| Underlying | Category | Date Added | Asset Type | Trading Class | IB Underlying | Exchange(s) |
|---|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc (STK) | Equity | 20220415 | IOPT | CMG | CMG | FWB |
| AIXTRON SE (STK) | Equity | 20220415 | IOPT | AIXA | AIXA | FWB, SWB |
| BASF SE (STK) | Equity | 20220415 | IOPT | BAS | BAS | FWB, SWB |
| eBay Inc (STK) | Equity | 20220415 | IOPT | EBAY | EBAY | FWB, SWB |
| Siemens Energy AG (STK) | Equity | 20220415 | IOPT | ENR | ENR | FWB, SWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20220415 | IOPT | MUV2 | MUV2 | FWB, SWB |
| BAWAG Group AG (STK) | Equity | 20220415 | IOPT | 0B2 | BG | SWB |
| United Lithium Corp (STK) | Equity | 20220415 | IOPT | 0ULA | 0ULA | SWB |
| AIA Group Ltd (STK) | Equity | 20220415 | IOPT | 1299 | 1299 | SWB |
| Industrial & Commercial Bank of China Ltd (STK) | Equity | 20220415 | IOPT | 1398 | 1398 | SWB |
| Xiaomi Corp (STK) | Equity | 20220415 | IOPT | 1810 | 1810 | SWB |
| Ping An Healthcare and Technology Co Ltd (STK) | Equity | 20220415 | IOPT | 1833 | 1833 | SWB |
| Covestro AG (STK) | Equity | 20220415 | IOPT | 1COV | 1COV | SWB |
| Vipshop Holdings Ltd (STK) | Equity | 20220415 | IOPT | 1VPA | 1VPA | SWB |
| Alibaba Health Information Technology Ltd (STK) | Equity | 20220415 | IOPT | 241 | 241 | SWB |
| Tencent Holdings Ltd (STK) | Equity | 20220415 | IOPT | 700 | 700 | SWB |
| Xinyi Solar Holdings Ltd (STK) | Equity | 20220415 | IOPT | 968 | 968 | SWB |
| ANTA Sports Products Ltd (STK) | Equity | 20220415 | IOPT | 2020 | 2020 | SWB |
| Bank of Communications Co Ltd (STK) | Equity | 20220415 | IOPT | 3328 | 3328 | SWB |
| Meituan (STK) | Equity | 20220415 | IOPT | 3690 | 3690 | SWB |
| Rakuten Group Inc (STK) | Equity | 20220415 | IOPT | 4755 | 4755 | SWB |
| Haidilao International Holding Ltd (STK) | Equity | 20220415 | IOPT | 6862 | 6862 | SWB |
| Haier Smart Home Co Ltd (STK) | Equity | 20220415 | IOPT | 690D | 690D | SWB |
| CD Projekt SA (STK) | Equity | 20220415 | IOPT | 7CD | 7CD | SWB |
| Livent Corp (STK) | Equity | 20220415 | IOPT | 8LV | 8LV | SWB |
| Capcom Co Ltd (STK) | Equity | 20220415 | IOPT | 9697 | 9697 | SWB |
| Amadeus Fire AG (STK) | Equity | 20220415 | IOPT | AAD | AAD | SWB |
| Aalberts NV (STK) | Equity | 20220415 | IOPT | AALB | AALB | SWB |
| Apple Inc (STK) | Equity | 20220415 | IOPT | AAPL | AAPL | SWB |
| Drone Delivery Canada Corp (STK) | Equity | 20220415 | IOPT | ABB1 | ABB | SWB |
| AbbVie Inc (STK) | Equity | 20220415 | IOPT | ABBV | ABBV | SWB |
| Anheuser-Busch InBev SA/NV (STK) | Equity | 20220415 | IOPT | ABI | ABI | SWB |
| Albioma SA (STK) | Equity | 20220415 | IOPT | ABIO | ABIO | SWB |
| ABIOMED Inc (STK) | Equity | 20220415 | IOPT | ABMD | ABMD | SWB |
| Accell Group NV (STK) | Equity | 20220415 | IOPT | ACCEL | ACCEL | SWB |
| Accenture PLC (STK) | Equity | 20220415 | IOPT | ACN | ACN | SWB |
| Koninklijke Ahold Delhaize NV (STK) | Equity | 20220415 | IOPT | AD | AD | SWB |
| Adobe Inc (STK) | Equity | 20220415 | IOPT | ADBE | ADBE | SWB |
| Adecco Group AG (STK) | Equity | 20220415 | IOPT | ADEN | ADEN | SWB |
| Analog Devices Inc (STK) | Equity | 20220415 | IOPT | ADI | ADI | SWB |
| adidas AG (STK) | Equity | 20220415 | IOPT | ADS | ADS | SWB |
| Autodesk Inc (STK) | Equity | 20220415 | IOPT | ADSK | ADSK | SWB |
| Adyen NV (STK) | Equity | 20220415 | IOPT | ADYEN | ADYEN | SWB |
| Allgeier SE (STK) | Equity | 20220415 | IOPT | AEIN | AEIN | SWB |
| Agnico Eagle Mines Ltd (STK) | Equity | 20220415 | IOPT | AEM | AEM | SWB |
| Aena SME SA (STK) | Equity | 20220415 | IOPT | AENA | AENA | SWB |
| Montana Aerospace AG (STK) | Equity | 20220415 | IOPT | AERO | AERO | SWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20220415 | IOPT | AFX | AFX | SWB |
| AGFA-Gevaert NV (STK) | Equity | 20220415 | IOPT | AGFB | AGFB | SWB |
| Aegon NV (STK) | Equity | 20220415 | IOPT | AGN | AGN | SWB |
| C3.ai Inc (STK) | Equity | 20220415 | IOPT | AI | AI | SWB |
| Airbus SE (STK) | Equity | 20220415 | IOPT | AIR | AIR | SWB |
| AFC Ajax NV (STK) | Equity | 20220415 | IOPT | AJAX | AJAX | SWB |
| Akamai Technologies Inc (STK) | Equity | 20220415 | IOPT | AKAM | AKAM | SWB |
| Aroundtown SA (STK) | Equity | 20220415 | IOPT | ALCRE | AT11 | SWB |
| ALD SA (STK) | Equity | 20220415 | IOPT | ALD1 | ALD1 | SWB |
| Alstom SA (STK) | Equity | 20220415 | IOPT | ALO | ALO | SWB |
| Allianz SE (STK) | Equity | 20220415 | IOPT | ALV | ALV | SWB |
| SLM Solutions Group AG (STK) | Equity | 20220415 | IOPT | AM3D | AM3D | SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20220415 | IOPT | AMD | AMD | SWB |
| Amgen Inc (STK) | Equity | 20220415 | IOPT | AMGN | AMGN | SWB |
| Ameresco Inc (STK) | Equity | 20220415 | IOPT | AMRC | AMRC | SWB |
| ams-OSRAM AG (STK) | Equity | 20220415 | IOPT | AMS | AMS | SWB |
| Amazon.com Inc (STK) | Equity | 20220415 | IOPT | AMZN | AMZN | SWB |
| Acciona SA (STK) | Equity | 20220415 | IOPT | ANA | ANA | SWB |
| ANDRITZ AG (STK) | Equity | 20220415 | IOPT | ANDR | ANDR | SWB |
| ANSYS Inc (STK) | Equity | 20220415 | IOPT | ANSS | ANSS | SWB |
| Appian Corp (STK) | Equity | 20220415 | IOPT | APPN | APPN | SWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20220415 | IOPT | AR4 | AR4 | SWB |
| Arjo AB (STK) | Equity | 20220415 | IOPT | ARJOB | ARJO.B | SWB |
| Aareal Bank AG (STK) | Equity | 20220415 | IOPT | ARL | ARL | SWB |
| Aryzta AG (STK) | Equity | 20220415 | IOPT | ARYN | ARYN | SWB |
| ASML Holding NV (STK) | Equity | 20220415 | IOPT | ASML | ASML | SWB |
| Atlas Copco AB (STK) | Equity | 20220415 | IOPT | ATCO.A | ATCO.A | SWB |
| Atos SE (STK) | Equity | 20220415 | IOPT | ATO | ATO | SWB |
| AptarGroup Inc (STK) | Equity | 20220415 | IOPT | ATR | ATR | SWB |
| AT&S Austria Technologie & Systemtechnik AG (STK) | Equity | 20220415 | IOPT | ATS | ATS | SWB |
| Activision Blizzard Inc (STK) | Equity | 20220415 | IOPT | ATVI | ATVI | SWB |
| AeroVironment Inc (STK) | Equity | 20220415 | IOPT | AVAV | AVAV | SWB |
| Broadcom Inc (STK) | Equity | 20220415 | IOPT | AVGO | AVGO | SWB |
| American Water Works Co Inc (STK) | Equity | 20220415 | IOPT | AWK | AWK | SWB |
| Alteryx Inc (STK) | Equity | 20220415 | IOPT | AYX | AYX | SWB |
| AstraZeneca PLC (STK) | Equity | 20220415 | IOPT | AZN | AZN | SWB |
| Boeing Co/The (STK) | Equity | 20220415 | IOPT | BA | BA | SWB |
| BAE Systems PLC (STK) | Equity | 20220415 | IOPT | BA. | BA. | SWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20220415 | IOPT | BABA | BABA | SWB |
| Bank of America Corp (STK) | Equity | 20220415 | IOPT | BAC | BAC | SWB |
| Barry Callebaut AG (STK) | Equity | 20220415 | IOPT | BARN | BARN | SWB |
| Bayer AG (STK) | Equity | 20220415 | IOPT | BAYN | BAYN | SWB |
| BlackBerry Ltd (STK) | Equity | 20220415 | IOPT | BB | BB | SWB |
| Bombardier Inc (STK) | Equity | 20220415 | IOPT | BBD.B | BBD.B | SWB |
| Bombardier Inc (STK) | Equity | 20220415 | IOPT | BBDB | BBDB | SWB |
| Bechtle AG (STK) | Equity | 20220415 | IOPT | BC8 | BC8 | SWB |
| Beiersdorf AG (STK) | Equity | 20220415 | IOPT | BEI | BEI | SWB |
| Beneteau SA (STK) | Equity | 20220415 | IOPT | BEN | BEN | SWB |
| Brown-Forman Corp (STK) | Equity | 20220415 | IOPT | BF B | BF B | SWB |
| Baidu Inc (STK) | Equity | 20220415 | IOPT | BIDU | BIDU | SWB |
| Bijou Brigitte AG (STK) | Equity | 20220415 | IOPT | BIJ | BIJ | SWB |
| Biotest AG (STK) | Equity | 20220415 | IOPT | BIO3 | BIO3 | SWB |
| Booking Holdings Inc (STK) | Equity | 20220415 | IOPT | BKNG | BKNG | SWB |
| BlackRock Inc (STK) | Equity | 20220415 | IOPT | BLK | BLK | SWB |
| Ball Corp (STK) | Equity | 20220415 | IOPT | BLL | BLL | SWB |
| Blink Charging Co (STK) | Equity | 20220415 | IOPT | BLNK | BLNK | SWB |
| Banca Mediolanum SpA (STK) | Equity | 20220415 | IOPT | BMED | BMED | SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20220415 | IOPT | BMW | BMW | SWB |
| Bristol-Myers Squibb Co (STK) | Equity | 20220415 | IOPT | BMY | BMY | SWB |
| Danone SA (STK) | Equity | 20220415 | IOPT | BN | BN | SWB |
| Brenntag SE (STK) | Equity | 20220415 | IOPT | BNR | BNR | SWB |
| Bollore SE (STK) | Equity | 20220415 | IOPT | BOL | BOL | SWB |
| HUGO BOSS AG (STK) | Equity | 20220415 | IOPT | BOSS | BOSS | SWB |
| Berkshire Hathaway Inc (STK) | Equity | 20220415 | IOPT | BRK B | BRK B | SWB |
| Borussia Dortmund GmbH & Co KGaA (STK) | Equity | 20220415 | IOPT | BVB | BVB | SWB |
| BorgWarner Inc (STK) | Equity | 20220415 | IOPT | BWA | BWA | SWB |
| Blackstone Inc (STK) | Equity | 20220415 | IOPT | BX | BX | SWB |
| Beyond Meat Inc (STK) | Equity | 20220415 | IOPT | BYND | BYND | SWB |
| BayWa AG (STK) | Equity | 20220415 | IOPT | BYW6 | BYW6 | SWB |
| Citigroup Inc (STK) | Equity | 20220415 | IOPT | C | C | SWB |
| Carrefour SA (STK) | Equity | 20220415 | IOPT | CA | CA | SWB |
| CaixaBank SA (STK) | Equity | 20220415 | IOPT | CABK | CABK | SWB |
| CA Immobilien Anlagen AG (STK) | Equity | 20220415 | IOPT | CAI | CAI | SWB |
| Calix Inc (STK) | Equity | 20220415 | IOPT | CALX | CALX | SWB |
| Encavis AG (STK) | Equity | 20220415 | IOPT | CAP1 | ECV | SWB |
| Carlsberg AS (STK) | Equity | 20220415 | IOPT | CARL.B | CARL.B | SWB |
| Caterpillar Inc (STK) | Equity | 20220415 | IOPT | CAT | CAT | SWB |
| Chubb Ltd (STK) | Equity | 20220415 | IOPT | CB | CB | SWB |
| Commerzbank AG (STK) | Equity | 20220415 | IOPT | CBK | CBK | SWB |
| Cameco Corp (STK) | Equity | 20220415 | IOPT | CCJ | CCJ | SWB |
| Century Communities Inc (STK) | Equity | 20220415 | IOPT | CCS | CCS | SWB |
| Cie des Alpes (STK) | Equity | 20220415 | IOPT | CDA | CDA | SWB |
| CDK Global Inc (STK) | Equity | 20220415 | IOPT | CDK | CDK | SWB |
| Cadence Design Systems Inc (STK) | Equity | 20220415 | IOPT | CDNS | CDNS | SWB |
| CD Projekt SA (STK) | Equity | 20220415 | IOPT | CDR | CDR | SWB |
| Century Aluminum Co (STK) | Equity | 20220415 | IOPT | CENX | CENX | SWB |
| Cie Financiere Richemont SA (STK) | Equity | 20220415 | IOPT | CFR | CFR | SWB |
| CGG SA (STK) | Equity | 20220415 | IOPT | CGG | CGG | SWB |
| Church & Dwight Co Inc (STK) | Equity | 20220415 | IOPT | CHD | CHD | SWB |
| Chegg Inc (STK) | Equity | 20220415 | IOPT | CHGG | CHGG | SWB |
| Check Point Software Technologies Ltd (STK) | Equity | 20220415 | IOPT | CHKP | CHKP | SWB |
| Charter Communications Inc (STK) | Equity | 20220415 | IOPT | CHTR | CHTR | SWB |
| Comcast Corp (STK) | Equity | 20220415 | IOPT | CMCSA | CMCSA | SWB |
| CME Group Inc (STK) | Equity | 20220415 | IOPT | CME | CME | SWB |
| Canadian National Railway Co (STK) | Equity | 20220415 | IOPT | CNR | CNR | SWB |
| Casino Guichard Perrachon SA (STK) | Equity | 20220415 | IOPT | CO | CO | SWB |
| Capital One Financial Corp (STK) | Equity | 20220415 | IOPT | COF | COF | SWB |
| Coloplast A/S (STK) | Equity | 20220415 | IOPT | COLO.B | COLO.B | SWB |
| Costco Wholesale Corp (STK) | Equity | 20220415 | IOPT | COST | COST | SWB |
| Coupa Software Inc (STK) | Equity | 20220415 | IOPT | COUP | COUP | SWB |
| Davide Campari-Milano NV (STK) | Equity | 20220415 | IOPT | CPR | CPR | SWB |
| Cerence Inc (STK) | Equity | 20220415 | IOPT | CRNC | CRNC | SWB |
| Crocs Inc (STK) | Equity | 20220415 | IOPT | CROX | CROX | SWB |
| CRISPR Therapeutics AG (STK) | Equity | 20220415 | IOPT | CRSP | CRSP | SWB |
| Corsair Gaming Inc (STK) | Equity | 20220415 | IOPT | CRSR | CRSR | SWB |
| AXA SA (STK) | Equity | 20220415 | IOPT | CS | CS | SWB |
| Credit Suisse Group AG (STK) | Equity | 20220415 | IOPT | CSGN | CSGN | SWB |
| Canadian Solar Inc (STK) | Equity | 20220415 | IOPT | CSIQ | CSIQ | SWB |
| Cognizant Technology Solutions Corp (STK) | Equity | 20220415 | IOPT | CTSH | CTSH | SWB |
| Citrix Systems Inc (STK) | Equity | 20220415 | IOPT | CTXS | CTXS | SWB |
| Chevron Corp (STK) | Equity | 20220415 | IOPT | CVX | CVX | SWB |
| Cewe Stiftung & Co KGAA (STK) | Equity | 20220415 | IOPT | CWC | CWC | SWB |
| Camping World Holdings Inc (STK) | Equity | 20220415 | IOPT | CWH | CWH | SWB |
| Ceres Power Holdings PLC (STK) | Equity | 20220415 | IOPT | CWR | CWR | SWB |
| Dominion Energy Inc (STK) | Equity | 20220415 | IOPT | D | D | SWB |
| Mercedes-Benz Group AG (STK) | Equity | 20220415 | IOPT | DAI | MBG | SWB |
| Danske Bank A/S (STK) | Equity | 20220415 | IOPT | DANSKE | DANSKE | SWB |
| DoorDash Inc (STK) | Equity | 20220415 | IOPT | DASH | DASH | SWB |
| Deutsche Boerse AG (STK) | Equity | 20220415 | IOPT | DB1 | DB1 | SWB |
| Deutsche Beteiligungs AG (STK) | Equity | 20220415 | IOPT | DBAN | DBAN | SWB |
| Dropbox Inc (STK) | Equity | 20220415 | IOPT | DBX | DBX | SWB |
| Deere & Co (STK) | Equity | 20220415 | IOPT | DE | DE | SWB |
| JCDecaux SA (STK) | Equity | 20220415 | IOPT | DEC | DEC | SWB |
| Orsted A/S (STK) | Equity | 20220415 | IOPT | DENERG | ORSTED | SWB |
| Deutsche EuroShop AG (STK) | Equity | 20220415 | IOPT | DEQ | DEQ | SWB |
| Deutz AG (STK) | Equity | 20220415 | IOPT | DEZ | DEZ | SWB |
| Vinci SA (STK) | Equity | 20220415 | IOPT | DG | DG | SWB |
| Diageo PLC (STK) | Equity | 20220415 | IOPT | DGE | DGE | SWB |
| Delivery Hero SE (STK) | Equity | 20220415 | IOPT | DHER | DHER | SWB |
| DR Horton Inc (STK) | Equity | 20220415 | IOPT | DHI | DHI | SWB |
| Danaher Corp (STK) | Equity | 20220415 | IOPT | DHR | DHR | SWB |
| DIC Asset AG (STK) | Equity | 20220415 | IOPT | DIC | DIC | SWB |
| Sartorius Stedim Biotech (STK) | Equity | 20220415 | IOPT | DIM | DIM | SWB |
| WALT DISNEY CO/THE (STK) | Equity | 20220415 | IOPT | DIS | DIS | SWB |
| DISH Network Corp (STK) | Equity | 20220415 | IOPT | DISH | DISH | SWB |
| De' Longhi SpA (STK) | Equity | 20220415 | IOPT | DLG1 | DLG | SWB |
| Digital Realty Trust Inc (STK) | Equity | 20220415 | IOPT | DLR | DLR | SWB |
| Dollar Tree Inc (STK) | Equity | 20220415 | IOPT | DLTR | DLTR | SWB |
| Dermapharm Holding SE (STK) | Equity | 20220415 | IOPT | DMP | DMP | SWB |
| DO & CO AG (STK) | Equity | 20220415 | IOPT | DOC | DOC | SWB |
| Domo Inc (STK) | Equity | 20220415 | IOPT | DOMO | DOMO | SWB |
| Amdocs Ltd (STK) | Equity | 20220415 | IOPT | DOX | DOX | SWB |
| Deutsche Post AG (STK) | Equity | 20220415 | IOPT | DPW | DPW | SWB |
| Draegerwerk AG & Co KGaA (STK) | Equity | 20220415 | IOPT | DRW3 | DRW3 | SWB |
| DSV A/S (STK) | Equity | 20220415 | IOPT | DSV | DSV | SWB |
| Deutsche Telekom AG (STK) | Equity | 20220415 | IOPT | DTE | DTE | SWB |
| Duerr AG (STK) | Equity | 20220415 | IOPT | DUE | DUE | SWB |
| Dufry AG (STK) | Equity | 20220415 | IOPT | DUFN | DUFN | SWB |
| DexCom Inc (STK) | Equity | 20220415 | IOPT | DXCM | DXCM | SWB |
| Electronic Arts Inc (STK) | Equity | 20220415 | IOPT | EA | EA | SWB |
| Erste Group Bank AG (STK) | Equity | 20220415 | IOPT | EBS | EBS | SWB |
| Ecolab Inc (STK) | Equity | 20220415 | IOPT | ECL | ECL | SWB |
| easyJet PLC (STK) | Equity | 20220415 | IOPT | EJT1 | EJT1 | SWB |
| Elmos Semiconductor SE (STK) | Equity | 20220415 | IOPT | ELG | ELG | SWB |
| Elior Group SA (STK) | Equity | 20220415 | IOPT | ELIOR | ELIOR | SWB |
| Eldorado Gold Corp (STK) | Equity | 20220415 | IOPT | ELO1 | ELO1 | SWB |
| EMS-Chemie Holding AG (STK) | Equity | 20220415 | IOPT | EMSN | EMSN | SWB |
| Enel SpA (STK) | Equity | 20220415 | IOPT | ENEL | ENEL | SWB |
| Engie SA (STK) | Equity | 20220415 | IOPT | ENGI | ENGI | SWB |
| Eni SpA (STK) | Equity | 20220415 | IOPT | ENI | ENI | SWB |
| Euronext NV (STK) | Equity | 20220415 | IOPT | ENX | ENX | SWB |
| E.ON SE (STK) | Equity | 20220415 | IOPT | EOAN | EOAN | SWB |
| EPAM Systems Inc (STK) | Equity | 20220415 | IOPT | EPAM | EPAM | SWB |
| Equinor ASA (STK) | Equity | 20220415 | IOPT | EQNR | EQNR | SWB |
| Eurofins Scientific SE (STK) | Equity | 20220415 | IOPT | ERF | ERF | SWB |
| Etsy Inc (STK) | Equity | 20220415 | IOPT | ETSY | ETSY | SWB |
| EUR/SEK (CASH) | Foreign Exchange | 20220415 | IOPT | EUR | EUR | SWB |
| Evonik Industries AG (STK) | Equity | 20220415 | IOPT | EVK | EVK | SWB |
| Evotec SE (STK) | Equity | 20220415 | IOPT | EVT | EVT | SWB |
| Exasol AG (STK) | Equity | 20220415 | IOPT | EXL | EXL | SWB |
| Extra Space Storage Inc (STK) | Equity | 20220415 | IOPT | EXR | EXR | SWB |
| Ford Motor Co (STK) | Equity | 20220415 | IOPT | F | F | SWB |
| SFC Energy AG (STK) | Equity | 20220415 | IOPT | F3C | F3C | SWB |
| FACC AG (STK) | Equity | 20220415 | IOPT | FACC | FACC | SWB |
| Fastenal Co (STK) | Equity | 20220415 | IOPT | FAST | FAST | SWB |
| Meta Platforms Inc (STK) | Equity | 20220415 | IOPT | FB | FB | SWB |
| FuelCell Energy Inc (STK) | Equity | 20220415 | IOPT | FCEL | FCEL | SWB |
| Freeport-McMoRan Inc (STK) | Equity | 20220415 | IOPT | FCX | FCX | SWB |
| FedEx Corp (STK) | Equity | 20220415 | IOPT | FDX | FDX | SWB |
| Fevertree Drinks PLC (STK) | Equity | 20220415 | IOPT | FEVR | FEVR | SWB |
| PEUGEOT INVEST (STK) | Equity | 20220415 | IOPT | FFP | PEUG | SWB |
| Eiffage SA (STK) | Equity | 20220415 | IOPT | FGR | FGR | SWB |
| Fielmann AG (STK) | Equity | 20220415 | IOPT | FIE | FIE | SWB |
| Fidelity National Information Services Inc (STK) | Equity | 20220415 | IOPT | FIS | FIS | SWB |
| Fiserv Inc (STK) | Equity | 20220415 | IOPT | FISV | FISV | SWB |
| Five9 Inc (STK) | Equity | 20220415 | IOPT | FIVN | FIVN | SWB |
| Falck Renewables SpA (STK) | Equity | 20220415 | IOPT | FKR | FKR | SWB |
| FleetCor Technologies Inc (STK) | Equity | 20220415 | IOPT | FLT | FLT | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20220415 | IOPT | FME | FME | SWB |
| Fnac Darty SA (STK) | Equity | 20220415 | IOPT | FNAC | FNAC | SWB |
| TotalEnergies SE (STK) | Equity | 20220415 | IOPT | FP | TTE | SWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20220415 | IOPT | FRA | FRA | SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20220415 | IOPT | FRE | FRE | SWB |
| Fortum Oyj (STK) | Equity | 20220415 | IOPT | FUM | FORTUM | SWB |
| Assicurazioni Generali SpA (STK) | Equity | 20220415 | IOPT | G | G | SWB |
| GEA Group AG (STK) | Equity | 20220415 | IOPT | G1A | G1A | SWB |
| Great Panther Mining Ltd (STK) | Equity | 20220415 | IOPT | G3U | G3U | SWB |
| Galp Energia SGPS SA (STK) | Equity | 20220415 | IOPT | GALP | GALP | SWB |
| Siemens Gamesa Renewable Energy SA (STK) | Equity | 20220415 | IOPT | GAM | SGRE | SWB |
| Naturgy Energy Group SA (STK) | Equity | 20220415 | IOPT | GAS | NTGY | SWB |
| Bilfinger SE (STK) | Equity | 20220415 | IOPT | GBF | GBF | SWB |
| GoDaddy Inc (STK) | Equity | 20220415 | IOPT | GDDY | GDDY | SWB |
| General Electric Co (STK) | Equity | 20220415 | IOPT | GE | GE | SWB |
| GFT Technologies SE (STK) | Equity | 20220415 | IOPT | GFT | GFT | SWB |
| Guardant Health Inc (STK) | Equity | 20220415 | IOPT | GH | GH | SWB |
| Gilead Sciences Inc (STK) | Equity | 20220415 | IOPT | GILD | GILD | SWB |
| Givaudan SA (STK) | Equity | 20220415 | IOPT | GIVN | GIVN | SWB |
| GK Software SE (STK) | Equity | 20220415 | IOPT | GKS | GKS | SWB |
| Societe Generale SA (STK) | Equity | 20220415 | IOPT | GLE | GLE | SWB |
| Glencore PLC (STK) | Equity | 20220415 | IOPT | GLEN | GLEN | SWB |
| GRENKE AG (STK) | Equity | 20220415 | IOPT | GLJ | GLJ | SWB |
| General Motors Co (STK) | Equity | 20220415 | IOPT | GM | GM | SWB |
| Canoo Inc (STK) | Equity | 20220415 | IOPT | GOEV | GOEV | SWB |
| Barrick Gold Corp (STK) | Equity | 20220415 | IOPT | GOLD | GOLD | SWB |
| Alphabet Inc (STK) | Equity | 20220415 | IOPT | GOOG | GOOG | SWB |
| Alphabet Inc (STK) | Equity | 20220415 | IOPT | GOOGL | GOOGL | SWB |
| GoPro Inc (STK) | Equity | 20220415 | IOPT | GPRO | GPRO | SWB |
| Goldman Sachs Group Inc/The (STK) | Equity | 20220415 | IOPT | GS | GS | SWB |
| Goosehead Insurance Inc (STK) | Equity | 20220415 | IOPT | GSHD | GSHD | SWB |
| GlaxoSmithKline PLC (STK) | Equity | 20220415 | IOPT | GSK | GSK | SWB |
| Chart Industries Inc (STK) | Equity | 20220415 | IOPT | GTLS | GTLS | SWB |
| Gerresheimer AG (STK) | Equity | 20220415 | IOPT | GXI | GXI | SWB |
| Grand City Properties SA (STK) | Equity | 20220415 | IOPT | GYC | GYC | SWB |
| Hain Celestial Group Inc/The (STK) | Equity | 20220415 | IOPT | HAIN | HAIN | SWB |
| HSBC Holdings PLC (STK) | Equity | 20220415 | IOPT | HBC1 | HBC1 | SWB |
| Hornbach Holding AG & Co KGaA (STK) | Equity | 20220415 | IOPT | HBH | HBH | SWB |
| Home Depot Inc/The (STK) | Equity | 20220415 | IOPT | HD | HD | SWB |
| HeidelbergCement AG (STK) | Equity | 20220415 | IOPT | HEI | HEI | SWB |
| HeidelbergCement AG (STK) | Equity | 20220415 | IOPT | HEI1 | HEI | SWB |
| Heineken NV (STK) | Equity | 20220415 | IOPT | HEIA | HEIA | SWB |
| Heineken Holding NV (STK) | Equity | 20220415 | IOPT | HEIO | HEIO | SWB |
| Henkel AG & Co KGaA (STK) | Equity | 20220415 | IOPT | HEN3 | HEN3 | SWB |
| Hexagon AB (STK) | Equity | 20220415 | IOPT | HEXA.B | HEXA.B | SWB |
| HelloFresh SE (STK) | Equity | 20220415 | IOPT | HFG | HFG | SWB |
| Hon Hai Precision Industry Co Ltd (STK) | Equity | 20220415 | IOPT | HHPD | HHPD | SWB |
| Hecla Mining Co (STK) | Equity | 20220415 | IOPT | HL | HL | SWB |
| Hapag-Lloyd AG (STK) | Equity | 20220415 | IOPT | HLAG | HLAG | SWB |
| Hella GmbH & Co KGaA (STK) | Equity | 20220415 | IOPT | HLE | HLE | SWB |
| Hilton Worldwide Holdings Inc (STK) | Equity | 20220415 | IOPT | HLT | HLT | SWB |
| H & M Hennes & Mauritz AB (STK) | Equity | 20220415 | IOPT | HM.B | HM.B | SWB |
| Dr Hoenle AG (STK) | Equity | 20220415 | IOPT | HNL | HNL | SWB |
| Hannover Rueck SE (STK) | Equity | 20220415 | IOPT | HNR1 | HNR1 | SWB |
| Holcim Ltd (STK) | Equity | 20220415 | IOPT | HOLN | HOLN | SWB |
| Hologic Inc (STK) | Equity | 20220415 | IOPT | HOLX | HOLX | SWB |
| HOCHTIEF AG (STK) | Equity | 20220415 | IOPT | HOT | HOT | SWB |
| HubSpot Inc (STK) | Equity | 20220415 | IOPT | HUBS | HUBS | SWB |
| Humana Inc (STK) | Equity | 20220415 | IOPT | HUM | HUM | SWB |
| HUYA Inc (STK) | Equity | 20220415 | IOPT | HUYA | HUYA | SWB |
| Ernst Russ AG (STK) | Equity | 20220415 | IOPT | HXCK | HXCK | SWB |
| Hydrofarm Holdings Group Inc (STK) | Equity | 20220415 | IOPT | HYFM | HYFM | SWB |
| Hypoport SE (STK) | Equity | 20220415 | IOPT | HYQ | HYQ | SWB |
| Hyzon Motors Inc (STK) | Equity | 20220415 | IOPT | HYZN | HYZN | SWB |
| International Consolidated Airlines Group SA (STK) | Equity | 20220415 | IOPT | IAG | IAG | SWB |
| ICICI Bank Ltd (STK) | Equity | 20220415 | IOPT | IBN | IBN | SWB |
| IDEXX Laboratories Inc (STK) | Equity | 20220415 | IOPT | IDXX | IDXX | SWB |
| Infineon Technologies AG (STK) | Equity | 20220415 | IOPT | IFX | IFX | SWB |
| Italgas SpA (STK) | Equity | 20220415 | IOPT | IG | IG | SWB |
| IMMOFINANZ AG (STK) | Equity | 20220415 | IOPT | IIA | IIA | SWB |
| Imperial Brands PLC (STK) | Equity | 20220415 | IOPT | IMB | IMB | SWB |
| IMCD NV (STK) | Equity | 20220415 | IOPT | IMCD | IMCD | SWB |
| Innergex Renewable Energy Inc (STK) | Equity | 20220415 | IOPT | INE | INE | SWB |
| ING Groep NV (STK) | Equity | 20220415 | IOPT | INGA | INGA | SWB |
| Inmode Ltd (STK) | Equity | 20220415 | IOPT | INMD | INMD | SWB |
| Intel Corp (STK) | Equity | 20220415 | IOPT | INTC | INTC | SWB |
| Intuit Inc (STK) | Equity | 20220415 | IOPT | INTU | INTU | SWB |
| IQE PLC (STK) | Equity | 20220415 | IOPT | IQE | IQE | SWB |
| IQVIA Holdings Inc (STK) | Equity | 20220415 | IOPT | IQV | IQV | SWB |
| Intesa Sanpaolo SpA (STK) | Equity | 20220415 | IOPT | ISP | ISP | SWB |
| Intuitive Surgical Inc (STK) | Equity | 20220415 | IOPT | ISRG | ISRG | SWB |
| ITM Power PLC (STK) | Equity | 20220415 | IOPT | ITM | ITM | SWB |
| Industria de Diseno Textil SA (STK) | Equity | 20220415 | IOPT | ITX | ITX | SWB |
| JB Hunt Transport Services Inc (STK) | Equity | 20220415 | IOPT | JBHT | JBHT | SWB |
| JD.com Inc (STK) | Equity | 20220415 | IOPT | JD | JD | SWB |
| JDE Peet's NV (STK) | Equity | 20220415 | IOPT | JDEP | JDEP | SWB |
| Jenoptik AG (STK) | Equity | 20220415 | IOPT | JEN | JEN | SWB |
| Johnson & Johnson (STK) | Equity | 20220415 | IOPT | JNJ | JNJ | SWB |
| JPMorgan Chase & Co (STK) | Equity | 20220415 | IOPT | JPM | JPM | SWB |
| Kinross Gold Corp (STK) | Equity | 20220415 | IOPT | K | K | SWB |
| Baidu Inc (STK) | Equity | 20220415 | IOPT | K3SD | K3SD | SWB |
| Knorr-Bremse AG (STK) | Equity | 20220415 | IOPT | KBX | KBX | SWB |
| Kloeckner & Co SE (STK) | Equity | 20220415 | IOPT | KCO | KCO | SWB |
| Kering SA (STK) | Equity | 20220415 | IOPT | KER | KER | SWB |
| KION Group AG (STK) | Equity | 20220415 | IOPT | KGX | KGX | SWB |
| Kahoot! ASA (STK) | Equity | 20220415 | IOPT | KHOOT | KHOOT | SWB |
| Kandi Technologies Group Inc (STK) | Equity | 20220415 | IOPT | KNDI | KNDI | SWB |
| Coca-Cola Co/The (STK) | Equity | 20220415 | IOPT | KO | KO | SWB |
| Korian SA (STK) | Equity | 20220415 | IOPT | KORI | KORI | SWB |
| KSB SE & Co KGaA (STK) | Equity | 20220415 | IOPT | KSB3 | KSB3 | SWB |
| Kapsch TrafficCom AG (STK) | Equity | 20220415 | IOPT | KTCG | KTCG | SWB |
| KWS Saat SE & Co KGaA (STK) | Equity | 20220415 | IOPT | KWS | KWS | SWB |
| Lithium Americas Corp (STK) | Equity | 20220415 | IOPT | LAC | LAC | SWB |
| LEG Immobilien SE (STK) | Equity | 20220415 | IOPT | LEG | LEG | SWB |
| Leoni AG (STK) | Equity | 20220415 | IOPT | LEO | LEO | SWB |
| Levi Strauss & Co (STK) | Equity | 20220415 | IOPT | LEVI | LEVI | SWB |
| LGI Homes Inc (STK) | Equity | 20220415 | IOPT | LGIH | LGIH | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20220415 | IOPT | LHA | LHA | SWB |
| Holcim Ltd (STK) | Equity | 20220415 | IOPT | LHN | HOLN | SWB |
| Signify NV (STK) | Equity | 20220415 | IOPT | LIGHT | LIGHT | SWB |
| Linde PLC (STK) | Equity | 20220415 | IOPT | LIN | LIN | SWB |
| Chocoladefabriken Lindt & Spruengli AG (STK) | Equity | 20220415 | IOPT | LISP | LISP | SWB |
| Eli Lilly & Co (STK) | Equity | 20220415 | IOPT | LLY | LLY | SWB |
| Lemonade Inc (STK) | Equity | 20220415 | IOPT | LMND | LMND | SWB |
| Logitech International SA (STK) | Equity | 20220415 | IOPT | LOGN | LOGN | SWB |
| Lowe's Cos Inc (STK) | Equity | 20220415 | IOPT | LOW | LOW | SWB |
| LPKF Laser & Electronics AG (STK) | Equity | 20220415 | IOPT | LPK | LPK | SWB |
| LivePerson Inc (STK) | Equity | 20220415 | IOPT | LPSN | LPSN | SWB |
| Legrand SA (STK) | Equity | 20220415 | IOPT | LR | LR | SWB |
| Lam Research Corp (STK) | Equity | 20220415 | IOPT | LRCX | LRCX | SWB |
| Lundin Gold Inc (STK) | Equity | 20220415 | IOPT | LUG | LUG | SWB |
| H Lundbeck A/S (STK) | Equity | 20220415 | IOPT | LUN | LUN | SWB |
| Southwest Airlines Co (STK) | Equity | 20220415 | IOPT | LUV | LUV | SWB |
| Las Vegas Sands Corp (STK) | Equity | 20220415 | IOPT | LVS | LVS | SWB |
| LANXESS AG (STK) | Equity | 20220415 | IOPT | LXS | LXS | SWB |
| Live Nation Entertainment Inc (STK) | Equity | 20220415 | IOPT | LYV | LYV | SWB |
| Manz AG (STK) | Equity | 20220415 | IOPT | M5Z | M5Z | SWB |
| Mastercard Inc (STK) | Equity | 20220415 | IOPT | MA | MA | SWB |
| Mapfre SA (STK) | Equity | 20220415 | IOPT | MAP | MAP | SWB |
| Marriott International Inc/MD (STK) | Equity | 20220415 | IOPT | MAR | MAR | SWB |
| Masco Corp (STK) | Equity | 20220415 | IOPT | MAS | MAS | SWB |
| Mediobanca Banca di Credito Finanziario SpA (STK) | Equity | 20220415 | IOPT | MB | MB | SWB |
| Mercedes-Benz Group AG (STK) | Equity | 20220415 | IOPT | MBG | MBG | SWB |
| Meyer Burger Technology AG (STK) | Equity | 20220415 | IOPT | MBTN | MBTN | SWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20220415 | IOPT | MC | MC | SWB |
| McDonald's Corp (STK) | Equity | 20220415 | IOPT | MCD | MCD | SWB |
| Microchip Technology Inc (STK) | Equity | 20220415 | IOPT | MCHP | MCHP | SWB |
| Moody's Corp (STK) | Equity | 20220415 | IOPT | MCO | MCO | SWB |
| Medigene AG (STK) | Equity | 20220415 | IOPT | MDG1 | MDG1 | SWB |
| Medtronic PLC (STK) | Equity | 20220415 | IOPT | MDT | MDT | SWB |
| CECONOMY AG (STK) | Equity | 20220415 | IOPT | MEO | CEC2 | SWB |
| Magna International Inc (STK) | Equity | 20220415 | IOPT | MGA | MGA | SWB |
| Cie Generale des Etablissements Michelin SCA (STK) | Equity | 20220415 | IOPT | ML | ML | SWB |
| MLP SE (STK) | Equity | 20220415 | IOPT | MLP | MLP | SWB |
| Monster Beverage Corp (STK) | Equity | 20220415 | IOPT | MNST | MNST | SWB |
| Molina Healthcare Inc (STK) | Equity | 20220415 | IOPT | MOH | MOH | SWB |
| Hello Group Inc (STK) | Equity | 20220415 | IOPT | MOMO | MOMO | SWB |
| Moncler SpA (STK) | Equity | 20220415 | IOPT | MONC1 | MONC1 | SWB |
| MorphoSys AG (STK) | Equity | 20220415 | IOPT | MOR | MOR | SWB |
| MP Materials Corp (STK) | Equity | 20220415 | IOPT | MP | MP | SWB |
| Monolithic Power Systems Inc (STK) | Equity | 20220415 | IOPT | MPWR | MPWR | SWB |
| Marine Products Corp (STK) | Equity | 20220415 | IOPT | MPX | MPX | SWB |
| Merck & Co Inc (STK) | Equity | 20220415 | IOPT | MRK | MRK | SWB |
| Merck KGaA (STK) | Equity | 20220415 | IOPT | MRK1 | MRK | SWB |
| Moderna Inc (STK) | Equity | 20220415 | IOPT | MRNA | MRNA | SWB |
| Morgan Stanley (STK) | Equity | 20220415 | IOPT | MS | MS | SWB |
| MSCI Inc (STK) | Equity | 20220415 | IOPT | MSCI | MSCI | SWB |
| Microsoft Corp (STK) | Equity | 20220415 | IOPT | MSFT | MSFT | SWB |
| MicroStrategy Inc (STK) | Equity | 20220415 | IOPT | MSTR | MSTR | SWB |
| ArcelorMittal SA (STK) | Equity | 20220415 | IOPT | MT | MT | SWB |
| MTU Aero Engines AG (STK) | Equity | 20220415 | IOPT | MTX | MTX | SWB |
| Micron Technology Inc (STK) | Equity | 20220415 | IOPT | MU | MU | SWB |
| Mensch und Maschine Software SE (STK) | Equity | 20220415 | IOPT | MUM | MUM | SWB |
| Mutares SE & Co KGaA (STK) | Equity | 20220415 | IOPT | MUX | MUX | SWB |
| MAX Automation SE (STK) | Equity | 20220415 | IOPT | MXHN | MXHN | SWB |
| Navient Corp (STK) | Equity | 20220415 | IOPT | NAVI | NAVI | SWB |
| Northern Data AG (STK) | Equity | 20220415 | IOPT | NB2 | NB2 | SWB |
| Aurubis AG (STK) | Equity | 20220415 | IOPT | NDA | NDA | SWB |
| Nordea Bank Abp (STK) | Equity | 20220415 | IOPT | NDASE | NDASE | SWB |
| Nordex SE (STK) | Equity | 20220415 | IOPT | NDX1 | NDX1 | SWB |
| NextEra Energy Inc (STK) | Equity | 20220415 | IOPT | NEE | NEE | SWB |
| Newmont Corp (STK) | Equity | 20220415 | IOPT | NEM | NEM | SWB |
| Nestle SA (STK) | Equity | 20220415 | IOPT | NESN | NESN | SWB |
| Niu Technologies (STK) | Equity | 20220415 | IOPT | NIU | NIU | SWB |
| Imerys SA (STK) | Equity | 20220415 | IOPT | NK | NK | SWB |
| NIKE Inc (STK) | Equity | 20220415 | IOPT | NKE | NKE | SWB |
| NKT A/S (STK) | Equity | 20220415 | IOPT | NKT | NKT | SWB |
| NortonLifeLock Inc (STK) | Equity | 20220415 | IOPT | NLOK | NLOK | SWB |
| Newcrest Mining Ltd (STK) | Equity | 20220415 | IOPT | NMA | NMA | SWB |
| Northrop Grumman Corp (STK) | Equity | 20220415 | IOPT | NOC | NOC | SWB |
| Nokia Oyj (STK) | Equity | 20220415 | IOPT | NOKIA | NOKIA | SWB |
| Novartis AG (STK) | Equity | 20220415 | IOPT | NOVN | NOVN | SWB |
| Norfolk Southern Corp (STK) | Equity | 20220415 | IOPT | NSC | NSC | SWB |
| NVIDIA Corp (STK) | Equity | 20220415 | IOPT | NVDA | NVDA | SWB |
| NVR Inc (STK) | Equity | 20220415 | IOPT | NVR | NVR | SWB |
| Envista Holdings Corp (STK) | Equity | 20220415 | IOPT | NVST | NVST | SWB |
| NexGen Energy Ltd (STK) | Equity | 20220415 | IOPT | NXE | NXE | SWB |
| NXP Semiconductors NV (STK) | Equity | 20220415 | IOPT | NXPI | NXPI | SWB |
| Nexus AG (STK) | Equity | 20220415 | IOPT | NXU | NXU | SWB |
| Novozymes A/S (STK) | Equity | 20220415 | IOPT | NZYM.B | NZYM.B | SWB |
| New Work SE (STK) | Equity | 20220415 | IOPT | O1BC | NWO | SWB |
| Okta Inc (STK) | Equity | 20220415 | IOPT | OKTA | OKTA | SWB |
| OMV AG (STK) | Equity | 20220415 | IOPT | OMV | OMV | SWB |
| ON Semiconductor Corp (STK) | Equity | 20220415 | IOPT | ON | ON | SWB |
| Opendoor Technologies Inc (STK) | Equity | 20220415 | IOPT | OPEN | OPEN | SWB |
| L'Oreal SA (STK) | Equity | 20220415 | IOPT | OR | OR | SWB |
| Ormat Technologies Inc (STK) | Equity | 20220415 | IOPT | ORA | ORA | SWB |
| Orpea SA (STK) | Equity | 20220415 | IOPT | ORP | ORP | SWB |
| Osisko Mining Inc (STK) | Equity | 20220415 | IOPT | OSK | OSK | SWB |
| Outokumpu Oyj (STK) | Equity | 20220415 | IOPT | OUT | OUT | SWB |
| Porsche Automobil Holding SE (STK) | Equity | 20220415 | IOPT | PAH3 | PAH3 | SWB |
| Palo Alto Networks Inc (STK) | Equity | 20220415 | IOPT | PANW | PANW | SWB |
| PATRIZIA AG (STK) | Equity | 20220415 | IOPT | PAT1 | PAT1 | SWB |
| Paycom Software Inc (STK) | Equity | 20220415 | IOPT | PAYC | PAYC | SWB |
| Paychex Inc (STK) | Equity | 20220415 | IOPT | PAYX | PAYX | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20220415 | IOPT | PBB | PBB | SWB |
| PureCycle Technologies Inc (STK) | Equity | 20220415 | IOPT | PCT | PCT | SWB |
| PagerDuty Inc (STK) | Equity | 20220415 | IOPT | PD | PD | SWB |
| Pinduoduo Inc (STK) | Equity | 20220415 | IOPT | PDD | PDD | SWB |
| Penn National Gaming Inc (STK) | Equity | 20220415 | IOPT | PENN | PENN | SWB |
| PetMed Express Inc (STK) | Equity | 20220415 | IOPT | PETS | PETS | SWB |
| PEUGEOT INVEST (STK) | Equity | 20220415 | IOPT | PEUG | PEUG | SWB |
| Pfizer Inc (STK) | Equity | 20220415 | IOPT | PFE | PFE | SWB |
| Procter & Gamble Co/The (STK) | Equity | 20220415 | IOPT | PG | PG | SWB |
| Partners Group Holding AG (STK) | Equity | 20220415 | IOPT | PGHN | PGHN | SWB |
| Koninklijke Philips NV (STK) | Equity | 20220415 | IOPT | PHIA | PHIA | SWB |
| Ping Identity Holding Corp (STK) | Equity | 20220415 | IOPT | PING | PING | SWB |
| Pinterest Inc (STK) | Equity | 20220415 | IOPT | PINS | PINS | SWB |
| Planet Fitness Inc (STK) | Equity | 20220415 | IOPT | PLNT | PLNT | SWB |
| Plug Power Inc (STK) | Equity | 20220415 | IOPT | PLUG | PLUG | SWB |
| Plexus Corp (STK) | Equity | 20220415 | IOPT | PLXS | PLXS | SWB |
| PNC Financial Services Group Inc/The (STK) | Equity | 20220415 | IOPT | PNC | PNC | SWB |
| Porr Ag (STK) | Equity | 20220415 | IOPT | POS | POS | SWB |
| PolyPeptide Group AG (STK) | Equity | 20220415 | IOPT | PPGN | PPGN | SWB |
| Blue Prism Group plc (STK) | Equity | 20220415 | IOPT | PRSM | PRSM | SWB |
| Prosus NV (STK) | Equity | 20220415 | IOPT | PRX | PRX | SWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20220415 | IOPT | PSM | PSM | SWB |
| PSP Swiss Property AG (STK) | Equity | 20220415 | IOPT | PSPN | PSPN | SWB |
| Phillips 66 (STK) | Equity | 20220415 | IOPT | PSX | PSX | SWB |
| PTC Inc (STK) | Equity | 20220415 | IOPT | PTC | PTC | SWB |
| Peloton Interactive Inc (STK) | Equity | 20220415 | IOPT | PTON | PTON | SWB |
| Puma SE (STK) | Equity | 20220415 | IOPT | PUM | PUM | SWB |
| Purplebricks Group PLC (STK) | Equity | 20220415 | IOPT | PURP | PURP | SWB |
| Quanta Services Inc (STK) | Equity | 20220415 | IOPT | PWR | PWR | SWB |
| Pioneer Natural Resources Co (STK) | Equity | 20220415 | IOPT | PXD | PXD | SWB |
| PayPal Holdings Inc (STK) | Equity | 20220415 | IOPT | PYPL | PYPL | SWB |
| QUALCOMM Inc (STK) | Equity | 20220415 | IOPT | QCOM | QCOM | SWB |
| QIAGEN NV (STK) | Equity | 20220415 | IOPT | QIA | QIA | SWB |
| Restaurant Brands International Inc (STK) | Equity | 20220415 | IOPT | QSR | QSR | SWB |
| uniQure NV (STK) | Equity | 20220415 | IOPT | QURE | QURE | SWB |
| Rational AG (STK) | Equity | 20220415 | IOPT | RAA | RAA | SWB |
| Rallye SA (STK) | Equity | 20220415 | IOPT | RAL | RAL | SWB |
| ROBLOX Corp (STK) | Equity | 20220415 | IOPT | RBLX | RBLX | SWB |
| Regeneron Pharmaceuticals Inc (STK) | Equity | 20220415 | IOPT | REGN | REGN | SWB |
| Repsol SA (STK) | Equity | 20220415 | IOPT | REP | REP | SWB |
| Revlon Inc (STK) | Equity | 20220415 | IOPT | REV | REV | SWB |
| Repligen Corp (STK) | Equity | 20220415 | IOPT | RGEN | RGEN | SWB |
| Rheinmetall AG (STK) | Equity | 20220415 | IOPT | RHM | RHM | SWB |
| Rock Tech Lithium Inc (STK) | Equity | 20220415 | IOPT | RJIB | RJIB | SWB |
| Ralph Lauren Corp (STK) | Equity | 20220415 | IOPT | RL | RL | SWB |
| RingCentral Inc (STK) | Equity | 20220415 | IOPT | RNG | RNG | SWB |
| Renault SA (STK) | Equity | 20220415 | IOPT | RNO | RNO | SWB |
| Roche Holding AG (STK) | Equity | 20220415 | IOPT | ROG | ROG | SWB |
| Roper Technologies Inc (STK) | Equity | 20220415 | IOPT | ROP | ROP | SWB |
| Zur Rose Group AG (STK) | Equity | 20220415 | IOPT | ROSE | ROSE | SWB |
| Rovio Entertainment Oyj (STK) | Equity | 20220415 | IOPT | ROVIO | ROVIO | SWB |
| Rolls-Royce Holdings PLC (STK) | Equity | 20220415 | IOPT | RR. | RR. | SWB |
| RTL Group SA (STK) | Equity | 20220415 | IOPT | RRTL | RRTL | SWB |
| Raytheon Technologies Corp (STK) | Equity | 20220415 | IOPT | RTX | RTX | SWB |
| Sunrun Inc (STK) | Equity | 20220415 | IOPT | RUN | RUN | SWB |
| RWE AG (STK) | Equity | 20220415 | IOPT | RWE | RWE | SWB |
| Sabina Gold & Silver Corp (STK) | Equity | 20220415 | IOPT | RXC | RXC | SWB |
| Rexel SA (STK) | Equity | 20220415 | IOPT | RXL | RXL | SWB |
| Royal Bank of Canada (STK) | Equity | 20220415 | IOPT | RY | RY | SWB |
| Ryanair Holdings PLC (STK) | Equity | 20220415 | IOPT | RY4C | RYA | SWB |
| SMA Solar Technology AG (STK) | Equity | 20220415 | IOPT | S92 | S92 | SWB |
| Safran SA (STK) | Equity | 20220415 | IOPT | SAF | SAF | SWB |
| Webuild SpA (STK) | Equity | 20220415 | IOPT | SAL | WBD | SWB |
| Salmar ASA (STK) | Equity | 20220415 | IOPT | SALM | SALM | SWB |
| Sampo Oyj (STK) | Equity | 20220415 | IOPT | SAMPO | SAMPO | SWB |
| Sanofi (STK) | Equity | 20220415 | IOPT | SAN | SAN | SWB |
| Banco Santander SA (STK) | Equity | 20220415 | IOPT | SAN1 | SAN1 | SWB |
| Sandvik AB (STK) | Equity | 20220415 | IOPT | SAND | SAND | SWB |
| SAP SE (STK) | Equity | 20220415 | IOPT | SAP | SAP | SWB |
| EchoStar Corp (STK) | Equity | 20220415 | IOPT | SATS | SATS | SWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20220415 | IOPT | SAX | SAX | SWB |
| STRATEC SE (STK) | Equity | 20220415 | IOPT | SBS | SBS | SWB |
| Starbucks Corp (STK) | Equity | 20220415 | IOPT | SBUX | SBUX | SWB |
| Scatec ASA (STK) | Equity | 20220415 | IOPT | SCATC | SCATC | SWB |
| Schindler Holding AG (STK) | Equity | 20220415 | IOPT | SCHP | SCHP | SWB |
| K+S AG (STK) | Equity | 20220415 | IOPT | SDF | SDF | SWB |
| Skandinaviska Enskilda Banken AB (STK) | Equity | 20220415 | IOPT | SEB.A | SEB.A | SWB |
| SES SA (STK) | Equity | 20220415 | IOPT | SESG | SESG | SWB |
| SoftBank Group Corp (STK) | Equity | 20220415 | IOPT | SFTBY | SFTBY | SWB |
| SGL Carbon SE (STK) | Equity | 20220415 | IOPT | SGL | SGL | SWB |
| Cie de Saint-Gobain (STK) | Equity | 20220415 | IOPT | SGO | SGO | SWB |
| SGS SA (STK) | Equity | 20220415 | IOPT | SGSN | SGSN | SWB |
| Schaeffler AG (STK) | Equity | 20220415 | IOPT | SHA | SHA | SWB |
| Shell PLC (STK) | Equity | 20220415 | IOPT | SHELL | SHELL | SWB |
| Siemens Healthineers AG (STK) | Equity | 20220415 | IOPT | SHL | SHL | SWB |
| Shopify Inc (STK) | Equity | 20220415 | IOPT | SHOP | SHOP | SWB |
| Sherwin-Williams Co/The (STK) | Equity | 20220415 | IOPT | SHW | SHW | SWB |
| Siemens AG (STK) | Equity | 20220415 | IOPT | SIE | SIE | SWB |
| Sika AG (STK) | Equity | 20220415 | IOPT | SIKA | SIKA | SWB |
| Sirius XM Holdings Inc (STK) | Equity | 20220415 | IOPT | SIRI | SIRI | SWB |
| Sixt SE (STK) | Equity | 20220415 | IOPT | SIX2 | SIX2 | SWB |
| SEB SA (STK) | Equity | 20220415 | IOPT | SK | SK | SWB |
| Skanska AB (STK) | Equity | 20220415 | IOPT | SKA.B | SKA.B | SWB |
| Sun Life Financial Inc (STK) | Equity | 20220415 | IOPT | SLF | SLF | SWB |
| Snowflake Inc (STK) | Equity | 20220415 | IOPT | SNOW | SNOW | SWB |
| Solvay SA (STK) | Equity | 20220415 | IOPT | SOLB | SOLB | SWB |
| Sony Group Corp (STK) | Equity | 20220415 | IOPT | SONY | SONY | SWB |
| Sonova Holding AG (STK) | Equity | 20220415 | IOPT | SOON | SOON | SWB |
| Software AG (STK) | Equity | 20220415 | IOPT | SOW | SOW | SWB |
| Simon Property Group Inc (STK) | Equity | 20220415 | IOPT | SPG | SPG | SWB |
| S&P Global Inc (STK) | Equity | 20220415 | IOPT | SPGI | SPGI | SWB |
| SPIE SA (STK) | Equity | 20220415 | IOPT | SPIE | SPIE | SWB |
| Splunk Inc (STK) | Equity | 20220415 | IOPT | SPLK | SPLK | SWB |
| Saipem SpA (STK) | Equity | 20220415 | IOPT | SPM | SPM | SWB |
| Spotify Technology SA (STK) | Equity | 20220415 | IOPT | SPOT | SPOT | SWB |
| Block Inc (STK) | Equity | 20220415 | IOPT | SQ | SQ | SWB |
| Saras SpA (STK) | Equity | 20220415 | IOPT | SRS | SRS | SWB |
| Sartorius AG (STK) | Equity | 20220415 | IOPT | SRT3 | SRT3 | SWB |
| Stora Enso Oyj (STK) | Equity | 20220415 | IOPT | STERV | STERV | SWB |
| STMicroelectronics NV (STK) | Equity | 20220415 | IOPT | STM | STM | SWB |
| Stabilus SE (STK) | Equity | 20220415 | IOPT | STM2 | STM2 | SWB |
| State Street Corp (STK) | Equity | 20220415 | IOPT | STT | STT | SWB |
| Schneider Electric SE (STK) | Equity | 20220415 | IOPT | SU | SU | SWB |
| Subsea 7 SA (STK) | Equity | 20220415 | IOPT | SUBC | SUBC | SWB |
| Sodexo SA (STK) | Equity | 20220415 | IOPT | SW | SW | SWB |
| Swedbank AB (STK) | Equity | 20220415 | IOPT | SWED.A | SWED.A | SWB |
| Skyworks Solutions Inc (STK) | Equity | 20220415 | IOPT | SWKS | SWKS | SWB |
| Symrise AG (STK) | Equity | 20220415 | IOPT | SY1 | SY1 | SWB |
| Stryker Corp (STK) | Equity | 20220415 | IOPT | SYK | SYK | SWB |
| Salzgitter AG (STK) | Equity | 20220415 | IOPT | SZG | SZG | SWB |
| Suedzucker AG (STK) | Equity | 20220415 | IOPT | SZU | SZU | SWB |
| TAL Education Group (STK) | Equity | 20220415 | IOPT | TAL | TAL | SWB |
| Molson Coors Beverage Co (STK) | Equity | 20220415 | IOPT | TAP | TAP | SWB |
| Telefonica SA (STK) | Equity | 20220415 | IOPT | TEF | TEF | SWB |
| TAG Immobilien AG (STK) | Equity | 20220415 | IOPT | TEG | TEG | SWB |
| Teck Resources Ltd (STK) | Equity | 20220415 | IOPT | TEKB | TEKB | SWB |
| Temenos AG (STK) | Equity | 20220415 | IOPT | TEMN | TEMN | SWB |
| Teradyne Inc (STK) | Equity | 20220415 | IOPT | TER | TER | SWB |
| Television Francaise 1 (STK) | Equity | 20220415 | IOPT | TFI | TFI | SWB |
| thyssenkrupp AG (STK) | Equity | 20220415 | IOPT | TKA | TKA | SWB |
| Tikehau Capital SCA (STK) | Equity | 20220415 | IOPT | TKO | TKO | SWB |
| Just Eat Takeaway.com NV (STK) | Equity | 20220415 | IOPT | TKWY | TKWY | SWB |
| Talanx AG (STK) | Equity | 20220415 | IOPT | TLX | TLX | SWB |
| Tencent Music Entertainment Group (STK) | Equity | 20220415 | IOPT | TME | TME | SWB |
| Thermo Fisher Scientific Inc (STK) | Equity | 20220415 | IOPT | TMO | TMO | SWB |
| T-Mobile US Inc (STK) | Equity | 20220415 | IOPT | TMUS | TMUS | SWB |
| Toyota Motor Corp (STK) | Equity | 20220415 | IOPT | TOM | TOM | SWB |
| PVA TePla AG (STK) | Equity | 20220415 | IOPT | TPE | TPE | SWB |
| TPI Composites Inc (STK) | Equity | 20220415 | IOPT | TPIC | TPIC | SWB |
| Trigano SA (STK) | Equity | 20220415 | IOPT | TRI | TRI | SWB |
| TripAdvisor Inc (STK) | Equity | 20220415 | IOPT | TRIP | TRIP | SWB |
| Tremor International Ltd (STK) | Equity | 20220415 | IOPT | TRMR | TRMR | SWB |
| Terna - Rete Elettrica Nazionale (STK) | Equity | 20220415 | IOPT | TRN | TRN | SWB |
| Travelers Cos Inc/The (STK) | Equity | 20220415 | IOPT | TRV | TRV | SWB |
| Tesla Inc (STK) | Equity | 20220415 | IOPT | TSLA | TSLA | SWB |
| Taiwan Semiconductor Manufacturing Co Ltd (STK) | Equity | 20220415 | IOPT | TSM | TSM | SWB |
| Tyson Foods Inc (STK) | Equity | 20220415 | IOPT | TSN | TSN | SWB |
| Takkt AG (STK) | Equity | 20220415 | IOPT | TTK | TTK | SWB |
| TUI AG (STK) | Equity | 20220415 | IOPT | TUI1 | TUI1 | SWB |
| Tradeweb Markets Inc (STK) | Equity | 20220415 | IOPT | TW | TW | SWB |
| Twitter Inc (STK) | Equity | 20220415 | IOPT | TWTR | TWTR | SWB |
| 10X Genomics Inc (STK) | Equity | 20220415 | IOPT | TXG | TXG | SWB |
| Texas Instruments Inc (STK) | Equity | 20220415 | IOPT | TXN | TXN | SWB |
| Tyler Technologies Inc (STK) | Equity | 20220415 | IOPT | TYL | TYL | SWB |
| United Airlines Holdings Inc (STK) | Equity | 20220415 | IOPT | UAL | UAL | SWB |
| Uber Technologies Inc (STK) | Equity | 20220415 | IOPT | UBER | UBER | SWB |
| UniCredit SpA (STK) | Equity | 20220415 | IOPT | UCG | UCG | SWB |
| Uranium Energy Corp (STK) | Equity | 20220415 | IOPT | UEC | UEC | SWB |
| Swatch Group AG/The (STK) | Equity | 20220415 | IOPT | UHR | UHR | SWB |
| Ulta Beauty Inc (STK) | Equity | 20220415 | IOPT | ULTA | ULTA | SWB |
| Umicore SA (STK) | Equity | 20220415 | IOPT | UMI | UMI | SWB |
| Uniper SE (STK) | Equity | 20220415 | IOPT | UN01 | UN01 | SWB |
| Unilever PLC (STK) | Equity | 20220415 | IOPT | UNA | UNA | SWB |
| UnitedHealth Group Inc (STK) | Equity | 20220415 | IOPT | UNH | UNH | SWB |
| Upwork Inc (STK) | Equity | 20220415 | IOPT | UPWK | UPWK | SWB |
| Unibail-Rodamco-Westfield (STK) | Equity | 20220415 | IOPT | URW | URW | SWB |
| US Bancorp (STK) | Equity | 20220415 | IOPT | USB | USB | SWB |
| United Internet AG (STK) | Equity | 20220415 | IOPT | UTDI | UTDI | SWB |
| Visa Inc (STK) | Equity | 20220415 | IOPT | V | V | SWB |
| Vale SA (STK) | Equity | 20220415 | IOPT | VALE | VALE | SWB |
| Varta AG (STK) | Equity | 20220415 | IOPT | VAR1 | VAR1 | SWB |
| Veeva Systems Inc (STK) | Equity | 20220415 | IOPT | VEEV | VEEV | SWB |
| Verbund AG (STK) | Equity | 20220415 | IOPT | VER | VER | SWB |
| Verbund AG (STK) | Equity | 20220415 | IOPT | VER1 | VER | SWB |
| Village Farms International Inc (STK) | Equity | 20220415 | IOPT | VFF | VFF | SWB |
| Veolia Environnement SA (STK) | Equity | 20220415 | IOPT | VIE | VIE | SWB |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (STK) | Equity | 20220415 | IOPT | VIG | VIG | SWB |
| Vallourec SA (STK) | Equity | 20220415 | IOPT | VK | VK | SWB |
| Valneva SE (STK) | Equity | 20220415 | IOPT | VLA | VLA | SWB |
| Vulcan Materials Co (STK) | Equity | 20220415 | IOPT | VMC | VMC | SWB |
| VMware Inc (STK) | Equity | 20220415 | IOPT | VMW | VMW | SWB |
| Vonovia SE (STK) | Equity | 20220415 | IOPT | VNA | VNA | SWB |
| Vodafone Group PLC (STK) | Equity | 20220415 | IOPT | VOD | VOD | SWB |
| voestalpine AG (STK) | Equity | 20220415 | IOPT | VOE | VOE | SWB |
| Volvo AB (STK) | Equity | 20220415 | IOPT | VOLV.B | VOLV.B | SWB |
| Vossloh AG (STK) | Equity | 20220415 | IOPT | VOS | VOS | SWB |
| Volkswagen AG (STK) | Equity | 20220415 | IOPT | VOW | VOW | SWB |
| Volkswagen AG (STK) | Equity | 20220415 | IOPT | VOW3 | VOW3 | SWB |
| Verallia SASU (STK) | Equity | 20220415 | IOPT | VRLA | VRLA | SWB |
| Verisk Analytics Inc (STK) | Equity | 20220415 | IOPT | VRSK | VRSK | SWB |
| VeriSign Inc (STK) | Equity | 20220415 | IOPT | VRSN | VRSN | SWB |
| ViaSat Inc (STK) | Equity | 20220415 | IOPT | VSAT | VSAT | SWB |
| Vistra Corp (STK) | Equity | 20220415 | IOPT | VST | VST | SWB |
| Wacker Neuson SE (STK) | Equity | 20220415 | IOPT | WAC | WAC | SWB |
| Walgreens Boots Alliance Inc (STK) | Equity | 20220415 | IOPT | WBA | WBA | SWB |
| Wacker Chemie AG (STK) | Equity | 20220415 | IOPT | WCH | WCH | SWB |
| Workday Inc (STK) | Equity | 20220415 | IOPT | WDAY | WDAY | SWB |
| Weir Group PLC/The (STK) | Equity | 20220415 | IOPT | WEIR | WEIR | SWB |
| Westwing Group SE (STK) | Equity | 20220415 | IOPT | WEW | WEW | SWB |
| Whirlpool Corp (STK) | Equity | 20220415 | IOPT | WHR | WHR | SWB |
| Wienerberger AG (STK) | Equity | 20220415 | IOPT | WIE | WIE | SWB |
| Willdan Group Inc (STK) | Equity | 20220415 | IOPT | WLDN | WLDN | SWB |
| Worldline SA/France (STK) | Equity | 20220415 | IOPT | WLN | WLN | SWB |
| Wartsila OYJ Abp (STK) | Equity | 20220415 | IOPT | WRT | WRT | SWB |
| Washtec AG (STK) | Equity | 20220415 | IOPT | WSU | WSU | SWB |
| Wuestenrot & Wuerttembergische AG (STK) | Equity | 20220415 | IOPT | WUW | WUW | SWB |
| Wynn Resorts Ltd (STK) | Equity | 20220415 | IOPT | WYNN | WYNN | SWB |
| Exxon Mobil Corp (STK) | Equity | 20220415 | IOPT | XOM | XOM | SWB |
| Yara International ASA (STK) | Equity | 20220415 | IOPT | YAR | YAR | SWB |
| Ypsomed Holding AG (STK) | Equity | 20220415 | IOPT | YPSN | YPSN | SWB |
| Yiren Digital Ltd (STK) | Equity | 20220415 | IOPT | YRD | YRD | SWB |
| Secunet Security Networks AG (STK) | Equity | 20220415 | IOPT | YSN | YSN | SWB |
| Yum! Brands Inc (STK) | Equity | 20220415 | IOPT | YUM | YUM | SWB |
| Zillow Group Inc (STK) | Equity | 20220415 | IOPT | Z | Z | SWB |
| Zumtobel Group AG (STK) | Equity | 20220415 | IOPT | ZAG | ZAG | SWB |
| Zalando SE (STK) | Equity | 20220415 | IOPT | ZAL | ZAL | SWB |
| Zendesk Inc (STK) | Equity | 20220415 | IOPT | ZEN | ZEN | SWB |
| ElringKlinger AG (STK) | Equity | 20220415 | IOPT | ZIL2 | ZIL2 | SWB |
| Zoetis Inc (STK) | Equity | 20220415 | IOPT | ZTS | ZTS | SWB |
| Zurich Insurance Group AG (STK) | Equity | 20220415 | IOPT | ZURN | ZURN | SWB |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220414 | IOPT | 56336 | 56336 | FWB, SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220414 | IOPT | 56337 | 56337 | SWB |
| 3X Short Index linked to Bayer AG (IND) | Equity Index | 20220414 | IOPT | A12JB7 | A12JB7 | SWB |
| AG LEV 12 S USD (IND) | Equity Index | 20220414 | IOPT | A2BL38 | A2BL38 | SWB |
| AG LEV 10 S USD (IND) | Equity Index | 20220414 | IOPT | A2BL39 | A2BL39 | SWB |
| AU LEV 15 S USD (IND) | Equity Index | 20220414 | IOPT | A2BL3T | A2BL3T | SWB |
| AU LEV 12 S USD (IND) | Equity Index | 20220414 | IOPT | A2BL3U | A2BL3U | SWB |
| AU LEV 10 S USD (IND) | Equity Index | 20220414 | IOPT | A2BL3V | A2BL3V | SWB |
| AU LEV 4 S USD (IND) | Equity Index | 20220414 | IOPT | A2BL3Y | A2BL3Y | SWB |
| SILBER LEV 8 S USD (IND) | Metal | 20220414 | IOPT | A2BL4A | A2BL4A | SWB |
| SILBER LEV 6 S USD (IND) | Metal | 20220414 | IOPT | A2BL4B | A2BL4B | SWB |
| 8X Long Index linked to Nikkei 225 Index V3 (IND) | Equity Index | 20220414 | IOPT | A2BNRS | A2BNRS | SWB |
| Palladium LEV6 L USD (IND) | Metal | 20220414 | IOPT | A2L0R9 | A2L0R9 | SWB |
| Platin LEV8 L USD (IND) | Metal | 20220414 | IOPT | A2L0RW | A2L0RW | SWB |
| Palladium LEV8 L USD (IND) | Metal | 20220414 | IOPT | A2L0SA | A2L0SA | SWB |
| Palladium LEV6 S USD (IND) | Metal | 20220414 | IOPT | A2L0SG | A2L0SG | SWB |
| Palladium LEV8 S USD (IND) | Metal | 20220414 | IOPT | A2L0SH | A2L0SH | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20220414 | IOPT | ESTX50 | ESTX50 | SWB |
| SEKUR PRIVATE DATA LTD | Equity | 20220413 | STK | SWISF | SWISF | ARCAEDGE, OTCLNKECN |
| SONOVA HOLDING AG-BUY BACK | Equity | 20220413 | STK | SOONE | SOONE | EBS |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220413 | IOPT | 56336 | 56336 | FWB, SWB |
| SEKUR PRIVATE DATA LTD | Equity | 20220413 | STK | GDT | GDT | FWB2 |
| VANADIUMCORP RESOURCE INC | Equity | 20220413 | STK | NWN | NWN | FWB2 |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220413 | IOPT | 56337 | 56337 | SWB |
| 5X Long Index linked to SAP AG (IND) | Equity Index | 20220413 | IOPT | A12JF2 | A12JF2 | SWB |
| 15X Short Index linked to Bund Future (IND) | Fixed Income | 20220413 | IOPT | A2BNP7 | A2BNP7 | SWB |
| Brent Oil Faktor 3 Long Daily (IND) | Energy | 20220413 | IOPT | A2RPB0 | A2RPB0 | SWB |
| Brent Oil Faktor 2 Short Daily (IND) | Energy | 20220413 | IOPT | A2RPB7 | A2RPB7 | SWB |
| Brent Oil Faktor 3 Short Daily (IND) | Energy | 20220413 | IOPT | A2RPB8 | A2RPB8 | SWB |
| Brent Oil Faktor 4 Short Daily (IND) | Energy | 20220413 | IOPT | A2RPB9 | A2RPB9 | SWB |
| Brent Oil Faktor 2 Long Daily (IND) | Energy | 20220413 | IOPT | A2RPBZ | A2RPBZ | SWB |
| Brent Oil Faktor 6 Short Daily (IND) | Energy | 20220413 | IOPT | A2RPCA | A2RPCA | SWB |
| Brent Oil Faktor 8 Short Daily (IND) | Energy | 20220413 | IOPT | A2RPCB | A2RPCB | SWB |
| WTI Oil Faktor 2 Long Daily (IND) | Energy | 20220413 | IOPT | A2RPCF | A2RPCF | SWB |
| WTI Oil Faktor 3 Long Daily (IND) | Energy | 20220413 | IOPT | A2RPCG | A2RPCG | SWB |
| WTI Oil Faktor 2 Short Daily (IND) | Energy | 20220413 | IOPT | A2RPCP | A2RPCP | SWB |
| WTI Oil Faktor 3 Short Daily (IND) | Energy | 20220413 | IOPT | A2RPCQ | A2RPCQ | SWB |
| WTI Oil Faktor 4 Short Daily (IND) | Energy | 20220413 | IOPT | A2RPCR | A2RPCR | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20220413 | IOPT | SSU | SSU | SWB |
| HEALTH LOGIC INTERACTIVE INC | Equity | 20220413 | STK | CHIP.H | CHIP.H | VENTURE |
| VANADIUMCORP RESOURCE INC | Equity | 20220413 | STK | VRB | VRB | VENTURE |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220412 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220412 | IOPT | 56337 | 56337 | SWB |
| Commerzbank Faktor 3x Long UBS 3 Index (IND) | Equity Index | 20220412 | IOPT | 62345 | 62345 | SWB |
| Commerzbank Faktor 3x Long Rational Index (IND) | Equity Index | 20220412 | IOPT | 62534 | 62534 | SWB |
| Commerzbank Faktor 4x Long Rheinmetall Index 1 (IND) | Equity Index | 20220412 | IOPT | 65566 | 65566 | SWB |
| Commerzbank Faktor 4x Long BMW Index 1 (IND) | Equity Index | 20220412 | IOPT | 65653 | 65653 | SWB |
| Commerzbank Faktor 1x Covestro AG Index (IND) | Equity Index | 20220412 | IOPT | 67433 | 67433 | SWB |
| Commerzbank Faktor 2x Goldman Sachs Bank USA Index (IND) | Equity Index | 20220412 | IOPT | 67722 | 67722 | SWB |
| Commerzbank Faktor 2x AT&T Index (IND) | Equity Index | 20220412 | IOPT | 67739 | 67739 | SWB |
| Commerzbank Faktor 3x Applied Materials Index (IND) | Equity Index | 20220412 | IOPT | 67748 | 67748 | SWB |
| Commerzbank Faktor 6x Gilead Sciences Inc Index (IND) | Equity Index | 20220412 | IOPT | 67891 | 67891 | SWB |
| Commerzbank Faktor 3x Long Muenchener Rueck 2 Index (IND) | Equity Index | 20220412 | IOPT | 68123 | 68123 | SWB |
| Commerzbank Faktor 3x Long Nokia Index (IND) | Equity Index | 20220412 | IOPT | 68171 | 68171 | SWB |
| Commerzbank Faktor 4x Long Delivery Hero 2 Index (IND) | Equity Index | 20220412 | IOPT | 68236 | 68236 | SWB |
| Commerzbank Faktor 2x Short Lufthansa 2 Index (IND) | Equity Index | 20220412 | IOPT | 68547 | 68547 | SWB |
| Commerzbank Faktor 2x Long Volkswagen Vz. 2 Index (IND) | Equity Index | 20220412 | IOPT | 68635 | 68635 | SWB |
| Commerzbank Faktor 2x Long Fraport 3 Index (IND) | Equity Index | 20220412 | IOPT | 68661 | 68661 | SWB |
| Commerzbank Faktor 5x Long Berkshire Hathaway B 6 Index (IND) | Equity Index | 20220412 | IOPT | 69591 | 69591 | SWB |
| Commerzbank Faktor 5x Long British American Tobacco p.l.c. (IND) | Equity Index | 20220412 | IOPT | 70225 | 70225 | SWB |
| Commerzbank Faktor 5x Long Netflix 8 Index (IND) | Equity Index | 20220412 | IOPT | 71207 | 71207 | SWB |
| Commerzbank Faktor 5x Short Morphosys Index (IND) | Equity Index | 20220412 | IOPT | 71425 | 71425 | SWB |
| Commerzbank Faktor 5x Long NVIDIA Corporation 4 Index (IND) | Equity Index | 20220412 | IOPT | 71527 | 71527 | SWB |
| Commerzbank Faktor 5x Long Pfizer 7 Index (IND) | Equity Index | 20220412 | IOPT | 71529 | 71529 | SWB |
| Commerzbank Faktor 4x Long Mastercard 5 Index (IND) | Equity Index | 20220412 | IOPT | 71594 | 71594 | SWB |
| Commerzbank Faktor 4x Long Gilead Sciences 3 Index (IND) | Equity Index | 20220412 | IOPT | 71620 | 71620 | SWB |
| Commerzbank Faktor 3x Long Netflix 7 Index (IND) | Equity Index | 20220412 | IOPT | 71707 | 71707 | SWB |
| Commerzbank Faktor 3x Long NVIDIA Corporation 3 Index (IND) | Equity Index | 20220412 | IOPT | 71709 | 71709 | SWB |
| Commerzbank Faktor 1x Short Vonovia 4 Index (IND) | Equity Index | 20220412 | IOPT | 71962 | 71962 | SWB |
| Commerzbank Faktor 2x Short PayPal 2 Index (IND) | Equity Index | 20220412 | IOPT | 72344 | 72344 | SWB |
| Commerzbank Faktor 3x Long Hugo Boss 3 Index (IND) | Equity Index | 20220412 | IOPT | 72467 | 72467 | SWB |
| Commerzbank Faktor 4x Long Deutsche Post 6 Index (IND) | Equity Index | 20220412 | IOPT | 72851 | 72851 | SWB |
| Commerzbank Faktor 6x Long Adobe Sys 4 Index (IND) | Equity Index | 20220412 | IOPT | 73154 | 73154 | SWB |
| Commerzbank Faktor 2x Long Aumann AG 3 Index (IND) | Equity Index | 20220412 | IOPT | 73561 | 73561 | SWB |
| Commerzbank Faktor 3x Long Nokia 3 Index (IND) | Equity Index | 20220412 | IOPT | 73823 | 73823 | SWB |
| Commerzbank Faktor 3x Long Sixt SE 2 Index (IND) | Equity Index | 20220412 | IOPT | 73846 | 73846 | SWB |
| Commerzbank Faktor 3x Long Linde PLC Index (IND) | Equity Index | 20220412 | IOPT | 74201 | 74201 | SWB |
| Commerzbank Faktor 4x Long Technology 3 Index (IND) | Equity Index | 20220412 | IOPT | 74347 | 74347 | SWB |
| Commerzbank Faktor 5x Long Basic Resources 2 Index (IND) | Equity Index | 20220412 | IOPT | 74350 | 74350 | SWB |
| Commerzbank Faktor 5x Long Nokia 6 Index (IND) | Equity Index | 20220412 | IOPT | 77691 | 77691 | SWB |
| Commerzbank Faktor 5x Short United Internet 2 Index (IND) | Equity Index | 20220412 | IOPT | 77696 | 77696 | SWB |
| 4X Long Index linked to Wheat Future (IND) | Agriculture | 20220412 | IOPT | A162G0 | A162G0 | SWB |
| 4X Short Index linked to Wheat Future (IND) | Agriculture | 20220412 | IOPT | A162G1 | A162G1 | SWB |
| 6X Long Index linked to Wheat Future (IND) | Agriculture | 20220412 | IOPT | A162G2 | A162G2 | SWB |
| 2X Long Index linked to Wheat Future (IND) | Agriculture | 20220412 | IOPT | A162GY | A162GY | SWB |
| 2X Short Index linked to Wheat Future (IND) | Agriculture | 20220412 | IOPT | A162GZ | A162GZ | SWB |
| 3X Short Index linked to Coffee C Future (IND) | Agriculture | 20220412 | IOPT | A162HP | A162HP | SWB |
| 3X Long Index linked to Wheat Future (IND) | Agriculture | 20220412 | IOPT | A162HS | A162HS | SWB |
| 3X Short Index linked to Wheat Future (IND) | Agriculture | 20220412 | IOPT | A162HT | A162HT | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20220412 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20220412 | IOPT | A1EZAH | A1EZAH | SWB |
| S&P GSCI Sugar ER Index (IND) | Equity Index | 20220412 | IOPT | A1KQH5 | A1KQH5 | SWB |
| 5X Long Index linked to Wheat Soft Red Future V2 (IND) | Agriculture | 20220412 | IOPT | A2BLPC | A2BLPC | SWB |
| 5X Short Index linked to Wheat Soft Red Future V2 (IND) | Agriculture | 20220412 | IOPT | A2BLPE | A2BLPE | SWB |
| 8X Long Index linked to Wheat Soft Red Future V2 (IND) | Agriculture | 20220412 | IOPT | A2BNR1 | A2BNR1 | SWB |
| 6X Long Index linked to Wheat Soft Red Future V2 (IND) | Agriculture | 20220412 | IOPT | A2BNZA | A2BNZA | SWB |
| 8X Short Index linked to Wheat Soft Red Future V3 (IND) | Agriculture | 20220412 | IOPT | A2NVM8 | A2NVM8 | SWB |
| 12X Long Index linked to Wheat Soft Red Future V2 (IND) | Agriculture | 20220412 | IOPT | A2NVM9 | A2NVM9 | SWB |
| 10X Long Index linked to Wheat Soft Red Future (IND) | Agriculture | 20220412 | IOPT | A2NVNA | A2NVNA | SWB |
| 5X Short Index linked to Deutsche Telekom AG V2 (IND) | Equity Index | 20220412 | IOPT | A2NVWD | A2NVWD | SWB |
| 8X Long Index linked to Wheat Soft Red Future V3 (IND) | Agriculture | 20220412 | IOPT | A2NVYJ | A2NVYJ | SWB |
| EETX 10/40 EUR 1 (IND) | Equity Index | 20220412 | IOPT | A2X15T | A2X15T | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220412 | IOPT | DAX | DAX | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20220412 | IOPT | INDU | INDU | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20220412 | IOPT | NDX | NDX | SWB |
| Solactive AKTIONAeR China Biotech AR Index (EUR) (IND) | Equity Index | 20220412 | IOPT | SLA5TZ | SLA5TZ | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20220412 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20220412 | IOPT | SSU | SSU | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20220412 | IOPT | XPDUSD | XPDUSD | SWB |
| "VARIOPARTNER-MIV GLOBAL MEDTECH ""P3"" (USD) ACC" | Equity | 20220411 | FUND | I555915412 | I555915412 | ALLFUNDS |
| ZOSANO PHARMA CORP | Equity | 20220411 | STK | ZSAN | ZSAN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220411 | IOPT | 56336 | 56336 | FWB, SWB |
| 2X Long Index linked to Natural Gas (Henry Hub) Future (IND) | Energy | 20220411 | IOPT | A162G6 | A162G6 | SWB |
| 2X Short Index linked to Natural Gas (Henry Hub) Future (IND) | Energy | 20220411 | IOPT | A162G7 | A162G7 | SWB |
| 2X Long Index linked to Sugar Future (IND) | Agriculture | 20220411 | IOPT | A2NVPS | A2NVPS | SWB |
| 6X Short Index linked to Fresenius Medical Care AG & Co. K (IND) | Equity Index | 20220411 | IOPT | A2NVXJ | A2NVXJ | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20220411 | IOPT | EURUSD | EURUSD | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20220411 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Technology (IND) | Equity Index | 20220411 | IOPT | SX8P | SX8P | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20220411 | IOPT | XPDUSD | XPDUSD | SWB |
| ELECTRA BATTERY MATERIALS CO | Equity | 20220411 | STK | ELBM | ELBM | VENTURE |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220408 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220408 | IOPT | 56337 | 56337 | SWB |
| 6X Long Index linked to DAX (IND) | Equity Index | 20220408 | IOPT | A12HXN | A12HXN | SWB |
| 5X Short Index linked to Bayer AG V2 (IND) | Equity Index | 20220408 | IOPT | A21JZR | A21JZR | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220408 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20220408 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in Swiss Franc (IND) | Foreign Exchange | 20220408 | IOPT | EURCHF | EURCHF | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20220408 | IOPT | NDX | NDX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20220408 | IOPT | SPX | SPX | SWB |
| DAIDO GROUP LTD | Equity | 20220407 | STK | 544 | 544 | SEHK |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220407 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220407 | IOPT | 56337 | 56337 | SWB |
| S&P GSCI Copper Excess Return Index (IND) | Equity Index | 20220407 | IOPT | A0E4QU | A0E4QU | SWB |
| S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) | Agriculture | 20220407 | IOPT | A0QZFX | A0QZFX | SWB |
| CHINA JO-JO DRUGSTORES HOLDI | Equity | 20220406 | STK | CJJD | CJJD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CATCO REINSURANCE OPP FUND | Equity | 20220406 | STK | CAT | CAT | LSE |
| CATCO REINSURANCE OPP-NEW C | Equity | 20220406 | STK | CATC | CATC | LSE |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220406 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220406 | IOPT | 56337 | 56337 | SWB |
| 12X Long Index linked to Silver (Troy Ounce) V4 (IND) | Metal | 20220406 | IOPT | 699492 | 699492 | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20220406 | IOPT | A0E4QP | A0E4QP | SWB |
| 3X Short Index linked to Twitter Inc. V4 (IND) | Equity Index | 20220406 | IOPT | A21JEF | A21JEF | SWB |
| 6X Short Index linked to Sugar Future (IND) | Agriculture | 20220406 | IOPT | A2NVPL | A2NVPL | SWB |
| 3X Short Index linked to Vestas Wind Systems A/S V3 (IND) | Equity Index | 20220406 | IOPT | A2NVPZ | A2NVPZ | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20220406 | IOPT | EURUSD | EURUSD | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20220406 | IOPT | XAGUSD | XAGUSD | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20220406 | IOPT | XAUUSD | XAUUSD | SWB |
| SENMIAO TECHNOLOGY LTD | Equity | 20220405 | STK | AIHS | AIHS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AMCEN SMALL CAP DIVIDEND - INV | Equity | 20220405 | FUND | AMAEX | AMAEX | FUNDSERV |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20220405 | IOPT | ESTX50 | ESTX50 | FWB, SWB |
| Commerzbank Faktor 4x Long Jenoptik Index (IND) | Equity Index | 20220405 | IOPT | 48567 | 48567 | SWB |
| Commerzbank Faktor 2x Long PayPal Index (IND) | Equity Index | 20220405 | IOPT | 54527 | 54527 | SWB |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220405 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220405 | IOPT | 56337 | 56337 | SWB |
| Commerzbank Faktor 5x Long Wacker Chemie 5 Index (IND) | Equity Index | 20220405 | IOPT | 73530 | 73530 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20220405 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20220405 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20220405 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20220405 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20220405 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Copper Excess Return Index (IND) | Equity Index | 20220405 | IOPT | A0E4QU | A0E4QU | SWB |
| S&P GSCI Gold Excess Return Index (IND) | Equity Index | 20220405 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) | Agriculture | 20220405 | IOPT | A0QZFX | A0QZFX | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20220405 | IOPT | A0QZFY | A0QZFY | SWB |
| 2X Short Index linked to OAO Gazprom (IND) | Equity Index | 20220405 | IOPT | A12JJR | A12JJR | SWB |
| 3X Short Index linked to OAO Gazprom (IND) | Equity Index | 20220405 | IOPT | A12JJT | A12JJT | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20220405 | IOPT | A160Y3 | A160Y3 | SWB |
| 3X Short Index linked to OAO Gazprom V3 (IND) | Equity Index | 20220405 | IOPT | A162MZ | A162MZ | SWB |
| 5X Long Index linked to Henkel AG & Co. KGaA (IND) | Equity Index | 20220405 | IOPT | A162RG | A162RG | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20220405 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20220405 | IOPT | A1EZAF | A1EZAF | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20220405 | IOPT | A1EZAH | A1EZAH | SWB |
| S&P GSCI Sugar ER Index (IND) | Equity Index | 20220405 | IOPT | A1KQH5 | A1KQH5 | SWB |
| 6X Short Index linked to Beiersdorf AG V2 (IND) | Equity Index | 20220405 | IOPT | A21J0G | A21J0G | SWB |
| 8X Short Index linked to Fresenius Medical Care AG Co. KG (IND) | Equity Index | 20220405 | IOPT | A21J5A | A21J5A | SWB |
| 5X Short Index linked to OAO Gazprom V4 (IND) | Equity Index | 20220405 | IOPT | A21JDC | A21JDC | SWB |
| 4X Short Index linked to OAO Gazprom V2 (IND) | Equity Index | 20220405 | IOPT | A21JDL | A21JDL | SWB |
| AG LEV 12 S USD (IND) | Equity Index | 20220405 | IOPT | A2BL38 | A2BL38 | SWB |
| AU LEV 8 S USD (IND) | Equity Index | 20220405 | IOPT | A2BL3W | A2BL3W | SWB |
| 5X Short Index linked to Bund Future (IND) | Fixed Income | 20220405 | IOPT | A2BNP5 | A2BNP5 | SWB |
| 6X Long Index linked to Henkel AG & Co. KGaA (IND) | Equity Index | 20220405 | IOPT | A2NVXY | A2NVXY | SWB |
| Brent Oil Faktor 3 Short Daily (IND) | Energy | 20220405 | IOPT | A2RPB8 | A2RPB8 | SWB |
| Brent Oil Faktor 4 Short Daily (IND) | Energy | 20220405 | IOPT | A2RPB9 | A2RPB9 | SWB |
| Brent Oil Faktor 8 Short Daily (IND) | Energy | 20220405 | IOPT | A2RPCB | A2RPCB | SWB |
| WTI Oil Faktor 3 Short Daily (IND) | Energy | 20220405 | IOPT | A2RPCQ | A2RPCQ | SWB |
| WTI Oil Faktor 4 Short Daily (IND) | Energy | 20220405 | IOPT | A2RPCR | A2RPCR | SWB |
| Australian Dollar in US Dollars (IND) | Foreign Exchange | 20220405 | IOPT | AUDUSD | AUDUSD | SWB |
| CAC 40 (IND) | Equity Index | 20220405 | IOPT | CAC40 | CAC40 | SWB |
| CECE Benchmark (IND) | Equity Index | 20220405 | IOPT | CEXE | CEXE | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20220405 | IOPT | DAX | DAX | SWB |
| Euro in Swiss Franc (IND) | Foreign Exchange | 20220405 | IOPT | EURCHF | EURCHF | SWB |
| Euro in British Pounds (IND) | Foreign Exchange | 20220405 | IOPT | EURGBP | EURGBP | SWB |
| Euro in Japanese Yen (IND) | Foreign Exchange | 20220405 | IOPT | EURJPY | EURJPY | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20220405 | IOPT | EURUSD | EURUSD | SWB |
| British Pound in US Dollars (IND) | Foreign Exchange | 20220405 | IOPT | GBPUSD | GBPUSD | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20220405 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20220405 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20220405 | IOPT | NDX | NDX | SWB |
| SDAX Performance Index (IND) | Equity Index | 20220405 | IOPT | SDYP | SDYP | SWB |
| Solactive E-Mobilitat Wasserstoff Europa Index (IND) | Equity Index | 20220405 | IOPT | SL0A1B | SL0A1B | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20220405 | IOPT | SL0BWC | SL0BWC | SWB |
| Solactive TSI Schweiz Index (IND) | Equity Index | 20220405 | IOPT | SL0DJV | SL0DJV | SWB |
| Best of Silver Miners Index (IND) | Equity Index | 20220405 | IOPT | SLA2ES | SLA2ES | SWB |
| Solactive GAFAM AR Index (IND) | Equity Index | 20220405 | IOPT | SLA2UA | SLA2UA | SWB |
| Solactive Precious Metals Top 25 AR Index (IND) | Equity Index | 20220405 | IOPT | SLA30P | SLA30P | SWB |
| Solactive WANT AR Index (IND) | Equity Index | 20220405 | IOPT | SLA3TT | SLA3TT | SWB |
| Solactive VIRICA AR Index (EUR) (IND) | Equity Index | 20220405 | IOPT | SLA3VR | SLA3VR | SWB |
| Solactive AKTIONAeR China Biotech AR Index (EUR) (IND) | Equity Index | 20220405 | IOPT | SLA5TZ | SLA5TZ | SWB |
| E-Mobilitaet Batterie Index (IND) | Equity Index | 20220405 | IOPT | SLA8F9 | SLA8F9 | SWB |
| Swiss Market Index (IND) | Equity Index | 20220405 | IOPT | SMI | SMI | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20220405 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20220405 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Chemicals (IND) | Equity Index | 20220405 | IOPT | SX4P | SX4P | SWB |
| Dow Jones STOXX 600 Utilities (IND) | Equity Index | 20220405 | IOPT | SX6P | SX6P | SWB |
| Dow Jones STOXX 600 Banks (IND) | Equity Index | 20220405 | IOPT | SX7P | SX7P | SWB |
| Dow Jones STOXX 600 Technology (IND) | Equity Index | 20220405 | IOPT | SX8P | SX8P | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20220405 | IOPT | SXAP | SXAP | SWB |
| Dow Jones STOXX 600 Healthcare (IND) | Equity Index | 20220405 | IOPT | SXDP | SXDP | SWB |
| Dow Jones STOXX 600 Insurance (IND) | Equity Index | 20220405 | IOPT | SXIP | SXIP | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220405 | IOPT | SXKP | SXKP | SWB |
| Dow Jones STOXX 600 Industrial Goods & Services Index (IND) | Equity Index | 20220405 | IOPT | SXNP | SXNP | SWB |
| Dow Jones STOXX 600 Construction & Materials (IND) | Equity Index | 20220405 | IOPT | SXOP | SXOP | SWB |
| Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20220405 | IOPT | SXPP | SXPP | SWB |
| Dow Jones STOXX 600 Retail (IND) | Equity Index | 20220405 | IOPT | SXRP | SXRP | SWB |
| TECDAX (IND) | Equity Index | 20220405 | IOPT | TDX | TDX | SWB |
| TSI E20 (IND) | Equity Index | 20220405 | IOPT | TSIE20 | TSIE20 | SWB |
| US Dollars in Swiss Franc (IND) | Foreign Exchange | 20220405 | IOPT | USDCHF | USDCHF | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20220405 | IOPT | USDJPY | USDJPY | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20220405 | IOPT | XAGUSD | XAGUSD | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20220405 | IOPT | XAUUSD | XAUUSD | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20220405 | IOPT | XPDUSD | XPDUSD | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20220405 | IOPT | XPTUSD | XPTUSD | SWB |
| "TRIODOS GLOBAL EQUITIES IMPACT ""R"" (EUR) INC" | Equity | 20220404 | FUND | I554723411 | I554723411 | ALLFUNDS |
| MICROSECTORS US BIG OIL -3X | Equity | 20220404 | STK | NRGD | NRGD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| Preferred and Income Securities - A | Equity | 20220404 | FUND | JPDAX | JPDAX | FUNDSERV |
| Preferred and Income S - I | Equity | 20220404 | FUND | JPDIX | JPDIX | FUNDSERV |
| BEAVER GROUP HOLDING CO LTD | Equity | 20220404 | STK | 8275 | 8275 | SEHK |
| AMERICA FIRST MULTIFAMILY IN | Equity | 20220401 | STK | ATAX | ATAX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TRAINERS' HOUSE OYJ | Equity | 20220401 | STK | IV9A | IV9A | FWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220331 | IOPT | SXKP | SXKP | FWB, SWB |
| SEAMLESS GREEN CHINA HLGS | Equity | 20220331 | STK | 8150 | 8150 | SEHK |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220331 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220331 | IOPT | 56337 | 56337 | SWB |
| BAIRD STRATEGIC MUNICIPAL BOND FUND | Equity | 20220330 | FUND | BSNSX | BSNSX | FUNDSERV |
| BAIRD SHORT-TERM MUNICIPAL BOND FUND | Equity | 20220330 | FUND | BTMSX | BTMSX | FUNDSERV |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220330 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220330 | IOPT | 56337 | 56337 | SWB |
| ShortDAX x10 (TR) Index (IND) | Equity Index | 20220330 | IOPT | A13PH3 | A13PH3 | SWB |
| LevDAX x10 (TR) Index (IND) | Equity Index | 20220330 | IOPT | A13PHZ | A13PHZ | SWB |
| 2X Short Index linked to Amazon.com Inc. V2 (IND) | Equity Index | 20220330 | IOPT | A2NVS4 | A2NVS4 | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20220330 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220330 | IOPT | SXKP | SXKP | SWB |
| TD CANADIAN LONG TERM FEDERA | Equity | 20220330 | STK | TCLB | TCLB | TSE |
| TD US LONG TERM TREASURY BON | Equity | 20220330 | STK | TULB | TULB | TSE |
| EAT & BEYOND GLOBAL HOLDINGS I | Equity | 20220329 | STK | EATBF | EATBF | ARCAEDGE, OTCLNKECN |
| UBS GROUP 2ND LINE | Equity | 20220329 | STK | UBSGE | UBSGE | EBS |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220329 | IOPT | 56336 | 56336 | SWB |
| 2X Short Index linked to Bayer AG (IND) | Equity Index | 20220329 | IOPT | A12JB5 | A12JB5 | SWB |
| 5X Long Index linked to Cotton Future (IND) | Agriculture | 20220329 | IOPT | A2BLUT | A2BLUT | SWB |
| 6X Short Index linked to Deutsche Telekom AG (IND) | Equity Index | 20220329 | IOPT | A2NVV7 | A2NVV7 | SWB |
| 3X Short Index linked to Cotton Future (IND) | Agriculture | 20220329 | IOPT | A2NVX3 | A2NVX3 | SWB |
| 6X Long Index linked to Cotton Future (IND) | Agriculture | 20220329 | IOPT | A2NVXQ | A2NVXQ | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220329 | IOPT | SXKP | SXKP | SWB |
| RF CAPITAL GROUP INC | Equity | 20220329 | STK | RCG | RCG | TSE |
| "SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL ""B"" (USD) ACC" | Equity | 20220328 | FUND | I553463332 | I553463332 | ALLFUNDS |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220328 | IOPT | 56336 | 56336 | FWB, SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220328 | IOPT | 56337 | 56337 | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20220328 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220328 | IOPT | SXKP | SXKP | SWB |
| MOGU INC-ADR | Equity | 20220325 | STK | MOGU | MOGU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220325 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220325 | IOPT | 56337 | 56337 | SWB |
| Short ATX TR x10 in EUR (IND) | Equity Index | 20220325 | IOPT | A2L0DM | A2L0DM | SWB |
| Platin LEV10 S USD (IND) | Metal | 20220325 | IOPT | A2L0R4 | A2L0R4 | SWB |
| Platin LEV12 S USD (IND) | Metal | 20220325 | IOPT | A2L0R5 | A2L0R5 | SWB |
| Palladium LEV8 L USD (IND) | Metal | 20220325 | IOPT | A2L0SA | A2L0SA | SWB |
| Palladium LEV8 S USD (IND) | Metal | 20220325 | IOPT | A2L0SH | A2L0SH | SWB |
| Palladium LEV10 S USD (IND) | Metal | 20220325 | IOPT | A2L0SJ | A2L0SJ | SWB |
| 6X Short Index linked to Copper Future (IND) | Metal | 20220325 | IOPT | A2NVT1 | A2NVT1 | SWB |
| Brent Oil Faktor 6 Short Daily (IND) | Energy | 20220325 | IOPT | A2RPCA | A2RPCA | SWB |
| WTI Oil Faktor 4 Short Daily (IND) | Energy | 20220325 | IOPT | A2RPCR | A2RPCR | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220325 | IOPT | SXKP | SXKP | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220324 | IOPT | SXKP | SXKP | FWB, SWB |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220324 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220324 | IOPT | 56337 | 56337 | SWB |
| 4X Short Index linked to Amazon.com Inc. V3 (IND) | Equity Index | 20220324 | IOPT | A2NVYC | A2NVYC | SWB |
| "KEMPEN (LUX) GLOBAL SMALL-CAP ""BN"" (EUR) INC" | Equity | 20220323 | FUND | I552698095 | I552698095 | ALLFUNDS |
| "KEMPEN (LUX) EURO CREDIT ""BN"" (EUR) INC" | Equity | 20220323 | FUND | I552698097 | I552698097 | ALLFUNDS |
| "VIRTUS GF US SMALL CAP FOCUS FUND ""C"" (USD) ACC" | Equity | 20220323 | FUND | I552698100 | I552698100 | ALLFUNDS |
| CAPSTONE COPPER CORP | Equity | 20220323 | STK | CSFFF | CSFFF | ARCAEDGE |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220323 | IOPT | SXKP | SXKP | FWB, SWB |
| WISDOMTREE FLOATING RATE TRE | Equity | 20220323 | STK | USFR | USFR | MEXI |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220323 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220323 | IOPT | 56337 | 56337 | SWB |
| 4X Short Index linked to Alibaba Group Holding Ltd. V2 (IND) | Equity Index | 20220323 | IOPT | A2GGXL | A2GGXL | SWB |
| CAPSTONE COPPER CORP | Equity | 20220323 | STK | CS | CS | TSE |
| GREEN BLOCK MINING CORP | Equity | 20220322 | STK | LGLOF | LGLOF | ARCAEDGE, OTCLNKECN |
| FIDELITY GB DEMOGRA FD EQMF | Equity | 20220322 | STK | FDEM | FDEM | ASX, ASXCEN |
| FIDELITY TACTICAL BOND FUND | Equity | 20220322 | FUND | FBAGX | FBAGX | FUNDSERV |
| FIDELITY ADV TACTICAL BOND FUND | Equity | 20220322 | FUND | FBAHX | FBAHX | FUNDSERV |
| FIDELITY ADV TACTICAL BOND FUND | Equity | 20220322 | FUND | FBAPX | FBAPX | FUNDSERV |
| FIDELITY ADV TACTICAL BOND FUND | Equity | 20220322 | FUND | FTKAX | FTKAX | FUNDSERV |
| FIDELITY ADV TACTICAL BOND FUND | Equity | 20220322 | FUND | FTYMX | FTYMX | FUNDSERV |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220322 | IOPT | SXKP | SXKP | FWB, SWB |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220322 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220322 | IOPT | 56337 | 56337 | SWB |
| 4X Short Index linked to Deutsche Boerse AG V2 (IND) | Equity Index | 20220322 | IOPT | A2GGZ3 | A2GGZ3 | SWB |
| 6X Short Index linked to Cotton Future (IND) | Agriculture | 20220322 | IOPT | A2NVXD | A2NVXD | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20220322 | IOPT | ESTX50 | ESTX50 | SWB |
| CYPHER METAVERSE INC | Equity | 20220321 | STK | BKLLF | BKLLF | ARCAEDGE, OTCLNKECN |
| CYPHER METAVERSE INC | Equity | 20220321 | STK | C5BN | C5BN | FWB2 |
| MOODY TECHNOLOGY HOLDINGS LT | Equity | 20220321 | STK | 1400 | 1400 | SEHK |
| "AXA WF ACT EUROPEAN HIGH YIELD BONDS LOW CARBON ""A"" (EUR) ACC" | Equity | 20220318 | FUND | I551798045 | I551798045 | ALLFUNDS |
| "AXA WF ACT EUROPEAN HIGH YIELD BONDS LOW CARBON ""E"" (EUR) ACC" | Equity | 20220318 | FUND | I551798049 | I551798049 | ALLFUNDS |
| COMMUNICATIONS SYSTEMS INC | Equity | 20220318 | STK | JCS | JCS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220318 | IOPT | SXKP | SXKP | FWB, SWB |
| Hang Seng Bank Ltd (STK) | Equity | 20220318 | IOPT | 11 | 11 | SWB |
| Covestro AG (STK) | Equity | 20220318 | IOPT | 1COV | 1COV | SWB |
| Jungheinrich AG (STK) | Equity | 20220318 | IOPT | 3-Jun | 3-Jun | SWB |
| Bank of China Ltd (STK) | Equity | 20220318 | IOPT | 3988 | 3988 | SWB |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220318 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220318 | IOPT | 56337 | 56337 | SWB |
| Commerzbank Faktor 8x Short Netflix 5 Index (IND) | Equity Index | 20220318 | IOPT | 72126 | 72126 | SWB |
| 6X Short Index linked to Deutsche Boerse AG V2 (IND) | Equity Index | 20220318 | IOPT | A21J0H | A21J0H | SWB |
| 5X Long Index linked to Bund Future (IND) | Fixed Income | 20220318 | IOPT | A2BNP2 | A2BNP2 | SWB |
| 10X Long Index linked to Bund Future (IND) | Fixed Income | 20220318 | IOPT | A2BNP3 | A2BNP3 | SWB |
| 15X Long Index linked to Bund Future (IND) | Fixed Income | 20220318 | IOPT | A2BNP4 | A2BNP4 | SWB |
| 15X Short Index linked to Bund Future (IND) | Fixed Income | 20220318 | IOPT | A2BNP7 | A2BNP7 | SWB |
| Apple Inc (STK) | Equity | 20220318 | IOPT | AAPL | AAPL | SWB |
| ABB Ltd (STK) | Equity | 20220318 | IOPT | ABBN | ABBN | SWB |
| Anheuser-Busch InBev SA/NV (STK) | Equity | 20220318 | IOPT | ABI | ABI | SWB |
| Accor SA (STK) | Equity | 20220318 | IOPT | AC | AC | SWB |
| Accenture PLC (STK) | Equity | 20220318 | IOPT | ACN | ACN | SWB |
| Koninklijke Ahold Delhaize NV (STK) | Equity | 20220318 | IOPT | AD | AD | SWB |
| Adobe Inc (STK) | Equity | 20220318 | IOPT | ADBE | ADBE | SWB |
| Adecco Group AG (STK) | Equity | 20220318 | IOPT | ADEN | ADEN | SWB |
| adidas AG (STK) | Equity | 20220318 | IOPT | ADS | ADS | SWB |
| Adyen NV (STK) | Equity | 20220318 | IOPT | ADYEN | ADYEN | SWB |
| Aena SME SA (STK) | Equity | 20220318 | IOPT | AENA | AENA | SWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20220318 | IOPT | AFX | AFX | SWB |
| Aegon NV (STK) | Equity | 20220318 | IOPT | AGN | AGN | SWB |
| Air Liquide SA (STK) | Equity | 20220318 | IOPT | AI | AI | SWB |
| AIXTRON SE (STK) | Equity | 20220318 | IOPT | AIXA | AIXA | SWB |
| Akamai Technologies Inc (STK) | Equity | 20220318 | IOPT | AKAM | AKAM | SWB |
| Arkema SA (STK) | Equity | 20220318 | IOPT | AKE | AKE | SWB |
| Albemarle Corp (STK) | Equity | 20220318 | IOPT | ALB | ALB | SWB |
| Allianz SE (STK) | Equity | 20220318 | IOPT | ALV | ALV | SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20220318 | IOPT | AMD | AMD | SWB |
| Amadeus IT Group SA (STK) | Equity | 20220318 | IOPT | AMS2 | AMS | SWB |
| Amazon.com Inc (STK) | Equity | 20220318 | IOPT | AMZN | AMZN | SWB |
| ANDRITZ AG (STK) | Equity | 20220318 | IOPT | ANDR | ANDR | SWB |
| Aareal Bank AG (STK) | Equity | 20220318 | IOPT | ARL | ARL | SWB |
| Atlantia SpA (STK) | Equity | 20220318 | IOPT | ATL | ATL | SWB |
| Activision Blizzard Inc (STK) | Equity | 20220318 | IOPT | ATVI | ATVI | SWB |
| AstraZeneca PLC (STK) | Equity | 20220318 | IOPT | AZN | AZN | SWB |
| METRO AG (STK) | Equity | 20220318 | IOPT | B4B | B4B | SWB |
| Boeing Co/The (STK) | Equity | 20220318 | IOPT | BA | BA | SWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20220318 | IOPT | BABA | BABA | SWB |
| Bank of America Corp (STK) | Equity | 20220318 | IOPT | BAC | BAC | SWB |
| Barry Callebaut AG (STK) | Equity | 20220318 | IOPT | BARN | BARN | SWB |
| BASF SE (STK) | Equity | 20220318 | IOPT | BAS | BAS | SWB |
| Bayer AG (STK) | Equity | 20220318 | IOPT | BAYN | BAYN | SWB |
| Bechtle AG (STK) | Equity | 20220318 | IOPT | BC8 | BC8 | SWB |
| Bloom Energy Corp (STK) | Equity | 20220318 | IOPT | BE | BE | SWB |
| Beiersdorf AG (STK) | Equity | 20220318 | IOPT | BEI | BEI | SWB |
| BioMerieux (STK) | Equity | 20220318 | IOPT | BIM | BIM | SWB |
| Baker Hughes Co (STK) | Equity | 20220318 | IOPT | BKR | BKR | SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20220318 | IOPT | BMW | BMW | SWB |
| Danone SA (STK) | Equity | 20220318 | IOPT | BN | BN | SWB |
| BRAIN Biotech AG (STK) | Equity | 20220318 | IOPT | BNN | BNN | SWB |
| BNP Paribas SA (STK) | Equity | 20220318 | IOPT | BNP | BNP | SWB |
| Brenntag SE (STK) | Equity | 20220318 | IOPT | BNR | BNR | SWB |
| Bollore SE (STK) | Equity | 20220318 | IOPT | BOL | BOL | SWB |
| Berkshire Hathaway Inc (STK) | Equity | 20220318 | IOPT | BRK B | BRK B | SWB |
| Borussia Dortmund GmbH & Co KGaA (STK) | Equity | 20220318 | IOPT | BVB | BVB | SWB |
| Beyond Meat Inc (STK) | Equity | 20220318 | IOPT | BYND | BYND | SWB |
| BayWa AG (STK) | Equity | 20220318 | IOPT | BYW6 | BYW6 | SWB |
| Carrefour SA (STK) | Equity | 20220318 | IOPT | CA | CA | SWB |
| Capgemini SE (STK) | Equity | 20220318 | IOPT | CAP | CAP | SWB |
| Caterpillar Inc (STK) | Equity | 20220318 | IOPT | CAT | CAT | SWB |
| Coca-Cola HBC AG (STK) | Equity | 20220318 | IOPT | CCH | CCH | SWB |
| Century Communities Inc (STK) | Equity | 20220318 | IOPT | CCS | CCS | SWB |
| Cerner Corp (STK) | Equity | 20220318 | IOPT | CERN | CERN | SWB |
| Cellnex Telecom SA (STK) | Equity | 20220318 | IOPT | CLNX | CLNX | SWB |
| Clorox Co/The (STK) | Equity | 20220318 | IOPT | CLX | CLX | SWB |
| Chipotle Mexican Grill Inc (STK) | Equity | 20220318 | IOPT | CMG | CMG | SWB |
| Centene Corp (STK) | Equity | 20220318 | IOPT | CNC | CNC | SWB |
| CANCOM SE (STK) | Equity | 20220318 | IOPT | COK | COK | SWB |
| Coloplast A/S (STK) | Equity | 20220318 | IOPT | COLO.B | COLO.B | SWB |
| CompuGroup Medical SE & Co KgaA (STK) | Equity | 20220318 | IOPT | COP | COP | SWB |
| salesforce.com Inc (STK) | Equity | 20220318 | IOPT | CRM | CRM | SWB |
| Cisco Systems Inc/Delaware (STK) | Equity | 20220318 | IOPT | CSCO | CSCO | SWB |
| Chevron Corp (STK) | Equity | 20220318 | IOPT | CVX | CVX | SWB |
| Deutsche Boerse AG (STK) | Equity | 20220318 | IOPT | DB1 | DB1 | SWB |
| Dropbox Inc (STK) | Equity | 20220318 | IOPT | DBX | DBX | SWB |
| Deutsche EuroShop AG (STK) | Equity | 20220318 | IOPT | DEQ | DEQ | SWB |
| Vinci SA (STK) | Equity | 20220318 | IOPT | DG | DG | SWB |
| Diageo PLC (STK) | Equity | 20220318 | IOPT | DGE | DGE | SWB |
| Delivery Hero SE (STK) | Equity | 20220318 | IOPT | DHER | DHER | SWB |
| Danaher Corp (STK) | Equity | 20220318 | IOPT | DHR | DHR | SWB |
| Dermapharm Holding SE (STK) | Equity | 20220318 | IOPT | DMP | DMP | SWB |
| DocuSign Inc (STK) | Equity | 20220318 | IOPT | DOCU | DOCU | SWB |
| Deutsche Post AG (STK) | Equity | 20220318 | IOPT | DPW | DPW | SWB |
| 1&1 AG (STK) | Equity | 20220318 | IOPT | DRI | 1U1 | SWB |
| Koninklijke DSM NV (STK) | Equity | 20220318 | IOPT | DSM | DSM | SWB |
| DWS Group GmbH & Co KGaA (STK) | Equity | 20220318 | IOPT | DWS | DWS | SWB |
| Electronic Arts Inc (STK) | Equity | 20220318 | IOPT | EA | EA | SWB |
| Edenred (STK) | Equity | 20220318 | IOPT | EDEN | EDEN | SWB |
| Electricite de France SA (STK) | Equity | 20220318 | IOPT | EDF | EDF | SWB |
| EssilorLuxottica SA (STK) | Equity | 20220318 | IOPT | EI | EL | SWB |
| Bouygues SA (STK) | Equity | 20220318 | IOPT | EN | EN | SWB |
| Enel SpA (STK) | Equity | 20220318 | IOPT | ENEL | ENEL | SWB |
| Engie SA (STK) | Equity | 20220318 | IOPT | ENGI | ENGI | SWB |
| E.ON SE (STK) | Equity | 20220318 | IOPT | EOAN | EOAN | SWB |
| EOG Resources Inc (STK) | Equity | 20220318 | IOPT | EOG | EOG | SWB |
| Telefonaktiebolaget LM Ericsson (STK) | Equity | 20220318 | IOPT | ERIC.B | ERIC.B | SWB |
| Etsy Inc (STK) | Equity | 20220318 | IOPT | ETSY | ETSY | SWB |
| EUR/ZAR (CASH) | Foreign Exchange | 20220318 | IOPT | EUR | EUR | SWB |
| CTS Eventim AG & Co KGaA (STK) | Equity | 20220318 | IOPT | EVD | EVD | SWB |
| Evonik Industries AG (STK) | Equity | 20220318 | IOPT | EVK | EVK | SWB |
| Exasol AG (STK) | Equity | 20220318 | IOPT | EXL | EXL | SWB |
| Meta Platforms Inc (STK) | Equity | 20220318 | IOPT | FB | FB | SWB |
| Eiffage SA (STK) | Equity | 20220318 | IOPT | FGR | FGR | SWB |
| Fielmann AG (STK) | Equity | 20220318 | IOPT | FIE | FIE | SWB |
| Fiserv Inc (STK) | Equity | 20220318 | IOPT | FISV | FISV | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20220318 | IOPT | FME | FME | SWB |
| Freenet AG (STK) | Equity | 20220318 | IOPT | FNTN | FNTN | SWB |
| Franco-Nevada Corp (STK) | Equity | 20220318 | IOPT | FNV | FNV | SWB |
| TotalEnergies SE (STK) | Equity | 20220318 | IOPT | FP | TTE | SWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20220318 | IOPT | FRA | FRA | SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20220318 | IOPT | FRE | FRE | SWB |
| Fortum Oyj (STK) | Equity | 20220318 | IOPT | FUM | FORTUM | SWB |
| Formycon AG (STK) | Equity | 20220318 | IOPT | FYB | FYB | SWB |
| GEA Group AG (STK) | Equity | 20220318 | IOPT | G1A | G1A | SWB |
| Scout24 SE (STK) | Equity | 20220318 | IOPT | G24 | G24 | SWB |
| Siemens Gamesa Renewable Energy SA (STK) | Equity | 20220318 | IOPT | GAM | SGRE | SWB |
| Getlink SE (STK) | Equity | 20220318 | IOPT | GET | GET | SWB |
| DMG Mori AG (STK) | Equity | 20220318 | IOPT | GIL | GIL | SWB |
| Givaudan SA (STK) | Equity | 20220318 | IOPT | GIVN | GIVN | SWB |
| Societe Generale SA (STK) | Equity | 20220318 | IOPT | GLE | GLE | SWB |
| Alphabet Inc (STK) | Equity | 20220318 | IOPT | GOOG | GOOG | SWB |
| Geely Automobile Holdings Ltd (STK) | Equity | 20220318 | IOPT | GRU | GRU | SWB |
| Hutchmed China Ltd (STK) | Equity | 20220318 | IOPT | HCM | HCM | SWB |
| Home Depot Inc/The (STK) | Equity | 20220318 | IOPT | HD | HD | SWB |
| HeidelbergCement AG (STK) | Equity | 20220318 | IOPT | HEI1 | HEI | SWB |
| Heineken NV (STK) | Equity | 20220318 | IOPT | HEIA | HEIA | SWB |
| Henkel AG & Co KGaA (STK) | Equity | 20220318 | IOPT | HEN3 | HEN3 | SWB |
| HelloFresh SE (STK) | Equity | 20220318 | IOPT | HFG | HFG | SWB |
| Hella GmbH & Co KGaA (STK) | Equity | 20220318 | IOPT | HLE | HLE | SWB |
| Hannover Rueck SE (STK) | Equity | 20220318 | IOPT | HNR1 | HNR1 | SWB |
| HOCHTIEF AG (STK) | Equity | 20220318 | IOPT | HOT | HOT | SWB |
| Husqvarna AB (STK) | Equity | 20220318 | IOPT | HUSQ.B | HUSQ.B | SWB |
| Hypoport SE (STK) | Equity | 20220318 | IOPT | HYQ | HYQ | SWB |
| IDEXX Laboratories Inc (STK) | Equity | 20220318 | IOPT | IDXX | IDXX | SWB |
| InterContinental Hotels Group PLC (STK) | Equity | 20220318 | IOPT | IHG | IHG | SWB |
| Illumina Inc (STK) | Equity | 20220318 | IOPT | ILMN | ILMN | SWB |
| ING Groep NV (STK) | Equity | 20220318 | IOPT | INGA | INGA | SWB |
| Intuit Inc (STK) | Equity | 20220318 | IOPT | INTU | INTU | SWB |
| IQVIA Holdings Inc (STK) | Equity | 20220318 | IOPT | IQV | IQV | SWB |
| Intesa Sanpaolo SpA (STK) | Equity | 20220318 | IOPT | ISP | ISP | SWB |
| JDE Peet's NV (STK) | Equity | 20220318 | IOPT | JDEP | JDEP | SWB |
| Jenoptik AG (STK) | Equity | 20220318 | IOPT | JEN | JEN | SWB |
| Johnson & Johnson (STK) | Equity | 20220318 | IOPT | JNJ | JNJ | SWB |
| Keurig Dr Pepper Inc (STK) | Equity | 20220318 | IOPT | KDP | KDP | SWB |
| Kering SA (STK) | Equity | 20220318 | IOPT | KER | KER | SWB |
| Kinder Morgan Inc (STK) | Equity | 20220318 | IOPT | KMI | KMI | SWB |
| Kuehne + Nagel International AG (STK) | Equity | 20220318 | IOPT | KNIN | KNIN | SWB |
| Krones AG (STK) | Equity | 20220318 | IOPT | KRN | KRN | SWB |
| Leonardo SpA (STK) | Equity | 20220318 | IOPT | LDO | LDO | SWB |
| China Life Insurance Co Ltd (STK) | Equity | 20220318 | IOPT | LFC | LFC | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20220318 | IOPT | LHA | LHA | SWB |
| Lemonade Inc (STK) | Equity | 20220318 | IOPT | LMND | LMND | SWB |
| Lockheed Martin Corp (STK) | Equity | 20220318 | IOPT | LMT | LMT | SWB |
| Lenzing AG (STK) | Equity | 20220318 | IOPT | LNZ | LNZ | SWB |
| Lululemon Athletica Inc (STK) | Equity | 20220318 | IOPT | LULU | LULU | SWB |
| Southwest Airlines Co (STK) | Equity | 20220318 | IOPT | LUV | LUV | SWB |
| LANXESS AG (STK) | Equity | 20220318 | IOPT | LXS | LXS | SWB |
| Mediobanca Banca di Credito Finanziario SpA (STK) | Equity | 20220318 | IOPT | MB | MB | SWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20220318 | IOPT | MC | MC | SWB |
| Wendel SA (STK) | Equity | 20220318 | IOPT | MF | MF | SWB |
| Maple Leaf Foods Inc (STK) | Equity | 20220318 | IOPT | MFI | MFI | SWB |
| Magna International Inc (STK) | Equity | 20220318 | IOPT | MGA | MGA | SWB |
| Cie Generale des Etablissements Michelin SCA (STK) | Equity | 20220318 | IOPT | ML | ML | SWB |
| Lagardere SA (STK) | Equity | 20220318 | IOPT | MMB | MMB | SWB |
| MMC Norilsk Nickel PJSC (STK) | Equity | 20220318 | IOPT | MNOD | MNOD | SWB |
| MorphoSys AG (STK) | Equity | 20220318 | IOPT | MOR | MOR | SWB |
| Merck KGaA (STK) | Equity | 20220318 | IOPT | MRK1 | MRK | SWB |
| Moderna Inc (STK) | Equity | 20220318 | IOPT | MRNA | MRNA | SWB |
| Microsoft Corp (STK) | Equity | 20220318 | IOPT | MSFT | MSFT | SWB |
| MTU Aero Engines AG (STK) | Equity | 20220318 | IOPT | MTX | MTX | SWB |
| Aurubis AG (STK) | Equity | 20220318 | IOPT | NDA1 | NDA | SWB |
| NEL ASA (STK) | Equity | 20220318 | IOPT | NEL | NEL | SWB |
| Newmont Corp (STK) | Equity | 20220318 | IOPT | NEM | NEM | SWB |
| Nestle SA (STK) | Equity | 20220318 | IOPT | NESN | NESN | SWB |
| Neste Oyj (STK) | Equity | 20220318 | IOPT | NESTE | NESTE | SWB |
| Tencent Holdings Ltd (STK) | Equity | 20220318 | IOPT | NNND | NNND | SWB |
| Sunnova Energy International Inc (STK) | Equity | 20220318 | IOPT | NOVA | NOVA | SWB |
| Novartis AG (STK) | Equity | 20220318 | IOPT | NOVN | NOVN | SWB |
| Novavax Inc (STK) | Equity | 20220318 | IOPT | NVAX | NVAX | SWB |
| Telefonica Deutschland Holding AG (STK) | Equity | 20220318 | IOPT | O2D | O2D | SWB |
| Gazprom PJSC (STK) | Equity | 20220318 | IOPT | OGZD | OGZD | SWB |
| OMV AG (STK) | Equity | 20220318 | IOPT | OMV | OMV | SWB |
| L'Oreal SA (STK) | Equity | 20220318 | IOPT | OR | OR | SWB |
| PATRIZIA AG (STK) | Equity | 20220318 | IOPT | P1Z | PAT1 | SWB |
| Porsche Automobil Holding SE (STK) | Equity | 20220318 | IOPT | PAH3 | PAH3 | SWB |
| Palo Alto Networks Inc (STK) | Equity | 20220318 | IOPT | PANW | PANW | SWB |
| Paycom Software Inc (STK) | Equity | 20220318 | IOPT | PAYC | PAYC | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20220318 | IOPT | PBB | PBB | SWB |
| Pfizer Inc (STK) | Equity | 20220318 | IOPT | PFE | PFE | SWB |
| Partners Group Holding AG (STK) | Equity | 20220318 | IOPT | PGHN | PGHN | SWB |
| Koninklijke Philips NV (STK) | Equity | 20220318 | IOPT | PHIA | PHIA | SWB |
| Pinterest Inc (STK) | Equity | 20220318 | IOPT | PINS | PINS | SWB |
| PNE AG (STK) | Equity | 20220318 | IOPT | PNE3 | PNE3 | SWB |
| Ballard Power Systems Inc (STK) | Equity | 20220318 | IOPT | PO0 | PO0 | SWB |
| PPG Industries Inc (STK) | Equity | 20220318 | IOPT | PPG | PPG | SWB |
| Prosus NV (STK) | Equity | 20220318 | IOPT | PRX | PRX | SWB |
| Peloton Interactive Inc (STK) | Equity | 20220318 | IOPT | PTON | PTON | SWB |
| PayPal Holdings Inc (STK) | Equity | 20220318 | IOPT | PYPL | PYPL | SWB |
| QIAGEN NV (STK) | Equity | 20220318 | IOPT | QIA | QIA | SWB |
| Rational AG (STK) | Equity | 20220318 | IOPT | RAA | RAA | SWB |
| Teleperformance (STK) | Equity | 20220318 | IOPT | RCF | TEP | SWB |
| Redfin Corp (STK) | Equity | 20220318 | IOPT | RDFN | RDFN | SWB |
| RELX PLC (STK) | Equity | 20220318 | IOPT | REN | REN | SWB |
| Rheinmetall AG (STK) | Equity | 20220318 | IOPT | RHM | RHM | SWB |
| Rio Tinto PLC (STK) | Equity | 20220318 | IOPT | RIO | RIO | SWB |
| ResMed Inc (STK) | Equity | 20220318 | IOPT | RMD | RMD | SWB |
| Roche Holding AG (STK) | Equity | 20220318 | IOPT | ROG | ROG | SWB |
| Rothschild & Co (STK) | Equity | 20220318 | IOPT | ROTH | ROTH | SWB |
| RTL Group SA (STK) | Equity | 20220318 | IOPT | RRTL | RRTL | SWB |
| Rubis SCA (STK) | Equity | 20220318 | IOPT | RUI | RUI | SWB |
| RWE AG (STK) | Equity | 20220318 | IOPT | RWE | RWE | SWB |
| Safran SA (STK) | Equity | 20220318 | IOPT | SAF | SAF | SWB |
| Sanofi (STK) | Equity | 20220318 | IOPT | SAN | SAN | SWB |
| S&T AG (STK) | Equity | 20220318 | IOPT | SANT1 | SANT | SWB |
| Schoeller-Bleckmann Oilfield Equipment AG (STK) | Equity | 20220318 | IOPT | SBO | SBO | SWB |
| Schindler Holding AG (STK) | Equity | 20220318 | IOPT | SCHP | SCHP | SWB |
| K+S AG (STK) | Equity | 20220318 | IOPT | SDF | SDF | SWB |
| SolarEdge Technologies Inc (STK) | Equity | 20220318 | IOPT | SEDG | SEDG | SWB |
| Stitch Fix Inc (STK) | Equity | 20220318 | IOPT | SFIX | SFIX | SWB |
| Cie de Saint-Gobain (STK) | Equity | 20220318 | IOPT | SGO | SGO | SWB |
| Siemens Healthineers AG (STK) | Equity | 20220318 | IOPT | SHL | SHL | SWB |
| Siemens AG (STK) | Equity | 20220318 | IOPT | SIE | SIE | SWB |
| Sika AG (STK) | Equity | 20220318 | IOPT | SIKA | SIKA | SWB |
| Sixt SE (STK) | Equity | 20220318 | IOPT | SIX2 | SIX2 | SWB |
| Swiss Life Holding AG (STK) | Equity | 20220318 | IOPT | SLHN | SLHN | SWB |
| Software AG (STK) | Equity | 20220318 | IOPT | SOW | SOW | SWB |
| Stadler Rail AG (STK) | Equity | 20220318 | IOPT | SRAIL | SRAIL | SWB |
| Swiss Re AG (STK) | Equity | 20220318 | IOPT | SREN | SREN | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20220318 | IOPT | SSU | SSU | SWB |
| Stora Enso Oyj (STK) | Equity | 20220318 | IOPT | STERV | STERV | SWB |
| Straumann Holding AG (STK) | Equity | 20220318 | IOPT | STMN | STMN | SWB |
| Schneider Electric SE (STK) | Equity | 20220318 | IOPT | SU | SU | SWB |
| Salzgitter AG (STK) | Equity | 20220318 | IOPT | SZG | SZG | SWB |
| Suedzucker AG (STK) | Equity | 20220318 | IOPT | SZU | SZU | SWB |
| AT&T Inc (STK) | Equity | 20220318 | IOPT | T | T | SWB |
| Teladoc Health Inc (STK) | Equity | 20220318 | IOPT | TDOC | TDOC | SWB |
| Telefonica SA (STK) | Equity | 20220318 | IOPT | TEF | TEF | SWB |
| thyssenkrupp AG (STK) | Equity | 20220318 | IOPT | TKA | TKA | SWB |
| Just Eat Takeaway.com NV (STK) | Equity | 20220318 | IOPT | TKWY | TKWY | SWB |
| Talanx AG (STK) | Equity | 20220318 | IOPT | TLX | TLX | SWB |
| Thermo Fisher Scientific Inc (STK) | Equity | 20220318 | IOPT | TMO | TMO | SWB |
| TUI AG (STK) | Equity | 20220318 | IOPT | TUI1 | TUI1 | SWB |
| Twitter Inc (STK) | Equity | 20220318 | IOPT | TWTR | TWTR | SWB |
| Texas Instruments Inc (STK) | Equity | 20220318 | IOPT | TXN | TXN | SWB |
| Ubisoft Entertainment SA (STK) | Equity | 20220318 | IOPT | UBI1 | UBI | SWB |
| Swatch Group AG/The (STK) | Equity | 20220318 | IOPT | UHR | UHR | SWB |
| Uniper SE (STK) | Equity | 20220318 | IOPT | UN01 | UN01 | SWB |
| Unilever PLC (STK) | Equity | 20220318 | IOPT | UNA | UNA | SWB |
| Upwork Inc (STK) | Equity | 20220318 | IOPT | UPWK | UPWK | SWB |
| USD/CAD (CASH) | Foreign Exchange | 20220318 | IOPT | USD | USD | SWB |
| United Internet AG (STK) | Equity | 20220318 | IOPT | UTDI | UTDI | SWB |
| Varta AG (STK) | Equity | 20220318 | IOPT | VAR1 | VAR1 | SWB |
| Veeva Systems Inc (STK) | Equity | 20220318 | IOPT | VEEV | VEEV | SWB |
| Volkswagen AG (STK) | Equity | 20220318 | IOPT | VOW3 | VOW3 | SWB |
| Koninklijke Vopak NV (STK) | Equity | 20220318 | IOPT | VPK | VPK | SWB |
| Vertex Pharmaceuticals Inc (STK) | Equity | 20220318 | IOPT | VRTX | VRTX | SWB |
| Walgreens Boots Alliance Inc (STK) | Equity | 20220318 | IOPT | WBA | WBA | SWB |
| Wacker Chemie AG (STK) | Equity | 20220318 | IOPT | WCH | WCH | SWB |
| WEC Energy Group Inc (STK) | Equity | 20220318 | IOPT | WEC | WEC | SWB |
| Wolters Kluwer NV (STK) | Equity | 20220318 | IOPT | WKL | WKL | SWB |
| Zalando SE (STK) | Equity | 20220318 | IOPT | ZAL | ZAL | SWB |
| Zendesk Inc (STK) | Equity | 20220318 | IOPT | ZEN | ZEN | SWB |
| ElringKlinger AG (STK) | Equity | 20220318 | IOPT | ZIL2 | ZIL2 | SWB |
| Zurich Insurance Group AG (STK) | Equity | 20220318 | IOPT | ZURN | ZURN | SWB |
| "BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED ""CMD"" (EUR) INC" | Equity | 20220316 | FUND | I550773014 | I550773014 | ALLFUNDS |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220316 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220316 | IOPT | 56337 | 56337 | SWB |
| 4X Long Index linked to Snap Inc. V2 (IND) | Equity Index | 20220316 | IOPT | A21JFD | A21JFD | SWB |
| 4X Long Index linked to Facebook Inc. V3 (IND) | Equity Index | 20220316 | IOPT | A2BNTM | A2BNTM | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20220316 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220316 | IOPT | SXKP | SXKP | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20220315 | IO?PT | ESTX50 | ESTX50 | FWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20220315 | IOPT | SXKP | SXKP | FWB, SWB |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220315 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220315 | IOPT | 56337 | 56337 | SWB |
| 2X Long Index linked to Alibaba Group Holding Ltd. (IND) | Equity Index | 20220315 | IOPT | A12JTJ | A12JTJ | SWB |
| 5X Short Index linked to Bayer AG V2 (IND) | Equity Index | 20220315 | IOPT | A21JZR | A21JZR | SWB |
| 4X Long Index linked to Baidu Inc. V2 (IND) | Equity Index | 20220315 | IOPT | A2NVZN | A2NVZN | SWB |
| EMERGENT METALS CORP | Equity | 20220315 | STK | EMR | EMR | VENTURE |