| 底层证券 | 产品类别 | 添加日期 | 资产类型 | 交易类别 | IB 底层证券 |
交易所 |
|---|---|---|---|---|---|---|
| Roku Inc (STK) | Equity | 20220218 | IOPT | ROKU | ROKU | FWB |
| Unibail-Rodamco-Westfield (STK) | Equity | 20220218 | IOPT | URW | URW | FWB |
| Koninklijke Ahold Delhaize NV (STK) | Equity | 20220218 | IOPT | AD | AD | FWB, SWB |
| Hang Seng Bank Ltd (STK) | Equity | 20220218 | IOPT | 11 | 11 | SWB |
| Covestro AG (STK) | Equity | 20220218 | IOPT | 1COV | 1COV | SWB |
| Jungheinrich AG (STK) | Equity | 20220218 | IOPT | 3-Jun | 3-Jun | SWB |
| Traton SE (STK) | Equity | 20220218 | IOPT | 8TRA | 8TRA | SWB |
| ABB Ltd (STK) | Equity | 20220218 | IOPT | ABBN | ABBN | SWB |
| Associated British Foods PLC (STK) | Equity | 20220218 | IOPT | ABF | ABF | SWB |
| Anheuser-Busch InBev SA/NV (STK) | Equity | 20220218 | IOPT | ABI | ABI | SWB |
| ABN AMRO Bank NV (STK) | Equity | 20220218 | IOPT | ABN | ABN | SWB |
| Accor SA (STK) | Equity | 20220218 | IOPT | AC | AC | SWB |
| Credit Agricole SA (STK) | Equity | 20220218 | IOPT | ACA | ACA | SWB |
| Adecco Group AG (STK) | Equity | 20220218 | IOPT | ADEN | ADEN | SWB |
| Aeroports de Paris (STK) | Equity | 20220218 | IOPT | ADP | ADP | SWB |
| adidas AG (STK) | Equity | 20220218 | IOPT | ADS | ADS | SWB |
| Adyen NV (STK) | Equity | 20220218 | IOPT | ADYEN | ADYEN | SWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20220218 | IOPT | AFX | AFX | SWB |
| First Majestic Silver Corp (STK) | Equity | 20220218 | IOPT | AG | AG | SWB |
| Auto1 Group SE (STK) | Equity | 20220218 | IOPT | AG1 | AG1 | SWB |
| Aegon NV (STK) | Equity | 20220218 | IOPT | AGN | AGN | SWB |
| Air Liquide SA (STK) | Equity | 20220218 | IOPT | AI | AI | SWB |
| Airbus SE (STK) | Equity | 20220218 | IOPT | AIR | AIR | SWB |
| AIXTRON SE (STK) | Equity | 20220218 | IOPT | AIXA | AIXA | SWB |
| Arkema SA (STK) | Equity | 20220218 | IOPT | AKE | AKE | SWB |
| Akzo Nobel NV (STK) | Equity | 20220218 | IOPT | AKZA | AKZA | SWB |
| Aroundtown SA (STK) | Equity | 20220218 | IOPT | ALCRE | AT11 | SWB |
| Alstom SA (STK) | Equity | 20220218 | IOPT | ALO | ALO | SWB |
| Allianz SE (STK) | Equity | 20220218 | IOPT | ALV | ALV | SWB |
| ams-OSRAM AG (STK) | Equity | 20220218 | IOPT | AMS | AMS | SWB |
| Amadeus IT Group SA (STK) | Equity | 20220218 | IOPT | AMS2 | AMS | SWB |
| Amundi SA (STK) | Equity | 20220218 | IOPT | AMUN | AMUN | SWB |
| Amazon.com Inc (STK) | Equity | 20220218 | IOPT | AMZN | AMZN | SWB |
| ANDRITZ AG (STK) | Equity | 20220218 | IOPT | ANDR | ANDR | SWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20220218 | IOPT | AR4 | AR4 | SWB |
| Argenx SE (STK) | Equity | 20220218 | IOPT | ARGX | ARGX | SWB |
| ASML Holding NV (STK) | Equity | 20220218 | IOPT | ASML | ASML | SWB |
| Axon Enterprise Inc (STK) | Equity | 20220218 | IOPT | AXON | AXON | SWB |
| METRO AG (STK) | Equity | 20220218 | IOPT | B4B | B4B | SWB |
| Boeing Co/The (STK) | Equity | 20220218 | IOPT | BA | BA | SWB |
| BASF SE (STK) | Equity | 20220218 | IOPT | BAS | BAS | SWB |
| Bayer AG (STK) | Equity | 20220218 | IOPT | BAYN | BAYN | SWB |
| Beiersdorf AG (STK) | Equity | 20220218 | IOPT | BEI | BEI | SWB |
| Biogen Inc (STK) | Equity | 20220218 | IOPT | BIIB | BIIB | SWB |
| BioMerieux (STK) | Equity | 20220218 | IOPT | BIM | BIM | SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20220218 | IOPT | BMW | BMW | SWB |
| Danone SA (STK) | Equity | 20220218 | IOPT | BN | BN | SWB |
| BNP Paribas SA (STK) | Equity | 20220218 | IOPT | BNP | BNP | SWB |
| Brenntag SE (STK) | Equity | 20220218 | IOPT | BNR | BNR | SWB |
| Bunzl PLC (STK) | Equity | 20220218 | IOPT | BNZL | BNZL | SWB |
| Bollore SA (STK) | Equity | 20220218 | IOPT | BOL | BOL | SWB |
| HUGO BOSS AG (STK) | Equity | 20220218 | IOPT | BOSS | BOSS | SWB |
| Carrefour SA (STK) | Equity | 20220218 | IOPT | CA | CA | SWB |
| Capgemini SE (STK) | Equity | 20220218 | IOPT | CAP | CAP | SWB |
| Cummins Inc (STK) | Equity | 20220218 | IOPT | CMI | CMI | SWB |
| Centrica PLC (STK) | Equity | 20220218 | IOPT | CNA | CNA | SWB |
| CANCOM SE (STK) | Equity | 20220218 | IOPT | COK | COK | SWB |
| Davide Campari-Milano NV (STK) | Equity | 20220218 | IOPT | CPR | CPR | SWB |
| CRH PLC (STK) | Equity | 20220218 | IOPT | CRH | CRH | SWB |
| AXA SA (STK) | Equity | 20220218 | IOPT | CS | CS | SWB |
| Deutsche Boerse AG (STK) | Equity | 20220218 | IOPT | DB1 | DB1 | SWB |
| Deutsche Bank AG (STK) | Equity | 20220218 | IOPT | DBK | DBK | SWB |
| 3D Systems Corp (STK) | Equity | 20220218 | IOPT | DDD | DDD | SWB |
| Vinci SA (STK) | Equity | 20220218 | IOPT | DG | DG | SWB |
| Delivery Hero SE (STK) | Equity | 20220218 | IOPT | DHER | DHER | SWB |
| Deutsche Post AG (STK) | Equity | 20220218 | IOPT | DPW | DPW | SWB |
| 1&1 AG (STK) | Equity | 20220218 | IOPT | DRI | 1U1 | SWB |
| Draegerwerk AG & Co KGaA (STK) | Equity | 20220218 | IOPT | DRW3 | DRW3 | SWB |
| Koninklijke DSM NV (STK) | Equity | 20220218 | IOPT | DSM | DSM | SWB |
| DSV A/S (STK) | Equity | 20220218 | IOPT | DSV | DSV | SWB |
| Deutsche Telekom AG (STK) | Equity | 20220218 | IOPT | DTE | DTE | SWB |
| Duerr AG (STK) | Equity | 20220218 | IOPT | DUE | DUE | SWB |
| DWS Group GmbH & Co KGaA (STK) | Equity | 20220218 | IOPT | DWS | DWS | SWB |
| Electricite de France SA (STK) | Equity | 20220218 | IOPT | EDF | EDF | SWB |
| EssilorLuxottica SA (STK) | Equity | 20220218 | IOPT | EI | EL | SWB |
| Bouygues SA (STK) | Equity | 20220218 | IOPT | EN | EN | SWB |
| Enel SpA (STK) | Equity | 20220218 | IOPT | ENEL | ENEL | SWB |
| Engie SA (STK) | Equity | 20220218 | IOPT | ENGI | ENGI | SWB |
| Eni SpA (STK) | Equity | 20220218 | IOPT | ENI | ENI | SWB |
| EnerSys (STK) | Equity | 20220218 | IOPT | ENS | ENS | SWB |
| Entegris Inc (STK) | Equity | 20220218 | IOPT | ENTG | ENTG | SWB |
| Euronext NV (STK) | Equity | 20220218 | IOPT | ENX | ENX | SWB |
| E.ON SE (STK) | Equity | 20220218 | IOPT | EOAN | EOAN | SWB |
| Telefonaktiebolaget LM Ericsson (STK) | Equity | 20220218 | IOPT | ERIC.B | ERIC.B | SWB |
| EUR/ZAR (CASH) | Foreign Exchange | 20220218 | IOPT | EUR | EUR | SWB |
| CTS Eventim AG & Co KGaA (STK) | Equity | 20220218 | IOPT | EVD | EVD | SWB |
| Evotec SE (STK) | Equity | 20220218 | IOPT | EVT | EVT | SWB |
| Experian PLC (STK) | Equity | 20220218 | IOPT | EXPN | EXPN | SWB |
| easyJet PLC (STK) | Equity | 20220218 | IOPT | EZJ | EZJ | SWB |
| Ford Motor Co (STK) | Equity | 20220218 | IOPT | F | F | SWB |
| Ferrovial SA (STK) | Equity | 20220218 | IOPT | FER | FER | SWB |
| Eiffage SA (STK) | Equity | 20220218 | IOPT | FGR | FGR | SWB |
| Fielmann AG (STK) | Equity | 20220218 | IOPT | FIE | FIE | SWB |
| FLSmidth & Co A/S (STK) | Equity | 20220218 | IOPT | FLS | FLS | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20220218 | IOPT | FME | FME | SWB |
| TotalEnergies SE (STK) | Equity | 20220218 | IOPT | FP | TTE | SWB |
| Valeo (STK) | Equity | 20220218 | IOPT | FR | FR | SWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20220218 | IOPT | FRA | FRA | SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20220218 | IOPT | FRE | FRE | SWB |
| First Solar Inc (STK) | Equity | 20220218 | IOPT | FSLR | FSLR | SWB |
| GEA Group AG (STK) | Equity | 20220218 | IOPT | G1A | G1A | SWB |
| Scout24 SE (STK) | Equity | 20220218 | IOPT | G24 | G24 | SWB |
| Naturgy Energy Group SA (STK) | Equity | 20220218 | IOPT | GAS | NTGY | SWB |
| Bilfinger SE (STK) | Equity | 20220218 | IOPT | GBF | GBF | SWB |
| Geberit AG (STK) | Equity | 20220218 | IOPT | GEBN | GEBN | SWB |
| DMG Mori AG (STK) | Equity | 20220218 | IOPT | GIL | GIL | SWB |
| Societe Generale SA (STK) | Equity | 20220218 | IOPT | GLE | GLE | SWB |
| Glencore PLC (STK) | Equity | 20220218 | IOPT | GLEN | GLEN | SWB |
| GRENKE AG (STK) | Equity | 20220218 | IOPT | GLJ | GLJ | SWB |
| GlaxoSmithKline PLC (STK) | Equity | 20220218 | IOPT | GSK | GSK | SWB |
| Gerresheimer AG (STK) | Equity | 20220218 | IOPT | GXI | GXI | SWB |
| Hensoldt AG (STK) | Equity | 20220218 | IOPT | HAG | HAG | SWB |
| HeidelbergCement AG (STK) | Equity | 20220218 | IOPT | HEI1 | HEI | SWB |
| Heineken NV (STK) | Equity | 20220218 | IOPT | HEIA | HEIA | SWB |
| Henkel AG & Co KGaA (STK) | Equity | 20220218 | IOPT | HEN3 | HEN3 | SWB |
| Hess Corp (STK) | Equity | 20220218 | IOPT | HES | HES | SWB |
| HelloFresh SE (STK) | Equity | 20220218 | IOPT | HFG | HFG | SWB |
| Hamburger Hafen und Logistik AG (STK) | Equity | 20220218 | IOPT | HHFA | HHFA | SWB |
| Hannover Rueck SE (STK) | Equity | 20220218 | IOPT | HNR1 | HNR1 | SWB |
| HOCHTIEF AG (STK) | Equity | 20220218 | IOPT | HOT | HOT | SWB |
| Hypoport SE (STK) | Equity | 20220218 | IOPT | HYQ | HYQ | SWB |
| International Consolidated Airlines Group SA (STK) | Equity | 20220218 | IOPT | IAG | IAG | SWB |
| Infineon Technologies AG (STK) | Equity | 20220218 | IOPT | IFX | IFX | SWB |
| Imperial Brands PLC (STK) | Equity | 20220218 | IOPT | IMB | IMB | SWB |
| ING Groep NV (STK) | Equity | 20220218 | IOPT | INGA | INGA | SWB |
| Intel Corp (STK) | Equity | 20220218 | IOPT | INTC | INTC | SWB |
| iRobot Corp (STK) | Equity | 20220218 | IOPT | IRBT | IRBT | SWB |
| Industria de Diseno Textil SA (STK) | Equity | 20220218 | IOPT | ITX | ITX | SWB |
| IVU Traffic Technologies AG (STK) | Equity | 20220218 | IOPT | IVU | IVU | SWB |
| Knorr-Bremse AG (STK) | Equity | 20220218 | IOPT | KBX | KBX | SWB |
| Kering SA (STK) | Equity | 20220218 | IOPT | KER | KER | SWB |
| KION Group AG (STK) | Equity | 20220218 | IOPT | KGX | KGX | SWB |
| Koninklijke KPN NV (STK) | Equity | 20220218 | IOPT | KPN | KPN | SWB |
| Krones AG (STK) | Equity | 20220218 | IOPT | KRN | KRN | SWB |
| LEG Immobilien SE (STK) | Equity | 20220218 | IOPT | LEG | LEG | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20220218 | IOPT | LHA | LHA | SWB |
| Holcim Ltd (STK) | Equity | 20220218 | IOPT | LHN | HOLN | SWB |
| Linde PLC (STK) | Equity | 20220218 | IOPT | LIN | LIN | SWB |
| Sixt Leasing SE (STK) | Equity | 20220218 | IOPT | LNSX | LNSX | SWB |
| LANXESS AG (STK) | Equity | 20220218 | IOPT | LXS | LXS | SWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20220218 | IOPT | MC | MC | SWB |
| MongoDB Inc (STK) | Equity | 20220218 | IOPT | MDB | MDB | SWB |
| Wendel SA (STK) | Equity | 20220218 | IOPT | MF | MF | SWB |
| Moncler SpA (STK) | Equity | 20220218 | IOPT | MONC1 | MONC1 | SWB |
| MorphoSys AG (STK) | Equity | 20220218 | IOPT | MOR | MOR | SWB |
| Merck KGaA (STK) | Equity | 20220218 | IOPT | MRK1 | MRK | SWB |
| ArcelorMittal SA (STK) | Equity | 20220218 | IOPT | MT | MT | SWB |
| MTU Aero Engines AG (STK) | Equity | 20220218 | IOPT | MTX | MTX | SWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20220218 | IOPT | MUV2 | MUV2 | SWB |
| Aurubis AG (STK) | Equity | 20220218 | IOPT | NDA1 | NDA | SWB |
| Nordex SE (STK) | Equity | 20220218 | IOPT | NDX1 | NDX1 | SWB |
| NextEra Energy Inc (STK) | Equity | 20220218 | IOPT | NEE | NEE | SWB |
| Nemetschek SE (STK) | Equity | 20220218 | IOPT | NEM | NEM | SWB |
| Nestle SA (STK) | Equity | 20220218 | IOPT | NESN | NESN | SWB |
| Neste Oyj (STK) | Equity | 20220218 | IOPT | NESTE | NESTE | SWB |
| National Grid PLC (STK) | Equity | 20220218 | IOPT | NG. | NG. | SWB |
| NN Group NV (STK) | Equity | 20220218 | IOPT | NN | NN | SWB |
| Norma Group SE (STK) | Equity | 20220218 | IOPT | NOEJ | NOEJ | SWB |
| Nokia Oyj (STK) | Equity | 20220218 | IOPT | NOKIA | NOKIA | SWB |
| Novartis AG (STK) | Equity | 20220218 | IOPT | NOVN | NOVN | SWB |
| NVIDIA Corp (STK) | Equity | 20220218 | IOPT | NVDA | NVDA | SWB |
| Ocado Group PLC (STK) | Equity | 20220218 | IOPT | OCDO | OCDO | SWB |
| OMV AG (STK) | Equity | 20220218 | IOPT | OMV | OMV | SWB |
| L'Oreal SA (STK) | Equity | 20220218 | IOPT | OR | OR | SWB |
| Orange SA (STK) | Equity | 20220218 | IOPT | ORA | ORA | SWB |
| Oracle Corp (STK) | Equity | 20220218 | IOPT | ORCL | ORCL | SWB |
| Orpea SA (STK) | Equity | 20220218 | IOPT | ORP | ORP | SWB |
| PATRIZIA AG (STK) | Equity | 20220218 | IOPT | P1Z | PAT1 | SWB |
| Porsche Automobil Holding SE (STK) | Equity | 20220218 | IOPT | PAH3 | PAH3 | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20220218 | IOPT | PBB | PBB | SWB |
| PowerCell Sweden AB (STK) | Equity | 20220218 | IOPT | PCELL | PCELL | SWB |
| Penn National Gaming Inc (STK) | Equity | 20220218 | IOPT | PENN | PENN | SWB |
| Pfizer Inc (STK) | Equity | 20220218 | IOPT | PFE | PFE | SWB |
| Pfeiffer Vacuum Technology AG (STK) | Equity | 20220218 | IOPT | PFV | PFV | SWB |
| Partners Group Holding AG (STK) | Equity | 20220218 | IOPT | PGHN | PGHN | SWB |
| Koninklijke Philips NV (STK) | Equity | 20220218 | IOPT | PHIA | PHIA | SWB |
| Prosus NV (STK) | Equity | 20220218 | IOPT | PRX | PRX | SWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20220218 | IOPT | PSM | PSM | SWB |
| Puma SE (STK) | Equity | 20220218 | IOPT | PUM | PUM | SWB |
| PayPal Holdings Inc (STK) | Equity | 20220218 | IOPT | PYPL | PYPL | SWB |
| QIAGEN NV (STK) | Equity | 20220218 | IOPT | QIA | QIA | SWB |
| q.beyond AG (STK) | Equity | 20220218 | IOPT | QSC | QBY | SWB |
| Rational AG (STK) | Equity | 20220218 | IOPT | RAA | RAA | SWB |
| Randstad NV (STK) | Equity | 20220218 | IOPT | RAND | RAND | SWB |
| Raiffeisen Bank International AG (STK) | Equity | 20220218 | IOPT | RBI | RBI | SWB |
| Teleperformance (STK) | Equity | 20220218 | IOPT | RCF | TEP | SWB |
| Remy Cointreau SA (STK) | Equity | 20220218 | IOPT | RCO1 | RCO1 | SWB |
| Rheinmetall AG (STK) | Equity | 20220218 | IOPT | RHM | RHM | SWB |
| Pernod Ricard SA (STK) | Equity | 20220218 | IOPT | RI | RI | SWB |
| Renault SA (STK) | Equity | 20220218 | IOPT | RNO | RNO | SWB |
| Roche Holding AG (STK) | Equity | 20220218 | IOPT | ROG | ROG | SWB |
| Rolls-Royce Holdings PLC (STK) | Equity | 20220218 | IOPT | RR. | RR. | SWB |
| Rubis SCA (STK) | Equity | 20220218 | IOPT | RUI | RUI | SWB |
| RWE AG (STK) | Equity | 20220218 | IOPT | RWE | RWE | SWB |
| SMA Solar Technology AG (STK) | Equity | 20220218 | IOPT | S92 | S92 | SWB |
| Safran SA (STK) | Equity | 20220218 | IOPT | SAF | SAF | SWB |
| Sanofi (STK) | Equity | 20220218 | IOPT | SAN | SAN | SWB |
| Banco Santander SA (STK) | Equity | 20220218 | IOPT | SAN1 | SAN1 | SWB |
| S&T AG (STK) | Equity | 20220218 | IOPT | SANT1 | SANT | SWB |
| SAP SE (STK) | Equity | 20220218 | IOPT | SAP | SAP | SWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20220218 | IOPT | SAX | SAX | SWB |
| STRATEC SE (STK) | Equity | 20220218 | IOPT | SBS | SBS | SWB |
| Schindler Holding AG (STK) | Equity | 20220218 | IOPT | SCHP | SCHP | SWB |
| Swisscom AG (STK) | Equity | 20220218 | IOPT | SCMN | SCMN | SWB |
| SCOR SE (STK) | Equity | 20220218 | IOPT | SCR | SCR | SWB |
| K+S AG (STK) | Equity | 20220218 | IOPT | SDF | SDF | SWB |
| Cie de Saint-Gobain (STK) | Equity | 20220218 | IOPT | SGO | SGO | SWB |
| SGS SA (STK) | Equity | 20220218 | IOPT | SGSN | SGSN | SWB |
| Schaeffler AG (STK) | Equity | 20220218 | IOPT | SHA | SHA | SWB |
| Siemens Healthineers AG (STK) | Equity | 20220218 | IOPT | SHL | SHL | SWB |
| Siemens AG (STK) | Equity | 20220218 | IOPT | SIE | SIE | SWB |
| Sika AG (STK) | Equity | 20220218 | IOPT | SIKA | SIKA | SWB |
| SilverCrest Metals Inc (STK) | Equity | 20220218 | IOPT | SIL | SIL | SWB |
| Sixt SE (STK) | Equity | 20220218 | IOPT | SIX2 | SIX2 | SWB |
| Swiss Life Holding AG (STK) | Equity | 20220218 | IOPT | SLHN | SLHN | SWB |
| Smiths Group PLC (STK) | Equity | 20220218 | IOPT | SMIN | SMIN | SWB |
| Sonova Holding AG (STK) | Equity | 20220218 | IOPT | SOON | SOON | SWB |
| Software AG (STK) | Equity | 20220218 | IOPT | SOW | SOW | SWB |
| Swiss Re AG (STK) | Equity | 20220218 | IOPT | SREN | SREN | SWB |
| Sartorius AG (STK) | Equity | 20220218 | IOPT | SRT3 | SRT3 | SWB |
| STMicroelectronics NV (STK) | Equity | 20220218 | IOPT | STM | STM | SWB |
| Straumann Holding AG (STK) | Equity | 20220218 | IOPT | STMN | STMN | SWB |
| Schneider Electric SE (STK) | Equity | 20220218 | IOPT | SU | SU | SWB |
| Skyworks Solutions Inc (STK) | Equity | 20220218 | IOPT | SWKS | SWKS | SWB |
| Symrise AG (STK) | Equity | 20220218 | IOPT | SY1 | SY1 | SWB |
| Salzgitter AG (STK) | Equity | 20220218 | IOPT | SZG | SZG | SWB |
| Suedzucker AG (STK) | Equity | 20220218 | IOPT | SZU | SZU | SWB |
| Telefonica SA (STK) | Equity | 20220218 | IOPT | TEF | TEF | SWB |
| TAG Immobilien AG (STK) | Equity | 20220218 | IOPT | TEG | TEG | SWB |
| Temenos AG (STK) | Equity | 20220218 | IOPT | TEMN | TEMN | SWB |
| Tenaris SA (STK) | Equity | 20220218 | IOPT | TEN | TEN | SWB |
| TJX Cos Inc/The (STK) | Equity | 20220218 | IOPT | TJX | TJX | SWB |
| thyssenkrupp AG (STK) | Equity | 20220218 | IOPT | TKA | TKA | SWB |
| Talanx AG (STK) | Equity | 20220218 | IOPT | TLX | TLX | SWB |
| Tapestry Inc (STK) | Equity | 20220218 | IOPT | TPR | TPR | SWB |
| TUI AG (STK) | Equity | 20220218 | IOPT | TUI1 | TUI1 | SWB |
| Uber Technologies Inc (STK) | Equity | 20220218 | IOPT | UBER | UBER | SWB |
| Ubisoft Entertainment SA (STK) | Equity | 20220218 | IOPT | UBI1 | UBI | SWB |
| UBS Group AG (STK) | Equity | 20220218 | IOPT | UBSG | UBSG | SWB |
| Swatch Group AG/The (STK) | Equity | 20220218 | IOPT | UHR | UHR | SWB |
| Umicore SA (STK) | Equity | 20220218 | IOPT | UMI | UMI | SWB |
| Uniper SE (STK) | Equity | 20220218 | IOPT | UN01 | UN01 | SWB |
| Unilever PLC (STK) | Equity | 20220218 | IOPT | UNA | UNA | SWB |
| UPM-Kymmene Oyj (STK) | Equity | 20220218 | IOPT | UPM | UPM | SWB |
| United Utilities Group PLC (STK) | Equity | 20220218 | IOPT | UU. | UU. | SWB |
| Verbund AG (STK) | Equity | 20220218 | IOPT | VER1 | VER | SWB |
| Veolia Environnement SA (STK) | Equity | 20220218 | IOPT | VIE | VIE | SWB |
| Vonovia SE (STK) | Equity | 20220218 | IOPT | VNA | VNA | SWB |
| voestalpine AG (STK) | Equity | 20220218 | IOPT | VOE | VOE | SWB |
| Volkswagen AG (STK) | Equity | 20220218 | IOPT | VOW3 | VOW3 | SWB |
| Wayfair Inc (STK) | Equity | 20220218 | IOPT | W | W | SWB |
| Wacker Neuson SE (STK) | Equity | 20220218 | IOPT | WAC | WAC | SWB |
| Walgreens Boots Alliance Inc (STK) | Equity | 20220218 | IOPT | WBA | WBA | SWB |
| Wacker Chemie AG (STK) | Equity | 20220218 | IOPT | WCH | WCH | SWB |
| Wienerberger AG (STK) | Equity | 20220218 | IOPT | WIE | WIE | SWB |
| Wolters Kluwer NV (STK) | Equity | 20220218 | IOPT | WKL | WKL | SWB |
| Wartsila OYJ Abp (STK) | Equity | 20220218 | IOPT | WRT | WRT | SWB |
| Qualtrics International Inc (STK) | Equity | 20220218 | IOPT | XM | XM | SWB |
| Zalando SE (STK) | Equity | 20220218 | IOPT | ZAL | ZAL | SWB |
| Hang Seng Stock Index (IND) | Equity Index | 20220217 | IOPT | HSI | HSI | SEHK |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220217 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220217 | IOPT | 56337 | 56337 | SWB |
| Silver Future 03/2022 (COMEX) USD (IND) | Metal | 20220217 | IOPT | 79309 | 79309 | SWB |
| 8X Long Index linked to Dow Jones Industrial Average (IND) | Equity Index | 20220217 | IOPT | A12HYL | A12HYL | SWB |
| 2X Short Index linked to Deutsche Lufthansa AG (IND) | Equity Index | 20220217 | IOPT | A12JEH | A12JEH | SWB |
| BETAPRO MARIJUANA COMP 2X DA | Equity | 20220217 | STK | HMJU | HMJU | TSE |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220216 | IOPT | 56336 | 56336 | SWB |
| Silver Future 03/2022 (COMEX) USD (IND) | Metal | 20220216 | IOPT | 79309 | 79309 | SWB |
| NORTHVIEW FUND | Equity | 20220216 | STK | NHF.UN | NHF.UN | TSE |
| BAUDAX BIO INC | Equity | 20220215 | STK | BXRX | BXRX | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BETASHARES E-COMMERCE ETF | Equity | 20220215 | STK | IBUY | IBUY | ASX, ASXCEN |
| FIBERWEB INDIA LTD | Equity | 20220215 | STK | FIBERWEB | FIBERWEB | NSE |
| JBM AUTO LTD | Equity | 20220215 | STK | JBMA | JBMA | NSE |
| VEDANT FASHIONS LTD | Equity | 20220215 | STK | MANYAVAR | MANYAVAR | NSE |
| MEGASTAR FOODS LTD | Equity | 20220215 | STK | MEGASTAR | MEGASTAR | NSE |
| GLASS TO POWER SPA-A | Equity | 20220215 | STK | MLGLA | MLGLA | SBF |
| GLASS TO POWER SPA-B | Equity | 20220215 | STK | MLGLB | MLGLB | SBF |
| Hang Seng Stock Index (IND) | Equity Index | 20220215 | IOPT | HSI | HSI | SEHK |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220215 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220215 | IOPT | 56337 | 56337 | SWB |
| Kaffee Future 03/2022 (ICE) USD (IND) | Agriculture | 20220215 | IOPT | 79175 | 79175 | SWB |
| Silver Future 03/2022 (COMEX) USD (IND) | Metal | 20220215 | IOPT | 79309 | 79309 | SWB |
| 4X Long Index linked to PayPal Holdings Inc. V2 (IND) | Equity Index | 20220215 | IOPT | A2BNVH | A2BNVH | SWB |
| SUGARBUD CRAFT GROWERS CORP | Equity | 20220215 | STK | SUGR | SUGR | VENTURE |
| HUDSON CAPITAL INC | Equity | 20220214 | STK | HUSN | HUSN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| QUALTEK SERVICES INC | Equity | 20220214 | STK | QTEK | QTEK | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SMART FOR LIFE INC | Equity | 20220214 | STK | SMFL | SMFL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AXIOS SUSTAINABLE GROWTH ACQ | Equity | 20220214 | STK | AXAC U | AXAC U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| SIMPLIFY AGGR BD PL CR HD ET | Equity | 20220214 | STK | AGGH | AGGH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SIMPLIFY HIGH YIELD PL CR HD | Equity | 20220214 | STK | CDX | CDX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| A-CAP ENERGY LTD - RIGHTS | Equity | 20220214 | STK | ACBR | ACBR | ASX, ASXCEN |
| TORIAN RESOURCES-EX OPTION | Equity | 20220214 | STK | TNRNA | TNRNA | ASX, ASXCEN |
| GX COPPER MINERS UCITS | Equity | 20220214 | STK | 4COP | 4COP | FWB2, GETTEX2, IBIS2, SWB2 |
| SOLUTION FINANCIAL INC | Equity | 20220214 | STK | SLNFF | SLNFF | OTCLNKECN |
| ELIFE HOLDINGS LTD | Equity | 20220214 | STK | 223 | 223 | SEHK |
| LUYANG ENERGY-SAVING MATERIA | Equity | 20220214 | STK | 2088 | 2088 | SEHKSZSE |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | Energy | 20220214 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | Energy | 20220214 | IOPT | 56337 | 56337 | SWB |
| Commerzbank Faktor 8x Short Netflix 5 Index (IND) | Equity Index | 20220214 | IOPT | 72126 | 72126 | SWB |
| Kaffee Future 03/2022 (ICE) USD (IND) | Agriculture | 20220214 | IOPT | 79175 | 79175 | SWB |
| Silver Future 03/2022 (COMEX) USD (IND) | Metal | 20220214 | IOPT | 79309 | 79309 | SWB |
| 12X Long Index linked to Silver (Troy Ounce) V4 (IND) | Metal | 20220214 | IOPT | 699492 | 699492 | SWB |
| 5X Short Index linked to Cocoa Future (IND) | Agriculture | 20220214 | IOPT | A2GGUN | A2GGUN | SWB |
| EQUITABLE GROUP INC-SUB RCT | Equity | 20220214 | STK | EQB.R | EQB.R | TSE |
| AVIDIAN GOLD CORP | Equity | 20220214 | STK | AVG | AVG | VENTURE |
| "COMGEST GROWTH EMERGING MARKETS ""I"" (USD) ACC" | Equity | 20220211 | FUND | I544288880 | I544288880 | ALLFUNDS, ALLFUNDS |
| "POLAR CAPITAL GLOBAL TECHNOLOGY ""R"" (USD) INC" | Equity | 20220210 | FUND | I544111466 | I544111466 | ALLFUNDS, ALLFUNDS |
| "RUFFER TOTAL RETURN INTERNATIONAL ""I"" (USDHDG) ACC" | Equity | 20220210 | FUND | I544111471 | I544111471 | ALLFUNDS, ALLFUNDS |
| "COMGEST GROWTH EUROPE OPPORTUNITIES ""I"" (EUR) ACC" | Equity | 20220210 | FUND | I544111473 | I544111473 | ALLFUNDS, ALLFUNDS |
| "ALLIANZ GLOBAL EQUITY GROWTH ""RT"" (USD) ACC" | Equity | 20220210 | FUND | I544111476 | I544111476 | ALLFUNDS, ALLFUNDS |
| "NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY ""I"" (USD) ACC" | Equity | 20220107 | FUND | I537103032 | I537103032 | ALLFUNDS |
| FINTECH ECOSYSTEM DEVELOPM-A | Equity | 20220107 | STK | FEXD | FEXD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FINTECH ECOSYSTEM DEVELO-RTS | Equity | 20220107 | STK | FEXDR | FEXDR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| nCino Inc (STK) | Equity | 20220107 | IOPT | NCNO | NCNO | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX, SWB |
| CARETEQ LTD | Equity | 20220107 | STK | CTQ | CTQ | ASX, ASXCEN |
| MY FOODIE BOX LTD | Equity | 20220107 | STK | MBX | MBX | ASX, ASXCEN, CHIXAU |
| ISH MSCI WLD ESG EHNCD USD-D | Equity | 20220107 | STK | EMND | EMND | FWB2, GETTEX2, IBIS2, SWB2 |
| HAYDALE GRAPHENE INDUSTRIES | Equity | 20220107 | STK | 6HG | 6HG | FWB2, GETTEX2, SWB2 |
| VERSARIEN PLC | Equity | 20220107 | STK | 9RV | 9RV | FWB2, GETTEX2, SWB2 |
| APPLIED GRAPHENE MATERIALS P | Equity | 20220107 | STK | 94A | 94A | FWB2, SWB2 |
| FIRST ENERGY METALS LTD | Equity | 20220107 | STK | DFLB | DFLB | FWB2, SWB2 |
| GLOBAL RESOURCES INVESTMENT | Equity | 20220107 | STK | GRIT | GRIT | LSE |
| HITECH & DEVELOPMENT-BTA | Equity | 20220107 | STK | HDWBTAB | HDWBTAB | OMXNO |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | None | 20220107 | IOPT | 56336 | 56336 | SWB |
| Kaffee Future 03/2022 (ICE) USD (IND) | None | 20220107 | IOPT | 79175 | 79175 | SWB |
| 4X Long Index linked to IBM V2 (IND) | None | 20220107 | IOPT | A2BNT7 | A2BNT7 | SWB |
| 4X Long Index linked to Twitter Inc. V3 (IND) | None | 20220107 | IOPT | A2BNV3 | A2BNV3 | SWB |
| Brent Oil Faktor 3 Long Daily (IND) | None | 20220107 | IOPT | A2RPB0 | A2RPB0 | SWB |
| Brent Oil Faktor 2 Short Daily (IND) | None | 20220107 | IOPT | A2RPB7 | A2RPB7 | SWB |
| Brent Oil Faktor 3 Short Daily (IND) | None | 20220107 | IOPT | A2RPB8 | A2RPB8 | SWB |
| Brent Oi Faktor 4 Short Daily (IND) | None | 20220107 | IOPT | A2RPB9 | A2RPB9 | SWB |
| Brent Oi Faktor 6 Short Daily (IND) | None | 20220107 | IOPT | A2RPCA | A2RPCA | SWB |
| Brent Oil Faktor 8 Short Daily (IND) | None | 20220107 | IOPT | A2RPCB | A2RPCB | SWB |
| WTI Oil Faktor 2 Short Daily (IND) | None | 20220107 | IOPT | A2RPCP | A2RPCP | SWB |
| WTI Oil Faktor 3 Short Daily (IND) | None | 20220107 | IOPT | A2RPCQ | A2RPCQ | SWB |
| WTI Oil Faktor 4 Short Daily (IND) | None | 20220107 | IOPT | A2RPCR | A2RPCR | SWB |
| EVOLV EURO BKS ENH YLD ETF | Equity | 20220107 | STK | EBNK | EBNK | TSE |
| EVOLV EURO BKS ENH YLD ETF-B | Equity | 20220107 | STK | EBNK.B | EBNK.B | TSE |
| COPPERCORP RESOURCES INC | Equity | 20220107 | STK | CPER | CPER | VENTURE |
| FIRST AND GOAL CAPITAL CORP | Equity | 20220107 | STK | FGCC.P | FGCC.P | VENTURE |
| REYNA GOLD CORP | Equity | 20220107 | STK | REYG | REYG | VENTURE |
| "OSTRUM - GLOBAL SUBORDINATED DEBT ""I/A"" (EUR) ACC" | Equity | 20220106 | FUND | I536856763 | I536856763 | ALLFUNDS |
| ALSP ORCHID ACQUISITION-CL A | Equity | 20220106 | STK | ALOR | ALOR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BLUEACACIA LTD - CLASS A | Equity | 20220106 | STK | BLEU | BLEU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BLUEACACIA LTD - RIGHTS | Equity | 20220106 | STK | BLEUR | BLEUR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CRESCERA CAPITAL ACQUIS-CL A | Equity | 20220106 | STK | CREC | CREC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ENERGEM CORP - CLASS A | Equity | 20220106 | STK | ENCP | ENCP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FINANCIAL STRATEGIES ACQ-CLA | Equity | 20220106 | STK | FXCO | FXCO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FINANCIAL STRATEGIES ACQ -RT | Equity | 20220106 | STK | FXCOR | FXCOR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| WAHED DOW JONES ISLAMIC WRLD | Equity | 20220106 | STK | UMMA | UMMA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| VISCOGLIOSI BROTHERS ACQUISI | Equity | 20220106 | STK | VBOCU | VBOCU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FTAC ZEUS ACQUISITION C-CL A | Equity | 20220106 | STK | ZING | ZING | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INFINT ACQUISITION CORP-A | Equity | 20220106 | STK | IFIN | IFIN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| EVEREST CONSOLIDATOR ACQUISI | Equity | 20220106 | STK | MNTN | MNTN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| GRAFT POLYMER UK PLC | Equity | 20220106 | STK | GPL | GPL | LSE |
| Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) | None | 20220106 | IOPT | 56336 | 56336 | SWB |
| Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) | None | 20220106 | IOPT | 56337 | 56337 | SWB |
| Kaffee Future 03/2022 (ICE) USD (IND) | None | 20220106 | IOPT | 79175 | 79175 | SWB |
| 6X Short Index linked to Cotton Future (IND) | None | 20220106 | IOPT | A2NVXD | A2NVXD | SWB |