Underlying | Category | Date Added |
Asset Type |
Trading Class |
IB Underlying |
Exchange(s) |
---|---|---|---|---|---|---|
ROOT INC/OH -CLASS A | Equity | 20220812 | STK | ROOT | ROOT | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
PODIUM MINERALS LTD-NEW | Equity | 20220812 | STK | PODN | PODN | ASX, ASXCEN, CHIXAU |
21SHARES RIPPLE (XRP) ETP | Equity | 20220812 | STK | AXRP | AXRP | EBS |
21SHARES BYTETREE BOLD ETP | Equity | 20220812 | STK | BOLD | BOLD | EBS |
VALORA HOLDING AG-2 LINIE | Equity | 20220812 | STK | VALNE | VALNE | EBS |
Brent Crude Oil Future 10/2022 (ICE-Europe) USD (IND) | Energy | 20220812 | IOPT | 79300 | 79300 | FWB, SWB |
21SHARES USD YIELD ETP | Equity | 20220812 | STK | USLY | USLY | GETTEX |
21SHARES FANTOM ETP | Equity | 20220812 | STK | AFTM | AFTM | SBF |
21SHARES THE SANDBOX ETP | Equity | 20220812 | STK | ASAND | ASAND | SBF |
21SHARES DEFI 10 INFRAS ETP | Equity | 20220812 | STK | DEFII | DEFII | SBF |
21SHARES DECENTRALAND ETP | Equity | 20220812 | STK | MANA | MANA | SBF |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220812 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20220812 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | None | 20220812 | IOPT | 79301 | 79301 | SWB |
Weizen Future 09/2022 (CBOT) USD (IND) | None | 20220812 | IOPT | 80615 | 80615 | SWB |
S&P GSCI Coffee Commodity Excess Return Index (IND) | None | 20220812 | IOPT | A0QZFY | A0QZFY | SWB |
ShortDAX x10 (TR) Index (IND) | Equity Index | 20220812 | IOPT | A13PH3 | A13PH3 | SWB |
3X Short Index linked to Amazon.com Inc. V3 (IND) | Equity Index | 20220812 | IOPT | A2BNY4 | A2BNY4 | SWB |
3X Short Index linked to Vestas Wind Systems A/S V3 (IND) | None | 20220812 | IOPT | A2NVPZ | A2NVPZ | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220812 | IOPT | DAX | DAX | SWB |
Dow Jones Industrial Average (IND) | Equity Index | 20220812 | IOPT | INDU | INDU | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220812 | IOPT | NDX | NDX | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220812 | IOPT | SPX | SPX | SWB |
TECDAX (IND) | Equity Index | 20220812 | IOPT | TDX | TDX | SWB |
PAXMEDICA INC | Equity | 20220811 | STK | PXMD | PXMD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
REBORN COFFEE INC | Equity | 20220811 | STK | REBN | REBN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
SK GROWTH OPPORTUNITIES CORP | Equity | 20220811 | STK | SKGR | SKGR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
BEACON MINERALS LT-EX OPTION | Equity | 20220811 | STK | BCNNC | BCNNC | ASX, ASXCEN, CHIXAU |
UBS ETF MSCI WORLD SRI USD A | Equity | 20220811 | STK | WSRUS | WSRUS | EBS |
SMT SCHARF AG | Equity | 20220811 | STK | S4AA | S4AA | FWB, IBIS, TGATE, TGHEDE, TRQXDE |
ARRAS MINERALS CORP | Equity | 20220811 | STK | 9RJ | 9RJ | FWB2 |
LUPAKA GOLD CORP | Equity | 20220811 | STK | LQP | LQP | GETTEX |
ENDI CORP | Equity | 20220811 | STK | ENDI | ENDI | OTCLNKECN |
NUBEVA TECHNOLOGIES LTD | Equity | 20220811 | STK | NBVAF | NBVAF | OTCLNKECN |
GENUINE MARKETING GROUP INC | Equity | 20220811 | STK | WPKSD | WPKSD | OTCLNKECN |
CHINA SHANDONG HI-SPEED FINA | Equity | 20220811 | STK | 412 | 412 | SEHK |
TASTY CONCEPTS HOLDING LTD | Equity | 20220811 | STK | 8590 | 8590 | SEHK |
Dow Jones Euro STOXX50 (IND) | Equity Index | 20220811 | IOPT | ESTX50 | ESTX50 | SWB |
Midcap DAX (IND) | Equity Index | 20220811 | IOPT | MDAX | MDAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220811 | IOPT | NDX | NDX | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220811 | IOPT | SPX | SPX | SWB |
CI GALAXY MULTI - CRYPTO ETF | Equity | 20220811 | STK | CMCX.U | CMCX.U | TSE |
LUPAKA GOLD CORP | Equity | 20220811 | STK | LPK | LPK | VENTURE |
CORPHOUSING GROUP INC | Equity | 20220810 | STK | CHG | CHG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
FORZA X1 INC | Equity | 20220810 | STK | FRZA | FRZA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
HAINAN MANASLU ACQUISIT-UNIT | Equity | 20220810 | STK | HMACU | HMACU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
SENTAGE HOLDINGS INC | Equity | 20220810 | STK | SNTG | SNTG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
DIREXION DAILY EL & AV BULL2 | Equity | 20220810 | STK | EVAV | EVAV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
ISHARES GLB AGG BD ESG ETF | Equity | 20220810 | STK | AESG | AESG | ASX, ASXCEN, CHIXAU |
PILKINGTON DEUTSCHLAND AG | Equity | 20220810 | STK | FDD | FDD | FWB |
Brent Crude Oil Future 10/2022 (ICE-Europe) USD (IND) | Energy | 20220810 | IOPT | 79300 | 79300 | FWB, SWB |
ASSETCO PLC | Equity | 20220810 | STK | ASTO | ASTO | LSE |
HSBC WLD ESG BD ETF USD ACC | Equity | 20220810 | STK | HBDS | HBDS | LSEETF |
HSBC WLD ESG BD ETF USD ACC | Equity | 20220810 | STK | HBDV | HBDV | LSEETF |
MO S&P BSE LOW VOLATILITY | Equity | 20220810 | STK | MOLOWVOL | MOLOWVOL | NSE |
GIVEX INFORMATION TECHNOLOGY | Equity | 20220810 | STK | GIVXF | GIVXF | OTCLNKECN |
LITHIUM IONIC CORP | Equity | 20220810 | STK | LTHCF | LTHCF | OTCLNKECN |
QUEST MANAGEMENT INC/US | Equity | 20220810 | STK | QSMGD | QSMGD | OTCLNKECN |
HK ACQUISITION CORP | Equity | 20220810 | STK | 7841 | 7841 | SEHK |
COLLECTOR BANK AB | Equity | 20220810 | STK | 1369099D | 1369099D | SFB |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220810 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20220810 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220810 | IOPT | 79301 | 79301 | SWB |
Weizen Future 09/2022 (CBOT) USD (IND) | Agriculture | 20220810 | IOPT | 80615 | 80615 | SWB |
2X Short Index linked to Teva Pharmaceutical Industries Ltd. (IND) | Equity Index | 20220810 | IOPT | A162CN | A162CN | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220810 | IOPT | DAX | DAX | SWB |
Dow Jones Euro STOXX50 (IND) | Equity Index | 20220810 | IOPT | ESTX50 | ESTX50 | SWB |
FTSE MIB Index (IND) | Equity Index | 20220810 | IOPT | FTMIB | FTMIB | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220810 | IOPT | NDX | NDX | SWB |
Samsung Electronics Co Ltd (STK) | Equity | 20220810 | IOPT | SSU | SSU | SWB |
TECDAX (IND) | Equity Index | 20220810 | IOPT | TDX | TDX | SWB |
Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20220810 | IOPT | XPDUSD | XPDUSD | SWB |
HORIZONS CANADIAN UTILITY | Equity | 20220810 | STK | UTIL | UTIL | TSE |
IMINING TECHNOLOGIES INC | Equity | 20220810 | STK | IMIN | IMIN | VENTURE |
ONDE SA | Equity | 20220810 | STK | OND | OND | WSE |
GREENLANE HOLDINGS INC - A | Equity | 20220809 | STK | GNLN | GNLN | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
ARTELO BIOSCIENCES INC | Equity | 20220809 | STK | ARTL | ARTL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
TREASURE GLOBAL INC | Equity | 20220809 | STK | TGL | TGL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
INNOVATOR UNCAPPED ACC US EQ | Equity | 20220809 | STK | XUSP | XUSP | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
WHITE ENERGY CO LTD-NEW | Equity | 20220809 | STK | WECN | WECN | ASX, ASXCEN |
AURUMIN LTD-NEW SHARE | Equity | 20220809 | STK | AUNNB | AUNNB | ASX, ASXCEN, CHIXAU |
GEM CO LTD - GDR | Equity | 20220809 | STK | GEM | GEM | EBS |
GOTION HIGH-TECH CO LTD-GDR | Equity | 20220809 | STK | GOTION | GOTION | EBS |
L&G ESG GREEN BOND UCITS ETF | Equity | 20220809 | STK | GBNU | GBNU | LSEETF |
LOYAL TEXTILE MILLS LTD | Equity | 20220809 | STK | LOYALTEX | LOYALTEX | NSE |
PROGRESSIVE PATH GROUP HOLDI | Equity | 20220809 | STK | 2949 | 2949 | SEHK |
IRRAS AB-BTA | Equity | 20220809 | STK | IRRASBTA | IRRASBTA | SFB |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220809 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20220809 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220809 | IOPT | 79301 | 79301 | SWB |
Platin LEV10 L USD (IND) | Metal | 20220809 | IOPT | A2L0RX | A2L0RX | SWB |
Palladium LEV10 L USD (IND) | Metal | 20220809 | IOPT | A2L0SB | A2L0SB | SWB |
Brent Oil Faktor 8 Short Daily (IND) | Energy | 20220809 | IOPT | A2RPCB | A2RPCB | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220809 | IOPT | DAX | DAX | SWB |
FTSE MIB Index (IND) | Equity Index | 20220809 | IOPT | FTMIB | FTMIB | SWB |
Hang Seng China Enterprise Index (IND) | Equity Index | 20220809 | IOPT | HHI.HK | HHI.HK | SWB |
Hang Seng Stock Index (IND) | Equity Index | 20220809 | IOPT | HSI | HSI | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220809 | IOPT | NDX | NDX | SWB |
TECDAX (IND) | Equity Index | 20220809 | IOPT | TDX | TDX | SWB |
HEMPSHIRE GROUP INC/THE | Equity | 20220809 | STK | HMPG | HMPG | VENTURE |
RONIN VENTURES CORP | Equity | 20220809 | STK | RVC.P | RVC.P | VENTURE |
DIREXION DAILY AAPL BEAR 1X SHARES | Equity | 20220808 | STK | AAPD | AAPD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
GRANITE 1.75X AAPL DAILY ETF | Equity | 20220808 | STK | AAPB | AAPB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
DIREXION DAILY AAPL BULL 1.5X SHARES | Equity | 20220808 | STK | AAPU | AAPU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AQUARON ACQUISITION CORP | Equity | 20220808 | STK | AQUNU | AQUNU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
GRANITE 1.5X COIN DAILY ETF | Equity | 20220808 | STK | CONL | CONL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
WAG! GROUP CO | Equity | 20220808 | STK | PET | PET | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
US TREASURY 3 MONTH BILL ETF | Equity | 20220808 | STK | TBIL | TBIL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
GRANITESHARES 1.25 LONG TSLA | Equity | 20220808 | STK | TSL | TSL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
GRANITE -1X TSLA DAILY ETF | Equity | 20220808 | STK | TSLI | TSLI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
DIREXION DAILY TSLA BULL 1.5X SHARES | Equity | 20220808 | STK | TSLL | TSLL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
DIR DAILY TSLA BEAR 1X ETF | Equity | 20220808 | STK | TSLS | TSLS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
SOFI WEB 3 ETF | Equity | 20220808 | STK | TWEB | TWEB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
US TREASURY 10 YR NOTE ETF | Equity | 20220808 | STK | UTEN | UTEN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
US TREASURY 2YR NOTE ETF | Equity | 20220808 | STK | UTWO | UTWO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
TOUCHSTONE ULTRA SHORT INCOM | Equity | 20220808 | STK | TUSI | TUSI | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
LGL GROUP INC/THE - W/I | Equity | 20220808 | STK | LGL WI | LGL WI | AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
M-TRON INDUSTRIES INC-W/I | Equity | 20220808 | STK | MPTI WI | MPTI WI | AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
MQGPF MACQUARIE GROUP LTD CAP NOTE 3-BBSW+3.70% PERP NON-CUM | Equity | 20220808 | STK | MQGPF | MQGPF | ASX, ASXCEN |
NATIONAL AUST. BANK CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T | Equity | 20220808 | STK | NABPI | NABPI | ASX, ASXCEN |
NATIVE MINERAL RESOURCES-NEW | Equity | 20220808 | STK | NMRN | NMRN | ASX, ASXCEN |
GANDER GOLD CORP | Equity | 20220808 | STK | GANDF | GANDF | OTCLNKECN |
KAROON ENERGY LTD - UNSP ADR | Equity | 20220808 | STK | KRNGY | KRNGY | OTCLNKECN |
MARITIME LAUNCH SERVICES INC | Equity | 20220808 | STK | MAXQF | MAXQF | OTCLNKECN |
SWANG CHAI CHUAN LIMITED | Equity | 20220808 | STK | 2321 | 2321 | SEHK |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220808 | IOPT | DAX | DAX | SWB |
FTSE MIB Index (IND) | Equity Index | 20220808 | IOPT | FTMIB | FTMIB | SWB |
Midcap DAX (IND) | Equity Index | 20220808 | IOPT | MDAX | MDAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220808 | IOPT | NDX | NDX | SWB |
TECDAX (IND) | Equity Index | 20220808 | IOPT | TDX | TDX | SWB |
DINERO VENTURES LTD | Equity | 20220808 | STK | DNO | DNO | VENTURE |
AXS SHORT INNOVATION ETF | Equity | 20220805 | STK | SARK | SARK | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS SHORT DE-SPAC ETF | Equity | 20220805 | STK | SOGU | SOGU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS DE-SPAC ETF | Equity | 20220805 | STK | DSPC | DSPC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
STRIVE US ENERGY ETF | Equity | 20220805 | STK | DRLL | DRLL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
JPMORGAN ACTIVE GROWTH ETF | Equity | 20220805 | STK | JGRO | JGRO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
LOGAN CAPITAL BROAD INNOVATI | Equity | 20220805 | STK | LCLG | LCLG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
CYPRIUM METALS LTD-NEW | Equity | 20220805 | STK | CYMN | CYMN | ASX, ASXCEN, CHIXAU |
MARKETWISE INC | Equity | 20220805 | STK | MKTW | MKTW | MEXI |
KOALA FINANCIAL GROUP-RTS | Equity | 20220805 | STK | 8588 | 8588 | SEHK |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | None | 20220805 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | None | 20220805 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | None | 20220805 | IOPT | 79301 | 79301 | SWB |
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | None | 20220805 | IOPT | A0E4QN | A0E4QN | SWB |
LevDAX x4 TR Index (IND) | Equity Index | 20220805 | IOPT | A0SNAM | A0SNAM | SWB |
S&P GSCI Brent Crude Oil Index Excess Return (IND) | None | 20220805 | IOPT | A160Y3 | A160Y3 | SWB |
5X Short Index linked to Beiersdorf AG V3 (IND) | Equity Index | 20220805 | IOPT | A21J0F | A21J0F | SWB |
6X Short Index linked to Beiersdorf AG V2 (IND) | Equity Index | 20220805 | IOPT | A21J0G | A21J0G | SWB |
CAC 40 (IND) | Equity Index | 20220805 | IOPT | CAC40 | CAC40 | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220805 | IOPT | DAX | DAX | SWB |
FTSE MIB Index (IND) | Equity Index | 20220805 | IOPT | FTMIB | FTMIB | SWB |
Midcap DAX (IND) | Equity Index | 20220805 | IOPT | MDAX | MDAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220805 | IOPT | NDX | NDX | SWB |
OMX Index (Sweden) (IND) | Equity Index | 20220805 | IOPT | OMXS30 | OMXS30 | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220805 | IOPT | SPX | SPX | SWB |
TECDAX (IND) | Equity Index | 20220805 | IOPT | TDX | TDX | SWB |
ISHARES S&P500 ESG USD ACC | Equity | 20220804 | STK | ESPX | ESPX | AEB |
FEUTUNE LIGHT ACQUISITI-CL A | Equity | 20220804 | STK | FLFV | FLFV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
FEUTUNE LIGHT ACQUISITIO-RTS | Equity | 20220804 | STK | FLFVR | FLFVR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
PONO CAPITAL TWO INC | Equity | 20220804 | STK | PTWOU | PTWOU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
US WELL SERVICES INC | Equity | 20220804 | STK | USWS | USWS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
D-WAVE QUANTUM INC | Equity | 20220804 | STK | QBTS | QBTS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
AUST AND NZ BANKING GRO-NEW | Equity | 20220804 | STK | ANZN | ANZN | ASX, ASXCEN |
SUMMIT MINERALS LTD | Equity | 20220804 | STK | SUM | SUM | ASX, ASXCEN, CHIXAU |
ISHARES S&P500 ESG EURH ACC | Equity | 20220804 | STK | CBUM | CBUM | FWB2, GETTEX2, IBIS2 |
PETRONOR E&P ASA | Equity | 20220804 | STK | FQ0 | FQ0 | FWB2, SWB2 |
ISH BROAD USD HY CORP GBPH D | Equity | 20220804 | STK | HYSD | HYSD | LSEETF |
KOTAK NIFTY CONSUMPTION ETF | Equity | 20220804 | STK | KOTAKCONS | KOTAKCONS | NSE |
MO S&P BSE HEALTHCARE ETF | Equity | 20220804 | STK | MOHEALTH | MOHEALTH | NSE |
RAMA PHOSPHATES LTD | Equity | 20220804 | STK | RAMAPHO | RAMAPHO | NSE |
BITCOIN WELL INC | Equity | 20220804 | STK | BCNWF | BCNWF | OTCLNKECN |
Faktor Triple Long Platin Index (IND) | Metal | 20220804 | IOPT | 46472 | 46472 | SWB |
Faktor 4x Long Platin Index (IND) | Metal | 20220804 | IOPT | 46476 | 46476 | SWB |
Commerzbank Faktor 1x Long Platin Index (IND) | Metal | 20220804 | IOPT | 52439 | 52439 | SWB |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220804 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20220804 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220804 | IOPT | 79301 | 79301 | SWB |
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20220804 | IOPT | A0E4QN | A0E4QN | SWB |
3X Short Index linked to Apple Inc. (IND) | Equity Index | 20220804 | IOPT | A12H5M | A12H5M | SWB |
2X Short Index linked to Tesla Motors Inc. (IND) | Equity Index | 20220804 | IOPT | A12JA7 | A12JA7 | SWB |
6X Long Index linked to Palladium (Troy Ounce) (IND) | Metal | 20220804 | IOPT | A12JSL | A12JSL | SWB |
5X Short Index linked to Baidu Inc. V2 (IND) | Equity Index | 20220804 | IOPT | A162B6 | A162B6 | SWB |
4X Short Index linked to Brent Crude Oil Future (IND) | Energy | 20220804 | IOPT | A162F7 | A162F7 | SWB |
4X Short Index linked to The Priceline Group Inc. (IND) | Equity Index | 20220804 | IOPT | A162FT | A162FT | SWB |
4X Short Index linked to Natural Gas (Henry Hub) Future (IND) | Energy | 20220804 | IOPT | A162G9 | A162G9 | SWB |
10X Long Index linked to Nasdaq-100 Index V3 (IND) | Equity Index | 20220804 | IOPT | A162KQ | A162KQ | SWB |
12X Long Index linked to Nasdaq-100 Index V3 (IND) | Equity Index | 20220804 | IOPT | A162KS | A162KS | SWB |
Vontobel 5X Short Index linked to Facebook Inc. V3 (IND) | Equity Index | 20220804 | IOPT | A162LH | A162LH | SWB |
5X Long Index linked to Alibaba Group Holding Ltd. V3 (IND) | Equity Index | 20220804 | IOPT | A162LQ | A162LQ | SWB |
8X Long Index linked to Silver (Troy Ounce) V3 (IND) | Metal | 20220804 | IOPT | A162PU | A162PU | SWB |
8X Long Index linked to Palladium (Troy Ounce) V2 (IND) | Metal | 20220804 | IOPT | A162SF | A162SF | SWB |
5X Short Index linked to Brent Crude Oil Future V6 (IND) | Energy | 20220804 | IOPT | A21J0N | A21J0N | SWB |
5X Long Index linked to Teva Pharmaceutical Industries Ltd (IND) | Equity Index | 20220804 | IOPT | A21JE5 | A21JE5 | SWB |
15X Long Index linked to Gold Troy Ounce (IND) | Metal | 20220804 | IOPT | A21JF5 | A21JF5 | SWB |
4X Long Index linked to Snap Inc. V2 (IND) | Equity Index | 20220804 | IOPT | A21JFD | A21JFD | SWB |
16X Long Index linked to Gold Troy Ounce (IND) | Metal | 20220804 | IOPT | A21JRS | A21JRS | SWB |
12X Long Index linked to Coffee Future V6 (IND) | Agriculture | 20220804 | IOPT | A21JZV | A21JZV | SWB |
8X Short Index linked to Copper Future (IND) | Metal | 20220804 | IOPT | A2BLR2 | A2BLR2 | SWB |
8X Long Index linked to Platinum (Troy Ounce) V2 (IND) | Metal | 20220804 | IOPT | A2BLUJ | A2BLUJ | SWB |
5X Long Index linked to Netflix Inc. V4 (IND) | Equity Index | 20220804 | IOPT | A2BNU2 | A2BNU2 | SWB |
5X Long Index linked to Tesla Motors Inc. V4 (IND) | Equity Index | 20220804 | IOPT | A2BNV0 | A2BNV0 | SWB |
5X Long Index linked to PayPal Holdings Inc. V2 (IND) | Equity Index | 20220804 | IOPT | A2BNVJ | A2BNVJ | SWB |
3X Long Index linked to Snap Inc. (IND) | Equity Index | 20220804 | IOPT | A2BNXK | A2BNXK | SWB |
15X Long Index linked to SMI (Swiss Market Index) V2 (IND) | Equity Index | 20220804 | IOPT | A2GG0Q | A2GG0Q | SWB |
8X Long Index linked to Swiss Re AG V2 (IND) | Equity Index | 20220804 | IOPT | A2GG1F | A2GG1F | SWB |
5X Long Index linked to Snap Inc. V2 (IND) | Equity Index | 20220804 | IOPT | A2GG45 | A2GG45 | SWB |
10X Long Index linked to Alphabet | Inc. (IND) | 20220804 | IOPT | A2GGV6 | A2GGV6 | SWB |
8X Long Index linked to Amazon.com Inc. (IND) | Equity Index | 20220804 | IOPT | A2GGVS | A2GGVS | SWB |
10X Long Index linked to Apple Inc. (IND) | Equity Index | 20220804 | IOPT | A2GGVY | A2GGVY | SWB |
5X Short Index linked to Alibaba Group Holding Ltd. V4 (IND) | Equity Index | 20220804 | IOPT | A2GGX1 | A2GGX1 | SWB |
5X Short Index linked to Priceline.com Inc. V2 (IND) | Equity Index | 20220804 | IOPT | A2GGXQ | A2GGXQ | SWB |
10X Long Index linked to Silver (Troy Ounce) V4 (IND) | Metal | 20220804 | IOPT | A2NVMH | A2NVMH | SWB |
12X Long Index linked to Silver (Troy Ounce) V2 (IND) | Metal | 20220804 | IOPT | A2NVMJ | A2NVMJ | SWB |
6X Short Index linked to Apple Inc. (IND) | Equity Index | 20220804 | IOPT | A2NVSZ | A2NVSZ | SWB |
6X Long Index linked to Tesla Inc. (IND) | Equity Index | 20220804 | IOPT | A2NVTN | A2NVTN | SWB |
8X Short Index linked to Cotton Future (IND) | Agriculture | 20220804 | IOPT | A2NVW9 | A2NVW9 | SWB |
6X Long Index linked to Facebook Inc. (IND) | Equity Index | 20220804 | IOPT | A2NVWW | A2NVWW | SWB |
6X Long Index linked to Alibaba Group Holding Ltd. (IND) | Equity Index | 20220804 | IOPT | A2NVX5 | A2NVX5 | SWB |
6X Short Index linked to Alibaba Group Holding Ltd. (IND) | Equity Index | 20220804 | IOPT | A2NVXG | A2NVXG | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220804 | IOPT | DAX | DAX | SWB |
Midcap DAX (IND) | Equity Index | 20220804 | IOPT | MDAX | MDAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220804 | IOPT | NDX | NDX | SWB |
TECDAX (IND) | Equity Index | 20220804 | IOPT | TDX | TDX | SWB |
SEARCHLIGHT INNOVATIONS INC | Equity | 20220804 | STK | SLX.P | SLX.P | VENTURE |
TORCHLIGHT INNOVATIONS INC | Equity | 20220804 | STK | TLX.P | TLX.P | VENTURE |
GRAVITAS III CAPITAL CORP | Equity | 20220804 | STK | TRIG.P | TRIG.P | VENTURE |
MAGIC EMPIRE GLOBAL LTD | Equity | 20220803 | STK | MEGL | MEGL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
SEMANTIX INC | Equity | 20220803 | STK | STIX | STIX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
RUBICON TECHNOLOGIES LLC | Equity | 20220803 | STK | RBT | RBT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
TOUCHSTONE DIVIDEND SELECT | Equity | 20220803 | STK | DVND | DVND | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS FOMO ETF | Equity | 20220803 | STK | FOMO | FOMO | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
PODIUM MINERALS LTD-NEW | Equity | 20220803 | STK | PODN | PODN | ASX, ASXCEN |
BETASHARES METAVERSE ETF | Equity | 20220803 | STK | MTAV | MTAV | ASX, ASXCEN, CHIXAU |
MATRITENSE REAL ESTATE SA | Equity | 20220803 | STK | YMAT | YMAT | BM |
SIAV SPA | Equity | 20220803 | STK | SIAV | SIAV | BVME |
YOLO GROUP SPA | Equity | 20220803 | STK | YOLO | YOLO | BVME |
CHOCOLADEFABRIKEN LIN-2 LINE | Equity | 20220803 | STK | LISNE | LISNE | EBS |
CHOCOLADEFABRIKEN LI-2 LINIE | Equity | 20220803 | STK | LISPE | LISPE | EBS |
KYOKUYO CO LTD | Equity | 20220803 | STK | KYK | KYK | FWB2 |
SOFTLINE HOLDING PLC-GDR REG | Equity | 20220803 | STK | 6NZ | 6NZ | FWB2, SWB2 |
ISHARES S&P500 EQ WT USD ACC | Equity | 20220803 | STK | EWSP | EWSP | LSEETF |
ISHARES S&P500 EQ WT GBPH A | Equity | 20220803 | STK | ISPE | ISPE | LSEETF |
BIOMERIEUX-UNSPONSORED ADR | Equity | 20220803 | STK | BMXXY | BMXXY | OTCLNKECN |
CLEAR SKY LITHIUM CORP | Equity | 20220803 | STK | CSKYF | CSKYF | OTCLNKECN |
IRRAS AB - RIGHTS | Equity | 20220803 | STK | IRRAS.RTS | IRRAS.RTS | SFB |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220803 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20220803 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220803 | IOPT | 79301 | 79301 | SWB |
CAC 40 (IND) | Equity Index | 20220803 | IOPT | CAC40 | CAC40 | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220803 | IOPT | DAX | DAX | SWB |
Midcap DAX (IND) | Equity Index | 20220803 | IOPT | MDAX | MDAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220803 | IOPT | NDX | NDX | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220803 | IOPT | SPX | SPX | SWB |
Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20220803 | IOPT | SXAP | SXAP | SWB |
TECDAX (IND) | Equity Index | 20220803 | IOPT | TDX | TDX | SWB |
BRUUSH ORAL CARE INC | Equity | 20220802 | STK | BRSH | BRSH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
MOBIV ACQUISITION CORP | Equity | 20220802 | STK | MOBVU | MOBVU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
SCHWAB CRYPTO THEMATIC ETF | Equity | 20220802 | STK | STCE | STCE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
ENRG ELEMENTS LTD | Equity | 20220802 | STK | EEL | EEL | ASX, ASXCEN, CHIXAU |
AMIXA HOLDING PLC | Equity | 20220802 | STK | AMIXA | AMIXA | BUX |
KRANESHR KARS UCITS ETF USD | Equity | 20220802 | STK | KARS | KARS | BVME.ETF |
PIMCO Total Return ESG Fund I-3 | Equity | 20220802 | FUND | PTRSX | PTRSX | FUNDSERV |
HAVN LIFE SCIENCES INC | Equity | 20220802 | STK | 5NP0 | 5NP0 | FWB2 |
COMPREHENSIVE HEALTHCARE SYS | Equity | 20220802 | STK | CMHSF | CMHSF | OTCLNKECN |
HAVN LIFE SCIENCES INC | Equity | 20220802 | STK | HAVLD | HAVLD | OTCLNKECN |
IMMUTABLE HOLDINGS INC | Equity | 20220802 | STK | IHLDF | IHLDF | OTCLNKECN |
MADISON METALS INC | Equity | 20220802 | STK | MMTLF | MMTLF | OTCLNKECN |
GBA HOLDINGS LTD | Equity | 20220802 | STK | 261 | 261 | SEHK |
CBK HOLDINGS LTD | Equity | 20220802 | STK | 8428 | 8428 | SEHK |
2X Short Index linked to Sanofi-Aventis SA (IND) | Equity Index | 20220802 | IOPT | A12JMK | A12JMK | SWB |
10X Short Index linked to Bund Future (IND) | Fixed Income | 20220802 | IOPT | A2BNP6 | A2BNP6 | SWB |
4X Short Index linked to Vinci SA V2 (IND) | Equity Index | 20220802 | IOPT | A2NV0T | A2NV0T | SWB |
CAC 40 (IND) | Equity Index | 20220802 | IOPT | CAC40 | CAC40 | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220802 | IOPT | DAX | DAX | SWB |
Dow Jones Euro STOXX50 (IND) | Equity Index | 20220802 | IOPT | ESTX50 | ESTX50 | SWB |
FTSE MIB Index (IND) | Equity Index | 20220802 | IOPT | FTMIB | FTMIB | SWB |
Dow Jones Industrial Average (IND) | Equity Index | 20220802 | IOPT | INDU | INDU | SWB |
Midcap DAX (IND) | Equity Index | 20220802 | IOPT | MDAX | MDAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220802 | IOPT | NDX | NDX | SWB |
Solactive WANT AR Index (IND) | Equity Index | 20220802 | IOPT | SLA3TT | SLA3TT | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220802 | IOPT | SPX | SPX | SWB |
TECDAX (IND) | Equity Index | 20220802 | IOPT | TDX | TDX | SWB |
WESTERN ENERGY SERVICES CORP | Equity | 20220802 | STK | WRG | WRG | TSE |
COLOSSUS RESOURCES CORP | Equity | 20220802 | STK | CLUS | CLUS | VENTURE |
"SCHRODER ISF EMERGING EUROPE ""Y9"" (EUR) ACC" | Equity | 20220801 | FUND | I577446822 | I577446822 | ALLFUNDS |
RUNWAY GROWTH FINANCE CORP | Equity | 20220801 | STK | RWAYL | RWAYL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
FISCALNOTE HOLDINGS INC | Equity | 20220801 | STK | NOTE | NOTE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF | Equity | 20220801 | STK | BCDF | BCDF | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
SPROTT ESG GOLD ETF | Equity | 20220801 | STK | SESG | SESG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
GREAT SOUTHERN MINING - NEW | Equity | 20220801 | STK | GSNNB | GSNNB | ASX, ASXCEN |
ISHARES EURO GOVT BOND 1-3Y | Equity | 20220801 | STK | CBE3N | CBE3N | MEXI |
ISHARES EURO ULTRASHORT BOND | Equity | 20220801 | STK | ERNXN | ERNXN | MEXI |
ISHARES EURO CORP 1-5YR | Equity | 20220801 | STK | IE1AN | IE1AN | MEXI |
NFT TECHNOLOGIES INC | Equity | 20220801 | STK | NFTFF | NFTFF | OTCLNKECN |
SPECIFICITY INC | Equity | 20220801 | STK | SPTY | SPTY | OTCLNKECN |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220801 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20220801 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220801 | IOPT | 79301 | 79301 | SWB |
3X Long Index linked to Fresenius Medical Care AG & Co. KGaA (IND) | Equity Index | 20220801 | IOPT | A12JDL | A12JDL | SWB |
4X Long Index linked to Fresenius Medical Care AG & Co. KGaA (IND) | Equity Index | 20220801 | IOPT | A12JDN | A12JDN | SWB |
2X Long Index linked to Fresenius SE & Co. KGaA (IND) | Equity Index | 20220801 | IOPT | A12JDS | A12JDS | SWB |
S&P GSCI Palladium Total Return Index (IND) | Metal | 20220801 | IOPT | A1EZAH | A1EZAH | SWB |
6X Short Index linked to Deutsche Boerse AG V2 (IND) | Equity Index | 20220801 | IOPT | A21J0H | A21J0H | SWB |
2X Long Index linked to Gilead Sciences Inc. V2 (IND) | Equity Index | 20220801 | IOPT | A2BNTT | A2BNTT | SWB |
5X Short Index linked to Fresenius Medical Care AG & Co. KG (IND) | Equity Index | 20220801 | IOPT | A2BNW7 | A2BNW7 | SWB |
ABIO: ALBIOMA SA: ADJ (BASKET) | Equity | 20220801 | IOPT | ABIO | ABIO1 | SWB |
CAC 40 (IND) | Equity Index | 20220801 | IOPT | CAC40 | CAC40 | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220801 | IOPT | DAX | DAX | SWB |
Dow Jones Euro STOXX50 (IND) | Equity Index | 20220801 | IOPT | ESTX50 | ESTX50 | SWB |
FTSE MIB Index (IND) | Equity Index | 20220801 | IOPT | FTMIB | FTMIB | SWB |
Dow Jones Industrial Average (IND) | Equity Index | 20220801 | IOPT | INDU | INDU | SWB |
Midcap DAX (IND) | Equity Index | 20220801 | IOPT | MDAX | MDAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220801 | IOPT | NDX | NDX | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220801 | IOPT | SPX | SPX | SWB |
TECDAX (IND) | Equity Index | 20220801 | IOPT | TDX | TDX | SWB |
VERDE AGRITECH LTD | Equity | 20220801 | STK | NPK | NPK | TSE |
NICAN LTD | Equity | 20220801 | STK | NICN | NICN | VENTURE |
LINMON MEDIA LIMITED | Equity | 20220731 | STK | 9857 | 9857 | SEHK, SEHK |
APEXIGEN INC | Equity | 20220729 | STK | APGN | APGN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
QUOIN PHARMACEUTICALS LT-ADR | Equity | 20220729 | STK | QNRX | QNRX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
CONDUCTOR GLOBAL EQ VAL ETF | Equity | 20220729 | STK | CGV | CGV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
TOUCHSTONE US LRG CAP | Equity | 20220729 | STK | LCF | LCF | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
VOLTAIC STRATEGIC RESOURCES LT | Equity | 20220729 | STK | VSR | VSR | ASX, ASXCEN |
KEDA INDUSTRIAL GROUP CO-GDR | Equity | 20220729 | STK | KEDA | KEDA | EBS |
NINGBO SHANSHAN CO LTD -GDR | Equity | 20220729 | STK | SSNE | SSNE | EBS |
QUOIN PHARMACEUTICALS LT-ADR | Equity | 20220729 | STK | 2EB | 2EB | FWB2 |
EV TECHNOLOGY GROUP LTD | Equity | 20220729 | STK | B96A | B96A | FWB2, GETTEX2, SWB2 |
FIRST CLASS METALS PLC | Equity | 20220729 | STK | FCM | FCM | LSE |
TERACT SA | Equity | 20220729 | STK | TRACT | TRACT | SBF |
OCEAN STAR TECHNOLOGY G-RTS | Equity | 20220729 | STK | 8589 | 8589 | SEHK |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | None | 20220729 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | None | 20220729 | IOPT | 79301 | 79301 | SWB |
2X Long Index linked to Fresenius Medical Care AG & Co. KGaA (IND) | Equity Index | 20220729 | IOPT | A12JDJ | A12JDJ | SWB |
4X Long Index linked to Fresenius Medical Care AG & Co. KGaA (IND) | Equity Index | 20220729 | IOPT | A12JDN | A12JDN | SWB |
3X Long Index linked to Fresenius SE & Co. KGaA (IND) | Equity Index | 20220729 | IOPT | A12JDU | A12JDU | SWB |
LevDAX x9 (TR) Index EUR (IND) | Equity Index | 20220729 | IOPT | A13PHX | A13PHX | SWB |
LevDAX x10 (TR) Index (IND) | Equity Index | 20220729 | IOPT | A13PHZ | A13PHZ | SWB |
Vontobel Faktor 2X Short Index linked to Vestas Wind Syste (IND) | None | 20220729 | IOPT | A21JV3 | A21JV3 | SWB |
5X Short Index linked to Fresenius Medical Care AG & Co. KG (IND) | Equity Index | 20220729 | IOPT | A2BNW7 | A2BNW7 | SWB |
6X Long Index linked to Fresenius Medical Care AG & Co. KG (IND) | Equity Index | 20220729 | IOPT | A2NVXU | A2NVXU | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220729 | IOPT | DAX | DAX | SWB |
Dow Jones Euro STOXX50 (IND) | Equity Index | 20220729 | IOPT | ESTX50 | ESTX50 | SWB |
Euro in British Pounds (IND) | Foreign Exchange | 20220729 | IOPT | EURGBP | EURGBP | SWB |
Dow Jones Industrial Average (IND) | Equity Index | 20220729 | IOPT | INDU | INDU | SWB |
Long-DAX Index (IND) | Equity Index | 20220729 | IOPT | LDAX | LDAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220729 | IOPT | NDX | NDX | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220729 | IOPT | SPX | SPX | SWB |
TECDAX (IND) | Equity Index | 20220729 | IOPT | TDX | TDX | SWB |
AGRINAM ACQUISITION CORP-RTS | Equity | 20220729 | STK | AGRI.RT.U | AGRI.RT.U | TSE |
AGRINAM ACQUISITION CORP | Equity | 20220729 | STK | AGRI.U | AGRI.U | TSE |
ACRI CAPITAL ACQUISITION COR | Equity | 20220728 | STK | ACAC | ACAC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
QUANTUM ENERGY INC | Equity | 20220728 | STK | QEGYD | QEGYD | ARCAEDGE, OTCLNKECN |
CYPRIUM METALS LTD-NEW | Equity | 20220728 | STK | CYMN | CYMN | ASX, ASXCEN |
NATIVE MINERAL RESOURCES-NEW | Equity | 20220728 | STK | NMRN | NMRN | ASX, ASXCEN |
HSBC MSCI CN A ETF USD ACC | Equity | 20220728 | STK | HCAS | HCAS | BVME.ETF, SBF |
HSBC MSCI CN ETF USD ACC | Equity | 20220728 | STK | HCHS | HCHS | BVME.ETF, SBF |
HSBC MSCI EU ETF EUR ACC | Equity | 20220728 | STK | HMES | HMES | BVME.ETF, SBF |
HSBC MSCI JP ETF USD (ACC) | Equity | 20220728 | STK | HMJS | HMJS | BVME.ETF, SBF |
ODONATE THERAPEUTICS INC | Equity | 20220728 | STK | 4OD | 4OD | GETTEX |
INVESCO US HYFA ACC | Equity | 20220728 | STK | HYFC | HYFC | LSEETF |
ISHARES BLOCKCHAIN & TECH | Equity | 20220728 | STK | IBLC | IBLC | MEXI |
ISHARES EM FOOD & AGTECH | Equity | 20220728 | STK | IVEG | IVEG | MEXI |
RAM RATNA WIRES LTD | Equity | 20220728 | STK | RAMRAT | RAMRAT | NSE |
ANDEAN PRECIOUS METALS CORP | Equity | 20220728 | STK | ANPMF | ANPMF | OTCLNKECN |
HSBC MSCI US CLP ETF USD DIS | Equity | 20220728 | STK | HPUD | HPUD | SBF |
HSBC MF WLDWIDE ETF USD ACC | Equity | 20220728 | STK | HWDA | HWDA | SBF |
SPAGO NANOMEDICAL AB | Equity | 20220728 | STK | SPAGO | SPAGO | SFB |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220728 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20220728 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220728 | IOPT | 79301 | 79301 | SWB |
S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20220728 | IOPT | A0QZFY | A0QZFY | SWB |
S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20220728 | IOPT | A1EY91 | A1EY91 | SWB |
3X Short Index linked to Teva Pharmaceutical Industries Lt (IND) | Equity Index | 20220728 | IOPT | A21JEE | A21JEE | SWB |
4X Long Index linked to Facebook Inc. V3 (IND) | Equity Index | 20220728 | IOPT | A2BNTM | A2BNTM | SWB |
iMaps Smart CryptoBot ETI (IND) | Equity Index | 20220728 | IOPT | A3GZMS | A3GZMS | SWB |
iMaps AktienTipp Community ETI (IND) | Equity Index | 20220728 | IOPT | A3GZZU | A3GZZU | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220728 | IOPT | DAX | DAX | SWB |
FTSE MIB Index (IND) | Equity Index | 20220728 | IOPT | FTMIB | FTMIB | SWB |
Dow Jones Industrial Average (IND) | Equity Index | 20220728 | IOPT | INDU | INDU | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220728 | IOPT | NDX | NDX | SWB |
Sugar No. 11 (IND) | Agriculture | 20220728 | IOPT | SB | SB | SWB |
Solactive AKTIONAeR China Biotech AR Index (EUR) (IND) | Equity Index | 20220728 | IOPT | SLA5TZ | SLA5TZ | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220728 | IOPT | SPX | SPX | SWB |
Dow Jones STOXX 600 Food & Beverage Index (IND) | Equity Index | 20220728 | IOPT | SX3P | SX3P | SWB |
BETAPRO BITCOIN ETF | Equity | 20220728 | STK | HBIT | HBIT | TSE |
BETAPRO S&P/TSX CAPPED ENERG | Equity | 20220728 | STK | HED | HED | TSE |
BETAPRO MARIJUANA COMP 2X DA | Equity | 20220728 | STK | HMJU | HMJU | TSE |
HORIZONS MARIJUANA LIFE SCIE | Equity | 20220728 | STK | HMMJ | HMMJ | TSE |
BETAPRO CR OIL INV LEV DLY | Equity | 20220728 | STK | HOD | HOD | TSE |
LI3 LITHIUM CORP | Equity | 20220728 | STK | LILI | LILI | VENTURE |
GREENPRO CAPITAL CORP | Equity | 20220727 | STK | GRNQ | GRNQ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
MOBILE GLOBAL ESPORTS INC | Equity | 20220727 | STK | MGAM | MGAM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
WALDENCAST PLC | Equity | 20220727 | STK | WALD | WALD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
WHITE ENERGY CO LTD-NEW | Equity | 20220727 | STK | WECN | WECN | ASX, ASXCEN |
DEEP YELLOW LTD | Equity | 20220727 | STK | DYLND | DYLND | ASX, ASXCEN, CHIXAU |
UMBRELLA SOLAR INVESTMENT SA | Equity | 20220727 | STK | 2116304D | 2116304D | BM |
GLOBAL X ETHEREUM ETP | Equity | 20220727 | STK | ET0Y | ET0Y | FWB2, IBIS2 |
HSBC DEV WLD SU EQ USD DIS | Equity | 20220727 | STK | HSDD | HSDD | LSEETF |
HSBC DEV WLD SU EQ USD DIS | Equity | 20220727 | STK | HSDS | HSDS | LSEETF |
HSBC UK SUS EQ ETF GBP DIS | Equity | 20220727 | STK | HUKD | HUKD | LSEETF |
HSBC UK SUS EQ ETF GBP DIS | Equity | 20220727 | STK | HUKS | HUKS | LSEETF |
HSBC MF WLDWIDE ETF USD ACC | Equity | 20220727 | STK | HWDA | HWDA | LSEETF |
HSBC MF WLDWIDE ETF USD ACC | Equity | 20220727 | STK | HWWS | HWWS | LSEETF |
BASE CARBON INC | Equity | 20220727 | STK | BCBNF | BCBNF | OTCLNKECN |
WOLVERINE RESOURCES CORP | Equity | 20220727 | STK | WOLVD | WOLVD | OTCLNKECN |
RARE EARTH MAGNESIUM TECHNOL | Equity | 20220727 | STK | 601 | 601 | SEHK |
CHINA SHANDONG HI-SPEED FINA | Equity | 20220727 | STK | 2947 | 2947 | SEHK |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220727 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220727 | IOPT | 79301 | 79301 | SWB |
S&P GSCI Sugar ER Index (IND) | Equity Index | 20220727 | IOPT | A1KQH5 | A1KQH5 | SWB |
5X Long Index linked to Newmont Mining Corp. V3 (IND) | Equity Index | 20220727 | IOPT | A2BNUY | A2BNUY | SWB |
ECB BANCORP INC | Equity | 20220726 | STK | ECBK | ECBK | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
TRINITY CAP INC | Equity | 20220726 | STK | TRINL | TRINL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
YINFU GOLD CORP | Equity | 20220726 | STK | ELRED | ELRED | ARCAEDGE, OTCLNKECN |
COOLABAH METALS LTD | Equity | 20220726 | STK | CBH | CBH | ASX, ASXCEN, CHIXAU |
AXON PARTNERS GROUP SA | Equity | 20220726 | STK | APG | APG | BM |
RE-MATCH HOLDING A/S | Equity | 20220726 | STK | E7D | E7D | FWB |
ISHARES EUR ULTRASHORT ESG D | Equity | 20220726 | STK | EUED | EUED | FWB2, GETTEX2, IBIS2, SWB2 |
DYNAMIC CABLES LTD | Equity | 20220726 | STK | DYCL | DYCL | NSE |
RMR INDUSTRIALS INC - CL B | Equity | 20220726 | STK | RMRI | RMRI | OTCLNKECN |
RE ROYALTIES LTD | Equity | 20220726 | STK | RROYF | RROYF | OTCLNKECN |
CANTARGIA AB-BTA | Equity | 20220726 | STK | CANTABTA | CANTABTA | SFB |
QUANTUM HEALTHCARE LTD | Equity | 20220726 | STK | V8Y | V8Y | SGX |
CAC 40 (IND) | Equity Index | 20220726 | IOPT | CAC40 | CAC40 | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220726 | IOPT | DAX | DAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220726 | IOPT | NDX | NDX | SWB |
Sugar No. 11 (IND) | Agriculture | 20220726 | IOPT | SB | SB | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220726 | IOPT | SPX | SPX | SWB |
Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20220726 | IOPT | SXAP | SXAP | SWB |
TECDAX (IND) | Equity Index | 20220726 | IOPT | TDX | TDX | SWB |
PLANTIFY FOODS INC | Equity | 20220726 | STK | PTFY.P | PTFY.P | VENTURE |
"NN (L) EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY ""P"" (USD) ACC" | Equity | 20220725 | FUND | 5112877 | 5112877 | ALLFUNDS |
"NN (L) JAPAN EQUITY ""P"" (JPY) ACC" | Equity | 20220725 | FUND | 8208778 | 8208778 | ALLFUNDS |
"NN (L) US ENHANCED CORE CONCENTRATED EQUITY ""P"" (USD) ACC" | Equity | 20220725 | FUND | 8208794 | 8208794 | ALLFUNDS |
"NN (L) EURO EQUITY ""P"" ACC" | Equity | 20220725 | FUND | 9552758 | 9552758 | ALLFUNDS |
"NN (L) EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY ""X"" (USD) ACC" | Equity | 20220725 | FUND | 11330266 | 11330266 | ALLFUNDS |
"NN (L) ASIA INCOME ""X"" (USD) ACC" | Equity | 20220725 | FUND | 11330304 | 11330304 | ALLFUNDS |
"NN (L) EUROPEAN EQUITY ""X"" ACC" | Equity | 20220725 | FUND | 11330401 | 11330401 | ALLFUNDS |
"NN (L) US ENHANCED CORE CONCENTRATED EQUITY ""X"" (USD) ACC" | Equity | 20220725 | FUND | 11330525 | 11330525 | ALLFUNDS |
"NN (L) JAPAN EQUITY ""X"" (JPY) ACC" | Equity | 20220725 | FUND | 11330568 | 11330568 | ALLFUNDS |
"NN (L) CLIMATE & ENVIRONMENT ""P"" (USD) ACC" | Equity | 20220725 | FUND | 11919979 | 11919979 | ALLFUNDS |
"NN (L) SMART CONNECTIVITY ""P"" (USD) ACC" | Equity | 20220725 | FUND | 11920012 | 11920012 | ALLFUNDS |
"NN (L) ENERGY ""P"" ACC" | Equity | 20220725 | FUND | 11920101 | 11920101 | ALLFUNDS |
"NN (L) EUROPEAN REAL ESTATE ""P"" ACC" | Equity | 20220725 | FUND | 11920519 | 11920519 | ALLFUNDS |
"NN (L) FOOD & BEVERAGES ""P"" ACC" | Equity | 20220725 | FUND | 11920721 | 11920721 | ALLFUNDS |
"NN (L) HEALTH & WELL-BEING ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 11921477 | 11921477 | ALLFUNDS |
"NN (L) GLOBAL SUSTAINABLE EQUITY ""P""(EUR) ACC" | Equity | 20220725 | FUND | 11921655 | 11921655 | ALLFUNDS |
"NN (L) GREATER CHINA EQUITY ""P"" (USD) ACC" | Equity | 20220725 | FUND | 11921680 | 11921680 | ALLFUNDS |
"NN (L) BANKING & INSURANCE ""X"" ACC" | Equity | 20220725 | FUND | 12117230 | 12117230 | ALLFUNDS |
"NN (L) SMART CONNECTIVITY ""X"" (USD) ACC" | Equity | 20220725 | FUND | 12117442 | 12117442 | ALLFUNDS |
"NN (L) ENERGY ""X"" ACC" | Equity | 20220725 | FUND | 12117582 | 12117582 | ALLFUNDS |
"NN (L) EUROPEAN REAL ESTATE ""X"" ACC" | Equity | 20220725 | FUND | 12117728 | 12117728 | ALLFUNDS |
"NN (L) FOOD & BEVERAGES ""X"" ACC" | Equity | 20220725 | FUND | 12119267 | 12119267 | ALLFUNDS |
"NN (L) HEALTH & WELL-BEING ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 12120249 | 12120249 | ALLFUNDS |
"NN (L) GLOBAL SUSTAINABLE EQUITY ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 12120443 | 12120443 | ALLFUNDS |
"NN (L) EURO HIGH DIVIDEND ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 12778686 | 12778686 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 14625992 | 14625992 | ALLFUNDS |
"NN (L) EUROPEAN HIGH DIVIDEND ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 20535083 | 20535083 | ALLFUNDS |
"NN (L) EUROPEAN HIGH DIVIDEND ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 20535288 | 20535288 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""P"" (USD) ACC" | Equity | 20220725 | FUND | 20542250 | 20542250 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""X"" (USD) ACC" | Equity | 20220725 | FUND | 20542322 | 20542322 | ALLFUNDS |
"NN (L) EURO INCOME ""P"" ACC" | Equity | 20220725 | FUND | 22863606 | 22863606 | ALLFUNDS |
"NN (L) EURO INCOME ""P"" (EUR) INC" | Equity | 20220725 | FUND | 22863622 | 22863622 | ALLFUNDS |
"NN (L) EURO INCOME ""X"" ACC" | Equity | 20220725 | FUND | 22863665 | 22863665 | ALLFUNDS |
"NN (L) EURO INCOME ""X"" INC" | Equity | 20220725 | FUND | 22863690 | 22863690 | ALLFUNDS |
"NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 25015835 | 25015835 | ALLFUNDS |
"NN (L) GLOBAL REAL ESTATE ""P"" ACC" | Equity | 20220725 | FUND | 25017218 | 25017218 | ALLFUNDS |
"NN (L) GLOBAL REAL ESTATE ""P"" (USD)" | Equity | 20220725 | FUND | 25018109 | 25018109 | ALLFUNDS |
"NN (L) GLOBAL REAL ESTATE ""X""" | Equity | 20220725 | FUND | 25018320 | 25018320 | ALLFUNDS |
"NN (L) GREATER CHINA EQUITY ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 27368921 | 27368921 | ALLFUNDS |
"NN (L) JAPAN EQUITY ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 27368948 | 27368948 | ALLFUNDS |
"NN (L) EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 27368964 | 27368964 | ALLFUNDS |
"NN (L) ASIA INCOME ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 27369006 | 27369006 | ALLFUNDS |
"NN (L) US ENHANCED CORE CONCENTRATED EQUITY ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 27369022 | 27369022 | ALLFUNDS |
"NN (L) EMERGING MARKETS HIGH DIVIDEND ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 30063198 | 30063198 | ALLFUNDS |
"NN (L) BANKING INSURANCE ""X"" (EUR)" | Equity | 20220725 | FUND | 33219245 | 33219245 | ALLFUNDS |
"NN (L) SMART CONNECTIVITY ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 33219288 | 33219288 | ALLFUNDS |
"NN (L) SMART CONNECTIVITY ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 33219296 | 33219296 | ALLFUNDS |
"NN (L) ENERGY ""X"" (EUR)" | Equity | 20220725 | FUND | 33219334 | 33219334 | ALLFUNDS |
"NN (L) ENERGY ""P"" (EUR)" | Equity | 20220725 | FUND | 33219369 | 33219369 | ALLFUNDS |
"NN (L) FOOD BEVERAGES ""X"" (EUR)" | Equity | 20220725 | FUND | 33219377 | 33219377 | ALLFUNDS |
"NN (L) CLIMATE ENVIRONMENT ""X"" (EUR)" | Equity | 20220725 | FUND | 33219415 | 33219415 | ALLFUNDS |
"NN (L) CLIMATE ENVIRONMENT ""P"" (EUR)" | Equity | 20220725 | FUND | 33219423 | 33219423 | ALLFUNDS |
"NN (L) HEALTH CARE ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 34173656 | 34173656 | ALLFUNDS |
"NN (L) HEALTH CARE ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 34173664 | 34173664 | ALLFUNDS |
"NN (L) ALTERNATIVE BETA ""P"" (USD) ACC" | Equity | 20220725 | FUND | 37003832 | 37003832 | ALLFUNDS |
"NN (L) ALTERNATIVE BETA ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 37003859 | 37003859 | ALLFUNDS |
"NN (L) ALTERNATIVE BETA ""X"" (USD) ACC" | Equity | 20220725 | FUND | 37003867 | 37003867 | ALLFUNDS |
"NN (L) ALTERNATIVE BETA ""P"" (EUR HDG) ACC" | Equity | 20220725 | FUND | 39868466 | 39868466 | ALLFUNDS |
"NN (L) EMERGING MARKETS HIGH DIVIDEND ""P"" (USD) ACC" | Equity | 20220725 | FUND | 43055771 | 43055771 | ALLFUNDS |
"NN (L) EURO HIGH DIVIDEND ""P"" (USD) ACC" | Equity | 20220725 | FUND | 43055801 | 43055801 | ALLFUNDS |
"NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES ""P"" (USD) ACC" | Equity | 20220725 | FUND | 43055909 | 43055909 | ALLFUNDS |
"NN (L) HEALTH WELL-BEING ""P"" (USD) ACC" | Equity | 20220725 | FUND | 43055976 | 43055976 | ALLFUNDS |
"NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES ""X"" (USD) ACC" | Equity | 20220725 | FUND | 44426072 | 44426072 | ALLFUNDS |
"NN (L) COMMODITY ENHANCED ""P"" (EUR HDG) ACC" | Equity | 20220725 | FUND | 51813502 | 51813502 | ALLFUNDS |
"NN (L) COMMODITY ENHANCED ""X"" (USD) ACC" | Equity | 20220725 | FUND | 51813553 | 51813553 | ALLFUNDS |
"NN (L) EUROPE HIGH YIELD ""X"" ACC" | Equity | 20220725 | FUND | 52938201 | 52938201 | ALLFUNDS |
"NN (L) HEALTH WELL-BEING ""X"" (USD) ACC" | Equity | 20220725 | FUND | 54684991 | 54684991 | ALLFUNDS |
"NN (L) BANKING INSURANCE ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 54691165 | 54691165 | ALLFUNDS |
"NN (L) SMART CONNECTIVITY ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 54691203 | 54691203 | ALLFUNDS |
"NN (L) FOOD BEVERAGES ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 54691246 | 54691246 | ALLFUNDS |
"NN (L) FIRST CLASS PROTECTION ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 54691319 | 54691319 | ALLFUNDS |
"NN (L) CLIMATE ENVIRONMENT ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 54691378 | 54691378 | ALLFUNDS |
"NN (L) ASIAN DEBT HARD CURRENCY ""P"" (USD) ACC" | Equity | 20220725 | FUND | 54691416 | 54691416 | ALLFUNDS |
"NN (L) ASIAN DEBT HARD CURRENCY ""X"" (USD) ACC" | Equity | 20220725 | FUND | 54691424 | 54691424 | ALLFUNDS |
"NN (L) US FACTOR CREDIT ""P"" (USD) ACC" | Equity | 20220725 | FUND | 54691475 | 54691475 | ALLFUNDS |
"NN (L) US FACTOR CREDIT ""X"" (USD) ACC" | Equity | 20220725 | FUND | 54691483 | 54691483 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 54691505 | 54691505 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""X"" (EURHDG) ACC" | Equity | 20220725 | FUND | 54691521 | 54691521 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (LOCAL CURRENCY) ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 54691602 | 54691602 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (LOCAL CURRENCY) ""P"" (USD) ACC" | Equity | 20220725 | FUND | 54691637 | 54691637 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (LOCAL CURRENCY) ""X"" (USD) ACC" | Equity | 20220725 | FUND | 54691645 | 54691645 | ALLFUNDS |
"NN (L) EUROMIX BOND ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 54691661 | 54691661 | ALLFUNDS |
"NN (L) EURO LONG DURATION BOND ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 54691734 | 54691734 | ALLFUNDS |
"NN (L) EURO FIXED INCOME ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 54691777 | 54691777 | ALLFUNDS |
"NN (L) EURO CREDIT ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 54691823 | 54691823 | ALLFUNDS |
"NN (L) GLOBAL HIGH YIELD ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 54691866 | 54691866 | ALLFUNDS |
"NN (L) GLOBAL HIGH YIELD ""X"" (USD) ACC" | Equity | 20220725 | FUND | 54691971 | 54691971 | ALLFUNDS |
"NN (L) GLOBAL BOND OPPORTUNITIES ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 54692102 | 54692102 | ALLFUNDS |
"NN (L) GLOBAL BOND OPPORTUNITIES ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 54692188 | 54692188 | ALLFUNDS |
"NN (L) GLOBAL BOND OPPORTUNITIES ""X"" (EURHDG) ACC" | Equity | 20220725 | FUND | 54692196 | 54692196 | ALLFUNDS |
"NN (L) GLOBAL BOND OPPORTUNITIES ""X"" (USD) ACC" | Equity | 20220725 | FUND | 54692218 | 54692218 | ALLFUNDS |
"NN (L) GLOBAL INFLATION LINKED BOND ""X"" (EURHDG) ACC" | Equity | 20220725 | FUND | 54866470 | 54866470 | ALLFUNDS |
"NN (L) HEALTH CARE ""P"" (EUR HDG) INC" | Equity | 20220725 | FUND | 55501777 | 55501777 | ALLFUNDS |
"NN (L) BELGIAN GOVERNMENT BOND ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 55501963 | 55501963 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""X"" (USD) ACC" | Equity | 20220725 | FUND | 55502056 | 55502056 | ALLFUNDS |
"NN (L) GLOBAL INFLATION LINKED BOND ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 55502455 | 55502455 | ALLFUNDS |
"NN (L) EURO SHORT DURATION ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 55502595 | 55502595 | ALLFUNDS |
"NN (L) EMERGING MARKETS CORPORATE DEBT ""X"" ACC" | Equity | 20220725 | FUND | 57497483 | 57497483 | ALLFUNDS |
"NN (L) EMERGING MARKETS CORPORATE DEBT ""X"" (EURHDG) ACC" | Equity | 20220725 | FUND | 57497505 | 57497505 | ALLFUNDS |
"NN (L) EURO SUSTAINABLE CREDIT (EXCLUDING FINANCIA ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 57784318 | 57784318 | ALLFUNDS |
"NN (L) EURO SUSTAINABLE CREDIT (EXCLUDING FINANCIA ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 57784334 | 57784334 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (LOCAL CURRENCY) ""X"" (EURHDG) ACC" | Equity | 20220725 | FUND | 57784580 | 57784580 | ALLFUNDS |
"NN (L) EMERGING MARKETS HIGH DIVIDEND ""X"" (USD) ACC" | Equity | 20220725 | FUND | 79982881 | 79982881 | ALLFUNDS |
"NN (L) FIRST CLASS STABLE YIELD OPPORTUNITIES ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 80967098 | 80967098 | ALLFUNDS |
"NN (L) FIRST CLASS STABLE YIELD OPPORTUNITIES ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 80967110 | 80967110 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 80967438 | 80967438 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 80967454 | 80967454 | ALLFUNDS |
"NN (L) FIRST CLASS YIELD OPPORTUNITIES ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 92250172 | 92250172 | ALLFUNDS |
"NN (L) EUROPEAN HIGH DIVIDEND ""P"" (USDHDG) ACC" | Equity | 20220725 | FUND | 98546260 | 98546260 | ALLFUNDS |
"NN (L) FRONTIER MARKETS DEBT (HARD CURRENCY) ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 99054760 | 99054760 | ALLFUNDS |
"NN (L) FRONTIER MARKETS DEBT (HARD CURRENCY) ""P"" (USD)ACC" | Equity | 20220725 | FUND | 99054794 | 99054794 | ALLFUNDS |
"NN (L) EURO HIGH DIVIDEND ""P"" (USDHDG) ACC" | Equity | 20220725 | FUND | 100114534 | 100114534 | ALLFUNDS |
"NN (L) ASIAN HIGH YIELD ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 105214898 | 105214898 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET PREMIUM ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 105214936 | 105214936 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET ""X"" (EUR) INC" | Equity | 20220725 | FUND | 108778814 | 108778814 | ALLFUNDS |
"NN (L) FRONTIER MARKETS DEBT (HARD CURRENCY) ""X"" (EURHDG) INC" | Equity | 20220725 | FUND | 108890584 | 108890584 | ALLFUNDS |
"NN (L) EURO SUSTAINABLE CREDIT ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 110653816 | 110653816 | ALLFUNDS |
"NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 116517710 | 116517710 | ALLFUNDS |
"NN (L) EUROPEAN SUSTAINABLE EQUITY ""X"" (EUR) ACC" | Equity | 20220725 | FUND | 154271457 | 154271457 | ALLFUNDS |
"NN (L) GREEN BOND ""P"" (EUR) ACC" | Equity | 20220725 | FUND | 158621606 | 158621606 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT SHORT DURA (HARD CCY) ""P"" (EURHDG) ACC" | Equity | 20220725 | FUND | 173280106 | 173280106 | ALLFUNDS |
"NN (L) HEALTH & WELL-BEING ""P"" (USD) INC" | Equity | 20220725 | FUND | 203339321 | 203339321 | ALLFUNDS |
"NN (L) GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY ""P"" (USD) ACC" | Equity | 20220725 | FUND | 203730101 | 203730101 | ALLFUNDS |
"NN (L) FOOD & BEVERAGES ""X"" (USD) INC" | Equity | 20220725 | FUND | I575884181 | I575884181 | ALLFUNDS |
"NN (L) FOOD & BEVERAGES ""X"" (AUDHDG) INC" | Equity | 20220725 | FUND | I575884186 | I575884186 | ALLFUNDS |
"NN (L) EMERGING EUROPE EQUITY ""P"" (EUR) ACC" | Equity | 20220725 | FUND | I575884191 | I575884191 | ALLFUNDS |
"NN (L) PATRIMONIAL AGGRESSIVE ""P"" ACC" | Equity | 20220725 | FUND | I575884195 | I575884195 | ALLFUNDS |
"NN (L) PATRIMONIAL AGGRESSIVE ""X"" ACC" | Equity | 20220725 | FUND | I575884198 | I575884198 | ALLFUNDS |
"NN (L) PATRIMONIAL BALANCED ""X"" ACC" | Equity | 20220725 | FUND | I575884201 | I575884201 | ALLFUNDS |
"NN (L) PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE ""X"" (EURHDG) ACC" | Equity | 20220725 | FUND | I575884204 | I575884204 | ALLFUNDS |
"NN (L) EMERGING EUROPE EQUITY ""X"" (EUR) ACC" | Equity | 20220725 | FUND | I575884210 | I575884210 | ALLFUNDS |
"NN (L) ASIAN HIGH YIELD ""P"" (USD) INC" | Equity | 20220725 | FUND | I575884275 | I575884275 | ALLFUNDS |
"NN (L) GLOBAL BOND OPPORTUNITIES ""X"" (USD) INC" | Equity | 20220725 | FUND | I575884332 | I575884332 | ALLFUNDS |
"NN (L) GLOBAL REAL ESTATE ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575884343 | I575884343 | ALLFUNDS |
"NN (L) EMERGING MARKET CORPORATE DEBT ""P"" (USD) ACC" | Equity | 20220725 | FUND | I575884344 | I575884344 | ALLFUNDS |
"NN (L) GLOBAL REAL ESTATE ""P"" (GBP) ACC" | Equity | 20220725 | FUND | I575884352 | I575884352 | ALLFUNDS |
"NN (L) ASIAN DEBT HARD CURRENCY ""X"" (AUDHDG) INC" | Equity | 20220725 | FUND | I575884362 | I575884362 | ALLFUNDS |
"NN (L) US CREDIT ""X"" (AUDHDG) INC" | Equity | 20220725 | FUND | I575884367 | I575884367 | ALLFUNDS |
"NN (L) GLOBAL HIGH YIELD ""X"" (AUDHDG) INC" | Equity | 20220725 | FUND | I575884369 | I575884369 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""X"" (AUDHDG) INC" | Equity | 20220725 | FUND | I575884372 | I575884372 | ALLFUNDS |
"NN (L) ASIAN DEBT HARD CURRENCY ""P DIS(M)"" (USD) INC" | Equity | 20220725 | FUND | I575884379 | I575884379 | ALLFUNDS |
"NN (L) MULTI ASSET FACTOR OPPORTUNITIES ""X"" (USD) ACC" | Equity | 20220725 | FUND | I575884391 | I575884391 | ALLFUNDS |
"NN (L) MULTI ASSET FACTOR OPPORTUNITIES ""P"" (USD) ACC" | Equity | 20220725 | FUND | I575884392 | I575884392 | ALLFUNDS |
"NN (L) GLOBAL SUSTAINABLE EQUITY ""X"" (USD) ACC" | Equity | 20220725 | FUND | I575884403 | I575884403 | ALLFUNDS |
"NN (L) CLIMATE & ENVIRONMENT ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575884406 | I575884406 | ALLFUNDS |
"NN (L) GREEN BOND ""P"" (SEKHDG) ACC" | Equity | 20220725 | FUND | I575884409 | I575884409 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (LOCAL CURRENCY) ""P"" (SGDHDG) ACC" | Equity | 20220725 | FUND | I575884419 | I575884419 | ALLFUNDS |
"NN (L) GLOBAL INVESTMENT GRADE CREDIT ""P"" (USD) ACC" | Equity | 20220725 | FUND | I575884422 | I575884422 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""X"" (EUR HDG) INC" | Equity | 20220725 | FUND | I575884425 | I575884425 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""X"" (EUR) INC" | Equity | 20220725 | FUND | I575884428 | I575884428 | ALLFUNDS |
"NN (L) EURO SUSTAINABLE CREDIT ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575884434 | I575884434 | ALLFUNDS |
"NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES ""P"" (EURHDG) INC" | Equity | 20220725 | FUND | I575884439 | I575884439 | ALLFUNDS |
"NN (L) ASIA INCOME ""X"" (AUDHDG) INC" | Equity | 20220725 | FUND | I575884452 | I575884452 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""X"" (USD) INC" | Equity | 20220725 | FUND | I575884459 | I575884459 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""X"" (AUDHDG) INC" | Equity | 20220725 | FUND | I575884462 | I575884462 | ALLFUNDS |
"NN (L) EURO HIGH DIVIDEND ""P"" (CHFHDG) ACC" | Equity | 20220725 | FUND | I575884464 | I575884464 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""P"" (CHFHDG) ACC" | Equity | 20220725 | FUND | I575884469 | I575884469 | ALLFUNDS |
"NN (L) EUROPEAN HIGH DIVIDEND ""X"" (USDHDG) ACC" | Equity | 20220725 | FUND | I575884479 | I575884479 | ALLFUNDS |
"NN (L) CLIMATE & ENVIRONMENT ""X"" (HUF) ACC" | Equity | 20220725 | FUND | I575884482 | I575884482 | ALLFUNDS |
"NN (L) SMART CONNECTIVITY ""X"" (HUF) ACC" | Equity | 20220725 | FUND | I575884487 | I575884487 | ALLFUNDS |
"NN (L) ENERGY ""X"" (HUF) ACC" | Equity | 20220725 | FUND | I575884488 | I575884488 | ALLFUNDS |
"NN (L) ASIAN DEBT HARD CURRENCY ""P"" (SGDHDG) ACC" | Equity | 20220725 | FUND | I575884493 | I575884493 | ALLFUNDS |
"NN (L) GLOBAL REAL ESTATE ""P"" (SGD) ACC" | Equity | 20220725 | FUND | I575884499 | I575884499 | ALLFUNDS |
"NN (L) PATRIMONIAL BALANCED ""P"" INC" | Equity | 20220725 | FUND | I575884502 | I575884502 | ALLFUNDS |
"NN (L) PATRIMONIAL DEFENSIVE ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575884505 | I575884505 | ALLFUNDS |
"NN (L) EUROPEAN HIGH DIVIDEND ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575884508 | I575884508 | ALLFUNDS |
"NN (L) PATRIMONIAL AGGRESSIVE ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575884512 | I575884512 | ALLFUNDS |
"NN (L) JAPAN EQUITY ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575884517 | I575884517 | ALLFUNDS |
"NN (L) US ENHANCED CORE CONCENTRATED EQUITY ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575884522 | I575884522 | ALLFUNDS |
"NN (L) CLIMATE & ENVIRONMENT ""I"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575884527 | I575884527 | ALLFUNDS |
"NN (L) GREATER CHINA EQUITY ""X"" (HUF) ACC" | Equity | 20220725 | FUND | I575884529 | I575884529 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""X"" (HUF) ACC" | Equity | 20220725 | FUND | I575884532 | I575884532 | ALLFUNDS |
"NN (L) GLOBAL HIGH YIELD ""X"" (HUF) ACC" | Equity | 20220725 | FUND | I575884539 | I575884539 | ALLFUNDS |
"NN (L) PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE ""P"" (EUR) ACC" | Equity | 20220725 | FUND | I575884542 | I575884542 | ALLFUNDS |
"NN (L) PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575884549 | I575884549 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""X"" (ZARHDG) INC" | Equity | 20220725 | FUND | I575884578 | I575884578 | ALLFUNDS |
"NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575884589 | I575884589 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""X"" (HUF) ACC" | Equity | 20220725 | FUND | I575884595 | I575884595 | ALLFUNDS |
"NN (L) FIRST CLASS YIELD OPPORTUNITIES ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575884598 | I575884598 | ALLFUNDS |
"NN (L) ENERGY ""P"" (USD) INC" | Equity | 20220725 | FUND | I575884601 | I575884601 | ALLFUNDS |
"NN (L) FOOD & BEVERAGES ""P"" (USD) INC" | Equity | 20220725 | FUND | I575884604 | I575884604 | ALLFUNDS |
"NN (L) HEALTH CARE ""P"" (USD) INC" | Equity | 20220725 | FUND | I575884609 | I575884609 | ALLFUNDS |
"NN (L) HEALTH & WELL-BEING ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575884612 | I575884612 | ALLFUNDS |
"APERTURE INVESTORS SICAV- NEW WORLD OPPORTUNITIES ""RX"" (USD) ACC" | Equity | 20220725 | FUND | I575884619 | I575884619 | ALLFUNDS |
"APERTURE CREDIT OPPORTUNITIES ""RXH"" (CHFHDG) ACC" | Equity | 20220725 | FUND | I575884622 | I575884622 | ALLFUNDS |
"NN (L) EUROPE HIGH YIELD ""P"" (USDHDG) ACC" | Equity | 20220725 | FUND | I575884942 | I575884942 | ALLFUNDS |
"NN (L) EUROPE HIGH YIELD ""X"" (EUR) INC" | Equity | 20220725 | FUND | I575885031 | I575885031 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885043 | I575885043 | ALLFUNDS |
"NN (L) GLOBAL HIGH YIELD ""X"" (USDHDG) INC" | Equity | 20220725 | FUND | I575885049 | I575885049 | ALLFUNDS |
"NN (L) ASIAN DEBT HARD CURRENCY ""X"" (ZARHDG) INC" | Equity | 20220725 | FUND | I575885052 | I575885052 | ALLFUNDS |
"NN (L) ASIAN DEBT HARD CURRENCY ""P"" (EURHDG) INC" | Equity | 20220725 | FUND | I575885075 | I575885075 | ALLFUNDS |
"NN (L) EUROPEAN HIGH YIELD ""P"" (CHFHDG) ACC" | Equity | 20220725 | FUND | I575885084 | I575885084 | ALLFUNDS |
"NN (L) EUROPEAN ENHANCED INDEX SUSTAINABLE EQUITY ""X"" (EUR) ACC" | Equity | 20220725 | FUND | I575885093 | I575885093 | ALLFUNDS |
"NN (L) CORPORATE GREEN BOND ""X"" (EUR) ACC" | Equity | 20220725 | FUND | I575885098 | I575885098 | ALLFUNDS |
"NN (L) GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY ""X"" (USD) ACC" | Equity | 20220725 | FUND | I575885103 | I575885103 | ALLFUNDS |
"NN (L) EMERGING MARKETS HIGH DIVIDEND ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575885108 | I575885108 | ALLFUNDS |
"NN (L) EMERGING EUROPE EQUITY ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885115 | I575885115 | ALLFUNDS |
"NN (L)EMERGING MARKETS DEBT SHORT DURA (HARD CCY) ""X"" (EURHDG) ACC" | Equity | 20220725 | FUND | I575885118 | I575885118 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575885126 | I575885126 | ALLFUNDS |
"NN (L) ENERGY ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575885129 | I575885129 | ALLFUNDS |
"NN (L) PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575885132 | I575885132 | ALLFUNDS |
"NN (L) COMMODITY ENHANCED ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575885138 | I575885138 | ALLFUNDS |
"NN (L) PATRIMONIAL AGGRESSIVE ""X"" (EUR) INC" | Equity | 20220725 | FUND | I575885143 | I575885143 | ALLFUNDS |
"APERTURE INVESTORS SICAV- NEW WORLD OPPORTUNITIES ""DX"" (EUR) ACC" | Equity | 20220725 | FUND | I575885144 | I575885144 | ALLFUNDS |
"APERTURE CREDIT OPPORTUNITIES ""DX"" (EUR) ACC" | Equity | 20220725 | FUND | I575885149 | I575885149 | ALLFUNDS |
"NN (L) GREEN BOND SHORT DURATION ""P"" (EUR) ACC" | Equity | 20220725 | FUND | I575885153 | I575885153 | ALLFUNDS |
"APERTURE INVESTORS SICAV - EUROPEAN INNOVATION ""DX"" (EUR) ACC" | Equity | 20220725 | FUND | I575885156 | I575885156 | ALLFUNDS |
"NN (L) MULTI ASSET FACTOR OPPORTUNITIES ""X"" (EURHDG) ACC" | Equity | 20220725 | FUND | I575885163 | I575885163 | ALLFUNDS |
"NN (L) GLOBAL SUSTAINABLE EQUITY ""X"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575885166 | I575885166 | ALLFUNDS |
"NN (L) MULTI ASSET HIGH INCOME ""X"" (EUR) INC" | Equity | 20220725 | FUND | I575885173 | I575885173 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885204 | I575885204 | ALLFUNDS |
"NN (L) FOOD BEVERAGES ""X"" (EURHDG) ACC" | Equity | 20220725 | FUND | I575885218 | I575885218 | ALLFUNDS |
"NN (L) GREEN BOND ""X"" (EUR) ACC" | Equity | 20220725 | FUND | I575885223 | I575885223 | ALLFUNDS |
"NN (L) EURO SUSTAINABLE CREDIT ""X"" (EUR) ACC" | Equity | 20220725 | FUND | I575885244 | I575885244 | ALLFUNDS |
"NN (L) EMERGING MARKETS ENHANCED INDEX SUSTAINABLE ""X"" (EURHDG) ACC" | Equity | 20220725 | FUND | I575885249 | I575885249 | ALLFUNDS |
"NN (L) EMERGING MARKETS ENHANCED INDEX SUSTAINABLE ""X"" (EURHDG) ACC A" | Equity | 20220725 | FUND | I575885252 | I575885252 | ALLFUNDS |
"NN (L) SOVEREIGN GREEN BOND ""X"" (EUR) ACC" | Equity | 20220725 | FUND | I575885259 | I575885259 | ALLFUNDS |
"NN (L) EURO SUSTAINABLE CREDIT (EXCLUDING FINANCIA ""P"" (EURHDG) INC" | Equity | 20220725 | FUND | I575885264 | I575885264 | ALLFUNDS |
"NN (L) ASIA INCOME ""X"" (USD) INC" | Equity | 20220725 | FUND | I575885269 | I575885269 | ALLFUNDS |
"NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES ""X"" (USD) ACC" | Equity | 20220725 | FUND | I575885274 | I575885274 | ALLFUNDS |
"NN (L) EUROPEAN PARTICIPATION EQUITY ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885298 | I575885298 | ALLFUNDS |
"NN (L) EUROPEAN PARTICIPATION EQUITY ""P"" (EUR) ACC" | Equity | 20220725 | FUND | I575885303 | I575885303 | ALLFUNDS |
"NN (L) EUROPEAN EQUITY ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885324 | I575885324 | ALLFUNDS |
"NN (L) ASIA INCOME ""P"" (USD) INC" | Equity | 20220725 | FUND | I575885330 | I575885330 | ALLFUNDS |
"NN (L) EURO SHORT DURATION ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885335 | I575885335 | ALLFUNDS |
"PRIVILEDGE NN IP EURO CREDIT ""M"" (EUR) INC" | Equity | 20220725 | FUND | I575885341 | I575885341 | ALLFUNDS |
"PRIVILEDGE NN IP EURO CREDIT ""M"" (USDHDG) INC" | Equity | 20220725 | FUND | I575885345 | I575885345 | ALLFUNDS |
"PRIVILEDGE NN IP EURO CREDIT ""M"" (GBPHDG) ACC" | Equity | 20220725 | FUND | I575885348 | I575885348 | ALLFUNDS |
"PRIVILEDGE NN IP EURO CREDIT ""M"" (GBPHDG) INC" | Equity | 20220725 | FUND | I575885355 | I575885355 | ALLFUNDS |
"NN (L) EURO EQUITY ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885358 | I575885358 | ALLFUNDS |
"NN (L) US HIGH YIELD ""P"" (USD) ACC" | Equity | 20220725 | FUND | I575885360 | I575885360 | ALLFUNDS |
"NN (L) JAPAN EQUITY ""P"" (JPY) INC" | Equity | 20220725 | FUND | I575885365 | I575885365 | ALLFUNDS |
"NN (L) US ENHANCED CORE CONCENTRATED EQUITY ""P"" (USD) INC" | Equity | 20220725 | FUND | I575885370 | I575885370 | ALLFUNDS |
"NN (L) BANKING INSURANCE ""P"" (USD) INC" | Equity | 20220725 | FUND | I575885375 | I575885375 | ALLFUNDS |
"NN (L) SMART CONNECTIVITY ""P"" (USD) INC" | Equity | 20220725 | FUND | I575885378 | I575885378 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET ""P"" (CZKHDG) ACC" | Equity | 20220725 | FUND | I575885383 | I575885383 | ALLFUNDS |
"NN (L) PATRIMONIAL BALANCED ""X"" (EUR) INC" | Equity | 20220725 | FUND | I575885384 | I575885384 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET ""X"" (USDHDG) INC" | Equity | 20220725 | FUND | I575885389 | I575885389 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET ""X"" (USDHDG) ACC" | Equity | 20220725 | FUND | I575885395 | I575885395 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET ""X"" (AUDHDG) INC" | Equity | 20220725 | FUND | I575885398 | I575885398 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET ""P"" (USDHDG) ACC A" | Equity | 20220725 | FUND | I575885401 | I575885401 | ALLFUNDS |
"NN (L) EUROPEAN SUSTAINABLE EQUITY ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885404 | I575885404 | ALLFUNDS |
"NN (L) CORPORATE GREEN BOND ""P"" (SEKHDG) ACC" | Equity | 20220725 | FUND | I575885408 | I575885408 | ALLFUNDS |
"NN (L) JAPAN EQUITY ""X"" (USDHDG) ACC" | Equity | 20220725 | FUND | I575885413 | I575885413 | ALLFUNDS |
"NN (L) EMERGING MARKETS HIGH DIVIDEND ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885418 | I575885418 | ALLFUNDS |
"NN (L) EMERGING MARKETS HIGH DIVIDEND ""X"" (USD) INC" | Equity | 20220725 | FUND | I575885425 | I575885425 | ALLFUNDS |
"NN (L) BANKING INSURANCE ""P"" (EUR HDG) INC" | Equity | 20220725 | FUND | I575885435 | I575885435 | ALLFUNDS |
"NN (L) SMART CONNECTIVITY ""P"" (EURHDG) INC" | Equity | 20220725 | FUND | I575885438 | I575885438 | ALLFUNDS |
"NN (L) ASIAN HIGH YIELD ""P"" (USD) ACC" | Equity | 20220725 | FUND | I575885441 | I575885441 | ALLFUNDS |
"NN (L) GLOBAL BOND OPPORTUNITIES ""P"" (USD) INC" | Equity | 20220725 | FUND | I575885451 | I575885451 | ALLFUNDS |
"NN (L) GLOBAL BOND OPPORTUNITIES ""P"" (EURHDG) INC" | Equity | 20220725 | FUND | I575885454 | I575885454 | ALLFUNDS |
"NN (L) GLOBAL BOND OPPORTUNITIES ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885456 | I575885456 | ALLFUNDS |
"NN (L) GLOBAL INFLATION LINKED BOND ""P"" (EURHDG) INC" | Equity | 20220725 | FUND | I575885478 | I575885478 | ALLFUNDS |
"NN (L) GLOBAL HIGH YIELD ""X"" (USD) INC" | Equity | 20220725 | FUND | I575885481 | I575885481 | ALLFUNDS |
"NN (L) EURO FIXED INCOME ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885484 | I575885484 | ALLFUNDS |
"NN (L) ASIAN DEBT HARD CURRENCY ""P"" (USD) INC" | Equity | 20220725 | FUND | I575885490 | I575885490 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (LOCAL BOND) ""P"" (USD) INC" | Equity | 20220725 | FUND | I575885501 | I575885501 | ALLFUNDS |
"NN (L) EURO CREDIT ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885504 | I575885504 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""X"" (USD) INC" | Equity | 20220725 | FUND | I575885549 | I575885549 | ALLFUNDS |
"NN (L) GLOBAL HIGH YIELD ""X"" (EURHDG) INC" | Equity | 20220725 | FUND | I575885587 | I575885587 | ALLFUNDS |
"NN (L) FRONTIER MARKETS DEBT (HARD CURRENCY) ""X"" (USD) INC" | Equity | 20220725 | FUND | I575885615 | I575885615 | ALLFUNDS |
"NN (L) FRONTIER MARKETS DEBT (HARD CURRENCY) ""X"" (AUDHDG) INC" | Equity | 20220725 | FUND | I575885617 | I575885617 | ALLFUNDS |
"NN (L) EMERGING MARKET CORPORATE DEBT ""P"" (EUR HDG) ACC" | Equity | 20220725 | FUND | I575885635 | I575885635 | ALLFUNDS |
"NN (L) EMERGING EUROPE EQUITY ""X"" (USD) ACC" | Equity | 20220725 | FUND | I575885641 | I575885641 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""P"" (USD) INC" | Equity | 20220725 | FUND | I575885661 | I575885661 | ALLFUNDS |
"NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES ""P"" (EUR) INC" | Equity | 20220725 | FUND | I575885665 | I575885665 | ALLFUNDS |
SNDL INC COMMON | Equity | 20220725 | STK | SNDL | SNDL | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
EXELA TECHNOLOGIES INC | Equity | 20220725 | STK | XELA | XELA | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
PLURI INC | Equity | 20220725 | STK | PLUR | PLUR | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX, TASE |
MOTUS GI HOLDINGS INC | Equity | 20220725 | STK | MOTS | MOTS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
MAIA BIOTECHNOLOGY INC | Equity | 20220725 | STK | MAIA | MAIA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
PAINCHEK LTD-NEW | Equity | 20220725 | STK | PCKN | PCKN | ASX, ASXCEN, CHIXAU |
SIERRA RUTILE HOLDINGS LTD | Equity | 20220725 | STK | SRX | SRX | ASX, ASXCEN, CHIXAU |
SYNERGIA ENERGY LTD | Equity | 20220725 | STK | SYN | SYN | ASX, ASXCEN, CHIXAU |
FIDELITY RISK PARITY FUND | Equity | 20220725 | FUND | FAPZX | FAPZX | FUNDSERV |
FA MACRO OPPORTUNITIES FUND | Equity | 20220725 | FUND | FAQBX | FAQBX | FUNDSERV |
SNDL INC COMMON | Equity | 20220725 | STK | VY4 | VY4 | FWB2 |
PLURI INC | Equity | 20220725 | STK | Y55 | Y55 | FWB2 |
ISHARES EURO ULTRASHORT BOND | Equity | 20220725 | STK | ERNX | ERNX | FWB2, GETTEX2, IBIS2 |
KERAS RESOURCES PLC | Equity | 20220725 | STK | KRS | KRS | LSE |
LIBERTY ONE LITHIUM CORP | Equity | 20220725 | STK | LRTTD | LRTTD | OTCLNKECN |
MONUMENTAL MINERALS CORP | Equity | 20220725 | STK | MNMRF | MNMRF | OTCLNKECN |
REYNA GOLD CORP | Equity | 20220725 | STK | REYGF | REYGF | OTCLNKECN |
ARTIFICIAL SOLUTIONS INTERNA | Equity | 20220725 | STK | ASAI | ASAI | SFB |
SNDL Inc (STK) | Equity | 20220725 | IOPT | 14K | VY4 | SWB |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220725 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20220725 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220725 | IOPT | 79301 | 79301 | SWB |
S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20220725 | IOPT | A1EY91 | A1EY91 | SWB |
4X Short Index linked to Merck KGaA V2 (IND) | Equity Index | 20220725 | IOPT | A21J45 | A21J45 | SWB |
AU LEV 15 S USD (IND) | Equity Index | 20220725 | IOPT | A2BL3T | A2BL3T | SWB |
2X Long Index linked to Snap Inc. (IND) | Equity Index | 20220725 | IOPT | A2BNXJ | A2BNXJ | SWB |
Brent Oil Faktor 8 Short Daily (IND) | Energy | 20220725 | IOPT | A2RPCB | A2RPCB | SWB |
CAC 40 (IND) | Equity Index | 20220725 | IOPT | CAC40 | CAC40 | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220725 | IOPT | DAX | DAX | SWB |
Dow Jones Euro STOXX50 (IND) | Equity Index | 20220725 | IOPT | ESTX50 | ESTX50 | SWB |
FTSE MIB Index (IND) | Equity Index | 20220725 | IOPT | FTMIB | FTMIB | SWB |
Dow Jones Industrial Average (IND) | Equity Index | 20220725 | IOPT | INDU | INDU | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220725 | IOPT | NDX | NDX | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220725 | IOPT | SPX | SPX | SWB |
TECDAX (IND) | Equity Index | 20220725 | IOPT | TDX | TDX | SWB |
Silver Spot USD/oz. loco London (IND) | Metal | 20220725 | IOPT | XAGUSD | XAGUSD | SWB |
Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20220725 | IOPT | XPDUSD | XPDUSD | SWB |
FTSE 100 Index (IND) | Equity Index | 20220725 | IOPT | Z | Z | SWB |
OPENSESAME ACQUISION CORP | Equity | 20220725 | STK | OPEN.P | OPEN.P | VENTURE |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | None | 20220723 | IOPT | 79301 | 79301 | SWB |
IQ MACKAY MULTI-SECTOR INC | Equity | 20220722 | STK | MMSB | MMSB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
SCS INSURANCE OPPORTUNITIES | Equity | 20220722 | STK | SIO | SIO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
INNOVATOR HEDGED TSLA | Equity | 20220722 | STK | TSLH | TSLH | AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
DEFINITY FINANCIAL CORP | Equity | 20220722 | STK | DFYN | DFYN | MEXI |
GLBL X AS PCF HG DVD YLD ETF | Equity | 20220722 | STK | 3116 | 3116 | SEHK |
WALKER RIVER RESOURCES CORP | Equity | 20220722 | STK | WRR | WRR | VENTURE |
GETTY IMAGES HOLDINGS INC | Equity | 20220721 | STK | GETY | GETY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
CELLECTAR BIOSCIENCES INC | Equity | 20220721 | STK | CLRB | CLRB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
OPAL FUELS INC | Equity | 20220721 | STK | OPAL | OPAL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
GREAT PANTHER MINING LTD | Equity | 20220721 | STK | GPL | GPL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
GREAT SOUTHERN MINING - NEW | Equity | 20220721 | STK | GSNNB | GSNNB | ASX, ASXCEN |
CELLECTAR BIOSCIENCES INC | Equity | 20220721 | STK | NV4P | NV4P | FWB, GETTEX, TGATE |
GREAT PANTHER MINING LTD | Equity | 20220721 | STK | G3U | G3U | FWB2, GETTEX2, SWB2 |
FUSS BRANDS CORP | Equity | 20220721 | STK | CBPID | CBPID | OTCLNKECN |
GBA HOLDINGS LTD | Equity | 20220721 | STK | 2945 | 2945 | SEHK |
CANTARGIA AB - RIGHTS | Equity | 20220721 | STK | CANTA.RTS | CANTA.RTS | SFB |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | None | 20220721 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | None | 20220721 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | None | 20220721 | IOPT | 79301 | 79301 | SWB |
TERRACE ENERGY CORP | Equity | 20220721 | STK | 2TR0 | 2TR0 | SWB |
AGRINAM ACQUISITION CORP-RTS | Equity | 20220721 | STK | AGRI.RU | AGRI.RU | TSE |
AGRINAM ACQUISITION CORP | Equity | 20220721 | STK | AGRI.U | AGRI.U | TSE |
GREAT PANTHER MINING LTD | Equity | 20220721 | STK | GPR | GPR | TSE |
TERRACE ENERGY CORP | Equity | 20220721 | STK | TZR | TZR | VENTURE |
HEALTHCARE REALTY TRUST INC | Equity | 20220720 | STK | HR | HR | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
OPDENERGY HOLDINGS SA | Equity | 20220720 | STK | OPDE | OPDE | BM |
IMPRENDIROMA SPA | Equity | 20220720 | STK | IMP | IMP | BVME |
IQS GE LVLC ETF EUR PFHDG AC | Equity | 20220720 | STK | LVLE | LVLE | BVME.ETF |
IQS GLOBAL EQUITY LVLC ACC | Equity | 20220720 | STK | LVLC | LVLC | BVME.ETF, LSEETF |
L&G ESG EMG 0-5 B ETF EUR-HD | Equity | 20220720 | STK | EMGH | EMGH | EBS |
FIDELITYADVISORRISKPARITYCLM | Equity | 20220720 | FUND | FAPWX | FAPWX | FUNDSERV |
FIDELITYADVISORRISKPARITYCLA | Equity | 20220720 | FUND | FAPYX | FAPYX | FUNDSERV |
HEALTHCARE REALTY TRUST INC | Equity | 20220720 | STK | HT01 | HT01 | FWB2, GETTEX2, SWB2 |
21SHARES BITCOIN CORE ETP | Equity | 20220720 | STK | 21BC | 21BC | IBIS |
IQS GLOBAL EQUITY LVLC ACC | Equity | 20220720 | STK | LVLG | LVLG | LSEETF |
UBSETF PACXJ IMI SRI USDA | Equity | 20220720 | STK | PEX | PEX | LSEETF |
L&G BATTERY VALUE-CHAIN | Equity | 20220720 | STK | BATTN | BATTN | MEXI |
HALEON PLC | Equity | 20220720 | STK | HLNN | HLNN | MEXI |
L&G HYDROGEN ECONOMY ETF | Equity | 20220720 | STK | HTWON | HTWON | MEXI |
L&G CLEAN ENERGY UCITS ETF | Equity | 20220720 | STK | RENWN | RENWN | MEXI |
L&G ROBO GLOBAL ROBOTICS&AUT | Equity | 20220720 | STK | ROBO1N | ROBO1N | MEXI |
L&G CYBER SECURITY UCITS ETF | Equity | 20220720 | STK | USPYN | USPYN | MEXI |
ANADOLU HAYAT EMEK-UNSP ADR | Equity | 20220720 | STK | AELIY | AELIY | OTCLNKECN |
MYSTIC HOLDINGS INC | Equity | 20220720 | STK | MSTH | MSTH | OTCLNKECN |
VALUE PARTNERS EMQQ EMIE ETF | Equity | 20220720 | STK | 3030 | 3030 | SEHK |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220720 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | None | 20220720 | IOPT | 79301 | 79301 | SWB |
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | None | 20220720 | IOPT | A0E4QN | A0E4QN | SWB |
S&P GSCI Gas Oil Excess Return Index (IND) | None | 20220720 | IOPT | A0E4QP | A0E4QP | SWB |
S&P GSCI Heating Oil ER (IND) | None | 20220720 | IOPT | A0E4QQ | A0E4QQ | SWB |
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | None | 20220720 | IOPT | A0E4QR | A0E4QR | SWB |
S&P GSCI Brent Crude Oil Index Excess Return (IND) | None | 20220720 | IOPT | A160Y3 | A160Y3 | SWB |
S&P GSCI Natural Gas Total Return Index (USD) (IND) | None | 20220720 | IOPT | A1EY91 | A1EY91 | SWB |
4X Long Index linked to United Internet AG (IND) | Equity Index | 20220720 | IOPT | A21JFC | A21JFC | SWB |
CAC 40 (IND) | Equity Index | 20220720 | IOPT | CAC40 | CAC40 | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220720 | IOPT | DAX | DAX | SWB |
FTSE MIB Index (IND) | Equity Index | 20220720 | IOPT | FTMIB | FTMIB | SWB |
Dow Jones Industrial Average (IND) | Equity Index | 20220720 | IOPT | INDU | INDU | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220720 | IOPT | NDX | NDX | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220720 | IOPT | SPX | SPX | SWB |
Samsung Electronics Co Ltd (STK) | Equity | 20220720 | IOPT | SSU | SSU | SWB |
FTSE 100 Index (IND) | Equity Index | 20220720 | IOPT | Z | Z | SWB |
SPDR MSCI EM CLM PAR USD ACC | Equity | 20220719 | STK | SMPA | SMPA | AEB, BVME.ETF, LSEETF |
FAZE HOLDINGS INC | Equity | 20220719 | STK | FAZE | FAZE | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AETERNA ZENTARIS INC | Equity | 20220719 | STK | AEZS | AEZS | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX, TSE |
UBSETF PACXJ IMI SRI HEUR | Equity | 20220719 | STK | PEXE | PEXE | BVME.ETF |
UBSETF PACXJ IMI SRI USDA | Equity | 20220719 | STK | PEX | PEX | BVME.ETF, FWB, GETTEX, IBIS |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220719 | IOPT | DAX | DAX | FWB |
Dow Jones Euro STOXX50 (IND) | Equity Index | 20220719 | IOPT | ESTX50 | ESTX50 | FWB |
A GLO AGG SRI 1-5 UCITS DR | Equity | 20220719 | STK | AHYF | AHYF | FWB, GETTEX, IBIS |
BANNERMAN ENERGY LTD | Equity | 20220719 | STK | BH6 | BH6 | FWB2 |
AETERNA ZENTARIS INC | Equity | 20220719 | STK | ET82 | ET82 | FWB2, GETTEX2, SWB2 |
FIINU PLC | Equity | 20220719 | STK | LWW | LWW | FWB2, SWB2 |
ROUND HILL MUSIC ROYALTY FUND LTD/FUND | Equity | 20220719 | STK | RHMP | RHMP | LSE |
HSBC MSCI JP ETF USD (ACC) | Equity | 20220719 | STK | HMJA | HMJA | LSEETF |
HSBC MSCI JP ETF USD (ACC) | Equity | 20220719 | STK | HMJS | HMJS | LSEETF |
HSBC MSCI PAC EXJP USD ACC | Equity | 20220719 | STK | HMXA | HMXA | LSEETF |
HSBC MSCI PAC EXJP USD ACC | Equity | 20220719 | STK | HMXS | HMXS | LSEETF |
HSBC FTSE EPRA N DEV USD ACC | Equity | 20220719 | STK | HPRA | HPRA | LSEETF |
HSBC FTSE EPRA N DEV USD ACC | Equity | 20220719 | STK | HPRS | HPRS | LSEETF |
HSBC MSCI US CLP ETF USD DIS | Equity | 20220719 | STK | HPUD | HPUD | LSEETF |
HSBC MSCI US CLP ETF USD DIS | Equity | 20220719 | STK | HPUS | HPUS | LSEETF |
KRANESHR KARS UCITS ETF USD | Equity | 20220719 | STK | KARP | KARP | LSEETF |
X MSCI FINTECH INNOVATION | Equity | 20220719 | STK | XFNT | XFNT | LSEETF |
X MSCI FINTECH INNOVATION | Equity | 20220719 | STK | XFSN | XFSN | LSEETF |
X MSCI GENOMIC HC INNOVATION | Equity | 20220719 | STK | XGEN | XGEN | LSEETF |
X MSCI GENOMIC HC INNOVATION | Equity | 20220719 | STK | XGES | XGES | LSEETF |
X MSCI NG INTERNET INNOV | Equity | 20220719 | STK | XNGI | XNGI | LSEETF |
X MSCI NG INTERNET INNOV | Equity | 20220719 | STK | XNGS | XNGS | LSEETF |
X MSCI INNOVATION | Equity | 20220719 | STK | XNNS | XNNS | LSEETF |
X MSCI INNOVATION | Equity | 20220719 | STK | XNNV | XNNV | LSEETF |
ARGENTUM 47 INC | Equity | 20220719 | STK | ARGQD | ARGQD | OTCLNKECN |
HPQ SILICON INC | Equity | 20220719 | STK | HPQFF | HPQFF | OTCLNKECN |
EQUATOR BEVERAGE CO | Equity | 20220719 | STK | MOJOD | MOJOD | OTCLNKECN |
TRIPLE FLAG PRECIOUS MET | Equity | 20220719 | STK | TRFPF | TRFPF | OTCLNKECN |
XIGEM TECHNOLOGIES CORP | Equity | 20220719 | STK | XIGMD | XIGMD | OTCLNKECN |
iMaps Jolly Ledger Digital Assets Arbitrage ETI (IND) | Equity Index | 20220719 | IOPT | A3GVZ0 | A3GVZ0 | SWB |
iMaps Asia Opportunities ETI (IND) | Equity Index | 20220719 | IOPT | A3GZZT | A3GZZT | SWB |
FTSE MIB Index (IND) | Equity Index | 20220719 | IOPT | FTMIB | FTMIB | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220719 | IOPT | SPX | SPX | SWB |
BRAVO MINING CORP | Equity | 20220719 | STK | BRVO | BRVO | VENTURE |
HPQ SILICON INC | Equity | 20220719 | STK | HPQ | HPQ | VENTURE |
LEFT FIELD CAPITAL CORP | Equity | 20220719 | STK | LFC.P | LFC.P | VENTURE |
"NN (L) EUROPE HIGH YIELD ""P"" ACC" | Equity | 20220718 | FUND | 52938147 | 52938147 | ALLFUNDS |
"NN (L) GREEN BOND ""P"" (EUR) INC" | Equity | 20220718 | FUND | 161916358 | 161916358 | ALLFUNDS |
"NN (L) GREEN BOND SHORT DURATION ""X"" (EUR) ACC" | Equity | 20220718 | FUND | 198336190 | 198336190 | ALLFUNDS |
"NN (L) EURO SUSTAINABLE CREDIT (EXCLUDING FINANCIA ""P"" (EUR) INC" | Equity | 20220718 | FUND | I574747739 | I574747739 | ALLFUNDS |
"NN (L) PATRIMONIAL BALANCED ""P"" ACC" | Equity | 20220718 | FUND | I574747742 | I574747742 | ALLFUNDS |
"NN (L) PATRIMONIAL DEFENSIVE ""P"" ACC" | Equity | 20220718 | FUND | I574747746 | I574747746 | ALLFUNDS |
"NN (L) PATRIMONIAL DEFENSIVE ""X"" ACC" | Equity | 20220718 | FUND | I574747751 | I574747751 | ALLFUNDS |
"NN (L) PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE ""P"" (EURHDG) ACC" | Equity | 20220718 | FUND | I574747752 | I574747752 | ALLFUNDS |
"NN (L) EURO EQUITY ""X"" ACC" | Equity | 20220718 | FUND | I574747757 | I574747757 | ALLFUNDS |
"NN (L) EUROPEAN EQUITY ""P"" ACC" | Equity | 20220718 | FUND | I574747763 | I574747763 | ALLFUNDS |
"NN (L) GLOBAL HIGH DIVIDEND ""P"" (EUR) ACC" | Equity | 20220718 | FUND | I574747766 | I574747766 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""P"" (USD) INC" | Equity | 20220718 | FUND | I574747769 | I574747769 | ALLFUNDS |
"NN (L) GREATER CHINA EQUITY ""X"" (USD) ACC" | Equity | 20220718 | FUND | I574747772 | I574747772 | ALLFUNDS |
"NN (L) ASIA INCOME ""P"" (USD) ACC" | Equity | 20220718 | FUND | I574747779 | I574747779 | ALLFUNDS |
"NN (L) BANKING & INSURANCE ""P"" ACC" | Equity | 20220718 | FUND | I574747782 | I574747782 | ALLFUNDS |
"NN (L) CLIMATE & ENVIRONMENT ""X"" (USD) ACC" | Equity | 20220718 | FUND | I574747785 | I574747785 | ALLFUNDS |
"NN (L) HEALTH CARE ""P"" ACC" | Equity | 20220718 | FUND | I574747788 | I574747788 | ALLFUNDS |
"NN (L) HEALTH CARE ""X"" ACC" | Equity | 20220718 | FUND | I574747794 | I574747794 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (LOCAL CURRENCY) ""X"" (USD) INC" | Equity | 20220718 | FUND | I574747799 | I574747799 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (LOCAL BOND) ""P"" (EUR HDG) ACC" | Equity | 20220718 | FUND | I574747800 | I574747800 | ALLFUNDS |
"NN (L) EUROPE HIGH YIELD ""P"" (EUR) INC" | Equity | 20220718 | FUND | I574747805 | I574747805 | ALLFUNDS |
"PRIVILEDGE NN IP EURO CREDIT ""M"" (GBPHDG) INC A" | Equity | 20220718 | FUND | I574747812 | I574747812 | ALLFUNDS |
"NN (L) EURO HIGH DIVIDEND ""X"" (EUR) INC" | Equity | 20220718 | FUND | I574747819 | I574747819 | ALLFUNDS |
"NN (L) EURO HIGH DIVIDEND ""X"" (AUDHDG) INC" | Equity | 20220718 | FUND | I574747822 | I574747822 | ALLFUNDS |
"NN (L) EUROMIX BOND ""X"" (EUR) INC" | Equity | 20220718 | FUND | I574747824 | I574747824 | ALLFUNDS |
"APHILION Q EQUITIES ""A"" (EUR) ACC" | Equity | 20220718 | FUND | I574747829 | I574747829 | ALLFUNDS |
"NN (L) ASIAN HIGH YIELD ""P"" (SGDHDG) INC" | Equity | 20220718 | FUND | I574747839 | I574747839 | ALLFUNDS |
"NN (L) EURO HIGH DIVIDEND ""X"" (USDHDG) INC" | Equity | 20220718 | FUND | I574747842 | I574747842 | ALLFUNDS |
"NN (L) FIRST CLASS MULTI ASSET PREMIUM ""X"" (EUR) ACC" | Equity | 20220718 | FUND | I574747847 | I574747847 | ALLFUNDS |
"NN (L) FIRST CLASS YIELD OPPORTUNITIES ""P"" (EUR) INC" | Equity | 20220718 | FUND | I574747848 | I574747848 | ALLFUNDS |
"NN (L) FIRST CLASS YIELD OPPORTUNITIES ""X"" (EUR) ACC" | Equity | 20220718 | FUND | I574747853 | I574747853 | ALLFUNDS |
"NN (L) EUROPEAN SUSTAINABLE EQUITY ""P"" (EUR) ACC" | Equity | 20220718 | FUND | I574747859 | I574747859 | ALLFUNDS |
"NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES ""X"" (EUR) ACC" | Equity | 20220718 | FUND | I574747862 | I574747862 | ALLFUNDS |
"NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES ""P"" (USD) ACC" | Equity | 20220718 | FUND | I574747865 | I574747865 | ALLFUNDS |
"NN (L) EURO INCOME ""P"" (EUR) INC (Q)" | Equity | 20220718 | FUND | I574747868 | I574747868 | ALLFUNDS |
"NN (L) MULTI ASSET HIGH INCOME ""P"" (EUR) ACC" | Equity | 20220718 | FUND | I574747872 | I574747872 | ALLFUNDS |
"NN (L) EMERGING MARKETS ENHANCED INDEX SUSTAINABLE ""X"" (EURHDG) ACC B" | Equity | 20220718 | FUND | I574747877 | I574747877 | ALLFUNDS |
"NN(L) PATRIMONIAL DEFENSIVE ""X"" (EUR) INC" | Equity | 20220718 | FUND | I574747882 | I574747882 | ALLFUNDS |
"ALLIANZ EURO BOND ""C2"" (EUR) INC" | Equity | 20220718 | FUND | I574747887 | I574747887 | ALLFUNDS |
"ALLIANZ EURO BOND ""CT2"" (EUR) ACC" | Equity | 20220718 | FUND | I574747889 | I574747889 | ALLFUNDS |
"NN (L) CLIMATE & ENVIRONMENT ""P"" (USD) INC" | Equity | 20220718 | FUND | I574747892 | I574747892 | ALLFUNDS |
"NN (L) FRONTIER MARKETS DEBT (HARD CURRENCY) ""X"" (EUR HDG) ACC" | Equity | 20220718 | FUND | I574747899 | I574747899 | ALLFUNDS |
"NN (L) EUROPEAN REAL ESTATE ""P"" (EUR) INC" | Equity | 20220718 | FUND | I574747902 | I574747902 | ALLFUNDS |
"NN (L) GLOBAL SUSTAINABLE EQUITY ""P"" (EUR) INC" | Equity | 20220718 | FUND | I574747904 | I574747904 | ALLFUNDS |
"NN (L) GREATER CHINA EQUITY ""P"" (USD) INC" | Equity | 20220718 | FUND | I574747909 | I574747909 | ALLFUNDS |
"NN (L) EUROPEAN EQUITY ""X"" (CZKHDG) ACC" | Equity | 20220718 | FUND | I574747914 | I574747914 | ALLFUNDS |
"NN (L) EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY ""X"" (HUG) ACC" | Equity | 20220718 | FUND | I574747919 | I574747919 | ALLFUNDS |
"NN (L) EUROPEAN REAL ESTATE ""X"" (CZKHDG) ACC" | Equity | 20220718 | FUND | I574747921 | I574747921 | ALLFUNDS |
"NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES ""X"" (HUF) ACC" | Equity | 20220718 | FUND | I574747924 | I574747924 | ALLFUNDS |
"NN (L) EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY ""P"" (USD) INC" | Equity | 20220718 | FUND | I574747931 | I574747931 | ALLFUNDS |
"NN (L) EURO HIGH DIVIDEND ""P"" (EUR) INC" | Equity | 20220718 | FUND | I574747934 | I574747934 | ALLFUNDS |
"NN (L) PATRIMONIAL AGGRESSIVE ""P"" (EUR) INC" | Equity | 20220718 | FUND | I574747938 | I574747938 | ALLFUNDS |
"NN (L) PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE ""P"" (EURHDG) INC" | Equity | 20220718 | FUND | I574747943 | I574747943 | ALLFUNDS |
"NN (L) EUROMIX BOND ""X"" (EUR) ACC" | Equity | 20220718 | FUND | I574747944 | I574747944 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""P"" (USD) ACC" | Equity | 20220718 | FUND | I574747949 | I574747949 | ALLFUNDS |
"NN (L) FRONTIER MARKETS DEBT (HARD CURRENCY) ""X"" (USD) ACC" | Equity | 20220718 | FUND | I574747955 | I574747955 | ALLFUNDS |
"NN (L) HEALTH CARE ""P"" (EURHDG) ACC" | Equity | 20220718 | FUND | I574747958 | I574747958 | ALLFUNDS |
"NN (L) CLIMATE ENVIRONMENT ""P"" (EURHDG) INC" | Equity | 20220718 | FUND | I574747961 | I574747961 | ALLFUNDS |
"NN (L) FOOD BEVERAGES ""P"" (EUR HDG) INC" | Equity | 20220718 | FUND | I574747964 | I574747964 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) ""P"" (EURHDG) INC" | Equity | 20220718 | FUND | I574747969 | I574747969 | ALLFUNDS |
"NN (L) GLOBAL HIGH YIELD ""P"" (EUR HDG)INC" | Equity | 20220718 | FUND | I574747972 | I574747972 | ALLFUNDS |
"NN (L) US FACTOR CREDIT ""P"" (USD) INC" | Equity | 20220718 | FUND | I574747979 | I574747979 | ALLFUNDS |
"NN (L) EUROMIX BOND ""P"" (EUR) INC" | Equity | 20220718 | FUND | I574747982 | I574747982 | ALLFUNDS |
"NN (L) EMERGING MARKETS DEBT (LOCAL CURRENCY) ""P"" (USD) INC" | Equity | 20220718 | FUND | I574747984 | I574747984 | ALLFUNDS |
"NN (L) GLOBAL BOND OPPORTUNITIES ""P"" (USD) ACC" | Equity | 20220718 | FUND | I574747989 | I574747989 | ALLFUNDS |
"NN (L) GLOBAL BOND OPPORTUNITIES ""P"" (EURHDG) ACC" | Equity | 20220718 | FUND | I574747994 | I574747994 | ALLFUNDS |
"NN (L) EURO FIXED INCOME ""X"" (EUR) ACC" | Equity | 20220718 | FUND | I574747999 | I574747999 | ALLFUNDS |
"NN (L) ASIAN DEBT HARD CURRENCY ""X"" (USD) INC" | Equity | 20220718 | FUND | I574748003 | I574748003 | ALLFUNDS |
"NN (L) EMERGING MARKET DEBT (LOCAL BOND) ""P"" (USD) ACC" | Equity | 20220718 | FUND | I574748006 | I574748006 | ALLFUNDS |
"NN (L) EMERGING MARKET DEBT (LOCAL BOND) ""X"" (USD) ACC" | Equity | 20220718 | FUND | I574748009 | I574748009 | ALLFUNDS |
"NN (L) EURO CREDIT ""X"" (EUR) ACC" | Equity | 20220718 | FUND | I574748012 | I574748012 | ALLFUNDS |
"NN (L) GLOBAL HIGH YIELD ""X"" (EURHDG) ACC" | Equity | 20220718 | FUND | I574748018 | I574748018 | ALLFUNDS |
"NN (L) EURO LONG DURATION BOND ""X"" (EUR) ACC" | Equity | 20220718 | FUND | I574748023 | I574748023 | ALLFUNDS |
"NN (L) BELGIAN GOVERNMENT BOND ""P"" (EUR) INC" | Equity | 20220718 | FUND | I574748024 | I574748024 | ALLFUNDS |
"NN (L) EMERGING MARKETS HIGH DIVIDEND ""X""" | Equity | 20220718 | FUND | I574748029 | I574748029 | ALLFUNDS |
"NN (L) BANKING INSURANCE ""P"" (EUR)" | Equity | 20220718 | FUND | I574748034 | I574748034 | ALLFUNDS |
"NN (L) GLOBAL CONVERTIBLE BOND ""P"" (USD) ACC" | Equity | 20220718 | FUND | I574748039 | I574748039 | ALLFUNDS |
"NN (L) GLOBAL CONVERTIBLE BOND ""P"" (EURHDG) ACC" | Equity | 20220718 | FUND | I574748040 | I574748040 | ALLFUNDS |
"NN (L) JAPAN EQUITY ""X"" (USD) ACC" | Equity | 20220718 | FUND | I574748045 | I574748045 | ALLFUNDS |
"NN (L) GLOBAL SUSTAINABLE EQUITY ""P"" (USD) ACC" | Equity | 20220718 | FUND | I574748051 | I574748051 | ALLFUNDS |
"NN (L) AAA ABS ""X"" (EUR) ACC" | Equity | 20220718 | FUND | I574748054 | I574748054 | ALLFUNDS |
"NN (L) ALTERNATIVE BETA ""P"" (EUR) ACC" | Equity | 20220718 | FUND | I574748108 | I574748108 | ALLFUNDS |
MONDEE HOLDINGS INC | Equity | 20220718 | STK | MOND | MOND | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
SYNTHETIC BIOLOGICS INC | Equity | 20220718 | STK | SYN | SYN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
AUST AND NZ BANKING GROUP - RIGHTS | Equity | 20220718 | STK | ANZR | ANZR | ASX, ASXCEN, CHIXAU |
SAYONA MINING LTD-EX OPTION | Equity | 20220718 | STK | SYANE | SYANE | ASX, ASXCEN, CHIXAU |
21SHAR S&P RSK C BTC IDX ETP | Equity | 20220718 | STK | SPBTC | SPBTC | EBS |
21SHAR S&P RSK C ETH IDX ETP | Equity | 20220718 | STK | SPETH | SPETH | EBS |
SASSY GOLD CORP | Equity | 20220718 | STK | T6E | T6E | FWB, TGATE |
SPEQTA AB | Equity | 20220718 | STK | 23WA | 23WA | FWB2 |
INSTALCO AB | Equity | 20220718 | STK | 4IIA | 4IIA | FWB2, GETTEX2, SWB2 |
COINSHARES PHY STKD MATIC | Equity | 20220718 | STK | CPYG | CPYG | GETTEX2, IBIS2 |
GSK PLC | Equity | 20220718 | STK | GSK1N | GSK1N | MEXI |
HASHICORP INC-CL A | Equity | 20220718 | STK | HCP | HCP | MEXI |
COLLECTIVE MINING LTD | Equity | 20220718 | STK | CNLMF | CNLMF | OTCLNKECN |
ENTERPRISE GROUP INC | Equity | 20220718 | STK | ETOLF | ETOLF | OTCLNKECN |
SASSY GOLD CORP | Equity | 20220718 | STK | SSYRF | SSYRF | OTCLNKECN |
CBK HOLDINGS LTD | Equity | 20220718 | STK | 8587 | 8587 | SEHK |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220718 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220718 | IOPT | 79301 | 79301 | SWB |
The Jumpstone Trading System on German Equities Portfolio (IND) | Equity Index | 20220718 | IOPT | 83116 | 83116 | SWB |
S&P GSCI Palladium Total Return Index (IND) | Metal | 20220718 | IOPT | A1EZAH | A1EZAH | SWB |
CECE Benchmark (IND) | Equity Index | 20220718 | IOPT | CEXE | CEXE | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220718 | IOPT | DAX | DAX | SWB |
Dow Jones Euro STOXX50 (IND) | Equity Index | 20220718 | IOPT | ESTX50 | ESTX50 | SWB |
Euro in US Dollars (IND) | Foreign Exchange | 20220718 | IOPT | EURUSD | EURUSD | SWB |
British Pound in US Dollars (IND) | Foreign Exchange | 20220718 | IOPT | GBPUSD | GBPUSD | SWB |
Midcap DAX (IND) | Equity Index | 20220718 | IOPT | MDAX | MDAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220718 | IOPT | NDX | NDX | SWB |
Best of Gold Miners Index (IND) | Equity Index | 20220718 | IOPT | SLA2CD | SLA2CD | SWB |
Best of Silver Miners Index (IND) | Equity Index | 20220718 | IOPT | SLA2ES | SLA2ES | SWB |
Solactive Precious Metals Top 25 AR Index (IND) | Equity Index | 20220718 | IOPT | SLA30P | SLA30P | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220718 | IOPT | SPX | SPX | SWB |
Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20220718 | IOPT | SXAP | SXAP | SWB |
Dow Jones STOXX 600 Industrial Goods & Services Index (IND) | Equity Index | 20220718 | IOPT | SXNP | SXNP | SWB |
Dow Jones STOXX 600 Construction & Materials (IND) | Equity Index | 20220718 | IOPT | SXOP | SXOP | SWB |
Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20220718 | IOPT | SXPP | SXPP | SWB |
TECDAX (IND) | Equity Index | 20220718 | IOPT | TDX | TDX | SWB |
US Dollars in Japanese Yen (IND) | Foreign Exchange | 20220718 | IOPT | USDJPY | USDJPY | SWB |
KLIMAT X DEVELOPMENTS INC | Equity | 20220718 | STK | KLX | KLX | VENTURE |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220717 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220717 | IOPT | 79301 | 79301 | SWB |
S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) | Agriculture | 20220717 | IOPT | A0QZFX | A0QZFX | SWB |
S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20220717 | IOPT | A0QZFY | A0QZFY | SWB |
4X Long Index linked to Barrick Gold Corp. V2 (IND) | Equity Index | 20220717 | IOPT | A162JD | A162JD | SWB |
5X Long Index linked to Silver (Troy Ounce) V2 (IND) | Metal | 20220717 | IOPT | A162PS | A162PS | SWB |
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20220717 | IOPT | A1EZAF | A1EZAF | SWB |
12X Long Index linked to Gold (Troy Ounce) (IND) | Metal | 20220717 | IOPT | A2BLLK | A2BLLK | SWB |
8X Long Index linked to Copper Future (IND) | Metal | 20220717 | IOPT | A2BLR1 | A2BLR1 | SWB |
Samsung Electronics Co Ltd (STK) | Equity | 20220717 | IOPT | SSU | SSU | SWB |
POZZI MILANO SPA | Equity | 20220715 | STK | POZ | POZ | BVME |
Dow Jones Euro STOXX50 (IND) | Equity Index | 20220715 | IOPT | ESTX50 | ESTX50 | FWB |
Deutsche Lufthansa AG (STK) | Equity | 20220715 | IOPT | LHA | LHA | FWB, SWB |
LVYUAN GREEN BUILDING MATERI | Equity | 20220715 | STK | LVYN | LVYN | OTCLNKECN |
Everfuel A/S (STK) | Equity | 20220715 | IOPT | 0HR | 0HR | SWB |
Canopy Growth Corp (STK) | Equity | 20220715 | IOPT | 11L1 | 11L1 | SWB |
Alibaba Health Information Technology Ltd (STK) | Equity | 20220715 | IOPT | 241 | 241 | SWB |
Tencent Holdings Ltd (STK) | Equity | 20220715 | IOPT | 700 | 700 | SWB |
Xinyi Solar Holdings Ltd (STK) | Equity | 20220715 | IOPT | 968 | 968 | SWB |
Industrial & Commercial Bank of China Ltd (STK) | Equity | 20220715 | IOPT | 1398 | 1398 | SWB |
Xinyi Solar Holdings Ltd (STK) | Equity | 20220715 | IOPT | 13X | 13X | SWB |
Xiaomi Corp (STK) | Equity | 20220715 | IOPT | 1810 | 1810 | SWB |
Covestro AG (STK) | Equity | 20220715 | IOPT | 1COV | 1COV | SWB |
Ping An Insurance Group Co of China Ltd (STK) | Equity | 20220715 | IOPT | 2318 | 2318 | SWB |
China Merchants Bank Co Ltd (STK) | Equity | 20220715 | IOPT | 3968 | 3968 | SWB |
Datadog Inc (STK) | Equity | 20220715 | IOPT | 3QD | 3QD | SWB |
Zaptec AS/Norway (STK) | Equity | 20220715 | IOPT | 6I4 | 6I4 | SWB |
Shimano Inc (STK) | Equity | 20220715 | IOPT | 7309 | 7309 | SWB |
Capcom Co Ltd (STK) | Equity | 20220715 | IOPT | 9697 | 9697 | SWB |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220715 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20220715 | IOPT | 61664 | 61664 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220715 | IOPT | 79301 | 79301 | SWB |
Traton SE (STK) | Equity | 20220715 | IOPT | 8TRA | 8TRA | SWB |
AU LEV 10 S USD (IND) | Equity Index | 20220715 | IOPT | A2BL3V | A2BL3V | SWB |
4X Long Index linked to Telefonaktiebolaget LM Ericsson (IND) | Equity Index | 20220715 | IOPT | A2NV07 | A2NV07 | SWB |
4X Short Index linked to Hugo Boss AG (IND) | Equity Index | 20220715 | IOPT | A2NVZ5 | A2NVZ5 | SWB |
Brent Oil Faktor 4 Short Daily (IND) | Energy | 20220715 | IOPT | A2RPB9 | A2RPB9 | SWB |
WTI Oil Faktor 4 Short Daily (IND) | Energy | 20220715 | IOPT | A2RPCR | A2RPCR | SWB |
Anglo American PLC (STK) | Equity | 20220715 | IOPT | AAL | AAL | SWB |
Apple Inc (STK) | Equity | 20220715 | IOPT | AAPL | AAPL | SWB |
ABB Ltd (STK) | Equity | 20220715 | IOPT | ABBN | ABBN | SWB |
AbbVie Inc (STK) | Equity | 20220715 | IOPT | ABBV | ABBV | SWB |
Anheuser-Busch InBev SA/NV (STK) | Equity | 20220715 | IOPT | ABI | ABI | SWB |
ABN AMRO Bank NV (STK) | Equity | 20220715 | IOPT | ABN | ABN | SWB |
Accor SA (STK) | Equity | 20220715 | IOPT | AC | AC | SWB |
Credit Agricole SA (STK) | Equity | 20220715 | IOPT | ACA | ACA | SWB |
Accell Group NV (STK) | Equity | 20220715 | IOPT | ACCEL | ACCEL | SWB |
Accenture PLC (STK) | Equity | 20220715 | IOPT | ACN | ACN | SWB |
ACS Actividades de Construccion y Servicios SA (STK) | Equity | 20220715 | IOPT | ACS | ACS | SWB |
Koninklijke Ahold Delhaize NV (STK) | Equity | 20220715 | IOPT | AD | AD | SWB |
Adobe Inc (STK) | Equity | 20220715 | IOPT | ADBE | ADBE | SWB |
Bitcoin Group SE (STK) | Equity | 20220715 | IOPT | ADE | ADE | SWB |
Adesso SE (STK) | Equity | 20220715 | IOPT | ADN1 | ADN1 | SWB |
Aeroports de Paris (STK) | Equity | 20220715 | IOPT | ADP | ADP | SWB |
Adaptive Biotechnologies Corp (STK) | Equity | 20220715 | IOPT | ADPT | ADPT | SWB |
adidas AG (STK) | Equity | 20220715 | IOPT | ADS | ADS | SWB |
Autodesk Inc (STK) | Equity | 20220715 | IOPT | ADSK | ADSK | SWB |
Adyen NV (STK) | Equity | 20220715 | IOPT | ADYEN | ADYEN | SWB |
Air France-KLM (STK) | Equity | 20220715 | IOPT | AF | AF | SWB |
Carl Zeiss Meditec AG (STK) | Equity | 20220715 | IOPT | AFX | AFX | SWB |
Aegon NV (STK) | Equity | 20220715 | IOPT | AGN | AGN | SWB |
Agrana Beteiligungs AG (STK) | Equity | 20220715 | IOPT | AGR | AGR | SWB |
Ashtead Group PLC (STK) | Equity | 20220715 | IOPT | AHT | AHT | SWB |
Air Liquide SA (STK) | Equity | 20220715 | IOPT | AI | AI | SWB |
Airbus SE (STK) | Equity | 20220715 | IOPT | AIR | AIR | SWB |
AIXTRON SE (STK) | Equity | 20220715 | IOPT | AIXA | AIXA | SWB |
Assurant Inc (STK) | Equity | 20220715 | IOPT | AIZ | AIZ | SWB |
Aerojet Rocketdyne Holdings Inc (STK) | Equity | 20220715 | IOPT | AJRD | AJRD | SWB |
Akamai Technologies Inc (STK) | Equity | 20220715 | IOPT | AKAM | AKAM | SWB |
Arkema SA (STK) | Equity | 20220715 | IOPT | AKE | AKE | SWB |
Aker ASA (STK) | Equity | 20220715 | IOPT | AKER | AKER | SWB |
Akzo Nobel NV (STK) | Equity | 20220715 | IOPT | AKZA | AKZA | SWB |
Align Technology Inc (STK) | Equity | 20220715 | IOPT | ALGN | ALGN | SWB |
Alstom SA (STK) | Equity | 20220715 | IOPT | ALO | ALO | SWB |
Allianz SE (STK) | Equity | 20220715 | IOPT | ALV | ALV | SWB |
Applied Materials Inc (STK) | Equity | 20220715 | IOPT | AMAT | AMAT | SWB |
Advanced Micro Devices Inc (STK) | Equity | 20220715 | IOPT | AMD | AMD | SWB |
AMETEK Inc (STK) | Equity | 20220715 | IOPT | AME | AME | SWB |
Amgen Inc (STK) | Equity | 20220715 | IOPT | AMGN | AMGN | SWB |
Ameriprise Financial Inc (STK) | Equity | 20220715 | IOPT | AMP | AMP | SWB |
ams-OSRAM AG (STK) | Equity | 20220715 | IOPT | AMS | AMS | SWB |
American Tower Corp (STK) | Equity | 20220715 | IOPT | AMT | AMT | SWB |
Amundi SA (STK) | Equity | 20220715 | IOPT | AMUN | AMUN | SWB |
Amazon.com Inc (STK) | Equity | 20220715 | IOPT | AMZN | AMZN | SWB |
ANDRITZ AG (STK) | Equity | 20220715 | IOPT | ANDR | ANDR | SWB |
Antofagasta PLC (STK) | Equity | 20220715 | IOPT | ANTO | ANTO | SWB |
Riot Blockchain Inc (STK) | Equity | 20220715 | IOPT | AP4N | AP4N | SWB |
APA Corp (STK) | Equity | 20220715 | IOPT | APA | APA | SWB |
Amphenol Corp (STK) | Equity | 20220715 | IOPT | APH | APH | SWB |
AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20220715 | IOPT | AR4 | AR4 | SWB |
Alexandria Real Estate Equities Inc (STK) | Equity | 20220715 | IOPT | ARE | ARE | SWB |
Argenx SE (STK) | Equity | 20220715 | IOPT | ARGX | ARGX | SWB |
Aareal Bank AG (STK) | Equity | 20220715 | IOPT | ARL | ARL | SWB |
ASM International NV (STK) | Equity | 20220715 | IOPT | ASM | ASM | SWB |
ASML Holding NV (STK) | Equity | 20220715 | IOPT | ASML | ASML | SWB |
Atlantia SpA (STK) | Equity | 20220715 | IOPT | ATL | ATL | SWB |
Atos SE (STK) | Equity | 20220715 | IOPT | ATO | ATO | SWB |
AptarGroup Inc (STK) | Equity | 20220715 | IOPT | ATR | ATR | SWB |
Activision Blizzard Inc (STK) | Equity | 20220715 | IOPT | ATVI | ATVI | SWB |
Avantor Inc (STK) | Equity | 20220715 | IOPT | AVTR | AVTR | SWB |
American Water Works Co Inc (STK) | Equity | 20220715 | IOPT | AWK | AWK | SWB |
American Express Co (STK) | Equity | 20220715 | IOPT | AXP | AXP | SWB |
Atlantica Sustainable Infrastructure PLC (STK) | Equity | 20220715 | IOPT | AY | AY | SWB |
AutoZone Inc (STK) | Equity | 20220715 | IOPT | AZO | AZO | SWB |
METRO AG (STK) | Equity | 20220715 | IOPT | B4B | B4B | SWB |
Bauer AG (STK) | Equity | 20220715 | IOPT | B5A | B5A | SWB |
Boeing Co/The (STK) | Equity | 20220715 | IOPT | BA | BA | SWB |
BAE Systems PLC (STK) | Equity | 20220715 | IOPT | BA. | BA. | SWB |
Alibaba Group Holding Ltd (STK) | Equity | 20220715 | IOPT | BABA | BABA | SWB |
Bank of America Corp (STK) | Equity | 20220715 | IOPT | BAC | BAC | SWB |
Brookfield Asset Management Inc (STK) | Equity | 20220715 | IOPT | BAM.A | BAM.A | SWB |
Barclays PLC (STK) | Equity | 20220715 | IOPT | BARC | BARC | SWB |
BASF SE (STK) | Equity | 20220715 | IOPT | BAS | BAS | SWB |
Bayer AG (STK) | Equity | 20220715 | IOPT | BAYN | BAYN | SWB |
Banco Bilbao Vizcaya Argentaria SA (STK) | Equity | 20220715 | IOPT | BBVA | BBVA | SWB |
BB Biotech AG (STK) | Equity | 20220715 | IOPT | BBZA | BBZA | SWB |
Bechtle AG (STK) | Equity | 20220715 | IOPT | BC8 | BC8 | SWB |
Bertrandt AG (STK) | Equity | 20220715 | IOPT | BDT | BDT | SWB |
Beiersdorf AG (STK) | Equity | 20220715 | IOPT | BEI | BEI | SWB |
KE Holdings Inc (STK) | Equity | 20220715 | IOPT | BEKE | BEKE | SWB |
Franklin Resources Inc (STK) | Equity | 20220715 | IOPT | BEN | BEN | SWB |
BHG Group AB (STK) | Equity | 20220715 | IOPT | BHG | BHG | SWB |
Baidu Inc (STK) | Equity | 20220715 | IOPT | BIDU | BIDU | SWB |
BioMerieux (STK) | Equity | 20220715 | IOPT | BIM | BIM | SWB |
TopBuild Corp (STK) | Equity | 20220715 | IOPT | BLD | BLD | SWB |
Ballard Power Systems Inc (STK) | Equity | 20220715 | IOPT | BLDP | BLDP | SWB |
BioMarin Pharmaceutical Inc (STK) | Equity | 20220715 | IOPT | BMRN | BMRN | SWB |
Bayerische Motoren Werke AG (STK) | Equity | 20220715 | IOPT | BMW | BMW | SWB |
Bristol-Myers Squibb Co (STK) | Equity | 20220715 | IOPT | BMY | BMY | SWB |
Danone SA (STK) | Equity | 20220715 | IOPT | BN | BN | SWB |
BNP Paribas SA (STK) | Equity | 20220715 | IOPT | BNP | BNP | SWB |
Brenntag SE (STK) | Equity | 20220715 | IOPT | BNR | BNR | SWB |
Bunzl PLC (STK) | Equity | 20220715 | IOPT | BNZL | BNZL | SWB |
Bollore SE (STK) | Equity | 20220715 | IOPT | BOL | BOL | SWB |
HUGO BOSS AG (STK) | Equity | 20220715 | IOPT | BOSS | BOSS | SWB |
BP PLC (STK) | Equity | 20220715 | IOPT | BP. | BP. | SWB |
Broadridge Financial Solutions Inc (STK) | Equity | 20220715 | IOPT | BR | BR | SWB |
BT Group PLC (STK) | Equity | 20220715 | IOPT | BT.A | BT.A | SWB |
BorgWarner Inc (STK) | Equity | 20220715 | IOPT | BWA | BWA | SWB |
Boyd Gaming Corp (STK) | Equity | 20220715 | IOPT | BYD | BYD | SWB |
Beyond Meat Inc (STK) | Equity | 20220715 | IOPT | BYND | BYND | SWB |
BayWa AG (STK) | Equity | 20220715 | IOPT | BYW6 | BYW6 | SWB |
Citigroup Inc (STK) | Equity | 20220715 | IOPT | C | C | SWB |
Carrefour SA (STK) | Equity | 20220715 | IOPT | CA | CA | SWB |
CaixaBank SA (STK) | Equity | 20220715 | IOPT | CABK | CABK | SWB |
Carrier Global Corp (STK) | Equity | 20220715 | IOPT | CARR | CARR | SWB |
Caterpillar Inc (STK) | Equity | 20220715 | IOPT | CAT | CAT | SWB |
Commerzbank AG (STK) | Equity | 20220715 | IOPT | CBK | CBK | SWB |
Carnival Corp (STK) | Equity | 20220715 | IOPT | CCL | CCL | SWB |
Century Communities Inc (STK) | Equity | 20220715 | IOPT | CCS | CCS | SWB |
Cadence Design Systems Inc (STK) | Equity | 20220715 | IOPT | CDNS | CDNS | SWB |
CropEnergies AG (STK) | Equity | 20220715 | IOPT | CE2 | CE2 | SWB |
ChargePoint Holdings Inc (STK) | Equity | 20220715 | IOPT | CHPT | CHPT | SWB |
Chewy Inc (STK) | Equity | 20220715 | IOPT | CHWY | CHWY | SWB |
Cameco Corp (STK) | Equity | 20220715 | IOPT | CJ6 | CJ6 | SWB |
Cellnex Telecom SA (STK) | Equity | 20220715 | IOPT | CLNX | CLNX | SWB |
Clorox Co/The (STK) | Equity | 20220715 | IOPT | CLX | CLX | SWB |
CME Group Inc (STK) | Equity | 20220715 | IOPT | CME | CME | SWB |
Chipotle Mexican Grill Inc (STK) | Equity | 20220715 | IOPT | CMG | CMG | SWB |
CMS Energy Corp (STK) | Equity | 20220715 | IOPT | CMS | CMS | SWB |
Centene Corp (STK) | Equity | 20220715 | IOPT | CNC | CNC | SWB |
Cannae Holdings Inc (STK) | Equity | 20220715 | IOPT | CNNE | CNNE | SWB |
CANCOM SE (STK) | Equity | 20220715 | IOPT | COK | COK | SWB |
Continental AG (STK) | Equity | 20220715 | IOPT | CON | CON | SWB |
CompuGroup Medical SE & Co KgaA (STK) | Equity | 20220715 | IOPT | COP | COP | SWB |
Costco Wholesale Corp (STK) | Equity | 20220715 | IOPT | COST | COST | SWB |
Copart Inc (STK) | Equity | 20220715 | IOPT | CPRT | CPRT | SWB |
CRH PLC (STK) | Equity | 20220715 | IOPT | CRG1 | CRG1 | SWB |
Salesforce Inc (STK) | Equity | 20220715 | IOPT | CRM | CRM | SWB |
CRISPR Therapeutics AG (STK) | Equity | 20220715 | IOPT | CRSP | CRSP | SWB |
AXA SA (STK) | Equity | 20220715 | IOPT | CS | CS | SWB |
Cisco Systems Inc/Delaware (STK) | Equity | 20220715 | IOPT | CSCO | CSCO | SWB |
Credit Suisse Group AG (STK) | Equity | 20220715 | IOPT | CSGN | CSGN | SWB |
Corteva Inc (STK) | Equity | 20220715 | IOPT | CTVA | CTVA | SWB |
Citrix Systems Inc (STK) | Equity | 20220715 | IOPT | CTXS | CTXS | SWB |
CVS Health Corp (STK) | Equity | 20220715 | IOPT | CVS | CVS | SWB |
Chevron Corp (STK) | Equity | 20220715 | IOPT | CVX | CVX | SWB |
Ceres Power Holdings PLC (STK) | Equity | 20220715 | IOPT | CWR | CWR | SWB |
CyberArk Software Ltd (STK) | Equity | 20220715 | IOPT | CYBR | CYBR | SWB |
Cyan AG (STK) | Equity | 20220715 | IOPT | CYR | CYR | SWB |
NEL ASA (STK) | Equity | 20220715 | IOPT | D7G | D7G | SWB |
Delta Air Lines Inc (STK) | Equity | 20220715 | IOPT | DAL | DAL | SWB |
Danske Bank A/S (STK) | Equity | 20220715 | IOPT | DANSKE | DANSKE | SWB |
Darling Ingredients Inc (STK) | Equity | 20220715 | IOPT | DAR | DAR | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220715 | IOPT | DAX | DAX | SWB |
Deutsche Boerse AG (STK) | Equity | 20220715 | IOPT | DB1 | DB1 | SWB |
Deutsche Bank AG (STK) | Equity | 20220715 | IOPT | DBK | DBK | SWB |
3D Systems Corp (STK) | Equity | 20220715 | IOPT | DDD | DDD | SWB |
Deere & Co (STK) | Equity | 20220715 | IOPT | DE | DE | SWB |
DFV Deutsche Familienversicherung AG (STK) | Equity | 20220715 | IOPT | DFV | DFV | SWB |
Vinci SA (STK) | Equity | 20220715 | IOPT | DG | DG | SWB |
Quest Diagnostics Inc (STK) | Equity | 20220715 | IOPT | DGX | DGX | SWB |
Delivery Hero SE (STK) | Equity | 20220715 | IOPT | DHER | DHER | SWB |
Danaher Corp (STK) | Equity | 20220715 | IOPT | DHR | DHR | SWB |
Dolby Laboratories Inc (STK) | Equity | 20220715 | IOPT | DLB | DLB | SWB |
DocuSign Inc (STK) | Equity | 20220715 | IOPT | DOCU | DOCU | SWB |
Deutsche Post AG (STK) | Equity | 20220715 | IOPT | DPW | DPW | SWB |
Daqo New Energy Corp (STK) | Equity | 20220715 | IOPT | DQ | DQ | SWB |
Draegerwerk AG & Co KGaA (STK) | Equity | 20220715 | IOPT | DRW3 | DRW3 | SWB |
DSV A/S (STK) | Equity | 20220715 | IOPT | DSV | DSV | SWB |
Deutsche Telekom AG (STK) | Equity | 20220715 | IOPT | DTE | DTE | SWB |
Daimler Truck Holding AG (STK) | Equity | 20220715 | IOPT | DTG | DTG | SWB |
Duerr AG (STK) | Equity | 20220715 | IOPT | DUE | DUE | SWB |
Dufry AG (STK) | Equity | 20220715 | IOPT | DUFN | DUFN | SWB |
Duke Energy Corp (STK) | Equity | 20220715 | IOPT | DUK | DUK | SWB |
DWS Group GmbH & Co KGaA (STK) | Equity | 20220715 | IOPT | DWS | DWS | SWB |
DexCom Inc (STK) | Equity | 20220715 | IOPT | DXCM | DXCM | SWB |
eBay Inc (STK) | Equity | 20220715 | IOPT | EBAY | EBAY | SWB |
Erste Group Bank AG (STK) | Equity | 20220715 | IOPT | EBS | EBS | SWB |
Ecolab Inc (STK) | Equity | 20220715 | IOPT | ECL | ECL | SWB |
Edenred (STK) | Equity | 20220715 | IOPT | EDEN | EDEN | SWB |
Electricite de France SA (STK) | Equity | 20220715 | IOPT | EDF | EDF | SWB |
EDP Renovaveis SA (STK) | Equity | 20220715 | IOPT | EDPR | EDPR | SWB |
Equifax Inc (STK) | Equity | 20220715 | IOPT | EFX | EFX | SWB |
EHang Holdings Ltd (STK) | Equity | 20220715 | IOPT | EH | EH | SWB |
Estee Lauder Cos Inc/The (STK) | Equity | 20220715 | IOPT | EL | EL | SWB |
Elmos Semiconductor SE (STK) | Equity | 20220715 | IOPT | ELG | ELG | SWB |
Elior Group SA (STK) | Equity | 20220715 | IOPT | ELIOR | ELIOR | SWB |
Elisa Oyj (STK) | Equity | 20220715 | IOPT | ELISA | ELISA | SWB |
Emerson Electric Co (STK) | Equity | 20220715 | IOPT | EMR | EMR | SWB |
EMS-Chemie Holding AG (STK) | Equity | 20220715 | IOPT | EMSN | EMSN | SWB |
Bouygues SA (STK) | Equity | 20220715 | IOPT | EN | EN | SWB |
Enbridge Inc (STK) | Equity | 20220715 | IOPT | ENB | ENB | SWB |
Enel SpA (STK) | Equity | 20220715 | IOPT | ENEL | ENEL | SWB |
Engie SA (STK) | Equity | 20220715 | IOPT | ENGI | ENGI | SWB |
Eni SpA (STK) | Equity | 20220715 | IOPT | ENI | ENI | SWB |
Siemens Energy AG (STK) | Equity | 20220715 | IOPT | ENR | ENR | SWB |
EnerSys (STK) | Equity | 20220715 | IOPT | ENS | ENS | SWB |
Faurecia SE (STK) | Equity | 20220715 | IOPT | EO | EO | SWB |
E.ON SE (STK) | Equity | 20220715 | IOPT | EOAN | EOAN | SWB |
EPAM Systems Inc (STK) | Equity | 20220715 | IOPT | EPAM | EPAM | SWB |
Enstar Group Ltd (STK) | Equity | 20220715 | IOPT | ESGR | ESGR | SWB |
Entergy Corp (STK) | Equity | 20220715 | IOPT | ETR | ETR | SWB |
Etsy Inc (STK) | Equity | 20220715 | IOPT | ETSY | ETSY | SWB |
EUR/ZAR (CASH) | Foreign Exchange | 20220715 | IOPT | EUR | EUR | SWB |
Eckert & Ziegler Strahlen- und Medizintechnik AG (STK) | Equity | 20220715 | IOPT | EUZ | EUZ | SWB |
CTS Eventim AG & Co KGaA (STK) | Equity | 20220715 | IOPT | EVD | EVD | SWB |
Evonik Industries AG (STK) | Equity | 20220715 | IOPT | EVK | EVK | SWB |
Evotec SE (STK) | Equity | 20220715 | IOPT | EVT | EVT | SWB |
EXOR NV (STK) | Equity | 20220715 | IOPT | EXO | EXO | SWB |
Expedia Group Inc (STK) | Equity | 20220715 | IOPT | EXPE | EXPE | SWB |
easyJet PLC (STK) | Equity | 20220715 | IOPT | EZJ | EZJ | SWB |
Ford Motor Co (STK) | Equity | 20220715 | IOPT | F | F | SWB |
SFC Energy AG (STK) | Equity | 20220715 | IOPT | F3C | F3C | SWB |
FACC AG (STK) | Equity | 20220715 | IOPT | FACC | FACC | SWB |
Fastenal Co (STK) | Equity | 20220715 | IOPT | FAST | FAST | SWB |
Fortune Brands Home & Security Inc (STK) | Equity | 20220715 | IOPT | FBHS | FBHS | SWB |
Freeport-McMoRan Inc (STK) | Equity | 20220715 | IOPT | FCX | FCX | SWB |
FedEx Corp (STK) | Equity | 20220715 | IOPT | FDX | FDX | SWB |
Eiffage SA (STK) | Equity | 20220715 | IOPT | FGR | FGR | SWB |
Fielmann AG (STK) | Equity | 20220715 | IOPT | FIE | FIE | SWB |
Five9 Inc (STK) | Equity | 20220715 | IOPT | FIVN | FIVN | SWB |
Flowserve Corp (STK) | Equity | 20220715 | IOPT | FLS | FLS | SWB |
FMC Corp (STK) | Equity | 20220715 | IOPT | FMC | FMC | SWB |
Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20220715 | IOPT | FME | FME | SWB |
Freenet AG (STK) | Equity | 20220715 | IOPT | FNTN | FNTN | SWB |
Fortum Oyj (STK) | Equity | 20220715 | IOPT | FORTUM | FORTUM | SWB |
Fox Corp (STK) | Equity | 20220715 | IOPT | FOXA | FOXA | SWB |
Valeo (STK) | Equity | 20220715 | IOPT | FR | FR | SWB |
Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20220715 | IOPT | FRA | FRA | SWB |
Fresenius SE & Co KGaA (STK) | Equity | 20220715 | IOPT | FRE | FRE | SWB |
Fresnillo PLC (STK) | Equity | 20220715 | IOPT | FRES | FRES | SWB |
Freshpet Inc (STK) | Equity | 20220715 | IOPT | FRPT | FRPT | SWB |
Fastly Inc (STK) | Equity | 20220715 | IOPT | FSLY | FSLY | SWB |
Fisker Inc (STK) | Equity | 20220715 | IOPT | FSR | FSR | SWB |
flatexDEGIRO AG (STK) | Equity | 20220715 | IOPT | FTK | FTK | SWB |
Fiverr International Ltd (STK) | Equity | 20220715 | IOPT | FVRR | FVRR | SWB |
Liberty Media Corp-Liberty Formula One (STK) | Equity | 20220715 | IOPT | FWONK | FWONK | SWB |
Formycon AG (STK) | Equity | 20220715 | IOPT | FYB | FYB | SWB |
Assicurazioni Generali SpA (STK) | Equity | 20220715 | IOPT | G | G | SWB |
GEA Group AG (STK) | Equity | 20220715 | IOPT | G1A | G1A | SWB |
Scout24 SE (STK) | Equity | 20220715 | IOPT | G24 | G24 | SWB |
G5 Entertainment AB (STK) | Equity | 20220715 | IOPT | G5EN | G5EN | SWB |
Bilfinger SE (STK) | Equity | 20220715 | IOPT | GBF | GBF | SWB |
General Dynamics Corp (STK) | Equity | 20220715 | IOPT | GD | GD | SWB |
Geberit AG (STK) | Equity | 20220715 | IOPT | GEBN | GEBN | SWB |
Getlink SE (STK) | Equity | 20220715 | IOPT | GET | GET | SWB |
Gilead Sciences Inc (STK) | Equity | 20220715 | IOPT | GILD | GILD | SWB |
General Mills Inc (STK) | Equity | 20220715 | IOPT | GIS | GIS | SWB |
Givaudan SA (STK) | Equity | 20220715 | IOPT | GIVN | GIVN | SWB |
Societe Generale SA (STK) | Equity | 20220715 | IOPT | GLE | GLE | SWB |
GRENKE AG (STK) | Equity | 20220715 | IOPT | GLJ | GLJ | SWB |
Corning Inc (STK) | Equity | 20220715 | IOPT | GLW | GLW | SWB |
General Motors Co (STK) | Equity | 20220715 | IOPT | GM | GM | SWB |
Barrick Gold Corp (STK) | Equity | 20220715 | IOPT | GOLD | GOLD | SWB |
Alphabet Inc (STK) | Equity | 20220715 | IOPT | GOOG | GOOG | SWB |
Alphabet Inc (STK) | Equity | 20220715 | IOPT | GOOGL | GOOGL | SWB |
Global Payments Inc (STK) | Equity | 20220715 | IOPT | GPN | GPN | SWB |
Garmin Ltd (STK) | Equity | 20220715 | IOPT | GRMN | GRMN | SWB |
Grieg Seafood ASA (STK) | Equity | 20220715 | IOPT | GSF | GSF | SWB |
Gerresheimer AG (STK) | Equity | 20220715 | IOPT | GXI | GXI | SWB |
Hensoldt AG (STK) | Equity | 20220715 | IOPT | HAG | HAG | SWB |
Halliburton Co (STK) | Equity | 20220715 | IOPT | HAL | HAL | SWB |
Home Depot Inc/The (STK) | Equity | 20220715 | IOPT | HD | HD | SWB |
Heineken NV (STK) | Equity | 20220715 | IOPT | HEIA | HEIA | SWB |
Henkel AG & Co KGaA (STK) | Equity | 20220715 | IOPT | HEN3 | HEN3 | SWB |
HelloFresh SE (STK) | Equity | 20220715 | IOPT | HFG | HFG | SWB |
H & M Hennes & Mauritz AB (STK) | Equity | 20220715 | IOPT | HM.B | HM.B | SWB |
Hannover Rueck SE (STK) | Equity | 20220715 | IOPT | HNR1 | HNR1 | SWB |
Thales SA (STK) | Equity | 20220715 | IOPT | HO | HO | SWB |
Harley-Davidson Inc (STK) | Equity | 20220715 | IOPT | HOG | HOG | SWB |
Robinhood Markets Inc (STK) | Equity | 20220715 | IOPT | HOOD | HOOD | SWB |
HOCHTIEF AG (STK) | Equity | 20220715 | IOPT | HOT | HOT | SWB |
HP Inc (STK) | Equity | 20220715 | IOPT | HPQ | HPQ | SWB |
H&R Block Inc (STK) | Equity | 20220715 | IOPT | HRB | HRB | SWB |
HSBC Holdings PLC (STK) | Equity | 20220715 | IOPT | HSBA | HSBA | SWB |
Henry Schein Inc (STK) | Equity | 20220715 | IOPT | HSIC | HSIC | SWB |
HubSpot Inc (STK) | Equity | 20220715 | IOPT | HUBS | HUBS | SWB |
Humana Inc (STK) | Equity | 20220715 | IOPT | HUM | HUM | SWB |
Husqvarna AB (STK) | Equity | 20220715 | IOPT | HUSQ.B | HUSQ.B | SWB |
Hypoport SE (STK) | Equity | 20220715 | IOPT | HYQ | HYQ | SWB |
International Consolidated Airlines Group SA (STK) | Equity | 20220715 | IOPT | IAG | IAG | SWB |
Iberdrola SA (STK) | Equity | 20220715 | IOPT | IBE | IBE | SWB |
Infineon Technologies AG (STK) | Equity | 20220715 | IOPT | IFX | IFX | SWB |
Italgas SpA (STK) | Equity | 20220715 | IOPT | IG | IG | SWB |
IMMOFINANZ AG (STK) | Equity | 20220715 | IOPT | IIA | IIA | SWB |
ITM Power PLC (STK) | Equity | 20220715 | IOPT | IJ8 | IJ8 | SWB |
Illumina Inc (STK) | Equity | 20220715 | IOPT | ILMN | ILMN | SWB |
Dow Jones Industrial Average (IND) | Equity Index | 20220715 | IOPT | INDU | INDU | SWB |
ING Groep NV (STK) | Equity | 20220715 | IOPT | INGA | INGA | SWB |
Instone Real Estate Group SE (STK) | Equity | 20220715 | IOPT | INS1 | INS1 | SWB |
Intel Corp (STK) | Equity | 20220715 | IOPT | INTC | INTC | SWB |
Intuit Inc (STK) | Equity | 20220715 | IOPT | INTU | INTU | SWB |
International Paper Co (STK) | Equity | 20220715 | IOPT | IP | IP | SWB |
Interpublic Group of Cos Inc/The (STK) | Equity | 20220715 | IOPT | IPG | IPG | SWB |
Ipsen SA (STK) | Equity | 20220715 | IOPT | IPN | IPN | SWB |
Intesa Sanpaolo SpA (STK) | Equity | 20220715 | IOPT | ISP | ISP | SWB |
Intuitive Surgical Inc (STK) | Equity | 20220715 | IOPT | ISRG | ISRG | SWB |
Gartner Inc (STK) | Equity | 20220715 | IOPT | IT | IT | SWB |
Illinois Tool Works Inc (STK) | Equity | 20220715 | IOPT | ITW | ITW | SWB |
Industria de Diseno Textil SA (STK) | Equity | 20220715 | IOPT | ITX | ITX | SWB |
IVU Traffic Technologies AG (STK) | Equity | 20220715 | IOPT | IVU | IVU | SWB |
IWG PLC (STK) | Equity | 20220715 | IOPT | IWG | IWG | SWB |
JB Hunt Transport Services Inc (STK) | Equity | 20220715 | IOPT | JBHT | JBHT | SWB |
JD.com Inc (STK) | Equity | 20220715 | IOPT | JD | JD | SWB |
JDE Peet's NV (STK) | Equity | 20220715 | IOPT | JDEP | JDEP | SWB |
Jenoptik AG (STK) | Equity | 20220715 | IOPT | JEN | JEN | SWB |
Jack Henry & Associates Inc (STK) | Equity | 20220715 | IOPT | JKHY | JKHY | SWB |
JinkoSolar Holding Co Ltd (STK) | Equity | 20220715 | IOPT | JKS | JKS | SWB |
Jumia Technologies AG (STK) | Equity | 20220715 | IOPT | JMIA | JMIA | SWB |
Johnson & Johnson (STK) | Equity | 20220715 | IOPT | JNJ | JNJ | SWB |
JPMorgan Chase & Co (STK) | Equity | 20220715 | IOPT | JPM | JPM | SWB |
JOST Werke AG (STK) | Equity | 20220715 | IOPT | JST | JST | SWB |
Kellogg Co (STK) | Equity | 20220715 | IOPT | K | K | SWB |
Trip.com Group Ltd (STK) | Equity | 20220715 | IOPT | K3RD | K3RD | SWB |
Baidu Inc (STK) | Equity | 20220715 | IOPT | K3SD | K3SD | SWB |
KBC Group NV (STK) | Equity | 20220715 | IOPT | KBC | KBC | SWB |
Knorr-Bremse AG (STK) | Equity | 20220715 | IOPT | KBX | KBX | SWB |
Kloeckner & Co SE (STK) | Equity | 20220715 | IOPT | KCO | KCO | SWB |
Kering SA (STK) | Equity | 20220715 | IOPT | KER | KER | SWB |
Kingfisher PLC (STK) | Equity | 20220715 | IOPT | KGF | KGF | SWB |
KION Group AG (STK) | Equity | 20220715 | IOPT | KGX | KGX | SWB |
Kraft Heinz Co/The (STK) | Equity | 20220715 | IOPT | KHC | KHC | SWB |
Kahoot! ASA (STK) | Equity | 20220715 | IOPT | KHOOT | KHOOT | SWB |
Kimberly-Clark Corp (STK) | Equity | 20220715 | IOPT | KMB | KMB | SWB |
Kone Oyj (STK) | Equity | 20220715 | IOPT | KNEBV | KNEBV | SWB |
K92 Mining Inc (STK) | Equity | 20220715 | IOPT | KNT | KNT | SWB |
Coca-Cola Co/The (STK) | Equity | 20220715 | IOPT | KO | KO | SWB |
Korian SA (STK) | Equity | 20220715 | IOPT | KORI | KORI | SWB |
Koninklijke KPN NV (STK) | Equity | 20220715 | IOPT | KPN | KPN | SWB |
Krones AG (STK) | Equity | 20220715 | IOPT | KRN | KRN | SWB |
Kontron AG (STK) | Equity | 20220715 | IOPT | KTN | KTN | SWB |
KWS Saat SE & Co KGaA (STK) | Equity | 20220715 | IOPT | KWS | KWS | SWB |
Canadian Solar Inc (STK) | Equity | 20220715 | IOPT | L5A | L5A | SWB |
Lancaster Colony Corp (STK) | Equity | 20220715 | IOPT | LANC | LANC | SWB |
Liberty Global PLC (STK) | Equity | 20220715 | IOPT | LBTYA | LBTYA | SWB |
Leidos Holdings Inc (STK) | Equity | 20220715 | IOPT | LDOS | LDOS | SWB |
Lennar Corp (STK) | Equity | 20220715 | IOPT | LEN | LEN | SWB |
Legal & General Group PLC (STK) | Equity | 20220715 | IOPT | LGEN | LGEN | SWB |
Linde PLC (STK) | Equity | 20220715 | IOPT | LIN | LIN | SWB |
Lenzing AG (STK) | Equity | 20220715 | IOPT | LNZ | LNZ | SWB |
Lonza Group AG (STK) | Equity | 20220715 | IOPT | LONN | LONN | SWB |
Lowe's Cos Inc (STK) | Equity | 20220715 | IOPT | LOW | LOW | SWB |
LivePerson Inc (STK) | Equity | 20220715 | IOPT | LPSN | LPSN | SWB |
Legrand SA (STK) | Equity | 20220715 | IOPT | LR | LR | SWB |
Lululemon Athletica Inc (STK) | Equity | 20220715 | IOPT | LULU | LULU | SWB |
Lumen Technologies Inc (STK) | Equity | 20220715 | IOPT | LUMN | LUMN | SWB |
Southwest Airlines Co (STK) | Equity | 20220715 | IOPT | LUV | LUV | SWB |
Lamb Weston Holdings Inc (STK) | Equity | 20220715 | IOPT | LW | LW | SWB |
LANXESS AG (STK) | Equity | 20220715 | IOPT | LXS | LXS | SWB |
Lyft Inc (STK) | Equity | 20220715 | IOPT | LYFT | LYFT | SWB |
Mynaric AG (STK) | Equity | 20220715 | IOPT | M0Y | M0Y | SWB |
Mastercard Inc (STK) | Equity | 20220715 | IOPT | MA | MA | SWB |
AP Moller - Maersk A/S (STK) | Equity | 20220715 | IOPT | MAERSK.B | MAERSK.B | SWB |
Mapfre SA (STK) | Equity | 20220715 | IOPT | MAP | MAP | SWB |
Marriott International Inc/MD (STK) | Equity | 20220715 | IOPT | MAR | MAR | SWB |
Masco Corp (STK) | Equity | 20220715 | IOPT | MAS | MAS | SWB |
MBB SE (STK) | Equity | 20220715 | IOPT | MBB | MBB | SWB |
Mercedes-Benz Group AG (STK) | Equity | 20220715 | IOPT | MBG | MBG | SWB |
LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20220715 | IOPT | MC | MC | SWB |
McDonald's Corp (STK) | Equity | 20220715 | IOPT | MCD | MCD | SWB |
Microchip Technology Inc (STK) | Equity | 20220715 | IOPT | MCHP | MCHP | SWB |
McKesson Corp (STK) | Equity | 20220715 | IOPT | MCK | MCK | SWB |
Moody's Corp (STK) | Equity | 20220715 | IOPT | MCO | MCO | SWB |
McPhy Energy SA (STK) | Equity | 20220715 | IOPT | MCPHY | MCPHY | SWB |
Midcap DAX (IND) | Equity Index | 20220715 | IOPT | MDAX | MDAX | SWB |
Mondelez International Inc (STK) | Equity | 20220715 | IOPT | MDLZ | MDLZ | SWB |
Medtronic PLC (STK) | Equity | 20220715 | IOPT | MDT | MDT | SWB |
Meta Platforms Inc (STK) | Equity | 20220715 | IOPT | META | META | SWB |
Wendel SA (STK) | Equity | 20220715 | IOPT | MF | MF | SWB |
Magna International Inc (STK) | Equity | 20220715 | IOPT | MGA | MGA | SWB |
Marks & Spencer Group PLC (STK) | Equity | 20220715 | IOPT | MKS | MKS | SWB |
3M Co (STK) | Equity | 20220715 | IOPT | MMM | MMM | SWB |
Mondi PLC (STK) | Equity | 20220715 | IOPT | MNDI | MNDI | SWB |
Moncler SpA (STK) | Equity | 20220715 | IOPT | MONC1 | MONC1 | SWB |
MorphoSys AG (STK) | Equity | 20220715 | IOPT | MOR | MOR | SWB |
Mosaic Co/The (STK) | Equity | 20220715 | IOPT | MOS | MOS | SWB |
Merck KGaA (STK) | Equity | 20220715 | IOPT | MRK | MRK | SWB |
Marathon Oil Corp (STK) | Equity | 20220715 | IOPT | MRO | MRO | SWB |
Morgan Stanley (STK) | Equity | 20220715 | IOPT | MS | MS | SWB |
MSCI Inc (STK) | Equity | 20220715 | IOPT | MSCI | MSCI | SWB |
Microsoft Corp (STK) | Equity | 20220715 | IOPT | MSFT | MSFT | SWB |
ArcelorMittal SA (STK) | Equity | 20220715 | IOPT | MT | MT | SWB |
M&T Bank Corp (STK) | Equity | 20220715 | IOPT | MTB | MTB | SWB |
Match Group Inc (STK) | Equity | 20220715 | IOPT | MTCH | MTCH | SWB |
MTU Aero Engines AG (STK) | Equity | 20220715 | IOPT | MTX | MTX | SWB |
MasTec Inc (STK) | Equity | 20220715 | IOPT | MTZ | MTZ | SWB |
Murphy USA Inc (STK) | Equity | 20220715 | IOPT | MUSA | MUSA | SWB |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20220715 | IOPT | MUV2 | MUV2 | SWB |
McEwen Mining Inc (STK) | Equity | 20220715 | IOPT | MUX | MUX | SWB |
Northern Data AG (STK) | Equity | 20220715 | IOPT | NB2 | NB2 | SWB |
Norwegian Cruise Line Holdings Ltd (STK) | Equity | 20220715 | IOPT | NCLH | NCLH | SWB |
Nordex SE (STK) | Equity | 20220715 | IOPT | NDX1 | NDX1 | SWB |
Newmont Corp (STK) | Equity | 20220715 | IOPT | NEM | NEM | SWB |
Neoen SA (STK) | Equity | 20220715 | IOPT | NEOEN | NEOEN | SWB |
Nestle SA (STK) | Equity | 20220715 | IOPT | NESN | NESN | SWB |
Netflix Inc (STK) | Equity | 20220715 | IOPT | NFLX | NFLX | SWB |
National Grid PLC (STK) | Equity | 20220715 | IOPT | NG. | NG. | SWB |
Norsk Hydro ASA (STK) | Equity | 20220715 | IOPT | NHY | NHY | SWB |
NIO Inc (STK) | Equity | 20220715 | IOPT | NIO | NIO | SWB |
NIKE Inc (STK) | Equity | 20220715 | IOPT | NKE | NKE | SWB |
NortonLifeLock Inc (STK) | Equity | 20220715 | IOPT | NLOK | NLOK | SWB |
Northrop Grumman Corp (STK) | Equity | 20220715 | IOPT | NOC | NOC | SWB |
Norma Group SE (STK) | Equity | 20220715 | IOPT | NOEJ | NOEJ | SWB |
Nokia Oyj (STK) | Equity | 20220715 | IOPT | NOKIA | NOKIA | SWB |
Novartis AG (STK) | Equity | 20220715 | IOPT | NOVN | NOVN | SWB |
Novo Nordisk A/S (STK) | Equity | 20220715 | IOPT | NOVO.B | NOVO.B | SWB |
ServiceNow Inc (STK) | Equity | 20220715 | IOPT | NOW | NOW | SWB |
Norfolk Southern Corp (STK) | Equity | 20220715 | IOPT | NSC | NSC | SWB |
NetApp Inc (STK) | Equity | 20220715 | IOPT | NTAP | NTAP | SWB |
NetEase Inc (STK) | Equity | 20220715 | IOPT | NTES | NTES | SWB |
Nutanix Inc (STK) | Equity | 20220715 | IOPT | NTNX | NTNX | SWB |
Nucor Corp (STK) | Equity | 20220715 | IOPT | NUE | NUE | SWB |
Novavax Inc (STK) | Equity | 20220715 | IOPT | NVAX | NVAX | SWB |
NVIDIA Corp (STK) | Equity | 20220715 | IOPT | NVDA | NVDA | SWB |
NVR Inc (STK) | Equity | 20220715 | IOPT | NVR | NVR | SWB |
News Corp (STK) | Equity | 20220715 | IOPT | NWSA | NWSA | SWB |
NexGen Energy Ltd (STK) | Equity | 20220715 | IOPT | NXE | NXE | SWB |
NXP Semiconductors NV (STK) | Equity | 20220715 | IOPT | NXPI | NXPI | SWB |
OHB SE (STK) | Equity | 20220715 | IOPT | OHB | OHB | SWB |
ONEOK Inc (STK) | Equity | 20220715 | IOPT | OKE | OKE | SWB |
Okta Inc (STK) | Equity | 20220715 | IOPT | OKTA | OKTA | SWB |
Universal Display Corp (STK) | Equity | 20220715 | IOPT | OLED | OLED | SWB |
OMV AG (STK) | Equity | 20220715 | IOPT | OMV | OMV | SWB |
L'Oreal SA (STK) | Equity | 20220715 | IOPT | OR | OR | SWB |
Ormat Technologies Inc (STK) | Equity | 20220715 | IOPT | ORA | ORA | SWB |
Oracle Corp (STK) | Equity | 20220715 | IOPT | ORCL | ORCL | SWB |
Orpea SA (STK) | Equity | 20220715 | IOPT | ORP | ORP | SWB |
Osisko Mining Inc (STK) | Equity | 20220715 | IOPT | OSK | OSK | SWB |
USU Software AG (STK) | Equity | 20220715 | IOPT | OSP2 | OSP2 | SWB |
Occidental Petroleum Corp (STK) | Equity | 20220715 | IOPT | OXY | OXY | SWB |
Paion AG (STK) | Equity | 20220715 | IOPT | PA8 | PA8 | SWB |
Pacific Biosciences of California Inc (STK) | Equity | 20220715 | IOPT | PACB | PACB | SWB |
Porsche Automobil Holding SE (STK) | Equity | 20220715 | IOPT | PAH3 | PAH3 | SWB |
Palo Alto Networks Inc (STK) | Equity | 20220715 | IOPT | PANW | PANW | SWB |
Paycom Software Inc (STK) | Equity | 20220715 | IOPT | PAYC | PAYC | SWB |
Deutsche Pfandbriefbank AG (STK) | Equity | 20220715 | IOPT | PBB | PBB | SWB |
publity AG (STK) | Equity | 20220715 | IOPT | PBY | PBY | SWB |
Pinduoduo Inc (STK) | Equity | 20220715 | IOPT | PDD | PDD | SWB |
PepsiCo Inc (STK) | Equity | 20220715 | IOPT | PEP | PEP | SWB |
Pfizer Inc (STK) | Equity | 20220715 | IOPT | PFE | PFE | SWB |
Pfeiffer Vacuum Technology AG (STK) | Equity | 20220715 | IOPT | PFV | PFV | SWB |
Procter & Gamble Co/The (STK) | Equity | 20220715 | IOPT | PG | PG | SWB |
Partners Group Holding AG (STK) | Equity | 20220715 | IOPT | PGHN | PGHN | SWB |
Progressive Corp/The (STK) | Equity | 20220715 | IOPT | PGR | PGR | SWB |
Koninklijke Philips NV (STK) | Equity | 20220715 | IOPT | PHIA | PHIA | SWB |
Ping Identity Holding Corp (STK) | Equity | 20220715 | IOPT | PING | PING | SWB |
Planet Fitness Inc (STK) | Equity | 20220715 | IOPT | PLNT | PLNT | SWB |
Palantir Technologies Inc (STK) | Equity | 20220715 | IOPT | PLTR | PLTR | SWB |
Plug Power Inc (STK) | Equity | 20220715 | IOPT | PLUG | PLUG | SWB |
Philip Morris International Inc (STK) | Equity | 20220715 | IOPT | PM | PM | SWB |
Pandora A/S (STK) | Equity | 20220715 | IOPT | PNDORA | PNDORA | SWB |
PNE AG (STK) | Equity | 20220715 | IOPT | PNE3 | PNE3 | SWB |
Portland General Electric Co (STK) | Equity | 20220715 | IOPT | POR | POR | SWB |
PPL Corp (STK) | Equity | 20220715 | IOPT | PPL | PPL | SWB |
Proto Labs Inc (STK) | Equity | 20220715 | IOPT | PRLB | PRLB | SWB |
Prosus NV (STK) | Equity | 20220715 | IOPT | PRX | PRX | SWB |
Prysmian SpA (STK) | Equity | 20220715 | IOPT | PRY | PRY | SWB |
PSI Software AG (STK) | Equity | 20220715 | IOPT | PSAN | PSAN | SWB |
ProSiebenSat.1 Media SE (STK) | Equity | 20220715 | IOPT | PSM | PSM | SWB |
Phillips 66 (STK) | Equity | 20220715 | IOPT | PSX | PSX | SWB |
Peloton Interactive Inc (STK) | Equity | 20220715 | IOPT | PTON | PTON | SWB |
Puma SE (STK) | Equity | 20220715 | IOPT | PUM | PUM | SWB |
PayPal Holdings Inc (STK) | Equity | 20220715 | IOPT | PYPL | PYPL | SWB |
POLYTEC Holding AG (STK) | Equity | 20220715 | IOPT | PYT | PYT | SWB |
QUALCOMM Inc (STK) | Equity | 20220715 | IOPT | QCOM | QCOM | SWB |
QIAGEN NV (STK) | Equity | 20220715 | IOPT | QIA | QIA | SWB |
Rational AG (STK) | Equity | 20220715 | IOPT | RAA | RAA | SWB |
Ferrari NV (STK) | Equity | 20220715 | IOPT | RACE | RACE | SWB |
Randstad NV (STK) | Equity | 20220715 | IOPT | RAND | RAND | SWB |
Raiffeisen Bank International AG (STK) | Equity | 20220715 | IOPT | RBI | RBI | SWB |
ROBLOX Corp (STK) | Equity | 20220715 | IOPT | RBLX | RBLX | SWB |
Remy Cointreau SA (STK) | Equity | 20220715 | IOPT | RCO1 | RCO1 | SWB |
Redfin Corp (STK) | Equity | 20220715 | IOPT | RDFN | RDFN | SWB |
Red Electrica Corp SA (STK) | Equity | 20220715 | IOPT | RED1 | RED1 | SWB |
Regeneron Pharmaceuticals Inc (STK) | Equity | 20220715 | IOPT | REGN | REGN | SWB |
RELX PLC (STK) | Equity | 20220715 | IOPT | REN | REN | SWB |
Repsol SA (STK) | Equity | 20220715 | IOPT | REP | REP | SWB |
Rheinmetall AG (STK) | Equity | 20220715 | IOPT | RHM | RHM | SWB |
Pernod Ricard SA (STK) | Equity | 20220715 | IOPT | RI | RI | SWB |
Rio Tinto PLC (STK) | Equity | 20220715 | IOPT | RIO | RIO | SWB |
Rivian Automotive Inc (STK) | Equity | 20220715 | IOPT | RIVN | RIVN | SWB |
Raymond James Financial Inc (STK) | Equity | 20220715 | IOPT | RJF | RJF | SWB |
Rock Tech Lithium Inc (STK) | Equity | 20220715 | IOPT | RJIB | RJIB | SWB |
RLI Corp (STK) | Equity | 20220715 | IOPT | RLI | RLI | SWB |
RingCentral Inc (STK) | Equity | 20220715 | IOPT | RNG | RNG | SWB |
Renault SA (STK) | Equity | 20220715 | IOPT | RNO | RNO | SWB |
Roche Holding AG (STK) | Equity | 20220715 | IOPT | ROG | ROG | SWB |
Rolls-Royce Holdings PLC (STK) | Equity | 20220715 | IOPT | RR. | RR. | SWB |
Rolls-Royce Holdings PLC (STK) | Equity | 20220715 | IOPT | RRU | RRU | SWB |
Rubis SCA (STK) | Equity | 20220715 | IOPT | RUI | RUI | SWB |
RWE AG (STK) | Equity | 20220715 | IOPT | RWE | RWE | SWB |
SMA Solar Technology AG (STK) | Equity | 20220715 | IOPT | S92 | S92 | SWB |
Shop Apotheke Europe NV (STK) | Equity | 20220715 | IOPT | SAE | SAE | SWB |
Salmar ASA (STK) | Equity | 20220715 | IOPT | SALM | SALM | SWB |
Sampo Oyj (STK) | Equity | 20220715 | IOPT | SAMPO | SAMPO | SWB |
Sanofi (STK) | Equity | 20220715 | IOPT | SAN | SAN | SWB |
Banco Santander SA (STK) | Equity | 20220715 | IOPT | SAN1 | SAN1 | SWB |
SAP SE (STK) | Equity | 20220715 | IOPT | SAP | SAP | SWB |
EchoStar Corp (STK) | Equity | 20220715 | IOPT | SATS | SATS | SWB |
Stroeer SE & Co KGaA (STK) | Equity | 20220715 | IOPT | SAX | SAX | SWB |
Signature Bank/New York NY (STK) | Equity | 20220715 | IOPT | SBNY | SBNY | SWB |
Schoeller-Bleckmann Oilfield Equipment AG (STK) | Equity | 20220715 | IOPT | SBO | SBO | SWB |
K+S AG (STK) | Equity | 20220715 | IOPT | SDF | SDF | SWB |
Schroders PLC (STK) | Equity | 20220715 | IOPT | SDR | SDR | SWB |
Sage Group PLC/The (STK) | Equity | 20220715 | IOPT | SGE | SGE | SWB |
SGL Carbon SE (STK) | Equity | 20220715 | IOPT | SGL | SGL | SWB |
Cie de Saint-Gobain (STK) | Equity | 20220715 | IOPT | SGO | SGO | SWB |
SGS SA (STK) | Equity | 20220715 | IOPT | SGSN | SGSN | SWB |
Schaeffler AG (STK) | Equity | 20220715 | IOPT | SHA | SHA | SWB |
Shake Shack Inc (STK) | Equity | 20220715 | IOPT | SHAK | SHAK | SWB |
Shell PLC (STK) | Equity | 20220715 | IOPT | SHELL | SHELL | SWB |
SNP Schneider-Neureither & Partner SE (STK) | Equity | 20220715 | IOPT | SHF | SHF | SWB |
Siemens Healthineers AG (STK) | Equity | 20220715 | IOPT | SHL | SHL | SWB |
Shopify Inc (STK) | Equity | 20220715 | IOPT | SHOP | SHOP | SWB |
Siemens AG (STK) | Equity | 20220715 | IOPT | SIE | SIE | SWB |
Sika AG (STK) | Equity | 20220715 | IOPT | SIKA | SIKA | SWB |
Sirius XM Holdings Inc (STK) | Equity | 20220715 | IOPT | SIRI | SIRI | SWB |
Sixt SE (STK) | Equity | 20220715 | IOPT | SIX2 | SIX2 | SWB |
SEB SA (STK) | Equity | 20220715 | IOPT | SK | SK | SWB |
Koenig & Bauer AG (STK) | Equity | 20220715 | IOPT | SKB | SKB | SWB |
Solactive E-Mobilitat Wasserstoff Europa Index (IND) | Equity Index | 20220715 | IOPT | SL0A1B | SL0A1B | SWB |
Solactive TSI Schweiz Index (IND) | Equity Index | 20220715 | IOPT | SL0DJV | SL0DJV | SWB |
Best of Gold Miners Index (IND) | Equity Index | 20220715 | IOPT | SLA2CD | SLA2CD | SWB |
Best of Silver Miners Index (IND) | Equity Index | 20220715 | IOPT | SLA2ES | SLA2ES | SWB |
Solactive Precious Metals Top 25 AR Index (IND) | Equity Index | 20220715 | IOPT | SLA30P | SLA30P | SWB |
Solactive WANT AR Index (IND) | Equity Index | 20220715 | IOPT | SLA3TT | SLA3TT | SWB |
Schlumberger NV (STK) | Equity | 20220715 | IOPT | SLB | SLB | SWB |
Swiss Life Holding AG (STK) | Equity | 20220715 | IOPT | SLHN | SLHN | SWB |
Snap Inc (STK) | Equity | 20220715 | IOPT | SNAP | SNAP | SWB |
Snowflake Inc (STK) | Equity | 20220715 | IOPT | SNOW | SNOW | SWB |
Synopsys Inc (STK) | Equity | 20220715 | IOPT | SNPS | SNPS | SWB |
Solvay SA (STK) | Equity | 20220715 | IOPT | SOLB | SOLB | SWB |
Sonos Inc (STK) | Equity | 20220715 | IOPT | SONO | SONO | SWB |
Sony Group Corp (STK) | Equity | 20220715 | IOPT | SONY | SONY | SWB |
Sonova Holding AG (STK) | Equity | 20220715 | IOPT | SOON | SOON | SWB |
S IMMO AG (STK) | Equity | 20220715 | IOPT | SPI | SPI | SWB |
Spotify Technology SA (STK) | Equity | 20220715 | IOPT | SPOT | SPOT | SWB |
Swiss Prime Site AG (STK) | Equity | 20220715 | IOPT | SPSN | SPSN | SWB |
Block Inc (STK) | Equity | 20220715 | IOPT | SQ | SQ | SWB |
Sempra Energy (STK) | Equity | 20220715 | IOPT | SRE | SRE | SWB |
Swiss Re AG (STK) | Equity | 20220715 | IOPT | SREN | SREN | SWB |
Sartorius AG (STK) | Equity | 20220715 | IOPT | SRT3 | SRT3 | SWB |
SouthState Corp (STK) | Equity | 20220715 | IOPT | SSB | SSB | SWB |
SSE PLC (STK) | Equity | 20220715 | IOPT | SSE | SSE | SWB |
Standard Chartered PLC (STK) | Equity | 20220715 | IOPT | STAN | STAN | SWB |
Stora Enso Oyj (STK) | Equity | 20220715 | IOPT | STERV | STERV | SWB |
Stellantis NV (STK) | Equity | 20220715 | IOPT | STLA | STLA | SWB |
Constellation Brands Inc (STK) | Equity | 20220715 | IOPT | STZ | STZ | SWB |
Schneider Electric SE (STK) | Equity | 20220715 | IOPT | SU | SU | SWB |
Stanley Black & Decker Inc (STK) | Equity | 20220715 | IOPT | SWK | SWK | SWB |
Symrise AG (STK) | Equity | 20220715 | IOPT | SY1 | SY1 | SWB |
Stryker Corp (STK) | Equity | 20220715 | IOPT | SYK | SYK | SWB |
Salzgitter AG (STK) | Equity | 20220715 | IOPT | SZG | SZG | SWB |
Suedzucker AG (STK) | Equity | 20220715 | IOPT | SZU | SZU | SWB |
AT&T Inc (STK) | Equity | 20220715 | IOPT | T | T | SWB |
TAL Education Group (STK) | Equity | 20220715 | IOPT | TAL | TAL | SWB |
Trip.com Group Ltd (STK) | Equity | 20220715 | IOPT | TCOM | TCOM | SWB |
Teladoc Health Inc (STK) | Equity | 20220715 | IOPT | TDOC | TDOC | SWB |
TECDAX (IND) | Equity Index | 20220715 | IOPT | TDX | TDX | SWB |
Teledyne Technologies Inc (STK) | Equity | 20220715 | IOPT | TDY | TDY | SWB |
Telefonica SA (STK) | Equity | 20220715 | IOPT | TEF | TEF | SWB |
TAG Immobilien AG (STK) | Equity | 20220715 | IOPT | TEG | TEG | SWB |
Temenos AG (STK) | Equity | 20220715 | IOPT | TEMN | TEMN | SWB |
Tenaris SA (STK) | Equity | 20220715 | IOPT | TEN | TEN | SWB |
Teva Pharmaceutical Industries Ltd (STK) | Equity | 20220715 | IOPT | TEVA | TEVA | SWB |
Technogym SpA (STK) | Equity | 20220715 | IOPT | TGYM | TGYM | SWB |
thyssenkrupp AG (STK) | Equity | 20220715 | IOPT | TKA | TKA | SWB |
Just Eat Takeaway.com NV (STK) | Equity | 20220715 | IOPT | TKWY | TKWY | SWB |
Talanx AG (STK) | Equity | 20220715 | IOPT | TLX | TLX | SWB |
Tencent Music Entertainment Group (STK) | Equity | 20220715 | IOPT | TME | TME | SWB |
T-Mobile US Inc (STK) | Equity | 20220715 | IOPT | TMUS | TMUS | SWB |
TeamViewer AG (STK) | Equity | 20220715 | IOPT | TMV | TMV | SWB |
Tod's SpA (STK) | Equity | 20220715 | IOPT | TOD | TOD | SWB |
TomTom NV (STK) | Equity | 20220715 | IOPT | TOM2 | TOM2 | SWB |
TPI Composites Inc (STK) | Equity | 20220715 | IOPT | TPIC | TPIC | SWB |
T Rowe Price Group Inc (STK) | Equity | 20220715 | IOPT | TROW | TROW | SWB |
Tractor Supply Co (STK) | Equity | 20220715 | IOPT | TSCO | TSCO | SWB |
Tesla Inc (STK) | Equity | 20220715 | IOPT | TSLA | TSLA | SWB |
Trade Desk Inc/The (STK) | Equity | 20220715 | IOPT | TTD | TTD | SWB |
Takkt AG (STK) | Equity | 20220715 | IOPT | TTK | TTK | SWB |
TUI AG (STK) | Equity | 20220715 | IOPT | TUI1 | TUI1 | SWB |
Under Armour Inc (STK) | Equity | 20220715 | IOPT | UA | UA | SWB |
Under Armour Inc (STK) | Equity | 20220715 | IOPT | UAA | UAA | SWB |
Uber Technologies Inc (STK) | Equity | 20220715 | IOPT | UBER | UBER | SWB |
UBS Group AG (STK) | Equity | 20220715 | IOPT | UBSG | UBSG | SWB |
UNITY Biotechnology Inc (STK) | Equity | 20220715 | IOPT | UBX | UBX | SWB |
UCB SA (STK) | Equity | 20220715 | IOPT | UCB | UCB | SWB |
Uranium Energy Corp (STK) | Equity | 20220715 | IOPT | UEC | UEC | SWB |
UFP Industries Inc (STK) | Equity | 20220715 | IOPT | UFPI | UFPI | SWB |
Swatch Group AG/The (STK) | Equity | 20220715 | IOPT | UHR | UHR | SWB |
Ulta Beauty Inc (STK) | Equity | 20220715 | IOPT | ULTA | ULTA | SWB |
Universal Music Group NV (STK) | Equity | 20220715 | IOPT | UMG1 | UMG1 | SWB |
Umicore SA (STK) | Equity | 20220715 | IOPT | UMI | UMI | SWB |
Uniper SE (STK) | Equity | 20220715 | IOPT | UN01 | UN01 | SWB |
Unilever PLC (STK) | Equity | 20220715 | IOPT | UNA | UNA | SWB |
UnitedHealth Group Inc (STK) | Equity | 20220715 | IOPT | UNH | UNH | SWB |
Union Pacific Corp (STK) | Equity | 20220715 | IOPT | UNP | UNP | SWB |
United Parcel Service Inc (STK) | Equity | 20220715 | IOPT | UPS | UPS | SWB |
Upstart Holdings Inc (STK) | Equity | 20220715 | IOPT | UPST | UPST | SWB |
Unibail-Rodamco-Westfield (STK) | Equity | 20220715 | IOPT | URW | URW | SWB |
UnipolSai Assicurazioni SpA (STK) | Equity | 20220715 | IOPT | US | US | SWB |
United Internet AG (STK) | Equity | 20220715 | IOPT | UTDI | UTDI | SWB |
United Utilities Group PLC (STK) | Equity | 20220715 | IOPT | UU. | UU. | SWB |
Vale SA (STK) | Equity | 20220715 | IOPT | VALE | VALE | SWB |
Varta AG (STK) | Equity | 20220715 | IOPT | VAR1 | VAR1 | SWB |
VERBIO Vereinigte BioEnergie AG (STK) | Equity | 20220715 | IOPT | VBK | VBK | SWB |
Verbund AG (STK) | Equity | 20220715 | IOPT | VER | VER | SWB |
Village Farms International Inc (STK) | Equity | 20220715 | IOPT | VFF | VFF | SWB |
Veolia Environnement SA (STK) | Equity | 20220715 | IOPT | VIE | VIE | SWB |
Virbac SA (STK) | Equity | 20220715 | IOPT | VIRP | VIRP | SWB |
Valero Energy Corp (STK) | Equity | 20220715 | IOPT | VLO | VLO | SWB |
Vonovia SE (STK) | Equity | 20220715 | IOPT | VNA | VNA | SWB |
Vodafone Group PLC (STK) | Equity | 20220715 | IOPT | VOD | VOD | SWB |
voestalpine AG (STK) | Equity | 20220715 | IOPT | VOE | VOE | SWB |
Volvo AB (STK) | Equity | 20220715 | IOPT | VOLV.B | VOLV.B | SWB |
Vossloh AG (STK) | Equity | 20220715 | IOPT | VOS | VOS | SWB |
Volkswagen AG (STK) | Equity | 20220715 | IOPT | VOW3 | VOW3 | SWB |
Koninklijke Vopak NV (STK) | Equity | 20220715 | IOPT | VPK | VPK | SWB |
Verallia SASU (STK) | Equity | 20220715 | IOPT | VRLA | VRLA | SWB |
Verisk Analytics Inc (STK) | Equity | 20220715 | IOPT | VRSK | VRSK | SWB |
Vertex Pharmaceuticals Inc (STK) | Equity | 20220715 | IOPT | VRTX | VRTX | SWB |
ViaSat Inc (STK) | Equity | 20220715 | IOPT | VSAT | VSAT | SWB |
Wayfair Inc (STK) | Equity | 20220715 | IOPT | W | W | SWB |
Wacker Neuson SE (STK) | Equity | 20220715 | IOPT | WAC | WAC | SWB |
Waters Corp (STK) | Equity | 20220715 | IOPT | WAT | WAT | SWB |
Wacker Chemie AG (STK) | Equity | 20220715 | IOPT | WCH | WCH | SWB |
Workday Inc (STK) | Equity | 20220715 | IOPT | WDAY | WDAY | SWB |
Western Digital Corp (STK) | Equity | 20220715 | IOPT | WDC | WDC | SWB |
Warehouses De Pauw CVA (STK) | Equity | 20220715 | IOPT | WDP | WDP | SWB |
Weir Group PLC/The (STK) | Equity | 20220715 | IOPT | WEIR | WEIR | SWB |
Westwing Group SE (STK) | Equity | 20220715 | IOPT | WEW | WEW | SWB |
Whirlpool Corp (STK) | Equity | 20220715 | IOPT | WHR | WHR | SWB |
Wienerberger AG (STK) | Equity | 20220715 | IOPT | WIE | WIE | SWB |
Wingstop Inc (STK) | Equity | 20220715 | IOPT | WING | WING | SWB |
Wolters Kluwer NV (STK) | Equity | 20220715 | IOPT | WKL | WKL | SWB |
Worldline SA/France (STK) | Equity | 20220715 | IOPT | WLN | WLN | SWB |
Waste Management Inc (STK) | Equity | 20220715 | IOPT | WM | WM | SWB |
Williams Cos Inc/The (STK) | Equity | 20220715 | IOPT | WMB | WMB | SWB |
Advanced Drainage Systems Inc (STK) | Equity | 20220715 | IOPT | WMS | WMS | SWB |
Walmart Inc (STK) | Equity | 20220715 | IOPT | WMT | WMT | SWB |
Wheaton Precious Metals Corp (STK) | Equity | 20220715 | IOPT | WPM | WPM | SWB |
Washtec AG (STK) | Equity | 20220715 | IOPT | WSU | WSU | SWB |
Whitbread PLC (STK) | Equity | 20220715 | IOPT | WTB | WTB | SWB |
Lithium Americas Corp (STK) | Equity | 20220715 | IOPT | WUC1 | WUC1 | SWB |
Wynn Resorts Ltd (STK) | Equity | 20220715 | IOPT | WYNN | WYNN | SWB |
Exxon Mobil Corp (STK) | Equity | 20220715 | IOPT | XOM | XOM | SWB |
XPeng Inc (STK) | Equity | 20220715 | IOPT | XPEV | XPEV | SWB |
Zillow Group Inc (STK) | Equity | 20220715 | IOPT | Z | Z | SWB |
Zalando SE (STK) | Equity | 20220715 | IOPT | ZAL | ZAL | SWB |
ElringKlinger AG (STK) | Equity | 20220715 | IOPT | ZIL2 | ZIL2 | SWB |
Zions Bancorp NA (STK) | Equity | 20220715 | IOPT | ZION | ZION | SWB |
Zoom Video Communications Inc (STK) | Equity | 20220715 | IOPT | ZM | ZM | SWB |
Zoetis Inc (STK) | Equity | 20220715 | IOPT | ZTS | ZTS | SWB |
Zurich Insurance Group AG (STK) | Equity | 20220715 | IOPT | ZURN | ZURN | SWB |
AURUM LAKE MINING CORP | Equity | 20220715 | STK | ARL.P | ARL.P | VENTURE |
ENVERIC BIOSCIENCES INC | Equity | 20220714 | STK | ENVB | ENVB | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
SARYTOGAN GRAPHITE LTD | Equity | 20220714 | STK | SGA | SGA | ASX, ASXCEN |
DEKA FUTURE ENERGY ESG ETF | Equity | 20220714 | STK | D6RD | D6RD | FWB, IBIS |
ADTRAN HOLDINGS INC | Equity | 20220714 | STK | QH9 | QH9 | FWB, IBIS |
CASH FINANCIAL SERVICES GROU | Equity | 20220714 | STK | CFNC | CFNC | FWB2 |
PAN AMERICAN ENERGY CORP | Equity | 20220714 | STK | GSUXF | GSUXF | OTCLNKECN |
VWF BANCORP INC | Equity | 20220714 | STK | VWFB | VWFB | OTCLNKECN |
CASH FINANCIAL SERVICES GROU | Equity | 20220714 | STK | 510 | 510 | SEHK |
GF SSE-SZSE300 TRD OPEN-END | Equity | 20220714 | STK | 510360 | 510360 | SEHKNTL |
E FUND CSI 500 ETF | Equity | 20220714 | STK | 510580 | 510580 | SEHKNTL |
GF CSI ENVIR PROTECT ETF | Equity | 20220714 | STK | 512580 | 512580 | SEHKNTL |
GF CSI NATIONAL DEFENSE ETF | Equity | 20220714 | STK | 512680 | 512680 | SEHKNTL |
CH SOUTHERN CSI SECURITIES | Equity | 20220714 | STK | 512900 | 512900 | SEHKNTL |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220714 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220714 | IOPT | 79301 | 79301 | SWB |
S&P GSCI Copper Excess Return Index (IND) | Equity Index | 20220714 | IOPT | A0E4QU | A0E4QU | SWB |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220714 | IOPT | DAX | DAX | SWB |
Euro in US Dollars (IND) | Foreign Exchange | 20220714 | IOPT | EURUSD | EURUSD | SWB |
Midcap DAX (IND) | Equity Index | 20220714 | IOPT | MDAX | MDAX | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220714 | IOPT | NDX | NDX | SWB |
Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20220714 | IOPT | XPTUSD | XPTUSD | SWB |
POLARIS RENEWABLE ENERGY INC | Equity | 20220714 | STK | PIF | PIF | TSE |
CENTRAL IRON ORE LTD | Equity | 20220714 | STK | CIO | CIO | VENTURE |
GLOBAL SPAC PARTNERS CO-SUB | Equity | 20220713 | STK | GRRR | GRRR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS 2X NKE BULL DAILY | Equity | 20220713 | STK | NKEL | NKEL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS 2X NKE BEAR DAILY | Equity | 20220713 | STK | NKEQ | NKEQ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS 1.25X NVDA BEAR DAILY | Equity | 20220713 | STK | NVDS | NVDS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS 2X PFE BULL DAILY ETF | Equity | 20220713 | STK | PFEL | PFEL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS 2X PFE BEAR DAILY ETF | Equity | 20220713 | STK | PFES | PFES | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS 1.5X PYPL BEAR DAILY ETF | Equity | 20220713 | STK | PYPS | PYPS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS 1.5X PYPL BULL DAILY | Equity | 20220713 | STK | PYPT | PYPT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
AXS TSLA BEAR DAILY ETF | Equity | 20220713 | STK | TSLQ | TSLQ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
HYTERRA LTD | Equity | 20220713 | STK | HYT | HYT | ASX, ASXCEN, CHIXAU |
LANDI RENZO SPA-RTS | Equity | 20220713 | STK | LRAXAZ | LRAXAZ | BVME |
DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220713 | IOPT | DAX | DAX | FWB, SWB |
SUNRISE RESOURCES PLC | Equity | 20220713 | STK | S4D | S4D | FWB2, SWB2 |
ASBERRY 22 HOLDINGS INC | Equity | 20220713 | STK | ASHI | ASHI | OTCLNKECN |
PAN GLOBAL CORP | Equity | 20220713 | STK | PGLOD | PGLOD | OTCLNKECN |
F8 ENTERPRISES HOLDINGS GROU | Equity | 20220713 | STK | 8347 | 8347 | SEHK |
EMPERADOR INC | Equity | 20220713 | STK | EMI | EMI | SGX |
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220713 | IOPT | 56337 | 56337 | SWB |
Brent Crude Oil Future 11/2022 (ICE-Europe) USD (IND) | Energy | 20220713 | IOPT | 79301 | 79301 | SWB |
S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20220713 | IOPT | A0QZFY | A0QZFY | SWB |
AG LEV12 L USD (IND) | Equity Index | 20220713 | IOPT | A2BL31 | A2BL31 | SWB |
AG LEV10 L USD (IND) | Equity Index | 20220713 | IOPT | A2BL32 | A2BL32 | SWB |
AG LEV 8 L USD (IND) | Equity Index | 20220713 | IOPT | A2BL33 | A2BL33 | SWB |
AG LEV 6 L USD (IND) | Equity Index | 20220713 | IOPT | A2BL34 | A2BL34 | SWB |
AG LEV 4 L USD (IND) | Equity Index | 20220713 | IOPT | A2BL35 | A2BL35 | SWB |
AU LEV15 L USD (IND) | Equity Index | 20220713 | IOPT | A2BL3L | A2BL3L | SWB |
AU LEV12 L USD (IND) | Equity Index | 20220713 | IOPT | A2BL3M | A2BL3M | SWB |
AU LEV10 L USD (IND) | Equity Index | 20220713 | IOPT | A2BL3N | A2BL3N | SWB |
AU LEV 8 L USD (IND) | Equity Index | 20220713 | IOPT | A2BL3P | A2BL3P | SWB |
AU LEV 6 L USD (IND) | Equity Index | 20220713 | IOPT | A2BL3Q | A2BL3Q | SWB |
Palladium LEV6 L USD (IND) | Metal | 20220713 | IOPT | A2L0R9 | A2L0R9 | SWB |
Platin LEV4 L USD (IND) | Metal | 20220713 | IOPT | A2L0RU | A2L0RU | SWB |
Platin LEV6 L USD (IND) | Metal | 20220713 | IOPT | A2L0RV | A2L0RV | SWB |
Platin LEV8 L USD (IND) | Metal | 20220713 | IOPT | A2L0RW | A2L0RW | SWB |
Platin LEV10 L USD (IND) | Metal | 20220713 | IOPT | A2L0RX | A2L0RX | SWB |
Palladium LEV8 L USD (IND) | Metal | 20220713 | IOPT | A2L0SA | A2L0SA | SWB |
Palladium LEV10 L USD (IND) | Metal | 20220713 | IOPT | A2L0SB | A2L0SB | SWB |
Palladium LEV10 S USD (IND) | Metal | 20220713 | IOPT | A2L0SJ | A2L0SJ | SWB |
Dow Jones Euro STOXX50 (IND) | Equity Index | 20220713 | IOPT | ESTX50 | ESTX50 | SWB |
Dow Jones Industrial Average (IND) | Equity Index | 20220713 | IOPT | INDU | INDU | SWB |
NASDAQ 100 Stock Index (IND) | Equity Index | 20220713 | IOPT | NDX | NDX | SWB |
Solactive WANT AR Index (IND) | Equity Index | 20220713 | IOPT | SLA3TT | SLA3TT | SWB |
S&P 500 Stock Index (IND) | Equity Index | 20220713 | IOPT | SPX | SPX | SWB |
DLV RESOURCES LTD | Equity | 20220713 | STK | DLV.H | DLV.H | VENTURE |
MINEWORX TECHNOLOGIE-RTS W/I | Equity | 20220713 | STK | MWX.RT | MWX.RT | VENTURE |
FTAI INFRASTRUCTURE LLC-W/I | Equity | 20220712 | STK | FIPWV | FIPWV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
FORTRESS TRANSPORTATION-W/I | Equity | 20220712 | STK | FTAIV | FTAIV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
INTELLIGENT LIVING APPLICATI | Equity | 20220712 | STK | ILAG | ILAG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
MMTEC INC | Equity | 20220712 | STK | MTC | MTC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
MATTHEWS CHINA ACTIVE ETF | Equity | 20220712 | STK | MCH | MCH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
MATTHEWS EM MKT EQTY ACTIVE | Equity | 20220712 | STK | MEM | MEM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
MATTHEWS ASIA INNOVATORS ACT | Equity | 20220712 | STK | MINV | MINV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
HARBOR ENERGY TRANSITION ST | Equity | 20220712 | STK | RENW | RENW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
GM LEATHER SPA | Equity | 20220712 | STK | GML | GML | BVME |
ISHARES DIG ENTRN N EDU USDA | Equity | 20220712 | STK | PLAY | PLAY | EBS |
SFC ENERGY AG-BR - RIGHTS | Equity | 20220712 | STK | F3CB | F3CB | GETTEX, IBIS, TGATE, TGHEDE, TRQXDE |
NORDEX SE - RIGHTS | Equity | 20220712 | STK | NDXB | NDXB | IBIS, TGATE, TGHEDE, TRQXDE |
HSBC MSCI CN A ETF USD ACC | Equity | 20220712 | STK | HCAA | HCAA | LSEETF |
HSBC MSCI CN A ETF USD ACC | Equity | 20220712 | STK | HCAS | HCAS | LSEETF |
HSBC MSCI CN ETF USD ACC | Equity | 20220712 | STK | HCHA | HCHA | LSEETF |
HSBC MSCI CN ETF USD ACC | Equity | 20220712 | STK | HCHS | HCHS | LSEETF |
HSBC MSCI ACFAE EXJP USD DIS | Equity | 20220712 | STK | HFEJ | HFEJ | LSEETF |
HSBC MSCI ACFAE EXJP USD DIS | Equity | 20220712 | STK | HFEX | HFEX | LSEETF |
HSBC MSCI EU ETF EUR ACC | Equity | 20220712 | STK | HMEA | HMEA | LSEETF |
HSBC MSCI EU ETF EUR ACC | Equity | 20220712 | STK | HMES | HMES | LSEETF |
X ESG USD HY CORP BOND 1C | Equity | 20220712 | STK | XZHY | XZHY | LSEETF |
URBAN OUTFITTERS INC | Equity | 20220712 | STK | URBN | URBN | MEXI |
SIKRI HOLDING ASA | Equity | 20220712 | STK | SIKRI | SIKRI | OMXNO, OSE |
CLEAN COAL TECHNOLOGIES INC | Equity | 20220712 | STK | CCTCD | CCTCD | OTCLNKECN |
THUNDER GOLD CORP | Equity | 20220712 | STK | TNMLF | TNMLF | OTCLNKECN |
HALEON PLC | Equity | 20220712 | STK | H6D0 | H6D0 | SWB |
SUPERBUZZ INC | Equity | 20220712 | STK | SPZ | SPZ | VENTURE |
THUNDER GOLD CORP | Equity | 20220712 | STK | TGOL | TGOL | VENTURE |
VIP ENTERTAINMENT TECHNOLOGIES | Equity | 20220712 | STK | VIP | VIP | VENTURE |
SAULETECH SA | Equity | 20220712 | STK | SLT | SLT | WSE |