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The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.

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