The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.
| Underlying | Category | Date Added | Asset Type | Trading Class | IB Underlying | Exchange(s) |
|---|---|---|---|---|---|---|
| BEYOND AIR INC | Equity | 20190702 | STK | AITB | AITB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| PCB BANCORP | Equity | 20190702 | STK | PCB | PCB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 56333 | 56333 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 61658 | 61658 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | None | 20190702 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 62380 | 62380 | FWB |
| Aluminium Future 09/2019 (LME) USD (IND) | None | 20190702 | IOPT | 64623 | 64623 | FWB |
| Kupfer Future 09/2019 (LME) USD (IND) | None | 20190702 | IOPT | 64632 | 64632 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | None | 20190702 | IOPT | 64639 | 64639 | FWB |
| Kaffee Future 07/2019 (ICE) USD (IND) | None | 20190702 | IOPT | 66378 | 66378 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 66550 | 66550 | FWB |
| Brent Crude Oil Future 10/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 66551 | 66551 | FWB |
| WTI Light Sweet Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 66552 | 66552 | FWB |
| 3X Short Index linked to Hennes & Mauritz AB V2 (IND) | None | 20190702 | IOPT | A12J47 | A12J47 | FWB |
| 4X Short Index linked to Gold (Troy Ounce) (IND) | None | 20190702 | IOPT | A12JRZ | A12JRZ | FWB |
| 4X Short Index linked to Wheat Future (IND) | None | 20190702 | IOPT | A162G1 | A162G1 | FWB |
| 5X Short Index linked to Hennes & Mauritz AB V3 (IND) | None | 20190702 | IOPT | A21JC7 | A21JC7 | FWB |
| 4X Short Index linked to Hennes & Mauritz AB (IND) | None | 20190702 | IOPT | A21JDE | A21JDE | FWB |
| 12X Long Index linked to Natural Gas (Henry Hub) Future V7 (IND) | None | 20190702 | IOPT | A21JGM | A21JGM | FWB |
| 12X Short Index linked to Gold (Troy Ounce) (IND) | None | 20190702 | IOPT | A2BLLL | A2BLLL | FWB |
| 5X Long Index linked to NVIDIA Corp. (IND) | None | 20190702 | IOPT | A2BNXV | A2BNXV | FWB |
| 4X Short Index linked to CHR Hansen Holding A/S (IND) | None | 20190702 | IOPT | A2NV0V | A2NV0V | FWB |
| 5X Short Index linked to CHR Hansen Holding A/S V2 (IND) | None | 20190702 | IOPT | A2NVQX | A2NVQX | FWB |
| 5X Long Index linked to Natural Gas (Henry Hub) Future V5 (IND) | None | 20190702 | IOPT | A2NVSU | A2NVSU | FWB |
| 4X Long Index linked to CHR Hansen Holding A/S (IND) | None | 20190702 | IOPT | A2NVZ8 | A2NVZ8 | FWB |
| Samsung Electronics Co Ltd (STK) | None | 20190702 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 61847 | 61847 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 08/2019 (NYMEX) USD (IND) | None | 20190702 | IOPT | 66311 | 66311 | FWB, SWB |
| Kakao Future 09/2019 (ICE) USD (IND) | None | 20190702 | IOPT | 70692 | 70692 | FWB, SWB |
| Kaffee Future 09/2019 (ICE) USD (IND) | None | 20190702 | IOPT | 70693 | 70693 | FWB, SWB |
| CURASAN AG | Equity | 20190702 | STK | CUR | CUR | IBIS, TRQXDE |
| Enel Americas SA (STK) | Equity | 20190702 | FUT | ENIA1D | ENIA | ONE |
| CHINA OVERSEAS NUOXIN INTERNAT | Equity | 20190702 | STK | 464 | 464 | SEHK |
| FRANCESCAS HOLDINGS CORP | Equity | 20190701 | STK | FRAN | FRAN | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| Enel Americas SA (STK) | Equity | 20190701 | OPT | ENIA | ENIA | AMEX, CBOE, CSFBALGO, NASDAQOM, PHLX |
| SHELTON TACTICAL CREDIT FUND | Equity | 20190701 | FUND | DEBIX | DEBIX | FUNDSERV |
| SHELTON TACTICAL CREDIT FUND | Equity | 20190701 | FUND | DEBTX | DEBTX | FUNDSERV |
| FROST GROWTH EQUITY FUND | Equity | 20190701 | FUND | FACEX | FACEX | FUNDSERV |
| FROST LOW DURATION BOND FUND | Equity | 20190701 | FUND | FADLX | FADLX | FUNDSERV |
| FROST VALUE EQUITY FUND | Equity | 20190701 | FUND | FADVX | FADVX | FUNDSERV |
| FROST MID CAP EQUITY FUND | Equity | 20190701 | FUND | FAKSX | FAKSX | FUNDSERV |
| FROST TOTAL RETURN BOND FUND | Equity | 20190701 | FUND | FATRX | FATRX | FUNDSERV |
| FROST MUNICIPAL BOND FUND | Equity | 20190701 | FUND | FAUMX | FAUMX | FUNDSERV |
| FROST CREDIT FUND | Equity | 20190701 | FUND | FCFAX | FCFAX | FUNDSERV |
| FROST CREDIT FUND | Equity | 20190701 | FUND | FCFIX | FCFIX | FUNDSERV |
| FROST GROWTH EQUITY FUND | Equity | 20190701 | FUND | FICEX | FICEX | FUNDSERV |
| FROST VALUE EQUITY FUND | Equity | 20190701 | FUND | FIDVX | FIDVX | FUNDSERV |
| FROST TOTAL RETURN BOND FUND | Equity | 20190701 | FUND | FIJEX | FIJEX | FUNDSERV |
| FROST MID CAP EQUITY FUND | Equity | 20190701 | FUND | FIKSX | FIKSX | FUNDSERV |
| FROST LOW DURATION BOND FUND | Equity | 20190701 | FUND | FILDX | FILDX | FUNDSERV |
| FROST MUNICIPAL BOND FUND | Equity | 20190701 | FUND | FIMUX | FIMUX | FUNDSERV |
| SHELTON BDC INCOME FUND | Equity | 20190701 | FUND | LOAIX | LOAIX | FUNDSERV |
| SHELTON BDC INCOME FUND | Equity | 20190701 | FUND | LOANX | LOANX | FUNDSERV |
| SHELTON REAL ESTATE INCOME FUND | Equity | 20190701 | FUND | RENIX | RENIX | FUNDSERV |
| SHELTON REAL ESTATE INCOME FUND | Equity | 20190701 | FUND | RENTX | RENTX | FUNDSERV |
| SHELTON INTERNATIONAL SELECT EQUITY FUND | Equity | 20190701 | FUND | SISEX | SISEX | FUNDSERV |
| SHELTON INTERNATIONAL SELECT EQUITY FUND | Equity | 20190701 | FUND | SISLX | SISLX | FUNDSERV |
| TRAINERS' HOUSE OYJ | Equity | 20190701 | STK | IV9 | IV9 | FWB |
| KAR Auction Services Inc (STK) | Equity | 20190701 | FUT | KAR1D | KAR | ONE |
| ATYR PHARMA INC | Equity | 20190628 | STK | LIFE | LIFE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| Direxion Daily Financial Bear 3X Shares (STK) | Equity | 20190628 | OPT | FAZ | FAZ | AMEX, BATS, BOX, CBOE, CBOE2, CSFBALGO, EDGX, EMERALD, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| Direxion Daily Junior Gold Miners Index Bull 3x Shares (STK) | Equity | 20190628 | OPT | JNUG | JNUG | AMEX, BATS, BOX, CBOE, CBOE2, CSFBALGO, EDGX, EMERALD, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| KAR Auction Services Inc (STK) | Equity | 20190628 | OPT | KAR | KAR | AMEX, BATS, BOX, CBOE, CBOE2, CSFBALGO, EDGX, EMERALD, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| Direxion Daily Small Cap Bear 3X Shares (STK) | Equity | 20190628 | OPT | TZA | TZA | AMEX, BATS, BOX, CBOE, CBOE2, CSFBALGO, EDGX, EMERALD, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (STK) | Equity | 20190628 | OPT | DRIP | DRIP | AMEX, BATS, BOX, CBOE, CBOE2, CSFBALGO, EDGX, EMERALD, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PEARL, PHLX, PSE |
| Direxion Daily Semiconductors Bear 3x Shares (STK) | Equity | 20190628 | OPT | SOXS | SOXS | AMEX, BATS, BOX, CBOE, CBOE2, CSFBALGO, EDGX, EMERALD, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PEARL, PHLX, PSE |
| Direxion Daily Real Estate Bear 3x Shares (STK) | Equity | 20190628 | OPT | DRV | DRV | AMEX, BATS, BOX, CBOE, CSFBALGO, EDGX, EMERALD, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PEARL, PHLX |
| Direxion Daily Natural Gas Related Bull 3X Shares (STK) | Equity | 20190628 | OPT | GASL | GASL | AMEX, BOX, CBOE, CSFBALGO, EMERALD, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, PEARL, PHLX, PSE |
| CARADOR INCOME FUND PLC - NEW ISIN | Equity | 20190628 | STK | CIFU | CIFU | BATEUK, CHIXUK, LSE |
| Direxion Daily Mid Cap Bear 3x Shares (STK) | Equity | 20190628 | OPT | MIDZ | MIDZ | CBOE, CSFBALGO, EMERALD, GEMINI, ISE, MERCURY, MIAX, PEARL |
| ShortDAX x10 (TR) Index (IND) | Equity Index | 20190628 | IOPT | A13PH3 | A13PH3 | FWB |
| 5X Short Index linked to MTU Aero Engines Holdings AG (IND) | Equity Index | 20190628 | IOPT | A162D7 | A162D7 | FWB |
| Bayer AG (STK) | Equity | 20190628 | IOPT | BAYN | BAYN | FWB |
| Wacker Chemie AG (STK) | Equity | 20190628 | IOPT | WCH | WCH | FWB |
| Unilever NV (STK) | Equity | 20190628 | IOPT | UNA | UNA | FWB, SWB |
| NEOVASC INC | Equity | 20190627 | STK | NVCN | NVCN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, TSE |
| UBS ETF GL GEN EQ USD A-DIS | Equity | 20190627 | STK | GENDED | GENDED | EBS |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190627 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190627 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190627 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190627 | IOPT | 61799 | 61799 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190627 | IOPT | 64639 | 64639 | FWB |
| Brent Crude Oil Future 10/2019 (ICE-Europe) USD (IND) | Energy | 20190627 | IOPT | 66551 | 66551 | FWB |
| WTI Light Sweet Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190627 | IOPT | 66552 | 66552 | FWB |
| Kakao Future 09/2019 (ICE) USD (IND) | Agriculture | 20190627 | IOPT | 70692 | 70692 | FWB |
| Novartis AG (STK) | Equity | 20190627 | IOPT | NOVN | NOVN | FWB |
| Roche Holding AG (STK) | Equity | 20190627 | IOPT | ROG | ROG | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190627 | IOPT | 61847 | 61847 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 08/2019 (NYMEX) USD (IND) | Energy | 20190627 | IOPT | 66311 | 66311 | FWB, SWB |
| Kaffee Future 09/2019 (ICE) USD (IND) | Agriculture | 20190627 | IOPT | 70693 | 70693 | FWB, SWB |
| Spotify Technology SA (STK) | Equity | 20190627 | IOPT | SPOT | SPOT | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190627 | IOPT | SSU | SSU | SWB |
| MANDALAY RESOURCES CORP | Equity | 20190627 | STK | MND | MND | TSE |
| BLACKSTONE GROUP INC/THE | Equity | 20190626 | STK | BX | BX | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| VIRTUS SGA EMERGING MARKETS GROWTH FUND | Equity | 20190626 | FUND | VIEGX | VIEGX | FUNDSERV |
| XBT/USD (IND) | Foreign Exchange | 20190626 | IOPT | 58919 | 58919 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190626 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190626 | IOPT | 61658 | 61658 | FWB |
| Aluminium Future 09/2019 (LME) USD (IND) | Metal | 20190626 | IOPT | 64623 | 64623 | FWB |
| Blei Future 09/2019 (LME) USD (IND) | Metal | 20190626 | IOPT | 64627 | 64627 | FWB |
| Kupfer Future 09/2019 (LME) USD (IND) | Metal | 20190626 | IOPT | 64632 | 64632 | FWB |
| Kakao Future 07/2019 (ICE) USD (IND) | Agriculture | 20190626 | IOPT | 66375 | 66375 | FWB |
| Kaffee Future 07/2019 (ICE) USD (IND) | Agriculture | 20190626 | IOPT | 66378 | 66378 | FWB |
| Brent Crude Oil Future 10/2019 (ICE-Europe) USD (IND) | Energy | 20190626 | IOPT | 66551 | 66551 | FWB |
| WTI Light Sweet Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190626 | IOPT | 66552 | 66552 | FWB |
| Basler AG (STK) | Equity | 20190626 | IOPT | BSL | BSL | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190626 | IOPT | SSU | SSU | FWB |
| Vapiano SE (STK) | Equity | 20190626 | IOPT | VAO | VAO | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190626 | IOPT | 61847 | 61847 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 08/2019 (NYMEX) USD (IND) | Energy | 20190626 | IOPT | 66311 | 66311 | FWB, SWB |
| Kakao Future 09/2019 (ICE) USD (IND) | Agriculture | 20190626 | IOPT | 70692 | 70692 | FWB, SWB |
| Kaffee Future 09/2019 (ICE) USD (IND) | Agriculture | 20190626 | IOPT | 70693 | 70693 | FWB, SWB |
| CNOOC Ltd (STK) | Equity | 20190626 | IOPT | 883 | 883 | SEHK |
| CITIC Securities Co Ltd (STK) | Equity | 20190626 | IOPT | 6030 | 6030 | SEHK |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190625 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190625 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190625 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190625 | IOPT | 61658 | 61658 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20190625 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 10/2019 (NYMEX) USD (IND) | Energy | 20190625 | IOPT | 61778 | 61778 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20190625 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190625 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190625 | IOPT | 61847 | 61847 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20190625 | IOPT | 62380 | 62380 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190625 | IOPT | 64639 | 64639 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20190625 | IOPT | 66550 | 66550 | FWB |
| Brent Crude Oil Future 10/2019 (ICE-Europe) USD (IND) | Energy | 20190625 | IOPT | 66551 | 66551 | FWB |
| WTI Light Sweet Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190625 | IOPT | 66552 | 66552 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190625 | IOPT | 66576 | 66576 | FWB |
| Kakao Future 09/2019 (ICE) USD (IND) | Agriculture | 20190625 | IOPT | 70692 | 70692 | FWB |
| Kaffee Future 09/2019 (ICE) USD (IND) | Agriculture | 20190625 | IOPT | 70693 | 70693 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (ICE-Europe) USD 1 (IND) | Energy | 20190625 | IOPT | 75361 | 75361 | FWB |
| 5X Long Index linked to Total SA (IND) | Equity Index | 20190625 | IOPT | A12JNW | A12JNW | FWB |
| 2X Short Index linked to Light Sweet Crude Oil (WTI) Future (IND) | Energy | 20190625 | IOPT | A162GF | A162GF | FWB |
| 3X Long Index linked to Outokumpu OYJ V3 (IND) | Equity Index | 20190625 | IOPT | A162H9 | A162H9 | FWB |
| 4X Long Index linked to Barrick Gold Corp. V2 (IND) | Equity Index | 20190625 | IOPT | A162JD | A162JD | FWB |
| 4X Long Index linked to Outokumpu OYJ (IND) | Equity Index | 20190625 | IOPT | A21JFG | A21JFG | FWB |
| 5X Short Index linked to Brent Crude Oil Future V3 (IND) | Energy | 20190625 | IOPT | A2BLNQ | A2BLNQ | FWB |
| 10X Short Index linked to CAC40 Index (IND) | Equity Index | 20190625 | IOPT | A2BNQ9 | A2BNQ9 | FWB |
| 16X Long Index linked to CAC40 Index (IND) | Equity Index | 20190625 | IOPT | A2BNQF | A2BNQF | FWB |
| 12X Short Index linked to CAC40 Index (IND) | Equity Index | 20190625 | IOPT | A2BNQJ | A2BNQJ | FWB |
| 16X Long Index linked to FTSE MIB Index (IND) | Equity Index | 20190625 | IOPT | A2BNQW | A2BNQW | FWB |
| 8X Short Index linked to FTSE MIB Index (IND) | Equity Index | 20190625 | IOPT | A2BNQX | A2BNQX | FWB |
| 4X Long Index linked to WTI Light Sweet Crude Oil Future V2 (IND) | Energy | 20190625 | IOPT | A2BNRZ | A2BNRZ | FWB |
| 5X Long Index linked to Gilead Sciences Inc. V4 (IND) | Equity Index | 20190625 | IOPT | A2BNTW | A2BNTW | FWB |
| 10X Long Index linked to Brent Crude Oil Future V5 (IND) | Energy | 20190625 | IOPT | A2BNZJ | A2BNZJ | FWB |
| 15X Long Index linked to CAC40 Index (IND) | Equity Index | 20190625 | IOPT | A2GG5F | A2GG5F | FWB |
| 15X Short Index linked to CAC40 Index (IND) | Equity Index | 20190625 | IOPT | A2GG5G | A2GG5G | FWB |
| 4X Long Index linked to Danske Bank A/S (IND) | Equity Index | 20190625 | IOPT | A2NV04 | A2NV04 | FWB |
| 12X Long Index linked to WTI Light Sweet Crude Oil Future 1 (IND) | Energy | 20190625 | IOPT | A2NVX9 | A2NVX9 | FWB |
| 16X Short Index linked to CAC40 Index V2 (IND) | Equity Index | 20190625 | IOPT | A2NVY0 | A2NVY0 | FWB |
| Engie SA (STK) | Equity | 20190625 | IOPT | ENGI | ENGI | FWB |
| Nestle SA (STK) | Equity | 20190625 | IOPT | NESN | NESN | FWB |
| Novartis AG (STK) | Equity | 20190625 | IOPT | NOVN | NOVN | FWB |
| Royal Dutch Shell PLC (STK) | Equity | 20190625 | IOPT | RDSA | RDSA | FWB |
| Uber Technologies Inc (STK) | Equity | 20190625 | IOPT | UBER | UBER | FWB |
| WTI Light Sweet Crude Oil Future 08/2019 (NYMEX) USD (IND) | Energy | 20190625 | IOPT | 66311 | 66311 | FWB, SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20190625 | IOPT | A1EZAH | A1EZAH | SWB |
| Alexion Pharmaceuticals Inc (STK) | Equity | 20190625 | IOPT | ALXN | ALXN | SWB |
| New Oriental Education & Technology Group Inc (STK) | Equity | 20190625 | IOPT | EDU | EDU | SWB |
| Facebook Inc (STK) | Equity | 20190625 | IOPT | FB | FB | SWB |
| IQE PLC (STK) | Equity | 20190625 | IOPT | IQE | IQE | SWB |
| Jumia Technologies AG (STK) | Equity | 20190625 | IOPT | JMIA | JMIA | SWB |
| Katanga Mining Ltd (STK) | Equity | 20190625 | IOPT | KAT | KAT | SWB |
| KWS Saat SE (STK) | Equity | 20190625 | IOPT | KWS | KWS | SWB |
| Medigene AG (STK) | Equity | 20190625 | IOPT | MDG1 | MDG1 | SWB |
| NuCana PLC (STK) | Equity | 20190625 | IOPT | NCNA | NCNA | SWB |
| PayPal Holdings Inc (STK) | Equity | 20190625 | IOPT | PYPL | PYPL | SWB |
| Shopify Inc (STK) | Equity | 20190625 | IOPT | SHOP | SHOP | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20190625 | IOPT | XAUUSD | XAUUSD | SWB |
| DENTSPLY SIRONA Inc (STK) | Equity | 20190625 | IOPT | XRAY | XRAY | SWB |
| KAIRIKI ENERGY LTD | Equity | 20190607 | STK | KIK | KIK | ASX, ASXCEN |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | None | 20190607 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | None | 20190607 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | None | 20190607 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | None | 20190607 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | None | 20190607 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | None | 20190607 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | None | 20190607 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | NoneEquity | 20190607 | IOPT | 66576 | 66576 | FWB |
| Samsung Electronics Co Ltd (STK) | None | 20190607 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | None | 20190607 | IOPT | 61657 | 61657 | FWB, SWB |
| ONCTERNAL THERAPEUTICS INC | Equity | 20190607 | STK | GTU1 | GTU1 | FWB2 |
| JAGUAR HEALTH INC | Equity | 20190606 | STK | JAGX | JAGX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| BUDAPEST REAL ESTATE PLC | Equity | 20190606 | STK | BIF | BIF | BUX |
| INVESCO OPPENHEIMER VALUE FUND | Equity | 20190606 | FUND | CGRWX | CGRWX | FUNDSERV |
| INVESCO OPPENHEIMER GOVERNMENT CASH RESERVES FUND | Equity | 20190606 | FUND | CRSXX | CRSXX | FUNDSERV |
| INVESCO OPPENHEIMER STEELPATH PANORAMIC FUND | Equity | 20190606 | FUND | EESAX | EESAX | FUNDSERV |
| INVESCO OPPENHEIMER EMERGING MARKETS INNOVATORS FUND | Equity | 20190606 | FUND | EMIAX | EMIAX | FUNDSERV |
| INVESCO OPPENHEIMER GLOBAL FOCUS FUND | Equity | 20190606 | FUND | GLVAX | GLVAX | FUNDSERV |
| INVESCO OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND | Equity | 20190606 | FUND | IOGDX | IOGDX | FUNDSERV |
| INVESCO OPPENHEIMER ROCHESTER LIMITED TERM NY MUNICIPAL FUND | Equity | 20190606 | FUND | LTNYX | LTNYX | FUNDSERV |
| INVESCO OPPENHEIMER STEELPATH MLP INCOME FUND | Equity | 20190606 | FUND | MLPDX | MLPDX | FUNDSERV |
| INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND | Equity | 20190606 | FUND | MLPFX | MLPFX | FUNDSERV |
| INVESCO OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND | Equity | 20190606 | FUND | MLPLX | MLPLX | FUNDSERV |
| INVESCO OPPENHEIMER MAIN STREET FUND | Equity | 20190606 | FUND | MSIGX | MSIGX | FUNDSERV |
| INVESCO OPPENHEIMER PORTFOLIO SERIES ACTIVE ALLOCATION FUND | Equity | 20190606 | FUND | OAAAX | OAAAX | FUNDSERV |
| INVESCO OPPENHEIMER PORTFOLIO SERIES GROWTH INVESTOR FUND | Equity | 20190606 | FUND | OAAIX | OAAIX | FUNDSERV |
| INVESCO OFI PORTFOLIO SERIES CONSERVATIVE INVESTOR FUND | Equity | 20190606 | FUND | OACIX | OACIX | FUNDSERV |
| INVESCO OPPENHEIMER EQUITY INCOME FUND | Equity | 20190606 | FUND | OAEIX | OAEIX | FUNDSERV |
| INVESCO OPPENHEIMER PORTFOLIO SERIES MODERATE INVESTOR FUND | Equity | 20190606 | FUND | OAMIX | OAMIX | FUNDSERV |
| INVESCO OPPENHEIMER RISING DIVIDENDS FUND | Equity | 20190606 | FUND | OARDX | OARDX | FUNDSERV |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND | Equity | 20190606 | FUND | ODMAX | ODMAX | FUNDSERV |
| INVESCO OPPENHEIMER DISCOVERY MID CAP GROWTH FUND | Equity | 20190606 | FUND | OEGAX | OEGAX | FUNDSERV |
| INVESCO OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND | Equity | 20190606 | FUND | OEMAX | OEMAX | FUNDSERV |
| INVESCO OPPENHEIMER INTERMEDIATE INCOME FUND | Equity | 20190606 | FUND | OFIAX | OFIAX | FUNDSERV |
| INVESCO OPPENHEIMER GLOBAL HIGH YIELD FUND | Equity | 20190606 | FUND | OGYAX | OGYAX | FUNDSERV |
| INVESCO OPPENHEIMER INTERNATIONAL BOND FUND | Equity | 20190606 | FUND | OIBAX | OIBAX | FUNDSERV |
| INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND | Equity | 20190606 | FUND | OIDAX | OIDAX | FUNDSERV |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND | Equity | 20190606 | FUND | OIGAX | OIGAX | FUNDSERV |
| INVESCO OFI ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND | Equity | 20190606 | FUND | OLCAX | OLCAX | FUNDSERV |
| INVESCO OPPENHEIMER MAIN STREET ALL CAP FUND | Equity | 20190606 | FUND | OMSOX | OMSOX | FUNDSERV |
| INVESCO OPPENHEIMER ROCHESTER NJ MUNICIPAL FUND | Equity | 20190606 | FUND | ONJAX | ONJAX | FUNDSERV |
| INVESCO OPPENHEIMER SENIOR FLOATING RATE FUND | Equity | 20190606 | FUND | OOSAX | OOSAX | FUNDSERV |
| INVESCO OPPENHEIMER MUNICIPAL FUND | Equity | 20190606 | FUND | OPAMX | OPAMX | FUNDSERV |
| INVESCO OPPENHEIMER ROCHESTER PA MUNICIPAL FUND | Equity | 20190606 | FUND | OPATX | OPATX | FUNDSERV |
| INVESCO OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND | Equity | 20190606 | FUND | OPCAX | OPCAX | FUNDSERV |
| INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND | Equity | 20190606 | FUND | OPGIX | OPGIX | FUNDSERV |
| INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND | Equity | 20190606 | FUND | OPGSX | OPGSX | FUNDSERV |
| INVESCO OPPENHEIMER LIMITED-TERM GOVERNMENT FUND | Equity | 20190606 | FUND | OPGVX | OPGVX | FUNDSERV |
| INVESCO OPPENHEIMER TOTAL RETURN BOND FUND | Equity | 20190606 | FUND | OPIGX | OPIGX | FUNDSERV |
| INVESCO OFI ROCHESTER SHORT DURATION HIGH YIELD MUNI FUND | Equity | 20190606 | FUND | OPITX | OPITX | FUNDSERV |
| INVESCO OPPENHEIMER MAIN STREET MID CAP FUND | Equity | 20190606 | FUND | OPMSX | OPMSX | FUNDSERV |
| INVESCO OPPENHEIMER ROCHESTER AMT-FREE NY MUNICIPAL FUND | Equity | 20190606 | FUND | OPNYX | OPNYX | FUNDSERV |
| INVESCO OPPENHEIMER DISCOVERY FUND | Equity | 20190606 | FUND | OPOCX | OPOCX | FUNDSERV |
| INVESCO OPPENHEIMER GLOBAL FUND | Equity | 20190606 | FUND | OPPAX | OPPAX | FUNDSERV |
| INVESCO OPPENHEIMER CAPITAL INCOME FUND | Equity | 20190606 | FUND | OPPEX | OPPEX | FUNDSERV |
| INVESCO OPPENHEIMER GLOBAL STRATEGIC INCOME FUND | Equity | 20190606 | FUND | OPSIX | OPSIX | FUNDSERV |
| INVESCO OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND | Equity | 20190606 | FUND | OPTAX | OPTAX | FUNDSERV |
| INVESCO OPPENHEIMER CAPITAL APPRECIATION FUND | Equity | 20190606 | FUND | OPTFX | OPTFX | FUNDSERV |
| INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND | Equity | 20190606 | FUND | OQGAX | OQGAX | FUNDSERV |
| INVESCO OPPENHEIMER ROCHESTER HIGH YIELD MUNICIPAL FUND | Equity | 20190606 | FUND | ORNAX | ORNAX | FUNDSERV |
| INVESCO OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FD | Equity | 20190606 | FUND | ORRWX | ORRWX | FUNDSERV |
| INVESCO OPPENHEIMER SHORT TERM MUNICIPAL FUND | Equity | 20190606 | FUND | ORSTX | ORSTX | FUNDSERV |
| INVESCO OPPENHEIMER MAIN STREET SMALL CAP FUND | Equity | 20190606 | FUND | OSCAX | OSCAX | FUNDSERV |
| INVESCO OPPENHEIMER SENIOR FLOATING RATE PLUS FUND | Equity | 20190606 | FUND | OSFAX | OSFAX | FUNDSERV |
| INVESCO OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND | Equity | 20190606 | FUND | OSMAX | OSMAX | FUNDSERV |
| INVESCO OPPENHEIMER DIVIDEND OPPORTUNITY FUND | Equity | 20190606 | FUND | OSVAX | OSVAX | FUNDSERV |
| INVESCO OPPENHEIMER LIMITED-TERM BOND FUND | Equity | 20190606 | FUND | OUSGX | OUSGX | FUNDSERV |
| INVESCO OPPENHEIMER SMALL CAP VALUE FUND | Equity | 20190606 | FUND | OVSAX | OVSAX | FUNDSERV |
| INVESCO OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND | Equity | 20190606 | FUND | QMAAX | QMAAX | FUNDSERV |
| INVESCO OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND | Equity | 20190606 | FUND | QMGAX | QMGAX | FUNDSERV |
| INVESCO OPPENHEIMER GLOBAL ALLOCATION FUND | Equity | 20190606 | FUND | QVGIX | QVGIX | FUNDSERV |
| INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND | Equity | 20190606 | FUND | QVOPX | QVOPX | FUNDSERV |
| INVESCO OPPENHEIMER MID CAP VALUE FUND | Equity | 20190606 | FUND | QVSCX | QVSCX | FUNDSERV |
| INVESCO OPPENHEIMER ROCHESTER MUNICIPALS FUND | Equity | 20190606 | FUND | RMUNX | RMUNX | FUNDSERV |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20190606 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190606 | IOPT | 61847 | 61847 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190606 | IOPT | 61657 | 61657 | FWB, SWB |
| ASHMORE GLOBAL OPPORT-GBP | Equity | 20190606 | STK | AGOL | AGOL | LSE |
| Tencent Holdings Ltd (STK) | Equity | 20190606 | IOPT | 700 | 700 | SEHK |
| Samsung Electronics Co Ltd (STK) | Equity | 20190606 | IOPT | SSU | SSU | SWB |
| OBSIDIAN ENERGY LTD | Equity | 20190606 | STK | OBE | OBE | TSE |
| STRAD INC | Equity | 20190606 | STK | SDY | SDY | TSE |
| MILLENNIAL ESPORTS CORP | Equity | 20190606 | STK | GAME | GAME | VENTURE |
| HAYMAKER ACQUISITION CORP II | Equity | 20190605 | STK | HYACU | HYACU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| LANDCADIA HOLDINGS II INC-A | Equity | 20190605 | STK | LCA | LCA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| DFA OFFSHORE FUNDS GLOBAL CORE FIXED INCOME FUND | Equity | 20190605 | FUND | G2878T492 | G2878T492 | FUNDSETL |
| DFA OFFSHORE FUNDS GLOBAL CORE FIXED INCOME FUND | Equity | 20190605 | FUND | G2878T526 | G2878T526 | FUNDSETL |
| DFA OFFSHORE FUNDS GLOBAL CORE FIXED INCOME FUND | Equity | 20190605 | FUND | G2878T583 | G2878T583 | FUNDSETL |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190605 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190605 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190605 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190605 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190605 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20190605 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190605 | IOPT | 66576 | 66576 | FWB |
| 2X Long Index linked to Bayerische Motoren Werke AG (IND) | Equity Index | 20190605 | IOPT | A12H2Y | A12H2Y | FWB |
| 5X Short Index linked to International Business Machines Cor (IND) | Equity Index | 20190605 | IOPT | A12H81 | A12H81 | FWB |
| 4X Short Index linked to International Business Machines Cor (IND) | Equity Index | 20190605 | IOPT | A12H8Z | A12H8Z | FWB |
| 4X Long Index linked to Nasdaq-100 Index (IND) | Equity Index | 20190605 | IOPT | A12HYN | A12HYN | FWB |
| 6X Long Index linked to Nasdaq-100 Index (IND) | Equity Index | 20190605 | IOPT | A12HYQ | A12HYQ | FWB |
| 3X Short Index linked to Novo Nordisk AS V2 (IND) | Equity Index | 20190605 | IOPT | A12J5P | A12J5P | FWB |
| 3X Short Index linked to Bayer AG (IND) | Equity Index | 20190605 | IOPT | A12JB7 | A12JB7 | FWB |
| 5X Long Index linked to Fresenius SE & Co. KGaA (IND) | Equity Index | 20190605 | IOPT | A12JDY | A12JDY | FWB |
| 4X Long Index linked to Lanxess AG (IND) | Equity Index | 20190605 | IOPT | A12JE2 | A12JE2 | FWB |
| 5X Long Index linked to Infineon Technologies AG (IND) | Equity Index | 20190605 | IOPT | A12JEE | A12JEE | FWB |
| 3X Long Index linked to ThyssenKrupp AG (IND) | Equity Index | 20190605 | IOPT | A12JF6 | A12JF6 | FWB |
| 2X Short Index linked to ArcelorMittal (IND) | Equity Index | 20190605 | IOPT | A12JGM | A12JGM | FWB |
| 5X Short Index linked to Sanofi-Aventis SA (IND) | Equity Index | 20190605 | IOPT | A12JMR | A12JMR | FWB |
| 4X Short Index linked to Total SA (IND) | Equity Index | 20190605 | IOPT | A12JNV | A12JNV | FWB |
| 4X Long Index linked to Lloyds Banking Group PLC (IND) | Equity Index | 20190605 | IOPT | A12JSY | A12JSY | FWB |
| 5X Long Index linked to Vodafone Group PLC (IND) | Equity Index | 20190605 | IOPT | A12JTG | A12JTG | FWB |
| 3X Long Index linked to Commerzbank AG V2 (IND) | Equity Index | 20190605 | IOPT | A12JZE | A12JZE | FWB |
| 5X Short Index linked to Baidu Inc. V2 (IND) | Equity Index | 20190605 | IOPT | A162B6 | A162B6 | FWB |
| 3X Long Index linked to Osram Licht AG (IND) | Equity Index | 20190605 | IOPT | A162CB | A162CB | FWB |
| 2X Long Index linked to Teva Pharmaceutical Industries Ltd. (IND) | Equity Index | 20190605 | IOPT | A162CJ | A162CJ | FWB |
| 3X Long Index linked to Teva Pharmaceutical Industries Ltd. (IND) | Equity Index | 20190605 | IOPT | A162CK | A162CK | FWB |
| 4X Long Index linked to Teva Pharmaceutical Industries Ltd. (IND) | Equity Index | 20190605 | IOPT | A162CL | A162CL | FWB |
| 4X Short Index linked to Teva Pharmaceutical Industries Ltd. (IND) | Equity Index | 20190605 | IOPT | A162CQ | A162CQ | FWB |
| 5X Short Index linked to Teva Pharmaceutical Industries Ltd. (IND) | Equity Index | 20190605 | IOPT | A162CR | A162CR | FWB |
| 3X Long Index linked to Hugo Boss AG (IND) | Equity Index | 20190605 | IOPT | A162DN | A162DN | FWB |
| 3X Short Index linked to Leoni AG (IND) | Equity Index | 20190605 | IOPT | A162DX | A162DX | FWB |
| 3X Long Index linked to Baidu Inc. (IND) | Equity Index | 20190605 | IOPT | A162E8 | A162E8 | FWB |
| 4X Long Index linked to Wheat Future (IND) | Agriculture | 20190605 | IOPT | A162G0 | A162G0 | FWB |
| 4X Short Index linked to Natural Gas (Henry Hub) Future (IND) | Energy | 20190605 | IOPT | A162G9 | A162G9 | FWB |
| 6X Short Index linked to Coffee C Future (IND) | Agriculture | 20190605 | IOPT | A162GV | A162GV | FWB |
| 3X Short Index linked to Outokumpu OYJ V3 (IND) | Equity Index | 20190605 | IOPT | A162JA | A162JA | FWB |
| 5X Long Index linked to Bayerische Motoren Werke AG V3 (IND) | Equity Index | 20190605 | IOPT | A162ME | A162ME | FWB |
| 8X Short Index linked to Gold (Troy Ounce) V3 (IND) | Metal | 20190605 | IOPT | A162PM | A162PM | FWB |
| 8X Short Index linked to Corn Future (IND) | Agriculture | 20190605 | IOPT | A162R8 | A162R8 | FWB |
| 8X Long Index linked to Brent Crude Oil Future V3 (IND) | Energy | 20190605 | IOPT | A162S0 | A162S0 | FWB |
| 6X Long Index linked to Brent Crude Oil Future V2 (IND) | Energy | 20190605 | IOPT | A162S1 | A162S1 | FWB |
| 6X Long Index linked to WTI Light Sweet Crude Oil Future V2 (IND) | Energy | 20190605 | IOPT | A162S3 | A162S3 | FWB |
| Axel Springer SE Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20190605 | IOPT | A2BL15 | A2BL15 | FWB |
| Carl Zeiss Meditec AG Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20190605 | IOPT | A2BL2B | A2BL2B | FWB |
| Vontobel 8X Long Index linked to Infineon Technologies AG (IND) | Equity Index | 20190605 | IOPT | A2BLH1 | A2BLH1 | FWB |
| Vontobel 8X Long Index linked to Henkel AG & Co. KGaA (IND) | Equity Index | 20190605 | IOPT | A2BLHX | A2BLHX | FWB |
| Vontobel 8X Short Index linked to Siemens AG Basket (IND) | Equity Index | 20190605 | IOPT | A2BLJ5 | A2BLJ5 | FWB |
| Vontobel 8X Long Index linked to Volkswagen AG (IND) | Equity Index | 20190605 | IOPT | A2BLKF | A2BLKF | FWB |
| 10X Short Index linked to MDAX V2 (IND) | Equity Index | 20190605 | IOPT | A2BLM6 | A2BLM6 | FWB |
| 6X Short Index linked to Soybean Future (IND) | Agriculture | 20190605 | IOPT | A2BLMC | A2BLMC | FWB |
| 8X Short Index linked to EURO STOXX Banks Index (IND) | Equity Index | 20190605 | IOPT | A2BLMR | A2BLMR | FWB |
| 5X Long Index linked to ArcelorMittal S.A. V5 (IND) | Equity Index | 20190605 | IOPT | A2BLQE | A2BLQE | FWB |
| 8X Long Index linked to Copper Future (IND) | Metal | 20190605 | IOPT | A2BLR1 | A2BLR1 | FWB |
| 8X Short Index linked to Copper Future (IND) | Metal | 20190605 | IOPT | A2BLR2 | A2BLR2 | FWB |
| 5X Short Index linked to Outokumpu OYJ V4 (IND) | Equity Index | 20190605 | IOPT | A2BLR4 | A2BLR4 | FWB |
| 8X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190605 | IOPT | A2BLRF | A2BLRF | FWB |
| 12X Short Index linked to Coffee Future (IND) | Agriculture | 20190605 | IOPT | A2BLRR | A2BLRR | FWB |
| 4X Long Index linked to Commerzbank AG V2 (IND) | Equity Index | 20190605 | IOPT | A2BLT1 | A2BLT1 | FWB |
| 4X Long Index linked to ArcelorMittal S.A. V3 (IND) | Equity Index | 20190605 | IOPT | A2BLT9 | A2BLT9 | FWB |
| 8X Short Index linked to MDAX V2 (IND) | Equity Index | 20190605 | IOPT | A2BLUP | A2BLUP | FWB |
| ProSiebenSat.1 AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190605 | IOPT | A2BLX2 | A2BLX2 | FWB |
| Leoni AG Faktor 3 Long Daily Net Return (IND) | Equity Index | 20190605 | IOPT | A2BLZB | A2BLZB | FWB |
| Salzgitter AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20190605 | IOPT | A2BLZT | A2BLZT | FWB |
| 5X Short Index linked to Nordex SE (IND) | Equity Index | 20190605 | IOPT | A2BNPX | A2BNPX | FWB |
| 12X Long Index linked to CAC40 Index (IND) | Equity Index | 20190605 | IOPT | A2BNQE | A2BNQE | FWB |
| 8X Short Index linked to CAC40 Index (IND) | Equity Index | 20190605 | IOPT | A2BNQH | A2BNQH | FWB |
| 8X Long Index linked to FTSE MIB Index (IND) | Equity Index | 20190605 | IOPT | A2BNQU | A2BNQU | FWB |
| 12X Long Index linked to FTSE MIB Index (IND) | Equity Index | 20190605 | IOPT | A2BNQV | A2BNQV | FWB |
| 16X Long Index linked to FTSE MIB Index (IND) | Equity Index | 20190605 | IOPT | A2BNQW | A2BNQW | FWB |
| 12X Short Index linked to FTSE MIB Index (IND) | Equity Index | 20190605 | IOPT | A2BNQY | A2BNQY | FWB |
| 12X Short Index linked to EURO STOXX 50 Index V4 (IND) | Equity Index | 20190605 | IOPT | A2BNRJ | A2BNRJ | FWB |
| 4X Long Index linked to WTI Light Sweet Crude Oil Future V2 (IND) | Energy | 20190605 | IOPT | A2BNRZ | A2BNRZ | FWB |
| 5X Long Index linked to Bank of America Corporation V2 (IND) | Equity Index | 20190605 | IOPT | A2BNSY | A2BNSY | FWB |
| 4X Long Index linked to Newmont Mining Corp. V2 (IND) | Equity Index | 20190605 | IOPT | A2BNUX | A2BNUX | FWB |
| 5X Long Index linked to Newmont Mining Corp. V3 (IND) | Equity Index | 20190605 | IOPT | A2BNUY | A2BNUY | FWB |
| 5X Long Index linked to Twitter Inc. V5 (IND) | Equity Index | 20190605 | IOPT | A2BNV4 | A2BNV4 | FWB |
| 3X Long Index linked to Tesla Motors Inc. V4 (IND) | Equity Index | 20190605 | IOPT | A2BNVY | A2BNVY | FWB |
| 15X Short Index linked to EURO STOXX 50 Index V4 (IND) | Equity Index | 20190605 | IOPT | A2BNW2 | A2BNW2 | FWB |
| 5X Short Index linked to Societe Generale V4 (IND) | Equity Index | 20190605 | IOPT | A2BNW9 | A2BNW9 | FWB |
| 15X Short Index linked to MDAX V2 (IND) | Equity Index | 20190605 | IOPT | A2BNWY | A2BNWY | FWB |
| 10X Short Index linked to EURO STOXX Banks Index V2 (IND) | Equity Index | 20190605 | IOPT | A2BNX0 | A2BNX0 | FWB |
| 3X Long Index linked to NVIDIA Corp. (IND) | Equity Index | 20190605 | IOPT | A2BNXT | A2BNXT | FWB |
| 4X Short Index linked to Tesla Inc. V2 (IND) | Equity Index | 20190605 | IOPT | A2BNYA | A2BNYA | FWB |
| 8X Long Index linked to WTI Light Sweet Crude Oil Future V3 (IND) | Energy | 20190605 | IOPT | A2BNZF | A2BNZF | FWB |
| 5X Long Index linked to Covestro AG (IND) | Equity Index | 20190605 | IOPT | A2BNZN | A2BNZN | FWB |
| Commerzbank AG Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20190605 | IOPT | A2G901 | A2G901 | FWB |
| BASF SE Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20190605 | IOPT | A2G90P | A2G90P | FWB |
| Commerzbank AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20190605 | IOPT | A2G90Z | A2G90Z | FWB |
| Infineon Technologies AG Faktor 8 Long Daily Net Return (IND) | Equity Index | 20190605 | IOPT | A2G91X | A2G91X | FWB |
| Infineon Technologies AG Faktor 10 Long Daily Net Return (IND) | Equity Index | 20190605 | IOPT | A2G91Z | A2G91Z | FWB |
| ThyssenKrupp AG Faktor 10 Long Daily Net Return (IND) | Equity Index | 20190605 | IOPT | A2G92P | A2G92P | FWB |
| ThyssenKrupp AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190605 | IOPT | A2G92Q | A2G92Q | FWB |
| 5X Short Index linked to Netflix Inc. V5 (IND) | Equity Index | 20190605 | IOPT | A2GG0C | A2GG0C | FWB |
| 4X Short Index linked to Nike Inc. V2 (IND) | Equity Index | 20190605 | IOPT | A2GG0F | A2GG0F | FWB |
| 4X Long Index linked to Biogen Inc. V3 (IND) | Equity Index | 20190605 | IOPT | A2GG2H | A2GG2H | FWB |
| 5X Short Index linked to Air France-KLM (IND) | Equity Index | 20190605 | IOPT | A2GG3C | A2GG3C | FWB |
| 8X Long Index linked to Alibaba Group Holding Ltd. (IND) | Equity IndexEquity Index | 20190605 | IOPT | A2GG47 | A2GG47 | FWB |
| 8X Short Index linked to WTI Light Sweet Crude Oil Future V3 (IND) | Energy | 20190605 | IOPT | A2GG4Y | A2GG4Y | FWB |
| 10X Long Index linked to Bayerische Motoren Werke AG (IND) | Equity Index | 20190605 | IOPT | A2GGU1 | A2GGU1 | FWB |
| 10X Short Index linked to Daimler AG (IND) | Equity Index | 20190605 | IOPT | A2GGU4 | A2GGU4 | FWB |
| 8X Long Index linked to Facebook Inc. (IND) | Equity Index | 20190605 | IOPT | A2GGV0 | A2GGV0 | FWB |
| 8X Long Index linked to Alphabet | Inc. (IND)Equity Index | 20190605 | IOPT | A2GGV4 | A2GGV4 | FWB |
| 8X Short Index linked to Alphabet | Inc. (IND) | 20190605 | IOPT | A2GGV5 | A2GGV5 | FWB |
| 10X Long Index linked to Alphabet | Inc. (IND) | 20190605 | IOPT | A2GGV6 | A2GGV6 | FWB |
| 10X Long Index linked to RWE AG (IND) | Equity Index | 20190605 | IOPT | A2GGVJ | A2GGVJ | FWB |
| 10X Long Index linked to Volkswagen AG (IND) | Equity Index | 20190605 | IOPT | A2GGVQ | A2GGVQ | FWB |
| 5X Short Index linked to Fiat Chrysler Automobiles N.V. (IND) | Equity Index | 20190605 | IOPT | A2GGXU | A2GGXU | FWB |
| 5X Short Index linked to Deutsche Bank AG V3 (IND) | Equity Index | 20190605 | IOPT | A2GGXZ | A2GGXZ | FWB |
| 5X Short Index linked to Caterpillar Inc. V2 (IND) | Equity Index | 20190605 | IOPT | A2GGY1 | A2GGY1 | FWB |
| 6X Short Index linked to WTI Light Sweet Crude Oil Future V2 (IND) | EnergyEquity Index | 20190605 | IOPT | A2GGY2 | A2GGY2 | FWB |
| 6X Short Index linked to Brent Crude Oil Future V2 (IND) | Energy | 20190605 | IOPT | A2GGY3 | A2GGY3 | FWB |
| 4X Long Index linked to Deutsche Bank AG V2 (IND) | Equity Index | 20190605 | IOPT | A2GGY8 | A2GGY8 | FWB |
| 5X Long Index linked to Hennes & Mauritz AB V3 (IND) | Equity Index | 20190605 | IOPT | A2GGYT | A2GGYT | FWB |
| 3X Short Index linked to ArcelorMittal S.A. V4 (IND) | Equity Index | 20190605 | IOPT | A2GGZJ | A2GGZJ | FWB |
| Kloeckner & Co SE AG Faktor 5 Long Daily Net Return EUR Inde (IND) | Equity Index | 20190605 | IOPT | A2HAB5 | A2HAB5 | FWB |
| Borussia Dortmund GmbH & Co KGaA (STK) | Equity | 20190605 | IOPT | BVB | BVB | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190605 | IOPT | ESTX50 | ESTX50 | FWB |
| Hella GmbH & Co KGaA (STK) | Equity | 20190605 | IOPT | HLE | HLE | FWB |
| Isra Vision AG (STK) | Equity | 20190605 | IOPT | ISR | ISR | FWB |
| Krones AG (STK) | Equity | 20190605 | IOPT | KRN | KRN | FWB |
| Leoni AG (STK) | Equity | 20190605 | IOPT | LEO | LEO | FWB |
| Axel Springer SE (STK) | Equity | 20190605 | IOPT | SPR | SPR | FWB |
| TECDAX (IND) | Equity Index | 20190605 | IOPT | TDX | TDX | FWB |
| Zalando SE (STK) | Equity | 20190605 | IOPT | ZAL | ZAL | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190605 | IOPT | 61657 | 61657 | FWB, SWB |
| RUIXIN INTERNATIONAL HOLDING | Equity | 20190605 | STK | 724 | 724 | SEHK |
| HMV DIGITAL CHINA GROUP LTD | Equity | 20190605 | STK | 8078 | 8078 | SEHK |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20190605 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20190605 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Gold Excess Return Index (IND) | Equity Index | 20190605 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20190605 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20190605 | IOPT | A1EZAH | A1EZAH | SWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20190605 | IOPT | AFX | AFX | SWB |
| AIXTRON SE (STK) | Equity | 20190605 | IOPT | AIXA | AIXA | SWB |
| Activision Blizzard Inc (STK) | Equity | 20190605 | IOPT | ATVI | ATVI | SWB |
| Cheetah Mobile Inc (STK) | Equity | 20190605 | IOPT | CMCM | CMCM | SWB |
| Deutsche Post AG (STK) | Equity | 20190605 | IOPT | DPW | DPW | SWB |
| 1&1 Drillisch AG (STK) | Equity | 20190605 | IOPT | DRI | DRI | SWB |
| Alphabet Inc (STK) | Equity | 20190605 | IOPT | GOOG | GOOG | SWB |
| Alphabet Inc (STK) | Equity | 20190605 | IOPT | GOOGL | GOOGL | SWB |
| Infineon Technologies AG (STK) | Equity | 20190605 | IOPT | IFX | IFX | SWB |
| Kinross Gold Corp (STK) | Equity | 20190605 | IOPT | K | K | SWB |
| Kirkland Lake Gold Ltd (STK) | Equity | 20190605 | IOPT | KL | KL | SWB |
| MTU Aero Engines AG (STK) | Equity | 20190605 | IOPT | MTX | MTX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20190605 | IOPT | NDX | NDX | SWB |
| Nestle SA (STK) | Equity | 20190605 | IOPT | NESN | NESN | SWB |
| Rheinmetall AG (STK) | Equity | 20190605 | IOPT | RHM | RHM | SWB |
| Rocket Internet SE (STK) | Equity | 20190605 | IOPT | RKET | RKET | SWB |
| Solactive GAFAM AR Index (IND) | Equity Index | 20190605 | IOPT | SLA2UA | SLA2UA | SWB |
| Swedbank AB (STK) | Equity | 20190605 | IOPT | SWED.A | SWED.A | SWB |
| United Internet AG (STK) | Equity | 20190605 | IOPT | UTDI | UTDI | SWB |
| Siltronic AG (STK) | Equity | 20190605 | IOPT | WAF | WAF | SWB |
| Wacker Chemie AG (STK) | Equity | 20190605 | IOPT | WCH | WCH | SWB |
| ElringKlinger AG (STK) | Equity | 20190605 | IOPT | ZIL2 | ZIL2 | SWB |
| CAPRICOR THERAPEUTICS INC | Equity | 20190604 | STK | CAPR | CAPR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| DIGIRAD CORP | Equity | 20190604 | STK | DRAD | DRAD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| CESCA THERAPEUTICS INC | Equity | 20190604 | STK | KOOL | KOOL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190604 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190604 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190604 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190604 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20190604 | IOPT | 64641 | 64641 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190604 | IOPT | SSU | SSU | FWB |
| Temenos AG (STK) | Equity | 20190604 | IOPT | TEMN | TEMN | FWB |
| Wirecard AG (STK) | Equity | 20190604 | IOPT | WDI | WDI | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190604 | IOPT | 61657 | 61657 | FWB, SWB |
| Xiaomi Corp (STK) | Equity | 20190604 | IOPT | 1810 | 1810 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20190604 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20190604 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20190604 | IOPT | A0E4QQ | A0E4QQ | SWB |
| RDX (USD) Index (IND) | Equity Index | 20190604 | IOPT | A0JZHY | A0JZHY | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20190604 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20190604 | IOPT | A160Y3 | A160Y3 | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20190604 | IOPT | A1EY91 | A1EY91 | SWB |
| Accor SA (STK) | Equity | 20190604 | IOPT | AC | AC | SWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20190604 | IOPT | AFX | AFX | SWB |
| American Tower Corp (STK) | Equity | 20190604 | IOPT | AMT | AMT | SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20190604 | IOPT | BMW | BMW | SWB |
| Caterpillar Inc (STK) | Equity | 20190604 | IOPT | CAT | CAT | SWB |
| Commerzbank AG (STK) | Equity | 20190604 | IOPT | CBK | CBK | SWB |
| Century Aluminum Co (STK) | Equity | 20190604 | IOPT | CENX | CENX | SWB |
| Cypress Semiconductor Corp (STK) | Equity | 20190604 | IOPT | CY | CY | SWB |
| DISH Network Corp (STK) | Equity | 20190604 | IOPT | DISH | DISH | SWB |
| EOG Resources Inc (STK) | Equity | 20190604 | IOPT | EOG | EOG | SWB |
| Fiat Chrysler Automobiles NV (STK) | Equity | 20190604 | IOPT | FCA | FCA | SWB |
| Canada Goose Holdings Inc (STK) | Equity | 20190604 | IOPT | GOOS | GOOS | SWB |
| Halliburton Co (STK) | Equity | 20190604 | IOPT | HAL | HAL | SWB |
| HOCHTIEF AG (STK) | Equity | 20190604 | IOPT | HOT | HOT | SWB |
| Imperial Brands PLC (STK) | Equity | 20190604 | IOPT | IMB | IMB | SWB |
| Intuitive Surgical Inc (STK) | Equity | 20190604 | IOPT | ISRG | ISRG | SWB |
| Kellogg Co (STK) | Equity | 20190604 | IOPT | K | K | SWB |
| Kloeckner & Co SE (STK) | Equity | 20190604 | IOPT | KCO | KCO | SWB |
| Kraft Heinz Co/The (STK) | Equity | 20190604 | IOPT | KHC | KHC | SWB |
| Lundin Petroleum AB (STK) | Equity | 20190604 | IOPT | LUPE | LUPE | SWB |
| Medigene AG (STK) | Equity | 20190604 | IOPT | MDG1 | MDG1 | SWB |
| ArcelorMittal (STK) | Equity | 20190604 | IOPT | MT | MT | SWB |
| Nordea Bank Abp (STK) | Equity | 20190604 | IOPT | NDA | NDA | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20190604 | IOPT | NDX | NDX | SWB |
| Newmont Goldcorp Corp (STK) | Equity | 20190604 | IOPT | NEM | NEM | SWB |
| Norsk Hydro ASA (STK) | Equity | 20190604 | IOPT | NHY | NHY | SWB |
| Norma Group SE (STK) | Equity | 20190604 | IOPT | NOEJ | NOEJ | SWB |
| NVIDIA Corp (STK) | Equity | 20190604 | IOPT | NVDA | NVDA | SWB |
| Occidental Petroleum Corp (STK) | Equity | 20190604 | IOPT | OXY | OXY | SWB |
| PetroChina Co Ltd (STK) | Equity | 20190604 | IOPT | PTR | PTR | SWB |
| Regeneron Pharmaceuticals Inc (STK) | Equity | 20190604 | IOPT | REGN | REGN | SWB |
| Rheinmetall AG (STK) | Equity | 20190604 | IOPT | RHM | RHM | SWB |
| SAF-Holland SA (STK) | Equity | 20190604 | IOPT | SFQ | SFQ | SWB |
| Koenig & Bauer AG (STK) | Equity | 20190604 | IOPT | SKB | SKB | SWB |
| Axel Springer SE (STK) | Equity | 20190604 | IOPT | SPR | SPR | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20190604 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Banks (IND) | Equity Index | 20190604 | IOPT | SX7P | SX7P | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20190604 | IOPT | SXAP | SXAP | SWB |
| thyssenkrupp AG (STK) | Equity | 20190604 | IOPT | TKA | TKA | SWB |
| Wells Fargo & Co (STK) | Equity | 20190604 | IOPT | WFC | WFC | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20190604 | IOPT | XPTUSD | XPTUSD | SWB |
| Zalando SE (STK) | Equity | 20190604 | IOPT | ZAL | ZAL | SWB |
| BELMONT RESOURCES INC | Equity | 20190604 | STK | BEA | BEA | VENTURE |
| ELLIPSIZ COMMUNICATIONS LTD | Equity | 20190604 | STK | ECT | ECT | VENTURE |
| Changyou.com Ltd (STK) | Equity | 20190603 | OPT | CYOU | CYOU | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| SEQUOIA ECO INF FD - EXCESS OPEN OFFER RIGHTS 27/06/19 | Equity | 20190603 | STK | SEQI.EXS | SEQI.EXS | CORPACT |
| SEQUOIA ECO INF FD - BASIC OPEN OFFER RIGHTS 27/06/19 | Equity | 20190603 | STK | SEQI.RTS | SEQI.RTS | CORPACT |
| HARBOR FOCUSED INTERNATIONAL FUND | Equity | 20190603 | FUND | HNFIX | HNFIX | FUNDSERV |
| HARBOR FOCUSED INTERNATIONAL FUND | Equity | 20190603 | FUND | HNFSX | HNFSX | FUNDSERV |
| INVESCO CONSERVATIVE INCOME FUND | Equity | 20190603 | FUND | ICIFX | ICIFX | FUNDSERV |
| INVESCO ENERGY FUND | Equity | 20190603 | FUND | IENSX | IENSX | FUNDSERV |
| Covestro AG (STK) | Equity | 20190603 | IOPT | 1COV | 1COV | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190603 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190603 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190603 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190603 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190603 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20190603 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190603 | IOPT | 66576 | 66576 | FWB |
| Apple Inc (STK) | Equity | 20190603 | IOPT | AAPL | AAPL | FWB |
| Adyen NV (STK) | Equity | 20190603 | IOPT | ADYEN | ADYEN | FWB |
| Advanced Micro Devices Inc (STK) | Equity | 20190603 | IOPT | AMD | AMD | FWB |
| Beiersdorf AG (STK) | Equity | 20190603 | IOPT | BEI | BEI | FWB |
| HUGO BOSS AG (STK) | Equity | 20190603 | IOPT | BOSS | BOSS | FWB |
| Commerzbank AG (STK) | Equity | 20190603 | IOPT | CBK | CBK | FWB |
| Continental AG (STK) | Equity | 20190603 | IOPT | CON | CON | FWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190603 | IOPT | DAX | DAX | FWB |
| Deutsche Boerse AG (STK) | Equity | 20190603 | IOPT | DB1 | DB1 | FWB |
| Deutsche Bank AG (STK) | Equity | 20190603 | IOPT | DBK | DBK | FWB |
| Electronic Arts Inc (STK) | Equity | 20190603 | IOPT | EA | EA | FWB |
| Societe Generale SA (STK) | Equity | 20190603 | IOPT | GLE | GLE | FWB |
| Infineon Technologies AG (STK) | Equity | 20190603 | IOPT | IFX | IFX | FWB |
| ING Groep NV (STK) | Equity | 20190603 | IOPT | INGA | INGA | FWB |
| Deutsche Lufthansa AG (STK) | Equity | 20190603 | IOPT | LHA | LHA | FWB |
| MorphoSys AG (STK) | Equity | 20190603 | IOPT | MOR | MOR | FWB |
| NVIDIA Corp (STK) | Equity | 20190603 | IOPT | NVDA | NVDA | FWB |
| Rocket Internet SE (STK) | Equity | 20190603 | IOPT | RKET | RKET | FWB |
| Renault SA (STK) | Equity | 20190603 | IOPT | RNO | RNO | FWB |
| K+S AG (STK) | Equity | 20190603 | IOPT | SDF | SDF | FWB |
| Siemens AG (STK) | Equity | 20190603 | IOPT | SIE | SIE | FWB |
| Software AG (STK) | Equity | 20190603 | IOPT | SOW | SOW | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190603 | IOPT | SSU | SSU | FWB |
| Teva Pharmaceutical Industries Ltd (STK) | Equity | 20190603 | IOPT | TEVA | TEVA | FWB |
| thyssenkrupp AG (STK) | Equity | 20190603 | IOPT | TKA | TKA | FWB |
| Tesla Inc (STK) | Equity | 20190603 | IOPT | TSLA | TSLA | FWB |
| Peugeot SA (STK) | Equity | 20190603 | IOPT | UG | UG | FWB |
| Unilever NV (STK) | Equity | 20190603 | IOPT | UNA | UNA | FWB |
| Siltronic AG (STK) | Equity | 20190603 | IOPT | WAF | WAF | FWB |
| Wirecard AG (STK) | Equity | 20190603 | IOPT | WDI | WDI | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190603 | IOPT | 61657 | 61657 | FWB, SWB |
| Geely Automobile Holdings Ltd (STK) | Equity | 20190603 | IOPT | 175 | 175 | SEHK |
| CNOOC Ltd (STK) | Equity | 20190603 | IOPT | 883 | 883 | SEHK |
| Evotec SE (STK) | Equity | 20190603 | IOPT | EVT | EVT | SWB |
| VANADIUM ONE IRON CORP | Equity | 20190603 | STK | VONE | VONE | VENTURE |