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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)
"VONTOBEL FUND II MTX CHINA A-SHARES LEADERS ""B"" (USD) ACC" Equity 20210604 FUND I495459058 I495459058 ALLFUNDS
"VONTOBEL FUND II MTX CHINA A-SHARES LEADERS ""C"" (USD) ACC" Equity 20210604 FUND I495459063 I495459063 ALLFUNDS
"VONTOBEL FUND II MTX CHINA A-SHARES LEADERS ""AN"" (USD) INC" Equity 20210604 FUND I495459064 I495459064 ALLFUNDS
"VONTOBEL FUND II MTX CHINA A-SHARES LEADERS ""I"" (USD) ACC" Equity 20210604 FUND I495459069 I495459069 ALLFUNDS
LATCH INC Equity 20210604 STK LTCH LTCH AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JAWS HURRICANE ACQUISITON CO Equity 20210604 STK HCNEU HCNEU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MAQUIA CAPITAL ACQUISITION-A Equity 20210604 STK MAQC MAQC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MODEL PERFORMANCE ACQUISIT-A Equity 20210604 STK MPAC MPAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MODEL PERFORMANCE ACQ-RIGHTS Equity 20210604 STK MPACR MPACR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MA FINANCIAL GROUP LTD Equity 20210604 STK MAF MAF ASX, ASXCEN
OBRASCON HUARTE LAIN S.A. - RIGHTS Equity 20210604 STK OHL.D OHL.D BM
ITALIAN SEA GROUP SPA/THE Equity 20210604 STK TISG TISG BVME
COOLABAH ACTIVE COMPO BOND F Equity 20210604 STK FIXD FIXD CHIXAU
FATHOM NICKEL INC Equity 20210604 STK 6Q5 6Q5 FWB
EXPLOITS DISCOVERY CORP Equity 20210604 STK 634 634 FWB, GETTEX, SWB
SAFEHOLD INC Equity 20210604 STK 2T3 2T3 FWB2
THUNGELA RESOURCES LTD Equity 20210604 STK 6UP 6UP FWB2, SWB2
ARTISANAL SPIRITS CO PLC/THE Equity 20210604 STK ART ART LSE
RAPID7 INC Equity 20210604 STK RPD RPD MEXI
POLYPLANK AB-BTA Equity 20210604 STK POLYBTA POLYBTA OMXNO
SOZAP AB Equity 20210604 STK SOZAP SOZAP OMXNO
SAVELEND GROUP AB Equity 20210604 STK YIELD YIELD OMXNO
TRENDZON HOLDINGS GROUP LTD Equity 20210604 STK 1865 1865 SEHK
POLYPLANK AB-RTS Equity 20210604 STK POLYTR POLYTR SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210604 IOPT 56335 56335 SWB
S&P GSCI Heating Oil ER (IND) Energy 20210604 IOPT A0E4QQ A0E4QQ SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20210604 IOPT A160Y3 A160Y3 SWB
8X Long Index linked to CAC40 Index (IND) Equity Index 20210604 IOPT A2BNQD A2BNQD SWB
4X Long Index linked to OAO Gazprom V2 (IND) Equity Index 20210604 IOPT A2GGXG A2GGXG SWB
Copper Grade A Futures (IND) Metal 20210604 IOPT CPRLME CPRLME SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210604 IOPT ESTX50 ESTX50 SWB
Samsung Electronics Co Ltd (STK) Equity 20210604 IOPT SSU SSU SWB
BRACHIUM2 CAPITAL CORP Equity 20210604 STK BRCB.P BRCB.P VENTURE
"EAGLE CAPITAL US EQUITY VALUE ""F"" (USD) ACC" Equity 20210603 FUND I495241078 I495241078 ALLFUNDS
"VONTOBEL FUND II MTX CHINA A-SHARES LEADERS ""A"" (USD) INC" Equity 20210603 FUND I495241081 I495241081 ALLFUNDS
"QUADRIGA STABLE RETURN ""B"" (EUR) ACC" Equity 20210603 FUND I495241084 I495241084 ALLFUNDS
COLLPLANT BIOTECHN-SPON ADR Equity 20210603 STK CLGN CLGN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JANUS PARENT INC Equity 20210603 STK JBI JBI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MINIM INC Equity 20210603 STK MINM MINM ARCAEDGE, OTCLNKECN
AUSTRALIAN RURAL CAPI-NEW SH Equity 20210603 STK ARCNB ARCNB ASX, ASXCEN
FOS CAPITAL LTD Equity 20210603 STK FOS FOS ASX, ASXCEN
TRAJAN GROUP HOLDINGS LTD Equity 20210603 STK TRJ TRJ ASX, ASXCEN
TYMLEZ GROUP LTD-NEW SHARES Equity 20210603 STK TYMNA TYMNA ASX, ASXCEN
TZ LTD-NEW Equity 20210603 STK TZLNC TZLNC ASX, ASXCEN
WATTLE HEALTH AUSTRALIA-NEW Equity 20210603 STK WHANC WHANC ASX, ASXCEN
ISHARES CORE MSCI AU ESG Equity 20210603 STK IESG IESG ASX, ASXCEN, CHIXAU
SOSTRAVEL.COM SPA-RTS Equity 20210603 STK SOSAXW SOSAXW BVME
TRAWELL CO SPA - RTS Equity 20210603 STK TWLAXW TWLAXW BVME
CNOOC LTD-SPON ADR Equity 20210603 STK NC2A NC2A FWB
ARECOR THERAPEUTICS PLC Equity 20210603 STK AREC AREC LSE
IMPERIAL X PLC Equity 20210603 STK CDL CDL LSE
FISCHER BETTING UCITS ETF Equity 20210603 STK BETP BETP LSEETF
FISCHER BETTING UCITS ETF Equity 20210603 STK BETS BETS LSEETF
PROCURE SPACE UCITS ETF Equity 20210603 STK UFOP UFOP LSEETF
PROCURE SPACE UCITS ETF Equity 20210603 STK YODA YODA LSEETF
KAMAZ PJSC Equity 20210603 STK KMAZ KMAZ MOEX
ANMOL INDIA LTD Equity 20210603 STK ANMOL ANMOL NSE
BEMAX INC Equity 20210603 STK BMXCD BMXCD OTCLNKECN
CURTIS MATHES CORP Equity 20210603 STK CMCZ CMCZ OTCLNKECN
3D PIONEER SYSTEMS INC Equity 20210603 STK DPSMD DPSMD OTCLNKECN
MONARCH MINING CORP Equity 20210603 STK GBARF GBARF OTCLNKECN
VALLOUREC SA - RIGHTS Equity 20210603 STK VKDS VKDS SBF
ANGELALIGN TECHNOLOGY INC. Equity 20210603 STK 6699 6699 SEHK
COMBIGENE AB Equity 20210603 STK COMBI COMBI SFB
NGENIC AB Equity 20210603 STK NGENIC NGENIC SFB
RDX (USD) Index (IND) Equity Index 20210603 IOPT A0JZHY A0JZHY SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20210603 IOPT A160Y3 A160Y3 SWB
3X Short Index linked to ING Groep N.V. V2 (IND) Equity Index 20210603 IOPT A21JD8 A21JD8 SWB
3X Long Index linked to MDAX V2 (IND) Equity Index 20210603 IOPT A2NVSQ A2NVSQ SWB
Citigroup Inc (STK) Equity 20210603 IOPT C C SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210603 IOPT ESTX50 ESTX50 SWB
Midcap DAX (IND) Equity Index 20210603 IOPT MDAX MDAX SWB
Samsung Electronics Co Ltd (STK) Equity 20210603 IOPT SSU SSU SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20210603 IOPT SX7P SX7P SWB
AARDVARK CAPITAL CORP Equity 20210603 STK ACCA.P ACCA.P VENTURE
"GLOBAL FIXED MATURITY BOND FUND 2024 SERIES 2 ""A"" (EUR) ACC" Equity 20210602 FUND 233110442 233110442 ALLFUNDS
"GLOBAL FIXED MATURITY BOND FUND 2024 SERIES 2 ""A"" (EUR) INC" Equity 20210602 FUND 233110477 233110477 ALLFUNDS
"PICTET MULTI ASSET GLOBAL OPPORTUNITIES ""HR"" (CHF) ACC" Equity 20210602 FUND I494875900 I494875900 ALLFUNDS
LAKESHORE ACQUISITION I CORP Equity 20210602 STK LAAAU LAAAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SABA CAPITAL INCOME & OPPORTUN Equity 20210602 STK BRW BRW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WISDOMTREE BIOREVOLUTION FND Equity 20210602 STK WDNA WDNA AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
OPTIMUS HEALTHCARE SERVICES IN Equity 20210602 STK HOPS HOPS ARCAEDGE, OTCLNKECN
BOADICEA RESOURCES-NEW SHARE Equity 20210602 STK BOAN BOAN ASX, ASXCEN
LEPIDICO LTD-NEW SHARES Equity 20210602 STK LPDNH LPDNH ASX, ASXCEN
INMOBILIARIA DEL SUR SA - BONUS RIGHTS Equity 20210602 STK ISU.D ISU.D BM
TRIFORK HOLDING AG Equity 20210602 STK TRIFOR TRIFOR CPH
GOOD BUILDINGS SWISS REA-RTS Equity 20210602 STK GOOD1 GOOD1 EBS
SONOVA N-2ND LINE Equity 20210602 STK SOONE SOONE EBS
COLIBRI RESOURCES CORP Equity 20210602 STK 2CO1 2CO1 FWB2
RADA ELECTRONIC INDS LTD Equity 20210602 STK RDF1 RDF1 FWB2, GETTEX2, SWB2
OCEANAGOLD CORP-CDI Equity 20210602 STK RQQ1 RQQ1 FWB2, GETTEX2, SWB2
AYA GOLD & SILVER INC Equity 20210602 STK 0HE1 0HE1 FWB2, SWB2
AQUILA ENERGY EFFICIENCY TRU Equity 20210602 STK AEEE AEEE LSE
AQUILA ENERGY EFFICIENCY TRU Equity 20210602 STK AEET AEET LSE
L&G ESG EM CORP BOND USD ETF Equity 20210602 STK EMAG EMAG LSEETF
L&G ESG EM CORP BOND USD ETF Equity 20210602 STK EMAU EMAU LSEETF
ARCELORMITTAL Equity 20210602 STK MT1N MT1N MEXI
MORIEN RESOURCES CORP Equity 20210602 STK APMCF APMCF OTCLNKECN
GOLDSOURCE MINES INC Equity 20210602 STK GXSFD GXSFD OTCLNKECN
79NORTH INC Equity 20210602 STK SVNTF SVNTF OTCLNKECN
QUINTON GROUP INC Equity 20210602 STK VDPHD VDPHD OTCLNKECN
PROMORE PHARMA AB-BTA Equity 20210602 STK PROMOBTA PROMOBTA SBF
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210602 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210602 IOPT 64642 64642 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20210602 IOPT A0E4QN A0E4QN SWB
RDX (USD) Index (IND) Equity Index 20210602 IOPT A0JZHY A0JZHY SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20210602 IOPT A160Y3 A160Y3 SWB
6X Short Index linked to FTSE MIB Index (IND) Equity Index 20210602 IOPT A21JN1 A21JN1 SWB
3X Short Index linked to Goldman Sachs Group Inc. (IND) Equity Index 20210602 IOPT A2GGT9 A2GGT9 SWB
Euro in Swiss Franc (IND) Foreign Exchange 20210602 IOPT EURCHF EURCHF SWB
Euro in US Dollars (IND) Foreign Exchange 20210602 IOPT EURUSD EURUSD SWB
FOBI AI INC Equity 20210602 STK FOBI FOBI VENTURE
GOLDSHORE RESOURCES INC Equity 20210602 STK GSHR GSHR VENTURE
GOLDSOURCE MINES INC Equity 20210602 STK GXS GXS VENTURE
KOVO HEALTHTECH CORP Equity 20210602 STK KOVO KOVO VENTURE
MANTARO SILVER CORP Equity 20210602 STK MSLV MSLV VENTURE
CANO HEALTH INC Equity 20210601 STK CANO CANO AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SUMMIT HEALTHCARE ACQUISITIO Equity 20210601 STK SMIHU SMIHU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST EAGLE ALTERNAT CAP BDC INC SR Equity 20210601 STK FCRX FCRX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
UGI CORP NEW CORP UNIT Equity 20210601 STK UGIC UGIC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ANTILLES GOLD LTD-NEW SHARES Equity 20210601 STK AAUNB AAUNB ASX, ASXCEN
ASTIVITA LTD - NEW SHARES Equity 20210601 STK AIRNB AIRNB ASX, ASXCEN, CHIXAU
KEYPATH EDUCATION LLC Equity 20210601 STK KED KED ASX, ASXCEN, CHIXAU
MAGELLAN FUTUREPAY MANAGED F Equity 20210601 STK FPAY FPAY CHIXAU
AFRICA OPPORTUNITY FUND LTD Equity 20210601 STK 0AO 0AO FWB
SL GREEN REALTY CORP Equity 20210601 STK GEIA GEIA FWB, GETTEX, SWB
NEWTEK BUSINESS SERVICES COR Equity 20210601 STK 1N31 1N31 FWB2
ONE LIBERTY PROPERTIES INC Equity 20210601 STK O1A O1A FWB2
APOLLO COMMERCIAL REAL ESTAT Equity 20210601 STK 9A1 9A1 FWB2, GETTEX2
AMERICAN FINANCE TRUST INC Equity 20210601 STK 3FG 3FG FWB2, SWB2
GREENHAWK RESOURCES INC Equity 20210601 STK 2V7A 2V7A GETTEX2
AFRICAN PIONEER PLC Equity 20210601 STK AFP AFP LSE
AFRICA OPPORTUNITY FUND LTD Equity 20210601 STK AOF AOF LSE
FIRST TRUST CAPITAL STRENGTH Equity 20210601 STK CAPS CAPS LSEETF
ALTERNA ASESORIA INTERNACION Equity 20210601 STK ALTERNAB ALTERNAB MEXI
IVZ GLOBAL CLEAN ENERGY ACC Equity 20210601 STK GCLEN GCLEN MEXI
FLOW CAPITAL CORP Equity 20210601 STK AHFCF AHFCF OTCLNKECN
HEALING CO INC/THE Equity 20210601 STK LAKFD LAKFD OTCLNKECN
NOMAD ROYALTY CO LTD Equity 20210601 STK NSRXD NSRXD OTCLNKECN
PUCARA GOLD LTD Equity 20210601 STK PCRAF PCRAF OTCLNKECN
DRAGON KING GROUP HOLDINGS L Equity 20210601 STK 8556 8556 SEHK
MILDEF GROUP AB Equity 20210601 STK MILDEF MILDEF SFB
PERMASCAND TOP HOLDING AB Equity 20210601 STK PSCAND PSCAND SFB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20210601 IOPT A0QZFY A0QZFY SWB
5X Short Index linked to Coffee Future V2 (IND) Agriculture 20210601 IOPT A2BLN6 A2BLN6 SWB
Swiss Market Index (IND) Equity Index 20210601 IOPT SMI SMI SWB
HORIZONS S&P GREEN BOND INDE Equity 20210601 STK HGGB HGGB TSE
NOMAD ROYALTY CO LTD Equity 20210601 STK NSR NSR TSE
AUMENTO CAPITAL IX CORP Equity 20210601 STK AUIX.P AUIX.P VENTURE
GENERAL ASSEMBLY HOLDINGS LT Equity 20210601 STK GA GA VENTURE
REX RESOURCES CORP Equity 20210601 STK OWN OWN VENTURE
PLAYMAKER CAPITAL INC Equity 20210601 STK PMKR PMKR VENTURE
TUP CAPITAL INC Equity 20210601 STK TUP.P TUP.P VENTURE
CRITICAL RESOURCES LTD Equity 20210531 STK CRR CRR ASX, ASXCEN, CHIXAU
JAYEX TECHNOLOGY LTD Equity 20210531 STK JTL JTL ASX, ASXCEN, CHIXAU
TRICORN GROUP PLC Equity 20210531 STK UPT UPT FWB, SWB
FREJA EID GROUP AB Equity 20210531 STK FREJA FREJA SFB
LOYAL SOLUTIONS A/S Equity 20210531 STK LOYAL LOYAL SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210530 IOPT 56335 56335 SWB
Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) Energy 20210530 IOPT 56336 56336 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210530 IOPT 64642 64642 SWB
2X Long Index linked to Fiat Chrysler Automobiles N.V. (IND) Equity Index 20210530 IOPT A2BLSC A2BLSC SWB
5X Short Index linked to Continental AG V2 (IND) Equity Index 20210530 IOPT A2BNYX A2BNYX SWB
3X Long Index linked to STOXX Europe 600 Index (IND) Equity Index 20210530 IOPT A2NVYG A2NVYG SWB
CAC 40 (IND) Equity Index 20210530 IOPT CAC40 CAC40 SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210530 IOPT ESTX50 ESTX50 SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210530 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20210530 IOPT SPX SPX SWB
Samsung Electronics Co Ltd (STK) Equity 20210530 IOPT SSU SSU SWB
TOMBOLA GOLD LTD Equity 20210528 STK TBA TBA ASX, ASXCEN
TRIGG MINING LTD-RIGHTS Equity 20210528 STK TMGRA TMGRA ASX, ASXCEN
TELEFONICA SA-RTS Equity 20210528 STK TEF.D TEF.D BM
CHOCOLADEF LINDT-REG NEW Equity 20210528 STK LISNE LISNE EBS
CHOCOLADEF LINDT-PC NEW Equity 20210528 STK LISPE LISPE EBS
CURRENT WATER TECHNOLOGIES I Equity 20210528 STK 3EN 3EN FWB2
BELLUSCURA PLC Equity 20210528 STK BELL BELL LSE
TRELLUS HEALTH PLC Equity 20210528 STK TRLS TRLS LSE
ELEVATE CREDIT INC Equity 20210528 STK ELVT ELVT MEXI
ACCOR ACQUISITION CO SA Equity 20210528 STK AAC AAC SBF
KPA-BM HOLDINGS LTD Equity 20210528 STK 2663 2663 SEHK
CONTINENTAL HOLDINGS Equity 20210528 STK 2923 2923 SEHK
TA YANG GROUP HOLDING-RIGHTS Equity 20210528 STK 2927 2927 SEHK
BOKUSGRUPPEN AB Equity 20210528 STK BOKUS BOKUS SFB
RDX (USD) Index (IND) Equity Index 20210528 IOPT A0JZHY A0JZHY SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20210528 IOPT A0QZFY A0QZFY SWB
RISE CAPITAL CORP Equity 20210528 STK RSE.P RSE.P VENTURE
SOFI TECHNOLOGIES INC Equity 20210527 STK SOFI SOFI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TIO TECH A- CLASS A Equity 20210527 STK TIOA TIOA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ORBSAT CORP Equity 20210527 STK OSAT OSAT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OTCLNKECN, PEARL, PHLX, PSX
ZIVO BIOSCIENCE INC Equity 20210527 STK ZIVO ZIVO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OTCLNKECN, PEARL, PHLX, PSX
CENTESSA PHARMACEUTICALS PLC Equity 20210527 STK CNTA CNTA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CASTOR MARITIME INC Equity 20210527 STK CTRM CTRM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DLOCAL LTD/URUGUAY Equity 20210527 STK DLO DLO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TRUSTCO BANK CORP NY Equity 20210527 STK TRST TRST AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TRUESHARES STRUCTURED OUTCOM Equity 20210527 STK JUNZ JUNZ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
L&G DIGITAL PAYMENTS Equity 20210527 STK DPAY DPAY BVME.ETF
LYXOR FTSE MIB (DR)-ACC Equity 20210527 STK MIBA MIBA BVME.ETF
LYXOR NEW ENERGY DR-ACC Equity 20210527 STK NRJC NRJC BVME.ETF
LYXOR WORLD WATER DR-ACC Equity 20210527 STK WATC WATC BVME.ETF
ABRASILVER RESOURCE CORP Equity 20210527 STK 1AH0 1AH0 FWB
CSAM HEALTH GROUP AS Equity 20210527 STK 6Q1 6Q1 FWB, GETTEX
LAKE RESOURCES NL Equity 20210527 STK LK1 LK1 FWB2, GETTEX2, SWB2
TATE & LYLE PLC Equity 20210527 STK TLY TLY FWB2, GETTEX2, SWB2
CHALLENGER ENERGY GROUP PLC Equity 20210527 STK CEG CEG LSE
TAYLOR MARITIME INVESTMENTS Equity 20210527 STK TMI TMI LSE
TAYLOR MARITIME INVESTMENTS Equity 20210527 STK TMIP TMIP LSE
VIMEO INC-WHEN ISSUED Equity 20210527 STK VMEO VMEO MEXI
UONLIVE CORP Equity 20210527 STK UOLID UOLID OTCLNKECN
VISIATIV SA - RIGHTS Equity 20210527 STK VIVDS VIVDS SBF
ETERNITY TECHNOLOGY-PARALLEL Equity 20210527 STK 2921 2921 SEHK
MULTIFIELD INTERNATIONAL HOL Equity 20210527 STK 2924 2924 SEHK
CSOP HP CSI PHOTOVO IND-HKD Equity 20210527 STK 3134 3134 SEHK
FUBON FTSE TW DAI 2X LEV-HKD Equity 20210527 STK 7232 7232 SEHK
FUBON FTSE TW DAI -1XINV-HKD Equity 20210527 STK 7332 7332 SEHK
5X Long Index linked to LVMH Moët Hennessy Louis Vuitton SA (IND) Equity Index 20210527 IOPT A12JKU A12JKU SWB
DOMAN BUILDING MATERIALS GROUP Equity 20210527 STK DBM DBM TSE
DREAM INDUSTRIAL - SUB RCPTS Equity 20210527 STK DIR.R DIR.R TSE
SOFTCHOICE CORP Equity 20210527 STK SFTC SFTC TSE
ROYAL FOX GOLD INC Equity 20210527 STK FOXG FOXG VENTURE
CM LIFE SCIENCES III INC-A Equity 20210526 STK CMLT CMLT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DEFIANCE NEXT GEN ALTERED EX Equity 20210526 STK PSY PSY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
HARTSHEAD RESOURCES NL Equity 20210526 STK HHR HHR ASX, ASXCEN, CHIXAU
METAL TIGER PLC-CDI Equity 20210526 STK MTR MTR ASX, ASXCEN, CHIXAU
REVO SPA/MILANO-RTS Equity 20210526 STK DREVO DREVO BVME
PININFARINA SPA-RTS Equity 20210526 STK PINFAX PINFAX BVME
ICONIC FUNDS BITCOIN ETP Equity 20210526 STK XBTI XBTI EBS
ICONIC FUNDS BITCOIN ETP Equity 20210526 STK XBTIUSD XBTIUSD EBS
SIO GENE THERAPIES INC Equity 20210526 STK 6YY 6YY FWB
JUST KITCHEN HOLDINGS CORP Equity 20210526 STK 68Z 68Z FWB, GETTEX
GOLDEN INDEPENDENCE MINING C Equity 20210526 STK 6NN 6NN FWB, GETTEX
RAMBLER METALS AND MINING PL Equity 20210526 STK 51R0 51R0 FWB2
NEPTUNE DIGITAL ASSETS CORP Equity 20210526 STK 1NW 1NW FWB2, GETTEX2
OVID THERAPEUTICS INC Equity 20210526 STK 1OT 1OT FWB2, GETTEX2, SWB2
TRICIDA INC Equity 20210526 STK 1T7 1T7 FWB2, GETTEX2, SWB2
YETI HOLDINGS INC Equity 20210526 STK 1YN 1YN FWB2, GETTEX2, SWB2
CATCO REINSURANCE OPP FUND Equity 20210526 STK CAT CAT LSE
C&C GROUP PLC-NIL Equity 20210526 STK CCRN CCRN LSE
RAMBLER METALS AND MINING PL Equity 20210526 STK RMM RMM LSE
L&G DIGITAL PAYMENTS Equity 20210526 STK DPAG DPAG LSEETF
L&G DIGITAL PAYMENTS Equity 20210526 STK DPAY DPAY LSEETF
VANG USDCPBD GBP HGD A Equity 20210526 STK VGPA VGPA LSEETF
SKYLIGHT HEALTH GROUP INC Equity 20210526 STK SHGFD SHGFD OTCLNKECN
SMART CITY DEVELOPMENT HOLDI Equity 20210526 STK 8600 8600 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210526 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210526 IOPT 64642 64642 SWB
3X Short Index linked to Hugo Boss AG (IND) Equity Index 20210526 IOPT A162DP A162DP SWB
2X Long Index linked to Novo Nordisk A/S V2 (IND) Equity Index 20210526 IOPT A21JFZ A21JFZ SWB
4X Short Index linked to Deutsche Wohnen SE (IND) Equity Index 20210526 IOPT A21JT7 A21JT7 SWB
3X Short Index linked to Deutsche Wohnen SE (IND) Equity Index 20210526 IOPT A21JUA A21JUA SWB
5X Short Index linked to Deutsche Wohnen SE (IND) Equity Index 20210526 IOPT A21JUE A21JUE SWB
2X Short Index linked to Deutsche Wohnen SE (IND) Equity Index 20210526 IOPT A21JUF A21JUF SWB
4X Short Index linked to Hugo Boss AG (IND) Equity Index 20210526 IOPT A2NVZ5 A2NVZ5 SWB
Euro in US Dollars (IND) Foreign Exchange 20210526 IOPT EURUSD EURUSD SWB
Samsung Electronics Co Ltd (STK) Equity 20210526 IOPT SSU SSU SWB
COMPULAB Equity 20210526 STK CLAB CLAB TASE
INVESCO NASDAQ 100 INDEX ETF Equity 20210526 STK QQC QQC TSE
INVESCO NSDQ 100 EQL WEIGHT Equity 20210526 STK QQEQ QQEQ TSE
INVESCO NSDQ 100 EQL WEIGHT Equity 20210526 STK QQEQ.F QQEQ.F TSE
INVESCO NASDAQ NEXT GEN 100 Equity 20210526 STK QQJR QQJR TSE
INVESCO NASDAQ NEXT GEN 100 Equity 20210526 STK QQJR.F QQJR.F TSE
SKYLIGHT HEALTH GROUP INC Equity 20210526 STK SHG SHG VENTURE
SAMURAI CAPITAL CORP Equity 20210526 STK SSS.P SSS.P VENTURE
PEPCO GROUP NV Equity 20210526 STK PCO PCO WSE
"FINSERVE GLOBAL TECHNOLOGY ""B"" (EUR) ACC" Equity 20210525 FUND I493543600 I493543600 ALLFUNDS
DAY ONE BIOPHARMACEUTICALS I Equity 20210525 STK DAWN DAWN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DYNAMICS SPECIAL PURPOSE COR Equity 20210525 STK DYNS DYNS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NOVAN INC Equity 20210525 STK NOVN NOVN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SINGULAR GENOMICS SYSTEMS IN Equity 20210525 STK OMIC OMIC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CORNER GROWTH ACQUISITION CO Equity 20210525 STK TRONU TRONU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FIGS INC-CLASS A Equity 20210525 STK FIGS FIGS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GABELLI EQUITY-RTS W/I Equity 20210525 STK GAB RT WI GAB RT WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
POST HOLDINGS PARTNERING COR Equity 20210525 STK PSPC U PSPC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SUNSTONE HOTEL INVESTORS Equity 20210525 STK SHO PRH SHO PRH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FIRST TRUST TCW ESG PREMIER Equity 20210525 STK EPRE EPRE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST TRUST INNOVATION LEADE Equity 20210525 STK ILDR ILDR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PRINCIPAL INT ADAP MULTI Equity 20210525 STK PXUS PXUS AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ACC AVIATION HOLDINGS LTD Equity 20210525 STK CAVG CAVG ARCAEDGE, OTCLNKECN
CENTAURUS METALS LTD-NEW SHR Equity 20210525 STK CTMNE CTMNE ASX, ASXCEN, CHIXAU
MAGNETITE MINES LTD-NEW SHR Equity 20210525 STK MGTNE MGTNE ASX, ASXCEN, CHIXAU
SWOOP HOLDINGS LTD Equity 20210525 STK SWP SWP ASX, ASXCEN, CHIXAU
PROCIMMO SWISS COMMERCIAL II Equity 20210525 STK PSCF2 PSCF2 EBS
AFRICA OPPORTUNITY FUND LTD Equity 20210525 STK 4ZJ 4ZJ FWB
CHESNARA PLC Equity 20210525 STK 6DE 6DE FWB
FORTNOX AB Equity 20210525 STK 9.00E+08 9.00E+08 FWB
NOVAN INC Equity 20210525 STK 6LUA 6LUA FWB, GETTEX
BILIBILI INC-CLASS Z Equity 20210525 STK 71BB 71BB FWB, GETTEX
MATADOR MINING LIMITED Equity 20210525 STK MA3 MA3 FWB2, GETTEX2, SWB2
ONCONOVA THERAPEUTICS INC Equity 20210525 STK 0T2 0T2 GETTEX
AFRICA OPPORTUNITY FUND LTD Equity 20210525 STK AOF AOF LSE
CROSSWORD CYBERSECURITY PLC Equity 20210525 STK CCS CCS LSE
KRANESHARES ICBCCS INDEX USD Equity 20210525 STK KSTR KSTR LSE
LS 1X AAPL Equity 20210525 STK 1AAP 1AAP LSEETF
LS 1X AMZN Equity 20210525 STK 1AMZ 1AMZ LSEETF
LS 1X COIN Equity 20210525 STK 1COI 1COI LSEETF
LS 1X FB Equity 20210525 STK 1FB 1FB LSEETF
LS 1X GOOG Equity 20210525 STK 1GOO 1GOO LSEETF
LS 1X MSFT Equity 20210525 STK 1MSF 1MSF LSEETF
LS 1X NFLX Equity 20210525 STK 1NFL 1NFL LSEETF
LS 1X SHOP Equity 20210525 STK 1SHO 1SHO LSEETF
LS 1X TSLA Equity 20210525 STK 1TSL 1TSL LSEETF
LS 3X AMD Equity 20210525 STK 3ADE 3ADE LSEETF
LS 3X AMD Equity 20210525 STK 3AMD 3AMD LSEETF
LS 3X BABA Equity 20210525 STK 3BAB 3BAB LSEETF
LS 3X BABA Equity 20210525 STK 3BBE 3BBE LSEETF
LS 3X TWTR Equity 20210525 STK 3TWE 3TWE LSEETF
LS 3X TWTR Equity 20210525 STK 3TWT 3TWT LSEETF
LS 3X UBER Equity 20210525 STK 3UBE 3UBE LSEETF
LS 3X UBER Equity 20210525 STK 3UBR 3UBR LSEETF
LS 1X AAPL Equity 20210525 STK AAP1 AAP1 LSEETF
LS 1X AAPL Equity 20210525 STK AAPL AAPL LSEETF
LS 3X AMD Equity 20210525 STK AMD3 AMD3 LSEETF
LS 1X AMZN Equity 20210525 STK AMZ1 AMZ1 LSEETF
LS 1X AMZN Equity 20210525 STK AMZN AMZN LSEETF
LS 3X BABA Equity 20210525 STK BAB3 BAB3 LSEETF
LS 1X COIN Equity 20210525 STK COI1 COI1 LSEETF
LS 1X COIN Equity 20210525 STK COIB COIB LSEETF
LS 1X FB Equity 20210525 STK FB1X FB1X LSEETF
LS 1X GOOG Equity 20210525 STK GOO1 GOO1 LSEETF
LS 1X GOOG Equity 20210525 STK GOOG GOOG LSEETF
LS 1X MSFT Equity 20210525 STK MSF1 MSF1 LSEETF
LS 1X MSFT Equity 20210525 STK MSFT MSFT LSEETF
LS 1X NFLX Equity 20210525 STK NFL1 NFL1 LSEETF
LS 1X NFLX Equity 20210525 STK NFLX NFLX LSEETF
LS 1X SHOP Equity 20210525 STK SHFY SHFY LSEETF
LS 1X SHOP Equity 20210525 STK SHP1 SHP1 LSEETF
LS 1X TSLA Equity 20210525 STK TSL1 TSL1 LSEETF
LS 1X TSLA Equity 20210525 STK TSLA TSLA LSEETF
LS 3X TWTR Equity 20210525 STK TWT3 TWT3 LSEETF
LS 3X UBER Equity 20210525 STK UBR3 UBR3 LSEETF
JPM BETA US TRE BD 0-3 USD A Equity 20210525 STK BB3MN BB3MN MEXI
JPM BETA US TRE BD 0-3 MXN A Equity 20210525 STK MB3MN MB3MN MEXI
ENGOLD MINES LTD Equity 20210525 STK GWRRF GWRRF OTCLNKECN
HUT 8 MINING CORP Equity 20210525 STK HUTMF HUTMF OTCLNKECN
EKWATEUR SA Equity 20210525 STK EKW EKW SBF
INTRASENSE SAS - RIGHTS Equity 20210525 STK INSDS INSDS SBF
IMPERIAL METALS CORP-RTS Equity 20210525 STK III.RT III.RT TSE
VETERAN CAPITAL CORP Equity 20210525 STK VCC.P VCC.P VENTURE
VANG ESG GC ETF EUR H DIST Equity 20210524 STK V3GE V3GE AEB, BVME.ETF, GETTEX
VANG ESG GC ETF EUR H ACC Equity 20210524 STK V3GF V3GF AEB, BVME.ETF, GETTEX
"DRIEHAUS US SMALL CAP EQUITY ""IE"" (EUR) ACC" Equity 20210524 FUND 00BH3ZJ03 00BH3ZJ03 ALLFUNDS
"HEPTAGON FUTURE TRENDS EQUITY ""I"" (USD) ACC" Equity 20210524 FUND 00BYWKMK9 00BYWKMK9 ALLFUNDS
"BGF ASIAN HIGH YIELD BOND ""D6"" (USD) ACC" Equity 20210524 FUND 156432849 156432849 ALLFUNDS
"THREADNEEDLE (LUX) EUROPEAN HIGH YIELD BOND ""AE"" (EUR) ACC" Equity 20210524 FUND 213299999 213299999 ALLFUNDS
"THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES ""AU"" (USD) ACC" Equity 20210524 FUND 213581066 213581066 ALLFUNDS
"THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES ""AE"" (EUR) ACC" Equity 20210524 FUND 213581074 213581074 ALLFUNDS
"BSF ESG EURO SHORT DURATION BOND ""E2"" (EUR) ACC" Equity 20210524 FUND 225569797 225569797 ALLFUNDS
"EMERGING MARKETS LOCAL CCY DYNAMIC DEBT ""I"" (GBP) ACC" Equity 20210524 FUND I493413978 I493413978 ALLFUNDS
"NOMURA GLOBAL HIGH YIELD BOND ""A"" (EUR) ACC" Equity 20210524 FUND I493413983 I493413983 ALLFUNDS
"NOMURA GLOBAL HIGH YIELD BOND ""I"" (USD) ACC" Equity 20210524 FUND I493413987 I493413987 ALLFUNDS
"BNP PARIBAS US MID CAP ""CH"" (SGDHDG) ACC" Equity 20210524 FUND I493413990 I493413990 ALLFUNDS
"NOMURA US HIGH YIELD BOND ""A"" (EURHDG) ACC" Equity 20210524 FUND I493413993 I493413993 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""ID"" (USDHDG) INC" Equity 20210524 FUND I493413996 I493413996 ALLFUNDS
"NOMURA US HIGH YIELD BOND ""I"" (CHFHDG) ACC" Equity 20210524 FUND I493414002 I493414002 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN BOND ""RDM"" (USD) INC" Equity 20210524 FUND I493414007 I493414007 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN BOND ""RE"" (EURHDG) ACC" Equity 20210524 FUND I493414008 I493414008 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN DYNAMIC ""C"" (USD) ACC" Equity 20210524 FUND I493414013 I493414013 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN DYNAMIC ""A"" (USD) ACC" Equity 20210524 FUND I493414018 I493414018 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN DYNAMIC ""B"" (USD) ACC" Equity 20210524 FUND I493414023 I493414023 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN DYNAMIC ""R"" (USD) ACC" Equity 20210524 FUND I493414024 I493414024 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY ""C"" (USD) ACC" Equity 20210524 FUND I493414029 I493414029 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY ""AS"" (SGD) ACC" Equity 20210524 FUND I493414035 I493414035 ALLFUNDS
"EASTSPRING INVESTMENTS US HIGH YIELD BOND ""AADMC1"" (AUDHDG) INC" Equity 20210524 FUND I493414038 I493414038 ALLFUNDS
"EASTSPRING INVESTMENTS US HIGH YIELD BOND ""ADM"" (USD) INC" Equity 20210524 FUND I493414041 I493414041 ALLFUNDS
"EASTSPRING INVESTMENTS US HIGH YIELD BOND ""ADMC1"" (USD) INC" Equity 20210524 FUND I493414044 I493414044 ALLFUNDS
"EASTSPRING INVESTMENTS US HIGH YIELD BOND ""AFDM"" (CHFHDG) INC" Equity 20210524 FUND I493414048 I493414048 ALLFUNDS
"EASTSPRING INVESTMENTS US HIGH YIELD BOND ""AS"" (SGD) ACC" Equity 20210524 FUND I493414053 I493414053 ALLFUNDS
"EASTSPRING INVESTMENTS US HIGH YIELD BOND ""B"" (USD) ACC" Equity 20210524 FUND I493414058 I493414058 ALLFUNDS
"EASTSPRING INVESTMENTS US HIGH YIELD BOND ""R"" (USD) ACC" Equity 20210524 FUND I493414063 I493414063 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""C"" (USD) ACC" Equity 20210524 FUND I493414065 I493414065 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""AADM"" (AUDHDG) INC" Equity 20210524 FUND I493414068 I493414068 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""ADM"" (USD) INC" Equity 20210524 FUND I493414075 I493414075 ALLFUNDS
"AMUNDI INDEX MSCI EUROPE ""RE"" (EUR) INC" Equity 20210524 FUND I493414078 I493414078 ALLFUNDS
"ASIA PACIFIC EQUITY OPPORTUNITIES ""I"" (EUR) ACC" Equity 20210524 FUND I493414083 I493414083 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY ""AD1"" (USD) INC" Equity 20210524 FUND I493414086 I493414086 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY ""AC1"" (AUDHDG) INC" Equity 20210524 FUND I493414089 I493414089 ALLFUNDS
"EASTSPRING INVESTMENTS CHINA EQUITY ""AC1"" (USD) INC" Equity 20210524 FUND I493414092 I493414092 ALLFUNDS
"EASTSPRING INVESTMENTS CHINA EQUITY ""AC1"" (AUDHDG) INC" Equity 20210524 FUND I493414098 I493414098 ALLFUNDS
H2O ADAGIO R(CHFHDG)ACC Equity 20210524 FUND I493414103 I493414103 ALLFUNDS
"NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""A"" (JPY) ACC" Equity 20210524 FUND I493414104 I493414104 ALLFUNDS
"BNP PARIBAS GREEN TIGERS ""P"" (USD) ACC" Equity 20210524 FUND I493414109 I493414109 ALLFUNDS
"EASTSPRING INV JAPAN DYNAMIC FUND ""RG"" (GBPHDG) ACC" Equity 20210524 FUND I493414113 I493414113 ALLFUNDS
"THREADNEEDLE STERLING CORPORATE BOND ""L"" (GBP) ACC" Equity 20210524 FUND I493414116 I493414116 ALLFUNDS
"THREADNEEDLE STERLING CORPORATE BOND ""L"" (GBP) INC" Equity 20210524 FUND I493414123 I493414123 ALLFUNDS
"NOMURA GLOBAL HIGH YIELD BOND ""A"" (EURHDG) ACC" Equity 20210524 FUND I493414126 I493414126 ALLFUNDS
"SCHRODER EUROPEAN FUND ""L"" (GBP) ACC" Equity 20210524 FUND I493414128 I493414128 ALLFUNDS
"SCHRODER ASIAN INCOME ""L"" (GBP) ACC" Equity 20210524 FUND I493414133 I493414133 ALLFUNDS
"SCHRODER ASIAN INCOME ""L"" (GBP) INC" Equity 20210524 FUND I493414138 I493414138 ALLFUNDS
"EMERGING MARKETS CORPORATE DEBT ""C"" (ZARHDG) INC" Equity 20210524 FUND I493414143 I493414143 ALLFUNDS
"NOMURA US HIGH YIELD BOND ""ID"" (GBPHDG) INC" Equity 20210524 FUND I493414145 I493414145 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME FUND ""RD"" (SGDHDG) INC" Equity 20210524 FUND I493414148 I493414148 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME FUND ""ID"" (SGDHDG) INC" Equity 20210524 FUND I493414155 I493414155 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY ""B"" (USD) ACC" Equity 20210524 FUND I493414158 I493414158 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""C"" (USD) ACC" Equity 20210524 FUND I493414160 I493414160 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AADMC1"" (AUDHDG) INC" Equity 20210524 FUND I493414165 I493414165 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AADM"" (AUDHDG) INC" Equity 20210524 FUND I493414170 I493414170 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""ADMC1"" (USD) INC" Equity 20210524 FUND I493414175 I493414175 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""ADM"" (USD) INC" Equity 20210524 FUND I493414179 I493414179 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AS"" (SGD) ACC" Equity 20210524 FUND I493414182 I493414182 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AS"" (SGDHDG) ACC" Equity 20210524 FUND I493414185 I493414185 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""ASDM"" (SGD) INC" Equity 20210524 FUND I493414188 I493414188 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""B"" (USD) ACC" Equity 20210524 FUND I493414194 I493414194 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""R"" (USD) ACC" Equity 20210524 FUND I493414199 I493414199 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""C"" (USD) ACC" Equity 20210524 FUND I493414200 I493414200 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""A"" (USD) ACC" Equity 20210524 FUND I493414205 I493414205 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""ADQ"" (USD) INC" Equity 20210524 FUND I493414208 I493414208 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""AE"" (EURHDG) ACC" Equity 20210524 FUND I493414213 I493414213 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""AF"" (CHFHDG) ACC" Equity 20210524 FUND I493414218 I493414218 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""AFDM"" (CHFHDG) INC" Equity 20210524 FUND I493414223 I493414223 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""AS"" (SGD) ACC" Equity 20210524 FUND I493414225 I493414225 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""B"" (USD) ACC" Equity 20210524 FUND I493414228 I493414228 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""R"" (USD) ACC" Equity 20210524 FUND I493414235 I493414235 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""RE"" (EURHDG) ACC" Equity 20210524 FUND I493414238 I493414238 ALLFUNDS
"EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""C"" (USD) ACC" Equity 20210524 FUND I493414242 I493414242 ALLFUNDS
"EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""A"" (USD) ACC" Equity 20210524 FUND I493414247 I493414247 ALLFUNDS
"EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""AADM"" (AUDHDG) INC" Equity 20210524 FUND I493414248 I493414248 ALLFUNDS
"EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""AADMC1"" (AUDHDG) INC" Equity 20210524 FUND I493414253 I493414253 ALLFUNDS
"EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""ADM"" (USD) INC" Equity 20210524 FUND I493414259 I493414259 ALLFUNDS
"LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE ""E"" (USD) ACC" Equity 20210524 FUND I493414262 I493414262 ALLFUNDS
"BGF CHINA BOND ""I2"" (USDHDG) ACC" Equity 20210524 FUND I493414265 I493414265 ALLFUNDS
"GAM STAR (LUX) CONVERTIBLE ALPHA ""C"" (CHFHDG) ACC" Equity 20210524 FUND I493414268 I493414268 ALLFUNDS
EASTSPRING INVESTMENTS INDIA EQUITY A Equity 20210524 FUND I493414275 I493414275 ALLFUNDS
"EASTSPRING INVESTMENTS CHINA EQUITY ""A"" ACC" Equity 20210524 FUND I493414278 I493414278 ALLFUNDS
"EASTSPRING INVESTMENTS THAILAND EQUITY ""A"" ACC" Equity 20210524 FUND I493414281 I493414281 ALLFUNDS
"JANUS HENDERSON CONTINENTAL EUROPEAN ""G2"" (USD) ACC" Equity 20210524 FUND I493414284 I493414284 ALLFUNDS
"WELLINGTON EMERGING MARKET DEVELOPMENT ""DL"" (EUR) ACC" Equity 20210524 FUND I493414290 I493414290 ALLFUNDS
"EASTSPRING INV JAPAN DYNAMIC FUND ""R"" (USDHDG) ACC" Equity 20210524 FUND I493414295 I493414295 ALLFUNDS
"NORDEA 1 ASIAN STARS EQUITY ""BI"" (EUR) ACC" Equity 20210524 FUND I493414296 I493414296 ALLFUNDS
"NORDEA 1 ASIAN STARS EQUITY ""BI"" (USD) ACC" Equity 20210524 FUND I493414301 I493414301 ALLFUNDS
"GLOBAL FRANCHISE ""A"" (CNYHDG) INC" Equity 20210524 FUND I493414305 I493414305 ALLFUNDS
"NINETY ONE GS - GLOBAL ENVIRONMENT ""IX"" (GBP) ACC" Equity 20210524 FUND I493414308 I493414308 ALLFUNDS
"PICTET (CH) SHORT-TERM MONEY MARKET (GBP) ""J"" (GBP) INC" Equity 20210524 FUND I493414315 I493414315 ALLFUNDS
"SCHRODER ABSOLUTE RETURN BOND ""L"" (GBP) ACC" Equity 20210524 FUND I493414318 I493414318 ALLFUNDS
"SCHRODER ABSOLUTE RETURN BOND ""L"" (GBP) INC" Equity 20210524 FUND I493414320 I493414320 ALLFUNDS
"SCHRODER TOKYO ""L"" (GBP) ACC" Equity 20210524 FUND I493414325 I493414325 ALLFUNDS
"SCHRODER TOKYO ""L"" (GBP) INC" Equity 20210524 FUND I493414330 I493414330 ALLFUNDS
"SCHRODER INCOME MAXIMISER ""L"" (GBP) ACC" Equity 20210524 FUND I493414335 I493414335 ALLFUNDS
"SCHRODER GLOBAL EQUITY INCOME ""L"" (GBP) ACC" Equity 20210524 FUND I493414338 I493414338 ALLFUNDS
"SCHRODER ASIAN ALPHA PLUS ""L"" (GBP) ACC" Equity 20210524 FUND I493414343 I493414343 ALLFUNDS
"SCHRODER ASIAN ALPHA PLUS ""L"" (GBP) INC" Equity 20210524 FUND I493414344 I493414344 ALLFUNDS
"SCHRODER ASIAN INCOME MAXIMISER ""L"" (GBP) ACC" Equity 20210524 FUND I493414349 I493414349 ALLFUNDS
"SCHRODER ASIAN INCOME MAXIMISER ""L"" (GBP) INC" Equity 20210524 FUND I493414355 I493414355 ALLFUNDS
"LAZARD EMERGING MARKETS LOCAL DEBT ""A"" (USD) ACC" Equity 20210524 FUND I493414358 I493414358 ALLFUNDS
"BNP PARIBAS NORDIC SMALL CAP ""CH"" (NOKHDG) INC" Equity 20210524 FUND I493414361 I493414361 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AADM"" (AUDHDG) INC" Equity 20210524 FUND I493414364 I493414364 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""ADM"" (USD) INC" Equity 20210524 FUND I493414368 I493414368 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AE"" (EURHDG) ACC" Equity 20210524 FUND I493414373 I493414373 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AF"" (CHFHDG) ACC" Equity 20210524 FUND I493414378 I493414378 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AFDM"" (CHFHDG) INC" Equity 20210524 FUND I493414383 I493414383 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""ASDM"" (SGD) INC" Equity 20210524 FUND I493414385 I493414385 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""ASDM"" (SGDHDG) INC" Equity 20210524 FUND I493414388 I493414388 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""B"" (USD) ACC" Equity 20210524 FUND I493414395 I493414395 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""R"" (USD) ACC" Equity 20210524 FUND I493414398 I493414398 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""RE"" (EUR) ACC" Equity 20210524 FUND I493414401 I493414401 ALLFUNDS
"EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""ADMC1"" (USD) INC" Equity 20210524 FUND I493414404 I493414404 ALLFUNDS
"EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""AS"" (SGDHDG) ACC" Equity 20210524 FUND I493414411 I493414411 ALLFUNDS
"EASTSPRING INVESTMENTS WORLD VALUE EQUITY ""ASDMC"" (SGDHDG) INC" Equity 20210524 FUND I493414414 I493414414 ALLFUNDS
"EASTSPRING INVESTMENTS JAPAN EQUITY ""AJ"" (JPY) ACC" Equity 20210524 FUND I493414416 I493414416 ALLFUNDS
"EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES ""CJ"" (JPY) ACC" Equity 20210524 FUND I493414421 I493414421 ALLFUNDS
"NEUBERGER BERMAN SHORT DURATION EM MKT DEBT ""I5"" (EURHDG) ACC" Equity 20210524 FUND I493414426 I493414426 ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""M"" (USD) ACC A" Equity 20210524 FUND I493414431 I493414431 ALLFUNDS
EASTSPRING INVESTMENTS INDONESIA EQUITY A ACC Equity 20210524 FUND I493414435 I493414435 ALLFUNDS
"EASTSPRING INVESTMENTS PHILIPPINES EQUITY ""A"" ACC" Equity 20210524 FUND I493414438 I493414438 ALLFUNDS
"EASTSPRING INVESTMENTS MALAYSIA EQUITY ""A"" ACC" Equity 20210524 FUND I493414441 I493414441 ALLFUNDS
"EASTSPRING INVESTMENTS HONG KONG EQUITY ""A"" ACC" Equity 20210524 FUND I493414444 I493414444 ALLFUNDS
"EUROPEAN EQUITY ""I"" (EUR) ACC" Equity 20210524 FUND I493414450 I493414450 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""C"" (USDHDG) INC" Equity 20210524 FUND I493414455 I493414455 ALLFUNDS
"PICTET CH INS CHF BONDS TRACKER ""J"" (CHF) INC" Equity 20210524 FUND I493414456 I493414456 ALLFUNDS
"TARGET RETURN BOND ""I"" (EURHDG) ACC" Equity 20210524 FUND I493414461 I493414461 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""I"" (EUR) ACC" Equity 20210524 FUND I493414464 I493414464 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""I"" (EUR) INC" Equity 20210524 FUND I493414469 I493414469 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""I"" (USDHDG) ACC" Equity 20210524 FUND I493414474 I493414474 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""I"" (USDHDG) INC" Equity 20210524 FUND I493414479 I493414479 ALLFUNDS
"EASTSPRING INVESTMENT JAPAN DYNAMIC ""A"" (USD) ACC" Equity 20210524 FUND I493414481 I493414481 ALLFUNDS
"MIROVA EURO GREEN AND SUSTAINABLE BOND ""I"" (EUR) INC" Equity 20210524 FUND I493414484 I493414484 ALLFUNDS
"MUZINICH LONGSHORTCREDITYIELD ""N"" (CHFHDG) ACC" Equity 20210524 FUND I493414491 I493414491 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN INFRASTRUCTURE EQUITY ""C"" (USD) ACC" Equity 20210524 FUND I493414494 I493414494 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""C"" (USD) ACC" Equity 20210524 FUND I493414498 I493414498 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AADM"" (AUDHDG) INC" Equity 20210524 FUND I493414503 I493414503 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""ADM"" (USD) INC" Equity 20210524 FUND I493414504 I493414504 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AE"" (EURHDG) ACC" Equity 20210524 FUND I493414509 I493414509 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AF"" (CHFHDG) ACC" Equity 20210524 FUND I493414515 I493414515 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AFDM"" (CHFHDG) INC" Equity 20210524 FUND I493414518 I493414518 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AH"" (HKD) ACC" Equity 20210524 FUND I493414521 I493414521 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""AS"" (SGD) ACC" Equity 20210524 FUND I493414524 I493414524 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""ASDM"" (SGD) INC" Equity 20210524 FUND I493414531 I493414531 ALLFUNDS
"BROWN ADVISORY GLOBAL LEADERS SUSTAIBLE FUND DOLLA ""B"" (USD) ACC" Equity 20210524 FUND I493414534 I493414534 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""A"" (USDHDG) ACC" Equity 20210524 FUND I493414537 I493414537 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""I"" (USD) ACC" Equity 20210524 FUND I493414540 I493414540 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""I"" (USD) INC" Equity 20210524 FUND I493414546 I493414546 ALLFUNDS
"BROWN ADVISORY GLOBAL LEADERS SUSTAIBLE FUND DOLLA ""B"" (EUR) ACC" Equity 20210524 FUND I493414551 I493414551 ALLFUNDS
"LO FUNDS CLIMATE TRANSITION ""M"" (EURHDG) ACC A" Equity 20210524 FUND I493414552 I493414552 ALLFUNDS
"EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND ""AS"" (SGD) ACC" Equity 20210524 FUND I493414557 I493414557 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AC1"" (AUDHDG) INC" Equity 20210524 FUND I493414561 I493414561 ALLFUNDS
"AMUNDI INDEX MSCI AC FAR EAST EX JAPAN ""IU"" (USD) ACC" Equity 20210524 FUND I493414564 I493414564 ALLFUNDS
"THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND ""ZGC"" (GBPHDG) INC" Equity 20210524 FUND I493414571 I493414571 ALLFUNDS
"DWS INVEST EURO HIGH YIELD CORPORATES ""FCH"" (CHFHDG) ACC" Equity 20210524 FUND I493414574 I493414574 ALLFUNDS
"NINETY ONE GS - ALL CHINA BOND ""I"" (EUR) ACC" Equity 20210524 FUND I493414576 I493414576 ALLFUNDS
"T ROWE PRICE US EQUITY ""I"" (EUR) ACC" Equity 20210524 FUND I493414581 I493414581 ALLFUNDS
"NORDEA 1 BALANCED INCOME FUND ""AI"" (EUR) INC" Equity 20210524 FUND I493414586 I493414586 ALLFUNDS
"NORDEA 1 BALANCED INCOME FUND ""AP"" (EUR) INC" Equity 20210524 FUND I493414591 I493414591 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""A"" (USD) ACC" Equity 20210524 FUND I493414594 I493414594 ALLFUNDS
"ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND IND ""F"" (EUR) ACC" Equity 20210524 FUND I493414599 I493414599 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""B"" (EUR) ACC" Equity 20210524 FUND I493414600 I493414600 ALLFUNDS
"PICTET TR ATLAS ""HP"" (CHFHDG) ACC" Equity 20210524 FUND I493414605 I493414605 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""I"" (GBPHDG) ACC" Equity 20210524 FUND I493414611 I493414611 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""I"" (GBPHDG) INC" Equity 20210524 FUND I493414614 I493414614 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""I"" (CHFHDG) ACC" Equity 20210524 FUND I493414617 I493414617 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""I"" (CHFHDG) INC" Equity 20210524 FUND I493414620 I493414620 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""R"" (EUR) ACC" Equity 20210524 FUND I493414624 I493414624 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""R"" (EUR) INC" Equity 20210524 FUND I493414629 I493414629 ALLFUNDS
"EMERGING MARKETS EQUITY. ""JX"" (EUR) ACC" Equity 20210524 FUND I493414634 I493414634 ALLFUNDS
"EMERGING MARKETS EQUITY. ""JX"" (GBP) ACC" Equity 20210524 FUND I493414639 I493414639 ALLFUNDS
"EMERGING MARKETS EQUITY. ""JX"" (GBP) INC" Equity 20210524 FUND I493414641 I493414641 ALLFUNDS
"PICTET SICAV II TOTAL RETURN FIXED INCOME FUND ""HP"" (CHFHDG) ACC" Equity 20210524 FUND I493414644 I493414644 ALLFUNDS
"NOMURA FDS ASIA EX JAPAN HIGH CNV FD ""I"" (USD) ACC" Equity 20210524 FUND I493414651 I493414651 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""B"" (USD) ACC" Equity 20210524 FUND I493414654 I493414654 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""R"" (USD) ACC" Equity 20210524 FUND I493414656 I493414656 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN LOCAL BOND ""RE"" (EURHDG) ACC" Equity 20210524 FUND I493414661 I493414661 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES ""A"" (USD) ACC" Equity 20210524 FUND I493414666 I493414666 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES ""AS"" (SGD) ACC" Equity 20210524 FUND I493414671 I493414671 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES ""ASDQ"" (SGD) INC" Equity 20210524 FUND I493414673 I493414673 ALLFUNDS
"EASTSPRING INVESTMENTS CHINA EQUITY ""C"" (USD) ACC" Equity 20210524 FUND I493414676 I493414676 ALLFUNDS
"EASTSPRING INVESTMENTS CHINA EQUITY ""CE"" (EUR) ACC" Equity 20210524 FUND I493414683 I493414683 ALLFUNDS
"EASTSPRING INVESTMENTS CHINA EQUITY ""AE"" (EUR) ACC" Equity 20210524 FUND I493414686 I493414686 ALLFUNDS
"EASTSPRING INVESTMENTS CHINA EQUITY ""AH"" (HKD) ACC" Equity 20210524 FUND I493414690 I493414690 ALLFUNDS
"AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""A2"" (SGDHDG) ACC" Equity 20210524 FUND I493414695 I493414695 ALLFUNDS
"AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""AT"" (USD) INC" Equity 20210524 FUND I493414696 I493414696 ALLFUNDS
"AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""AT"" (SGDHDG) INC" Equity 20210524 FUND I493414701 I493414701 ALLFUNDS
"LAZARD WORLD INNOVATION ""E"" (EUR) ACC" Equity 20210524 FUND I493414707 I493414707 ALLFUNDS
"ALLIANZ EMERGING MARKETS EQUITY ""WT2"" (EUR) ACC" Equity 20210524 FUND I493414710 I493414710 ALLFUNDS
"INVESCO US SENIOR LOAN ""GHX"" (EURHDG) INC" Equity 20210524 FUND I493414713 I493414713 ALLFUNDS
"ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND ""X"" (EURHDG) INC" Equity 20210524 FUND I493414716 I493414716 ALLFUNDS
"NORDEA NORDIC EQUITY SMALL CAP ""BC"" (EUR) ACC" Equity 20210524 FUND I493414721 I493414721 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN BOND ""CDM"" (USD) INC" Equity 20210524 FUND I493414724 I493414724 ALLFUNDS
"DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY ""IE"" (EURHDG) ACC" Equity 20210524 FUND I493414731 I493414731 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""I"" (USD HDG) ACC" Equity 20210524 FUND I493414734 I493414734 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""B"" (EUR) INC" Equity 20210524 FUND I493414736 I493414736 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""R"" (USDHDG) ACC" Equity 20210524 FUND I493414741 I493414741 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""R"" (USDHDG) INC" Equity 20210524 FUND I493414746 I493414746 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""R"" (GBPHDG) ACC" Equity 20210524 FUND I493414751 I493414751 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""R"" (GBPHDG) INC" Equity 20210524 FUND I493414755 I493414755 ALLFUNDS
"GLOBAL STRATEGIC MANAGED ""C"" (ZARHDG) INC" Equity 20210524 FUND I493414758 I493414758 ALLFUNDS
"EUROPEAN HIGH YIELD BOND ""C"" (ZARHDG) INC" Equity 20210524 FUND I493414761 I493414761 ALLFUNDS
"INVESTMENT GRADE CORPORATE BOND ""C"" (ZARHDG) INC" Equity 20210524 FUND I493414764 I493414764 ALLFUNDS
"GLOBAL FRANCHISE ""C"" (ZARHDG) INC" Equity 20210524 FUND I493414770 I493414770 ALLFUNDS
"NEUBERGER BERMAN SHORT DURATION EM MKT DEBT ""I5"" (GBPHDG) INC" Equity 20210524 FUND I493414775 I493414775 ALLFUNDS
"EASTSPRING INVESTMENTS CHINA EQUITY ""AS"" (SGD) ACC" Equity 20210524 FUND I493414776 I493414776 ALLFUNDS
"EASTSPRING INVESTMENTS CHINA EQUITY ""B"" (USD) ACC" Equity 20210524 FUND I493414781 I493414781 ALLFUNDS
"EASTSPRING INVESTMENTS CHINA EQUITY ""R"" (USD) ACC" Equity 20210524 FUND I493414786 I493414786 ALLFUNDS
"EASTSPRING INVESTMENTS DRAGON PEACOCK ""AH"" (HKD) ACC" Equity 20210524 FUND I493414791 I493414791 ALLFUNDS
"EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND ""AE"" (EUR) ACC" Equity 20210524 FUND I493414797 I493414797 ALLFUNDS
"EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND ""AEDM"" (EUR) INC" Equity 20210524 FUND I493414803 I493414803 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET DYNAMIC ""A"" (USD) ACC" Equity 20210524 FUND I493414806 I493414806 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND ""A"" (USD) ACC" Equity 20210524 FUND I493414809 I493414809 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND ""AADM"" (AUDHDG) INC" Equity 20210524 FUND I493414812 I493414812 ALLFUNDS
"THEMATICS SUBSCRIPTION ECONOMY ""N/A"" (USD) ACC" Equity 20210524 FUND I493414816 I493414816 ALLFUNDS
"THEMATICS SUBSCRIPTION ECONOMY ""N/A"" (EUR) ACC" Equity 20210524 FUND I493414821 I493414821 ALLFUNDS
"SCHRODER PORTFOLIO FUND 3 ""F"" (GBP) ACC" Equity 20210524 FUND I493414826 I493414826 ALLFUNDS
"BNP PARIBAS EURO HIGH YIELD BOND ""CH"" (USDHDG) INC" Equity 20210524 FUND I493414831 I493414831 ALLFUNDS
"LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND ""N1A"" (USD) ACC" Equity 20210524 FUND I493414833 I493414833 ALLFUNDS
"ALLIANZ GLOBAL OPPORTUNISTIC BOND ""PMG"" (USD) INC" Equity 20210524 FUND I493414836 I493414836 ALLFUNDS
"ALLIANZ GLOBAL OPPORTUNISTIC BOND ""PMGH2"" (SGDHDG) INC" Equity 20210524 FUND I493414843 I493414843 ALLFUNDS
EASTSPRING INVESTMENTS ASIAN LOCAL BOND A ACC Equity 20210524 FUND I493414846 I493414846 ALLFUNDS
"GLOBAL FRANCHISE ""A"" (EUR) ACC" Equity 20210524 FUND I493414851 I493414851 ALLFUNDS
"LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH ""P"" (USD) INC" Equity 20210524 FUND I493414854 I493414854 ALLFUNDS
"EASTSPRING INVESTMENTS US HIGH YIELD BOND ""CDM"" (USD) INC" Equity 20210524 FUND I493414857 I493414857 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""I"" (EURHDG) ACC" Equity 20210524 FUND I493414860 I493414860 ALLFUNDS
"GLOBAL GOLD ""IX"" (EUR) ACC" Equity 20210524 FUND I493414866 I493414866 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""R"" (CHFHDG) ACC" Equity 20210524 FUND I493414871 I493414871 ALLFUNDS
"ALGEBRIS FINANCIAL INCOME ""RD"" (CHFHDG) INC" Equity 20210524 FUND I493414872 I493414872 ALLFUNDS
"LAZARD EMERGING MARKETS DEBT BLEND ""A""(USD) ACC" Equity 20210524 FUND I493414877 I493414877 ALLFUNDS
"NEUBERGER BERMAN SHORT DURATION EM MKT DEBT ""I5"" (USD) ACC" Equity 20210524 FUND I493414881 I493414881 ALLFUNDS
"EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY ""A"" (USD) ACC" Equity 20210524 FUND I493414884 I493414884 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN BOND ""C"" (USD) ACC" Equity 20210524 FUND I493414891 I493414891 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND ""AADMC1"" (AUDHDG) INC" Equity 20210524 FUND I493414894 I493414894 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND ""ADM"" (USD) INC" Equity 20210524 FUND I493414896 I493414896 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND ""ADMC1"" (USD) INC" Equity 20210524 FUND I493414901 I493414901 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL EQUITY NAVIGATOR ""A"" (USD) ACC" Equity 20210524 FUND I493414906 I493414906 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR ""C"" (USD) ACC" Equity 20210524 FUND I493414911 I493414911 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR ""AADMC1"" (AUDHDG) INC" Equity 20210524 FUND I493414915 I493414915 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR ""ADMC1"" (USD) INC" Equity 20210524 FUND I493414918 I493414918 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR ""ASDMC1"" (SGDHDG) INC" Equity 20210524 FUND I493414921 I493414921 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY ""CS"" (SGD) ACC" Equity 20210524 FUND I493414924 I493414924 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY ""A"" (USD) ACC" Equity 20210524 FUND I493414930 I493414930 ALLFUNDS
"EASTSPRING INVESTMENTS GREATER CHINA EQUITY ""C"" (USD) ACC" Equity 20210524 FUND I493414935 I493414935 ALLFUNDS
"EASTSPRING INVESTMENTS GREATER CHINA EQUITY ""AH"" (HKD) ACC" Equity 20210524 FUND I493414936 I493414936 ALLFUNDS
"SCHRODER PORTFOLIO FUND 4 ""F"" (GBP) ACC" Equity 20210524 FUND I493414941 I493414941 ALLFUNDS
"SCHRODER PORTFOLIO FUND 5 ""F"" (GBP) ACC" Equity 20210524 FUND I493414945 I493414945 ALLFUNDS
"EMERGING MARKETS EQUITY ""I"" (EUR) ACC" Equity 20210524 FUND I493414948 I493414948 ALLFUNDS
"NINETY ONE GS - GLOBAL ENERGY ""A"" (GBP) INC" Equity 20210524 FUND I493414955 I493414955 ALLFUNDS
"JANUS HENDERSON GLOBAL MULTI-STRATEGY ""E"" (EUR) ACC" Equity 20210524 FUND I493414958 I493414958 ALLFUNDS
"ALGEBRIS ALLOCATION ""I"" (EUR) ACC" Equity 20210524 FUND I493414960 I493414960 ALLFUNDS
"ALGEBRIS ALLOCATION ""R"" (EUR) ACC" Equity 20210524 FUND I493414965 I493414965 ALLFUNDS
"ALGEBRIS ALLOCATION ""R"" (CHFHDG) ACC" Equity 20210524 FUND I493414970 I493414970 ALLFUNDS
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INVESCO USD SENIOR LOAN GX(USD) INC Equity 20210524 FUND I493414995 I493414995 ALLFUNDS
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AB SICAV I-INTL HEALTH CARE PTF(BX Equity 20210524 FUND I493415175 I493415175 ALLFUNDS
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EASTSPRING INVESTMENTS ASIAN BOND A ACC USD Equity 20210524 FUND I493415181 I493415181 ALLFUNDS
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"EASTSPRING INVESTMENTS JAPAN DYNAMIC ""AS"" (SGDHDG) ACC" Equity 20210524 FUND I493415210 I493415210 ALLFUNDS
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EASTSPRING INVESTMENT JAPAN EQUITY A Equity 20210524 FUND I493415341 I493415341 ALLFUNDS
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EASTSPRING INVESTMENTS ASIAN INFRASTUCTURE EQUITY A Equity 20210524 FUND I493415421 I493415421 ALLFUNDS
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"RAIFFEISEN FUTURA SWISS STOCK ""A"" (CHF) INC" Equity 20210524 FUND I493415701 I493415701 ALLFUNDS
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"NORDEA EMERGING MARKET LOCAL DEBT ""BI"" (EUR) ACC" Equity 20210524 FUND I493415711 I493415711 ALLFUNDS
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"NATIXIS THEMATIC FLEXIBLE ALLOCATION 2027 ""R"" (EUR) INC" Equity 20210524 FUND I493415730 I493415730 ALLFUNDS
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"NEW CAPITAL GLBL FIXED MATUR BD FUND EUR 2024 ""A"" (EUR) INC" Equity 20210524 FUND I493415832 I493415832 ALLFUNDS
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ABERDEEN INV.UK II-UK EQ.INDEX M.(Q) Equity 20210524 FUND I493415841 I493415841 ALLFUNDS
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"ALGEBRIS FINANCIAL CREDIT FUND ""R"" (EUR) INC" Equity 20210524 FUND I493415885 I493415885 ALLFUNDS
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"GLOBAL MULTI-ASSET INCOME ""IX"" (CHFHDG) INC" Equity 20210524 FUND I493416006 I493416006 ALLFUNDS
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ABERDEEN INV.FD-CORPORATE BD.(Q)DIS Equity 20210524 FUND I493417055 I493417055 ALLFUNDS
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"NEUBERGER BERMAN US EQUITY INDEX PUT WRITE ""I4"" (EURHDG) ACC" Equity 20210524 FUND I493417125 I493417125 ALLFUNDS
"ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (EURHDG) ACC" Equity 20210524 FUND I493417130 I493417130 ALLFUNDS
"ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (EURHDG) INC" Equity 20210524 FUND I493417135 I493417135 ALLFUNDS
"ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (USDHDG) ACC" Equity 20210524 FUND I493417137 I493417137 ALLFUNDS
"ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (USDHDG) INC" Equity 20210524 FUND I493417140 I493417140 ALLFUNDS
"BNPP EASY MSCI EMERGING SRI S-SERIES 5% CAPPED ""TP"" (USD) ACC" Equity 20210524 FUND I493417147 I493417147 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""G"" (GBPHDG) INC" Equity 20210524 FUND I493417150 I493417150 ALLFUNDS
"EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT ""I"" (EURHDG) ACC" Equity 20210524 FUND I493417155 I493417155 ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""J"" (GBPHDG) INC" Equity 20210524 FUND I493417158 I493417158 ALLFUNDS
"GLOBAL VALUE EQUITY FUND ""I"" (EURHDG) ACC" Equity 20210524 FUND I493417161 I493417161 ALLFUNDS
"LATIN AMERICAN SMALLER COMPANIES ""I"" (EURHDG) ACC" Equity 20210524 FUND I493417164 I493417164 ALLFUNDS
"LATIN AMERICAN SMALLER COMPANIES ""IX"" (EURHDG) ACC" Equity 20210524 FUND I493417170 I493417170 ALLFUNDS
"SCHRODER SSF MULTI-ASSET DYNAMIC ""A"" (EUR) ACC" Equity 20210524 FUND I493417175 I493417175 ALLFUNDS
"PICTET JAPANESE EQUITY OPPORTUNITIES ""J"" (GBP) INC" Equity 20210524 FUND I493417176 I493417176 ALLFUNDS
"BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO ""C"" (EUR) ACC" Equity 20210524 FUND I493417181 I493417181 ALLFUNDS
"EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND ""C"" (USD) ACC B" Equity 20210524 FUND I493417185 I493417185 ALLFUNDS
"ALLIANZ FIXED INCOME MACRO ""WT"" (GBP) ACC" Equity 20210524 FUND I493417188 I493417188 ALLFUNDS
"NORDEA 1 STABLE RETURN ""BN"" (EUR) ACC" Equity 20210524 FUND I493417195 I493417195 ALLFUNDS
"AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI ""IG"" (GBP) ACC" Equity 20210524 FUND I493417198 I493417198 ALLFUNDS
"AMUNDI INDEX MSCI JAPAN ""IG"" (GBP) ACC A" Equity 20210524 FUND I493417200 I493417200 ALLFUNDS
"SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY ""C"" (EURHDG) ACC" Equity 20210524 FUND I493417205 I493417205 ALLFUNDS
"SCHRODER STRATEGIC CREDIT ""L"" (GBP) ACC" Equity 20210524 FUND I493417210 I493417210 ALLFUNDS
"BSF ESG EURO SHORT DURATION BOND ""A2"" (EUR) ACC" Equity 20210524 FUND I493417215 I493417215 ALLFUNDS
"BSF ESG EURO SHORT DURATION BOND ""I2"" (EUR) ACC" Equity 20210524 FUND I493417220 I493417220 ALLFUNDS
"BGF CHINA BOND ""I5"" (EURHDG) INC" Equity 20210524 FUND I493417227 I493417227 ALLFUNDS
"PICTET EMERGING MARKETS MULTI ASSET ""R"" (USD) ACC" Equity 20210524 FUND I493417230 I493417230 ALLFUNDS
"PICTET EMERGING MARKETS MULTI ASSET ""HR"" (EURHDG) ACC" Equity 20210524 FUND I493417232 I493417232 ALLFUNDS
"PICTET EMERGING MARKETS MULTI ASSET ""R"" (EUR) ACC" Equity 20210524 FUND I493417237 I493417237 ALLFUNDS
"ALLIANZ CHINA A OPPORTUNITIES ""AT"" (EUR) ACC" Equity 20210524 FUND I493417242 I493417242 ALLFUNDS
"GLOBAL TOTAL RETURN CREDIT ""C"" (EURHDG) ACC" Equity 20210524 FUND I493417247 I493417247 ALLFUNDS
"HEPTAGON KETTLE HILL US L/S EQUITY ""I"" (USD) ACC" Equity 20210524 FUND I493417251 I493417251 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT TERM ""G"" (GBPHDG) ACC" Equity 20210524 FUND I493417254 I493417254 ALLFUNDS
"BNP PARIBAS CLIMATE IMPACT ""P"" (EUR) INC" Equity 20210524 FUND I493417257 I493417257 ALLFUNDS
"INVESTMENT GRADE CORPORATE BOND ""A"" (EURHDG) INC 2" Equity 20210524 FUND I493417260 I493417260 ALLFUNDS
"NOMURA US HIGH YIELD BOND ""I"" (USD) ACC" Equity 20210524 FUND I493417266 I493417266 ALLFUNDS
"ROBECOSAM GLOBAL SDG CREDITS ""CH"" (USDHDG) INC" Equity 20210524 FUND I493417271 I493417271 ALLFUNDS
"DRIEHAUS US MICRO CAP EQUITY ""AE"" (EUR) ACC" Equity 20210524 FUND I493417272 I493417272 ALLFUNDS
"NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""I"" (EURHDG) ACC" Equity 20210524 FUND I493417277 I493417277 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (CHFHDG) ACC" Equity 20210524 FUND I493417280 I493417280 ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY FUND ""HBI"" (CHF) ACC" Equity 20210524 FUND I493417285 I493417285 ALLFUNDS
"UK ALPHA ""A"" (GBP) ACC" Equity 20210524 FUND I493417290 I493417290 ALLFUNDS
"PINEBRIDGE ASIA EX JAPAN EQUITY ""A1H"" (EURHDG) ACC" Equity 20210524 FUND I493417295 I493417295 ALLFUNDS
"EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND ""C"" (USD) ACC C" Equity 20210524 FUND I493417297 I493417297 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS GREEN BOND ""E2"" (EURHDG) ACC" Equity 20210524 FUND I493417307 I493417307 ALLFUNDS
"AMUNDI FUNDS EMERGING MARKETS GREEN BOND ""G"" (EURHDG) ACC" Equity 20210524 FUND I493417310 I493417310 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY ""A"" (EUR) ACC A" Equity 20210524 FUND I493417319 I493417319 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS US GROWTH ""A"" (EUR) ACC B" Equity 20210524 FUND I493417320 I493417320 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL ADVANTAGE ""A"" (EUR) ACC A" Equity 20210524 FUND I493417325 I493417325 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NA"" (EURHDG) ACCA" Equity 20210524 FUND I493417331 I493417331 ALLFUNDS
"MIROVA EUROPE ENVIRONMENTAL EQUITY ""SI NPF"" (EUR) INC" Equity 20210524 FUND I493417334 I493417334 ALLFUNDS
"BGF CHINA BOND ""D2"" (EUR) ACC" Equity 20210524 FUND I493417337 I493417337 ALLFUNDS
"ALLIANZ GLOBAL METALS AND MINING ""RT"" (EUR) ACC" Equity 20210524 FUND I493417340 I493417340 ALLFUNDS
"NOMURA GLOBAL DYNAMIC BOND ""A"" (USD) ACC" Equity 20210524 FUND I493417347 I493417347 ALLFUNDS
"NOMURA GLOBAL DYNAMIC BOND ""AD"" (USD) INC" Equity 20210524 FUND I493417350 I493417350 ALLFUNDS
"NOMURA GLOBAL DYNAMIC BOND ""ID"" (USD) INC" Equity 20210524 FUND I493417353 I493417353 ALLFUNDS
"NOMURA EUROPEAN HIGH YIELD BOND ""I"" (EUR) ACC" Equity 20210524 FUND I493417356 I493417356 ALLFUNDS
"EUROPEAN EQUITY ""IX"" (EUR) ACC" Equity 20210524 FUND I493417362 I493417362 ALLFUNDS
"GLOBAL NATURAL RESOURCES ""I"" (EUR) ACC" Equity 20210524 FUND I493417367 I493417367 ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BC"" (USD) ACC" Equity 20210524 FUND I493417368 I493417368 ALLFUNDS
"NOMURA INDIA EQUITY ""A"" (USD) ACC" Equity 20210524 FUND I493417373 I493417373 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""A"" (JPY) ACC" Equity 20210524 FUND I493417377 I493417377 ALLFUNDS
"BNPP EASY MSCI EUROPE SRI S-SERIES 5% CAPPED ""TC"" (EUR) ACC" Equity 20210524 FUND I493417380 I493417380 ALLFUNDS
"BGF ESG EMERGING MARKETS CORPORATE BOND ""A2"" (EURHDG) ACC" Equity 20210524 FUND I493417387 I493417387 ALLFUNDS
"EASTSPRING INV GLOBAL GROWTH EQUITY ""A"" (USD) ACC" Equity 20210524 FUND I493417390 I493417390 ALLFUNDS
"PICTET - GLOBAL SUSTAINABLE CREDIT ""HI"" (CHFHDG) ACC" Equity 20210524 FUND I493417392 I493417392 ALLFUNDS
"DWS SMART INDUSTRIAL TECHNOLOGIES ""LC"" (EUR) ACC" Equity 20210524 FUND I493417397 I493417397 ALLFUNDS
"ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET ""Y"" (GBP) ACC" Equity 20210524 FUND I493417402 I493417402 ALLFUNDS
"ALLIANZ RISKMASTER GROWTH MULTI ASSET ""Y"" (GBP) ACC" Equity 20210524 FUND I493417407 I493417407 ALLFUNDS
"ALLIANZ GILT YIELD ""Y"" (GBP) ACC" Equity 20210524 FUND I493417410 I493417410 ALLFUNDS
"ALLIANZ UK OPPORTUNITIES ""Y"" (GBP) ACC" Equity 20210524 FUND I493417415 I493417415 ALLFUNDS
"BGF WORLD TECHNOLOGY ""A"" (HKD) ACC" Equity 20210524 FUND I493417416 I493417416 ALLFUNDS
"BGF ASIAN TIGER BOND ""D"" (SGDHDG) INC" Equity 20210524 FUND I493417421 I493417421 ALLFUNDS
"BGF ASIAN HIGH YIELD BOND ""D2"" (EURHDG) ACC" Equity 20210524 FUND I493417427 I493417427 ALLFUNDS
"ASI UK EQUITY INDEX MANAGED ""A"" (GBP) ACC" Equity 20210524 FUND I493417430 I493417430 ALLFUNDS
"AMUNDI MSCI UK IMI SRI ""IG"" (GBP) ACC" Equity 20210524 FUND I493417436 I493417436 ALLFUNDS
"ASIA STRATEGIC INTEREST BOND FUND ""E"" (EURHDG) ACC" Equity 20210524 FUND I493417440 I493417440 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""A"" (EUR) ACC" Equity 20210524 FUND I493417445 I493417445 ALLFUNDS
"EASTSPRING INV ASIAN SMALLER COMPANIES ""A"" (USD) ACC" Equity 20210524 FUND I493417450 I493417450 ALLFUNDS
"CGF EUROPEAN GROWTH AND INCOME ""BGDM"" (EUR) INC" Equity 20210524 FUND I493417455 I493417455 ALLFUNDS
"ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASSET ""A"" (USD) INC" Equity 20210524 FUND I493417457 I493417457 ALLFUNDS
"ALGEBRIS GLOBAL CREDIT OPPORTUNITIES ""R"" (GBPHDG) ACC" Equity 20210524 FUND I493417460 I493417460 ALLFUNDS
"ASI UK EQUITY INDEX MANAGED ""A"" (GBP) INC" Equity 20210524 FUND I493417467 I493417467 ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""I"" (GBP) INC" Equity 20210524 FUND I493417470 I493417470 ALLFUNDS
"GLOBAL GOLD ""A"" (SGD) ACC" Equity 20210524 FUND I493417475 I493417475 ALLFUNDS
"GLOBAL NATURAL RESOURCES ""A"" (SGD) ACC" Equity 20210524 FUND I493417478 I493417478 ALLFUNDS
"DRIEHAUS US SMALL CAP EQUITY ""I"" (USD) ACC" Equity 20210524 FUND I493417481 I493417481 ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""C"" (EURHEDGED) INC 2" Equity 20210524 FUND I493417484 I493417484 ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""A"" (EURHDG) I NC 2" Equity 20210524 FUND I493417490 I493417490 ALLFUNDS
"BNPP EASY MSCI EMERGING MARKETS EX CW ""TRACK CLASSIC"" (USD) ACC" Equity 20210524 FUND I493417495 I493417495 ALLFUNDS
"EASTSPRING INV JAPAN SMALLER COMPANIES FUND ""C"" (USD) ACC F" Equity 20210524 FUND I493417496 I493417496 ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL CREDITS ""DH"" (EURHDG) ACC" Equity 20210524 FUND I493417501 I493417501 ALLFUNDS
"ROBECOSAM CLIMATE GLOBAL BONDS ""DH"" (EUR) ACC" Equity 20210524 FUND I493417505 I493417505 ALLFUNDS
"T ROWE PRICE GLOBAL AGGREGATE BOND ""AB"" (EURHDG) ACC" Equity 20210524 FUND I493417508 I493417508 ALLFUNDS
"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""WT2"" (EUR) ACC" Equity 20210524 FUND I493417515 I493417515 ALLFUNDS
"NEW CAPITAL GLOBAL EQUITY INCOME ""O"" (USD) INC A" Equity 20210524 FUND I493417518 I493417518 ALLFUNDS
"NEW CAPITAL GLOBAL EQUITY INCOME ""O"" (EUR) ACC" Equity 20210524 FUND I493417520 I493417520 ALLFUNDS
"NEW CAPITAL GLOBAL EQUITY INCOME ""O"" (CHF) ACC" Equity 20210524 FUND I493417525 I493417525 ALLFUNDS
"NEW CAPITAL US VALUE ""O"" (CHFHDG) ACC" Equity 20210524 FUND I493417530 I493417530 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""N"" (EUR) INC" Equity 20210524 FUND I493417535 I493417535 ALLFUNDS
"DB ""LC"" (EUR) ACC B" Equity 20210524 FUND I493417538 I493417538 ALLFUNDS
"SCHRODER ISF ALTERNATIVE SECURITISED INCOME ""C"" (NOKHDG) ACC" Equity 20210524 FUND I493417543 I493417543 ALLFUNDS
"EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND ""A"" (USD) ACC B" Equity 20210524 FUND I493417544 I493417544 ALLFUNDS
"EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY ""AC1"" (USD) INC" Equity 20210524 FUND I493417549 I493417549 ALLFUNDS
"NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION ""I"" (GBP) ACC" Equity 20210524 FUND I493417555 I493417555 ALLFUNDS
"LAZARD PAN-EUROPEAN SMALL CAP ""B"" (EUR) ACC" Equity 20210524 FUND I493417558 I493417558 ALLFUNDS
"BNP PARIBAS EUROPE EQUITY ""IP"" (EUR) ACC" Equity 20210524 FUND I493417561 I493417561 ALLFUNDS
"BNP PARIBAS US GROWTH ""PH"" (EURHDG) ACC" Equity 20210524 FUND I493417564 I493417564 ALLFUNDS
"ALGEBRIS CORE ITALY ""RD"" (EURHDG) INC" Equity 20210524 FUND I493417568 I493417568 ALLFUNDS
"ALGEBRIS CORE ITALY ""R"" (USDHDG) ACC" Equity 20210524 FUND I493417573 I493417573 ALLFUNDS
"ALGEBRIS CORE ITALY ""RD"" (USDHDG) INC" Equity 20210524 FUND I493417578 I493417578 ALLFUNDS
"ALGEBRIS CORE ITALY ""R"" (GBPHDG) ACC" Equity 20210524 FUND I493417583 I493417583 ALLFUNDS
"GAM UK EQUITY INCOME ""Z"" (GBP) ACC" Equity 20210524 FUND I493417585 I493417585 ALLFUNDS
"EMERGING MARKETS CORPORATE DEBT ""A"" (EURHDG) ACC" Equity 20210524 FUND I493417588 I493417588 ALLFUNDS
"EMERGING MARKETS CORPORATE DEBT ""A"" (HKD)INC 2" Equity 20210524 FUND I493417595 I493417595 ALLFUNDS
"EMERGING MARKETS CORPORATE DEBT ""C"" (AUDHDG) INC 2" Equity 20210524 FUND I493417598 I493417598 ALLFUNDS
"EMERGING MARKETS CORPORATE DEBT ""I"" (EUR) ACC" Equity 20210524 FUND I493417601 I493417601 ALLFUNDS
"EMERGING MARKETS EQUITY ""I"" (GBP) ACC" Equity 20210524 FUND I493417604 I493417604 ALLFUNDS
"BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS ""TP"" (EUR) INC" Equity 20210524 FUND I493417611 I493417611 ALLFUNDS
"SCHRODER ISF GLOBAL SUSTAINABLE GROWTH ""A1"" (USD) ACC" Equity 20210524 FUND I493417614 I493417614 ALLFUNDS
"BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS ""TPH"" (EUR) ACC" Equity 20210524 FUND I493417616 I493417616 ALLFUNDS
"BNP P EASY MSCI NORTH AMERICA EX CW ""TP"" (GBP) ACC" Equity 20210524 FUND I493417621 I493417621 ALLFUNDS
"BNP P EASY MSCI NORTH AMERICA EX CW ""TP"" (EUR) INC" Equity 20210524 FUND I493417626 I493417626 ALLFUNDS
"DWS INVEST GLOBAL INFRASTRUCTURE ""FDH"" (SEKHDG) INC" Equity 20210524 FUND I493417631 I493417631 ALLFUNDS
"DB ""LC"" (EUR) ACC C" Equity 20210524 FUND I493417635 I493417635 ALLFUNDS
"DB ""LC"" (EUR) ACC" Equity 20210524 FUND I493417638 I493417638 ALLFUNDS
"DB ""LC"" (EUR) ACC A" Equity 20210524 FUND I493417641 I493417641 ALLFUNDS
"DB ""LC"" (EUR) ACC E" Equity 20210524 FUND I493417644 I493417644 ALLFUNDS
"BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY DEFI ""C"" (HUF) ACC" Equity 20210524 FUND I493417650 I493417650 ALLFUNDS
"SCHRODER SSF FIXED MATURITY BOND 2021 (II) ""A"" (USD) INC" Equity 20210524 FUND I493417655 I493417655 ALLFUNDS
"VONTOBEL CLEAN TECHNOLOGY ""AN"" (CHF) INC" Equity 20210524 FUND I493417656 I493417656 ALLFUNDS
"VONTOBEL CLEAN TECHNOLOGY ""N"" (CHF) ACC" Equity 20210524 FUND I493417661 I493417661 ALLFUNDS
"ALGEBRIS CORE ITALY ""R"" (EURHDG) ACC" Equity 20210524 FUND I493417664 I493417664 ALLFUNDS
"GLOBAL STRATEGIC EQUITY ""I"" (EUR) ACC A" Equity 20210524 FUND I493417669 I493417669 ALLFUNDS
"ALL CHINA EQUITY ""A"" (HKD) ACC" Equity 20210524 FUND I493417674 I493417674 ALLFUNDS
"ALGEBRIS CORE ITALY ""RD"" (GBPHDG) INC" Equity 20210524 FUND I493417679 I493417679 ALLFUNDS
"ALGEBRIS CORE ITALY ""R"" (CHFHDG) ACC" Equity 20210524 FUND I493417681 I493417681 ALLFUNDS
"ALGEBRIS CORE ITALY ""RD"" (CHFHDG) INC" Equity 20210524 FUND I493417684 I493417684 ALLFUNDS
"BNP PARIBAS US GROWTH ""PH"" (EURHDG) INC" Equity 20210524 FUND I493417691 I493417691 ALLFUNDS
"EMERGING MARKETS HARD CURRENCY DEBT ""I"" (EUR) ACC" Equity 20210524 FUND I493417694 I493417694 ALLFUNDS
"EMERGING MARKETS HARD CURRENCY DEBT ""I"" (GBP) ACC" Equity 20210524 FUND I493417698 I493417698 ALLFUNDS
"EUROPEAN EQUITY ""A"" (EUR) INC" Equity 20210524 FUND I493417703 I493417703 ALLFUNDS
"GLOBAL FRANCHISE ""A"" (HKD) ACC" Equity 20210524 FUND I493417704 I493417704 ALLFUNDS
"GLOBAL FRANCHISE ""A"" (SGDHDG) ACC" Equity 20210524 FUND I493417709 I493417709 ALLFUNDS
"GLOBAL FRANCHISE ""A"" (EUR) INC" Equity 20210524 FUND I493417715 I493417715 ALLFUNDS
"GLOBAL FRANCHISE ""A"" (AUDHDG) INC 2" Equity 20210524 FUND I493417718 I493417718 ALLFUNDS
"GLOBAL FRANCHISE ""A"" (HKD) INC 2" Equity 20210524 FUND I493417721 I493417721 ALLFUNDS
"GLOBAL FRANCHISE ""C"" (AUDHDG) INC 2" Equity 20210524 FUND I493417724 I493417724 ALLFUNDS
"GLOBAL FRANCHISE ""I"" (CHFHDG) INC" Equity 20210524 FUND I493417730 I493417730 ALLFUNDS
"BNP P EASY MSCI PACIFIC EX JAPAN EX CW ""TP"" (GBP) ACC" Equity 20210524 FUND I493417735 I493417735 ALLFUNDS
"LO FUNDS NATURAL CAPITAL ""P"" (EURHDG) ACC" Equity 20210524 FUND I493417736 I493417736 ALLFUNDS
"ABERDEEN GLOBAL BOND FIXED MATURITY 2025 ""X"" (USD) ACC" Equity 20210524 FUND I493417741 I493417741 ALLFUNDS
"ABERDEEN GLOBAL BOND FIXED MATURITY 2025 ""X"" (USD) INC" Equity 20210524 FUND I493417747 I493417747 ALLFUNDS
"ABERDEEN GLOBAL BOND FIXED MATURITY 2025 ""L"" (USD) INC" Equity 20210524 FUND I493417750 I493417750 ALLFUNDS
"EUROPEAN EQUITY ""J"" (EUR) ACC" Equity 20210524 FUND I493417753 I493417753 ALLFUNDS
"NORDEA 1 NORTH AMERICAN HIGH YIELD BOND ""BC"" (GBP) ACC" Equity 20210524 FUND I493417756 I493417756 ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND FUND ""BC"" (GBP) ACC" Equity 20210524 FUND I493417760 I493417760 ALLFUNDS
"SCHRODER RESPONSIBLE VALUE UK EQUITY ""Z"" (GBP) ACC" Equity 20210524 FUND I493417765 I493417765 ALLFUNDS
"DWS INVEST CROCI JAPAN ""ICH"" (EURHDG) ACC" Equity 20210524 FUND I493417770 I493417770 ALLFUNDS
"ALGEBRIS FINANCIAL EQUITY ""B"" (EURHDG) ACC" Equity 20210524 FUND I493417775 I493417775 ALLFUNDS
"NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH ""I"" (USD) ACC" Equity 20210524 FUND I493417777 I493417777 ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""I"" (EURHDG) ACC" Equity 20210524 FUND I493417780 I493417780 ALLFUNDS
"GLOBAL STRATEGIC EQUITY ""A"" (AUDHDG) ACC" Equity 20210524 FUND I493417787 I493417787 ALLFUNDS
"GLOBAL STRATEGIC MANAGED ""A"" (GBPHDG) INC 2" Equity 20210524 FUND I493417790 I493417790 ALLFUNDS
"GLOBAL STRATEGIC MANAGED ""C"" (AUDHDG) INC 2" Equity 20210524 FUND I493417795 I493417795 ALLFUNDS
"GLOBAL STRATEGIC MANAGED ""I"" (GBPHDG) ACC" Equity 20210524 FUND I493417798 I493417798 ALLFUNDS
"EUROPEAN HIGH YIELD BOND ""C"" (AUDHDG) INC 2" Equity 20210524 FUND I493417801 I493417801 ALLFUNDS
"INVESTMENT GRADE CORPORATE BOND ""C"" (AUDHDG) INC 2" Equity 20210524 FUND I493417804 I493417804 ALLFUNDS
"STERLING MONEY ""I"" (GBP) ACC" Equity 20210524 FUND I493417810 I493417810 ALLFUNDS
"BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS ""TP"" (EUR) INC" Equity 20210524 FUND I493417815 I493417815 ALLFUNDS
"BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS ""TC"" (EUR) ACC" Equity 20210524 FUND I493417816 I493417816 ALLFUNDS
"NORDEA 2 EMERGING MARKET HARD CURRENCY BOND ""HBI"" (DKKHDG) ACC" Equity 20210524 FUND I493417821 I493417821 ALLFUNDS
"NORDEA 2 EMERGING MARKET HARD CURRENCY BOND ""HBI"" (EURHDG) ACC" Equity 20210524 FUND I493417825 I493417825 ALLFUNDS
"DEUTSCHE CONCEPT KALDEMORGEN ""FD"" (EUR) INC" Equity 20210524 FUND I493417828 I493417828 ALLFUNDS
"JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""C2"" (USDHDG) ACC" Equity 20210524 FUND I493417835 I493417835 ALLFUNDS
"LATIN AMERICAN CORPORATE DEBT ""I"" (EURHDG) ACC" Equity 20210524 FUND I493417838 I493417838 ALLFUNDS
"LATIN AMERICAN CORPORATE DEBT ""A"" (EURHDG) ACC" Equity 20210524 FUND I493417840 I493417840 ALLFUNDS
"GLOBAL NATURAL RESOURCES ""A"" (EURHDG) ACC" Equity 20210524 FUND I493417845 I493417845 ALLFUNDS
"GLOBAL GOLD ""A"" (EURHDG) ACC" Equity 20210524 FUND I493417850 I493417850 ALLFUNDS
"NORDEA 1 NORTH AMERICAN SMALL CAP FUND ""BC"" (GBP) ACC" Equity 20210524 FUND I493417855 I493417855 ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""BI"" (EUR) ACC" Equity 20210524 FUND I493417856 I493417856 ALLFUNDS
"AB CHINA A SHARES EQUITY PORTFOLIO ""A"" (CNY)ACC" Equity 20210524 FUND I493417861 I493417861 ALLFUNDS
"GLOBAL DYNAMIC ""A"" (EURHDG) ACC" Equity 20210524 FUND I493417866 I493417866 ALLFUNDS
"HEPTAGON KETTLE HILL US L/S EQUITY ""AEH"" (USDHDG) ACC" Equity 20210524 FUND I493417871 I493417871 ALLFUNDS
"HEPTAGON KETTLE HILL US L/S EQUITY ""IEH"" (USDHDG) ACC" Equity 20210524 FUND I493417873 I493417873 ALLFUNDS
"BNPP EASY MSCI EUROPE SRI S-SERIES 5% CAPPED ""TP"" (EUR) ACC" Equity 20210524 FUND I493417876 I493417876 ALLFUNDS
"BNPP EASY MSCI JAPAN SRI S-SERIES 5% CAPPED ""TP"" (EUR) ACC" Equity 20210524 FUND I493417883 I493417883 ALLFUNDS
"EMERGING MARKETS BLENDED DEBT ""S"" (EUR) ACC" Equity 20210524 FUND I493417886 I493417886 ALLFUNDS
"ALL CHINA BOND ""IX"" (CNY) INC" Equity 20210524 FUND I493417890 I493417890 ALLFUNDS
"ASIA PACIFIC EQUITY OPPORTUNITIES ""J"" (EUR) ACC" Equity 20210524 FUND I493417895 I493417895 ALLFUNDS
"GLOBAL STRATEGIC EQUITY ""J"" (EUR) ACC" Equity 20210524 FUND I493417896 I493417896 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""I"" (JPY) ACC" Equity 20210524 FUND I493417901 I493417901 ALLFUNDS
"SCHRODER FUSION MANAGED DEFENSIVE ""F"" (GBP) ACC" Equity 20210524 FUND I493417907 I493417907 ALLFUNDS
"BNPP EASY MSCI EUROPE EX CW ""TRACK CLASSIC"" (EUR) ACC" Equity 20210524 FUND I493417910 I493417910 ALLFUNDS
"BNP P EASY MSCI EUROPE EX CW ""TP"" (EUR) INC" Equity 20210524 FUND I493417913 I493417913 ALLFUNDS
"GLOBAL FRANCHISE ""A"" (CHFHDG) ACC" Equity 20210524 FUND I493417916 I493417916 ALLFUNDS
"LO FUNDS NATURAL CAPITAL ""M"" (USD) ACC A" Equity 20210524 FUND I493417921 I493417921 ALLFUNDS
"STERLING MONEY ""I"" (GBP) INC" Equity 20210524 FUND I493417924 I493417924 ALLFUNDS
"UK ALPHA ""I"" (EUR) ACC" Equity 20210524 FUND I493417931 I493417931 ALLFUNDS
"UK ALPHA ""I"" (GBP) ACC" Equity 20210524 FUND I493417934 I493417934 ALLFUNDS
"UK ALPHA ""I"" (GBP) INC" Equity 20210524 FUND I493417936 I493417936 ALLFUNDS
"UK ALPHA ""IX"" (GBP) INC" Equity 20210524 FUND I493417941 I493417941 ALLFUNDS
"ALLIANZ EUROPE EQUITY VALUE ""WT"" (EUR) ACC" Equity 20210524 FUND I493417946 I493417946 ALLFUNDS
"THEMATICS SUBSCRIPTION ECONOMY ""H-N/A"" (EURHDG) ACC" Equity 20210524 FUND I493417951 I493417951 ALLFUNDS
"BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND ""C"" (EUR) ACC" Equity 20210524 FUND I493417955 I493417955 ALLFUNDS
"ABERDEEN GLOBAL BOND FIXED MATURITY 2025 ""K"" (EURHDG) ACC" Equity 20210524 FUND I493417958 I493417958 ALLFUNDS
"BGF SUSTAINABLE ENERGY ""A2"" (AUDHDG) ACC" Equity 20210524 FUND I493417961 I493417961 ALLFUNDS
"BGF WORLD TECHNOLOGY ""E2"" (EURHDG) ACC" Equity 20210524 FUND I493417964 I493417964 ALLFUNDS
"BGF WORLD HEALTHSCIENCE ""E2"" (EURHDG) ACC" Equity 20210524 FUND I493417970 I493417970 ALLFUNDS
"EMERGING MARKETS EQUITY. ""A"" (EUR) ACC" Equity 20210524 FUND I493417975 I493417975 ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY FUND ""BI"" (GBP) ACC" Equity 20210524 FUND I493417976 I493417976 ALLFUNDS
"DRIEHAUS US MICRO CAP EQUITY ""I"" (USD) ACC" Equity 20210524 FUND I493417981 I493417981 ALLFUNDS
"GLOBAL FRANCHISE ""C"" (EURHDG) ACC" Equity 20210524 FUND I493417985 I493417985 ALLFUNDS
"GLOBAL GOLD ""C"" (EUR) ACC" Equity 20210524 FUND I493417988 I493417988 ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""C"" (EURHDG) ACC" Equity 20210524 FUND I493417995 I493417995 ALLFUNDS
"EASTSPRING INV ASIAN TOTAL RETURN BOND ""A"" (USD) ACC" Equity 20210524 FUND I493417998 I493417998 ALLFUNDS
"GLOBAL DYNAMIC ""I"" (EURHDG) ACC" Equity 20210524 FUND I493418000 I493418000 ALLFUNDS
"GLOBAL DYNAMIC ""IX"" (EURHDG) ACC" Equity 20210524 FUND I493418005 I493418005 ALLFUNDS
"NORDEA 1 NORWEGIAN EQUITY ""BI"" (NOK) ACC" Equity 20210524 FUND I493418010 I493418010 ALLFUNDS
"EUROPEAN HIGH YIELD BOND ""A"" (EUR) INC 2" Equity 20210524 FUND I493418015 I493418015 ALLFUNDS
"EUROPEAN HIGH YIELD BOND ""C"" (EUR) INC 2" Equity 20210524 FUND I493418019 I493418019 ALLFUNDS
"BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE ""D"" (GBPHDG) ACC" Equity 20210524 FUND I493418022 I493418022 ALLFUNDS
"WELZIA INTERNATIONAL SICAV - GLOBAL FLEXIBLE ""C"" (EUR) ACC" Equity 20210524 FUND I493418025 I493418025 ALLFUNDS
"GLOBAL STRATEGIC EQUITY ""A"" (HKD) ACC" Equity 20210524 FUND I493418028 I493418028 ALLFUNDS
"NORDEA 1 GLOBAL DIVIDEND ""HBI"" (NOKHDG) ACC" Equity 20210524 FUND I493418034 I493418034 ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""HBC"" (EURHDG) ACC" Equity 20210524 FUND I493418039 I493418039 ALLFUNDS
"NEW CAPITAL FUND LUX STRATEGY DEFENSIVE ""A"" (CHFHDG) ACC" Equity 20210524 FUND I493418040 I493418040 ALLFUNDS
"BGF NATURAL RESOURCES GROWTH & INCOME ""I4G"" (USD) INC" Equity 20210524 FUND I493418045 I493418045 ALLFUNDS
"GLOBAL DIVERSIFIED GROWTH (EUR) ""I"" (EUR) ACC" Equity 20210524 FUND I493418048 I493418048 ALLFUNDS
"PICTET TR ATLAS TITAN ""I"" (EUR) ACC" Equity 20210524 FUND I493418053 I493418053 ALLFUNDS
"NOMURA GLOBAL HIGH CONVICTION ""A"" (EUR) ACC" Equity 20210524 FUND I493418058 I493418058 ALLFUNDS
"BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE ""TRACK CLASSIC"" (USD) ACC" Equity 20210524 FUND I493418063 I493418063 ALLFUNDS
"BNPP EASY MSCI NORTH AMERICA EX CW ""TRACK CLASSIC"" (EUR) ACC" Equity 20210524 FUND I493418065 I493418065 ALLFUNDS
"BNPP EASY MSCI JAPAN EX CW ""TRACK CLASSIC"" (EUR) ACC" Equity 20210524 FUND I493418068 I493418068 ALLFUNDS
"ROBECOSAM EURO SDG CREDITS ""0EH"" (EURHDG) INC" Equity 20210524 FUND I493418075 I493418075 ALLFUNDS
"PIMCO EMERGING MARKETS BOND ESG ""E"" (USD) ACC" Equity 20210524 FUND I493418078 I493418078 ALLFUNDS
"PIMCO EMERGING MARKETS BOND ESG ""E"" (USD) INC" Equity 20210524 FUND I493418082 I493418082 ALLFUNDS
"BGF SUSTAINABLE ENERGY ""E2"" (EURHDG) ACC" Equity 20210524 FUND I493418087 I493418087 ALLFUNDS
"AMUNDI INDEX MSCI WORLD ""I13"" (EURHDG) ACC" Equity 20210524 FUND I493418088 I493418088 ALLFUNDS
"EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND ""AS"" (SGD) ACC C" Equity 20210524 FUND I493418093 I493418093 ALLFUNDS
"EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND ""AS"" (SGDHDG) ACC B" Equity 20210524 FUND I493418099 I493418099 ALLFUNDS
"EASTSPRING INV ASIAN BOND FUND ""CS"" (SGDHDG) ACC" Equity 20210524 FUND I493418102 I493418102 ALLFUNDS
"EASTSPRING INV US EQUITY INCOME FUND ""A"" (USD) ACC F" Equity 20210524 FUND I493418105 I493418105 ALLFUNDS
"EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND ""AS"" (SGD) ACC E" Equity 20210524 FUND I493418108 I493418108 ALLFUNDS
"EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND ""AS"" (SGDHDG) ACC C" Equity 20210524 FUND I493418115 I493418115 ALLFUNDS
"NORDEA 2 EMERGING MARKET LOCAL DEBT FUND ""HB"" (NOKHDG) ACC" Equity 20210524 FUND I493418118 I493418118 ALLFUNDS
"ALGEBRIS FINANCIAL CREDIT FUND ""RD"" (SGDHDG) INC" Equity 20210524 FUND I493418121 I493418121 ALLFUNDS
"EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC ""RE"" (EUR) ACC" Equity 20210524 FUND I493418124 I493418124 ALLFUNDS
"NORDEA 1 ALPHA 10 MA FUND ""HBI"" (GBPHDG) ACC" Equity 20210524 FUND I493418130 I493418130 ALLFUNDS
"EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR ""A"" ACC" Equity 20210524 FUND I493418135 I493418135 ALLFUNDS
"NOMURA INDIA EQUITY ""A"" (EUR) ACC" Equity 20210524 FUND I493418136 I493418136 ALLFUNDS
"NOMURA INDIA EQUITY ""I"" (USD) ACC" Equity 20210524 FUND I493418141 I493418141 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""A"" (EUR) ACC" Equity 20210524 FUND I493418145 I493418145 ALLFUNDS
"NOMURA US HIGH YIELD BOND ""A"" (EUR) ACC" Equity 20210524 FUND I493418148 I493418148 ALLFUNDS
"NOMURA US HIGH YIELD BOND ""A"" (USD) ACC" Equity 20210524 FUND I493418155 I493418155 ALLFUNDS
"EASTSPRING INV ASIAN HIGH YIELD BOND ""RG"" (GBPHDG) ACC" Equity 20210524 FUND I493418158 I493418158 ALLFUNDS
"GLOBAL GOLD ""IX"" (EURHDG) ACC" Equity 20210524 FUND I493418160 I493418160 ALLFUNDS
"AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (CNYHDG) INC" Equity 20210524 FUND I493418165 I493418165 ALLFUNDS
"BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ""TC"" (EUR) ACC" Equity 20210524 FUND I493418170 I493418170 ALLFUNDS
"BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ""TI"" (EUR) ACC" Equity 20210524 FUND I493418175 I493418175 ALLFUNDS
"CARMIGNAC PORTFOLIO GRANDCHILDREN ""F"" (EUR) ACC" Equity 20210524 FUND I493418178 I493418178 ALLFUNDS
"LO FUNDS ALL ROADS GROWTH ""M"" (EUR) ACC A" Equity 20210524 FUND I493418183 I493418183 ALLFUNDS
"LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS ""M"" (EUR) ACC A" Equity 20210524 FUND I493418184 I493418184 ALLFUNDS
"WELLINGTON US$ CORE HIGH YIELD BOND ""N"" (USD) ACC" Equity 20210524 FUND I493418189 I493418189 ALLFUNDS
EASTSPRING INVESTMENTS DRAGON PEACOCK A Equity 20210524 FUND I493418195 I493418195 ALLFUNDS
EASTSPRING INVESTMENTS PAN EUROPEAN A Equity 20210524 FUND I493418198 I493418198 ALLFUNDS
"THREADNEEDLE UK SUSTAINABLE EQUITY ""IA"" (GBP) ACC" Equity 20210524 FUND I493418201 I493418201 ALLFUNDS
"ISHARES DEVELOPED WORLD INDEX (IE) ""INS"" (EURHDG) ACC" Equity 20210524 FUND I493418204 I493418204 ALLFUNDS
"LO FUNDS EMERGING HIGH CONVICTION ""MX1"" (EURHDG) ACC A" Equity 20210524 FUND I493418208 I493418208 ALLFUNDS
EASTSPRING INVESTMENTS ASIAN BOND A Equity 20210524 FUND I493418213 I493418213 ALLFUNDS
EASTSPRING INVESTMENTS ASIAN EQUITY A ACC Equity 20210524 FUND I493418218 I493418218 ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND ""AC"" (EUR) INC" Equity 20210524 FUND I493418223 I493418223 ALLFUNDS
"GLOBAL GOLD ""I"" (EURHDG) ACC" Equity 20210524 FUND I493418225 I493418225 ALLFUNDS
"ALLIANZ EMERGING MARKETS SRI BOND ""P10"" (EURHDG) INC" Equity 20210524 FUND I493418228 I493418228 ALLFUNDS
"NORDEA 1 ALPHA 15 MA FUND ""HB"" (CHFHDG) ACC" Equity 20210524 FUND I493418235 I493418235 ALLFUNDS
"LOOMIS SAYLES US GROWTH EQUITY ""N"" (GBP) ACC" Equity 20210524 FUND I493418238 I493418238 ALLFUNDS
"EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND ""A"" ACC" Equity 20210524 FUND I493418240 I493418240 ALLFUNDS
"EASTSPRING INVESTMENTS US HIGH YIELD BOND ""A"" ACC" Equity 20210524 FUND I493418245 I493418245 ALLFUNDS
"EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND ""A"" ACC" Equity 20210524 FUND I493418250 I493418250 ALLFUNDS
"EASTSPRING INV CHINA A SHARES GROWTH ""A"" (USD) ACC" Equity 20210524 FUND I493418255 I493418255 ALLFUNDS
"NORDEA 2 EMERGING MARKET HARD CURRENCY BOND ""HB"" (SEKHDG) ACC" Equity 20210524 FUND I493418257 I493418257 ALLFUNDS
"SCHRODER ISF GLOBAL CORPORATE BOND ""A"" (HKD) INC" Equity 20210524 FUND I493418260 I493418260 ALLFUNDS
"EASTSPRING INV ASIAN MULTI FACTOR EQUITY ""A"" (USD) ACC" Equity 20210524 FUND I493418267 I493418267 ALLFUNDS
"EASTSPRING INV ASIAN HIGH YIELD BOND ""ADM"" (USD) INC" Equity 20210524 FUND I493418270 I493418270 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AZD"" (ZARHDG) INC" Equity 20210524 FUND I493418274 I493418274 ALLFUNDS
"T ROWE PRICE EUROPEAN EQUITY ""Q1"" (EUR) ACC" Equity 20210524 FUND I493418279 I493418279 ALLFUNDS
"T ROWE PRICE US EQUITY ""Q1"" (EUR) ACC" Equity 20210524 FUND I493418280 I493418280 ALLFUNDS
"JANUS HENDERSON HORIZON ASIAN GROWTH ""C2"" (EUR) ACC" Equity 20210524 FUND I493418285 I493418285 ALLFUNDS
"BGF WORLD FINANCIALS ""I"" (EUR) ACC" Equity 20210524 FUND I493418291 I493418291 ALLFUNDS
"MFS MERIDIAN FUNDS CONTRARIAN VALUE ""N1"" (USD) ACC" Equity 20210524 FUND I493418294 I493418294 ALLFUNDS
"MFS MERIDIAN FUNDS CONTRARIAN VALUE ""W1"" (USD) ACC" Equity 20210524 FUND I493418297 I493418297 ALLFUNDS
"NORDEA 1 GLOBAL GENDER DIVERSITY ""BI"" (USD) ACC" Equity 20210524 FUND I493418300 I493418300 ALLFUNDS
"NORDEA 1 GLOBAL GENDER DIVERSITY ""BP"" (SEK) ACC" Equity 20210524 FUND I493418305 I493418305 ALLFUNDS
"NORDEA 1 GLOBAL GENDER DIVERSITY ""BP"" (NOK) ACC" Equity 20210524 FUND I493418308 I493418308 ALLFUNDS
"ALLIANZ GLOBAL EQUITY INSIGHTS ""WT"" (EURHDG) ACC" Equity 20210524 FUND I493418315 I493418315 ALLFUNDS
"NORDEA 2 EMERGING MARKET LOCAL DEBT ""BP"" (USD) ACC" Equity 20210524 FUND I493418318 I493418318 ALLFUNDS
"NORDEA 2 EMERGING MARKET LOCAL DEBT ""BP"" (EUR) ACC" Equity 20210524 FUND I493418320 I493418320 ALLFUNDS
"NORDEA 2 EMERGING MARKET LOCAL DEBT ""E"" (USD) ACC" Equity 20210524 FUND I493418325 I493418325 ALLFUNDS
"NORDEA 2 EMERGING MARKET LOCAL DEBT ""E"" (EUR) ACC" Equity 20210524 FUND I493418330 I493418330 ALLFUNDS
"NUVEEN GLOBAL REAL ESTATE SECURITIES ""I"" (EUR) ACC" Equity 20210524 FUND I493418335 I493418335 ALLFUNDS
"BNP PARIBAS FLEXIBLE OPPORTUNITIES ""CRH""(CZKHDG) ACC" Equity 20210524 FUND I493418339 I493418339 ALLFUNDS
"ALLIANZ GLOBAL INTELLIGENT CITIES ""AT"" (HKD) ACC" Equity 20210524 FUND I493418342 I493418342 ALLFUNDS
"ALLIANZ THEMATICA ""IT"" (USD) ACC" Equity 20210524 FUND I493418345 I493418345 ALLFUNDS
"BNP PARIBAS DISRUPTIVE TECHNOLOGY ""I"" (USD) ACC" Equity 20210524 FUND I493418348 I493418348 ALLFUNDS
"LOOMIS SAYLES U.S. CORE PLUS BOND ""N/D"" (USD) INC" Equity 20210524 FUND I493418354 I493418354 ALLFUNDS
"LOOMIS SAYLES GLOBAL GROWTH EQUITY ""N"" (USD) ACC" Equity 20210524 FUND I493418359 I493418359 ALLFUNDS
"THE COLCHESTER GLOBAL BOND ""B"" (USD) ACC" Equity 20210524 FUND I493418360 I493418360 ALLFUNDS
"ROBECO SUSTAINABLE EMERGING STARS EQUITIES ""I"" (EUR) ACC" Equity 20210524 FUND I493418365 I493418365 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND ""AND"" (NZDHDG) INC" Equity 20210524 FUND I493418370 I493418370 ALLFUNDS
"ROBECO EUROPEAN HIGH YIELD BONDS FEEDER - ZERO DURATION ""IH"" (EURHDG) ACC" Equity 20210524 FUND I493418375 I493418375 ALLFUNDS
"GLOBAL ENVIRONMENT ""I"" (EUR) ACC" Equity 20210524 FUND I493418376 I493418376 ALLFUNDS
"GLOBAL ENVIRONMENT ""A"" (EUR) ACC" Equity 20210524 FUND I493418381 I493418381 ALLFUNDS
"BGF DYNAMIC HIGH INCOME ""I2"" (USDHDG) ACC" Equity 20210524 FUND I493418387 I493418387 ALLFUNDS
"BGF GLOBAL BOND INCOME ""I2"" (USDHDG) ACC" Equity 20210524 FUND I493418390 I493418390 ALLFUNDS
"BGF US GOVERNMENT MORTGAGE ""I2"" (USD) ACC" Equity 20210524 FUND I493418393 I493418393 ALLFUNDS
"ASIA PACIFIC EQUITY OPPORTUNITIES ""I"" (GBP) INC" Equity 20210524 FUND I493418396 I493418396 ALLFUNDS
"PGIF PREFERRED SECURTIES ""D2"" (HKD) INC" Equity 20210524 FUND I493418400 I493418400 ALLFUNDS
"GLOBAL ENVIRONMENT ""C"" (EUR) ACC" Equity 20210524 FUND I493418405 I493418405 ALLFUNDS
"NINETY ONE GS - GLOBAL ENVIRONMENT ""IX"" (EUR) ACC" Equity 20210524 FUND I493418410 I493418410 ALLFUNDS
"NIKKO AM ARK DISRUPTIVE INNOVATION ""B""(EUR) ACC" Equity 20210524 FUND I493418415 I493418415 ALLFUNDS
"ASI UK ALL SHARE TRACKER ""B"" (GBP) ACC" Equity 20210524 FUND I493418417 I493418417 ALLFUNDS
"ASI UK ALL SHARE TRACKER ""B"" (GBP) INC" Equity 20210524 FUND I493418420 I493418420 ALLFUNDS
"EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT ""A"" (EUR) ACC" Equity 20210524 FUND I493418427 I493418427 ALLFUNDS
"EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT ""I"" (EUR) ACC" Equity 20210524 FUND I493418430 I493418430 ALLFUNDS
"EMERGING MARKETS MULTI-ASSET ""I"" (GBP) ACC" Equity 20210524 FUND I493418435 I493418435 ALLFUNDS
"GLOBAL ENERGY ""A"" (SGD HDG) ACC" Equity 20210524 FUND I493418438 I493418438 ALLFUNDS
"GLOBAL NATURAL RESOURCES ""A"" (CHF HDG) ACC" Equity 20210524 FUND I493418441 I493418441 ALLFUNDS
"GLOBAL NATURAL RESOURCES ""A"" (HKD) ACC" Equity 20210524 FUND I493418444 I493418444 ALLFUNDS
"GLOBAL NATURAL RESOURCES ""A"" (SDG HDG) ACC" Equity 20210524 FUND I493418450 I493418450 ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""I"" (EURHDG) INC" Equity 20210524 FUND I493418455 I493418455 ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""C"" (AUDHDG) INC" Equity 20210524 FUND I493418456 I493418456 ALLFUNDS
"GLOBAL QUALITY EQUITY INCOME ""C"" (ZARHDG) INC" Equity 20210524 FUND I493418461 I493418461 ALLFUNDS
"T ROWE PRICE GLOBAL ALLOCATION ""QN"" (EURHDG) ACC" Equity 20210524 FUND I493418465 I493418465 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS REAL ASSETS ""Z"" (USD) ACC" Equity 20210524 FUND I493418468 I493418468 ALLFUNDS
"EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND ""A"" (USD) INC A" Equity 20210524 FUND I493418475 I493418475 ALLFUNDS
"EASTSPRING INV ASIAN LOW VOLATILITY EQUITY ""ASD"" (SGD) INC" Equity 20210524 FUND I493418478 I493418478 ALLFUNDS
"EASTSPRING INV ASIAN LOW VOLATILITY EQUITY ""ASD"" (SGDHDG) INC" Equity 20210524 FUND I493418480 I493418480 ALLFUNDS
"BGF GLOBAL BOND INCOME ""A6"" (SGDHDG) INC" Equity 20210524 FUND I493418485 I493418485 ALLFUNDS
"BGF GLOBAL BOND INCOME ""A6"" (GBPHDG) INC" Equity 20210524 FUND I493418490 I493418490 ALLFUNDS
"BGF GLOBAL BOND INCOME ""A6"" (AUDHDG) INC" Equity 20210524 FUND I493418495 I493418495 ALLFUNDS
"SCHRODER ISF GLOBAL ENERGY TRANSITION ""I"" (USD) ACC" Equity 20210524 FUND I493418496 I493418496 ALLFUNDS
"BNPP EASY MSCI EMU SRI S-SERIES 5% CAPPED ""TP"" (EUR) ACC" Equity 20210524 FUND I493418501 I493418501 ALLFUNDS
"BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 3-5Y ""TI"" (EUR) ACC" Equity 20210524 FUND I493418506 I493418506 ALLFUNDS
"SCHRODER ISF GLOBAL ENERGY TRANSITION ""C"" (CHFHDG) ACC" Equity 20210524 FUND I493418511 I493418511 ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BP"" (GBP) ACC" Equity 20210524 FUND I493418513 I493418513 ALLFUNDS
"INDIA ACORN ICAV - ASHOKA OPPORTUNITIES ""A"" (GBP) ACC" Equity 20210524 FUND I493418516 I493418516 ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""A"" (GBPHDG) INC" Equity 20210524 FUND I493418523 I493418523 ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""A"" (EURHDG) INC" Equity 20210524 FUND I493418526 I493418526 ALLFUNDS
"AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY ""A"" (USD) ACC" Equity 20210524 FUND I493418530 I493418530 ALLFUNDS
"INVESCO GLOBAL FOCUS EQUITY ""C"" (EURHDG) ACC" Equity 20210524 FUND I493418535 I493418535 ALLFUNDS
"DWS INVEST GLOBAL AGRIBUSINESS ""LC"" (SGD) ACC" Equity 20210524 FUND I493418536 I493418536 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""I"" ACC" Equity 20210524 FUND I493418541 I493418541 ALLFUNDS
"BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY ""I"" (EUR) ACC" Equity 20210524 FUND I493418547 I493418547 ALLFUNDS
"NINETY ONE GS - EMERG MARKETS INVEST GRADE CORP DE ""A"" (HKD) ACC" Equity 20210524 FUND I493418550 I493418550 ALLFUNDS
"CPR INVEST SOCIAL IMPACT ""I"" (EUR) ACC" Equity 20210524 FUND I493418553 I493418553 ALLFUNDS
"ALGEBRIS IG FINANCIAL CREDIT ""R"" (EURHDG) ACC" Equity 20210524 FUND I493418556 I493418556 ALLFUNDS
"ALGEBRIS IG FINANCIAL CREDIT ""RD"" (EURHDG) INC" Equity 20210524 FUND I493418561 I493418561 ALLFUNDS
"ALGEBRIS IG FINANCIAL CREDIT ""R"" (USDHDG) ACC" Equity 20210524 FUND I493418564 I493418564 ALLFUNDS
"ALGEBRIS IG FINANCIAL CREDIT ""RD"" (USDHDG) INC" Equity 20210524 FUND I493418571 I493418571 ALLFUNDS
"ALGEBRIS IG FINANCIAL CREDIT ""R"" (GBPHDG) ACC" Equity 20210524 FUND I493418574 I493418574 ALLFUNDS
"NINETY ONE GS - EMERGING MARKETS CORPORATE DEBT ""S"" (EUR) ACC" Equity 20210524 FUND I493418576 I493418576 ALLFUNDS
"NINETY ONE GS - EM MARKETS LOCAL CURRENCY TOTAL RE ""S"" (EUR) ACC" Equity 20210524 FUND I493418581 I493418581 ALLFUNDS
"BGF CHINA BOND ""I"" (CNY) INC" Equity 20210524 FUND I493418586 I493418586 ALLFUNDS
"BNP PARIBAS GLOBAL LOW VOL EQUITY ""CH"" (CZK) ACC" Equity 20210524 FUND I493418591 I493418591 ALLFUNDS
"ALLIANZ THEMATICA ""AMG"" (AUDHDG) INC" Equity 20210524 FUND I493418595 I493418595 ALLFUNDS
"JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""GU2"" (EUR) ACC" Equity 20210524 FUND I493418598 I493418598 ALLFUNDS
"BNPP EASY MSCI EMU SRI S-SERIES 5% CAPPED ""TC"" (EUR) ACC" Equity 20210524 FUND I493418601 I493418601 ALLFUNDS
"BNPP EASY MSCI EMU SRI S-SERIES 5% CAPPED ""TI"" (EUR) ACC" Equity 20210524 FUND I493418604 I493418604 ALLFUNDS
"BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 1-3Y ""TP"" (EUR) INC" Equity 20210524 FUND I493418610 I493418610 ALLFUNDS
"BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 3-5Y ""TP"" (EUR) INC" Equity 20210524 FUND I493418615 I493418615 ALLFUNDS
"BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y ""TI"" (EUR) ACC" Equity 20210524 FUND I493418616 I493418616 ALLFUNDS
"BNPP EASY FTSE EPRA NAREIT DEV EUROPE EX UK GREEN ""TP"" (EUR) ACC" Equity 20210524 FUND I493418621 I493418621 ALLFUNDS
"BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y ""TP"" (EUR) INC" Equity 20210524 FUND I493418626 I493418626 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AE"" (EUR) ACC" Equity 20210524 FUND I493418631 I493418631 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""AED"" (EUR) INC" Equity 20210524 FUND I493418632 I493418632 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""RE"" (EUR) ACC" Equity 20210524 FUND I493418637 I493418637 ALLFUNDS
"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME ""RED"" (EUR) INC" Equity 20210524 FUND I493418643 I493418643 ALLFUNDS
"DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 ""NA"" (EUR) INC" Equity 20210524 FUND I493418646 I493418646 ALLFUNDS
"BNP PARIBAS FUNDS MULTI-ASSET INCOME ""C"" (USD) ACC" Equity 20210524 FUND I493418649 I493418649 ALLFUNDS
"NINETY ONE GS - EMERG MARKETS INVEST GRADE CORP DE ""A"" (HKD) INC" Equity 20210524 FUND I493418652 I493418652 ALLFUNDS
"ALGEBRIS IG FINANCIAL CREDIT ""RD"" (GBPHDG) INC" Equity 20210524 FUND I493418656 I493418656 ALLFUNDS
"ALGEBRIS IG FINANCIAL CREDIT ""R"" (CHFHDG) ACC" Equity 20210524 FUND I493418661 I493418661 ALLFUNDS
"ALGEBRIS IG FINANCIAL CREDIT ""RD"" (CHFHDG) INC" Equity 20210524 FUND I493418666 I493418666 ALLFUNDS
"NIKKO AM ARK DISRUPTIVE INNOVATION ""B"" (SGD) ACC" Equity 20210524 FUND I493418671 I493418671 ALLFUNDS
"JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY ""GU2"" (USD) ACC" Equity 20210524 FUND I493418673 I493418673 ALLFUNDS
"SCHRODER ISF BRIC ""C"" (USD) INC" Equity 20210524 FUND I493418676 I493418676 ALLFUNDS
"BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY ""PH"" (EUR) ACC" Equity 20210524 FUND I493418683 I493418683 ALLFUNDS
"SCHRODER ISF EMERGING ASIA ""A"" (AUDHDG) ACC" Equity 20210524 FUND I493418686 I493418686 ALLFUNDS
"SCHRODER ISF EMERGING ASIA ""A"" (SGDHDG) ACC" Equity 20210524 FUND I493418691 I493418691 ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BC"" (USD) ACC" Equity 20210524 FUND I493418694 I493418694 ALLFUNDS
"ALLIANZ THEMATICA ""AT"" (CZKHDG) ACC" Equity 20210524 FUND I493418697 I493418697 ALLFUNDS
"BNP PARIBAS EMERGING EQUITY ""I"" (EUR) ACC" Equity 20210524 FUND I493418700 I493418700 ALLFUNDS
"LAZARD SUSTAINABLE CREDIT 2025 ""PDH"" (EURHDG) INC" Equity 20210524 FUND I493418706 I493418706 ALLFUNDS
"BGF EMERGING MARKETS ""A2"" (EURHDG) ACC" Equity 20210524 FUND I493418711 I493418711 ALLFUNDS
"BGF CIRCULAR ECONOMY ""I2"" (USD) ACC" Equity 20210524 FUND I493418717 I493418717 ALLFUNDS
"BNP PARIBAS DISRUPTIVE TECHNOLOGY ""IP"" (EUR) ACC" Equity 20210524 FUND I493418721 I493418721 ALLFUNDS
"LAZARD GLOBAL THEMATIC FOCUS ""A"" (USD) ACC" Equity 20210524 FUND I493418724 I493418724 ALLFUNDS
"SCHRODER ISF EURO GOVERNMENT BOND ""I"" ACC" Equity 20210524 FUND I493418731 I493418731 ALLFUNDS
"GLOBAL MULTI-ASSET INCOME ""A"" (HKD) INC 3" Equity 20210524 FUND I493418734 I493418734 ALLFUNDS
"NIKKO AM ARK DISRUPTIVE INNOVATION ""D"" (EUR) ACC" Equity 20210524 FUND I493418736 I493418736 ALLFUNDS
"NOMURA JAPAN STRATEGIC VALUE ""I"" (GBP) ACC" Equity 20210524 FUND I493418741 I493418741 ALLFUNDS
"BARINGS EUROPEAN HIGH YIELD BOND ""I"" (GBPHDG) INC" Equity 20210524 FUND I493418746 I493418746 ALLFUNDS
"BARINGS EMERGING MARKETS SOVEREIGN DEBT ""N"" (USD) ACC" Equity 20210524 FUND I493418751 I493418751 ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BI"" (USD) ACC" Equity 20210524 FUND I493418753 I493418753 ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BI"" (EUR) ACC" Equity 20210524 FUND I493418756 I493418756 ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BC"" (USD) ACC" Equity 20210524 FUND I493418763 I493418763 ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BC"" (EUR) ACC" Equity 20210524 FUND I493418766 I493418766 ALLFUNDS
"BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND ""I"" (USD) ACC" Equity 20210524 FUND I493418768 I493418768 ALLFUNDS
"CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES ""I"" (GBP) ACC" Equity 20210524 FUND I493418773 I493418773 ALLFUNDS
"DWS INVEST ASIAN BONDS ""LCH"" (CHFHDG) ACC" Equity 20210524 FUND I493418778 I493418778 ALLFUNDS
"DRIEHAUS US SMALL CAP EQUITY ""A"" (USD) ACC" Equity 20210524 FUND I493418783 I493418783 ALLFUNDS
"BNPP EASY FTSE EPRA NAREIT DEV EUROPE EX UK GREEN ""TI"" (EUR) ACC" Equity 20210524 FUND I493418787 I493418787 ALLFUNDS
"AMUNDI FUNDS US PIONEER ""A2"" (EUR) ACC" Equity 20210524 FUND I493418790 I493418790 ALLFUNDS
"BNP PARIBAS TARGET RISK BALANCED ""CRH"" (USDHDG) ACC" Equity 20210524 FUND I493418793 I493418793 ALLFUNDS
"NEW CAPITAL FUND LUX GLOBAL ALPHA ""A"" (USD) ACC" Equity 20210524 FUND I493418796 I493418796 ALLFUNDS
"ALLIANZ CLIMATE TRANSITION ""RT"" (EUR) ACC" Equity 20210524 FUND I493418802 I493418802 ALLFUNDS
"ALLIANZ CLIMATE TRANSITION ""A"" (EUR) INC" Equity 20210524 FUND I493418807 I493418807 ALLFUNDS
"NORDEA 1 GLOBAL DISRUPTION ""BC"" (EUR) ACC" Equity 20210524 FUND I493418808 I493418808 ALLFUNDS
"ALLIANZ GREEN BOND ""PT"" (GBPHDG) ACC" Equity 20210524 FUND I493418813 I493418813 ALLFUNDS
"ALLIANZ GREEN BOND ""PT"" (USDHDG) ACC" Equity 20210524 FUND I493418816 I493418816 ALLFUNDS
"BNP PARIBAS FUNDS BELGIUM EQUITY ""C"" (EUR) ACC" Equity 20210524 FUND I493418821 I493418821 ALLFUNDS
"BNP PARIBAS FUNDS BELGIUM EQUITY ""C"" (EUR) INC" Equity 20210524 FUND I493418826 I493418826 ALLFUNDS
"ALGEBRIS FINANCIAL CREDIT FUND ""I"" (EUR) ACC" Equity 20210524 FUND I493418831 I493418831 ALLFUNDS
"ALGEBRIS FINANCIAL CREDIT FUND ""I"" (GBPHDG) ACC" Equity 20210524 FUND I493418833 I493418833 ALLFUNDS
"ALGEBRIS FINANCIAL CREDIT FUND ""ID"" (GBPHDG) INC" Equity 20210524 FUND I493418836 I493418836 ALLFUNDS
"ALGEBRIS FINANCIAL CREDIT FUND ""I"" (CHFHDG) ACC" Equity 20210524 FUND I493418843 I493418843 ALLFUNDS
"ALGEBRIS FINANCIAL CREDIT FUND ""ID"" (CHFHDG) INC" Equity 20210524 FUND I493418846 I493418846 ALLFUNDS
"ALGEBRIS IG FINANCIAL CREDIT ""B"" (EURHDG) ACC" Equity 20210524 FUND I493418850 I493418850 ALLFUNDS
"PIMCO GLOBAL REAL RETURN ""R"" (USD) ACC" Equity 20210524 FUND I493418855 I493418855 ALLFUNDS
"GAM MULTIBOND TOTAL RETURN BOND ""A"" (USDHDG) INC" Equity 20210524 FUND I493418856 I493418856 ALLFUNDS
"NORDEA 1 GLOBAL DISRUPTION ""BC"" (USD) ACC" Equity 20210524 FUND I493418861 I493418861 ALLFUNDS
"NORDEA 1 GLOBAL DISRUPTION ""BP"" (SEK) ACC" Equity 20210524 FUND I493418867 I493418867 ALLFUNDS
"ALLIANZ ALL CHINA EQUITY ""P"" (EUR) INC" Equity 20210524 FUND I493418870 I493418870 ALLFUNDS
"BNP PARIBAS FLEXIBLE OPPORTUNITIES ""IRH"" (GBPHDG) ACC" Equity 20210524 FUND I493418873 I493418873 ALLFUNDS
"SCHRODER SSF LATIN AMERICAN ""IZ"" (USD) ACC" Equity 20210524 FUND I493418876 I493418876 ALLFUNDS
"THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ""IE"" (USD) ACC" Equity 20210524 FUND I493418883 I493418883 ALLFUNDS
"ALGEBRIS FINANCIAL CREDIT FUND ""ID"" (EUR) INC" Equity 20210524 FUND I493418886 I493418886 ALLFUNDS
"ALLIANZ CHINA A-SHARES ""W7"" (USD) INC" Equity 20210524 FUND I493418889 I493418889 ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND FUND ""HBI"" (DKKHDG) ACC" Equity 20210524 FUND I493418892 I493418892 ALLFUNDS
"SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION ""C"" (EUR) ACC" Equity 20210524 FUND I493418898 I493418898 ALLFUNDS
"ALGEBRIS IG FINANCIAL CREDIT ""BD"" (EURHDG) INC" Equity 20210524 FUND I493418903 I493418903 ALLFUNDS
"WELLINGTON ALL-CHINA FOCUS EQUITY ""D"" (USD) ACC" Equity 20210524 FUND I493418904 I493418904 ALLFUNDS
"CAPITAL GROUP NEW ECONOMY ""B"" (AUD) ACC" Equity 20210524 FUND I493418909 I493418909 ALLFUNDS
"ALLIANZ ADIVERBA ""P"" (EUR) INC" Equity 20210524 FUND I493418913 I493418913 ALLFUNDS
NRX PHARMACEUTICALS INC Equity 20210524 STK NRXP NRXP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SIMPLIFY US EQ PLUS GBTC ETF Equity 20210524 STK SPBC SPBC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SEVEN ISLANDS INC Equity 20210524 STK SVNIU SVNIU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALDEL FINANCIAL INC -CLASS A Equity 20210524 STK ADF ADF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
EG ACQUISITION CORP Equity 20210524 STK EGGF U EGGF U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NBRGR BRMN NEX GEN CONNECT Equity 20210524 STK NBXG NBXG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PUTNAM SUSTAINABLE FUTURE Equity 20210524 STK PFUT PFUT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PUTNAM FOCUSED LRG CAP GROW Equity 20210524 STK PGRO PGRO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PUTNAM SUSTAINABLE LEADERS Equity 20210524 STK PLDR PLDR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PUTNAM FOCUSED LRG CAP VALUE Equity 20210524 STK PVAL PVAL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DAKOTA TERRITORY RESOURCE CO Equity 20210524 STK DTRCD DTRCD ARCAEDGE, OTCLNKECN
WILUNA MINING COR-NEW SHARES Equity 20210524 STK WMXNE WMXNE ASX, ASXCEN
BSP FINANCIAL GROUP LTD Equity 20210524 STK BFL BFL ASX, ASXCEN, CHIXAU
PEPPER MONEY LTD/AU Equity 20210524 STK PPM PPM ASX, ASXCEN, CHIXAU
TYMLEZ GROUP LTD-RIGHTS Equity 20210524 STK TYMR TYMR ASX, ASXCEN, CHIXAU
G RENT SPA Equity 20210524 STK GSR GSR BVME
REVO SPA Equity 20210524 STK REVO REVO BVME
LIUNUS DIGITAL FINANCE AG Equity 20210524 STK LDF LDF FWB, GETTEX
JD HEALTH INTERNATIONAL INC. Equity 20210524 STK 8ZN 8ZN FWB, GETTEX, SWB
SEGA SAMMY HOLDINGS INC Equity 20210524 STK RYU RYU FWB2, GETTEX2, SWB2
DIANOMI PLC Equity 20210524 STK DNM DNM LSE
KITWAVE GROUP PLC Equity 20210524 STK KITW KITW LSE
ISHARES USD DEV BNK BD GBPHD Equity 20210524 STK DDBG DDBG LSEETF
ISHARES EUROPE INDSTRLS EURA Equity 20210524 STK ESIN ESIN LSEETF
ISHARES MSCI USA SRI GBPH D Equity 20210524 STK SUAP SUAP LSEETF
ISHARES USD CORP ESG-GBPHD Equity 20210524 STK SUOP SUOP LSEETF
VANG ESG GC ETF USD H DIST Equity 20210524 STK V3GD V3GD LSEETF
VANG ESG GC ETF GBP H DIST Equity 20210524 STK V3GP V3GP LSEETF
VANG ESG GC ETF GBP H ACC Equity 20210524 STK V3GS V3GS LSEETF
VANG ESG GC ETF USD H ACC Equity 20210524 STK V3GU V3GU LSEETF
HI HO SILVER RESOURCES INC Equity 20210524 STK HHSRF HHSRF OTCLNKECN
ESPRIT HOLDINGS LTD Equity 20210524 STK 330 330 SEHK
TOUYUN BIOTECH GROUP LTD Equity 20210524 STK 1332 1332 SEHK
DRAGON KING GROUP HOLDINGS L Equity 20210524 STK 8493 8493 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210524 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210524 IOPT 64642 64642 SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20210524 IOPT A160Y3 A160Y3 SWB
4X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) Equity Index 20210524 IOPT A2BNW8 A2BNW8 SWB
Dow Jones Industrial Average (IND) Equity Index 20210524 IOPT INDU INDU SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210524 IOPT NDX NDX SWB
Nibe Industrier AB (STK) Equity 20210524 IOPT NIBE.B NIBE.B SWB
SOFWAVE MEDICAL LTD Equity 20210524 STK SOFW SOFW TASE
SUSTAINABLE PWR INFAS Equity 20210524 STK PWI.PR.A PWI.PR.A TSE
AMMO INC Equity 20210521 STK POWWP POWWP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FLYWIRE CORP-VOTING Equity 20210521 STK FLYW FLYW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLOBAL CONSUMER ACQUISITION Equity 20210521 STK GACQU GACQU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PAYMENTUS HOLDINGS INC Equity 20210521 STK PAY PAY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ZIPRECRUITER INC-A Equity 20210521 STK ZIP ZIP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AMERICAN CUSTOMER SATISFACTI Equity 20210521 STK ACSI ACSI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FAT TAIL RISK ETF Equity 20210521 STK FATT FATT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FOMO ETF Equity 20210521 STK FOMO FOMO AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
LEPIDICO LTD - RIGHTS Equity 20210521 STK LPDRD LPDRD ASX, ASXCEN
CERVANTES CORP LTD-NEW SHARE Equity 20210521 STK CVSNB CVSNB ASX, ASXCEN, CHIXAU
SECURITY MATTERS LTD-NEW SHR Equity 20210521 STK SMXN SMXN ASX, ASXCEN, CHIXAU
STRICKLAND METALS LTD-NEW SH Equity 20210521 STK STKND STKND ASX, ASXCEN, CHIXAU
GAVARRI PROPERTIES SOCIM-RTS Equity 20210521 STK YGA.D YGA.D BM
BYD Co Ltd (STK) Equity 20210521 IOPT 1211 1211 FWB
Alcoa Corp (STK) Equity 20210521 IOPT AA AA FWB
Autodesk Inc (STK) Equity 20210521 IOPT ADSK ADSK FWB
Barclays PLC (STK) Equity 20210521 IOPT BARC BARC FWB
Ballard Power Systems Inc (STK) Equity 20210521 IOPT BLDP BLDP FWB
salesforce.com Inc (STK) Equity 20210521 IOPT CRM CRM FWB
Crowdstrike Holdings Inc (STK) Equity 20210521 IOPT CRWD CRWD FWB
3D Systems Corp (STK) Equity 20210521 IOPT DDD DDD FWB
Electricite de France SA (STK) Equity 20210521 IOPT EDF EDF FWB
Etsy Inc (STK) Equity 20210521 IOPT ETSY ETSY FWB
Freeport-McMoRan Inc (STK) Equity 20210521 IOPT FCX FCX FWB
Genmab A/S (STK) Equity 20210521 IOPT GEN GEN FWB
HSBC Holdings PLC (STK) Equity 20210521 IOPT HSBA HSBA FWB
Infosys Ltd (STK) Equity 20210521 IOPT INFY INFY FWB
JDE Peet's NV (STK) Equity 20210521 IOPT JDEP JDEP FWB
Lloyds Banking Group PLC (STK) Equity 20210521 IOPT LLOY LLOY FWB
Moderna Inc (STK) Equity 20210521 IOPT MRNA MRNA FWB
Nordex SE (STK) Equity 20210521 IOPT NDX1 NDX1 FWB
PowerCell Sweden AB (STK) Equity 20210521 IOPT PCELL PCELL FWB
Pandora A/S (STK) Equity 20210521 IOPT PNDORA PNDORA FWB
Prosus NV (STK) Equity 20210521 IOPT PRX PRX FWB
Ferrari NV (STK) Equity 20210521 IOPT RACE RACE FWB
Reckitt Benckiser Group PLC (STK) Equity 20210521 IOPT RB. RB. FWB
Natwest Group PLC (STK) Equity 20210521 IOPT RBS RBS FWB
Repsol SA (STK) Equity 20210521 IOPT REP REP FWB
Spotify Technology SA (STK) Equity 20210521 IOPT SPOT SPOT FWB
Stryker Corp (STK) Equity 20210521 IOPT SYK SYK FWB
Teva Pharmaceutical Industries Ltd (STK) Equity 20210521 IOPT TEVA TEVA FWB
Twitter Inc (STK) Equity 20210521 IOPT TWTR TWTR FWB
Texas Instruments Inc (STK) Equity 20210521 IOPT TXN TXN FWB
Canopy Growth Corp (STK) Equity 20210521 IOPT WEED WEED FWB
AKER CLEAN HYDROGEN AS Equity 20210521 STK 52N 52N FWB, GETTEX, SWB
Covestro AG (STK) Equity 20210521 IOPT 1COV 1COV FWB, SWB
American Airlines Group Inc (STK) Equity 20210521 IOPT AAL AAL FWB, SWB
ABB Ltd (STK) Equity 20210521 IOPT ABBN ABBN FWB, SWB
Anheuser-Busch InBev SA/NV (STK) Equity 20210521 IOPT ABI ABI FWB, SWB
Adyen NV (STK) Equity 20210521 IOPT ADYEN ADYEN FWB, SWB
Airbus SE (STK) Equity 20210521 IOPT AIR AIR FWB, SWB
Aroundtown SA (STK) Equity 20210521 IOPT ALCRE ALCRE FWB, SWB
Advanced Micro Devices Inc (STK) Equity 20210521 IOPT AMD AMD FWB, SWB
ASML Holding NV (STK) Equity 20210521 IOPT ASML ASML FWB, SWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20210521 IOPT BBVA BBVA FWB, SWB
Bayerische Motoren Werke AG (STK) Equity 20210521 IOPT BMW BMW FWB, SWB
BNP Paribas SA (STK) Equity 20210521 IOPT BNP BNP FWB, SWB
BioNTech SE (STK) Equity 20210521 IOPT BNTX BNTX FWB, SWB
HUGO BOSS AG (STK) Equity 20210521 IOPT BOSS BOSS FWB, SWB
BP PLC (STK) Equity 20210521 IOPT BP. BP. FWB, SWB
Citigroup Inc (STK) Equity 20210521 IOPT C C FWB, SWB
Commerzbank AG (STK) Equity 20210521 IOPT CBK CBK FWB, SWB
Coty Inc (STK) Equity 20210521 IOPT COTY COTY FWB, SWB
AXA SA (STK) Equity 20210521 IOPT CS CS FWB, SWB
Credit Suisse Group AG (STK) Equity 20210521 IOPT CSGN CSGN FWB, SWB
Deutsche Bank AG (STK) Equity 20210521 IOPT DBK DBK FWB, SWB
Deere & Co (STK) Equity 20210521 IOPT DE DE FWB, SWB
Vinci SA (STK) Equity 20210521 IOPT DG DG FWB, SWB
Delivery Hero SE (STK) Equity 20210521 IOPT DHER DHER FWB, SWB
Danaher Corp (STK) Equity 20210521 IOPT DHR DHR FWB, SWB
EssilorLuxottica SA (STK) Equity 20210521 IOPT EI EI FWB, SWB
Enel SpA (STK) Equity 20210521 IOPT ENEL ENEL FWB, SWB
Eni SpA (STK) Equity 20210521 IOPT ENI ENI FWB, SWB
EUR/SGD (CASH) Foreign Exchange 20210521 IOPT EUR EUR FWB, SWB
Ford Motor Co (STK) Equity 20210521 IOPT F F FWB, SWB
FedEx Corp (STK) Equity 20210521 IOPT FDX FDX FWB, SWB
Fiserv Inc (STK) Equity 20210521 IOPT FISV FISV FWB, SWB
TOTAL SE (STK) Equity 20210521 IOPT FP FP FWB, SWB
General Electric Co (STK) Equity 20210521 IOPT GE GE FWB, SWB
Hornbach Holding AG & Co KGaA (STK) Equity 20210521 IOPT HBH HBH FWB, SWB
HeidelbergCement AG (STK) Equity 20210521 IOPT HEI1 HEI1 FWB, SWB
Heineken NV (STK) Equity 20210521 IOPT HEIA HEIA FWB, SWB
Thales SA (STK) Equity 20210521 IOPT HO HO FWB, SWB
Hershey Co/The (STK) Equity 20210521 IOPT HSY HSY FWB, SWB
Hypoport SE (STK) Equity 20210521 IOPT HYQ HYQ FWB, SWB
ING Groep NV (STK) Equity 20210521 IOPT INGA INGA FWB, SWB
JD.com Inc (STK) Equity 20210521 IOPT JD JD FWB, SWB
Kellogg Co (STK) Equity 20210521 IOPT K K FWB, SWB
Koninklijke KPN NV (STK) Equity 20210521 IOPT KPN KPN FWB, SWB
Holcim Ltd (STK) Equity 20210521 IOPT LHN LHN FWB, SWB
LANXESS AG (STK) Equity 20210521 IOPT LXS LXS FWB, SWB
Mowi ASA (STK) Equity 20210521 IOPT MHG MHG FWB, SWB
ArcelorMittal SA (STK) Equity 20210521 IOPT MT MT FWB, SWB
MTU Aero Engines AG (STK) Equity 20210521 IOPT MTX MTX FWB, SWB
Newmont Corp (STK) Equity 20210521 IOPT NEM NEM FWB, SWB
Nestle SA (STK) Equity 20210521 IOPT NESN NESN FWB, SWB
Telefonica Deutschland Holding AG (STK) Equity 20210521 IOPT O2D O2D FWB, SWB
L'Oreal SA (STK) Equity 20210521 IOPT OR OR FWB, SWB
Orange SA (STK) Equity 20210521 IOPT ORA ORA FWB, SWB
Porsche Automobil Holding SE (STK) Equity 20210521 IOPT PAH3 PAH3 FWB, SWB
ProSiebenSat.1 Media SE (STK) Equity 20210521 IOPT PSM PSM FWB, SWB
Puma SE (STK) Equity 20210521 IOPT PUM PUM FWB, SWB
QUALCOMM Inc (STK) Equity 20210521 IOPT QCOM QCOM FWB, SWB
Rational AG (STK) Equity 20210521 IOPT RAA RAA FWB, SWB
Royal Dutch Shell PLC (STK) Equity 20210521 IOPT RDSA RDSA FWB, SWB
RTL Group SA (STK) Equity 20210521 IOPT RRTL RRTL FWB, SWB
RWE AG (STK) Equity 20210521 IOPT RWE RWE FWB, SWB
SMA Solar Technology AG (STK) Equity 20210521 IOPT S92 S92 FWB, SWB
Sanofi (STK) Equity 20210521 IOPT SAN SAN FWB, SWB
Banco Santander SA (STK) Equity 20210521 IOPT SAN1 SAN1 FWB, SWB
K+S AG (STK) Equity 20210521 IOPT SDF SDF FWB, SWB
Cie de Saint-Gobain (STK) Equity 20210521 IOPT SGO SGO FWB, SWB
Schaeffler AG (STK) Equity 20210521 IOPT SHA SHA FWB, SWB
Shopify Inc (STK) Equity 20210521 IOPT SHOP SHOP FWB, SWB
Square Inc (STK) Equity 20210521 IOPT SQ SQ FWB, SWB
STMicroelectronics NV (STK) Equity 20210521 IOPT STM STM FWB, SWB
Schneider Electric SE (STK) Equity 20210521 IOPT SU SU FWB, SWB
Skyworks Solutions Inc (STK) Equity 20210521 IOPT SWKS SWKS FWB, SWB
Telefonica SA (STK) Equity 20210521 IOPT TEF TEF FWB, SWB
Telecom Italia SpA/Milano (STK) Equity 20210521 IOPT TIT TIT FWB, SWB
thyssenkrupp AG (STK) Equity 20210521 IOPT TKA TKA FWB, SWB
Tesla Inc (STK) Equity 20210521 IOPT TSLA TSLA FWB, SWB
Take-Two Interactive Software Inc (STK) Equity 20210521 IOPT TTWO TTWO FWB, SWB
UBS Group AG (STK) Equity 20210521 IOPT UBSG UBSG FWB, SWB
Swatch Group AG/The (STK) Equity 20210521 IOPT UHR UHR FWB, SWB
Union Pacific Corp (STK) Equity 20210521 IOPT UNP UNP FWB, SWB
Varta AG (STK) Equity 20210521 IOPT VAR1 VAR1 FWB, SWB
Verbund AG (STK) Equity 20210521 IOPT VER1 VER1 FWB, SWB
Vivendi SA (STK) Equity 20210521 IOPT VIV VIV FWB, SWB
Vodafone Group PLC (STK) Equity 20210521 IOPT VOD VOD FWB, SWB
Volkswagen AG (STK) Equity 20210521 IOPT VOW3 VOW3 FWB, SWB
Weibo Corp (STK) Equity 20210521 IOPT WB WB FWB, SWB
Zalando SE (STK) Equity 20210521 IOPT ZAL ZAL FWB, SWB
Zoom Video Communications Inc (STK) Equity 20210521 IOPT ZM ZM FWB, SWB
NORSK TITANIUM AS Equity 20210521 STK 84F 84F FWB, SWB
CHECK CAP LTD Equity 20210521 STK 7CC 7CC FWB2, GETTEX2, SWB2
ASSEMBLY BIOSCIENCES INC Equity 20210521 STK V7B1 V7B1 FWB2, SWB2
AXIS HEALTHCARE ETF Equity 20210521 STK AXISHCETF AXISHCETF NSE
OBUZ SA Equity 20210521 STK ALBIZ ALBIZ SBF
RUINV-NEW Equity 20210521 STK RUINV RUINV SBF
ALIGRO PLANET ACQUISITION CO Equity 20210521 STK APAC APAC SFB
PHILLIP S-APAC DIVD LDR RETF Equity 20210521 STK BYI BYI SGX
NIKKOAM ST A E JP REITETF-SG Equity 20210521 STK COI COI SGX
CROMWELL REIT EUR Equity 20210521 STK CWCU CWCU SGX
LION-OCBC SEC HS TECH ETF Equity 20210521 STK HSS HSS SGX
PHILLIP SGD MONEY MARKET ETF Equity 20210521 STK MMT MMT SGX
HUTCHISON PORT HOLDINGS TR-U Equity 20210521 STK NS8U NS8U SGX
PRINCIPAL S&P ETHICAL AS PAC Equity 20210521 STK P5P P5P SGX
ISHARES MSCI INDIA INDEX ETF Equity 20210521 STK QK9 QK9 SGX
ISHARES JPM USD ASIA BOND Equity 20210521 STK QL2 QL2 SGX
PRINCIPAL S&P ETHICAL AS PAC Equity 20210521 STK QR9 QR9 SGX
PRINCIPAL FTSE ASEAN 40 Equity 20210521 STK QS0 QS0 SGX
X MSCI CHINA 1C Equity 20210521 STK TID TID SGX
BAWAG Group AG (STK) Equity 20210521 IOPT 0B2 0B2 SWB
Aphria Inc (STK) Equity 20210521 IOPT 10E 10E SWB
Ping An Insurance Group Co of China Ltd (STK) Equity 20210521 IOPT 2318 2318 SWB
Jungheinrich AG (STK) Equity 20210521 IOPT 3-Jun 3-Jun SWB
Bank of China Ltd (STK) Equity 20210521 IOPT 3988 3988 SWB
Panasonic Corp (STK) Equity 20210521 IOPT 6752 6752 SWB
Nintendo Co Ltd (STK) Equity 20210521 IOPT 7974 7974 SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210521 IOPT 56335 56335 SWB
CureVac NV (STK) Equity 20210521 IOPT 5CV 5CV SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210521 IOPT 64642 64642 SWB
ECX EUA [CO2-Emission] Future 12/2021 (ICE-Europe) (IND) Energy 20210521 IOPT 76867 76867 SWB
Agilent Technologies Inc (STK) Equity 20210521 IOPT A A SWB
Advance Auto Parts Inc (STK) Equity 20210521 IOPT AAP AAP SWB
Apple Inc (STK) Equity 20210521 IOPT AAPL AAPL SWB
AbbVie Inc (STK) Equity 20210521 IOPT ABBV ABBV SWB
ABIOMED Inc (STK) Equity 20210521 IOPT ABMD ABMD SWB
ABN AMRO Bank NV (STK) Equity 20210521 IOPT ABN ABN SWB
Airbnb Inc (STK) Equity 20210521 IOPT ABNB ABNB SWB
Abbott Laboratories (STK) Equity 20210521 IOPT ABT ABT SWB
Accor SA (STK) Equity 20210521 IOPT AC AC SWB
Aurora Cannabis Inc (STK) Equity 20210521 IOPT ACB ACB SWB
ACI Worldwide Inc (STK) Equity 20210521 IOPT ACIW ACIW SWB
Accenture PLC (STK) Equity 20210521 IOPT ACN ACN SWB
ACS Actividades de Construccion y Servicios SA (STK) Equity 20210521 IOPT ACS ACS SWB
Adobe Inc (STK) Equity 20210521 IOPT ADBE ADBE SWB
Addiko Bank AG (STK) Equity 20210521 IOPT ADKO ADKO SWB
Archer-Daniels-Midland Co (STK) Equity 20210521 IOPT ADM ADM SWB
Automatic Data Processing Inc (STK) Equity 20210521 IOPT ADP ADP SWB
adidas AG (STK) Equity 20210521 IOPT ADS ADS SWB
Allgeier SE (STK) Equity 20210521 IOPT AEIN AEIN SWB
Agnico Eagle Mines Ltd (STK) Equity 20210521 IOPT AEM AEM SWB
Aena SME SA (STK) Equity 20210521 IOPT AENA AENA SWB
Air France-KLM (STK) Equity 20210521 IOPT AF AF SWB
Carl Zeiss Meditec AG (STK) Equity 20210521 IOPT AFX AFX SWB
Aegon NV (STK) Equity 20210521 IOPT AGN AGN SWB
Agrana Beteiligungs AG (STK) Equity 20210521 IOPT AGR AGR SWB
Air Liquide SA (STK) Equity 20210521 IOPT AI AI SWB
AIXTRON SE (STK) Equity 20210521 IOPT AIXA AIXA SWB
Assurant Inc (STK) Equity 20210521 IOPT AIZ AIZ SWB
Arkema SA (STK) Equity 20210521 IOPT AKE AKE SWB
Alaska Air Group Inc (STK) Equity 20210521 IOPT ALK ALK SWB
Allstate Corp/The (STK) Equity 20210521 IOPT ALL ALL SWB
Allegion plc (STK) Equity 20210521 IOPT ALLE ALLE SWB
Allogene Therapeutics Inc (STK) Equity 20210521 IOPT ALLO ALLO SWB
Altair Engineering Inc (STK) Equity 20210521 IOPT ALTR ALTR SWB
Allianz SE (STK) Equity 20210521 IOPT ALV ALV SWB
AMAG Austria Metall AG (STK) Equity 20210521 IOPT AMAG AMAG SWB
Applied Materials Inc (STK) Equity 20210521 IOPT AMAT AMAT SWB
AMETEK Inc (STK) Equity 20210521 IOPT AME AME SWB
Amgen Inc (STK) Equity 20210521 IOPT AMGN AMGN SWB
Amplifon SpA (STK) Equity 20210521 IOPT AMP2 AMP2 SWB
ams AG (STK) Equity 20210521 IOPT AMS AMS SWB
Amadeus IT Group SA (STK) Equity 20210521 IOPT AMS2 AMS2 SWB
Amazon.com Inc (STK) Equity 20210521 IOPT AMZN AMZN SWB
ANDRITZ AG (STK) Equity 20210521 IOPT ANDR ANDR SWB
Arista Networks Inc (STK) Equity 20210521 IOPT ANET ANET SWB
Anthem Inc (STK) Equity 20210521 IOPT ANTM ANTM SWB
Antofagasta PLC (STK) Equity 20210521 IOPT ANTO ANTO SWB
APA Corp (STK) Equity 20210521 IOPT APA APA SWB
Air Products and Chemicals Inc (STK) Equity 20210521 IOPT APD APD SWB
Appfolio Inc (STK) Equity 20210521 IOPT APPF APPF SWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20210521 IOPT AR4 AR4 SWB
Aareal Bank AG (STK) Equity 20210521 IOPT ARL ARL SWB
Arena Pharmaceuticals Inc (STK) Equity 20210521 IOPT ARNA ARNA SWB
ASGN Inc (STK) Equity 20210521 IOPT ASGN ASGN SWB
Atos SE (STK) Equity 20210521 IOPT ATO ATO SWB
AT&S Austria Technologie & Systemtechnik AG (STK) Equity 20210521 IOPT ATS ATS SWB
Activision Blizzard Inc (STK) Equity 20210521 IOPT ATVI ATVI SWB
American Water Works Co Inc (STK) Equity 20210521 IOPT AWK AWK SWB
American Express Co (STK) Equity 20210521 IOPT AXP AXP SWB
AutoZone Inc (STK) Equity 20210521 IOPT AZO AZO SWB
METRO AG (STK) Equity 20210521 IOPT B4B B4B SWB
Boeing Co/The (STK) Equity 20210521 IOPT BA BA SWB
Alibaba Group Holding Ltd (STK) Equity 20210521 IOPT BABA BABA SWB
Bank of America Corp (STK) Equity 20210521 IOPT BAC BAC SWB
Barry Callebaut AG (STK) Equity 20210521 IOPT BARN BARN SWB
BASF SE (STK) Equity 20210521 IOPT BAS BAS SWB
British American Tobacco PLC (STK) Equity 20210521 IOPT BATS BATS SWB
Bayer AG (STK) Equity 20210521 IOPT BAYN BAYN SWB
Best Buy Co Inc (STK) Equity 20210521 IOPT BBY BBY SWB
BB Biotech AG (STK) Equity 20210521 IOPT BBZA BBZA SWB
Bechtle AG (STK) Equity 20210521 IOPT BC8 BC8 SWB
Beiersdorf AG (STK) Equity 20210521 IOPT BEI BEI SWB
Brown-Forman Corp (STK) Equity 20210521 IOPT BF B BF B SWB
Boussard & Gavaudan Holding Ltd (STK) Equity 20210521 IOPT BGHL BGHL SWB
BHP Group PLC (STK) Equity 20210521 IOPT BHP BHP SWB
Biohaven Pharmaceutical Holding Co Ltd (STK) Equity 20210521 IOPT BHVN BHVN SWB
Biogen Inc (STK) Equity 20210521 IOPT BIIB BIIB SWB
BioMerieux (STK) Equity 20210521 IOPT BIM BIM SWB
Bio-Rad Laboratories Inc (STK) Equity 20210521 IOPT BIO BIO SWB
BJ's Wholesale Club Holdings Inc (STK) Equity 20210521 IOPT BJ BJ SWB
Bank of New York Mellon Corp/The (STK) Equity 20210521 IOPT BK BK SWB
Black Hills Corp (STK) Equity 20210521 IOPT BKH BKH SWB
Booking Holdings Inc (STK) Equity 20210521 IOPT BKNG BKNG SWB
Baker Hughes Co (STK) Equity 20210521 IOPT BKR BKR SWB
Builders FirstSource Inc (STK) Equity 20210521 IOPT BLDR BLDR SWB
Bristol-Myers Squibb Co (STK) Equity 20210521 IOPT BMY BMY SWB
Danone SA (STK) Equity 20210521 IOPT BN BN SWB
Brenntag SE (STK) Equity 20210521 IOPT BNR BNR SWB
Blueprint Medicines Corp (STK) Equity 20210521 IOPT BPMC BPMC SWB
Broadridge Financial Solutions Inc (STK) Equity 20210521 IOPT BR BR SWB
Berkshire Hathaway Inc (STK) Equity 20210521 IOPT BRK A BRK A SWB
Berkshire Hathaway Inc (STK) Equity 20210521 IOPT BRK B BRK B SWB
Brooks Automation Inc (STK) Equity 20210521 IOPT BRKS BRKS SWB
Basilea Pharmaceutica AG (STK) Equity 20210521 IOPT BSLN BSLN SWB
Boston Scientific Corp (STK) Equity 20210521 IOPT BSX BSX SWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20210521 IOPT BVB BVB SWB
Beyond Meat Inc (STK) Equity 20210521 IOPT BYND BYND SWB
BayWa AG (STK) Equity 20210521 IOPT BYW6 BYW6 SWB
Compleo Charging Solutions AG (STK) Equity 20210521 IOPT C0M C0M SWB
Carrefour SA (STK) Equity 20210521 IOPT CA CA SWB
CAC 40 (IND) Equity Index 20210521 IOPT CAC40 CAC40 SWB
CA Immobilien Anlagen AG (STK) Equity 20210521 IOPT CAI CAI SWB
Capgemini SE (STK) Equity 20210521 IOPT CAP CAP SWB
Caterpillar Inc (STK) Equity 20210521 IOPT CAT CAT SWB
Community Bank System Inc (STK) Equity 20210521 IOPT CBU CBU SWB
Carnival Corp (STK) Equity 20210521 IOPT CCL CCL SWB
ChemoCentryx Inc (STK) Equity 20210521 IOPT CCXI CCXI SWB
CDW Corp/DE (STK) Equity 20210521 IOPT CDW CDW SWB
Celanese Corp (STK) Equity 20210521 IOPT CE CE SWB
CEZ AS (STK) Equity 20210521 IOPT CEZ CEZ SWB
Cie Financiere Richemont SA (STK) Equity 20210521 IOPT CFR CFR SWB
CHF/JPY (CASH) Foreign Exchange 20210521 IOPT CHF CHF SWB
CH Robinson Worldwide Inc (STK) Equity 20210521 IOPT CHRW CHRW SWB
Cigna Corp (STK) Equity 20210521 IOPT CI CI SWB
Ciena Corp (STK) Equity 20210521 IOPT CIEN CIEN SWB
Cincinnati Financial Corp (STK) Equity 20210521 IOPT CINF CINF SWB
Colgate-Palmolive Co (STK) Equity 20210521 IOPT CL CL SWB
Clariant AG (STK) Equity 20210521 IOPT CLN CLN SWB
Comerica Inc (STK) Equity 20210521 IOPT CMA CMA SWB
Comcast Corp (STK) Equity 20210521 IOPT CMCSA CMCSA SWB
CME Group Inc (STK) Equity 20210521 IOPT CME CME SWB
CMS Energy Corp (STK) Equity 20210521 IOPT CMS CMS SWB
Centene Corp (STK) Equity 20210521 IOPT CNC CNC SWB
CNH Industrial NV (STK) Equity 20210521 IOPT CNHI CNHI SWB
Canadian National Railway Co (STK) Equity 20210521 IOPT CNI CNI SWB
Cannae Holdings Inc (STK) Equity 20210521 IOPT CNNE CNNE SWB
CenterPoint Energy Inc (STK) Equity 20210521 IOPT CNP CNP SWB
Capital One Financial Corp (STK) Equity 20210521 IOPT COF COF SWB
Coinbase Global Inc (STK) Equity 20210521 IOPT COIN COIN SWB
CANCOM SE (STK) Equity 20210521 IOPT COK COK SWB
Coloplast A/S (STK) Equity 20210521 IOPT COLO.B COLO.B SWB
Colruyt SA (STK) Equity 20210521 IOPT COLR COLR SWB
Continental AG (STK) Equity 20210521 IOPT CON CON SWB
ConocoPhillips (STK) Equity 20210521 IOPT COP COP SWB
Costco Wholesale Corp (STK) Equity 20210521 IOPT COST COST SWB
Campbell Soup Co (STK) Equity 20210521 IOPT CPB CPB SWB
Copart Inc (STK) Equity 20210521 IOPT CPRT CPRT SWB
Cisco Systems Inc/Delaware (STK) Equity 20210521 IOPT CSCO CSCO SWB
CSX Corp (STK) Equity 20210521 IOPT CSX CSX SWB
Catalent Inc (STK) Equity 20210521 IOPT CTLT CTLT SWB
Cognizant Technology Solutions Corp (STK) Equity 20210521 IOPT CTSH CTSH SWB
CureVac NV (STK) Equity 20210521 IOPT CVAC CVAC SWB
CVS Health Corp (STK) Equity 20210521 IOPT CVS CVS SWB
Chevron Corp (STK) Equity 20210521 IOPT CVX CVX SWB
Dominion Energy Inc (STK) Equity 20210521 IOPT D D SWB
Daimler AG (STK) Equity 20210521 IOPT DAI DAI SWB
Delta Air Lines Inc (STK) Equity 20210521 IOPT DAL DAL SWB
DoorDash Inc (STK) Equity 20210521 IOPT DASH DASH SWB
Deutsche Boerse AG (STK) Equity 20210521 IOPT DB1 DB1 SWB
Dropbox Inc (STK) Equity 20210521 IOPT DBX DBX SWB
Deciphera Pharmaceuticals Inc (STK) Equity 20210521 IOPT DCPH DCPH SWB
DuPont de Nemours Inc (STK) Equity 20210521 IOPT DD DD SWB
JCDecaux SA (STK) Equity 20210521 IOPT DEC DEC SWB
Deckers Outdoor Corp (STK) Equity 20210521 IOPT DECK DECK SWB
Orsted A/S (STK) Equity 20210521 IOPT DENERG DENERG SWB
Deutsche EuroShop AG (STK) Equity 20210521 IOPT DEQ DEQ SWB
Deutz AG (STK) Equity 20210521 IOPT DEZ DEZ SWB
Discover Financial Services (STK) Equity 20210521 IOPT DFS DFS SWB
Diageo PLC (STK) Equity 20210521 IOPT DGE DGE SWB
Quest Diagnostics Inc (STK) Equity 20210521 IOPT DGX DGX SWB
Sartorius Stedim Biotech (STK) Equity 20210521 IOPT DIM DIM SWB
Walt Disney Co/The (STK) Equity 20210521 IOPT DIS DIS SWB
Discovery Inc (STK) Equity 20210521 IOPT DISCK DISCK SWB
Dialog Semiconductor PLC (STK) Equity 20210521 IOPT DLG DLG SWB
DO & CO AG (STK) Equity 20210521 IOPT DOC DOC SWB
DocuSign Inc (STK) Equity 20210521 IOPT DOCU DOCU SWB
Deutsche Post AG (STK) Equity 20210521 IOPT DPW DPW SWB
Domino's Pizza Inc (STK) Equity 20210521 IOPT DPZ DPZ SWB
ams AG (STK) Equity 20210521 IOPT DQW1 DQW1 SWB
Darden Restaurants Inc (STK) Equity 20210521 IOPT DRI DRI SWB
Draegerwerk AG & Co KGaA (STK) Equity 20210521 IOPT DRW3 DRW3 SWB
Koninklijke DSM NV (STK) Equity 20210521 IOPT DSM DSM SWB
DSV PANALPINA A/S (STK) Equity 20210521 IOPT DSV DSV SWB
Deutsche Telekom AG (STK) Equity 20210521 IOPT DTE DTE SWB
Duerr AG (STK) Equity 20210521 IOPT DUE DUE SWB
DaVita Inc (STK) Equity 20210521 IOPT DVA DVA SWB
Deutsche Wohnen SE (STK) Equity 20210521 IOPT DWNI DWNI SWB
DWS Group GmbH & Co KGaA (STK) Equity 20210521 IOPT DWS DWS SWB
DexCom Inc (STK) Equity 20210521 IOPT DXCM DXCM SWB
Electronic Arts Inc (STK) Equity 20210521 IOPT EA EA SWB
Erste Group Bank AG (STK) Equity 20210521 IOPT EBS EBS SWB
Ecolab Inc (STK) Equity 20210521 IOPT ECL ECL SWB
Edenred (STK) Equity 20210521 IOPT EDEN EDEN SWB
Edison International (STK) Equity 20210521 IOPT EIX EIX SWB
Estee Lauder Cos Inc/The (STK) Equity 20210521 IOPT EL EL SWB
EMCOR Group Inc (STK) Equity 20210521 IOPT EME EME SWB
Eastman Chemical Co (STK) Equity 20210521 IOPT EMN EMN SWB
Emerson Electric Co (STK) Equity 20210521 IOPT EMR EMR SWB
Bouygues SA (STK) Equity 20210521 IOPT EN EN SWB
Engie SA (STK) Equity 20210521 IOPT ENGI ENGI SWB
Siemens Energy AG (STK) Equity 20210521 IOPT ENR ENR SWB
Ensign Group Inc/The (STK) Equity 20210521 IOPT ENSG ENSG SWB
Envestnet Inc (STK) Equity 20210521 IOPT ENV ENV SWB
E.ON SE (STK) Equity 20210521 IOPT EOAN EOAN SWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20210521 IOPT ERIC.B ERIC.B SWB
Eversource Energy (STK) Equity 20210521 IOPT ES ES SWB
Entergy Corp (STK) Equity 20210521 IOPT ETR ETR SWB
Eckert & Ziegler Strahlen- und Medizintechnik AG (STK) Equity 20210521 IOPT EUZ EUZ SWB
CTS Eventim AG & Co KGaA (STK) Equity 20210521 IOPT EVD EVD SWB
Evonik Industries AG (STK) Equity 20210521 IOPT EVK EVK SWB
EVN AG (STK) Equity 20210521 IOPT EVN EVN SWB
Evotec SE (STK) Equity 20210521 IOPT EVT EVT SWB
Edwards Lifesciences Corp (STK) Equity 20210521 IOPT EW EW SWB
Exelon Corp (STK) Equity 20210521 IOPT EXC EXC SWB
EXOR NV (STK) Equity 20210521 IOPT EXO EXO SWB
Expedia Group Inc (STK) Equity 20210521 IOPT EXPE EXPE SWB
Exponent Inc (STK) Equity 20210521 IOPT EXPO EXPO SWB
National Vision Holdings Inc (STK) Equity 20210521 IOPT EYE EYE SWB
FACC AG (STK) Equity 20210521 IOPT FACC FACC SWB
Diamondback Energy Inc (STK) Equity 20210521 IOPT FANG FANG SWB
Facebook Inc (STK) Equity 20210521 IOPT FB FB SWB
Fortune Brands Home & Security Inc (STK) Equity 20210521 IOPT FBHS FBHS SWB
Ferrovial SA (STK) Equity 20210521 IOPT FER FER SWB
FibroGen Inc (STK) Equity 20210521 IOPT FGEN FGEN SWB
Eiffage SA (STK) Equity 20210521 IOPT FGR FGR SWB
Georg Fischer AG (STK) Equity 20210521 IOPT FI-N FI-N SWB
Fielmann AG (STK) Equity 20210521 IOPT FIE FIE SWB
Five9 Inc (STK) Equity 20210521 IOPT FIVN FIVN SWB
Flowserve Corp (STK) Equity 20210521 IOPT FLS FLS SWB
FleetCor Technologies Inc (STK) Equity 20210521 IOPT FLT FLT SWB
Flughafen Wien AG (STK) Equity 20210521 IOPT FLU1 FLU1 SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20210521 IOPT FME FME SWB
Freenet AG (STK) Equity 20210521 IOPT FNTN FNTN SWB
Amicus Therapeutics Inc (STK) Equity 20210521 IOPT FOLD FOLD SWB
FUCHS PETROLUB SE (STK) Equity 20210521 IOPT FPE3 FPE3 SWB
Frequentis AG (STK) Equity 20210521 IOPT FQT FQT SWB
Valeo SA (STK) Equity 20210521 IOPT FR FR SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20210521 IOPT FRA FRA SWB
First Republic Bank/CA (STK) Equity 20210521 IOPT FRC FRC SWB
Fresenius SE & Co KGaA (STK) Equity 20210521 IOPT FRE FRE SWB
Fresnillo PLC (STK) Equity 20210521 IOPT FRES FRES SWB
Fortinet Inc (STK) Equity 20210521 IOPT FTNT FTNT SWB
Fortum Oyj (STK) Equity 20210521 IOPT FUM FUM SWB
Assicurazioni Generali SpA (STK) Equity 20210521 IOPT G G SWB
GEA Group AG (STK) Equity 20210521 IOPT G1A G1A SWB
Scout24 AG (STK) Equity 20210521 IOPT G24 G24 SWB
Siemens Gamesa Renewable Energy SA (STK) Equity 20210521 IOPT GAM GAM SWB
Naturgy Energy Group SA (STK) Equity 20210521 IOPT GAS GAS SWB
Bilfinger SE (STK) Equity 20210521 IOPT GBF GBF SWB
General Dynamics Corp (STK) Equity 20210521 IOPT GD GD SWB
Geberit AG (STK) Equity 20210521 IOPT GEBN GEBN SWB
Getlink SE (STK) Equity 20210521 IOPT GET GET SWB
Graco Inc (STK) Equity 20210521 IOPT GGG GGG SWB
DMG Mori AG (STK) Equity 20210521 IOPT GIL GIL SWB
Gilead Sciences Inc (STK) Equity 20210521 IOPT GILD GILD SWB
General Mills Inc (STK) Equity 20210521 IOPT GIS GIS SWB
Givaudan SA (STK) Equity 20210521 IOPT GIVN GIVN SWB
Globe Life Inc (STK) Equity 20210521 IOPT GL GL SWB
Societe Generale SA (STK) Equity 20210521 IOPT GLE GLE SWB
Glencore PLC (STK) Equity 20210521 IOPT GLEN GLEN SWB
Galapagos NV (STK) Equity 20210521 IOPT GLPG GLPG SWB
Barrick Gold Corp (STK) Equity 20210521 IOPT GOLD GOLD SWB
Alphabet Inc (STK) Equity 20210521 IOPT GOOG GOOG SWB
Genuine Parts Co (STK) Equity 20210521 IOPT GPC GPC SWB
Grifols SA (STK) Equity 20210521 IOPT GRF GRF SWB
Goldman Sachs Group Inc/The (STK) Equity 20210521 IOPT GS GS SWB
WW Grainger Inc (STK) Equity 20210521 IOPT GWW GWW SWB
Gerresheimer AG (STK) Equity 20210521 IOPT GXI GXI SWB
Halliburton Co (STK) Equity 20210521 IOPT HAL HAL SWB
Halozyme Therapeutics Inc (STK) Equity 20210521 IOPT HALO HALO SWB
Hasbro Inc (STK) Equity 20210521 IOPT HAS HAS SWB
Huntington Bancshares Inc/OH (STK) Equity 20210521 IOPT HBAN HBAN SWB
Hanesbrands Inc (STK) Equity 20210521 IOPT HBI HBI SWB
HCA Healthcare Inc (STK) Equity 20210521 IOPT HCA HCA SWB
Home Depot Inc/The (STK) Equity 20210521 IOPT HD HD SWB
Henkel AG & Co KGaA (STK) Equity 20210521 IOPT HEN3 HEN3 SWB
Hera SpA (STK) Equity 20210521 IOPT HER HER SWB
Hess Corp (STK) Equity 20210521 IOPT HES HES SWB
HollyFrontier Corp (STK) Equity 20210521 IOPT HFC HFC SWB
HelloFresh SE (STK) Equity 20210521 IOPT HFG HFG SWB
Hamburger Hafen und Logistik AG (STK) Equity 20210521 IOPT HHFA HHFA SWB
Hartford Financial Services Group Inc/The (STK) Equity 20210521 IOPT HIG HIG SWB
Huntington Ingalls Industries Inc (STK) Equity 20210521 IOPT HII HII SWB
Hella GmbH & Co KGaA (STK) Equity 20210521 IOPT HLE HLE SWB
Houlihan Lokey Inc (STK) Equity 20210521 IOPT HLI HLI SWB
Hilton Worldwide Holdings Inc (STK) Equity 20210521 IOPT HLT HLT SWB
Hannover Rueck SE (STK) Equity 20210521 IOPT HNR1 HNR1 SWB
Harley-Davidson Inc (STK) Equity 20210521 IOPT HOG HOG SWB
Honeywell International Inc (STK) Equity 20210521 IOPT HON HON SWB
HOCHTIEF AG (STK) Equity 20210521 IOPT HOT HOT SWB
Hewlett Packard Enterprise Co (STK) Equity 20210521 IOPT HPE HPE SWB
HP Inc (STK) Equity 20210521 IOPT HPQ HPQ SWB
HealthEquity Inc (STK) Equity 20210521 IOPT HQY HQY SWB
Hormel Foods Corp (STK) Equity 20210521 IOPT HRL HRL SWB
Henry Schein Inc (STK) Equity 20210521 IOPT HSIC HSIC SWB
HubSpot Inc (STK) Equity 20210521 IOPT HUBS HUBS SWB
Humana Inc (STK) Equity 20210521 IOPT HUM HUM SWB
International Consolidated Airlines Group SA (STK) Equity 20210521 IOPT IAG IAG SWB
Iberdrola SA (STK) Equity 20210521 IOPT IBE IBE SWB
International Business Machines Corp (STK) Equity 20210521 IOPT IBM IBM SWB
IDEXX Laboratories Inc (STK) Equity 20210521 IOPT IDXX IDXX SWB
IDEX Corp (STK) Equity 20210521 IOPT IEX IEX SWB
International Flavors & Fragrances Inc (STK) Equity 20210521 IOPT IFF IFF SWB
Infineon Technologies AG (STK) Equity 20210521 IOPT IFX IFX SWB
Italgas SpA (STK) Equity 20210521 IOPT IG IG SWB
IMMOFINANZ AG (STK) Equity 20210521 IOPT IIA IIA SWB
II-VI Inc (STK) Equity 20210521 IOPT IIVI IIVI SWB
Illumina Inc (STK) Equity 20210521 IOPT ILMN ILMN SWB
Incyte Corp (STK) Equity 20210521 IOPT INCY INCY SWB
Indus Holding AG (STK) Equity 20210521 IOPT INH INH SWB
Inovalon Holdings Inc (STK) Equity 20210521 IOPT INOV INOV SWB
Insmed Inc (STK) Equity 20210521 IOPT INSM INSM SWB
Intel Corp (STK) Equity 20210521 IOPT INTC INTC SWB
Intuit Inc (STK) Equity 20210521 IOPT INTU INTU SWB
International Paper Co (STK) Equity 20210521 IOPT IP IP SWB
Interpublic Group of Cos Inc/The (STK) Equity 20210521 IOPT IPG IPG SWB
IPG Photonics Corp (STK) Equity 20210521 IOPT IPGP IPGP SWB
IQVIA Holdings Inc (STK) Equity 20210521 IOPT IQV IQV SWB
iRobot Corp (STK) Equity 20210521 IOPT IRBT IRBT SWB
Iridium Communications Inc (STK) Equity 20210521 IOPT IRDM IRDM SWB
iRhythm Technologies Inc (STK) Equity 20210521 IOPT IRTC IRTC SWB
Intesa Sanpaolo SpA (STK) Equity 20210521 IOPT ISP ISP SWB
Intuitive Surgical Inc (STK) Equity 20210521 IOPT ISRG ISRG SWB
Gartner Inc (STK) Equity 20210521 IOPT IT IT SWB
Illinois Tool Works Inc (STK) Equity 20210521 IOPT ITW ITW SWB
Industria de Diseno Textil SA (STK) Equity 20210521 IOPT ITX ITX SWB
Jacobs Engineering Group Inc (STK) Equity 20210521 IOPT J J SWB
Jenoptik AG (STK) Equity 20210521 IOPT JEN JEN SWB
Jack Henry & Associates Inc (STK) Equity 20210521 IOPT JKHY JKHY SWB
Johnson & Johnson (STK) Equity 20210521 IOPT JNJ JNJ SWB
JPMorgan Chase & Co (STK) Equity 20210521 IOPT JPM JPM SWB
Juventus Football Club SpA (STK) Equity 20210521 IOPT JUVE JUVE SWB
KB Home (STK) Equity 20210521 IOPT KBH KBH SWB
KBR Inc (STK) Equity 20210521 IOPT KBR KBR SWB
Knorr-Bremse AG (STK) Equity 20210521 IOPT KBX KBX SWB
Kloeckner & Co SE (STK) Equity 20210521 IOPT KCO KCO SWB
Kering SA (STK) Equity 20210521 IOPT KER KER SWB
KeyCorp (STK) Equity 20210521 IOPT KEY KEY SWB
KGHM Polska Miedz SA (STK) Equity 20210521 IOPT KGH KGH SWB
KION Group AG (STK) Equity 20210521 IOPT KGX KGX SWB
Kraft Heinz Co/The (STK) Equity 20210521 IOPT KHC KHC SWB
KLA Corp (STK) Equity 20210521 IOPT KLAC KLAC SWB
Kimberly-Clark Corp (STK) Equity 20210521 IOPT KMB KMB SWB
CarMax Inc (STK) Equity 20210521 IOPT KMX KMX SWB
Natixis SA (STK) Equity 20210521 IOPT KN KN SWB
Kone Oyj (STK) Equity 20210521 IOPT KNEBV KNEBV SWB
Coca-Cola Co/The (STK) Equity 20210521 IOPT KO KO SWB
Komercni banka as (STK) Equity 20210521 IOPT KOMB KOMB SWB
Krones AG (STK) Equity 20210521 IOPT KRN KRN SWB
Kohl's Corp (STK) Equity 20210521 IOPT KSS KSS SWB
Kapsch TrafficCom AG (STK) Equity 20210521 IOPT KTCG KTCG SWB
Quaker Chemical Corp (STK) Equity 20210521 IOPT KWR KWR SWB
Loews Corp (STK) Equity 20210521 IOPT L L SWB
Lancaster Colony Corp (STK) Equity 20210521 IOPT LANC LANC SWB
L Brands Inc (STK) Equity 20210521 IOPT LB LB SWB
Liberty Global PLC (STK) Equity 20210521 IOPT LBTYA LBTYA SWB
Liberty Global PLC (STK) Equity 20210521 IOPT LBTYK LBTYK SWB
Leidos Holdings Inc (STK) Equity 20210521 IOPT LDOS LDOS SWB
LEG Immobilien SE (STK) Equity 20210521 IOPT LEG LEG SWB
Leoni AG (STK) Equity 20210521 IOPT LEO LEO SWB
LGI Homes Inc (STK) Equity 20210521 IOPT LGIH LGIH SWB
Deutsche Lufthansa AG (STK) Equity 20210521 IOPT LHA LHA SWB
L3Harris Technologies Inc (STK) Equity 20210521 IOPT LHX LHX SWB
Linde PLC (STK) Equity 20210521 IOPT LIN LIN SWB
LUKOIL PJSC (STK) Equity 20210521 IOPT LKOD LKOD SWB
Lockheed Martin Corp (STK) Equity 20210521 IOPT LMT LMT SWB
Lenzing AG (STK) Equity 20210521 IOPT LNZ LNZ SWB
Logitech International SA (STK) Equity 20210521 IOPT LOGN LOGN SWB
Lonza Group AG (STK) Equity 20210521 IOPT LONN LONN SWB
LPKF Laser & Electronics AG (STK) Equity 20210521 IOPT LPK LPK SWB
Louisiana-Pacific Corp (STK) Equity 20210521 IOPT LPX LPX SWB
Lam Research Corp (STK) Equity 20210521 IOPT LRCX LRCX SWB
Lundin Gold Inc (STK) Equity 20210521 IOPT LUG LUG SWB
Las Vegas Sands Corp (STK) Equity 20210521 IOPT LVS LVS SWB
Lamb Weston Holdings Inc (STK) Equity 20210521 IOPT LW LW SWB
Lyft Inc (STK) Equity 20210521 IOPT LYFT LYFT SWB
Live Nation Entertainment Inc (STK) Equity 20210521 IOPT LYV LYV SWB
Macy's Inc (STK) Equity 20210521 IOPT M M SWB
Mastercard Inc (STK) Equity 20210521 IOPT MA MA SWB
AP Moller - Maersk A/S (STK) Equity 20210521 IOPT MAERSK.B MAERSK.B SWB
Mapfre SA (STK) Equity 20210521 IOPT MAP MAP SWB
Marriott International Inc/MD (STK) Equity 20210521 IOPT MAR MAR SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20210521 IOPT MC MC SWB
McDonald's Corp (STK) Equity 20210521 IOPT MCD MCD SWB
Microchip Technology Inc (STK) Equity 20210521 IOPT MCHP MCHP SWB
McKesson Corp (STK) Equity 20210521 IOPT MCK MCK SWB
Moody's Corp (STK) Equity 20210521 IOPT MCO MCO SWB
MDC Holdings Inc (STK) Equity 20210521 IOPT MDC MDC SWB
Mondelez International Inc (STK) Equity 20210521 IOPT MDLZ MDLZ SWB
Medtronic PLC (STK) Equity 20210521 IOPT MDT MDT SWB
Medpace Holdings Inc (STK) Equity 20210521 IOPT MEDP MEDP SWB
CECONOMY AG (STK) Equity 20210521 IOPT MEO MEO SWB
Wendel SA (STK) Equity 20210521 IOPT MF MF SWB
Magnit PJSC (STK) Equity 20210521 IOPT MGNT MGNT SWB
McCormick & Co Inc/MD (STK) Equity 20210521 IOPT MKC MKC SWB
Cie Generale des Etablissements Michelin SCA (STK) Equity 20210521 IOPT ML ML SWB
Martin Marietta Materials Inc (STK) Equity 20210521 IOPT MLM MLM SWB
Marsh & McLennan Cos Inc (STK) Equity 20210521 IOPT MMC MMC SWB
Mayr Melnhof Karton AG (STK) Equity 20210521 IOPT MMK MMK SWB
3M Co (STK) Equity 20210521 IOPT MMM MMM SWB
MAXIMUS Inc (STK) Equity 20210521 IOPT MMS MMS SWB
MMC Norilsk Nickel PJSC (STK) Equity 20210521 IOPT MNOD MNOD SWB
Monster Beverage Corp (STK) Equity 20210521 IOPT MNST MNST SWB
Altria Group Inc (STK) Equity 20210521 IOPT MO MO SWB
MOL Hungarian Oil & Gas PLC (STK) Equity 20210521 IOPT MOL MOL SWB
Moncler SpA (STK) Equity 20210521 IOPT MONC1 MONC1 SWB
MorphoSys AG (STK) Equity 20210521 IOPT MOR MOR SWB
Mosaic Co/The (STK) Equity 20210521 IOPT MOS MOS SWB
Marathon Petroleum Corp (STK) Equity 20210521 IOPT MPC MPC SWB
Merck & Co Inc (STK) Equity 20210521 IOPT MRK MRK SWB
Merck KGaA (STK) Equity 20210521 IOPT MRK1 MRK1 SWB
Mirati Therapeutics Inc (STK) Equity 20210521 IOPT MRTX MRTX SWB
Microsoft Corp (STK) Equity 20210521 IOPT MSFT MSFT SWB
Motorola Solutions Inc (STK) Equity 20210521 IOPT MSI MSI SWB
M&T Bank Corp (STK) Equity 20210521 IOPT MTB MTB SWB
Match Group Inc (STK) Equity 20210521 IOPT MTCH MTCH SWB
Mettler-Toledo International Inc (STK) Equity 20210521 IOPT MTD MTD SWB
Magyar Telekom Telecommunications PLC (STK) Equity 20210521 IOPT MTELEKOM MTELEKOM SWB
Meritage Homes Corp (STK) Equity 20210521 IOPT MTH MTH SWB
Micron Technology Inc (STK) Equity 20210521 IOPT MU MU SWB
Murphy USA Inc (STK) Equity 20210521 IOPT MUSA MUSA SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20210521 IOPT MUV2 MUV2 SWB
Maxim Integrated Products Inc (STK) Equity 20210521 IOPT MXIM MXIM SWB
Norwegian Cruise Line Holdings Ltd (STK) Equity 20210521 IOPT NCLH NCLH SWB
Aurubis AG (STK) Equity 20210521 IOPT NDA1 NDA1 SWB
Nasdaq Inc (STK) Equity 20210521 IOPT NDAQ NDAQ SWB
NeoGenomics Inc (STK) Equity 20210521 IOPT NEO NEO SWB
Neogen Corp (STK) Equity 20210521 IOPT NEOG NEOG SWB
Neste Oyj (STK) Equity 20210521 IOPT NESTE NESTE SWB
Netflix Inc (STK) Equity 20210521 IOPT NFLX NFLX SWB
National Grid PLC (STK) Equity 20210521 IOPT NG. NG. SWB
NIO Inc (STK) Equity 20210521 IOPT NIO NIO SWB
NIKE Inc (STK) Equity 20210521 IOPT NKE NKE SWB
NortonLifeLock Inc (STK) Equity 20210521 IOPT NLOK NLOK SWB
NN Group NV (STK) Equity 20210521 IOPT NN NN SWB
Northrop Grumman Corp (STK) Equity 20210521 IOPT NOC NOC SWB
Nokia Oyj (STK) Equity 20210521 IOPT NOKIA NOKIA SWB
Novartis AG (STK) Equity 20210521 IOPT NOVN NOVN SWB
Novo Nordisk A/S (STK) Equity 20210521 IOPT NOVO.B NOVO.B SWB
NRG Energy Inc (STK) Equity 20210521 IOPT NRG NRG SWB
Norfolk Southern Corp (STK) Equity 20210521 IOPT NSC NSC SWB
NetApp Inc (STK) Equity 20210521 IOPT NTAP NTAP SWB
NetEase Inc (STK) Equity 20210521 IOPT NTES NTES SWB
Nutanix Inc (STK) Equity 20210521 IOPT NTNX NTNX SWB
Nucor Corp (STK) Equity 20210521 IOPT NUE NUE SWB
NVIDIA Corp (STK) Equity 20210521 IOPT NVDA NVDA SWB
Invitae Corp (STK) Equity 20210521 IOPT NVTA NVTA SWB
Novatek PJSC (STK) Equity 20210521 IOPT NVTK NVTK SWB
NXP Semiconductors NV (STK) Equity 20210521 IOPT NXPI NXPI SWB
Novozymes A/S (STK) Equity 20210521 IOPT NZYM.B NZYM.B SWB
Ocado Group PLC (STK) Equity 20210521 IOPT OCDO OCDO SWB
ONE Gas Inc (STK) Equity 20210521 IOPT OGS OGS SWB
Gazprom PJSC (STK) Equity 20210521 IOPT OGZD OGZD SWB
OMV AG (STK) Equity 20210521 IOPT OMV OMV SWB
Oracle Corp (STK) Equity 20210521 IOPT ORCL ORCL SWB
O'Reilly Automotive Inc (STK) Equity 20210521 IOPT ORLY ORLY SWB
Orpea (STK) Equity 20210521 IOPT ORP ORP SWB
OSRAM Licht AG (STK) Equity 20210521 IOPT OSR OSR SWB
Overstock.com Inc (STK) Equity 20210521 IOPT OSTK OSTK SWB
OTP Bank Nyrt (STK) Equity 20210521 IOPT OTP OTP SWB
Pan American Silver Corp (STK) Equity 20210521 IOPT PAAS PAAS SWB
Palfinger AG (STK) Equity 20210521 IOPT PAL PAL SWB
Palo Alto Networks Inc (STK) Equity 20210521 IOPT PANW PANW SWB
Paychex Inc (STK) Equity 20210521 IOPT PAYX PAYX SWB
Deutsche Pfandbriefbank AG (STK) Equity 20210521 IOPT PBB PBB SWB
People's United Financial Inc (STK) Equity 20210521 IOPT PBCT PBCT SWB
PACCAR Inc (STK) Equity 20210521 IOPT PCAR PCAR SWB
Pinduoduo Inc (STK) Equity 20210521 IOPT PDD PDD SWB
PepsiCo Inc (STK) Equity 20210521 IOPT PEP PEP SWB
Pfizer Inc (STK) Equity 20210521 IOPT PFE PFE SWB
PennyMac Financial Services Inc (STK) Equity 20210521 IOPT PFSI PFSI SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20210521 IOPT PFV PFV SWB
Procter & Gamble Co/The (STK) Equity 20210521 IOPT PG PG SWB
Parker-Hannifin Corp (STK) Equity 20210521 IOPT PH PH SWB
Koninklijke Philips NV (STK) Equity 20210521 IOPT PHIA PHIA SWB
PulteGroup Inc (STK) Equity 20210521 IOPT PHM PHM SWB
Packaging Corp of America (STK) Equity 20210521 IOPT PKG PKG SWB
Palantir Technologies Inc (STK) Equity 20210521 IOPT PLTR PLTR SWB
Plug Power Inc (STK) Equity 20210521 IOPT PLUG PLUG SWB
Philip Morris International Inc (STK) Equity 20210521 IOPT PM PM SWB
PNC Financial Services Group Inc/The (STK) Equity 20210521 IOPT PNC PNC SWB
PNM Resources Inc (STK) Equity 20210521 IOPT PNM PNM SWB
Pentair PLC (STK) Equity 20210521 IOPT PNR PNR SWB
Pinnacle West Capital Corp (STK) Equity 20210521 IOPT PNW PNW SWB
Portland General Electric Co (STK) Equity 20210521 IOPT POR POR SWB
Oesterreichische Post AG (STK) Equity 20210521 IOPT POST POST SWB
PPG Industries Inc (STK) Equity 20210521 IOPT PPG PPG SWB
PPL Corp (STK) Equity 20210521 IOPT PPL PPL SWB
Proto Labs Inc (STK) Equity 20210521 IOPT PRLB PRLB SWB
Prudential Financial Inc (STK) Equity 20210521 IOPT PRU PRU SWB
PSI Software AG (STK) Equity 20210521 IOPT PSAN PSAN SWB
Poste Italiane SpA (STK) Equity 20210521 IOPT PST PST SWB
Phillips 66 (STK) Equity 20210521 IOPT PSX PSX SWB
PTC Therapeutics Inc (STK) Equity 20210521 IOPT PTCT PTCT SWB
Publicis Groupe SA (STK) Equity 20210521 IOPT PUB PUB SWB
PVH Corp (STK) Equity 20210521 IOPT PVH PVH SWB
Quanta Services Inc (STK) Equity 20210521 IOPT PWR PWR SWB
POLYTEC Holding AG (STK) Equity 20210521 IOPT PYT PYT SWB
QIAGEN NV (STK) Equity 20210521 IOPT QIA QIA SWB
Qorvo Inc (STK) Equity 20210521 IOPT QRVO QRVO SWB
LiveRamp Holdings Inc (STK) Equity 20210521 IOPT RAMP RAMP SWB
Randstad NV (STK) Equity 20210521 IOPT RAND RAND SWB
Ultragenyx Pharmaceutical Inc (STK) Equity 20210521 IOPT RARE RARE SWB
Raiffeisen Bank International AG (STK) Equity 20210521 IOPT RBI RBI SWB
Teleperformance (STK) Equity 20210521 IOPT RCF RCF SWB
Everest Re Group Ltd (STK) Equity 20210521 IOPT RE RE SWB
Regeneron Pharmaceuticals Inc (STK) Equity 20210521 IOPT REGN REGN SWB
RELX PLC (STK) Equity 20210521 IOPT REN REN SWB
Regions Financial Corp (STK) Equity 20210521 IOPT RF RF SWB
RH (STK) Equity 20210521 IOPT RH RH SWB
Rheinmetall AG (STK) Equity 20210521 IOPT RHM RHM SWB
Pernod Ricard SA (STK) Equity 20210521 IOPT RI RI SWB
Richter Gedeon Nyrt (STK) Equity 20210521 IOPT RICHTER RICHTER SWB
Rio Tinto PLC (STK) Equity 20210521 IOPT RIO RIO SWB
Ralph Lauren Corp (STK) Equity 20210521 IOPT RL RL SWB
RLI Corp (STK) Equity 20210521 IOPT RLI RLI SWB
ResMed Inc (STK) Equity 20210521 IOPT RMD RMD SWB
Hermes International (STK) Equity 20210521 IOPT RMS RMS SWB
Renault SA (STK) Equity 20210521 IOPT RNO RNO SWB
Roche Holding AG (STK) Equity 20210521 IOPT ROG ROG SWB
Rockwell Automation Inc (STK) Equity 20210521 IOPT ROK ROK SWB
Roku Inc (STK) Equity 20210521 IOPT ROKU ROKU SWB
Rollins Inc (STK) Equity 20210521 IOPT ROL ROL SWB
Deliveroo PLC (STK) Equity 20210521 IOPT ROO ROO SWB
Roper Technologies Inc (STK) Equity 20210521 IOPT ROP ROP SWB
Rosenbauer International AG (STK) Equity 20210521 IOPT ROS ROS SWB
Ross Stores Inc (STK) Equity 20210521 IOPT ROST ROST SWB
Rolls-Royce Holdings PLC (STK) Equity 20210521 IOPT RR. RR. SWB
Republic Services Inc (STK) Equity 20210521 IOPT RSG RSG SWB
Rubis SCA (STK) Equity 20210521 IOPT RUI RUI SWB
Sunrun Inc (STK) Equity 20210521 IOPT RUN RUN SWB
Rexnord Corp (STK) Equity 20210521 IOPT RXN RXN SWB
Standard Lithium Ltd (STK) Equity 20210521 IOPT S5L S5L SWB
Safran SA (STK) Equity 20210521 IOPT SAF SAF SWB
Saia Inc (STK) Equity 20210521 IOPT SAIA SAIA SWB
S&T AG (STK) Equity 20210521 IOPT SANT1 SANT1 SWB
SAP SE (STK) Equity 20210521 IOPT SAP SAP SWB
Stroeer SE & Co KGaA (STK) Equity 20210521 IOPT SAX SAX SWB
SBM Offshore NV (STK) Equity 20210521 IOPT SBMO SBMO SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20210521 IOPT SBO SBO SWB
J Sainsbury PLC (STK) Equity 20210521 IOPT SBRY SBRY SWB
STRATEC SE (STK) Equity 20210521 IOPT SBS SBS SWB
Starbucks Corp (STK) Equity 20210521 IOPT SBUX SBUX SWB
Schindler Holding AG (STK) Equity 20210521 IOPT SCHP SCHP SWB
Swisscom AG (STK) Equity 20210521 IOPT SCMN SCMN SWB
SCOR SE (STK) Equity 20210521 IOPT SCR SCR SWB
SolarEdge Technologies Inc (STK) Equity 20210521 IOPT SEDG SEDG SWB
Sealed Air Corp (STK) Equity 20210521 IOPT SEE SEE SWB
Semperit AG Holding (STK) Equity 20210521 IOPT SEM SEM SWB
Suez SA (STK) Equity 20210521 IOPT SEV SEV SWB
SGS SA (STK) Equity 20210521 IOPT SGSN SGSN SWB
Shake Shack Inc (STK) Equity 20210521 IOPT SHAK SHAK SWB
Siemens Healthineers AG (STK) Equity 20210521 IOPT SHL SHL SWB
Sherwin-Williams Co/The (STK) Equity 20210521 IOPT SHW SHW SWB
Siemens AG (STK) Equity 20210521 IOPT SIE SIE SWB
Selective Insurance Group Inc (STK) Equity 20210521 IOPT SIGI SIGI SWB
Sika AG (STK) Equity 20210521 IOPT SIKA SIKA SWB
SiteOne Landscape Supply Inc (STK) Equity 20210521 IOPT SITE SITE SWB
SVB Financial Group (STK) Equity 20210521 IOPT SIVB SIVB SWB
Sixt SE (STK) Equity 20210521 IOPT SIX2 SIX2 SWB
J M Smucker Co/The (STK) Equity 20210521 IOPT SJM SJM SWB
Solactive VIRICA AR Index (EUR) (IND) Equity Index 20210521 IOPT SLA3VR SLA3VR SWB
Schlumberger NV (STK) Equity 20210521 IOPT SLB SLB SWB
Swiss Life Holding AG (STK) Equity 20210521 IOPT SLHN SLHN SWB
Semtech Corp (STK) Equity 20210521 IOPT SMTC SMTC SWB
Southern Co/The (STK) Equity 20210521 IOPT SO SO SWB
Solvay SA (STK) Equity 20210521 IOPT SOLB SOLB SWB
Sonova Holding AG (STK) Equity 20210521 IOPT SOON SOON SWB
Software AG (STK) Equity 20210521 IOPT SOW SOW SWB
S IMMO AG (STK) Equity 20210521 IOPT SPI SPI SWB
Splunk Inc (STK) Equity 20210521 IOPT SPLK SPLK SWB
Saipem SpA (STK) Equity 20210521 IOPT SPM SPM SWB
SPS Commerce Inc (STK) Equity 20210521 IOPT SPSC SPSC SWB
Sempra Energy (STK) Equity 20210521 IOPT SRE SRE SWB
Swiss Re AG (STK) Equity 20210521 IOPT SREN SREN SWB
Sartorius AG (STK) Equity 20210521 IOPT SRT3 SRT3 SWB
South State Corp (STK) Equity 20210521 IOPT SSB SSB SWB
Simpson Manufacturing Co Inc (STK) Equity 20210521 IOPT SSD SSD SWB
SSE PLC (STK) Equity 20210521 IOPT SSE SSE SWB
Stratasys Ltd (STK) Equity 20210521 IOPT SSYS SSYS SWB
Steico SE (STK) Equity 20210521 IOPT ST5 ST5 SWB
Standard Chartered PLC (STK) Equity 20210521 IOPT STAN STAN SWB
Stora Enso Oyj (STK) Equity 20210521 IOPT STERV STERV SWB
Equinor ASA (STK) Equity 20210521 IOPT STL STL SWB
Stellantis NV (STK) Equity 20210521 IOPT STLA STLA SWB
Straumann Holding AG (STK) Equity 20210521 IOPT STMN STMN SWB
Strabag SE (STK) Equity 20210521 IOPT STR2 STR2 SWB
State Street Corp (STK) Equity 20210521 IOPT STT STT SWB
Constellation Brands Inc (STK) Equity 20210521 IOPT STZ STZ SWB
Stanley Black & Decker Inc (STK) Equity 20210521 IOPT SWK SWK SWB
Southwest Gas Holdings Inc (STK) Equity 20210521 IOPT SWX SWX SWB
Symrise AG (STK) Equity 20210521 IOPT SY1 SY1 SWB
Synchrony Financial (STK) Equity 20210521 IOPT SYF SYF SWB
Sysco Corp (STK) Equity 20210521 IOPT SYY SYY SWB
Salzgitter AG (STK) Equity 20210521 IOPT SZG SZG SWB
Suedzucker AG (STK) Equity 20210521 IOPT SZU SZU SWB
AT&T Inc (STK) Equity 20210521 IOPT T T SWB
TAL Education Group (STK) Equity 20210521 IOPT TAL TAL SWB
Molson Coors Beverage Co (STK) Equity 20210521 IOPT TAP TAP SWB
Trip.com Group Ltd (STK) Equity 20210521 IOPT TCOM TCOM SWB
TransDigm Group Inc (STK) Equity 20210521 IOPT TDG TDG SWB
Teladoc Health Inc (STK) Equity 20210521 IOPT TDOC TDOC SWB
TAG Immobilien AG (STK) Equity 20210521 IOPT TEG TEG SWB
TE Connectivity Ltd (STK) Equity 20210521 IOPT TEL TEL SWB
Temenos AG (STK) Equity 20210521 IOPT TEMN TEMN SWB
Tenaris SA (STK) Equity 20210521 IOPT TEN TEN SWB
Truist Financial Corp (STK) Equity 20210521 IOPT TFC TFC SWB
Teleflex Inc (STK) Equity 20210521 IOPT TFX TFX SWB
Target Corp (STK) Equity 20210521 IOPT TGT TGT SWB
Telekom Austria AG (STK) Equity 20210521 IOPT TKA1 TKA1 SWB
Just Eat Takeaway.com NV (STK) Equity 20210521 IOPT TKWY TKWY SWB
Talanx AG (STK) Equity 20210521 IOPT TLX TLX SWB
Taylor Morrison Home Corp (STK) Equity 20210521 IOPT TMHC TMHC SWB
Thermo Fisher Scientific Inc (STK) Equity 20210521 IOPT TMO TMO SWB
T-Mobile US Inc (STK) Equity 20210521 IOPT TMUS TMUS SWB
TriNet Group Inc (STK) Equity 20210521 IOPT TNET TNET SWB
Terna Rete Elettrica Nazionale SpA (STK) Equity 20210521 IOPT TRN TRN SWB
T Rowe Price Group Inc (STK) Equity 20210521 IOPT TROW TROW SWB
Travelers Cos Inc/The (STK) Equity 20210521 IOPT TRV TRV SWB
Tractor Supply Co (STK) Equity 20210521 IOPT TSCO TSCO SWB
Tyson Foods Inc (STK) Equity 20210521 IOPT TSN TSN SWB
Tetra Tech Inc (STK) Equity 20210521 IOPT TTEK TTEK SWB
TUI AG (STK) Equity 20210521 IOPT TUI1 TUI1 SWB
Texas Roadhouse Inc (STK) Equity 20210521 IOPT TXRH TXRH SWB
Textron Inc (STK) Equity 20210521 IOPT TXT TXT SWB
Tyler Technologies Inc (STK) Equity 20210521 IOPT TYL TYL SWB
Under Armour Inc (STK) Equity 20210521 IOPT UA UA SWB
Uber Technologies Inc (STK) Equity 20210521 IOPT UBER UBER SWB
UCB SA (STK) Equity 20210521 IOPT UCB UCB SWB
UniCredit SpA (STK) Equity 20210521 IOPT UCG UCG SWB
UFP Industries Inc (STK) Equity 20210521 IOPT UFPI UFPI SWB
Uniper SE (STK) Equity 20210521 IOPT UN01 UN01 SWB
UnitedHealth Group Inc (STK) Equity 20210521 IOPT UNH UNH SWB
Unum Group (STK) Equity 20210521 IOPT UNM UNM SWB
UPM-Kymmene Oyj (STK) Equity 20210521 IOPT UPM UPM SWB
United Parcel Service Inc (STK) Equity 20210521 IOPT UPS UPS SWB
UNIQA Insurance Group AG (STK) Equity 20210521 IOPT UQA UQA SWB
United Rentals Inc (STK) Equity 20210521 IOPT URI URI SWB
United Internet AG (STK) Equity 20210521 IOPT UTDI UTDI SWB
Visa Inc (STK) Equity 20210521 IOPT V V SWB
Marriott Vacations Worldwide Corp (STK) Equity 20210521 IOPT VAC VAC SWB
VF Corp (STK) Equity 20210521 IOPT VFC VFC SWB
ViacomCBS Inc (STK) Equity 20210521 IOPT VIAC VIAC SWB
Veolia Environnement SA (STK) Equity 20210521 IOPT VIE VIE SWB
Vienna Insurance Group AG Wiener Versicherung Gruppe (STK) Equity 20210521 IOPT VIG VIG SWB
Valneva SE (STK) Equity 20210521 IOPT VLA VLA SWB
Vonovia SE (STK) Equity 20210521 IOPT VNA VNA SWB
voestalpine AG (STK) Equity 20210521 IOPT VOE VOE SWB
Vossloh AG (STK) Equity 20210521 IOPT VOS VOS SWB
Volkswagen AG (STK) Equity 20210521 IOPT VOW VOW SWB
Koninklijke Vopak NV (STK) Equity 20210521 IOPT VPK VPK SWB
Vertex Pharmaceuticals Inc (STK) Equity 20210521 IOPT VRTX VRTX SWB
VTB Bank PJSC (STK) Equity 20210521 IOPT VTBR VTBR SWB
Verizon Communications Inc (STK) Equity 20210521 IOPT VZ VZ SWB
Waters Corp (STK) Equity 20210521 IOPT WAT WAT SWB
Walgreens Boots Alliance Inc (STK) Equity 20210521 IOPT WBA WBA SWB
Wacker Chemie AG (STK) Equity 20210521 IOPT WCH WCH SWB
WEC Energy Group Inc (STK) Equity 20210521 IOPT WEC WEC SWB
Werner Enterprises Inc (STK) Equity 20210521 IOPT WERN WERN SWB
Wells Fargo & Co (STK) Equity 20210521 IOPT WFC WFC SWB
Wienerberger AG (STK) Equity 20210521 IOPT WIE WIE SWB
Wingstop Inc (STK) Equity 20210521 IOPT WING WING SWB
Wolters Kluwer NV (STK) Equity 20210521 IOPT WKL WKL SWB
Waste Management Inc (STK) Equity 20210521 IOPT WM WM SWB
Williams Cos Inc/The (STK) Equity 20210521 IOPT WMB WMB SWB
Walmart Inc (STK) Equity 20210521 IOPT WMT WMT SWB
Slack Technologies Inc (STK) Equity 20210521 IOPT WORK WORK SWB
WPP PLC (STK) Equity 20210521 IOPT WPP WPP SWB
W R Berkley Corp (STK) Equity 20210521 IOPT WRB WRB SWB
Wartsila OYJ Abp (STK) Equity 20210521 IOPT WRT WRT SWB
West Pharmaceutical Services Inc (STK) Equity 20210521 IOPT WST WST SWB
Western Union Co/The (STK) Equity 20210521 IOPT WU WU SWB
Cimarex Energy Co (STK) Equity 20210521 IOPT XEC XEC SWB
Xcel Energy Inc (STK) Equity 20210521 IOPT XEL XEL SWB
Xilinx Inc (STK) Equity 20210521 IOPT XLNX XLNX SWB
Exxon Mobil Corp (STK) Equity 20210521 IOPT XOM XOM SWB
XPeng Inc (STK) Equity 20210521 IOPT XPEV XPEV SWB
Xerox Holdings Corp (STK) Equity 20210521 IOPT XRX XRX SWB
Samsung SDI Co Ltd (STK) Equity 20210521 IOPT XSDG XSDG SWB
Yara International ASA (STK) Equity 20210521 IOPT YAR YAR SWB
YETI Holdings Inc (STK) Equity 20210521 IOPT YETI YETI SWB
Yum! Brands Inc (STK) Equity 20210521 IOPT YUM YUM SWB
Zumtobel Group AG (STK) Equity 20210521 IOPT ZAG ZAG SWB
Zimmer Biomet Holdings Inc (STK) Equity 20210521 IOPT ZBH ZBH SWB
Zebra Technologies Corp (STK) Equity 20210521 IOPT ZBRA ZBRA SWB
zooplus AG (STK) Equity 20210521 IOPT ZO1 ZO1 SWB
Zurich Insurance Group AG (STK) Equity 20210521 IOPT ZURN ZURN SWB
MASSIVIT 3D PRINTING TECHNOL Equity 20210521 STK MSVT MSVT TASE
DENTALCORP HOLDINGS LTD Equity 20210521 STK DNTL DNTL TSE
ISHARES CHINA CNY GOVT USD D Equity 20210520 STK CGBI CGBI AEB
"GLOBAL ENVIRONMENT ""A"" (USD) ACC" Equity 20210520 FUND I492739073 I492739073 ALLFUNDS
"ALL CHINA BOND ""A"" (USD) ACC" Equity 20210520 FUND I492739076 I492739076 ALLFUNDS
"GLOBAL STRATEGIC MANAGED ""C"" (USD) ACC" Equity 20210520 FUND I492739083 I492739083 ALLFUNDS
"MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY ""A"" ACC" Equity 20210520 FUND I492803806 I492803806 ALLFUNDS
"JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS ""A2"" (USD) ACC" Equity 20210520 FUND I492803810 I492803810 ALLFUNDS
ACE GLOBAL BUSINESS ACQUISIT Equity 20210520 STK ACBA ACBA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ONCONOVA THERAPEUTICS INC Equity 20210520 STK ONTX ONTX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OXFORD SQUARE CAPITAL CORP Equity 20210520 STK OXSQG OXSQG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CARSALES.COM LTD-NEW SHARES Equity 20210520 STK CARN CARN ASX, ASXCEN
DGL GROUP LTD/AU Equity 20210520 STK DGL DGL ASX, ASXCEN
GS ACCESS CHINA GOV BD ACC Equity 20210520 STK CBNX CBNX EBS
ISHARES USD HY CRP ESG CHFHA Equity 20210520 STK DHYC DHYC EBS
ISHARES EUR HY CRP ESG CHFHA Equity 20210520 STK EHYC EHYC EBS
ETC GROUP - PHYSICAL LITECOI Equity 20210520 STK ELTCGBP ELTCGBP EBS
VANG ESG GC ETF CHF H DIST Equity 20210520 STK V3GH V3GH EBS
VANG ESG GC ETF CHF H ACC Equity 20210520 STK V3GX V3GX EBS
ETC GROUP - PHYSICAL ETHER Equity 20210520 STK ZETHGBP ZETHGBP EBS
NEXTSOURCE MATERIALS INC Equity 20210520 STK 1JW 1JW FWB
THUNDERFUL GROUP AB Equity 20210520 STK 8JH 8JH FWB
CHALICE BRANDS LTD Equity 20210520 STK 9GL 9GL FWB
I3 INTERACTIVE INC Equity 20210520 STK F0O F0O FWB
BITCOIN TRACKER ONE - SEK Equity 20210520 STK 0LNA 0LNA FWB, GETTEX
THAI AIRWAYS INTERNA-NVDR Equity 20210520 STK NVPE NVPE FWB2
OXFORD CANNABINOID TECHNOLOG Equity 20210520 STK OCTP OCTP LSE
APOLLO HEALTHCARE CORP Equity 20210520 STK AHCCF AHCCF OTCLNKECN
ECOMAX INC Equity 20210520 STK ECMTD ECMTD OTCLNKECN
NANTAI INTERNATIONAL INC Equity 20210520 STK MSNID MSNID OTCLNKECN
RILEY GOLD CORP Equity 20210520 STK RLYGF RLYGF OTCLNKECN
COVIVIO HOTELS SACA - RIGHTS Equity 20210520 STK COVDS COVDS SBF
FIRE ROCK HOLDINGS LTD Equity 20210520 STK 1909 1909 SEHK
SAMSUNG NYSE FANG+ ETF-HKD Equity 20210520 STK 2814 2814 SEHK
ESPRIT HOLDINGS LTD-PARALLEL Equity 20210520 STK 2919 2919 SEHK
GRAPHEX GROUP LTD Equity 20210520 STK 6128 6128 SEHK
ARLA PLAST AB Equity 20210520 STK ARPL ARPL SFB
Dow Jones Euro STOXX50 (IND) Equity Index 20210520 IOPT ESTX50 ESTX50 SWB
Euro in US Dollars (IND) Foreign Exchange 20210520 IOPT EURUSD EURUSD SWB
British Pound in US Dollars (IND) Foreign Exchange 20210520 IOPT GBPUSD GBPUSD SWB
Samsung Electronics Co Ltd (STK) Equity 20210520 IOPT SSU SSU SWB
STMicroelectronics NV (STK) Equity 20210520 IOPT STM STM SWB
Silver Spot USD/oz. loco London (IND) Metal 20210520 IOPT XAGUSD XAGUSD SWB
NEIGHBOURLY PHARMACY INC Equity 20210520 STK NBLY NBLY TSE
NEXTSOURCE MATERIALS INC Equity 20210520 STK NEXT NEXT TSE
TRIPLE FLAG PRECIOUS MET-W/I Equity 20210520 STK TFPM TFPM TSE
NEWEGG COMMERCE INC Equity 20210519 STK NEGG NEGG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OATLY GROUP AB Equity 20210519 STK OTLY OTLY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GRAF ACQUISITION CORP IV Equity 20210519 STK GFOR U GFOR U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ISHARES BBB RATE CORP BOND Equity 20210519 STK LQDB LQDB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
WISDOMTREE EMERGING MARKETS Equity 20210519 STK NTSE NTSE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
WISDOMTREE INTERNATIONAL EFF Equity 20210519 STK NTSI NTSI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ARROW REVERSE CAP 500 ETF Equity 20210519 STK YPS YPS AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
UBS ETF ACWI SRI HDG JPY ACC Equity 20210519 STK AWSRIJ AWSRIJ EBS
X MSCI WORLD VALUE Equity 20210519 STK XDEV XDEV EBS
PETRA DIAMONDS LTD Equity 20210519 STK FPOA FPOA FWB, GETTEX, SWB
NIBE INDUSTRIER AB-B SHS Equity 20210519 STK NJBC NJBC FWB2, GETTEX2
ISHARES EUROPE INDSTRLS EURA Equity 20210519 STK ESIN ESIN GETTEX, IBIS
HOYA CORPORATION Equity 20210519 STK 7741N 7741N MEXI
CENTRAL CHINA MANAGEMENT CO Equity 20210519 STK 9982 9982 SEHK
CEDERGRENSKA AB Equity 20210519 STK CEDER CEDER SFB
CHECKIN.COM GROUP AB Equity 20210519 STK CHECK CHECK SFB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210519 IOPT 64642 64642 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20210519 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20210519 IOPT A0E4QN A0E4QN SWB
RDX (USD) Index (IND) Equity Index 20210519 IOPT A0JZHY A0JZHY SWB
S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) Agriculture 20210519 IOPT A0QZFX A0QZFX SWB
3X Short Index linked to Newmont Mining Corp. V2 (IND) Equity Index 20210519 IOPT A162B7 A162B7 SWB
3X Short Index linked to Silver (Troy Ounce) V2 (IND) Metal 20210519 IOPT A162PR A162PR SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20210519 IOPT A1EY91 A1EY91 SWB
5X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) Equity Index 20210519 IOPT A2BLT3 A2BLT3 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210519 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210519 IOPT ESTX50 ESTX50 SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210519 IOPT NDX NDX SWB
Silver Spot USD/oz. loco London (IND) Metal 20210519 IOPT XAGUSD XAGUSD SWB
NEWEGG COMMERCE INC Equity 20210519 STK J8D1 J8D1 SWB
SUSTAINABLE POWER & INFRASTR Equity 20210519 STK PWI PWI TSE
IMPERIAL HELIUM CORP Equity 20210519 STK IHC IHC VENTURE
SEAGATE TECHNOLOGY HOLDINGS Equity 20210518 STK STX STX AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARCLIGHT CLEAN TRANSITION -A Equity 20210518 STK ACTD ACTD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CARLYLE FINANCE LLC Equity 20210518 STK CGABL CGABL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARIES I ACQUISITION CORP Equity 20210518 STK RAMMU RAMMU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BILANDER ACQUISITION CORP Equity 20210518 STK TWCBU TWCBU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GALLIOT ACQUISITION CORP Equity 20210518 STK TWCGU TWCGU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
THE DE-SPAC ETF Equity 20210518 STK DSPC DSPC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
CLOUGH GLOBAL OPPORTUNIT-W/I Equity 20210518 STK GLO RT WI GLO RT WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
CLOUGH GLOBAL EQUITY FUN-W/I Equity 20210518 STK GLQ RT WI GLQ RT WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
CLOUGH GLOBAL DIVIDEND A-W/I Equity 20210518 STK GLV RT WI GLV RT WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
THE SHORT DE-SPAC ETF Equity 20210518 STK SOGU SOGU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PRINCIPAL US LC ADAPT MULTI Equity 20210518 STK PLRG PLRG AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PRINCIPAL US SC ADAPT MULTI Equity 20210518 STK PLTL PLTL AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FORTIUM HOLDINGS CORP Equity 20210518 STK FRTM FRTM ARCAEDGE, OTCLNKECN
IPE UNIVERSAL INC Equity 20210518 STK IPEU IPEU ARCAEDGE, OTCLNKECN
STANDARD METALS PROCESSING I Equity 20210518 STK SMPRD SMPRD ARCAEDGE, OTCLNKECN
SYNAPTOGENIX INC Equity 20210518 STK SNPXD SNPXD ARCAEDGE, OTCLNKECN
CYCLIQ GROUP LTD-NEW SHARES Equity 20210518 STK CYQNC CYQNC ASX, ASXCEN
BOADICEA RESOURCES LTD - RIGHTS Equity 20210518 STK BOAR BOAR ASX, ASXCEN, CHIXAU
MFS MUNICIPAL INTERMEDIATE FUND Equity 20210518 FUND MIUAX MIUAX FUNDSERV
MFS MUNICIPAL INTERMEDIATE FUND Equity 20210518 FUND MIUCX MIUCX FUNDSERV
MFS MUNICIPAL INTERMEDIATE FUND Equity 20210518 FUND MIUIX MIUIX FUNDSERV
MFS MUNICIPAL INTERMEDIATE FUND Equity 20210518 FUND MIURX MIURX FUNDSERV
NONGFU SPRING CO LTD-H Equity 20210518 STK 7NF 7NF FWB, GETTEX, SWB
TELE COLUMBUS AG-NEW Equity 20210518 STK TC1J TC1J FWB, IBIS
CHINA MEDICAL SYSTEM HOLDING Equity 20210518 STK 2M7C 2M7C FWB2, GETTEX2, SWB2
SALAZAR RESOURCES LIMITED Equity 20210518 STK CCG CCG FWB2, SWB2
WIN HANVERKY HOLDINGS LTD Equity 20210518 STK N2R N2R GETTEX
ISHARES US INFRASTRUCTURE Equity 20210518 STK IFRA IFRA MEXI
ERO COPPER CORP Equity 20210518 STK ERRPF ERRPF OTCLNKECN
8088 INVESTMENT HOLDINGS LTD Equity 20210518 STK 8088 8088 SEHK
SWEDENCARE AB Equity 20210518 STK SECARE SECARE SFB
Commerzbank Faktor Single Long VIXF Index (IND) Equity Index 20210518 IOPT 42006 42006 SWB
Commerzbank Faktor 10x Short SCHATZF Index (IND) Fixed Income 20210518 IOPT 43442 43442 SWB
Commerzbank Faktor 4x Long DJIAF Index (IND) Equity Index 20210518 IOPT 45494 45494 SWB
Commerzbank Faktor 4x Long NDXF Index (IND) Equity Index 20210518 IOPT 45501 45501 SWB
Commerzbank Faktor Triple Long MDAXF Index (IND) Equity Index 20210518 IOPT 45550 45550 SWB
Commerzbank Faktor Triple Long TecDAXF Index (IND) Equity Index 20210518 IOPT 45579 45579 SWB
Commerzbank Faktor 4x Short DAXF Index (IND) Equity Index 20210518 IOPT 45916 45916 SWB
Commerzbank Faktor 4x Long MDAXF Index (IND) Equity Index 20210518 IOPT 46019 46019 SWB
Commerzbank Faktor 5x Long DAXF Index (IND) Equity Index 20210518 IOPT 46977 46977 SWB
Commerzbank Faktor 2x Long DAX-Futures II Index (IND) Equity Index 20210518 IOPT 49168 49168 SWB
Commerzbank Faktor 3x Long DAX-Futures II Index (IND) Equity Index 20210518 IOPT 49169 49169 SWB
Commerzbank Faktor 4x Long DAX-Futures II Index (IND) Equity Index 20210518 IOPT 49171 49171 SWB
Commerzbank Faktor 4x Long MDAX-Futures II Index (IND) Equity Index 20210518 IOPT 49191 49191 SWB
Commerzbank Faktor 3x Long MDAX-Futures II Index (IND) Equity Index 20210518 IOPT 49192 49192 SWB
Commerzbank Faktor FXopt 4x Long SPXF Index (IND) Equity Index 20210518 IOPT 49267 49267 SWB
Commerzbank Faktor FXopt 4x Long NDXF Index (IND) Equity Index 20210518 IOPT 49270 49270 SWB
Commerzbank Faktor 4x Long SX5EF II Index (IND) Equity Index 20210518 IOPT 50325 50325 SWB
Commerzbank Faktor 4x Long NDXF II Index (IND) Equity Index 20210518 IOPT 50559 50559 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210518 IOPT 56334 56334 SWB
WTI Light Sweet Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20210518 IOPT 56340 56340 SWB
Commerzbank Faktor 5x Long Deutsche Post 2 Index (IND) Equity Index 20210518 IOPT 57677 57677 SWB
Commerzbank Faktor 5x Long SAP 2 Index (IND) Equity Index 20210518 IOPT 57692 57692 SWB
Commerzbank Faktor 8x Short Continental 2 Index (IND) Equity Index 20210518 IOPT 58005 58005 SWB
Commerzbank Faktor 4x Long GEA Index (IND) Equity Index 20210518 IOPT 59204 59204 SWB
Commerzbank Faktor 4x Long Societe Generale Index (IND) Equity Index 20210518 IOPT 59244 59244 SWB
Commerzbank Faktor 3x Long Software Index (IND) Equity Index 20210518 IOPT 59336 59336 SWB
Commerzbank Faktor 3x Short Adidas Index (IND) Equity Index 20210518 IOPT 59808 59808 SWB
Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) Energy 20210518 IOPT 61661 61661 SWB
WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) Energy 20210518 IOPT 61781 61781 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20210518 IOPT 61783 61783 SWB
Commerzbank Faktor 10x Long BOBLF 2 Index Zertifikat (IND) Fixed Income 20210518 IOPT 61815 61815 SWB
Commerzbank Faktor 10x Short BTPF 3 Index Zertifikat (IND) Fixed Income 20210518 IOPT 61824 61824 SWB
Commerzbank Faktor 4x Short Auto Index Zertifikat (IND) Equity Index 20210518 IOPT 62154 62154 SWB
Commerzbank Faktor FXOpt 2x Long EUR/GBP Index (IND) Foreign Exchange 20210518 IOPT 62890 62890 SWB
Commerzbank Faktor 10x Long GBP/USD 2 Index (IND) Foreign Exchange 20210518 IOPT 63294 63294 SWB
Commerzbank Faktor 5x Long Intel Index 1 (IND) Equity Index 20210518 IOPT 63380 63380 SWB
Commerzbank Faktor 8x Long Cisco Index (IND) Equity Index 20210518 IOPT 63965 63965 SWB
Commerzbank Faktor 5x Short Caterpillar 4 Index (IND) Equity Index 20210518 IOPT 64159 64159 SWB
Commerzbank Faktor 8x Long AT&T Inc. 3 Index (IND) Equity Index 20210518 IOPT 64857 64857 SWB
Commerzbank Faktor 5x Long General Electric 5 Index (IND) Equity Index 20210518 IOPT 65026 65026 SWB
Commerzbank Faktor 4x Long Twitter 2 Index (IND) Equity Index 20210518 IOPT 65044 65044 SWB
Commerzbank Faktor 5x Long Netflix 4 Index (IND) Equity Index 20210518 IOPT 65090 65090 SWB
Commerzbank Faktor 5x Long CECONOMY AG Index (IND) Equity Index 20210518 IOPT 65544 65544 SWB
Commerzbank Faktor 4x Long Zalando SE Index (IND) Equity Index 20210518 IOPT 65562 65562 SWB
Commerzbank Faktor 10x Total Index 1 (IND) Equity Index 20210518 IOPT 67183 67183 SWB
Commerzbank Faktor 8x Air Liquide Index (IND) Equity Index 20210518 IOPT 67186 67186 SWB
Commerzbank Faktor 8x Henkel AG & Co. KGaA Pref Index (IND) Equity Index 20210518 IOPT 67233 67233 SWB
Commerzbank Faktor 8x Philips Index 1 (IND) Equity Index 20210518 IOPT 67238 67238 SWB
Commerzbank Faktor 5x LVMH Index (IND) Equity Index 20210518 IOPT 67276 67276 SWB
Commerzbank Faktor 5x Siemens AG Index (IND) Equity Index 20210518 IOPT 67291 67291 SWB
Commerzbank Faktor 8x Air Liquide Index 1 (IND) Equity Index 20210518 IOPT 67309 67309 SWB
Commerzbank Faktor 1x Fresenius SE Index (IND) Equity Index 20210518 IOPT 67426 67426 SWB
Commerzbank Faktor 1x Alstom Index (IND) Equity Index 20210518 IOPT 67436 67436 SWB
Commerzbank Faktor 1x Hugo Boss AG Index (IND) Equity Index 20210518 IOPT 67442 67442 SWB
Commerzbank Faktor 1x Telefonica Index (IND) Equity Index 20210518 IOPT 67459 67459 SWB
Commerzbank Faktor 1x K+S AG Index (IND) Equity Index 20210518 IOPT 67485 67485 SWB
Commerzbank Faktor 2x Royal Dutch Shell A Index (IND) Equity Index 20210518 IOPT 67507 67507 SWB
Commerzbank Faktor 4x Duerr AG Index (IND) Equity Index 20210518 IOPT 67666 67666 SWB
Commerzbank Faktor 4x Infineon Technol Index (IND) Equity Index 20210518 IOPT 67674 67674 SWB
Commerzbank Faktor 2x Biogen IDEC Inc Index (IND) Equity Index 20210518 IOPT 67711 67711 SWB
Commerzbank Faktor 4x Intel Index (IND) Equity Index 20210518 IOPT 67808 67808 SWB
Commerzbank Faktor 6x Kraft Heinz Company Index (IND) Equity Index 20210518 IOPT 67895 67895 SWB
Commerzbank Faktor 8x Chevron Index (IND) Equity Index 20210518 IOPT 67923 67923 SWB
Commerzbank Faktor 10x Micron Technology Inc Index (IND) Equity Index 20210518 IOPT 67936 67936 SWB
Commerzbank Faktor 4x Amazon Index (IND) Equity Index 20210518 IOPT 68013 68013 SWB
Commerzbank Faktor 3x Long Daimler 2 Index (IND) Equity Index 20210518 IOPT 68077 68077 SWB
Commerzbank Faktor 3x Long Fraport 2 Index (IND) Equity Index 20210518 IOPT 68116 68116 SWB
Commerzbank Faktor 3x Long Deutsche Pfandbriefbank 2 Index (IND) Equity Index 20210518 IOPT 68175 68175 SWB
Commerzbank Faktor 8x Long Deutsche Boerse 6 Index (IND) Equity Index 20210518 IOPT 68252 68252 SWB
Commerzbank Faktor 5x Long Kion 2 Index (IND) Equity Index 20210518 IOPT 68332 68332 SWB
Commerzbank Faktor 8x Long Deutsche Post 4 Index (IND) Equity Index 20210518 IOPT 68366 68366 SWB
Commerzbank Faktor 10x Short BASF 5 Index (IND) Equity Index 20210518 IOPT 68409 68409 SWB
Commerzbank Faktor 1x Short Continental 2 Index (IND) Equity Index 20210518 IOPT 68572 68572 SWB
Commerzbank Faktor 1x Short Heidelbergcement 2 Index (IND) Equity Index 20210518 IOPT 68576 68576 SWB
Commerzbank Faktor 1x Short LVMH 2 Index (IND) Equity Index 20210518 IOPT 68599 68599 SWB
Commerzbank Faktor 1x Short Stroeer Out-of-Home Media AG I (IND) Equity Index 20210518 IOPT 68604 68604 SWB
Commerzbank Faktor 2x Long Morphosys 3 Index (IND) Equity Index 20210518 IOPT 68678 68678 SWB
Commerzbank Faktor 4x Long Iberdrola SA 3 Index (IND) Equity Index 20210518 IOPT 68709 68709 SWB
Commerzbank Faktor 3x Long NDXF 3 Index (IND) Equity Index 20210518 IOPT 69081 69081 SWB
Commerzbank Faktor 4x Long NDXF 5 Index (IND) Equity Index 20210518 IOPT 69085 69085 SWB
Commerzbank Faktor 3x Long SPXF 4 Index (IND) Equity Index 20210518 IOPT 69096 69096 SWB
Commerzbank Faktor 5x Long Erste Group Bank Index (IND) Equity Index 20210518 IOPT 69183 69183 SWB
Commerzbank Faktor 2x Long Scout24 2 Index (IND) Equity Index 20210518 IOPT 69200 69200 SWB
Commerzbank Faktor 4x Short Duerr 4 Index (IND) Equity Index 20210518 IOPT 69376 69376 SWB
Commerzbank Faktor 1x Short Unibail-Rodamco Index (IND) Equity Index 20210518 IOPT 69402 69402 SWB
Commerzbank Faktor 1x Short Essilor Index (IND) Equity Index 20210518 IOPT 69413 69413 SWB
Commerzbank Faktor 1x Short Inditex Index (IND) Equity Index 20210518 IOPT 69417 69417 SWB
Commerzbank Faktor 3x Short Boeing 5 Index (IND) Equity Index 20210518 IOPT 69514 69514 SWB
Commerzbank Faktor 4x Long Twitter 4 Index (IND) Equity Index 20210518 IOPT 69610 69610 SWB
Commerzbank Faktor 6x Long Berkshire Hathaway B 2 Index (IND) Equity Index 20210518 IOPT 69630 69630 SWB
Commerzbank Faktor 5x Long Intel 7 Index (IND) Equity Index 20210518 IOPT 69638 69638 SWB
Commerzbank Faktor 8x Long Wal Mart 7 Index (IND) Equity Index 20210518 IOPT 69727 69727 SWB
Commerzbank Faktor 8x Long Mastercard 7 Index (IND) Equity Index 20210518 IOPT 69740 69740 SWB
Commerzbank Faktor 1x Short SX5EF 2 Index (IND) Equity Index 20210518 IOPT 69840 69840 SWB
Commerzbank Faktor 3x Long LafargeHolcim 2 Index (IND) Equity Index 20210518 IOPT 70260 70260 SWB
Commerzbank Faktor 6x Long Activision Blizzard 3 Index (IND) Equity Index 20210518 IOPT 70343 70343 SWB
Commerzbank Faktor 10x Long Johnson & Johnson Index (IND) Equity Index 20210518 IOPT 70377 70377 SWB
Commerzbank Faktor 10x Long Micron Technology Inc 2 Index (IND) Equity Index 20210518 IOPT 70415 70415 SWB
Commerzbank Faktor 8x Short Altria Index (IND) Equity Index 20210518 IOPT 70448 70448 SWB
Commerzbank Faktor 4x Short Chevron Index (IND) Equity Index 20210518 IOPT 70568 70568 SWB
Commerzbank Faktor 5x Long ArcelorMittal 4 Index (IND) Equity Index 20210518 IOPT 70897 70897 SWB
Commerzbank Faktor 10x Long ASML Holding 4 Index (IND) Equity Index 20210518 IOPT 70952 70952 SWB
Commerzbank Faktor 4x Long Freeport-McMoRan Copper & Gold (IND) Equity Index 20210518 IOPT 71183 71183 SWB
Commerzbank Faktor 3x Short Silver 3 Index (IND) Metal 20210518 IOPT 71376 71376 SWB
Commerzbank Faktor 4x Long Voestalpine 5 Index (IND) Equity Index 20210518 IOPT 71448 71448 SWB
Commerzbank Faktor 4x Long Siltronic AG 2 Index (IND) Equity Index 20210518 IOPT 71449 71449 SWB
Commerzbank Faktor 8x Long Caterpillar 8 Index (IND) Equity Index 20210518 IOPT 71507 71507 SWB
Commerzbank Faktor 5x Long Amgen 6 Index (IND) Equity Index 20210518 IOPT 71539 71539 SWB
Commerzbank Faktor 4x Long Intel 4 Index (IND) Equity Index 20210518 IOPT 71623 71623 SWB
Commerzbank Faktor 3x Long Goldman Sachs 3 Index (IND) Equity Index 20210518 IOPT 71671 71671 SWB
Commerzbank Faktor 3x Long Under Armour 7 Index (IND) Equity Index 20210518 IOPT 71716 71716 SWB
Commerzbank Faktor 3x Long BMW 3 Index (IND) Equity Index 20210518 IOPT 71863 71863 SWB
Commerzbank Faktor 3x Long Siemens 3 Index (IND) Equity Index 20210518 IOPT 71875 71875 SWB
Commerzbank Faktor 3x Long ThyssenKrupp 3 Index (IND) Equity Index 20210518 IOPT 71876 71876 SWB
Commerzbank Faktor 4x Short Volkswagen Vz. 4 Index (IND) Equity Index 20210518 IOPT 71925 71925 SWB
Commerzbank Faktor 8x Long Gilead Sciences 6 Index (IND) Equity Index 20210518 IOPT 72048 72048 SWB
Commerzbank Faktor 10x Short Goldman Sachs 2 Index (IND) Equity Index 20210518 IOPT 72074 72074 SWB
Commerzbank Faktor 5x Short McDonalds 5 Index (IND) Equity Index 20210518 IOPT 72210 72210 SWB
Commerzbank Faktor 4x Long Hochtief 5 Index (IND) Equity Index 20210518 IOPT 72405 72405 SWB
Commerzbank Faktor 5x Long MTU Aero Engines 3 Index (IND) Equity Index 20210518 IOPT 72420 72420 SWB
Commerzbank Faktor 4x Long Drillisch 4 Index (IND) Equity Index 20210518 IOPT 72426 72426 SWB
Commerzbank Faktor 4x Long Wacker Chemie 6 Index (IND) Equity Index 20210518 IOPT 72456 72456 SWB
Commerzbank Faktor 3x Long Cancom 2 Index (IND) Equity Index 20210518 IOPT 72466 72466 SWB
Commerzbank Faktor 3x Long Krones 3 Index (IND) Equity Index 20210518 IOPT 72470 72470 SWB
Commerzbank Faktor 2x Short Rheinmetall 3 Index (IND) Equity Index 20210518 IOPT 72645 72645 SWB
Commerzbank Faktor 5x Long Micron Technology Inc 4 Index (IND) Equity Index 20210518 IOPT 72740 72740 SWB
Commerzbank Faktor 8x Long SAP 6 Index (IND) Equity Index 20210518 IOPT 72800 72800 SWB
Commerzbank Faktor 5x Long Continental 6 Index (IND) Equity Index 20210518 IOPT 72807 72807 SWB
Commerzbank Faktor 4x Long ThyssenKrupp 4 Index (IND)