENT -A Equity 20210419 STK NSTC NSTC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
UIPATH INC - CLASS A Equity 20210419 STK PATH PATH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TWIN RIDGE CAPITAL ACQUISI-A Equity 20210419 STK TRCA TRCA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VPC IMPACT ACQUISITION HOL-A Equity 20210419 STK VPCC VPCC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WARBURG PINCUS CAPITAL COR-A Equity 20210419 STK WPCA WPCA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WARBURG PINCUS CAPITAL COR-A Equity 20210419 STK WPCB WPCB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
USA TECHNOLOGIES INC CV PFD Equity 20210419 STK CTLPP CTLPP ARCAEDGE, OTCLNKECN
LATITUDE FINANCIAL SERVICES Equity 20210419 STK LFS LFS ASX, ASXCEN, CHIXAU
US Equity Impact Fund Inst Cl Equity 20210419 FUND NEQIX NEQIX FUNDSERV
FREMONT GOLD LTD Equity 20210419 STK FR2 FR2 FWB2
GLADSTONE CAPITAL CORP Equity 20210419 STK 1G7 1G7 FWB2, GETTEX2
INTERNATIONAL SEAWAYS INC Equity 20210419 STK IS5 IS5 FWB2, GETTEX2
PROLOGIS INC Equity 20210419 STK POJN POJN FWB2, GETTEX2, IBIS2, SWB2
MYOVANT SCIENCES LTD Equity 20210419 STK 71M 71M FWB2, GETTEX2, SWB2
B&G FOODS INC Equity 20210419 STK DHR DHR FWB2, GETTEX2, SWB2
ARCA BIOPHARMA INC Equity 20210419 STK HQ10 HQ10 FWB2, GETTEX2, SWB2
SIERRA ONCOLOGY INC Equity 20210419 STK P7N1 P7N1 FWB2, GETTEX2, SWB2
FPX NICKEL CORP Equity 20210419 STK FPOCF FPOCF OTCLNKECN
GOLDON RESOURCES LTD Equity 20210419 STK NCMBF NCMBF OTCLNKECN
OCEANIC WIND ENERGY INC Equity 20210419 STK NKWFF NKWFF OTCLNKECN
WHITE METAL RESOURCES CORP Equity 20210419 STK TNMLF TNMLF OTCLNKECN
VISIBLE GOLD MINES INC Equity 20210419 STK VGMIF VGMIF OTCLNKECN
YANGAROO INC Equity 20210419 STK YOOIF YOOIF OTCLNKECN
CHINA ECOTOURISM GROUP LTD Equity 20210419 STK 1371 1371 SEHK
GOGO LEAD TECH AB-RTS Equity 20210419 STK GOGOUR GOGOUR SFB
LIPUM AB Equity 20210419 STK LIPUM LIPUM SFB
2X Long Index linked to LVMH Moët Hennessy Louis Vuitton SA (IND) Equity Index 20210419 IOPT A12JKN A12JKN SWB
5X Short Index linked to EURO STOXX 50 Index V6 (IND) Equity Index 20210419 IOPT A2BLPJ A2BLPJ SWB
CAC 40 (IND) Equity Index 20210419 IOPT CAC40 CAC40 SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210419 IOPT ESTX50 ESTX50 SWB
Dow Jones Industrial Average (IND) Equity Index 20210419 IOPT INDU INDU SWB
Midcap DAX (IND) Equity Index 20210419 IOPT MDAX MDAX SWB
S&P 500 Stock Index (IND) Equity Index 20210419 IOPT SPX SPX SWB
Dow Jones STOXX 600 Technology (IND) Equity Index 20210419 IOPT SX8P SX8P SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20210419 IOPT SXAP SXAP SWB
Silver Spot USD/oz. loco London (IND) Metal 20210419 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20210419 IOPT XAUUSD XAUUSD SWB
ETHER ETF Equity 20210419 STK ETHR ETHR TSE
CI GALAXY ETHEREUM ETF USD Equity 20210419 STK ETHX.U ETHX.U TSE
FRESHLOCAL SOLUTIONS INC Equity 20210419 STK LOCL LOCL TSE
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210418 IOPT 56334 56334 FWB, SWB, FWB, SWB
ZHAOKE OPHTHALMOLOGY LIMITED Equity 20210418 STK 6622 6622 SEHK
WTI Light Sweet Crude Oil Future 06/2021 (ICE-Europe) USD (IND) None 20210418 IOPT 56340 56340 SWB
RDX (USD) Index (IND) None 20210418 IOPT A0JZHY A0JZHY SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20210418 IOPT A0E4Q0 A0E4Q0 SWB, SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20210418 IOPT A0E4QN A0E4QN SWB, SWB
S&P GSCI Heating Oil ER (IND) Energy 20210418 IOPT A0E4QQ A0E4QQ SWB, SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20210418 IOPT A0E4QR A0E4QR SWB, SWB
S&P GSCI Copper Excess Return Index (IND) Equity Index 20210418 IOPT A0E4QU A0E4QU SWB, SWB
S&P GSCI Gold Excess Return Index (IND) Equity Index 20210418 IOPT A0E4QZ A0E4QZ SWB, SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20210418 IOPT A160Y3 A160Y3 SWB, SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20210418 IOPT A1EZAH A1EZAH SWB, SWB
5X Short Index linked to Soybean Future (IND) Agriculture 20210418 IOPT A2GGUS A2GGUS SWB, SWB
CANTALOUPE INC Equity 20210416 STK CTLP CTLP AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INFOBIRD CO LTD Equity 20210416 STK IFBD IFBD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MYMD PHARMACEUTICALS INC Equity 20210416 STK MYMD MYMD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NEUROPACE INC Equity 20210416 STK NPCE NPCE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SKYWATER TECHNOLOGY INC Equity 20210416 STK SKYT SKYT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LATHAM GROUP INC Equity 20210416 STK SWIM SWIM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GENIUS SPORTS LTD Equity 20210416 STK GENI GENI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ENERGY WORLD CORP-NEW SHARES Equity 20210416 STK EWCNA EWCNA ASX, ASXCEN
BYD Co Ltd (STK) Equity 20210416 IOPT 1211 1211 FWB
Agilent Technologies Inc (STK) Equity 20210416 IOPT A A FWB
Advance Auto Parts Inc (STK) Equity 20210416 IOPT AAP AAP FWB
Apple Inc (STK) Equity 20210416 IOPT AAPL AAPL FWB
ABB Ltd (STK) Equity 20210416 IOPT ABBN ABBN FWB
AbbVie Inc (STK) Equity 20210416 IOPT ABBV ABBV FWB
AmerisourceBergen Corp (STK) Equity 20210416 IOPT ABC ABC FWB
ABN AMRO Bank NV (STK) Equity 20210416 IOPT ABN ABN FWB
Accor SA (STK) Equity 20210416 IOPT AC AC FWB
Accenture PLC (STK) Equity 20210416 IOPT ACN ACN FWB
ACS Actividades de Construccion y Servicios SA (STK) Equity 20210416 IOPT ACS ACS FWB
Koninklijke Ahold Delhaize NV (STK) Equity 20210416 IOPT AD AD FWB
Adobe Inc (STK) Equity 20210416 IOPT ADBE ADBE FWB
Adecco Group AG (STK) Equity 20210416 IOPT ADEN ADEN FWB
Archer-Daniels-Midland Co (STK) Equity 20210416 IOPT ADM ADM FWB
Autodesk Inc (STK) Equity 20210416 IOPT ADSK ADSK FWB
Ameren Corp (STK) Equity 20210416 IOPT AEE AEE FWB
Aena SME SA (STK) Equity 20210416 IOPT AENA AENA FWB
American Electric Power Co Inc (STK) Equity 20210416 IOPT AEP AEP FWB
AES Corp/The (STK) Equity 20210416 IOPT AES AES FWB
Aflac Inc (STK) Equity 20210416 IOPT AFL AFL FWB
Ageas SA/NV (STK) Equity 20210416 IOPT AGS AGS FWB
Ashtead Group PLC (STK) Equity 20210416 IOPT AHT AHT FWB
Air Liquide SA (STK) Equity 20210416 IOPT AI AI FWB
American International Group Inc (STK) Equity 20210416 IOPT AIG AIG FWB
Assurant Inc (STK) Equity 20210416 IOPT AIZ AIZ FWB
Arkema SA (STK) Equity 20210416 IOPT AKE AKE FWB
Akzo Nobel NV (STK) Equity 20210416 IOPT AKZA AKZA FWB
Albemarle Corp (STK) Equity 20210416 IOPT ALB ALB FWB
Alaska Air Group Inc (STK) Equity 20210416 IOPT ALK ALK FWB
Allstate Corp/The (STK) Equity 20210416 IOPT ALL ALL FWB
Allegion plc (STK) Equity 20210416 IOPT ALLE ALLE FWB
Alexion Pharmaceuticals Inc (STK) Equity 20210416 IOPT ALXN ALXN FWB
Applied Materials Inc (STK) Equity 20210416 IOPT AMAT AMAT FWB
AMETEK Inc (STK) Equity 20210416 IOPT AME AME FWB
Amplifon SpA (STK) Equity 20210416 IOPT AMP2 AMP2 FWB
Amundi SA (STK) Equity 20210416 IOPT AMUN AMUN FWB
ANDRITZ AG (STK) Equity 20210416 IOPT ANDR ANDR FWB
Arista Networks Inc (STK) Equity 20210416 IOPT ANET ANET FWB
ANSYS Inc (STK) Equity 20210416 IOPT ANSS ANSS FWB
Anthem Inc (STK) Equity 20210416 IOPT ANTM ANTM FWB
Antofagasta PLC (STK) Equity 20210416 IOPT ANTO ANTO FWB
A O Smith Corp (STK) Equity 20210416 IOPT AOS AOS FWB
Air Products and Chemicals Inc (STK) Equity 20210416 IOPT APD APD FWB
Amphenol Corp (STK) Equity 20210416 IOPT APH APH FWB
Argenx SE (STK) Equity 20210416 IOPT ARGX ARGX FWB
ASR Nederland NV (STK) Equity 20210416 IOPT ASRNL ASRNL FWB
Atos SE (STK) Equity 20210416 IOPT ATO ATO FWB
Avery Dennison Corp (STK) Equity 20210416 IOPT AVY AVY FWB
American Express Co (STK) Equity 20210416 IOPT AXP AXP FWB
AutoZone Inc (STK) Equity 20210416 IOPT AZO AZO FWB
METRO AG (STK) Equity 20210416 IOPT B4B B4B FWB
Julius Baer Group Ltd (STK) Equity 20210416 IOPT BAER BAER FWB
Barry Callebaut AG (STK) Equity 20210416 IOPT BARN BARN FWB
Baxter International Inc (STK) Equity 20210416 IOPT BAX BAX FWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20210416 IOPT BBVA BBVA FWB
Best Buy Co Inc (STK) Equity 20210416 IOPT BBY BBY FWB
Barratt Developments PLC (STK) Equity 20210416 IOPT BDEV BDEV FWB
Becton Dickinson and Co (STK) Equity 20210416 IOPT BDX BDX FWB
Franklin Resources Inc (STK) Equity 20210416 IOPT BEN BEN FWB
Brown-Forman Corp (STK) Equity 20210416 IOPT BF B BF B FWB
BioMerieux (STK) Equity 20210416 IOPT BIM BIM FWB
Bank of New York Mellon Corp/The (STK) Equity 20210416 IOPT BK BK FWB
Bankia SA (STK) Equity 20210416 IOPT BKIA BKIA FWB
Booking Holdings Inc (STK) Equity 20210416 IOPT BKNG BKNG FWB
Ballard Power Systems Inc (STK) Equity 20210416 IOPT BLDP BLDP FWB
BlackRock Inc (STK) Equity 20210416 IOPT BLK BLK FWB
Ball Corp (STK) Equity 20210416 IOPT BLL BLL FWB
BioMarin Pharmaceutical Inc (STK) Equity 20210416 IOPT BMRN BMRN FWB
Bristol-Myers Squibb Co (STK) Equity 20210416 IOPT BMY BMY FWB
Brenntag SE (STK) Equity 20210416 IOPT BNR BNR FWB
Bunzl PLC (STK) Equity 20210416 IOPT BNZL BNZL FWB
Broadridge Financial Solutions Inc (STK) Equity 20210416 IOPT BR BR FWB
BT Group PLC (STK) Equity 20210416 IOPT BT.A BT.A FWB
Bureau Veritas SA (STK) Equity 20210416 IOPT BVI BVI FWB
BorgWarner Inc (STK) Equity 20210416 IOPT BWA BWA FWB
Beyond Meat Inc (STK) Equity 20210416 IOPT BYND BYND FWB
Conagra Brands Inc (STK) Equity 20210416 IOPT CAG CAG FWB
Cardinal Health Inc (STK) Equity 20210416 IOPT CAH CAH FWB
Capgemini SE (STK) Equity 20210416 IOPT CAP CAP FWB
Caterpillar Inc (STK) Equity 20210416 IOPT CAT CAT FWB
Coca-Cola HBC AG (STK) Equity 20210416 IOPT CCH CCH FWB
Carnival PLC (STK) Equity 20210416 IOPT CCL CCL FWB
Cadence Design Systems Inc (STK) Equity 20210416 IOPT CDNS CDNS FWB
Celanese Corp (STK) Equity 20210416 IOPT CE CE FWB
Cerner Corp (STK) Equity 20210416 IOPT CERN CERN FWB
CF Industries Holdings Inc (STK) Equity 20210416 IOPT CF CF FWB
Church & Dwight Co Inc (STK) Equity 20210416 IOPT CHD CHD FWB
Check Point Software Technologies Ltd (STK) Equity 20210416 IOPT CHKP CHKP FWB
CH Robinson Worldwide Inc (STK) Equity 20210416 IOPT CHRW CHRW FWB
Charter Communications Inc (STK) Equity 20210416 IOPT CHTR CHTR FWB
Cigna Corp (STK) Equity 20210416 IOPT CI CI FWB
Cincinnati Financial Corp (STK) Equity 20210416 IOPT CINF CINF FWB
Clorox Co/The (STK) Equity 20210416 IOPT CLX CLX FWB
Comerica Inc (STK) Equity 20210416 IOPT CMA CMA FWB
CME Group Inc (STK) Equity 20210416 IOPT CME CME FWB
Chipotle Mexican Grill Inc (STK) Equity 20210416 IOPT CMG CMG FWB
Cummins Inc (STK) Equity 20210416 IOPT CMI CMI FWB
Centrica PLC (STK) Equity 20210416 IOPT CNA CNA FWB
Centene Corp (STK) Equity 20210416 IOPT CNC CNC FWB
CNH Industrial NV (STK) Equity 20210416 IOPT CNHI CNHI FWB
CenterPoint Energy Inc (STK) Equity 20210416 IOPT CNP CNP FWB
Cabot Oil & Gas Corp (STK) Equity 20210416 IOPT COG COG FWB
Colruyt SA (STK) Equity 20210416 IOPT COLR COLR FWB
Cooper Cos Inc/The (STK) Equity 20210416 IOPT COO COO FWB
Coty Inc (STK) Equity 20210416 IOPT COTY COTY FWB
Campbell Soup Co (STK) Equity 20210416 IOPT CPB CPB FWB
Copart Inc (STK) Equity 20210416 IOPT CPRT CPRT FWB
CRH PLC (STK) Equity 20210416 IOPT CRH CRH FWB
salesforce.com Inc (STK) Equity 20210416 IOPT CRM CRM FWB
Cisco Systems Inc/Delaware (STK) Equity 20210416 IOPT CSCO CSCO FWB
Cintas Corp (STK) Equity 20210416 IOPT CTAS CTAS FWB
CVS Health Corp (STK) Equity 20210416 IOPT CVS CVS FWB
Delta Air Lines Inc (STK) Equity 20210416 IOPT DAL DAL FWB
Deere & Co (STK) Equity 20210416 IOPT DE DE FWB
JCDecaux SA (STK) Equity 20210416 IOPT DEC DEC FWB
Discover Financial Services (STK) Equity 20210416 IOPT DFS DFS FWB
Vinci SA (STK) Equity 20210416 IOPT DG DG FWB
Quest Diagnostics Inc (STK) Equity 20210416 IOPT DGX DGX FWB
DR Horton Inc (STK) Equity 20210416 IOPT DHI DHI FWB
Sartorius Stedim Biotech (STK) Equity 20210416 IOPT DIM DIM FWB
Discovery Inc (STK) Equity 20210416 IOPT DISCK DISCK FWB
Dover Corp (STK) Equity 20210416 IOPT DOV DOV FWB
Koninklijke DSM NV (STK) Equity 20210416 IOPT DSM DSM FWB
DaVita Inc (STK) Equity 20210416 IOPT DVA DVA FWB
Devon Energy Corp (STK) Equity 20210416 IOPT DVN DVN FWB
DXC Technology Co (STK) Equity 20210416 IOPT DXC DXC FWB
Consolidated Edison Inc (STK) Equity 20210416 IOPT ED ED FWB
Edenred (STK) Equity 20210416 IOPT EDEN EDEN FWB
Electricite de France SA (STK) Equity 20210416 IOPT EDF EDF FWB
Equifax Inc (STK) Equity 20210416 IOPT EFX EFX FWB
Edison International (STK) Equity 20210416 IOPT EIX EIX FWB
Estee Lauder Cos Inc/The (STK) Equity 20210416 IOPT EL EL FWB
Elisa Oyj (STK) Equity 20210416 IOPT ELISA ELISA FWB
Eastman Chemical Co (STK) Equity 20210416 IOPT EMN EMN FWB
Emerson Electric Co (STK) Equity 20210416 IOPT EMR EMR FWB
Bouygues SA (STK) Equity 20210416 IOPT EN EN FWB
Enel SpA (STK) Equity 20210416 IOPT ENEL ENEL FWB
Engie SA (STK) Equity 20210416 IOPT ENGI ENGI FWB
Eni SpA (STK) Equity 20210416 IOPT ENI ENI FWB
Euronext NV (STK) Equity 20210416 IOPT ENX ENX FWB
Faurecia SE (STK) Equity 20210416 IOPT EO EO FWB
CTS Eventim AG & Co KGaA (STK) Equity 20210416 IOPT EVD EVD FWB
Evraz PLC (STK) Equity 20210416 IOPT EVR EVR FWB
Edwards Lifesciences Corp (STK) Equity 20210416 IOPT EW EW FWB
Exelon Corp (STK) Equity 20210416 IOPT EXC EXC FWB
EXOR NV (STK) Equity 20210416 IOPT EXO EXO FWB
Expeditors International of Washington Inc (STK) Equity 20210416 IOPT EXPD EXPD FWB
Experian PLC (STK) Equity 20210416 IOPT EXPN EXPN FWB
easyJet PLC (STK) Equity 20210416 IOPT EZJ EZJ FWB
Diamondback Energy Inc (STK) Equity 20210416 IOPT FANG FANG FWB
Fastenal Co (STK) Equity 20210416 IOPT FAST FAST FWB
Facebook Inc (STK) Equity 20210416 IOPT FB FB FWB
FirstEnergy Corp (STK) Equity 20210416 IOPT FE FE FWB
Ferrovial SA (STK) Equity 20210416 IOPT FER FER FWB
F5 Networks Inc (STK) Equity 20210416 IOPT FFIV FFIV FWB
Eiffage SA (STK) Equity 20210416 IOPT FGR FGR FWB
Fielmann AG (STK) Equity 20210416 IOPT FIE FIE FWB
Fifth Third Bancorp (STK) Equity 20210416 IOPT FITB FITB FWB
FLIR Systems Inc (STK) Equity 20210416 IOPT FLIR FLIR FWB
Flowserve Corp (STK) Equity 20210416 IOPT FLS FLS FWB
FleetCor Technologies Inc (STK) Equity 20210416 IOPT FLT FLT FWB
Valeo SA (STK) Equity 20210416 IOPT FR FR FWB
Fresnillo PLC (STK) Equity 20210416 IOPT FRES FRES FWB
Fortinet Inc (STK) Equity 20210416 IOPT FTNT FTNT FWB
Fortum Oyj (STK) Equity 20210416 IOPT FUM FUM FWB
Scout24 AG (STK) Equity 20210416 IOPT G24 G24 FWB
Siemens Gamesa Renewable Energy SA (STK) Equity 20210416 IOPT GAM GAM FWB
Naturgy Energy Group SA (STK) Equity 20210416 IOPT GAS GAS FWB
Groupe Bruxelles Lambert SA (STK) Equity 20210416 IOPT GBLB GBLB FWB
General Dynamics Corp (STK) Equity 20210416 IOPT GD GD FWB
General Electric Co (STK) Equity 20210416 IOPT GE GE FWB
Getlink SE (STK) Equity 20210416 IOPT GET GET FWB
General Mills Inc (STK) Equity 20210416 IOPT GIS GIS FWB
Givaudan SA (STK) Equity 20210416 IOPT GIVN GIVN FWB
Galapagos NV (STK) Equity 20210416 IOPT GLPG GLPG FWB
Corning Inc (STK) Equity 20210416 IOPT GLW GLW FWB
General Motors Co (STK) Equity 20210416 IOPT GM GM FWB
Genuine Parts Co (STK) Equity 20210416 IOPT GPC GPC FWB
Global Payments Inc (STK) Equity 20210416 IOPT GPN GPN FWB
Gap Inc/The (STK) Equity 20210416 IOPT GPS GPS FWB
Grifols SA (STK) Equity 20210416 IOPT GRF GRF FWB
Garmin Ltd (STK) Equity 20210416 IOPT GRMN GRMN FWB
Gerresheimer AG (STK) Equity 20210416 IOPT GXI GXI FWB
Halliburton Co (STK) Equity 20210416 IOPT HAL HAL FWB
Hanesbrands Inc (STK) Equity 20210416 IOPT HBI HBI FWB
HCA Healthcare Inc (STK) Equity 20210416 IOPT HCA HCA FWB
Hera SpA (STK) Equity 20210416 IOPT HER HER FWB
Hess Corp (STK) Equity 20210416 IOPT HES HES FWB
HollyFrontier Corp (STK) Equity 20210416 IOPT HFC HFC FWB
Hartford Financial Services Group Inc/The (STK) Equity 20210416 IOPT HIG HIG FWB
Huntington Ingalls Industries Inc (STK) Equity 20210416 IOPT HII HII FWB
Hella GmbH & Co KGaA (STK) Equity 20210416 IOPT HLE HLE FWB
Hilton Worldwide Holdings Inc (STK) Equity 20210416 IOPT HLT HLT FWB
Harley-Davidson Inc (STK) Equity 20210416 IOPT HOG HOG FWB
Hologic Inc (STK) Equity 20210416 IOPT HOLX HOLX FWB
Honeywell International Inc (STK) Equity 20210416 IOPT HON HON FWB
Hewlett Packard Enterprise Co (STK) Equity 20210416 IOPT HPE HPE FWB
H&R Block Inc (STK) Equity 20210416 IOPT HRB HRB FWB
Hormel Foods Corp (STK) Equity 20210416 IOPT HRL HRL FWB
Hershey Co/The (STK) Equity 20210416 IOPT HSY HSY FWB
HubSpot Inc (STK) Equity 20210416 IOPT HUBS HUBS FWB
Humana Inc (STK) Equity 20210416 IOPT HUM HUM FWB
International Consolidated Airlines Group SA (STK) Equity 20210416 IOPT IAG IAG FWB
Intercontinental Exchange Inc (STK) Equity 20210416 IOPT ICE ICE FWB
International Flavors & Fragrances Inc (STK) Equity 20210416 IOPT IFF IFF FWB
InterContinental Hotels Group PLC (STK) Equity 20210416 IOPT IHG IHG FWB
Illumina Inc (STK) Equity 20210416 IOPT ILMN ILMN FWB
Incyte Corp (STK) Equity 20210416 IOPT INCY INCY FWB
Intel Corp (STK) Equity 20210416 IOPT INTC INTC FWB
Intuit Inc (STK) Equity 20210416 IOPT INTU INTU FWB
International Paper Co (STK) Equity 20210416 IOPT IP IP FWB
Ipsen SA (STK) Equity 20210416 IOPT IPN IPN FWB
IQVIA Holdings Inc (STK) Equity 20210416 IOPT IQV IQV FWB
Intuitive Surgical Inc (STK) Equity 20210416 IOPT ISRG ISRG FWB
Gartner Inc (STK) Equity 20210416 IOPT IT IT FWB
Intertek Group PLC (STK) Equity 20210416 IOPT ITRK ITRK FWB
ITV PLC (STK) Equity 20210416 IOPT ITV ITV FWB
Industria de Diseno Textil SA (STK) Equity 20210416 IOPT ITX ITX FWB
Juniper Networks Inc (STK) Equity 20210416 IOPT JNPR JNPR FWB
JPMorgan Chase & Co (STK) Equity 20210416 IOPT JPM JPM FWB
KBC Group NV (STK) Equity 20210416 IOPT KBC KBC FWB
KeyCorp (STK) Equity 20210416 IOPT KEY KEY FWB
Keysight Technologies Inc (STK) Equity 20210416 IOPT KEYS KEYS FWB
Kingfisher PLC (STK) Equity 20210416 IOPT KGF KGF FWB
KLA Corp (STK) Equity 20210416 IOPT KLAC KLAC FWB
Kimberly-Clark Corp (STK) Equity 20210416 IOPT KMB KMB FWB
Kinder Morgan Inc (STK) Equity 20210416 IOPT KMI KMI FWB
CarMax Inc (STK) Equity 20210416 IOPT KMX KMX FWB
Natixis SA (STK) Equity 20210416 IOPT KN KN FWB
Kone Oyj (STK) Equity 20210416 IOPT KNEBV KNEBV FWB
Kroger Co/The (STK) Equity 20210416 IOPT KR KR FWB
Kohl's Corp (STK) Equity 20210416 IOPT KSS KSS FWB
Kansas City Southern (STK) Equity 20210416 IOPT KSU KSU FWB
L Brands Inc (STK) Equity 20210416 IOPT LB LB FWB
Liberty Global PLC (STK) Equity 20210416 IOPT LBTYA LBTYA FWB
Leonardo SpA (STK) Equity 20210416 IOPT LDO LDO FWB
Lennar Corp (STK) Equity 20210416 IOPT LEN LEN FWB
Laboratory Corp of America Holdings (STK) Equity 20210416 IOPT LH LH FWB
Eli Lilly and Co (STK) Equity 20210416 IOPT LLY LLY FWB
Lockheed Martin Corp (STK) Equity 20210416 IOPT LMT LMT FWB
Lincoln National Corp (STK) Equity 20210416 IOPT LNC LNC FWB
Lonza Group AG (STK) Equity 20210416 IOPT LONN LONN FWB
Lowe's Cos Inc (STK) Equity 20210416 IOPT LOW LOW FWB
Lululemon Athletica Inc (STK) Equity 20210416 IOPT LULU LULU FWB
Southwest Airlines Co (STK) Equity 20210416 IOPT LUV LUV FWB
Macy's Inc (STK) Equity 20210416 IOPT M M FWB
Mapfre SA (STK) Equity 20210416 IOPT MAP MAP FWB
Marriott International Inc/MD (STK) Equity 20210416 IOPT MAR MAR FWB
Masco Corp (STK) Equity 20210416 IOPT MAS MAS FWB
Mediobanca Banca di Credito Finanziario SpA (STK) Equity 20210416 IOPT MB MB FWB
McDonald's Corp (STK) Equity 20210416 IOPT MCD MCD FWB
Microchip Technology Inc (STK) Equity 20210416 IOPT MCHP MCHP FWB
McKesson Corp (STK) Equity 20210416 IOPT MCK MCK FWB
Moody's Corp (STK) Equity 20210416 IOPT MCO MCO FWB
CECONOMY AG (STK) Equity 20210416 IOPT MEO MEO FWB
MetLife Inc (STK) Equity 20210416 IOPT MET MET FWB
Wendel SA (STK) Equity 20210416 IOPT MF MF FWB
MGM Resorts International (STK) Equity 20210416 IOPT MGM MGM FWB
Mohawk Industries Inc (STK) Equity 20210416 IOPT MHK MHK FWB
Marks & Spencer Group PLC (STK) Equity 20210416 IOPT MKS MKS FWB
Cie Generale des Etablissements Michelin SCA (STK) Equity 20210416 IOPT ML ML FWB
Martin Marietta Materials Inc (STK) Equity 20210416 IOPT MLM MLM FWB
Marsh & McLennan Cos Inc (STK) Equity 20210416 IOPT MMC MMC FWB
Mondi PLC (STK) Equity 20210416 IOPT MNDI MNDI FWB
Monster Beverage Corp (STK) Equity 20210416 IOPT MNST MNST FWB
Altria Group Inc (STK) Equity 20210416 IOPT MO MO FWB
Moncler SpA (STK) Equity 20210416 IOPT MONC1 MONC1 FWB
Mosaic Co/The (STK) Equity 20210416 IOPT MOS MOS FWB
Marathon Petroleum Corp (STK) Equity 20210416 IOPT MPC MPC FWB
Merck & Co Inc (STK) Equity 20210416 IOPT MRK MRK FWB
Marathon Oil Corp (STK) Equity 20210416 IOPT MRO MRO FWB
Wm Morrison Supermarkets PLC (STK) Equity 20210416 IOPT MRW MRW FWB
Morgan Stanley (STK) Equity 20210416 IOPT MS MS FWB
MSCI Inc (STK) Equity 20210416 IOPT MSCI MSCI FWB
ArcelorMittal SA (STK) Equity 20210416 IOPT MT MT FWB
M&T Bank Corp (STK) Equity 20210416 IOPT MTB MTB FWB
Mettler-Toledo International Inc (STK) Equity 20210416 IOPT MTD MTD FWB
Nasdaq Inc (STK) Equity 20210416 IOPT NDAQ NDAQ FWB
NextEra Energy Inc (STK) Equity 20210416 IOPT NEE NEE FWB
NEL ASA (STK) Equity 20210416 IOPT NEL NEL FWB
Nestle SA (STK) Equity 20210416 IOPT NESN NESN FWB
Neste Oyj (STK) Equity 20210416 IOPT NESTE NESTE FWB
Netflix Inc (STK) Equity 20210416 IOPT NFLX NFLX FWB
National Grid PLC (STK) Equity 20210416 IOPT NG. NG. FWB
Nektar Therapeutics (STK) Equity 20210416 IOPT NKTR NKTR FWB
NN Group NV (STK) Equity 20210416 IOPT NN NN FWB
Northrop Grumman Corp (STK) Equity 20210416 IOPT NOC NOC FWB
Norma Group SE (STK) Equity 20210416 IOPT NOEJ NOEJ FWB
NRG Energy Inc (STK) Equity 20210416 IOPT NRG NRG FWB
Norfolk Southern Corp (STK) Equity 20210416 IOPT NSC NSC FWB
NetApp Inc (STK) Equity 20210416 IOPT NTAP NTAP FWB
NetEase Inc (STK) Equity 20210416 IOPT NTES NTES FWB
Northern Trust Corp (STK) Equity 20210416 IOPT NTRS NTRS FWB
Nucor Corp (STK) Equity 20210416 IOPT NUE NUE FWB
NVIDIA Corp (STK) Equity 20210416 IOPT NVDA NVDA FWB
News Corp (STK) Equity 20210416 IOPT NWSA NWSA FWB
Next PLC (STK) Equity 20210416 IOPT NXT NXT FWB
Telefonica Deutschland Holding AG (STK) Equity 20210416 IOPT O2D O2D FWB
Ocado Group PLC (STK) Equity 20210416 IOPT OCDO OCDO FWB
Omnicom Group Inc (STK) Equity 20210416 IOPT OMC OMC FWB
OMV AG (STK) Equity 20210416 IOPT OMV OMV FWB
Oracle Corp (STK) Equity 20210416 IOPT ORCL ORCL FWB
Palo Alto Networks Inc (STK) Equity 20210416 IOPT PANW PANW FWB
Paycom Software Inc (STK) Equity 20210416 IOPT PAYC PAYC FWB
Paychex Inc (STK) Equity 20210416 IOPT PAYX PAYX FWB
PACCAR Inc (STK) Equity 20210416 IOPT PCAR PCAR FWB
PowerCell Sweden AB (STK) Equity 20210416 IOPT PCELL PCELL FWB
Public Service Enterprise Group Inc (STK) Equity 20210416 IOPT PEG PEG FWB
Procter & Gamble Co/The (STK) Equity 20210416 IOPT PG PG FWB
Partners Group Holding AG (STK) Equity 20210416 IOPT PGHN PGHN FWB
Progressive Corp/The (STK) Equity 20210416 IOPT PGR PGR FWB
Parker-Hannifin Corp (STK) Equity 20210416 IOPT PH PH FWB
PulteGroup Inc (STK) Equity 20210416 IOPT PHM PHM FWB
Packaging Corp of America (STK) Equity 20210416 IOPT PKG PKG FWB
PerkinElmer Inc (STK) Equity 20210416 IOPT PKI PKI FWB
Planet Fitness Inc (STK) Equity 20210416 IOPT PLNT PLNT FWB
Philip Morris International Inc (STK) Equity 20210416 IOPT PM PM FWB
PNC Financial Services Group Inc/The (STK) Equity 20210416 IOPT PNC PNC FWB
PNE AG (STK) Equity 20210416 IOPT PNE3 PNE3 FWB
Pentair PLC (STK) Equity 20210416 IOPT PNR PNR FWB
Pinnacle West Capital Corp (STK) Equity 20210416 IOPT PNW PNW FWB
PPL Corp (STK) Equity 20210416 IOPT PPL PPL FWB
Proximus SADP (STK) Equity 20210416 IOPT PROX PROX FWB
Prosus NV (STK) Equity 20210416 IOPT PRX PRX FWB
Prysmian SpA (STK) Equity 20210416 IOPT PRY PRY FWB
Pearson PLC (STK) Equity 20210416 IOPT PSON PSON FWB
Phillips 66 (STK) Equity 20210416 IOPT PSX PSX FWB
Publicis Groupe SA (STK) Equity 20210416 IOPT PUB PUB FWB
Puma SE (STK) Equity 20210416 IOPT PUM PUM FWB
PVH Corp (STK) Equity 20210416 IOPT PVH PVH FWB
Quanta Services Inc (STK) Equity 20210416 IOPT PWR PWR FWB
Pioneer Natural Resources Co (STK) Equity 20210416 IOPT PXD PXD FWB
PayPal Holdings Inc (STK) Equity 20210416 IOPT PYPL PYPL FWB
QIAGEN NV (STK) Equity 20210416 IOPT QIA QIA FWB
Qorvo Inc (STK) Equity 20210416 IOPT QRVO QRVO FWB
Randstad NV (STK) Equity 20210416 IOPT RAND RAND FWB
Teleperformance (STK) Equity 20210416 IOPT RCF RCF FWB
Royal Caribbean Cruises Ltd (STK) Equity 20210416 IOPT RCL RCL FWB
Remy Cointreau SA (STK) Equity 20210416 IOPT RCO1 RCO1 FWB
Regeneron Pharmaceuticals Inc (STK) Equity 20210416 IOPT REGN REGN FWB
RELX PLC (STK) Equity 20210416 IOPT REN REN FWB
Regions Financial Corp (STK) Equity 20210416 IOPT RF RF FWB
Rio Tinto PLC (STK) Equity 20210416 IOPT RIO RIO FWB
Ralph Lauren Corp (STK) Equity 20210416 IOPT RL RL FWB
ResMed Inc (STK) Equity 20210416 IOPT RMD RMD FWB
RingCentral Inc (STK) Equity 20210416 IOPT RNG RNG FWB
Renault SA (STK) Equity 20210416 IOPT RNO RNO FWB
Rockwell Automation Inc (STK) Equity 20210416 IOPT ROK ROK FWB
Rollins Inc (STK) Equity 20210416 IOPT ROL ROL FWB
Roper Technologies Inc (STK) Equity 20210416 IOPT ROP ROP FWB
Rolls-Royce Holdings PLC (STK) Equity 20210416 IOPT RR. RR. FWB
Republic Services Inc (STK) Equity 20210416 IOPT RSG RSG FWB
Rentokil Initial PLC (STK) Equity 20210416 IOPT RTO RTO FWB
Rubis SCA (STK) Equity 20210416 IOPT RUI RUI FWB
Stroeer SE & Co KGaA (STK) Equity 20210416 IOPT SAX SAX FWB
J Sainsbury PLC (STK) Equity 20210416 IOPT SBRY SBRY FWB
SCOR SE (STK) Equity 20210416 IOPT SCR SCR FWB
Schroders PLC (STK) Equity 20210416 IOPT SDR SDR FWB
Sealed Air Corp (STK) Equity 20210416 IOPT SEE SEE FWB
Suez SA (STK) Equity 20210416 IOPT SEV SEV FWB
Cie de Saint-Gobain (STK) Equity 20210416 IOPT SGO SGO FWB
SGS SA (STK) Equity 20210416 IOPT SGSN SGSN FWB
Sika AG (STK) Equity 20210416 IOPT SIKA SIKA FWB
SVB Financial Group (STK) Equity 20210416 IOPT SIVB SIVB FWB
J M Smucker Co/The (STK) Equity 20210416 IOPT SJM SJM FWB
SEB SA (STK) Equity 20210416 IOPT SK SK FWB
Standard Life Aberdeen PLC (STK) Equity 20210416 IOPT SL. SL. FWB
Swiss Life Holding AG (STK) Equity 20210416 IOPT SLHN SLHN FWB
Smiths Group PLC (STK) Equity 20210416 IOPT SMIN SMIN FWB
Smith & Nephew PLC (STK) Equity 20210416 IOPT SN. SN. FWB
Snap-on Inc (STK) Equity 20210416 IOPT SNA SNA FWB
Solvay SA (STK) Equity 20210416 IOPT SOLB SOLB FWB
Sonova Holding AG (STK) Equity 20210416 IOPT SOON SOON FWB
Sempra Energy (STK) Equity 20210416 IOPT SRE SRE FWB
SSE PLC (STK) Equity 20210416 IOPT SSE SSE FWB
Stora Enso Oyj (STK) Equity 20210416 IOPT STERV STERV FWB
STMicroelectronics NV (STK) Equity 20210416 IOPT STM STM FWB
Straumann Holding AG (STK) Equity 20210416 IOPT STMN STMN FWB
State Street Corp (STK) Equity 20210416 IOPT STT STT FWB
Constellation Brands Inc (STK) Equity 20210416 IOPT STZ STZ FWB
Severn Trent PLC (STK) Equity 20210416 IOPT SVT SVT FWB
Stanley Black & Decker Inc (STK) Equity 20210416 IOPT SWK SWK FWB
Symrise AG (STK) Equity 20210416 IOPT SY1 SY1 FWB
Synchrony Financial (STK) Equity 20210416 IOPT SYF SYF FWB
Sysco Corp (STK) Equity 20210416 IOPT SYY SYY FWB
AT&T Inc (STK) Equity 20210416 IOPT T T FWB
TAL Education Group (STK) Equity 20210416 IOPT TAL TAL FWB
Molson Coors Beverage Co (STK) Equity 20210416 IOPT TAP TAP FWB
TransDigm Group Inc (STK) Equity 20210416 IOPT TDG TDG FWB
TAG Immobilien AG (STK) Equity 20210416 IOPT TEG TEG FWB
Teleflex Inc (STK) Equity 20210416 IOPT TFX TFX FWB
TJX Cos Inc/The (STK) Equity 20210416 IOPT TJX TJX FWB
Just Eat Takeaway.com NV (STK) Equity 20210416 IOPT TKWY TKWY FWB
Telenet Group Holding NV (STK) Equity 20210416 IOPT TNET TNET FWB
Tapestry Inc (STK) Equity 20210416 IOPT TPR TPR FWB
TripAdvisor Inc (STK) Equity 20210416 IOPT TRIP TRIP FWB
Terna Rete Elettrica Nazionale SpA (STK) Equity 20210416 IOPT TRN TRN FWB
T Rowe Price Group Inc (STK) Equity 20210416 IOPT TROW TROW FWB
Tractor Supply Co (STK) Equity 20210416 IOPT TSCO TSCO FWB
Tesla Inc (STK) Equity 20210416 IOPT TSLA TSLA FWB
Tyson Foods Inc (STK) Equity 20210416 IOPT TSN TSN FWB
Take-Two Interactive Software Inc (STK) Equity 20210416 IOPT TTWO TTWO FWB
Under Armour Inc (STK) Equity 20210416 IOPT UA UA FWB
Under Armour Inc (STK) Equity 20210416 IOPT UAA UAA FWB
Ubisoft Entertainment SA (STK) Equity 20210416 IOPT UBI1 UBI1 FWB
UCB SA (STK) Equity 20210416 IOPT UCB UCB FWB
Universal Health Services Inc (STK) Equity 20210416 IOPT UHS UHS FWB
Ulta Beauty Inc (STK) Equity 20210416 IOPT ULTA ULTA FWB
Umicore SA (STK) Equity 20210416 IOPT UMI UMI FWB
Unum Group (STK) Equity 20210416 IOPT UNM UNM FWB
UPM-Kymmene Oyj (STK) Equity 20210416 IOPT UPM UPM FWB
United Parcel Service Inc (STK) Equity 20210416 IOPT UPS UPS FWB
United Rentals Inc (STK) Equity 20210416 IOPT URI URI FWB
US Bancorp (STK) Equity 20210416 IOPT USB USB FWB
United Internet AG (STK) Equity 20210416 IOPT UTDI UTDI FWB
United Utilities Group PLC (STK) Equity 20210416 IOPT UU. UU. FWB
Varian Medical Systems Inc (STK) Equity 20210416 IOPT VAR VAR FWB
Verbund AG (STK) Equity 20210416 IOPT VER1 VER1 FWB
VF Corp (STK) Equity 20210416 IOPT VFC VFC FWB
Valero Energy Corp (STK) Equity 20210416 IOPT VLO VLO FWB
Vulcan Materials Co (STK) Equity 20210416 IOPT VMC VMC FWB
voestalpine AG (STK) Equity 20210416 IOPT VOE VOE FWB
Koninklijke Vopak NV (STK) Equity 20210416 IOPT VPK VPK FWB
Verisk Analytics Inc (STK) Equity 20210416 IOPT VRSK VRSK FWB
VeriSign Inc (STK) Equity 20210416 IOPT VRSN VRSN FWB
Vertex Pharmaceuticals Inc (STK) Equity 20210416 IOPT VRTX VRTX FWB
Verizon Communications Inc (STK) Equity 20210416 IOPT VZ VZ FWB
Westinghouse Air Brake Technologies Corp (STK) Equity 20210416 IOPT WAB WAB FWB
Waters Corp (STK) Equity 20210416 IOPT WAT WAT FWB
Walgreens Boots Alliance Inc (STK) Equity 20210416 IOPT WBA WBA FWB
Western Digital Corp (STK) Equity 20210416 IOPT WDC WDC FWB
WEC Energy Group Inc (STK) Equity 20210416 IOPT WEC WEC FWB
Weir Group PLC/The (STK) Equity 20210416 IOPT WEIR WEIR FWB
Whirlpool Corp (STK) Equity 20210416 IOPT WHR WHR FWB
Wienerberger AG (STK) Equity 20210416 IOPT WIE WIE FWB
Wolters Kluwer NV (STK) Equity 20210416 IOPT WKL WKL FWB
Worldline SA/France (STK) Equity 20210416 IOPT WLN WLN FWB
Waste Management Inc (STK) Equity 20210416 IOPT WM WM FWB
Williams Cos Inc/The (STK) Equity 20210416 IOPT WMB WMB FWB
Walmart Inc (STK) Equity 20210416 IOPT WMT WMT FWB
WPP PLC (STK) Equity 20210416 IOPT WPP WPP FWB
Westrock Co (STK) Equity 20210416 IOPT WRK WRK FWB
Wartsila OYJ Abp (STK) Equity 20210416 IOPT WRT WRT FWB
Whitbread PLC (STK) Equity 20210416 IOPT WTB WTB FWB
Western Union Co/The (STK) Equity 20210416 IOPT WU WU FWB
Cimarex Energy Co (STK) Equity 20210416 IOPT XEC XEC FWB
Xilinx Inc (STK) Equity 20210416 IOPT XLNX XLNX FWB
Xerox Holdings Corp (STK) Equity 20210416 IOPT XRX XRX FWB
Xylem Inc/NY (STK) Equity 20210416 IOPT XYL XYL FWB
Yum! Brands Inc (STK) Equity 20210416 IOPT YUM YUM FWB
Zalando SE (STK) Equity 20210416 IOPT ZAL ZAL FWB
Zimmer Biomet Holdings Inc (STK) Equity 20210416 IOPT ZBH ZBH FWB
Zoetis Inc (STK) Equity 20210416 IOPT ZTS ZTS FWB
CANTALOUPE INC Equity 20210416 STK UTE1 UTE1 FWB
Covestro AG (STK) Equity 20210416 IOPT 1COV 1COV FWB, SWB
Jungheinrich AG (STK) Equity 20210416 IOPT 3-Jun 3-Jun FWB, SWB
American Airlines Group Inc (STK) Equity 20210416 IOPT AAL AAL FWB, SWB
Associated British Foods PLC (STK) Equity 20210416 IOPT ABF ABF FWB, SWB
Anheuser-Busch InBev SA/NV (STK) Equity 20210416 IOPT ABI ABI FWB, SWB
ABIOMED Inc (STK) Equity 20210416 IOPT ABMD ABMD FWB, SWB
Abbott Laboratories (STK) Equity 20210416 IOPT ABT ABT FWB, SWB
Credit Agricole SA (STK) Equity 20210416 IOPT ACA ACA FWB, SWB
Automatic Data Processing Inc (STK) Equity 20210416 IOPT ADP ADP FWB, SWB
adidas AG (STK) Equity 20210416 IOPT ADS ADS FWB, SWB
Adyen NV (STK) Equity 20210416 IOPT ADYEN ADYEN FWB, SWB
Carl Zeiss Meditec AG (STK) Equity 20210416 IOPT AFX AFX FWB, SWB
Aegon NV (STK) Equity 20210416 IOPT AGN AGN FWB, SWB
Airbus SE (STK) Equity 20210416 IOPT AIR AIR FWB, SWB
Akamai Technologies Inc (STK) Equity 20210416 IOPT AKAM AKAM FWB, SWB
Align Technology Inc (STK) Equity 20210416 IOPT ALGN ALGN FWB, SWB
Aluminum Highgrade Futures (IND) Metal 20210416 IOPT ALUMI ALUMI FWB, SWB
Allianz SE (STK) Equity 20210416 IOPT ALV ALV FWB, SWB
Advanced Micro Devices Inc (STK) Equity 20210416 IOPT AMD AMD FWB, SWB
Amgen Inc (STK) Equity 20210416 IOPT AMGN AMGN FWB, SWB
Amazon.com Inc (STK) Equity 20210416 IOPT AMZN AMZN FWB, SWB
Aareal Bank AG (STK) Equity 20210416 IOPT ARL ARL FWB, SWB
ASML Holding NV (STK) Equity 20210416 IOPT ASML ASML FWB, SWB
American Water Works Co Inc (STK) Equity 20210416 IOPT AWK AWK FWB, SWB
AstraZeneca PLC (STK) Equity 20210416 IOPT AZN AZN FWB, SWB
Boeing Co/The (STK) Equity 20210416 IOPT BA BA FWB, SWB
BAE Systems PLC (STK) Equity 20210416 IOPT BA. BA. FWB, SWB
Bank of America Corp (STK) Equity 20210416 IOPT BAC BAC FWB, SWB
BASF SE (STK) Equity 20210416 IOPT BAS BAS FWB, SWB
Bayer AG (STK) Equity 20210416 IOPT BAYN BAYN FWB, SWB
BB Biotech AG (STK) Equity 20210416 IOPT BBZA BBZA FWB, SWB
Beiersdorf AG (STK) Equity 20210416 IOPT BEI BEI FWB, SWB
Biogen Inc (STK) Equity 20210416 IOPT BIIB BIIB FWB, SWB
Bayerische Motoren Werke AG (STK) Equity 20210416 IOPT BMW BMW FWB, SWB
Danone SA (STK) Equity 20210416 IOPT BN BN FWB, SWB
BNP Paribas SA (STK) Equity 20210416 IOPT BNP BNP FWB, SWB
HUGO BOSS AG (STK) Equity 20210416 IOPT BOSS BOSS FWB, SWB
Berkshire Hathaway Inc (STK) Equity 20210416 IOPT BRK B BRK B FWB, SWB
Citigroup Inc (STK) Equity 20210416 IOPT C C FWB, SWB
Carrefour SA (STK) Equity 20210416 IOPT CA CA FWB, SWB
Commerzbank AG (STK) Equity 20210416 IOPT CBK CBK FWB, SWB
CECE Benchmark (IND) Equity Index 20210416 IOPT CEXE CEXE FWB, SWB
Chr Hansen Holding A/S (STK) Equity 20210416 IOPT CHR CHR FWB, SWB
Colgate-Palmolive Co (STK) Equity 20210416 IOPT CL CL FWB, SWB
Comcast Corp (STK) Equity 20210416 IOPT CMCSA CMCSA FWB, SWB
CANCOM SE (STK) Equity 20210416 IOPT COK COK FWB, SWB
Continental AG (STK) Equity 20210416 IOPT CON CON FWB, SWB
ConocoPhillips (STK) Equity 20210416 IOPT COP COP FWB, SWB
Costco Wholesale Corp (STK) Equity 20210416 IOPT COST COST FWB, SWB
Copper Grade A Futures (IND) Metal 20210416 IOPT CPRLME CPRLME FWB, SWB
AXA SA (STK) Equity 20210416 IOPT CS CS FWB, SWB
CSX Corp (STK) Equity 20210416 IOPT CSX CSX FWB, SWB
Citrix Systems Inc (STK) Equity 20210416 IOPT CTXS CTXS FWB, SWB
Chevron Corp (STK) Equity 20210416 IOPT CVX CVX FWB, SWB
Daimler AG (STK) Equity 20210416 IOPT DAI DAI FWB, SWB
Deutsche Boerse AG (STK) Equity 20210416 IOPT DB1 DB1 FWB, SWB
Deutsche Bank AG (STK) Equity 20210416 IOPT DBK DBK FWB, SWB
Delivery Hero SE (STK) Equity 20210416 IOPT DHER DHER FWB, SWB
Danaher Corp (STK) Equity 20210416 IOPT DHR DHR FWB, SWB
Walt Disney Co/The (STK) Equity 20210416 IOPT DIS DIS FWB, SWB
Dialog Semiconductor PLC (STK) Equity 20210416 IOPT DLG DLG FWB, SWB
Dollar Tree Inc (STK) Equity 20210416 IOPT DLTR DLTR FWB, SWB
Deutsche Post AG (STK) Equity 20210416 IOPT DPW DPW FWB, SWB
Draegerwerk AG & Co KGaA (STK) Equity 20210416 IOPT DRW3 DRW3 FWB, SWB
Dassault Systemes SE (STK) Equity 20210416 IOPT DSY DSY FWB, SWB
Deutsche Telekom AG (STK) Equity 20210416 IOPT DTE DTE FWB, SWB
Duerr AG (STK) Equity 20210416 IOPT DUE DUE FWB, SWB
Deutsche Wohnen SE (STK) Equity 20210416 IOPT DWNI DWNI FWB, SWB
Electronic Arts Inc (STK) Equity 20210416 IOPT EA EA FWB, SWB
eBay Inc (STK) Equity 20210416 IOPT EBAY EBAY FWB, SWB
Erste Group Bank AG (STK) Equity 20210416 IOPT EBS EBS FWB, SWB
Ecolab Inc (STK) Equity 20210416 IOPT ECL ECL FWB, SWB
E.ON SE (STK) Equity 20210416 IOPT EOAN EOAN FWB, SWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20210416 IOPT ERIC.B ERIC.B FWB, SWB
Evonik Industries AG (STK) Equity 20210416 IOPT EVK EVK FWB, SWB
Expedia Group Inc (STK) Equity 20210416 IOPT EXPE EXPE FWB, SWB
Ford Motor Co (STK) Equity 20210416 IOPT F F FWB, SWB
FACC AG (STK) Equity 20210416 IOPT FACC FACC FWB, SWB
Fortune Brands Home & Security Inc (STK) Equity 20210416 IOPT FBHS FBHS FWB, SWB
Freeport-McMoRan Inc (STK) Equity 20210416 IOPT FCX FCX FWB, SWB
FMC Corp (STK) Equity 20210416 IOPT FMC FMC FWB, SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20210416 IOPT FME FME FWB, SWB
TOTAL SE (STK) Equity 20210416 IOPT FP FP FWB, SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20210416 IOPT FRA FRA FWB, SWB
Fresenius SE & Co KGaA (STK) Equity 20210416 IOPT FRE FRE FWB, SWB
Assicurazioni Generali SpA (STK) Equity 20210416 IOPT G G FWB, SWB
GEA Group AG (STK) Equity 20210416 IOPT G1A G1A FWB, SWB
Geberit AG (STK) Equity 20210416 IOPT GEBN GEBN FWB, SWB
GFT Technologies SE (STK) Equity 20210416 IOPT GFT GFT FWB, SWB
Graco Inc (STK) Equity 20210416 IOPT GGG GGG FWB, SWB
Gilead Sciences Inc (STK) Equity 20210416 IOPT GILD GILD FWB, SWB
Societe Generale SA (STK) Equity 20210416 IOPT GLE GLE FWB, SWB
Alphabet Inc (STK) Equity 20210416 IOPT GOOG GOOG FWB, SWB
Hasbro Inc (STK) Equity 20210416 IOPT HAS HAS FWB, SWB
Home Depot Inc/The (STK) Equity 20210416 IOPT HD HD FWB, SWB
HeidelbergCement AG (STK) Equity 20210416 IOPT HEI1 HEI1 FWB, SWB
Henkel AG & Co KGaA (STK) Equity 20210416 IOPT HEN3 HEN3 FWB, SWB
Hamburger Hafen und Logistik AG (STK) Equity 20210416 IOPT HHFA HHFA FWB, SWB
Hannover Rueck SE (STK) Equity 20210416 IOPT HNR1 HNR1 FWB, SWB
HOCHTIEF AG (STK) Equity 20210416 IOPT HOT HOT FWB, SWB
HP Inc (STK) Equity 20210416 IOPT HPQ HPQ FWB, SWB
Henry Schein Inc (STK) Equity 20210416 IOPT HSIC HSIC FWB, SWB
Iberdrola SA (STK) Equity 20210416 IOPT IBE IBE FWB, SWB
IBEX 35 Index Mini (IND) Equity Index 20210416 IOPT IBEX IBEX FWB, SWB
International Business Machines Corp (STK) Equity 20210416 IOPT IBM IBM FWB, SWB
IDEXX Laboratories Inc (STK) Equity 20210416 IOPT IDXX IDXX FWB, SWB
Infineon Technologies AG (STK) Equity 20210416 IOPT IFX IFX FWB, SWB
Imperial Brands PLC (STK) Equity 20210416 IOPT IMB IMB FWB, SWB
Dow Jones Industrial Average (IND) Equity Index 20210416 IOPT INDU INDU FWB, SWB
ING Groep NV (STK) Equity 20210416 IOPT INGA INGA FWB, SWB
Intesa Sanpaolo SpA (STK) Equity 20210416 IOPT ISP ISP FWB, SWB
Illinois Tool Works Inc (STK) Equity 20210416 IOPT ITW ITW FWB, SWB
JB Hunt Transport Services Inc (STK) Equity 20210416 IOPT JBHT JBHT FWB, SWB
Johnson & Johnson (STK) Equity 20210416 IOPT JNJ JNJ FWB, SWB
Kloeckner & Co SE (STK) Equity 20210416 IOPT KCO KCO FWB, SWB
KION Group AG (STK) Equity 20210416 IOPT KGX KGX FWB, SWB
Coca-Cola Co/The (STK) Equity 20210416 IOPT KO KO FWB, SWB
Koninklijke KPN NV (STK) Equity 20210416 IOPT KPN KPN FWB, SWB
Leoni AG (STK) Equity 20210416 IOPT LEO LEO FWB, SWB
Deutsche Lufthansa AG (STK) Equity 20210416 IOPT LHA LHA FWB, SWB
Lloyds Banking Group PLC (STK) Equity 20210416 IOPT LLOY LLOY FWB, SWB
Lenzing AG (STK) Equity 20210416 IOPT LNZ LNZ FWB, SWB
Lam Research Corp (STK) Equity 20210416 IOPT LRCX LRCX FWB, SWB
LANXESS AG (STK) Equity 20210416 IOPT LXS LXS FWB, SWB
Mastercard Inc (STK) Equity 20210416 IOPT MA MA FWB, SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20210416 IOPT MC MC FWB, SWB
Medtronic PLC (STK) Equity 20210416 IOPT MDT MDT FWB, SWB
McCormick & Co Inc/MD (STK) Equity 20210416 IOPT MKC MKC FWB, SWB
3M Co (STK) Equity 20210416 IOPT MMM MMM FWB, SWB
MorphoSys AG (STK) Equity 20210416 IOPT MOR MOR FWB, SWB
Merck KGaA (STK) Equity 20210416 IOPT MRK1 MRK1 FWB, SWB
MTU Aero Engines AG (STK) Equity 20210416 IOPT MTX MTX FWB, SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20210416 IOPT MUV2 MUV2 FWB, SWB
Maxim Integrated Products Inc (STK) Equity 20210416 IOPT MXIM MXIM FWB, SWB
Nikkei 225 (IND) Equity Index 20210416 IOPT N225 N225 FWB, SWB
Nordex SE (STK) Equity 20210416 IOPT NDX1 NDX1 FWB, SWB
NIKE Inc (STK) Equity 20210416 IOPT NKE NKE FWB, SWB
Nokia Oyj (STK) Equity 20210416 IOPT NOKIA NOKIA FWB, SWB
Novartis AG (STK) Equity 20210416 IOPT NOVN NOVN FWB, SWB
ServiceNow Inc (STK) Equity 20210416 IOPT NOW NOW FWB, SWB
Gazprom PJSC (STK) Equity 20210416 IOPT OGZD OGZD FWB, SWB
Orange SA (STK) Equity 20210416 IOPT ORA ORA FWB, SWB
O'Reilly Automotive Inc (STK) Equity 20210416 IOPT ORLY ORLY FWB, SWB
Orpea (STK) Equity 20210416 IOPT ORP ORP FWB, SWB
PATRIZIA AG (STK) Equity 20210416 IOPT P1Z P1Z FWB, SWB
Deutsche Pfandbriefbank AG (STK) Equity 20210416 IOPT PBB PBB FWB, SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20210416 IOPT PFV PFV FWB, SWB
Koninklijke Philips NV (STK) Equity 20210416 IOPT PHIA PHIA FWB, SWB
PPG Industries Inc (STK) Equity 20210416 IOPT PPG PPG FWB, SWB
ProSiebenSat.1 Media SE (STK) Equity 20210416 IOPT PSM PSM FWB, SWB
Rational AG (STK) Equity 20210416 IOPT RAA RAA FWB, SWB
Ferrari NV (STK) Equity 20210416 IOPT RACE RACE FWB, SWB
Raiffeisen Bank International AG (STK) Equity 20210416 IOPT RBI RBI FWB, SWB
Royal Dutch Shell PLC (STK) Equity 20210416 IOPT RDSA RDSA FWB, SWB
Rheinmetall AG (STK) Equity 20210416 IOPT RHM RHM FWB, SWB
Hermes International (STK) Equity 20210416 IOPT RMS RMS FWB, SWB
Roche Holding AG (STK) Equity 20210416 IOPT ROG ROG FWB, SWB
RWE AG (STK) Equity 20210416 IOPT RWE RWE FWB, SWB
Sampo Oyj (STK) Equity 20210416 IOPT SAMPO SAMPO FWB, SWB
Sanofi (STK) Equity 20210416 IOPT SAN SAN FWB, SWB
Banco Santander SA (STK) Equity 20210416 IOPT SAN1 SAN1 FWB, SWB
SAP SE (STK) Equity 20210416 IOPT SAP SAP FWB, SWB
Starbucks Corp (STK) Equity 20210416 IOPT SBUX SBUX FWB, SWB
K+S AG (STK) Equity 20210416 IOPT SDF SDF FWB, SWB
Sherwin-Williams Co/The (STK) Equity 20210416 IOPT SHW SHW FWB, SWB
Saipem SpA (STK) Equity 20210416 IOPT SPM SPM FWB, SWB
Swiss Re AG (STK) Equity 20210416 IOPT SREN SREN FWB, SWB
Sartorius AG (STK) Equity 20210416 IOPT SRT3 SRT3 FWB, SWB
Schneider Electric SE (STK) Equity 20210416 IOPT SU SU FWB, SWB
Skyworks Solutions Inc (STK) Equity 20210416 IOPT SWKS SWKS FWB, SWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20210416 IOPT SX7E SX7E FWB, SWB
Dow Jones Euro STOXX Technology (IND) Equity Index 20210416 IOPT SX8E SX8E FWB, SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20210416 IOPT SXDP SXDP FWB, SWB
Salzgitter AG (STK) Equity 20210416 IOPT SZG SZG FWB, SWB
Suedzucker AG (STK) Equity 20210416 IOPT SZU SZU FWB, SWB
Telefonica SA (STK) Equity 20210416 IOPT TEF TEF FWB, SWB
Temenos AG (STK) Equity 20210416 IOPT TEMN TEMN FWB, SWB
Tenaris SA (STK) Equity 20210416 IOPT TEN TEN FWB, SWB
thyssenkrupp AG (STK) Equity 20210416 IOPT TKA TKA FWB, SWB
Talanx AG (STK) Equity 20210416 IOPT TLX TLX FWB, SWB
Thermo Fisher Scientific Inc (STK) Equity 20210416 IOPT TMO TMO FWB, SWB
Travelers Cos Inc/The (STK) Equity 20210416 IOPT TRV TRV FWB, SWB
TUI AG (STK) Equity 20210416 IOPT TUI1 TUI1 FWB, SWB
Twitter Inc (STK) Equity 20210416 IOPT TWTR TWTR FWB, SWB
Texas Instruments Inc (STK) Equity 20210416 IOPT TXN TXN FWB, SWB
UBS Group AG (STK) Equity 20210416 IOPT UBSG UBSG FWB, SWB
UniCredit SpA (STK) Equity 20210416 IOPT UCG UCG FWB, SWB
Uniper SE (STK) Equity 20210416 IOPT UN01 UN01 FWB, SWB
UnitedHealth Group Inc (STK) Equity 20210416 IOPT UNH UNH FWB, SWB
Union Pacific Corp (STK) Equity 20210416 IOPT UNP UNP FWB, SWB
Visa Inc (STK) Equity 20210416 IOPT V V FWB, SWB
Veolia Environnement SA (STK) Equity 20210416 IOPT VIE VIE FWB, SWB
Vivendi SA (STK) Equity 20210416 IOPT VIV VIV FWB, SWB
Vonovia SE (STK) Equity 20210416 IOPT VNA VNA FWB, SWB
Volkswagen AG (STK) Equity 20210416 IOPT VOW3 VOW3 FWB, SWB
Wacker Neuson SE (STK) Equity 20210416 IOPT WAC WAC FWB, SWB
Wacker Chemie AG (STK) Equity 20210416 IOPT WCH WCH FWB, SWB
Workday Inc (STK) Equity 20210416 IOPT WDAY WDAY FWB, SWB
Wells Fargo & Co (STK) Equity 20210416 IOPT WFC WFC FWB, SWB
Gold Spot USD/oz. loco London (IND) Metal 20210416 IOPT XAUUSD XAUUSD FWB, SWB
Exxon Mobil Corp (STK) Equity 20210416 IOPT XOM XOM FWB, SWB
Palladium Spot USD/oz. loco Zurich (IND) Metal 20210416 IOPT XPDUSD XPDUSD FWB, SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20210416 IOPT XPTUSD XPTUSD FWB, SWB
DENTSPLY SIRONA Inc (STK) Equity 20210416 IOPT XRAY XRAY FWB, SWB
Zinc Highgrade Futures (IND) Metal 20210416 IOPT ZINCLME ZINCLME FWB, SWB
Zurich Insurance Group AG (STK) Equity 20210416 IOPT ZURN ZURN FWB, SWB
ADVANCE ENERGY PLC Equity 20210416 STK ADV ADV FWB, SWB, LSE
ATLANTIC SAPPHIRE ASA Equity 20210416 STK 4AS 4AS FWB2, GETTEX2, IBIS2, SWB2
TONIX PHARMACEUTICALS HOLDIN Equity 20210416 STK TPMR TPMR FWB2, GETTEX2, SWB2
LYNX GLOBAL DIGITAL FINANCE CO Equity 20210416 STK 3CT 3CT FWB2, SWB2
ETC GROUP - PHYSICAL LITECOI Equity 20210416 STK ELTC ELTC IBIS
YOC AG-NEW Equity 20210416 STK YOC0 YOC0 IBIS
GRANITESHARES 3X LONG FAANG Equity 20210416 STK 3FNE 3FNE LSEETF
GRANITESHARES 3X LONG FAANG Equity 20210416 STK 3FNP 3FNP LSEETF
GRANITESHARES 3X LONG FATANG Equity 20210416 STK 3FTE 3FTE LSEETF
GRANITESHARES 3X LONG FATANG Equity 20210416 STK 3FTP 3FTP LSEETF
GRANITESHARES 3X LONG GAFAM Equity 20210416 STK 3GME 3GME LSEETF
GRANITESHARES 3X LONG GAFAM Equity 20210416 STK 3GMP 3GMP LSEETF
GRANITESHARES 3X LONG APPLE Equity 20210416 STK 3LAE 3LAE LSEETF
GRANITESHARES 3X LONG FB Equity 20210416 STK 3LFE 3LFE LSEETF
GRANITESHARES 3X LONG FB Equity 20210416 STK 3LFP 3LFP LSEETF
GRANITESHARES 3X L ALPHABET Equity 20210416 STK 3LGE 3LGE LSEETF
GRANITESHARES 3X L ALPHABET Equity 20210416 STK 3LGP 3LGP LSEETF
GRANITESHARES 3X LONG NIO Equity 20210416 STK 3LIE 3LIE LSEETF
GRANITESHARES 3X LONG NIO Equity 20210416 STK 3LIP 3LIP LSEETF
GRANITESHARES 3X LONG MSFT Equity 20210416 STK 3LME 3LME LSEETF
GRANITESHARES 3X LONG MSFT Equity 20210416 STK 3LMP 3LMP LSEETF
GRANITESHARES 3X LONG NFLX Equity 20210416 STK 3LNE 3LNE LSEETF
GRANITESHARES 3X LONG NFLX Equity 20210416 STK 3LNP 3LNP LSEETF
GRANITESHARES 3X LONG AMAZON Equity 20210416 STK 3LPE 3LPE LSEETF
GRANITESHARES 3X LONG TSLA Equity 20210416 STK 3LTE 3LTE LSEETF
GRANITESHARES 3X LONG TSLA Equity 20210416 STK 3LTP 3LTP LSEETF
GRANITESHARES 3X LONG UBER Equity 20210416 STK 3LUE 3LUE LSEETF
GRANITESHARES 3X LONG UBER Equity 20210416 STK 3LUP 3LUP LSEETF
GRANITESHARES 3X LONG NVIDIA Equity 20210416 STK 3LVE 3LVE LSEETF
GRANITESHARES 3X LONG NVIDIA Equity 20210416 STK 3LVP 3LVP LSEETF
GRANITESHARES 3X LONG APPLE Equity 20210416 STK 3LWP 3LWP LSEETF
GRANITESHARES 3X LONG AMAZON Equity 20210416 STK 3LZP 3LZP LSEETF
GRANITESHARES 3X SHORT FAANG Equity 20210416 STK 3S1E 3S1E LSEETF
GRANITESHARES 3X SHORT FAANG Equity 20210416 STK 3S1P 3S1P LSEETF
GRANITESHARES 3X SHORT GAFAM Equity 20210416 STK 3S2E 3S2E LSEETF
GRANITESHARES 3X SHORT GAFAM Equity 20210416 STK 3S2P 3S2P LSEETF
GRANITESHARES 3X SHORT FATAN Equity 20210416 STK 3S3E 3S3E LSEETF
GRANITESHARES 3X SHORT FATAN Equity 20210416 STK 3S3P 3S3P LSEETF
GRANITESHARES 3X SHORT APPLE Equity 20210416 STK 3SAE 3SAE LSEETF
GRANITESHARES 3X SHORT FB Equity 20210416 STK 3SFE 3SFE LSEETF
GRANITESHARES 3X SHORT FB Equity 20210416 STK 3SFP 3SFP LSEETF
GRANITESHARES 3X S ALPHABET Equity 20210416 STK 3SGE 3SGE LSEETF
GRANITESHARES 3X S ALPHABET Equity 20210416 STK 3SGP 3SGP LSEETF
GRANITESHARES 3X SHORT NIO Equity 20210416 STK 3SIE 3SIE LSEETF
GRANITESHARES 3X SHORT NIO Equity 20210416 STK 3SIP 3SIP LSEETF
GRANITESHARES 3X SHORT MSFT Equity 20210416 STK 3SME 3SME LSEETF
GRANITESHARES 3X SHORT MSFT Equity 20210416 STK 3SMP 3SMP LSEETF
GRANITESHARES 3X SHORT NFLX Equity 20210416 STK 3SNE 3SNE LSEETF
GRANITESHARES 3X SHORT NFLX Equity 20210416 STK 3SNP 3SNP LSEETF
GRANITESHARES 3X SHORT AMZN Equity 20210416 STK 3SPE 3SPE LSEETF
GRANITESHARES 3X SHORT TSLA Equity 20210416 STK 3STE 3STE LSEETF
GRANITESHARES 3X SHORT TSLA Equity 20210416 STK 3STP 3STP LSEETF
GRANITESHARES 3X SHORT UBER Equity 20210416 STK 3SUE 3SUE LSEETF
GRANITESHARES 3X SHORT UBER Equity 20210416 STK 3SUP 3SUP LSEETF
GRANITESHARES 3X SHORT NVDA Equity 20210416 STK 3SVE 3SVE LSEETF
GRANITESHARES 3X SHORT NVDA Equity 20210416 STK 3SVP 3SVP LSEETF
GRANITESHARES 3X SHORT APPLE Equity 20210416 STK 3SWP 3SWP LSEETF
GRANITESHARES 3X SHORT AMZN Equity 20210416 STK 3SZP 3SZP LSEETF
GRANITESHARES FAANG Equity 20210416 STK FANE FANE LSEETF
GRANITESHARES FAANG Equity 20210416 STK FANP FANP LSEETF
GRANITESHARES FATANG Equity 20210416 STK FTNE FTNE LSEETF
GRANITESHARES FATANG Equity 20210416 STK FTNP FTNP LSEETF
GRANITESHARES GAFAM Equity 20210416 STK GFME GFME LSEETF
GRANITESHARES GAFAM Equity 20210416 STK GFMP GFMP LSEETF
GRANITESHARES 1X SHORT FAANG Equity 20210416 STK SFNE SFNE LSEETF
GRANITESHARES 1X SHORT FAANG Equity 20210416 STK SFNP SFNP LSEETF
GRANITESHARES 1X SHORT FATAN Equity 20210416 STK SFTE SFTE LSEETF
GRANITESHARES 1X SHORT FATAN Equity 20210416 STK SFTP SFTP LSEETF
GRANITESHARES 1X SHORT GAFAM Equity 20210416 STK SGME SGME LSEETF
GRANITESHARES 1X SHORT GAFAM Equity 20210416 STK SGMP SGMP LSEETF
MACROTECH DEVELOPERS LTD Equity 20210416 STK LODHA LODHA NSE
GLOBAL PIELAGO SOCIMI SA Equity 20210416 STK MLNDG MLNDG SBF
CHK OIL LTD Equity 20210416 STK 632 632 SEHK
China Shenhua Energy Co Ltd (STK) Equity 20210416 IOPT 1088 1088 SWB
BOC Hong Kong Holdings Ltd (STK) Equity 20210416 IOPT 2388 2388 SWB
H&R GmbH & Co KGaA (STK) Equity 20210416 IOPT 2HRA 2HRA SWB
Meituan (STK) Equity 20210416 IOPT 3690 3690 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210416 IOPT 56334 56334 SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210416 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210416 IOPT 56340 56340 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210416 IOPT 64642 64642 SWB
3X Short Index linked to LVMH Moet Hennessy Louis Vuitton (IND) Equity Index 20210416 IOPT A21JD7 A21JD7 SWB
5X Short Index linked to Deutsche Wohnen SE (IND) Equity Index 20210416 IOPT A21JUE A21JUE SWB
8X Long Index linked to Corn Future V2 (IND) Agriculture 20210416 IOPT A2NVX8 A2NVX8 SWB
Amadeus Fire AG (STK) Equity 20210416 IOPT AAD AAD SWB
Analog Devices Inc (STK) Equity 20210416 IOPT ADI ADI SWB
ADLER Real Estate AG (STK) Equity 20210416 IOPT ADL ADL SWB
First Majestic Silver Corp (STK) Equity 20210416 IOPT AG AG SWB
AGFA-Gevaert NV (STK) Equity 20210416 IOPT AGFB AGFB SWB
AFC Ajax NV (STK) Equity 20210416 IOPT AJAX AJAX SWB
Alcon Inc (STK) Equity 20210416 IOPT ALC ALC SWB
ams AG (STK) Equity 20210416 IOPT AMS AMS SWB
American Tower Corp (STK) Equity 20210416 IOPT AMT AMT SWB
AptarGroup Inc (STK) Equity 20210416 IOPT ATR ATR SWB
Activision Blizzard Inc (STK) Equity 20210416 IOPT ATVI ATVI SWB
AeroVironment Inc (STK) Equity 20210416 IOPT AVAV AVAV SWB
Biofrontera AG (STK) Equity 20210416 IOPT B8F B8F SWB
Bertrandt AG (STK) Equity 20210416 IOPT BDT BDT SWB
Baidu Inc (STK) Equity 20210416 IOPT BIDU BIDU SWB
Box Inc (STK) Equity 20210416 IOPT BOX BOX SWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20210416 IOPT BVB BVB SWB
Corestate Capital Holding SA (STK) Equity 20210416 IOPT CCAP CCAP SWB
Cameco Corp (STK) Equity 20210416 IOPT CCJ CCJ SWB
CD Projekt SA (STK) Equity 20210416 IOPT CDR CDR SWB
Coupa Software Inc (STK) Equity 20210416 IOPT COUP COUP SWB
Crowdstrike Holdings Inc (STK) Equity 20210416 IOPT CRWD CRWD SWB
CENIT AG (STK) Equity 20210416 IOPT CSH CSH SWB
Cewe Stiftung & Co KGAA (STK) Equity 20210416 IOPT CWC CWC SWB
Camping World Holdings Inc (STK) Equity 20210416 IOPT CWH CWH SWB
Virgin Money UK PLC (STK) Equity 20210416 IOPT CYBG CYBG SWB
CyberArk Software Ltd (STK) Equity 20210416 IOPT CYBR CYBR SWB
Danske Bank A/S (STK) Equity 20210416 IOPT DANSKE DANSKE SWB
Dropbox Inc (STK) Equity 20210416 IOPT DBX DBX SWB
Datadog Inc (STK) Equity 20210416 IOPT DDOG DDOG SWB
Deutz AG (STK) Equity 20210416 IOPT DEZ DEZ SWB
Discovery Inc (STK) Equity 20210416 IOPT DISCA DISCA SWB
Dermapharm Holding SE (STK) Equity 20210416 IOPT DMP DMP SWB
Domo Inc (STK) Equity 20210416 IOPT DOMO DOMO SWB
DWS Group GmbH & Co KGaA (STK) Equity 20210416 IOPT DWS DWS SWB
DexCom Inc (STK) Equity 20210416 IOPT DXCM DXCM SWB
Electrolux AB (STK) Equity 20210416 IOPT ELUX.B ELUX.B SWB
Endo International PLC (STK) Equity 20210416 IOPT EO7 EO7 SWB
Equinor ASA (STK) Equity 20210416 IOPT EQNR EQNR SWB
Etsy Inc (STK) Equity 20210416 IOPT ETSY ETSY SWB
Eckert & Ziegler Strahlen- und Medizintechnik AG (STK) Equity 20210416 IOPT EUZ EUZ SWB
Extra Space Storage Inc (STK) Equity 20210416 IOPT EXR EXR SWB
Fox Corp (STK) Equity 20210416 IOPT FOXA FOXA SWB
Farfetch Ltd (STK) Equity 20210416 IOPT FTCH FTCH SWB
Bilfinger SE (STK) Equity 20210416 IOPT GBF GBF SWB
Goldman Sachs Group Inc/The (STK) Equity 20210416 IOPT GS GS SWB
Gesco AG (STK) Equity 20210416 IOPT GSC1 GSC1 SWB
HELMA Eigenheimbau AG (STK) Equity 20210416 IOPT H5E H5E SWB
Hutchison China MediTech Ltd (STK) Equity 20210416 IOPT HCM HCM SWB
Hapag-Lloyd AG (STK) Equity 20210416 IOPT HLAG HLAG SWB
H & M Hennes & Mauritz AB (STK) Equity 20210416 IOPT HM.B HM.B SWB
Hypoport SE (STK) Equity 20210416 IOPT HYQ HYQ SWB
Ion Beam Applications (STK) Equity 20210416 IOPT IBAB IBAB SWB
Iliad SA (STK) Equity 20210416 IOPT ILD ILD SWB
IQE PLC (STK) Equity 20210416 IOPT IQE IQE SWB
iRobot Corp (STK) Equity 20210416 IOPT IRBT IRBT SWB
JinkoSolar Holding Co Ltd (STK) Equity 20210416 IOPT JKS JKS SWB
Kirkland Lake Gold Ltd (STK) Equity 20210416 IOPT KL KL SWB
Krones AG (STK) Equity 20210416 IOPT KRN KRN SWB
KSB SE & Co KGaA (STK) Equity 20210416 IOPT KSB3 KSB3 SWB
KPS AG (STK) Equity 20210416 IOPT KSC KSC SWB
KWS Saat SE & Co KGaA (STK) Equity 20210416 IOPT KWS KWS SWB
LEG Immobilien SE (STK) Equity 20210416 IOPT LEG LEG SWB
Leifheit AG (STK) Equity 20210416 IOPT LEI LEI SWB
LUKOIL PJSC (STK) Equity 20210416 IOPT LKOD LKOD SWB
Las Vegas Sands Corp (STK) Equity 20210416 IOPT LVS LVS SWB
Nynomic AG (STK) Equity 20210416 IOPT M7U M7U SWB
Mail.Ru Group Ltd (STK) Equity 20210416 IOPT MAIL MAIL SWB
MLP SE (STK) Equity 20210416 IOPT MLP MLP SWB
Motorola Solutions Inc (STK) Equity 20210416 IOPT MSI MSI SWB
Mitsubishi UFJ Financial Group Inc (STK) Equity 20210416 IOPT MUFG MUFG SWB
Mensch und Maschine Software SE (STK) Equity 20210416 IOPT MUM MUM SWB
Nordea Bank Abp (STK) Equity 20210416 IOPT NDA NDA SWB
Neoen SA (STK) Equity 20210416 IOPT NEOEN NEOEN SWB
Nexi SpA (STK) Equity 20210416 IOPT NEXI NEXI SWB
Norsk Hydro ASA (STK) Equity 20210416 IOPT NHY NHY SWB
NortonLifeLock Inc (STK) Equity 20210416 IOPT NLOK NLOK SWB
Novo Nordisk A/S (STK) Equity 20210416 IOPT NOVO.B NOVO.B SWB
Nabaltec AG (STK) Equity 20210416 IOPT NTG1 NTG1 SWB
Nuance Communications Inc (STK) Equity 20210416 IOPT NUAN NUAN SWB
Envista Holdings Corp (STK) Equity 20210416 IOPT NVST NVST SWB
Nexus AG (STK) Equity 20210416 IOPT NXU NXU SWB
Novozymes A/S (STK) Equity 20210416 IOPT NZYM.B NZYM.B SWB
New Work SE (STK) Equity 20210416 IOPT O1BC O1BC SWB
Okta Inc (STK) Equity 20210416 IOPT OKTA OKTA SWB
L'Oreal SA (STK) Equity 20210416 IOPT OR OR SWB
USU Software AG (STK) Equity 20210416 IOPT OSP2 OSP2 SWB
Perseus Mining Ltd (STK) Equity 20210416 IOPT P4Q P4Q SWB
Paion AG (STK) Equity 20210416 IOPT PA8 PA8 SWB
publity AG (STK) Equity 20210416 IOPT PBY PBY SWB
PagerDuty Inc (STK) Equity 20210416 IOPT PD PD SWB
PepsiCo Inc (STK) Equity 20210416 IOPT PEP PEP SWB
Proofpoint Inc (STK) Equity 20210416 IOPT PFPT PFPT SWB
Mowi ASA (STK) Equity 20210416 IOPT PND PND SWB
Porr Ag (STK) Equity 20210416 IOPT POS POS SWB
QUALCOMM Inc (STK) Equity 20210416 IOPT QCOM QCOM SWB
RealPage Inc (STK) Equity 20210416 IOPT RP RP SWB
Revolve Group Inc (STK) Equity 20210416 IOPT RVLV RVLV SWB
Ryanair Holdings PLC (STK) Equity 20210416 IOPT RY4C RY4C SWB
SMA Solar Technology AG (STK) Equity 20210416 IOPT S92 S92 SWB
S&T AG (STK) Equity 20210416 IOPT SANT1 SANT1 SWB
EchoStar Corp (STK) Equity 20210416 IOPT SATS SATS SWB
Swisscom AG (STK) Equity 20210416 IOPT SCMN SCMN SWB
SoftBank Group Corp (STK) Equity 20210416 IOPT SFTBY SFTBY SWB
SGL Carbon SE (STK) Equity 20210416 IOPT SGL SGL SWB
Shopify Inc (STK) Equity 20210416 IOPT SHOP SHOP SWB
Skanska AB (STK) Equity 20210416 IOPT SKA.B SKA.B SWB
Schaltbau Holding AG (STK) Equity 20210416 IOPT SLT SLT SWB
Synopsys Inc (STK) Equity 20210416 IOPT SNPS SNPS SWB
Spotify Technology SA (STK) Equity 20210416 IOPT SPOT SPOT SWB
Surteco Group SE (STK) Equity 20210416 IOPT SUR SUR SWB
Swedish Match AB (STK) Equity 20210416 IOPT SWMA SWMA SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20210416 IOPT SXPP SXPP SWB
Trip.com Group Ltd (STK) Equity 20210416 IOPT TCOM TCOM SWB
Telenor ASA (STK) Equity 20210416 IOPT TEL TEL SWB
Telecom Italia SpA/Milano (STK) Equity 20210416 IOPT TIT TIT SWB
Tencent Music Entertainment Group (STK) Equity 20210416 IOPT TME TME SWB
TomTom NV (STK) Equity 20210416 IOPT TOM2 TOM2 SWB
Tecnicas Reunidas SA (STK) Equity 20210416 IOPT TRE TRE SWB
Trigano SA (STK) Equity 20210416 IOPT TRI TRI SWB
Technotrans SE (STK) Equity 20210416 IOPT TTR1 TTR1 SWB
10X Genomics Inc (STK) Equity 20210416 IOPT TXG TXG SWB
Tyler Technologies Inc (STK) Equity 20210416 IOPT TYL TYL SWB
Varta AG (STK) Equity 20210416 IOPT VAR1 VAR1 SWB
Veeva Systems Inc (STK) Equity 20210416 IOPT VEEV VEEV SWB
Villeroy & Boch AG (STK) Equity 20210416 IOPT VIB3 VIB3 SWB
VMware Inc (STK) Equity 20210416 IOPT VMW VMW SWB
Washtec AG (STK) Equity 20210416 IOPT WSU WSU SWB
Yara International ASA (STK) Equity 20210416 IOPT YAR YAR SWB
Ypsomed Holding AG (STK) Equity 20210416 IOPT YPSN YPSN SWB
Yiren Digital Ltd (STK) Equity 20210416 IOPT YRD YRD SWB
Secunet Security Networks AG (STK) Equity 20210416 IOPT YSN YSN SWB
Zumtobel Group AG (STK) Equity 20210416 IOPT ZAG ZAG SWB
zooplus AG (STK) Equity 20210416 IOPT ZO1 ZO1 SWB
Zscaler Inc (STK) Equity 20210416 IOPT ZS ZS SWB
Bollore SA (STK) Equity 20210416 IOPT BOL BOL SWB, FWB
Darden Restaurants Inc (STK) Equity 20210416 IOPT DRI DRI SWB, FWB
Newmont Corp (STK) Equity 20210416 IOPT NEM NEM SWB, FWB
BLENDER FINANCE TECHNOLOGIES Equity 20210416 STK BLND BLND TASE
PURPOSE ETHER ETF Equity 20210416 STK ETHH ETHH TSE
PURPOSE ETHER ETF Equity 20210416 STK ETHH.B ETHH.B TSE
CI GALAXY ETHEREUM ETF Equity 20210416 STK ETHX.B ETHX.B TSE
CI GALAXY ETHEREUM ETF USD Equity 20210416 STK ETHX.U ETHX.U TSE
GERMINATE CAPITAL LTD Equity 20210416 STK GCAP.P GCAP.P VENTURE
NOVO19 CAPITAL CORP Equity 20210416 STK NBLC NBLC VENTURE
EJF ACQUISITION CORP-A Equity 20210415 STK EJFA EJFA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GOLDENBRIDGE ACQUISITION LTD Equity 20210415 STK GBRG GBRG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GOLDENBRIDGE ACQUISITION-RTS Equity 20210415 STK GBRGR GBRGR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GORES HOLDINGS VIII INC-CL A Equity 20210415 STK GIIX GIIX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MCAP ACQUISITION CORP-A Equity 20210415 STK MACQ MACQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SILVERBOX ENGAGED MERGER C-A Equity 20210415 STK SBEA SBEA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOARING EAGLE ACQU - CL A Equity 20210415 STK SRNG SRNG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TWELVE SEAS INVTMNT CO II -A Equity 20210415 STK TWLV TWLV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TCW SPECIAL PURPOSE ACQ-CL A Equity 20210415 STK TSPQ TSPQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
UNCOMMON PORT DES CORE EQTY Equity 20210415 STK UGCE UGCE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CB US EQ DEEP BUFF APR Equity 20210415 STK DAPR DAPR AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST US EQ BUFF APR Equity 20210415 STK FAPR FAPR AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ATHENA GOLD CORP Equity 20210415 STK AHNR AHNR ARCAEDGE, OTCLNKECN
CARLY HOLDINGS LTD - RIGHTS Equity 20210415 STK CL8R CL8R ASX, ASXCEN
ECS BOTANICS HOLD-NEW SHARES Equity 20210415 STK ECSNC ECSNC ASX, ASXCEN
HYPERION METALS LTD Equity 20210415 STK HYM HYM ASX, ASXCEN, CHIXAU
COINBASE GLOBAL INC -CLASS A Equity 20210415 STK 1QZ 1QZ FWB, GETTEX, IBIS
VANG USDCPBD EUR HGD A Equity 20210415 STK VDCE VDCE FWB, GETTEX, IBIS
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210415 IOPT 56334 56334 FWB, SWB
THOUGHTFUL BRANDS INC Equity 20210415 STK 1WZ1 1WZ1 FWB2, GETTEX2
EMPOWER CLINICS INC Equity 20210415 STK EPWCF EPWCF OTCLNKECN
MU YAN TECHNOLOGY GROUP CO LTD Equity 20210415 STK MYTG MYTG OTCLNKECN
ORGANIC GARAGE LTD Equity 20210415 STK OGGFF OGGFF OTCLNKECN
PAMPA METALS CORP Equity 20210415 STK PMMCF PMMCF OTCLNKECN
STELLA DIAGNOSTICS INC Equity 20210415 STK SLDX SLDX OTCLNKECN
ORINOQUIA REAL ESTATE SOCIMI Equity 20210415 STK MLORQ MLORQ SBF
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210415 IOPT 64642 64642 SWB
ShortDAX (IND) Equity Index 20210415 IOPT A0C4CT A0C4CT SWB
ShortDAX x4 TR Index (IND) Equity Index 20210415 IOPT A0SNAL A0SNAL SWB
LevDAX x4 TR Index (IND) Equity Index 20210415 IOPT A0SNAM A0SNAM SWB
4X Long Index linked to LVMH Moët Hennessy Louis Vuitton SA (IND) Equity Index 20210415 IOPT A12JKS A12JKS SWB
ShortDAX x9 (TR) Index EUR (IND) Equity Index 20210415 IOPT A13PH1 A13PH1 SWB
ShortDAX x10 (TR) Index (IND) Equity Index 20210415 IOPT A13PH3 A13PH3 SWB
LevDAX x9 (TR) Index EUR (IND) Equity Index 20210415 IOPT A13PHX A13PHX SWB
LevDAX x10 (TR) Index (IND) Equity Index 20210415 IOPT A13PHZ A13PHZ SWB
LevDAX x3 (TR) Index (IND) Equity Index 20210415 IOPT A1EX2Y A1EX2Y SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20210415 IOPT A1EZAH A1EZAH SWB
6X Short Index linked to Fresenius SE & Co. KGaA (IND) Equity Index 20210415 IOPT A2NVXK A2NVXK SWB
CAC 40 (IND) Equity Index 20210415 IOPT CAC40 CAC40 SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210415 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20210415 IOPT SPX SPX SWB
3IQ COINSHARES BITCOIN ETF Equity 20210415 STK BTCQ BTCQ TSE
GOEASY LTD - SUB RCT Equity 20210415 STK GSY.R GSY.R TSE
SIERRA MADRE GOLD AND SILVER Equity 20210415 STK SM SM VENTURE
ZOOMAWAY TECHNOLOGIES INC Equity 20210415 STK ZMA ZMA VENTURE
"INDIA ACORN ICAV - ASHOKA INDIA OPPORTUNITIES ""F"" (EUR) ACC" Equity 20210414 FUND I481979680 I481979680 ALLFUNDS
"INDIA ACORN ICAV - ASHOKA OPPORTUNITIES ""D"" (GBP) ACC" Equity 20210414 FUND I481979685 I481979685 ALLFUNDS
"INDIA ACORN ICAV - ASHOKA OPPORTUNITIES ""D"" (USD) ACC" Equity 20210414 FUND I481979695 I481979695 ALLFUNDS
"BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ""TP"" (EUR) ACC" Equity 20210414 FUND I481979697 I481979697 ALLFUNDS
"BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ""TI"" (EUR) ACC" Equity 20210414 FUND I481979700 I481979700 ALLFUNDS
"INDIA ACORN ICAV - ASHOKA OPPORTUNITIES ""F"" (USD) ACC" Equity 20210414 FUND I481979707 I481979707 ALLFUNDS
"INDIA ACORN ICAV - ASHOKA OPPORTUNITIES ""D"" (EUR)ACC" Equity 20210414 FUND I481979715 I481979715 ALLFUNDS
AKOYA BIOSCIENCES INC Equity 20210414 STK AKYA AKYA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BIOMEA FUSION INC Equity 20210414 STK BMEA BMEA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
COLICITY INC-A Equity 20210414 STK COLI COLI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ESPORTS TECHNOLOGIES INC Equity 20210414 STK EBET EBET AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FTAC ATHENA ACQUISITION CO-A Equity 20210414 STK FTAA FTAA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CARTESIAN GROWTH CORP-A Equity 20210414 STK GLBL GLBL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HUDSON EXECUTIVE INVESTMEN-A Equity 20210414 STK HIII HIII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NEWBURY STREET ACQUISITION C Equity 20210414 STK NBST NBST AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RECURSION PHARMACEUTICALS-A Equity 20210414 STK RXRX RXRX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SLAM CORP-A Equity 20210414 STK SLAM SLAM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TUSIMPLE HOLDINGS INC - A Equity 20210414 STK TSP TSP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VELOCOM INC-A Equity 20210414 STK VELO VELO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ISOS ACQUISITION CORP-A Equity 20210414 STK ISOS ISOS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MISSION ADVANCEMENT CORP-A Equity 20210414 STK MACC MACC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TAILWIND TWO ACQUISITION-A Equity 20210414 STK TWNT TWNT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BUSINESS SOLUTIONS PLUS INC Equity 20210414 STK BSPI BSPI ARCAEDGE, OTCLNKECN
AUSTRALIAN STRATE-NEW SHARES Equity 20210414 STK ASMN ASMN ASX, ASXCEN
PEEL MINING LTD-NEW SHARES Equity 20210414 STK PEXND PEXND ASX, ASXCEN
FEDERAL BANK LTD-REG S GDR Equity 20210414 STK FEDS FEDS BATEUK, CHIXUK, LSE
REALOGY HOLDINGS CORP Equity 20210414 STK 04M 04M FWB2
QINQIN FOODSTUFFS GROUP CAYM Equity 20210414 STK 2QF 2QF FWB2
AEON STORES HONG KONG CO LTD Equity 20210414 STK AVK1 AVK1 FWB2
NOMURA REAL ESTATE HOLDINGS Equity 20210414 STK N9U N9U FWB2
PABRIK KERTAS TJIWI KIMIA PT Equity 20210414 STK OB9 OB9 FWB2
ISH MSCI EM ESG EHNCD USD-A Equity 20210414 STK EDM2 EDM2 FWB2, GETTEX2, IBIS2, SWB2
CHUBU ELECTRIC POWER CO INC Equity 20210414 STK 0C2 0C2 FWB2, GETTEX2, SWB2
TOPBUILD CORP Equity 20210414 STK 28T 28T FWB2, GETTEX2, SWB2
MITSUBISHI ESTATE CO LTD Equity 20210414 STK MES MES FWB2, GETTEX2, SWB2
ORBIA ADVANCE CORP SAB DE CV Equity 20210414 STK 4FZ 4FZ FWB2, SWB2
SHANDONG CHENMING PAPER - H Equity 20210414 STK SCD1 SCD1 FWB2, SWB2
MAST ENERGY DEVELOPMENTS PLC Equity 20210414 STK MAST MAST LSE
L&G DVD APAC Equity 20210414 STK LDAG LDAG LSEETF
L&G DVD APAC Equity 20210414 STK LDAP LDAP LSEETF
L&G QUALITY DVD ESG EUR XUK Equity 20210414 STK LDEG LDEG LSEETF
L&G QUALITY DVD ESG EUR XUK Equity 20210414 STK LDEU LDEU LSEETF
L&G QUALITY DVD ESG UK ETF Equity 20210414 STK LDUK LDUK LSEETF
GOLD MOUNTAIN MINING CORP Equity 20210414 STK GMTNF GMTNF OTCLNKECN
DEEPMARKIT CORP Equity 20210414 STK MKTDD MKTDD OTCLNKECN
ECON HEALTHCARE ASIA LTD Equity 20210414 STK EHG EHG SGX
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210414 IOPT 56334 56334 SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210414 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210414 IOPT 64642 64642 SWB
2X Short Index linked to AXA SA (IND) Equity Index 20210414 IOPT A12JGV A12JGV SWB
British Pound in US Dollars (IND) Foreign Exchange 20210414 IOPT GBPUSD GBPUSD SWB
Dow Jones Industrial Average (IND) Equity Index 20210414 IOPT INDU INDU SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210414 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20210414 IOPT SPX SPX SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20210414 IOPT SXDP SXDP SWB
HORIZONS GLOBAL BBIG TECH Equity 20210414 STK BBIG BBIG TSE
BETAPRO INVERSE BITCOIN ETF Equity 20210414 STK BITI BITI TSE
BETAPRO BITCOIN ETF Equity 20210414 STK HBIT HBIT TSE
VM HOTEL ACQUISITION CORP -A Equity 20210414 STK VMH.U VMH.U TSE
CLOUD DX INC Equity 20210414 STK CDX CDX VENTURE
GRAPHENE MANUFATURING GROUP LT Equity 20210414 STK GMG GMG VENTURE
DEEPMARKIT CORP Equity 20210414 STK MKT MKT VENTURE
NEW TARGET MINING CORP Equity 20210414 STK NEW NEW VENTURE
LEGIMI SA Equity 20210414 STK LEG LEG WSE
"THREADNEEDLE MANAGED EQUITY FOCUSED ""RA"" (GBP) ACC" Equity 20210413 FUND I481821376 I481821376 ALLFUNDS
"THREADNEEDLE MANAGED EQUITY FOCUSED ""IA"" (GBP) ACC" Equity 20210413 FUND I481821381 I481821381 ALLFUNDS
"THREADNEEDLE MANAGED EQUITY FOCUSED ""ZA"" (GBP) ACC" Equity 20210413 FUND I481821386 I481821386 ALLFUNDS
"THREADNEEDLE MANAGED EQUITY ""RA"" (GBP) ACC" Equity 20210413 FUND I481821391 I481821391 ALLFUNDS
"THREADNEEDLE MANAGED EQUITY ""IA"" (GBP) ACC" Equity 20210413 FUND I481821393 I481821393 ALLFUNDS
"THREADNEEDLE MANAGED EQUITY ""ZA"" (GBP) ACC" Equity 20210413 FUND I481821396 I481821396 ALLFUNDS
"THREADNEEDLE MANAGED BOND ""ZA"" (GBP) ACC" Equity 20210413 FUND I481821403 I481821403 ALLFUNDS
"THREADNEEDLE MANAGED BOND FOCUSED ""IA"" (GBP) ACC" Equity 20210413 FUND I481821406 I481821406 ALLFUNDS
"THREADNEEDLE MANAGED BOND FOCUSED ""ZA"" (GBP) ACC" Equity 20210413 FUND I481821410 I481821410 ALLFUNDS
"THREADNEEDLE MANAGED EQUITY & BOND ""RA"" (GBP) ACC" Equity 20210413 FUND I481821415 I481821415 ALLFUNDS
"THREADNEEDLE MANAGED EQUITY & BOND ""IA"" (GBP) ACC" Equity 20210413 FUND I481821416 I481821416 ALLFUNDS
"THREADNEEDLE MANAGED EQUITY & BOND ""ZA"" (GBP) ACC" Equity 20210413 FUND I481821421 I481821421 ALLFUNDS
"THREADNEEDLE MANAGED EQUITY INCOME ""RI"" (GBP) INC" Equity 20210413 FUND I481821427 I481821427 ALLFUNDS
"THREADNEEDLE MANAGED EQUITY INCOME ""ZI"" (GBP) INC" Equity 20210413 FUND I481821430 I481821430 ALLFUNDS
ARCHIMEDES TECH SPAC PARTNER Equity 20210413 STK ATSP ATSP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
APPLOVIN CORP-CLASS A Equity 20210413 STK APP APP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARCHIMEDES TECH SPAC-SUBUNIT Equity 20210413 STK ATSPT ATSPT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CM LIFE SCIENCES II INC-A Equity 20210413 STK CMII CMII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VANECK VEC DIGITAL TRANSFORM Equity 20210413 STK DAPP DAPP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GORES HOLDINGS VII INC-A Equity 20210413 STK GSEV GSEV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ADVANCED MERGER PARTNERS I-A Equity 20210413 STK AMPI AMPI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FINTECH EVOLUTION ACQUISIT-A Equity 20210413 STK FTEV FTEV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
LIVE OAK MOBILITY ACQUISIT-A Equity 20210413 STK LOKM LOKM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NORTHERN STAR INVESTMENT -A Equity 20210413 STK NSTD NSTD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SUPERNOVA PARTNERS ACQUISI-A Equity 20210413 STK SNII SNII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TPG PACE BENEFICIAL II COR-A Equity 20210413 STK YTPG YTPG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PGIM ACT AGGRG BOND ETF Equity 20210413 STK PAB PAB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SIXTY SIX CAPITAL INC Equity 20210413 STK HYHDF HYHDF ARCAEDGE, OTCLNKECN
CYCLIQ GROUP LTD-RIGHTS Equity 20210413 STK CYQR CYQR ASX, ASXCEN
92 ENERGY LTD Equity 20210413 STK 92E 92E ASX, ASXCEN, CHIXAU
TWENTY SEVEN CO LTD - RTS Equity 20210413 STK TSCR TSCR ASX, ASXCEN, CHIXAU
Dreyfus Diversified Intl Fund- Y Equity 20210413 FUND DDIFX DDIFX FUNDSERV
BCE INC Equity 20210413 STK BCE1 BCE1 FWB2, GETTEX2, SWB2
TC ENERGY CORP Equity 20210413 STK TRS TRS FWB2, GETTEX2, SWB2
ZENABIS GLOBAL INC Equity 20210413 STK 2VV 2VV FWB2, SWB2
DEUTSCHE BETEILIGUNGS AG - RIGHTS Equity 20210413 STK DBAB DBAB IBIS
AFFIRM HOLDINGS INC Equity 20210413 STK AFRM AFRM MEXI
BE SEMICONDUCTOR INDUSTRIES Equity 20210413 STK BESIN BESIN MEXI
BLUE MOON METALS INC Equity 20210413 STK BMOOF BMOOF OTCLNKECN
PHARMATHER HOLDINGS LTD Equity 20210413 STK PHRRF PHRRF OTCLNKECN
PSYCHED WELLNESS LTD Equity 20210413 STK PSYCF PSYCF OTCLNKECN
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210413 IOPT 56334 56334 SWB
4X Long Index linked to Standard & Poors 500 Index (IND) Equity Index 20210413 IOPT A12HYA A12HYA SWB
2X Short Index linked to Microsoft Corp. V2 (IND) Equity Index 20210413 IOPT A21JEB A21JEB SWB
3X Short Index linked to Micron Technology Inc. (IND) Equity Index 20210413 IOPT A2NVMW A2NVMW SWB
Dow Jones Industrial Average (IND) Equity Index 20210413 IOPT INDU INDU SWB
S&P 500 Stock Index (IND) Equity Index 20210413 IOPT SPX SPX SWB
JUST KITCHEN HOLDINGS CORP Equity 20210413 STK JK JK VENTURE
BLUE MOON METALS INC Equity 20210413 STK MOON MOON VENTURE
RIDER 2 INVESTMENT CAPITAL C Equity 20210413 STK RIDR.P RIDR.P VENTURE
"STRATEGIC GLOBAL EQUITY ""A"" (USD) ACC" Equity 20210412 FUND I481675923 I481675923 ALLFUNDS
COINBASE GLOBAL INC -CLASS A Equity 20210412 STK COIN COIN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AGILON HEALTH INC Equity 20210412 STK AGL AGL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AUSTERLITZ ACQUISITION COR-A Equity 20210412 STK ASZ ASZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AUSTERLITZ ACQUISITION COR-A Equity 20210412 STK AUS AUS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BROOKFIELD BRP HOLDINGS Equity 20210412 STK BEPH BEPH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FREEDOM ACQUISITION I CORP-A Equity 20210412 STK FACT FACT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FLAME ACQUISITION CORP -CL A Equity 20210412 STK FLME FLME AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FUSION ACQUISITION CORP II-A Equity 20210412 STK FSNB FSNB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
USHG ACQUISITION CORP-A Equity 20210412 STK HUGS HUGS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
IBERE PHARMACEUTICALS-A Equity 20210412 STK IBER IBER AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KENSINGTON CAPITAL ACQU-CL A Equity 20210412 STK KCAC KCAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
LEO HOLDINGS III CORP-A Equity 20210412 STK LIII LIII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WARRIOR TECHNOLOGIES ACQ-A Equity 20210412 STK WARR WARR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ICENI GOLD LTD Equity 20210412 STK ICL ICL ASX, ASXCEN, CHIXAU
SERNOVA CORP Equity 20210412 STK PSH PSH FWB, GETTEX, IBIS, SWB
PHOENIX NEW MEDIA LTD -ADR Equity 20210412 STK 1PXA 1PXA FWB2, GETTEX2, IBIS2, SWB2
ALLENA PHARMACEUTICALS INC Equity 20210412 STK 0PJ 0PJ FWB2, GETTEX2, SWB2
ATOSSA THERAPEUTICS INC Equity 20210412 STK YAG2 YAG2 FWB2, GETTEX2, SWB2
IVZ SP 500 EQUAL WEIGHT ACC Equity 20210412 STK SP2Q SP2Q GETTEX, IBIS
COINSILIUM GROUP LTD Equity 20210412 STK 5CT 5CT GETTEX2, SWB2
US GLOBAL JETS ETF Equity 20210412 STK JETS JETS MEXI
BLUE CHIP INDIA LTD Equity 20210412 STK BLUECHIP BLUECHIP NSE
CK ASSET HOLDINGS LTD-ADR Equity 20210412 STK CNGKY CNGKY OTCLNKECN
TEGO CYBER INC Equity 20210412 STK TGCB TGCB OTCLNKECN
RARE EARTH MAGNESIUM TECHNOL Equity 20210412 STK 601 601 SEHK
CAC 40 (IND) Equity Index 20210412 IOPT CAC40 CAC40 SWB
Dow Jones Industrial Average (IND) Equity Index 20210412 IOPT INDU INDU SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210412 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20210412 IOPT SPX SPX SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20210412 IOPT SXKP SXKP SWB
Silver Spot USD/oz. loco London (IND) Metal 20210412 IOPT XAGUSD XAGUSD SWB
I-80 GOLD CORP Equity 20210412 STK IAU IAU TSE
TD GLOBAL HEALTHCARE LEADERS Equity 20210412 STK TDOC TDOC TSE
ANACOTT ACQUISITION CORP Equity 20210412 STK AAC.P AAC.P VENTURE
QUISITIVE TECHNOLOGY -SUB RC Equity 20210412 STK QUIS.R QUIS.R VENTURE
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210411 IOPT 56334 56334 SWB
4X Short Index linked to Intel Corp. V2 (IND) Equity Index 20210411 IOPT A21JDF A21JDF SWB
XOMA CORP Equity 20210409 STK XOMAO XOMAO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALKAMI TECHNOLOGY INC Equity 20210409 STK ALKT ALKT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALPHA CAPITAL ACQUISITION-A Equity 20210409 STK ASPC ASPC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KARAT PACKAGING INC Equity 20210409 STK KRT KRT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PRIVETERRA ACQUISITION COR-A Equity 20210409 STK PMGM PMGM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VENUS ACQUISITION CORP Equity 20210409 STK VENA VENA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VENUS ACQUISITION CORP -RTS Equity 20210409 STK VENAR VENAR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VALOR LATITUDE ACQUISITION C Equity 20210409 STK VLATU VLATU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TRINITY ACQUISITION CORP Equity 20210409 STK TRNY U TRNY U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ISLAND PHARMACEUTICALS LTD Equity 20210409 STK ILA ILA ASX, ASXCEN
METALLICA MINERALS LTD-NEW S Equity 20210409 STK MLMNC MLMNC ASX, ASXCEN
PROPELL HOLDINGS LTD Equity 20210409 STK PHL PHL ASX, ASXCEN
SUNRISE ENERGY METALS LTD Equity 20210409 STK SRL SRL ASX, ASXCEN
SAYONA MINING LTD-NEW SHARES Equity 20210409 STK SYAND SYAND ASX, ASXCEN
ABB LTD-NEW Equity 20210409 STK ABBNE ABBNE EBS
ISHARES EUR CORP ESG0-3Y CHA Equity 20210409 STK IE0C IE0C EBS
SA1 BTC ETP CHF - HEDGED Equity 20210409 STK SBTCC SBTCC EBS
SA1 BTC ETP Equity 20210409 STK SBTCU SBTCU EBS
SA1 SEBAX ETP Equity 20210409 STK SEBAX SEBAX EBS
SA1 ETH ETP Equity 20210409 STK SETH SETH EBS
VANG ESG GLB ALL CAP ACC Equity 20210409 STK V3AA V3AA EBS
VANG ESG GLB ALL CAP DIST Equity 20210409 STK V3AL V3AL EBS
COINSHARES PHYSICAL LITECOIN Equity 20210409 STK XRPL XRPL EBS
COINSHARES PHYSICAL LITECOIN Equity 20210409 STK XRPLCHF XRPLCHF EBS
COINSHARES PHYSICAL LITECOIN Equity 20210409 STK XRPLEUR XRPLEUR EBS
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210409 IOPT 56334 56334 FWB, SWB
VERIFYME INC Equity 20210409 STK LT1B LT1B FWB2, GETTEX2, IBIS2, SWB2
INVESCO FTSE RAFI US 1000 Equity 20210409 STK PRUSN PRUSN MEXI
PLEXIAN AB Equity 20210409 STK PLEX PLEX OMXNO
PREMIA CH TRE PO BANK BL-HKD Equity 20210409 STK 2817 2817 SEHK
PREMIA CHINA USD PRO BON-HKD Equity 20210409 STK 3001 3001 SEHK
CLINICAL LASERTHERMIA SY-RTS Equity 20210409 STK CLSURB CLSURB SFB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210409 IOPT 64642 64642 SWB
PARTNERS VALUE SPLIT CORP Equity 20210409 STK PVS.PR.J PVS.PR.J TSE
OZE CAPITAL SA Equity 20210409 STK OZE OZE WSE
"SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY ""C"" (USD) INC" Equity 20210408 FUND I481205869 I481205869 ALLFUNDS
"SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY ""A"" (EUR) INC" Equity 20210408 FUND I481205875 I481205875 ALLFUNDS
"SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY ""A1"" (EUR) ACC" Equity 20210408 FUND I481205878 I481205878 ALLFUNDS
"SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY ""C"" (EUR) INC" Equity 20210408 FUND I481205881 I481205881 ALLFUNDS
"SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY ""A"" (USD) INC" Equity 20210408 FUND I481205884 I481205884 ALLFUNDS
"SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY ""A1"" (USDHDG) ACC" Equity 20210408 FUND I481205891 I481205891 ALLFUNDS
GLOBAL X CLEAN WATER ETF Equity 20210408 STK AQWA AQWA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARTISAN ACQUISITION CORP Equity 20210408 STK ARTAU ARTAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CF ACQUISITION CORP VI-CLS A Equity 20210408 STK CFVI CFVI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FINSERV ACQUISITION CORP-A Equity 20210408 STK FSRX FSRX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KISMET ACQUISITION TWO-CL A Equity 20210408 STK KAII KAII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KISMET ACQUISITION THREE - A Equity 20210408 STK KIII KIII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NEW VISTA ACQUISITION CORP-A Equity 20210408 STK NVSA NVSA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RENEO PHARMACEUTICALS INC Equity 20210408 STK RPHM RPHM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VECTIVBIO HOLDING AG Equity 20210408 STK VECT VECT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TPG PACE SOLUTIONS CORP Equity 20210408 STK TPGS TPGS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
HILLCREST ENERGY TECHNOLOGIES Equity 20210408 STK HLRTF HLRTF ARCAEDGE, OTCLNKECN
COMPUTERSHARE LTD-NEW SHARES Equity 20210408 STK CPUN CPUN ASX, ASXCEN
DELOREAN CORP LTD Equity 20210408 STK DEL DEL ASX, ASXCEN
EMERGE GAMING LTD-EX OPTION Equity 20210408 STK EM1ND EM1ND ASX, ASXCEN
BIONOMICS LTD-NEW SHARES Equity 20210408 STK BNONA BNONA ASX, ASXCEN, CHIXAU
FERTOZ LTD-NEW SHARES Equity 20210408 STK FTZNA FTZNA ASX, ASXCEN, CHIXAU
SWISSINVEST REAL ESTATE FUND - RIGHTS Equity 20210408 STK SREF1 SREF1 EBS
AQUA METALS INC Equity 20210408 STK AQK AQK FWB2, GETTEX2, SWB2
ATARA BIOTHERAPEUTICS INC Equity 20210408 STK AT2 AT2 FWB2, GETTEX2, SWB2
CHINA MINSHENG BANKING COR-H Equity 20210408 STK GHFH GHFH FWB2, GETTEX2, SWB2
GEN III OIL CORP Equity 20210408 STK PN41 PN41 FWB2, GETTEX2, SWB2
QMC QUANTUM MINERALS CORP Equity 20210408 STK 3LQ 3LQ FWB2, SWB2
GPF PHYSICAL SILVER ETC Equity 20210408 STK TAGS TAGS LSEETF
GPF PHYSICAL GOLD ETC Equity 20210408 STK TAUS TAUS LSEETF
GPF PHYSICAL PALLADIUM ETC Equity 20210408 STK TPDS TPDS LSEETF
GPF PHYSICAL PLATINUM ETC Equity 20210408 STK TPTS TPTS LSEETF
V-MARC INDIA LTD Equity 20210408 STK VMARCIND VMARCIND NSE
OMNIA WELLNESS INC Equity 20210408 STK OMWSD OMWSD OTCLNKECN
CENTURY GROUP INTERNATIONAL Equity 20210408 STK 2113 2113 SEHK
TRIP.COM GROUP LIMITED Equity 20210408 STK 9961 9961 SEHK
INCOAX NETWORKS AB-RTS Equity 20210408 STK INCOAXUR INCOAXUR SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210408 IOPT 56334 56334 SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210408 IOPT 56335 56335 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20210408 IOPT A0E4QN A0E4QN SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20210408 IOPT A1EY91 A1EY91 SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20210408 IOPT A1EZAH A1EZAH SWB
2X Short Index linked to Porsche Automobil Holding SE (IND) Equity Index 20210408 IOPT A21JEH A21JEH SWB
2X Short Index linked to Danske Bank A/S (IND) Equity Index 20210408 IOPT A2NVQ1 A2NVQ1 SWB
CAC 40 (IND) Equity Index 20210408 IOPT CAC40 CAC40 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210408 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210408 IOPT ESTX50 ESTX50 SWB
Dow Jones Industrial Average (IND) Equity Index 20210408 IOPT INDU INDU SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210408 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20210408 IOPT SPX SPX SWB
Samsung Electronics Co Ltd (STK) Equity 20210408 IOPT SSU SSU SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20210408 IOPT XPTUSD XPTUSD SWB
CLARITAS PHARMACEUTICALS INC Equity 20210408 STK S6V4 S6V4 SWB
EMERA INC Equity 20210408 STK EMA.PR.J EMA.PR.J TSE
INTERCURE LTD Equity 20210408 STK INCR INCR TSE
CLARITAS PHARMACEUTICALS INC Equity 20210408 STK CLAS CLAS VENTURE
B RILEY PRINCIPAL 150 MERG-A Equity 20210407 STK BRPM BRPM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MODEL PERFORMANCE ACQUISITIO Equity 20210407 STK MPACU MPACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PATHFINDER ACQUISITION -CL A Equity 20210407 STK PFDR PFDR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PROPERTY SOLUTIONS ACQUISI-A Equity 20210407 STK PSAG PSAG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SPORTSTEK ACQUISITION CORP-A Equity 20210407 STK SPTK SPTK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MATSA RESOURCES L-NEW SHARES Equity 20210407 STK MATN MATN ASX, ASXCEN
BATHURST RESOURCES LTD Equity 20210407 STK BRLDB BRLDB ASX, ASXCEN, CHIXAU
TENNANT MINERALS NL Equity 20210407 STK TMS TMS ASX, ASXCEN, CHIXAU
AEDES SIIQ SPA - RTS Equity 20210407 STK AEDAOA AEDAOA BVME
Vanguard Global ESG Select Stock Fund In Equity 20210407 FUND VEIGX VEIGX FUNDSERV
DIMENSIONAL GLOBAL CORE FX INC GBP INC Equity 20210407 FUND DIMGLGA ID DIMGLGA ID FUNDSETL
KUAISHOU TECHNOLOGY Equity 20210407 STK 5Y0 5Y0 FWB, GETTEX, IBIS
BILIBILI INC-SPONSORED ADR Equity 20210407 STK 71BA 71BA FWB2, GETTEX2, SWB2
PINDUODUO INC-ADR Equity 20210407 STK 9PDA 9PDA FWB2, GETTEX2, SWB2
COOTEK CAYMAN INC-ADR Equity 20210407 STK CT7A CT7A FWB2, GETTEX2, SWB2
TERRASCEND CORP Equity 20210407 STK TED TED FWB2, GETTEX2, SWB2
CALERES INC Equity 20210407 STK BRP BRP FWB2, SWB2
IVZ SP 500 EQUAL WEIGHT DIST Equity 20210407 STK SPED SPED LSEETF
IVZ SP 500 EQUAL WEIGHT ACC Equity 20210407 STK SPEQ SPEQ LSEETF
IVZ SP 500 EQUAL WEIGHT DIST Equity 20210407 STK SPES SPES LSEETF
IVZ SP 500 EQUAL WEIGHT ACC Equity 20210407 STK SPEX SPEX LSEETF
ROGUE ONE INC Equity 20210407 STK FPFID FPFID OTCLNKECN
INMARK PRIME SOCIMI SAU Equity 20210407 STK MLINM MLINM SBF
VICTORY CITY INTL HLDGS LTD Equity 20210407 STK 539 539 SEHK
KOALA FINANCIAL GROUP LTD Equity 20210407 STK 8226 8226 SEHK
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210407 IOPT 56334 56334 SWB
S&P GSCI Copper Excess Return Index (IND) Equity Index 20210407 IOPT A0E4QU A0E4QU SWB
2X Short Index linked to Deutsche Telekom AG (IND) Equity Index 20210407 IOPT A12JDB A12JDB SWB
4X Short Index linked to Porsche Automobil Holding SE (IND) Equity Index 20210407 IOPT A21JDT A21JDT SWB
8X Short Index linked to Bayer AG V5 (IND) Equity Index 20210407 IOPT A21JZN A21JZN SWB
5X Short Index linked to DAX V6 (IND) Equity Index 20210407 IOPT A2BLMW A2BLMW SWB
6X Short Index linked to AEX Index (IND) Equity Index 20210407 IOPT A2BNR6 A2BNR6 SWB
6X Short Index linked to Corn Future (IND) Agriculture 20210407 IOPT A2NVTX A2NVTX SWB
6X Short Index linked to E.ON SE (IND) Equity Index 20210407 IOPT A2NVV8 A2NVV8 SWB
2X Long Index linked to ASML Holding NV (IND) Equity Index 20210407 IOPT A2NVZJ A2NVZJ SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210407 IOPT DAX DAX SWB
ALLIED COPPER CORP Equity 20210407 STK CPR CPR VENTURE
NEVADA KING GOLD CORP Equity 20210407 STK NKG NKG VENTURE
AST SPACEMOBILE INC Equity 20210406 STK ASTS ASTS AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CM LIFE SCIENCES III INC Equity 20210406 STK CMLTU CMLTU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TIO TECH A Equity 20210406 STK TIOAU TIOAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARCTOS NORTHSTAR ACQUISIT-A Equity 20210406 STK ANAC ANAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SPDR BLOOMBERG BARCLAYS EMER Equity 20210406 STK EMHC EMHC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK WRLD X US CARBON Equity 20210406 STK LCTD LCTD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK US CARBON TR READ Equity 20210406 STK LCTU LCTU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
TECHGEN METALS LTD Equity 20210406 STK TG1 TG1 ASX, ASXCEN, CHIXAU
INVESCO US MUNICIPAL BOND Equity 20210406 STK MUNI MUNI BVME.ETF
HAN GLB ONLINE RETAIL UCITS Equity 20210406 STK IBUY IBUY EBS
PHYTO EXTRACTIONS INC Equity 20210406 STK D2EP D2EP FWB2, GETTEX2, SWB2
UBS ETF WORLD PAB USD ACC Equity 20210406 STK AW10 AW10 GETTEX, IBIS
UBS ETF JAPAN PAB JPY ACC Equity 20210406 STK AW15 AW15 GETTEX, IBIS
UBS ETF USA PAB USD ACC Equity 20210406 STK AW16 AW16 GETTEX, IBIS
ISHARES SMART CITY INFR USDD Equity 20210406 STK AYEV AYEV GETTEX, IBIS
VANECK VECTORS ETHEREUM ETN Equity 20210406 STK VETH VETH GETTEX, IBIS
CORNERSTONE FS PLC Equity 20210406 STK CSFS CSFS LSE
SSP GROUP PLC - NIL PAID RIGHTS Equity 20210406 STK SSPN SSPN LSE
SOVCOMFLOT OAO Equity 20210406 STK FLOT FLOT MOEX
BARBEQUE NATION HOSPITALITY Equity 20210406 STK BARBEQUE BARBEQUE NSE
US COPPER CORP Equity 20210406 STK USCU USCU VENTURE
DEKPOL SA Equity 20210406 STK DEK DEK WSE
INNOVIZ TECHNOLOGIES L BEF+ Equity 20210405 STK INVZ INVZ AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BIG SKY GROWTH PARTNERS INC Equity 20210405 STK BSKYU BSKYU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MORINGA ACQUISITION CORP -A Equity 20210405 STK MACA MACA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MECHANICAL TECHNOLOGY INC Equity 20210405 STK MKTY MKTY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PANACEA ACQUISITION CORPII-A Equity 20210405 STK PANA PANA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TCV ACQUISITION CORP-A Equity 20210405 STK TCVA TCVA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SIMON PROPERTY GROUP ACQUI-A Equity 20210405 STK SPGS SPGS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VANGUARD ULTRA SHORT-TERM BO Equity 20210405 STK VUSB VUSB AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
CBA PERLS XIII FRN 20210405 STK CBAPJ CBAPJ ASX, ASXCEN, CHIXAU
SATIN CREDITCARE NETWORK-PP Equity 20210405 STK SATINPP SATINPP NSE
BW IDEOL AS Equity 20210405 STK BWIDL BWIDL OSE
TRYP THERAPEUTICS INC Equity 20210405 STK TRYPF TRYPF OTCLNKECN
HAMILTON ENHANCED CANADIAN BAN Equity 20210405 STK HCAL HCAL TSE
MDA LTD Equity 20210405 STK MDA MDA TSE
METALLUM RESOURCES INC Equity 20210405 STK MZN MZN VENTURE
AM EURO CORP 0-1Y ESG ETF Equity 20210402 STK ECR1 ECR1 GETTEX, IBIS
FIDELITY SUS USD EM BD - INC Equity 20210402 STK FESD FESD GETTEX, IBIS
FIDELITY SUS G CORP MF -INC Equity 20210402 STK FSCM FSCM GETTEX, IBIS
ISHARES EUR GREEN BOND UCITS Equity 20210402 STK GRON GRON GETTEX, IBIS
AKASOL AG-TEND Equity 20210402 STK ASLV ASLV IBIS
INDIA GRID TRUST-RTS Equity 20210402 STK INDIGRR INDIGRR NSE
Hang Seng Stock Index (IND) Equity Index 20210402 IOPT HSI HSI SEHK
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210402 IOPT 56334 56334 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210402 IOPT 64642 64642 SWB
AG LEV12 L USD (IND) Equity Index 20210402 IOPT A2BL31 A2BL31 SWB
AG LEV10 L USD (IND) Equity Index 20210402 IOPT A2BL32 A2BL32 SWB
AG LEV 8 L USD (IND) Equity Index 20210402 IOPT A2BL33 A2BL33 SWB
AG LEV 6 L USD (IND) Equity Index 20210402 IOPT A2BL34 A2BL34 SWB
3X Short Index linked to ArcelorMittal S.A. V4 (IND) Equity Index 20210402 IOPT A2GGZJ A2GGZJ SWB
Platin LEV10 S USD (IND) Metal 20210402 IOPT A2L0R4 A2L0R4 SWB
Platin LEV12 S USD (IND) Metal 20210402 IOPT A2L0R5 A2L0R5 SWB
Palladium LEV2 S USD (IND) Metal 20210402 IOPT A2L0SE A2L0SE SWB
Palladium LEV4 S USD (IND) Metal 20210402 IOPT A2L0SF A2L0SF SWB
Palladium LEV6 S USD (IND) Metal 20210402 IOPT A2L0SG A2L0SG SWB
Palladium LEV8 S USD (IND) Metal 20210402 IOPT A2L0SH A2L0SH SWB
Palladium LEV10 S USD (IND) Metal 20210402 IOPT A2L0SJ A2L0SJ SWB
2X Short Index linked to ASML Holding NV (IND) Equity Index 20210402 IOPT A2NVZT A2NVZT SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210402 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210402 IOPT ESTX50 ESTX50 SWB
Euro in British Pounds (IND) Foreign Exchange 20210402 IOPT EURGBP EURGBP SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210402 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20210402 IOPT SPX SPX SWB
Samsung Electronics Co Ltd (STK) Equity 20210402 IOPT SSU SSU SWB
Silver Spot USD/oz. loco London (IND) Metal 20210402 IOPT XAGUSD XAGUSD SWB
FORESIGHT ACQUISITION CORP-A Equity 20210401 STK FORE FORE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CARECLOUD INC Equity 20210401 STK MTBC MTBC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MEDICAL TRANSCRIPTION BILLING CORP Equity 20210401 STK MTBCP MTBCP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BOA ACQUISITION CORP-A Equity 20210401 STK BOAS BOAS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FIGURE ACQUISITION CORP I -A Equity 20210401 STK FACA FACA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AB MAN VOL EQT FUND MVE Equity 20210401 STK AMVE AMVE CHIXAU
UBS ETF GL LIQ CORP SUS HUSD Equity 20210401 STK CORPS CORPS EBS
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210401 IOPT 56334 56334 FWB, SWB
ASIMILAR GROUP PLC Equity 20210401 STK RSZ RSZ FWB, SWB
VANG FTSE HDY USDA Equity 20210401 STK VGWE VGWE FWB2, GETTEX2, IBIS2, SWB2
EUROPRIS ASA Equity 20210401 STK 2RG 2RG FWB2, GETTEX2, SWB2
2U INC Equity 20210401 STK 2U1 2U1 FWB2, GETTEX2, SWB2
UBS ETF GL LIQ CORP SUS HGBP Equity 20210401 STK GLCO GLCO LSE
ALSTOM-NEW Equity 20210401 STK ALONV ALONV SBF
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210401 IOPT 56335 56335 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20210401 IOPT A0E4Q0 A0E4Q0 SWB
CAC 40 (IND) Equity Index 20210401 IOPT CAC40 CAC40 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210401 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210401 IOPT ESTX50 ESTX50 SWB
Dow Jones Industrial Average (IND) Equity Index 20210401 IOPT INDU INDU SWB
S&P 500 Stock Index (IND) Equity Index 20210401 IOPT SPX SPX SWB
STMicroelectronics NV (STK) Equity 20210401 IOPT STM STM SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20210401 IOPT SXAP SXAP SWB
Silver Spot USD/oz. loco London (IND) Metal 20210401 IOPT XAGUSD XAGUSD SWB
MERCELL HOLDING AS Equity 20210401 STK 1HD 1HD SWB
INTACT FINANCIAL COR-SUB RCT Equity 20210401 STK IFC.R IFC.R TSE
PINETREE CAPITAL LTD - RIGHTS Equity 20210401 STK PNP.R PNP.R TSE
POCML 6 INC Equity 20210401 STK POCC.P POCC.P VENTURE
SMART SHARE GLOBAL LTD - ADR Equity 20210331 STK EM EM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LAZARD GROWTH ACQUISITION CO Equity 20210331 STK LGAC LGAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MEDICUS SCIENCES ACQUISITI-A Equity 20210331 STK MSAC MSAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BROADSCALE ACQUISITION -CL A Equity 20210331 STK SCLE SCLE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SCION TECH GROWTH II-CLASS A Equity 20210331 STK SCOB SCOB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TUATARA CAPITAL ACQUISITIO-A Equity 20210331 STK TCAC TCAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TISHMAN SPEYER INNOVATI-CL A Equity 20210331 STK TSIB TSIB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FRONTIER GROUP HOLDINGS INC Equity 20210331 STK ULCC ULCC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
POWER & DIGITAL INFRAST-CL A Equity 20210331 STK XPDI XPDI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CHARLES SCHWAB CORP Equity 20210331 STK SCHW PRJ SCHW PRJ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OTCLNKECN, PEARL, PHLX, PSX
ENERGY TRANSFER LP Equity 20210331 STK ET PRC ET PRC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ENERGY TRANSFER LP 7.625% PERP PFD Equity 20210331 STK ET PRD ET PRD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ENERGY TRANSFER LP 7.6% PERP PFD U Equity 20210331 STK ET PRE ET PRE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TAILWIND INTERNATIONAL ACQ-A Equity 20210331 STK TWNI TWNI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TRAJAN WEALTH INCOME OPPORTU Equity 20210331 STK TWIO TWIO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
TRUESHARES STR OUTCOME APRIL Equity 20210331 STK APRZ APRZ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR GRW 100 ACCL PLUS Equity 20210331 STK QTAP QTAP AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR GRW 100 ACCEL QTR Equity 20210331 STK XDQQ XDQQ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR US EQTY ACCEL PL Equity 20210331 STK XTAP XTAP AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
LYNCH GROUP HOLDINGS LTD Equity 20210331 STK LGL LGL ASX, ASXCEN
FINEXT NYRT-A Equity 20210331 STK FINEXT FINEXT BUX
REEVO SPA Equity 20210331 STK REEVO REEVO BVME
ELSTREE HYBRID FUND Equity 20210331 STK EHF1 EHF1 CHIXAU
COINSHARES PHYSICAL LITECOIN Equity 20210331 STK LITE LITE EBS
COINSHARES PHYSICAL LITECOIN Equity 20210331 STK LITEEUR LITEEUR EBS
COINSHARES PHYSICAL LITECOIN Equity 20210331 STK LITEUSD LITEUSD EBS
MITSUBISHI HC CAPITAL INC Equity 20210331 STK 5B4 5B4 FWB2
SCOUT24 AG-TEND RTS - RIGHT Equity 20210331 STK G24B G24B IBIS
DIGITAL 9 INFRASTRUCTURE PLC Equity 20210331 STK DGI9 DGI9 LSE
PARSLEY BOX GROUP PLC Equity 20210331 STK MEAL MEAL LSE
DELIVEROO HOLDINGS PLC-A WI Equity 20210331 STK ROO ROO LSE
AMERICAN SUPERCONDUCTOR CORP Equity 20210331 STK AMSC AMSC MEXI
X USD CORPORATE BOND 1 C Equity 20210331 STK XDCCN XDCCN MEXI
X ESG USD CORPORATE BOND 1C Equity 20210331 STK XZBDN XZBDN MEXI
ARVIND FASHIONS-PARTLY PAID Equity 20210331 STK AFLPP AFLPP NSE
NIPP ETF NIFTY SDL - 2026M Equity 20210331 STK NETFSDL26 NETFSDL26 NSE
PREMIER OIL PLC-SPONS ADR Equity 20210331 STK HBRIY HBRIY OTCLNKECN
NEUROONE MEDICAL TECHNOLOGIE Equity 20210331 STK NMTCD NMTCD OTCLNKECN
ORTHO REGENERATIVE TECHNOLOG Equity 20210331 STK ORTIF ORTIF OTCLNKECN
EUROAFRICA DIGITAL VENTURES Equity 20210331 STK EURA EURA SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210331 IOPT 56334 56334 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20210331 IOPT A0E4Q0 A0E4Q0 SWB
6X Long Index linked to Dow Jones Industrial Average (IND) Equity Index 20210331 IOPT A12HYJ A12HYJ SWB
4X Short Index linked to FTSE MIB Index (IND) Equity Index 20210331 IOPT A2BLNK A2BLNK SWB
8X Long Index linked to STOXX Europe 600 Index (IND) Equity Index 20210331 IOPT A2BLRA A2BLRA SWB
10X Long Index linked to STOXX Europe 600 Index (IND) Equity Index 20210331 IOPT A2BLRB A2BLRB SWB
6X Short Index linked to STOXX Europe 600 Index (IND) Equity Index 20210331 IOPT A2BLRE A2BLRE SWB
Dow Jones Industrial Average (IND) Equity Index 20210331 IOPT INDU INDU SWB
NYMEX Platinum Index (IND) Metal 20210331 IOPT PL PL SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20210331 IOPT SX4P SX4P SWB
US Dollars in Japanese Yen (IND) Foreign Exchange 20210331 IOPT USDJPY USDJPY SWB
Gold Spot USD/oz. loco London (IND) Metal 20210331 IOPT XAUUSD XAUUSD SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20210331 IOPT XPTUSD XPTUSD SWB
CIBC CANADIAN EQUITY INDEX Equity 20210331 STK CCEI CCEI TSE
CIBC INT EQUITY INDEX ETF Equity 20210331 STK CIEI CIEI TSE
CIBC US EQUITY INDEX ETF Equity 20210331 STK CUEI CUEI TSE
HARVEST SPACE INNOVATION IND Equity 20210331 STK ORBT ORBT TSE
PULSE OIL CORP-RTS Equity 20210331 STK PUL.R PUL.R VENTURE
RAKOVINA THERAPEUTICS INC Equity 20210331 STK RKV RKV VENTURE
STRLIGHT US MLTI-FAM 2 CORE Equity 20210331 STK SCPT.A SCPT.A VENTURE
"FINSERVE GLOBAL TECHNOLOGY ""A"" (SEK) ACC" Equity 20210330 FUND I479735218 I479735218 ALLFUNDS
FINANCE OF AMERICA COS INC-A Equity 20210330 STK FOA FOA AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ACE GLOBAL BUSINESS ACQUISIT Equity 20210330 STK ACBAU ACBAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ACHILLES THERAPEUTICS PLC Equity 20210330 STK ACHL ACHL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ECP ENVIRONMENTAL GROWTH O-A Equity 20210330 STK ENNV ENNV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EVO ACQUISITION CORP-A Equity 20210330 STK EVOJ EVOJ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PRIMIS FINANCIAL CORP Equity 20210330 STK FRST FRST AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GIGCAPITAL4 INC Equity 20210330 STK GIG GIG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INSPIRA TECHNOLOGIES OXY BHN Equity 20210330 STK IINN IINN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INTERMEDIA CLOUD COMMUNICATI Equity 20210330 STK INTM INTM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KAROOOOO LTD Equity 20210330 STK KARO KARO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KHOSLA VENTURES ACQ CO IV-A Equity 20210330 STK KVSD KVSD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NOCTURNE ACQUISITION CORP Equity 20210330 STK MBTCU MBTCU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
QUEEN'S GAMBIT GROWTH CAPITA Equity 20210330 STK QWNBU QWNBU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
UTIME LTD Equity 20210330 STK UTME UTME AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VYANT BIO INC Equity 20210330 STK VYNT VYNT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BITE ACQUISITION CORP Equity 20210330 STK BITE BITE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
XAI OCTAGON FLT RT ALT Equity 20210330 STK XFLT PRA XFLT PRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DEMOCRACY INTERNATIONAL FUND Equity 20210330 STK DMCY DMCY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR MSCI EMERGING MARK Equity 20210330 STK EAPR EAPR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR MSCI EAFE POWER BU Equity 20210330 STK IAPR IAPR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS CONSERV APR Equity 20210330 STK PSCW PSCW AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS FLEX APRIL Equity 20210330 STK PSFM PSFM AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS MODERATE APR Equity 20210330 STK PSMR PSMR AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR US EQY ACCEL 9 BUF Equity 20210330 STK XBAP XBAP AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR US EQY ACCEL-APR Equity 20210330 STK XDAP XDAP AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR US EQY ACCL-QUART Equity 20210330 STK XDSQ XDSQ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
NOUVEAU MONDE GRAPHITE INC Equity 20210330 STK NMGRD NMGRD ARCAEDGE, OTCLNKECN
CERVANTES CORP LT-NEW SHARES Equity 20210330 STK CVSNA CVSNA ASX, ASXCEN
CELLNEX TELECOM SA-RTS Equity 20210330 STK CLNX.D CLNX.D BM
UBS ETF JAPAN PAB JPY ACC Equity 20210330 STK JAPA JAPA EBS
UBS ETF USA PAB USD ACC Equity 20210330 STK USAPA USAPA EBS
UBS ETF WORLD PAB USD ACC Equity 20210330 STK WOPA WOPA EBS
EKOPAK NV W/I Equity 20210330 STK EKOP EKOP ENEXT.BE
NOUVEAU MONDE GRAPHITE INC Equity 20210330 STK NM9A NM9A FWB2, GETTEX2, IBIS2
88 ENERGY LTD Equity 20210330 STK POQ POQ FWB2, GETTEX2, SWB2
VANECK HYDROGEN ETF Equity 20210330 STK HDGB HDGB LSEETF
KILLI LTD Equity 20210330 STK MYIDD MYIDD OTCLNKECN
ORCHID VENTURES INC Equity 20210330 STK ORVRD ORVRD OTCLNKECN
BEAVER GROUP HOLDING CO LTD Equity 20210330 STK 8591 8591 SEHK
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210330 IOPT 56334 56334 SWB
3X Short Index linked to International Business Machines Cor (IND) Equity Index 20210330 IOPT A12H8X A12H8X SWB
2X Long Index linked to ArcelorMittal (IND) Equity Index 20210330 IOPT A12JGL A12JGL SWB
5X Short Index linked to Cisco Systems Inc. V3 (IND) Equity Index 20210330 IOPT A2GG30 A2GG30 SWB
2X Long Index linked to AEX Index (IND) Equity Index 20210330 IOPT A2NVYV A2NVYV SWB
US Dollars in Japanese Yen (IND) Foreign Exchange 20210330 IOPT USDJPY USDJPY SWB
CIBC CANADIAN BOND INDEX ETF Equity 20210330 STK CCBI CCBI TSE
GUARDIAN CANADIAN BOND ETF Equity 20210330 STK GCBD GCBD TSE
GUARDIAN CAD SECTOR CONTROL Equity 20210330 STK GCSC GCSC TSE
SLATE GROCERY REIT - SUB RCT Equity 20210330 STK SGR.R SGR.R TSE
ALPHA COGNITION INC Equity 20210330 STK ACOG ACOG VENTURE
APOLO IV ACQUISITION CORP Equity 20210330 STK AIV.P AIV.P VENTURE
BULLET EXPLORATION INC Equity 20210330 STK AMMO AMMO VENTURE
CALIFFI CAPITAL CORP Equity 20210330 STK CFI CFI VENTURE
KILLI LTD Equity 20210330 STK MYID MYID VENTURE
"MULTIFLEX SICAV THE SINGULARITY ""D2"" (USD) ACC" Equity 20210329 FUND I479613712 I479613712 ALLFUNDS
B RILEY FINANCIAL INC Equity 20210329 STK RILYK RILYK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CHARDAN NEXTECH ACQUISITION Equity 20210329 STK CNAQU CNAQU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CRESCENT COVE ACQUISITION-A Equity 20210329 STK COVA COVA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KALTURA INC Equity 20210329 STK KLTR KLTR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARK GLOBAL ACQUISITION-CL A Equity 20210329 STK KURI KURI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RMG ACQUISITION CORP IV Equity 20210329 STK RMGDU RMGDU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
APOLLO STRATEGIC GROWTH-CL A Equity 20210329 STK APGB APGB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CATCHA INVESTMENT CORP-A Equity 20210329 STK CHAA CHAA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
COMPASS INC - CLASS A Equity 20210329 STK COMP COMP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CHURCHILL CAPITAL CORP VII-A Equity 20210329 STK CVII CVII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GUGGENHEIM SPECIAL PURPOSE A Equity 20210329 STK GGI U GGI U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ION ACQUISITION CORP 2 LTD-A Equity 20210329 STK IACB IACB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SOCIAL LEVERAGE ACQUISITIO-A Equity 20210329 STK SLAC SLAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
JOHN HANCOCK CORPORATE BOND Equity 20210329 STK JHCB JHCB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ONCOTELIC THERAPEUTICS INC Equity 20210329 STK OTLC OTLC ARCAEDGE, OTCLNKECN
HORIZON GOLD LIMI-NEW SHARES Equity 20210329 STK HRNNA HRNNA ASX, ASXCEN, CHIXAU
PEREGRINE GOLD LTD Equity 20210329 STK PGD PGD ASX, ASXCEN, CHIXAU
ALIAXIS SA - AUC Equity 20210329 STK ALIVP ALIVP ENEXT.BE
Dow Jones Euro STOXX50 (IND) Equity Index 20210329 IOPT ESTX50 ESTX50 FWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20210329 IOPT SXAP SXAP FWB
ONCOTELIC THERAPEUTICS INC Equity 20210329 STK OXGP OXGP FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210329 IOPT DAX DAX FWB, SWB
AIA GROUP LTD Equity 20210329 STK 7A2 7A2 FWB2, GETTEX2, IBIS2, SWB2
ACTIVEOPS PLC Equity 20210329 STK AOM AOM LSE
LYXOR S&P EUROZONE CLIMATE Equity 20210329 STK EPABN EPABN MEXI
LYXOR S&P 500 CLIMATE EU PAB Equity 20210329 STK PABUN PABUN MEXI
TREX COMPANY INC Equity 20210329 STK TREX1 TREX1 MEXI
NOVA ROYALTY CORP Equity 20210329 STK NOVRF NOVRF OTCLNKECN
SFLMAVEN CORP Equity 20210329 STK SFLM SFLM OTCLNKECN
Hang Seng TECH Index (IND) Equity Index 20210329 IOPT HSTECH HSTECH SEHK
XINGYE ALLOY MATERIALS GROUP Equity 20210329 STK 505 505 SEHK
MIKO INTERNATIONAL HOLDINGS Equity 20210329 STK 1247 1247 SEHK
IRICO GROUP NEW ENERGY COM-H Equity 20210329 STK 2908 2908 SEHK
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210329 IOPT 56334 56334 SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210329 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210329 IOPT 64642 64642 SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20210329 IOPT A160Y3 A160Y3 SWB
5X Short Index linked to Merck KGaA V2 (IND) Equity Index 20210329 IOPT A2BNXC A2BNXC SWB
4X Short Index linked to Cisco Systems Inc. V2 (IND) Equity Index 20210329 IOPT A2NV0W A2NV0W SWB
6X Long Index linked to Alibaba Group Holding Ltd. (IND) Equity Index 20210329 IOPT A2NVX5 A2NVX5 SWB
3X Short Index linked to AEX Index (IND) Equity Index 20210329 IOPT A2NVY6 A2NVY6 SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210329 IOPT NDX NDX SWB
Samsung Electronics Co Ltd (STK) Equity 20210329 IOPT SSU SSU SWB
DYNAMIC ACTIVE INTERNATIONAL Equity 20210329 STK DXIF DXIF TSE
DYNAMIC ACTIVE RETIREMENT IN Equity 20210329 STK DXR DXR TSE
NOUVEAU MONDE GRAPHITE INC Equity 20210329 STK NOU NOU VENTURE
PRINCIPAL TECHNOLOGIES INC Equity 20210329 STK PTEC.P PTEC.P VENTURE
LINKLOGIS INC-CLASS B Equity 20210328 STK 9959 9959 SEHK
ISLEWORTH HEALTHCARE ACQUISI Equity 20210326 STK ISLE ISLE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
COURSERA INC Equity 20210326 STK COUR COUR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PAYSAFE LTD Equity 20210326 STK PSFE PSFE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TWO - CLASS A Equity 20210326 STK TWOA TWOA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SMARTETFS APAC DVD BUILDER Equity 20210326 STK ADIV ADIV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SMARTETFS DIVIDEND BUILDER Equity 20210326 STK DIVS DIVS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ARK SPACE EXPLORATION & INNO Equity 20210326 STK ARKX ARKX AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BIONOMICS LTD-NEW SHARES Equity 20210326 STK BNONA BNONA ASX, ASXCEN
FERTOZ LTD-NEW SHARES Equity 20210326 STK FTZNA FTZNA ASX, ASXCEN
KINCORA COPPER AUSTRALIA LTD Equity 20210326 STK KCC KCC ASX, ASXCEN
AZIENDA BRESCIANA PETROLI NO Equity 20210326 STK ABP ABP BVME
SAYONA MINING LTD Equity 20210326 STK DML DML FWB2
APPLIED GENETIC TECHNOLOGIES Equity 20210326 STK 2GT 2GT FWB2, GETTEX2, SWB2
AKEBIA THERAPEUTICS INC Equity 20210326 STK AX9 AX9 FWB2, SWB2
STANDARD MOTOR PRODS Equity 20210326 STK SRU SRU FWB2, SWB2
FIDELITY SUS USD EM BD-AGBPH Equity 20210326 STK FEMP FEMP LSE
FIDELITY SUS USD EM BD - INC Equity 20210326 STK FSED FSED LSE
FIDELITY SUS G CORP MF -INC Equity 20210326 STK FSMG FSMG LSE
FIDELITY SUS G CORP MF-AGBPH Equity 20210326 STK FSMP FSMP LSE
NAZARA TECHNOLOGIES LTD Equity 20210326 STK NAZARA NAZARA NSE
SPECTRUMONE AB - RTS Equity 20210326 STK 1876391D 1876391D OMXNO
PHARMIVA AB Equity 20210326 STK PHARM PHARM OMXNO
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210326 IOPT 56334 56334 SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20210326 IOPT A0QZFY A0QZFY SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210326 IOPT NDX NDX SWB
Swiss Market Index (IND) Equity Index 20210326 IOPT SMI SMI SWB
DIALOGUE HEALTH TECHNOLOGIES Equity 20210326 STK CARE CARE TSE
ANDEAN PRECIOUS METALS CORP Equity 20210326 STK APM APM VENTURE