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) |
|---|---|---|---|---|---|---|
| Q&K INTERNATIONAL GROUP - ADR | Equity | 20191101 | STK | QK | QK | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| RIVERNRTH/DOUBLELNE-RIGHT | Equity | 20191101 | STK | OPP-R WI | OPP-R WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| BIALETTI INDUSTRIE SPA-RTS | Equity | 20191101 | STK | BIAAA | BIAAA | BVME |
| DOMINICE SWISS PROPERTY FUND | Equity | 20191101 | STK | DSPF | DSPF | EBS |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191101 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20191101 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20191101 | IOPT | 56333 | 56333 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191101 | IOPT | 61659 | 61659 | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20191101 | IOPT | 61660 | 61660 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20191101 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20191101 | IOPT | 61780 | 61780 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20191101 | IOPT | 62380 | 62380 | FWB |
| Kupfer Future 12/2019 (LME) USD (IND) | Metal | 20191101 | IOPT | 64622 | 64622 | FWB |
| Blei Future 12/2019 (LME) USD (IND) | Metal | 20191101 | IOPT | 64625 | 64625 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20191101 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20191101 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20191101 | IOPT | 66572 | 66572 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20191101 | IOPT | 66577 | 66577 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191101 | IOPT | 66578 | 66578 | FWB |
| WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) | Energy | 20191101 | IOPT | 66579 | 66579 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20191101 | IOPT | 75066 | 75066 | FWB |
| Mais Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191101 | IOPT | 75067 | 75067 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191101 | IOPT | 75068 | 75068 | FWB |
| Commerzbank Faktor 8x Long General Electric 12 Index (IND) | Equity Index | 20191101 | IOPT | 77720 | 77720 | FWB |
| Commerzbank Faktor 8x Long 3M 6 Index (IND) | Equity Index | 20191101 | IOPT | 77721 | 77721 | FWB |
| Commerzbank Faktor 8x Long Boeing 12 Index (IND) | Equity Index | 20191101 | IOPT | 77722 | 77722 | FWB |
| Commerzbank Faktor 10x Long General Electric 11 Index (IND) | Equity Index | 20191101 | IOPT | 77723 | 77723 | FWB |
| Commerzbank Faktor 10x Long 3M 5 Index (IND) | Equity Index | 20191101 | IOPT | 77724 | 77724 | FWB |
| Commerzbank Faktor 10x Long Boeing 9 Index (IND) | Equity Index | 20191101 | IOPT | 77725 | 77725 | FWB |
| Commerzbank Faktor 10x Short Deere 2 Index (IND) | Equity Index | 20191101 | IOPT | 77726 | 77726 | FWB |
| Commerzbank Faktor 10x Short Apple 7 Index (IND) | Equity Index | 20191101 | IOPT | 77727 | 77727 | FWB |
| Commerzbank Faktor 10x Short Applied Materials 7 Index (IND) | Equity Index | 20191101 | IOPT | 77728 | 77728 | FWB |
| Commerzbank Faktor 10x Short Advanced Micro Dev. 10 Index (IND) | Equity Index | 20191101 | IOPT | 77729 | 77729 | FWB |
| Commerzbank Faktor 10x Short General Electric 9 Index (IND) | Equity Index | 20191101 | IOPT | 77730 | 77730 | FWB |
| Commerzbank Faktor 10x Short Intel 6 Index (IND) | Equity Index | 20191101 | IOPT | 77731 | 77731 | FWB |
| Commerzbank Faktor 10x Short McDonalds 5 Index (IND) | Equity Index | 20191101 | IOPT | 77732 | 77732 | FWB |
| Commerzbank Faktor 10x Short Merck & Co. 4 Index (IND) | Equity Index | 20191101 | IOPT | 77733 | 77733 | FWB |
| Commerzbank Faktor 8x Short Apple 7 Index (IND) | Equity Index | 20191101 | IOPT | 77734 | 77734 | FWB |
| Commerzbank Faktor 8x Short Applied Materials 6 Index (IND) | Equity Index | 20191101 | IOPT | 77735 | 77735 | FWB |
| Commerzbank Faktor 8x Short Advanced Micro Dev. 10 Index (IND) | Equity Index | 20191101 | IOPT | 77736 | 77736 | FWB |
| Commerzbank Faktor 8x Short Mastercard 5 Index (IND) | Equity Index | 20191101 | IOPT | 77737 | 77737 | FWB |
| Commerzbank Faktor 8x Short General Electric 9 Index (IND) | Equity Index | 20191101 | IOPT | 77738 | 77738 | FWB |
| Commerzbank Faktor 8x Short Intel 8 Index (IND) | Equity Index | 20191101 | IOPT | 77739 | 77739 | FWB |
| Commerzbank Faktor 8x Short McDonalds 7 Index (IND) | Equity Index | 20191101 | IOPT | 77740 | 77740 | FWB |
| Commerzbank Faktor 8x Short Merck & Co. 4 Index (IND) | Equity Index | 20191101 | IOPT | 77741 | 77741 | FWB |
| 5X Long Index linked to Münchener Rückversicherungs AG (IND) | Equity Index | 20191101 | IOPT | A12JFL | A12JFL | FWB |
| 10X Short Index linked to Tesla Inc. V4 (IND) | Equity Index | 20191101 | IOPT | A21J43 | A21J43 | FWB |
| 5X Long Index linked to Nokia OYJ V4 (IND) | Equity Index | 20191101 | IOPT | A21J44 | A21J44 | FWB |
| 5X Short Index linked to OAO Gazprom V4 (IND) | Equity Index | 20191101 | IOPT | A21JDC | A21JDC | FWB |
| 16X Short Index linked to FTSE MIB Index V2 (IND) | Equity Index | 20191101 | IOPT | A21JRN | A21JRN | FWB |
| 18X Short Index linked to Nasdaq-100 Index (IND) | Equity Index | 20191101 | IOPT | A21JTQ | A21JTQ | FWB |
| 4X Long Index linked to Nokia OYJ V2 (IND) | Equity Index | 20191101 | IOPT | A2692Y | A2692Y | FWB |
| 8X Short Index linked to Lanxess AG V4 (IND) | Equity Index | 20191101 | IOPT | A269XS | A269XS | FWB |
| 3X Long Index linked to FTSE MIB Index (IND) | Equity Index | 20191101 | IOPT | A2BLNE | A2BLNE | FWB |
| 10X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20191101 | IOPT | A2BLRB | A2BLRB | FWB |
| 6X Short Index linked to CAC40 Index (IND) | Equity Index | 20191101 | IOPT | A2BNQ8 | A2BNQ8 | FWB |
| 4X Long Index linked to CAC40 Index (IND) | Equity Index | 20191101 | IOPT | A2BNQC | A2BNQC | FWB |
| 12X Short Index linked to Silver (Troy Ounce) V2 (IND) | Metal | 20191101 | IOPT | A2BNRX | A2BNRX | FWB |
| 3X Short Index linked to Fiat Chrysler Automobiles N.V. (IND) | Equity Index | 20191101 | IOPT | A2BNWR | A2BNWR | FWB |
| 10X Short Index linked to Bayer AG (IND) | Equity Index | 20191101 | IOPT | A2GGU0 | A2GGU0 | FWB |
| 5X Long Index linked to Fiat Chrysler Automobiles N.V. (IND) | Equity Index | 20191101 | IOPT | A2GGXT | A2GGXT | FWB |
| 4X Long Index linked to Fiat Chrysler Automobiles N.V. (IND) | Equity Index | 20191101 | IOPT | A2NV0J | A2NV0J | FWB |
| 4X Short Index linked to Fiat Chrysler Automobiles N.V. (IND) | Equity Index | 20191101 | IOPT | A2NV0U | A2NV0U | FWB |
| 8X Short Index linked to Facebook Inc. V2 (IND) | Equity Index | 20191101 | IOPT | A2NVVW | A2NVVW | FWB |
| 5X Short Index linked to Airbus SE V3 (IND) | Equity Index | 20191101 | IOPT | A2NVZP | A2NVZP | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191101 | IOPT | 61799 | 61799 | FWB, SWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191101 | IOPT | 66550 | 66550 | FWB, SWB |
| Henry Hub Erdgas Future 12/2019 (NYMEX) USD (IND) | Energy | 20191101 | IOPT | 70868 | 70868 | FWB, SWB |
| Kaffee Future 12/2019 (ICE) USD (IND) | Agriculture | 20191101 | IOPT | 72980 | 72980 | FWB, SWB |
| Kakao Future 12/2019 (ICE) USD (IND) | Agriculture | 20191101 | IOPT | 72984 | 72984 | FWB, SWB |
| LYXOR MSCI MALAYSIA | Equity | 20191101 | STK | MALU | MALU | LSE |
| FINEX CASH EQUIVALENTS UCITS | Equity | 20191101 | STK | FXMM | FXMM | MOEX |
| FINEX RUSSIAN CORP BONDS ETF | Equity | 20191101 | STK | FXRB | FXRB | MOEX |
| FINEX RUSSIAN RTS EQUITY ETF | Equity | 20191101 | STK | FXRL | FXRL | MOEX |
| MOBERG PHARMA AB-RED SHS | Equity | 20191101 | STK | MOBIL | MOBIL | SFB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20191101 | IOPT | A1EZAF | A1EZAF | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20191101 | IOPT | INDU | INDU | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20191101 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Healthcare (IND) | Equity Index | 20191101 | IOPT | SXDP | SXDP | SWB |
| CORTUS METALS INC | Equity | 20191101 | STK | CRTS.P | CRTS.P | VENTURE |
| US ECOLOGY PARENT INC | Equity | 20191031 | STK | ECOL | ECOL | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, TPLUS1 |
| APPLIED DNA SCIENCES INC | Equity | 20191031 | STK | APDN | APDN | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| FANGDD NETWORK GROUP LTD-ADR | Equity | 20191031 | STK | DUO | DUO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| EXPERIENCE INVESTMENT CORP-A | Equity | 20191031 | STK | EXPC | EXPC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| FINSERV ACQUISITION CORP | Equity | 20191031 | STK | FSRVU | FSRVU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| NEW PROVIDENCE ACQUISIT-CL A | Equity | 20191031 | STK | NPA | NPA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| SENECA BIOPHARMA INC | Equity | 20191031 | STK | SNCA | SNCA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| THERMOGENESIS HOLDINGS INC | Equity | 20191031 | STK | THMO | THMO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| TONIX PHARMACEUTICALS HOLDIN | Equity | 20191031 | STK | TNXP | TNXP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| INNOVATOR S&P 500 BUFFER-NOV | Equity | 20191031 | STK | BNOV | BNOV | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| INNOVATOR S&P POWER BUFFER-N | Equity | 20191031 | STK | PNOV | PNOV | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| INNOVATOR S&P ULTRA BUFF-NOV | Equity | 20191031 | STK | UNOV | UNOV | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| SUCCESS ENTERTAINMENT GROUP | Equity | 20191031 | STK | SEGN | SEGN | ARCAEDGE, OTCLNKECN |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191031 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20191031 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20191031 | IOPT | 56333 | 56333 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191031 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20191031 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191031 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20191031 | IOPT | 62380 | 62380 | FWB |
| Kupfer Future 12/2019 (LME) USD (IND) | Metal | 20191031 | IOPT | 64622 | 64622 | FWB |
| Blei Future 12/2019 (LME) USD (IND) | Metal | 20191031 | IOPT | 64625 | 64625 | FWB |
| Zink Future 12/2019 (LME) USD (IND) | Metal | 20191031 | IOPT | 64631 | 64631 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20191031 | IOPT | 64641 | 64641 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191031 | IOPT | 66550 | 66550 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191031 | IOPT | 66578 | 66578 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20191031 | IOPT | 75066 | 75066 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191031 | IOPT | 75068 | 75068 | FWB |
| 4X Short Index linked to Genmab A/S (IND) | Equity Index | 20191031 | IOPT | A21JDG | A21JDG | FWB |
| 4X Short Index linked to OAO Gazprom V2 (IND) | Equity Index | 20191031 | IOPT | A21JDL | A21JDL | FWB |
| 4X Long Index linked to OAO Gazprom V2 (IND) | Equity Index | 20191031 | IOPT | A2GGXG | A2GGXG | FWB |
| SENECA BIOPHARMA INC | Equity | 20191031 | STK | 7NS2 | 7NS2 | FWB |
| THERMOGENESIS HOLDINGS INC | Equity | 20191031 | STK | THRP | THRP | FWB |
| Henry Hub Erdgas Future 12/2019 (NYMEX) USD (IND) | Energy | 20191031 | IOPT | 70868 | 70868 | FWB, SWB |
| Kaffee Future 12/2019 (ICE) USD (IND) | Agriculture | 20191031 | IOPT | 72980 | 72980 | FWB, SWB |
| EURASIA MINING PLC | Equity | 20191031 | STK | EUH | EUH | FWB2, SWB2 |
| BT GROUP PLC-SPON ADR | Equity | 20191031 | STK | BTN | BTN | MEXI |
| GOGOLD RESOURCES INC | Equity | 20191031 | STK | GLGDF | GLGDF | OTCLNKECN |
| KELINDA INC | Equity | 20191031 | STK | KLDA | KLDA | OTCLNKECN |
| URBAN-GRO INC | Equity | 20191031 | STK | UGRO | UGRO | OTCLNKECN |
| LEVER STYLE CORPORATION | Equity | 20191031 | STK | 1346 | 1346 | SEHK |
| SPROCOMM INTELLIGENCE LTD | Equity | 20191031 | STK | 1401 | 1401 | SEHK |
| CHINA TIANBAO GROUP DEVELOPM | Equity | 20191031 | STK | 1427 | 1427 | SEHK |
| RUICHENG CHINA MEDIA GROUP | Equity | 20191031 | STK | 1640 | 1640 | SEHK |
| HOME CONTROL INTERNATIONAL LIMITED | Equity | 20191031 | STK | 1747 | 1747 | SEHK |
| SINIC HOLDINGS GROUP CO-H | Equity | 20191031 | STK | 2103 | 2103 | SEHK |
| HUARCHI GLOBAL GROUP HOLDING | Equity | 20191031 | STK | 2296 | 2296 | SEHK |
| CHINA PENGFEI GROUP LIMITED | Equity | 20191031 | STK | 3348 | 3348 | SEHK |
| SINOMAB BIOSCIENCE LTD | Equity | 20191031 | STK | 3681 | 3681 | SEHK |
| CHINA FEIHE LTD | Equity | 20191031 | STK | 6186 | 6186 | SEHK |
| IA CLARINGTON FLOATING RATE | Equity | 20191031 | STK | IFRF | IFRF | TSE |
| 1A CLARINGTON GLOBAL ALLOCAT | Equity | 20191031 | STK | IGAF | IGAF | TSE |
| IA CLARINGTON STRATEGIC INCO | Equity | 20191031 | STK | ISIF | ISIF | TSE |
| AVANTI ENERGY INC | Equity | 20191031 | STK | AVN | AVN | VENTURE |
| INDYGO | Equity | 20191031 | STK | IDG | IDG | WSE |
| INVESTMENT FRIENDS SA | Equity | 20191031 | STK | IFC | IFC | WSE |
| IMS SA | Equity | 20191031 | STK | IMS | IMS | WSE |
| INC SA | Equity | 20191031 | STK | INC | INC | WSE |
| INDYKPOL SA | Equity | 20191031 | STK | IND | IND | WSE |
| INTERFERIE SA | Equity | 20191031 | STK | INF | INF | WSE |
| INTROL SA | Equity | 20191031 | STK | INL | INL | WSE |
| INPRO SA | Equity | 20191031 | STK | INP | INP | WSE |
| INVISTA SA | Equity | 20191031 | STK | INV | INV | WSE |
| IPOPEMA SECURITIES SA | Equity | 20191031 | STK | IPE | IPE | WSE |
| INTERNATIONAL PERSONAL FINAN | Equity | 20191031 | STK | IPF | IPF | WSE |
| INTERSPORT POLSKA SA | Equity | 20191031 | STK | IPO | IPO | WSE |
| IQ PARTNERS SA | Equity | 20191031 | STK | IQP | IQP | WSE |
| INTERBUD LUBLIN SA | Equity | 20191031 | STK | ITB | ITB | WSE |
| SFD SA | Equity | 20191031 | STK | SFD | SFD | WSE |
| AMUNDI BEINF US10Y ETF DR | Equity | 20191030 | STK | BINFU | BINFU | AEB |
| FELLAZO INC | Equity | 20191030 | STK | FLLC | FLLC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| FELLAZO INC-RIGHTS | Equity | 20191030 | STK | FLLCR | FLLCR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| OYSTER POINT PHARMA INC | Equity | 20191030 | STK | OYST | OYST | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| RAPT THERAPEUTICS INC | Equity | 20191030 | STK | RAPT | RAPT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| COSTA GROUP HOLDINGS LTD - RIGHTS | Equity | 20191030 | STK | CGCR | CGCR | ASX, ASXCEN, CHIXAU |
| ENVIRONMENTAL CLEAN TECHNOLO - RIGHTS | Equity | 20191030 | STK | ECTR | ECTR | ASX, ASXCEN, CHIXAU |
| IMAGION BIOSYSTEMS LTD - RIGHTS | Equity | 20191030 | STK | IBXR | IBXR | ASX, ASXCEN, CHIXAU |
| POINTSBET HOLDINGS LT-RIGHTS | Equity | 20191030 | STK | PBHR | PBHR | ASX, ASXCEN, CHIXAU |
| 360 CAPITAL DIGITAL INFRA FD | Equity | 20191030 | STK | TDI | TDI | ASX, ASXCEN, CHIXAU |
| WAGNERS HOLDING CO LTD - RIGHTS | Equity | 20191030 | STK | WGNR | WGNR | ASX, ASXCEN, CHIXAU |
| CARADOR INCOME FUND PLC | Equity | 20191030 | STK | CIFU | CIFU | BATEUK, CHIXUK, LSE |
| HORIZON ACTIVE DIVIDEND FUND | Equity | 20191030 | FUND | HADUX | HADUX | FUNDSERV |
| VANGUARD INTERNATIONAL CORE STOCK FUND | Equity | 20191030 | FUND | VWICX | VWICX | FUNDSERV |
| VANGUARD INTERNATIONAL CORE STOCK FUND | Equity | 20191030 | FUND | VZICX | VZICX | FUNDSERV |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191030 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191030 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20191030 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191030 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20191030 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20191030 | IOPT | 61780 | 61780 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20191030 | IOPT | 62380 | 62380 | FWB |
| Aluminium Future 12/2019 (LME) USD (IND) | Metal | 20191030 | IOPT | 64620 | 64620 | FWB |
| Kupfer Future 12/2019 (LME) USD (IND) | Metal | 20191030 | IOPT | 64622 | 64622 | FWB |
| Nickel Future 12/2019 (LME) USD (IND) | Metal | 20191030 | IOPT | 64628 | 64628 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20191030 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20191030 | IOPT | 64643 | 64643 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20191030 | IOPT | 66577 | 66577 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191030 | IOPT | 66578 | 66578 | FWB |
| WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) | Energy | 20191030 | IOPT | 66579 | 66579 | FWB |
| Kaffee Future 12/2019 (ICE) USD (IND) | Agriculture | 20191030 | IOPT | 72980 | 72980 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20191030 | IOPT | 75066 | 75066 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191030 | IOPT | 75068 | 75068 | FWB |
| Commerzbank Faktor 6x Short BASF 2 Index (IND) | Equity Index | 20191030 | IOPT | 77712 | 77712 | FWB |
| Commerzbank Faktor 7x Short BASF 2 Index (IND) | Equity Index | 20191030 | IOPT | 77713 | 77713 | FWB |
| Commerzbank Faktor 7x Short Continental 2 Index (IND) | Equity Index | 20191030 | IOPT | 77714 | 77714 | FWB |
| Commerzbank Faktor 8x Short BASF 9 Index (IND) | Equity Index | 20191030 | IOPT | 77715 | 77715 | FWB |
| Commerzbank Faktor 8x Short Deutsche Boerse 7 Index (IND) | Equity Index | 20191030 | IOPT | 77716 | 77716 | FWB |
| Commerzbank Faktor 10x Short BASF 10 Index (IND) | Equity Index | 20191030 | IOPT | 77717 | 77717 | FWB |
| Commerzbank Faktor 10x Short Daimler 10 Index (IND) | Equity Index | 20191030 | IOPT | 77718 | 77718 | FWB |
| 3X Long Index linked to Nokia OYJ V3 (IND) | Equity Index | 20191030 | IOPT | A162NE | A162NE | FWB |
| 5X Short Index linked to Nokia OYJ V3 (IND) | Equity Index | 20191030 | IOPT | A162NH | A162NH | FWB |
| 4X Short Index linked to Caterpillar Inc. V2 (IND) | Equity Index | 20191030 | IOPT | A21J4X | A21J4X | FWB |
| 5X Short Index linked to Teva Pharmaceutical Industries Lt (IND) | Equity Index | 20191030 | IOPT | A21J4Y | A21J4Y | FWB |
| 4X Short Index linked to Nokia OYJ V2 (IND) | Equity Index | 20191030 | IOPT | A21JDW | A21JDW | FWB |
| WTI Oil Faktor 12 Short Daily (IND) | Energy | 20191030 | IOPT | A26REB | A26REB | FWB |
| Wirecard AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2BL01 | A2BL01 | FWB |
| Nordex AG Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2BL0L | A2BL0L | FWB |
| Nordex AG Faktor 4 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2BL0M | A2BL0M | FWB |
| Nordex AG Faktor 4 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2BL0N | A2BL0N | FWB |
| Nordex AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2BL0P | A2BL0P | FWB |
| Nordex AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2BL0Q | A2BL0Q | FWB |
| Wirecard AG Faktor 3 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2BL0X | A2BL0X | FWB |
| Wirecard AG Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2BL0Y | A2BL0Y | FWB |
| Wirecard AG Faktor 4 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2BL0Z | A2BL0Z | FWB |
| Rheinmetall AG Faktor 5 Long Daily Gross Return Index (IND) | Equity Index | 20191030 | IOPT | A2BL16 | A2BL16 | FWB |
| Rheinmetall AG Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20191030 | IOPT | A2BL17 | A2BL17 | FWB |
| Fraport AG Faktor 4 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BL1F | A2BL1F | FWB |
| Kion AG Faktor 3 Long Daily Net Return Index (IND) | Equity Index | 20191030 | IOPT | A2BL1Q | A2BL1Q | FWB |
| Kion AG Faktor 3 Short Daily Gross Return Index (IND) | Equity Index | 20191030 | IOPT | A2BL1R | A2BL1R | FWB |
| Kion AG Faktor 5 Long Daily Net Return Index (IND) | Equity Index | 20191030 | IOPT | A2BL1U | A2BL1U | FWB |
| Kion AG Faktor 5 Short Daily Gross Return Index (IND) | Equity Index | 20191030 | IOPT | A2BL1V | A2BL1V | FWB |
| Carl Zeiss Meditec AG Faktor 5 Long Daily Gross Return Index (IND) | Equity Index | 20191030 | IOPT | A2BL2A | A2BL2A | FWB |
| Danone S.A. Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BL44 | A2BL44 | FWB |
| Danone S.A. Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BL45 | A2BL45 | FWB |
| BNP Paribas S.A. Faktor 8 Short Daily Gross Return EUR Ind (IND) | Equity Index | 20191030 | IOPT | A2BL4V | A2BL4V | FWB |
| Engie S.A. Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BL5C | A2BL5C | FWB |
| Saint-Gobain S.A. Faktor 8 Short Daily Gross Return EUR In (IND) | Equity Index | 20191030 | IOPT | A2BL6D | A2BL6D | FWB |
| Deutsche Lufthansa AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2BLV9 | A2BLV9 | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG Faktor 5 Long (IND) | Equity Index | 20191030 | IOPT | A2BLW3 | A2BLW3 | FWB |
| SAP SE Faktor 3 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2BLW9 | A2BLW9 | FWB |
| Deutsche Lufthansa AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2BLWA | A2BLWA | FWB |
| ProSiebenSat.1 AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2BLX2 | A2BLX2 | FWB |
| SAP SE Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2BLXC | A2BLXC | FWB |
| Volkswagen AG (Vz.) Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2BLXQ | A2BLXQ | FWB |
| Bilfinger AG Faktor 3 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BLYA | A2BLYA | FWB |
| Bilfinger AG Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BLYD | A2BLYD | FWB |
| Duerr AG Faktor 4 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BLYP | A2BLYP | FWB |
| Duerr AG Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BLYR | A2BLYR | FWB |
| Duerr AG Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BLYS | A2BLYS | FWB |
| Hugo Boss AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BLYT | A2BLYT | FWB |
| Hugo Boss AG Faktor 3 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BLYU | A2BLYU | FWB |
| Hugo Boss AG Faktor 4 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BLYW | A2BLYW | FWB |
| Hugo Boss AG Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2BLYY | A2BLYY | FWB |
| 3X Short Index linked to Boliden AB V3 (IND) | Equity Index | 20191030 | IOPT | A2BNW5 | A2BNW5 | FWB |
| Commerzbank AG Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G900 | A2G900 | FWB |
| Commerzbank AG Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G902 | A2G902 | FWB |
| Deutsche Bank AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G907 | A2G907 | FWB |
| Adidas AG Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2G90F | A2G90F | FWB |
| Allianz SE Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G90J | A2G90J | FWB |
| Allianz SE Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G90K | A2G90K | FWB |
| Allianz SE Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G90L | A2G90L | FWB |
| BASF SE Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G90N | A2G90N | FWB |
| BASF SE Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G90Q | A2G90Q | FWB |
| BMW AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G90V | A2G90V | FWB |
| BMW AG Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G90W | A2G90W | FWB |
| BMW AG Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G90X | A2G90X | FWB |
| Commerzbank AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G90Z | A2G90Z | FWB |
| Merck KGaA Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G914 | A2G914 | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG Faktor 8 Shor (IND) | Equity Index | 20191030 | IOPT | A2G916 | A2G916 | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG Faktor 10 Long (IND) | Equity Index | 20191030 | IOPT | A2G917 | A2G917 | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG Faktor 10 Sho (IND) | Equity Index | 20191030 | IOPT | A2G918 | A2G918 | FWB |
| Deutsche Lufthansa AG Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G91C | A2G91C | FWB |
| Deutsche Lufthansa AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G91E | A2G91E | FWB |
| Deutsche Post AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G91J | A2G91J | FWB |
| Deutsche Telekom AG Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2G91M | A2G91M | FWB |
| Deutsche Telekom AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G91N | A2G91N | FWB |
| E.On SE Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G91S | A2G91S | FWB |
| Daimler AG Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G921 | A2G921 | FWB |
| Daimler AG Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G922 | A2G922 | FWB |
| SAP SE Faktor 8 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2G92D | A2G92D | FWB |
| SAP SE Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G92E | A2G92E | FWB |
| SAP SE Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2G92F | A2G92F | FWB |
| SAP SE Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G92G | A2G92G | FWB |
| Siemens AG Faktor 8 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2G92H | A2G92H | FWB |
| Siemens AG Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G92J | A2G92J | FWB |
| Siemens AG Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2G92K | A2G92K | FWB |
| Siemens AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G92L | A2G92L | FWB |
| ThyssenKrupp AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G92Q | A2G92Q | FWB |
| Volkswagen AG (Vz.) Faktor 8 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2G92R | A2G92R | FWB |
| Volkswagen AG (Vz.) Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G92S | A2G92S | FWB |
| Volkswagen AG (Vz.) Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2G92T | A2G92T | FWB |
| Volkswagen AG (Vz.) Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191030 | IOPT | A2G92U | A2G92U | FWB |
| Daimler AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2G92Z | A2G92Z | FWB |
| 4X Short Index linked to Air France-KLM (IND) | Equity Index | 20191030 | IOPT | A2GG3B | A2GG3B | FWB |
| BMW AG Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2GGR8 | A2GGR8 | FWB |
| BMW AG Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2GGR9 | A2GGR9 | FWB |
| Commerzbank AG Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2GGSC | A2GGSC | FWB |
| Daimler AG Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2GGSL | A2GGSL | FWB |
| Daimler AG Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2GGSM | A2GGSM | FWB |
| 4X Short Index linked to Alibaba Group Holding Ltd. V2 (IND) | Equity Index | 20191030 | IOPT | A2GGXL | A2GGXL | FWB |
| Aareal Bank AG Faktor 5 Short Daily Gross Return Index (IND) | Equity Index | 20191030 | IOPT | A2HAB0 | A2HAB0 | FWB |
| Kloeckner & Co SE AG Faktor 4 Long Daily Net Return EUR Inde (IND) | Equity Index | 20191030 | IOPT | A2HAB3 | A2HAB3 | FWB |
| Kloeckner & Co SE AG Faktor 5 Long Daily Net Return EUR Inde (IND) | Equity Index | 20191030 | IOPT | A2HAB5 | A2HAB5 | FWB |
| Deutsche Boerse AG Faktor 8 Short Daily Gross Return Index (IND) | Equity Index | 20191030 | IOPT | A2HABE | A2HABE | FWB |
| Deutsche Boerse AG Faktor 10 Short Daily Gross Return Index (IND) | Equity Index | 20191030 | IOPT | A2HABG | A2HABG | FWB |
| Aareal Bank AG Faktor 4 Long Daily Net Return Index (IND) | Equity Index | 20191030 | IOPT | A2HABX | A2HABX | FWB |
| Aareal Bank AG Faktor 5 Long Daily Net Return Index (IND) | Equity Index | 20191030 | IOPT | A2HABZ | A2HABZ | FWB |
| Total S.A. Faktor 8 Short Daily Gross Return Index (IND) | Equity Index | 20191030 | IOPT | A2HAC2 | A2HAC2 | FWB |
| Nokia OYJ Faktor 4 Long Daily Net Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2HACR | A2HACR | FWB |
| Nokia OYJ Faktor 4 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2HACS | A2HACS | FWB |
| Nokia OYJ Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191030 | IOPT | A2HACU | A2HACU | FWB |
| Porsche Automobil Holding SE Faktor 6 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2LZ5A | A2LZ5A | FWB |
| Porsche Automobil Holding SE Faktor 6 Short Daily Gross Retu (IND) | Equity Index | 20191030 | IOPT | A2LZ5B | A2LZ5B | FWB |
| Aixtron SE Faktor 6 Long Daily Net Return (IND) | Equity Index | 20191030 | IOPT | A2LZ5C | A2LZ5C | FWB |
| 6X Long Index linked to Apple Inc. (IND) | Equity Index | 20191030 | IOPT | A2NVSY | A2NVSY | FWB |
| 6X Short Index linked to Continental AG (IND) | Equity Index | 20191030 | IOPT | A2NVWB | A2NVWB | FWB |
| 8X Short Index linked to Infineon Technologies AG V3 (IND) | Equity Index | 20191030 | IOPT | A2NVZE | A2NVZE | FWB |
| WTI Oil Faktor 2 Long Daily (IND) | Energy | 20191030 | IOPT | A2RPCF | A2RPCF | FWB |
| WTI Oil Faktor 3 Long Daily (IND) | Energy | 20191030 | IOPT | A2RPCG | A2RPCG | FWB |
| WTI Oil Faktor 4 Long Daily (IND) | Energy | 20191030 | IOPT | A2RPCH | A2RPCH | FWB |
| WTI Oil Faktor 6 Long Daily (IND) | Energy | 20191030 | IOPT | A2RPCJ | A2RPCJ | FWB |
| WTI Oil Faktor 8 Long Daily (IND) | Energy | 20191030 | IOPT | A2RPCK | A2RPCK | FWB |
| WTI Oil Faktor 10 Long Daily (IND) | Energy | 20191030 | IOPT | A2RPCL | A2RPCL | FWB |
| WTI Oil Faktor 12 Long Daily (IND) | Energy | 20191030 | IOPT | A2RPCM | A2RPCM | FWB |
| WTI Oil Faktor 15 Long Daily (IND) | Energy | 20191030 | IOPT | A2RPCN | A2RPCN | FWB |
| WTI Oil Faktor 2 Short Daily (IND) | Energy | 20191030 | IOPT | A2RPCP | A2RPCP | FWB |
| WTI Oil Faktor 3 Short Daily (IND) | Energy | 20191030 | IOPT | A2RPCQ | A2RPCQ | FWB |
| WTI Oil Faktor 4 Short Daily (IND) | Energy | 20191030 | IOPT | A2RPCR | A2RPCR | FWB |
| WTI Oil Faktor 6 Short Daily (IND) | Energy | 20191030 | IOPT | A2RPCS | A2RPCS | FWB |
| WTI Oil Faktor 8 Short Daily (IND) | Energy | 20191030 | IOPT | A2RPCT | A2RPCT | FWB |
| WTI Oil Faktor10 Short Daily (IND) | Energy | 20191030 | IOPT | A2RPCU | A2RPCU | FWB |
| Wirecard AG Faktor 4 Short Daily Gross Return 1 (IND) | Equity Index | 20191030 | IOPT | A2X16B | A2X16B | FWB |
| Wirecard AG Faktor 6 Short Daily Gross Return 1 (IND) | Equity Index | 20191030 | IOPT | A2X16D | A2X16D | FWB |
| Fresenius Medical Care SE Faktor 8 Long Daily Net Return I (IND) | Equity Index | 20191030 | IOPT | A2X1TB | A2X1TB | FWB |
| ProSiebenSat.1 AG Faktor 10 Long Daily Net Return 1 (IND) | Equity Index | 20191030 | IOPT | A2X1TG | A2X1TG | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20191030 | IOPT | SSU | SSU | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191030 | IOPT | 61799 | 61799 | FWB, SWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191030 | IOPT | 66550 | 66550 | FWB, SWB |
| Henry Hub Erdgas Future 12/2019 (NYMEX) USD (IND) | Energy | 20191030 | IOPT | 70868 | 70868 | FWB, SWB |
| ECX EUA [CO2-Emission] Future 12/2019 (IND) | Energy | 20191030 | IOPT | 70859 | 70859 | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20191030 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20191030 | IOPT | A1EZAH | A1EZAH | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20191030 | IOPT | DAX | DAX | SWB |
| Midcap DAX (IND) | Equity Index | 20191030 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20191030 | IOPT | NDX | NDX | SWB |
| Dow Jones STOXX 600 Industrial Goods & Services Index (IND) | Equity Index | 20191030 | IOPT | SXNP | SXNP | SWB |
| Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20191030 | IOPT | SXPP | SXPP | SWB |
| PURPOSE GLOBAL BOND CLASS | Equity | 20191030 | STK | IGB | IGB | TSE |
| HOMESTAY CARE LTD-NEW SHARES | Equity | 20191029 | STK | HSCNC | HSCNC | ASX, ASXCEN, CHIXAU |
| VANECK VECTORS AU SUB DEBT | Equity | 20191029 | STK | SUBD | SUBD | ASX, ASXCEN, CHIXAU |
| HORIZON DEFINED RISK FUND | Equity | 20191029 | FUND | HADRX | HADRX | FUNDSERV |
| HORIZON DEFINED RISK FUND | Equity | 20191029 | FUND | HNDRX | HNDRX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191029 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20191029 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191029 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20191029 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20191029 | IOPT | 61780 | 61780 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20191029 | IOPT | 62380 | 62380 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20191029 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191029 | IOPT | 66578 | 66578 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191029 | IOPT | 75068 | 75068 | FWB |
| 2X Short Index linked to Nokia OYJ (IND) | Equity Index | 20191029 | IOPT | A12JKX | A12JKX | FWB |
| 3X Short Index linked to Vinci SA (IND) | Equity Index | 20191029 | IOPT | A12JPH | A12JPH | FWB |
| 3X Short Index linked to Bilfinger SE (IND) | Equity Index | 20191029 | IOPT | A162DK | A162DK | FWB |
| 5X Short Index linked to Bayerische Motoren Werke AG V3 (IND) | Equity Index | 20191029 | IOPT | A162MF | A162MF | FWB |
| 4X Short Index linked to Wacker Chemie AG (IND) | Equity Index | 20191029 | IOPT | A21JDY | A21JDY | FWB |
| 4X Long Index linked to United Internet AG (IND) | Equity Index | 20191029 | IOPT | A21JFC | A21JFC | FWB |
| 20X Short Index linked to SP 500 Index (IND) | Equity Index | 20191029 | IOPT | A21JRE | A21JRE | FWB |
| 2X Short Index linked to Siltronic AG (IND) | Equity Index | 20191029 | IOPT | A21JT1 | A21JT1 | FWB |
| 3X Long Index linked to Siltronic AG (IND) | Equity Index | 20191029 | IOPT | A21JT2 | A21JT2 | FWB |
| 5X Short Index linked to Siltronic AG (IND) | Equity Index | 20191029 | IOPT | A21JT4 | A21JT4 | FWB |
| 2X Long Index linked to Siltronic AG (IND) | Equity Index | 20191029 | IOPT | A21JT5 | A21JT5 | FWB |
| 5X Long Index linked to Siltronic AG (IND) | Equity Index | 20191029 | IOPT | A21JT8 | A21JT8 | FWB |
| 4X Short Index linked to Siltronic AG (IND) | Equity Index | 20191029 | IOPT | A21JT9 | A21JT9 | FWB |
| 16X Short Index linked to Nasdaq-100 Index V3 (IND) | Equity Index | 20191029 | IOPT | A21JTY | A21JTY | FWB |
| 4X Long Index linked to Drillisch AG (IND) | Equity Index | 20191029 | IOPT | A21JVK | A21JVK | FWB |
| 3X Long Index linked to Drillisch AG (IND) | Equity Index | 20191029 | IOPT | A21JVP | A21JVP | FWB |
| 4X Short Index linked to CAC40 Index (IND) | Equity Index | 20191029 | IOPT | A2BNQG | A2BNQG | FWB |
| 8X Short Index linked to CAC40 Index (IND) | Equity Index | 20191029 | IOPT | A2BNQH | A2BNQH | FWB |
| 3X Long Index linked to Intel Corp. V3 (IND) | Equity Index | 20191029 | IOPT | A2BNUA | A2BNUA | FWB |
| 3X Short Index linked to NVIDIA Corp. (IND) | Equity Index | 20191029 | IOPT | A2BNXX | A2BNXX | FWB |
| 5X Short Index linked to Intel Corp. V3 (IND) | Equity Index | 20191029 | IOPT | A2GG4R | A2GG4R | FWB |
| 10X Short Index linked to BASF SE (IND) | Equity Index | 20191029 | IOPT | A2GGUY | A2GGUY | FWB |
| 5X Short Index linked to Caterpillar Inc. V2 (IND) | Equity Index | 20191029 | IOPT | A2GGY1 | A2GGY1 | FWB |
| 6X Short Index linked to Tesla Inc. (IND) | Equity Index | 20191029 | IOPT | A2NVTM | A2NVTM | FWB |
| 6X Short Index linked to Lanxess AG (IND) | Equity Index | 20191029 | IOPT | A2NVV4 | A2NVV4 | FWB |
| 6X Long Index linked to BASF SE (IND) | Equity Index | 20191029 | IOPT | A2NVVQ | A2NVVQ | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191029 | IOPT | 61799 | 61799 | FWB, SWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191029 | IOPT | 66550 | 66550 | FWB, SWB |
| Henry Hub Erdgas Future 12/2019 (NYMEX) USD (IND) | Energy | 20191029 | IOPT | 70868 | 70868 | FWB, SWB |
| Kaffee Future 12/2019 (ICE) USD (IND) | Agriculture | 20191029 | IOPT | 72980 | 72980 | FWB, SWB |
| LIQUID MEDIA GROUP LTD | Equity | 20191029 | STK | L7BB | L7BB | FWB2, SWB2 |
| ANGLO AFRICAN AGRICULTURE PL | Equity | 20191029 | STK | AAAP | AAAP | LSE |
| GATEWAY BANK FSB | Equity | 20191029 | STK | GWBK | GWBK | OTCLNKECN |
| MAIN STREET FINANCIAL SERVIC | Equity | 20191029 | STK | MSWV | MSWV | OTCLNKECN |
| TOT BIOPHARM INTERNATIONAL COMPANY LIMITED | Equity | 20191029 | STK | 1875 | 1875 | SEHK |
| CHINA OCEAN INDUSTRY GROUP | Equity | 20191029 | STK | 2957 | 2957 | SEHK |
| Kakao Future 12/2019 (ICE) USD (IND) | Agriculture | 20191029 | IOPT | 72984 | 72984 | SWB |
| RDX (USD) Index (IND) | Equity Index | 20191029 | IOPT | A0JZHY | A0JZHY | SWB |
| GENESIS ACQUISITION CORP | Equity | 20191029 | STK | REBL.P | REBL.P | VENTURE |
| GLOBAL X CYBERSECURITY ETF | Equity | 20191028 | STK | BUG | BUG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| GREENLAND TECHNOLOGIES HOLDING | Equity | 20191028 | STK | GTEC | GTEC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| GLOBAL X THEMATIC GROWTH ETF | Equity | 20191028 | STK | GXTG | GXTG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| GLOBAL X VIDEO GAMES& ESPORT | Equity | 20191028 | STK | HERO | HERO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| PREDICTIVE ONCOLOGY INC | Equity | 20191028 | STK | POAI | POAI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| OSPREY TECHNOLOGY ACQUISITIO | Equity | 20191028 | STK | SFTW U | SFTW U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| XTRA BITCOIN INC | Equity | 20191028 | STK | CBTC | CBTC | ARCAEDGE, OTCLNKECN |
| CENTAURUS ENERGY INC | Equity | 20191028 | STK | MDLNF | MDLNF | ARCAEDGE, OTCLNKECN |
| ICONSUMER CORP | Equity | 20191028 | STK | RWRDP | RWRDP | ARCAEDGE, OTCLNKECN |
| ZEAL NETWORK SE | Equity | 20191028 | STK | TIMA | TIMA | BATEDE, CHIXDE, FWB, IBIS, TGATE, TRQXDE |
| ATRYS HEALTH SA-RTS | Equity | 20191028 | STK | ATR.D | ATR.D | BM |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191028 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20191028 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20191028 | IOPT | 61660 | 61660 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20191028 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191028 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20191028 | IOPT | 62380 | 62380 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191028 | IOPT | 66550 | 66550 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191028 | IOPT | 66578 | 66578 | FWB |
| Henry Hub Erdgas Future 12/2019 (NYMEX) USD (IND) | Energy | 20191028 | IOPT | 70868 | 70868 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191028 | IOPT | 75068 | 75068 | FWB |
| Commerzbank Faktor 10x Short PayPal 6 Index (IND) | Equity Index | 20191028 | IOPT | 77680 | 77680 | FWB |
| Commerzbank Faktor 8x Short Tesla Motors 7 Index (IND) | Equity Index | 20191028 | IOPT | 77681 | 77681 | FWB |
| Commerzbank Faktor 8x Short Twitter 9 Index (IND) | Equity Index | 20191028 | IOPT | 77682 | 77682 | FWB |
| Commerzbank Faktor 6x Short Tesla Motors 5 Index (IND) | Equity Index | 20191028 | IOPT | 77683 | 77683 | FWB |
| Commerzbank Faktor 6x Short Twitter 7 Index (IND) | Equity Index | 20191028 | IOPT | 77684 | 77684 | FWB |
| Commerzbank Faktor 5x Short Tesla Motors 9 Index (IND) | Equity Index | 20191028 | IOPT | 77685 | 77685 | FWB |
| Commerzbank Faktor 5x Short Twitter 11 Index (IND) | Equity Index | 20191028 | IOPT | 77686 | 77686 | FWB |
| Commerzbank Faktor 3x Short Twitter 9 Index (IND) | Equity Index | 20191028 | IOPT | 77687 | 77687 | FWB |
| Commerzbank Faktor 5x Long Twitter 9 Index (IND) | Equity Index | 20191028 | IOPT | 77688 | 77688 | FWB |
| Commerzbank Faktor 6x Long Twitter 5 Index (IND) | Equity Index | 20191028 | IOPT | 77689 | 77689 | FWB |
| Commerzbank Faktor 4x Long Nokia 4 Index (IND) | Equity Index | 20191028 | IOPT | 77690 | 77690 | FWB |
| Commerzbank Faktor 5x Long Nokia 6 Index (IND) | Equity Index | 20191028 | IOPT | 77691 | 77691 | FWB |
| Commerzbank Faktor 6x Long Nokia 2 Index (IND) | Equity Index | 20191028 | IOPT | 77692 | 77692 | FWB |
| Commerzbank Faktor 7x Long Nokia 2 Index (IND) | Equity Index | 20191028 | IOPT | 77693 | 77693 | FWB |
| Commerzbank Faktor 5x Short TUI 2 Index (IND) | Equity Index | 20191028 | IOPT | 77694 | 77694 | FWB |
| Commerzbank Faktor 5x Short UniCredit 4 Index (IND) | Equity Index | 20191028 | IOPT | 77695 | 77695 | FWB |
| Commerzbank Faktor 5x Short United Internet 2 Index (IND) | Equity Index | 20191028 | IOPT | 77696 | 77696 | FWB |
| Commerzbank Faktor 5x Short OMV 2 Index (IND) | Equity Index | 20191028 | IOPT | 77697 | 77697 | FWB |
| Commerzbank Faktor 5x Short Generali 4 Index (IND) | Equity Index | 20191028 | IOPT | 77698 | 77698 | FWB |
| Commerzbank Faktor 5x Short ThyssenKrupp 8 Index (IND) | Equity Index | 20191028 | IOPT | 77699 | 77699 | FWB |
| Commerzbank Faktor 8x Short Intesa SanPaolo 5 Index (IND) | Equity Index | 20191028 | IOPT | 77700 | 77700 | FWB |
| Commerzbank Faktor 8x Short Siemens 7 Index (IND) | Equity Index | 20191028 | IOPT | 77701 | 77701 | FWB |
| Commerzbank Faktor 7x Short Merck 2 Index (IND) | Equity Index | 20191028 | IOPT | 77702 | 77702 | FWB |
| Commerzbank Faktor 7x Short SAP 3 Index (IND) | Equity Index | 20191028 | IOPT | 77703 | 77703 | FWB |
| Commerzbank Faktor 7x Short Siemens 2 Index (IND) | Equity Index | 20191028 | IOPT | 77704 | 77704 | FWB |
| Commerzbank Faktor 7x Short ThyssenKrupp 2 Index (IND) | Equity Index | 20191028 | IOPT | 77705 | 77705 | FWB |
| Commerzbank Faktor 10x Short Tesla Motors 6 Index (IND) | Equity Index | 20191028 | IOPT | 77706 | 77706 | FWB |
| Commerzbank Faktor 10x Short Twitter 5 Index (IND) | Equity Index | 20191028 | IOPT | 77707 | 77707 | FWB |
| Commerzbank Faktor 8x Long Tesla Motors 15 Index (IND) | Equity Index | 20191028 | IOPT | 77708 | 77708 | FWB |
| Commerzbank Faktor 8x Long Twitter 11 Index (IND) | Equity Index | 20191028 | IOPT | 77709 | 77709 | FWB |
| Commerzbank Faktor 10x Long Tesla Motors 18 Index (IND) | Equity Index | 20191028 | IOPT | 77710 | 77710 | FWB |
| Commerzbank Faktor 10x Long Twitter 5 Index (IND) | Equity Index | 20191028 | IOPT | 77711 | 77711 | FWB |
| 3X Short Index linked to Palladium (Troy Ounce) (IND) | Metal | 20191028 | IOPT | A12JVH | A12JVH | FWB |
| 3X Short Index linked to Tesla Motors Inc. V3 (IND) | Equity Index | 20191028 | IOPT | A162L1 | A162L1 | FWB |
| 4X Long Index linked to STMicroelectronics NV (IND) | Equity Index | 20191028 | IOPT | A21JKK | A21JKK | FWB |
| 10X Short Index linked to FTSE MIB Index (IND) | Equity Index | 20191028 | IOPT | A21JR0 | A21JR0 | FWB |
| 20X Short Index linked to Nasdaq-100 Index (IND) | Equity Index | 20191028 | IOPT | A21JTW | A21JTW | FWB |
| 5X Long Index linked to Drillisch AG (IND) | Equity Index | 20191028 | IOPT | A21JVE | A21JVE | FWB |
| 3X Long Index linked to Twitter Inc. V4 (IND) | Equity Index | 20191028 | IOPT | A2BNV2 | A2BNV2 | FWB |
| 4X Long Index linked to Twitter Inc. V3 (IND) | Equity Index | 20191028 | IOPT | A2BNV3 | A2BNV3 | FWB |
| 5X Long Index linked to Twitter Inc. V5 (IND) | Equity Index | 20191028 | IOPT | A2BNV4 | A2BNV4 | FWB |
| 2X Short Index linked to NVIDIA Corp. (IND) | Equity Index | 20191028 | IOPT | A2BNXW | A2BNXW | FWB |
| 5X Short Index linked to Pandora A/S V3 (IND) | Equity Index | 20191028 | IOPT | A2GG34 | A2GG34 | FWB |
| 5X Long Index linked to United Internet AG (IND) | Equity Index | 20191028 | IOPT | A2GGT0 | A2GGT0 | FWB |
| 5X Short Index linked to Tesla Inc. V4 (IND) | Equity Index | 20191028 | IOPT | A2NVL9 | A2NVL9 | FWB |
| 6X Long Index linked to Amazon.com Inc. (IND) | Equity Index | 20191028 | IOPT | A2NVS5 | A2NVS5 | FWB |
| 6X Short Index linked to Tesla Inc. (IND) | Equity Index | 20191028 | IOPT | A2NVTM | A2NVTM | FWB |
| 5X Long Index linked to STMicroelectronics NV (IND) | Equity Index | 20191028 | IOPT | A2NVU5 | A2NVU5 | FWB |
| 5X Short Index linked to STMicroelectronics NV (IND) | Equity Index | 20191028 | IOPT | A2NVU6 | A2NVU6 | FWB |
| 5X Short Index linked to NVIDIA Corp. V2 (IND) | Equity Index | 20191028 | IOPT | A2NVVB | A2NVVB | FWB |
| VANG FTSE DEX EURA | Equity | 20191028 | STK | VEREN | VEREN | MEXI |
| VANG FTSE NA USDA | Equity | 20191028 | STK | VNRAN | VNRAN | MEXI |
| VANG FTSE EUR EURA | Equity | 20191028 | STK | VWCGN | VWCGN | MEXI |
| VANG FTSE AW USDA | Equity | 20191028 | STK | VWRAN | VWRAN | MEXI |
| BANK ST PETERSBURG PJSC | Equity | 20191028 | STK | BSPB | BSPB | MOEX |
| KUZBASSKAYA TOPLIVNAYA CO | Equity | 20191028 | STK | KBTK | KBTK | MOEX |
| NATURE ET LOGIS SACA-RIGHT | Equity | 20191028 | STK | NATDS | NATDS | SBF |
| SHANGHAI KINDLY INSTRUMENT-H | Equity | 20191028 | STK | 1501 | 1501 | SEHK |
| ZHAOBANGJI PROPERTIES HOLDIN | Equity | 20191028 | STK | 1660 | 1660 | SEHK |
| DALIPAL HOLDINGS LIMITED | Equity | 20191028 | STK | 1921 | 1921 | SEHK |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20191028 | IOPT | A0E4QR | A0E4QR | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20191028 | IOPT | DAX | DAX | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20191028 | IOPT | SXAP | SXAP | SWB |
| Dow Jones STOXX 600 Construction & Materials (IND) | Equity Index | 20191028 | IOPT | SXOP | SXOP | SWB |
| Zeal Network SE (STK) | Equity | 20191028 | IOPT | TIM | TIM | SWB |
| MACKENZIE EMERG MKT CUR BOND | Equity | 20191028 | STK | QEBL | QEBL | TSE |
| ZENABIS GLOBAL INC-RTS | Equity | 20191028 | STK | ZENA.RT | ZENA.RT | TSE |
| CENTAURUS ENERGY INC | Equity | 20191028 | STK | CTA | CTA | VENTURE |
| TRICHOME FINANCIAL CORP | Equity | 20191028 | STK | TFC | TFC | VENTURE |
| AUSTRAL GOLD LTD-NEW SHARES | Equity | 20191011 | STK | AGDN | AGDN | ASX, ASXCEN |
| HOME CONSORTIUM | Equity | 20191011 | STK | HMC | HMC | ASX, ASXCEN |
| COGNA EDUCACAO | Equity | 20191011 | STK | COGN3 | COGN3 | BOVESPA |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20191011 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191011 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20191011 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191011 | IOPT | 61799 | 61799 | FWB |
| Kupfer Future 12/2019 (LME) USD (IND) | Metal | 20191011 | IOPT | 64622 | 64622 | FWB |
| Blei Future 12/2019 (LME) USD (IND) | Metal | 20191011 | IOPT | 64625 | 64625 | FWB |
| Nickel Future 12/2019 (LME) USD (IND) | Metal | 20191011 | IOPT | 64628 | 64628 | FWB |
| Zink Future 12/2019 (LME) USD (IND) | Metal | 20191011 | IOPT | 64631 | 64631 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20191011 | IOPT | 64641 | 64641 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191011 | IOPT | 66550 | 66550 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20191011 | IOPT | 66557 | 66557 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20191011 | IOPT | 66577 | 66577 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191011 | IOPT | 66578 | 66578 | FWB |
| Henry Hub Erdgas Future 11/2019 (NYMEX) USD (IND) | Energy | 20191011 | IOPT | 70867 | 70867 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20191011 | IOPT | 75066 | 75066 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191011 | IOPT | 75068 | 75068 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191011 | IOPT | 51494 | 51494 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20191011 | IOPT | 66576 | 66576 | FWB, SWB |
| Kaffee Future 12/2019 (ICE) USD (IND) | Agriculture | 20191011 | IOPT | 72980 | 72980 | FWB, SWB |
| Kakao Future 12/2019 (ICE) USD (IND) | Agriculture | 20191011 | IOPT | 72984 | 72984 | FWB, SWB |
| WT CLOUD COMPUTING USD ACC | Equity | 20191011 | STK | WTEJ | WTEJ | IBIS |
| INDIAN RAILWAY CATERING & TO | Equity | 20191011 | STK | IRCTC | IRCTC | NSE |
| VALBIOTIS SAS - RIGHTS | Equity | 20191011 | STK | ALVDS | ALVDS | SBF |
| CHINA ORIENTED INTERNATIONAL HOLDINGS LIMITED | Equity | 20191011 | STK | 1871 | 1871 | SEHK |
| AUXILIA SA | Equity | 20191011 | STK | AUX | AUX | WSE |
| ELEKTROCIEPLOWNIA BEDZIN SA | Equity | 20191011 | STK | BDZ | BDZ | WSE |
| COMP SA | Equity | 20191011 | STK | CMP | CMP | WSE |
| CPD SA | Equity | 20191011 | STK | CPD | CPD | WSE |
| COMPERIA.PL SA | Equity | 20191011 | STK | CPL | CPL | WSE |
| DATAWALK SA | Equity | 20191011 | STK | DAT | DAT | WSE |
| DECORA SA | Equity | 20191011 | STK | DCR | DCR | WSE |
| DELKO SA | Equity | 20191011 | STK | DEL | DEL | WSE |
| DGA SA | Equity | 20191011 | STK | DGA | DGA | WSE |
| DROZAPOL-PROFIL SA | Equity | 20191011 | STK | DPL | DPL | WSE |
| DROP SA | Equity | 20191011 | STK | DRP | DRP | WSE |
| ED INVEST SA | Equity | 20191011 | STK | EDI | EDI | WSE |
| ELKOP SA | Equity | 20191011 | STK | EKP | EKP | WSE |
| CM.COM NETHERLANDS BV | Equity | 20191010 | STK | CMCOM | CMCOM | AEB |
| HBT FINANCIAL INC | Equity | 20191010 | STK | HBT | HBT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| VIR BIOTECHNOLOGY INC | Equity | 20191010 | STK | VIR | VIR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| MAGELLAN HIGH CONVICTION TRS | Equity | 20191010 | STK | MHH | MHH | ASX, ASXCEN, CHIXAU |
| ACHIKO LTD | Equity | 20191010 | STK | ACHI | ACHI | EBS |
| POLYMEN FONDS IMMOBILIER | Equity | 20191010 | STK | PFI | PFI | EBS |
| REALSTONE DEVELOPMENT FUND | Equity | 20191010 | STK | RDF | RDF | EBS |
| FIDFUND-RESIDENTIA | Equity | 20191010 | STK | STA | STA | EBS |
| STREETBOX REAL ESTATE FUND | Equity | 20191010 | STK | STBX | STBX | EBS |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191010 | IOPT | 61659 | 61659 | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20191010 | IOPT | 61660 | 61660 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20191010 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20191010 | IOPT | 61780 | 61780 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191010 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20191010 | IOPT | 62380 | 62380 | FWB |
| Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) | Energy | 20191010 | IOPT | 62381 | 62381 | FWB |
| Blei Future 12/2019 (LME) USD (IND) | Metal | 20191010 | IOPT | 64625 | 64625 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191010 | IOPT | 66550 | 66550 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20191010 | IOPT | 66557 | 66557 | FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20191010 | IOPT | 66572 | 66572 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20191010 | IOPT | 66576 | 66576 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20191010 | IOPT | 66577 | 66577 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191010 | IOPT | 66578 | 66578 | FWB |
| WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) | Energy | 20191010 | IOPT | 66581 | 66581 | FWB |
| Henry Hub Erdgas Future 12/2019 (NYMEX) USD (IND) | Energy | 20191010 | IOPT | 70868 | 70868 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20191010 | IOPT | 75066 | 75066 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191010 | IOPT | 75068 | 75068 | FWB |
| Commerzbank Faktor 4x Long Qiagen 6 Index (IND) | Equity Index | 20191010 | IOPT | 77414 | 77414 | FWB |
| Commerzbank Faktor 4x Long ASML Holding 5 Index (IND) | Equity Index | 20191010 | IOPT | 77415 | 77415 | FWB |
| Commerzbank Faktor 3x Long Hannover Re 4 Index (IND) | Equity Index | 20191010 | IOPT | 77416 | 77416 | FWB |
| Commerzbank Faktor 3x Long ASML Holding 3 Index (IND) | Equity Index | 20191010 | IOPT | 77417 | 77417 | FWB |
| Commerzbank Faktor 3x Long RWE 4 Index (IND) | Equity Index | 20191010 | IOPT | 77418 | 77418 | FWB |
| Commerzbank Faktor 3x Short ASML Holding 2 Index (IND) | Equity Index | 20191010 | IOPT | 77419 | 77419 | FWB |
| Commerzbank Faktor 5x Long Qiagen 4 Index (IND) | Equity Index | 20191010 | IOPT | 77420 | 77420 | FWB |
| Commerzbank Faktor 5x Long ASML Holding 4 Index (IND) | Equity Index | 20191010 | IOPT | 77421 | 77421 | FWB |
| Commerzbank Faktor 4x Short Puma 5 Index (IND) | Equity Index | 20191010 | IOPT | 77422 | 77422 | FWB |
| Commerzbank Faktor 4x Short Siltronic AG 2 Index (IND) | Equity Index | 20191010 | IOPT | 77423 | 77423 | FWB |
| Commerzbank Faktor 4x Short SMIF 3 Index (IND) | Equity Index | 20191010 | IOPT | 77424 | 77424 | FWB |
| Commerzbank Faktor 8x Short SMIF 3 Index (IND) | Equity Index | 20191010 | IOPT | 77425 | 77425 | FWB |
| Commerzbank Faktor 10x Short SMIF 2 Index (IND) | Equity Index | 20191010 | IOPT | 77426 | 77426 | FWB |
| Commerzbank Faktor 12x Short SMIF 2 Index (IND) | Equity Index | 20191010 | IOPT | 77427 | 77427 | FWB |
| Commerzbank Faktor 8x Short MIBF 2 Index (IND) | Equity Index | 20191010 | IOPT | 77428 | 77428 | FWB |
| Commerzbank Faktor 8x Short CACF 2 Index (IND) | Equity Index | 20191010 | IOPT | 77429 | 77429 | FWB |
| Commerzbank Faktor 8x Short AEXF 2 Index (IND) | Equity Index | 20191010 | IOPT | 77430 | 77430 | FWB |
| Commerzbank Faktor 10x Short MIBF 2 Index (IND) | Equity Index | 20191010 | IOPT | 77431 | 77431 | FWB |
| Commerzbank Faktor 10x Short CACF 2 Index (IND) | Equity Index | 20191010 | IOPT | 77432 | 77432 | FWB |
| Commerzbank Faktor 12x Short MIBF 2 Index (IND) | Equity Index | 20191010 | IOPT | 77433 | 77433 | FWB |
| Commerzbank Faktor 12x Short CACF 2 Index (IND) | Equity Index | 20191010 | IOPT | 77434 | 77434 | FWB |
| ShortDAX x4 TR Index (IND) | Equity Index | 20191010 | IOPT | A0SNAL | A0SNAL | FWB |
| 5X Long Index linked to HeidelbergCement AG (IND) | Equity Index | 20191010 | IOPT | A12JD6 | A12JD6 | FWB |
| 5X Short Index linked to Hennes & Mauritz AB V3 (IND) | Equity Index | 20191010 | IOPT | A21JC7 | A21JC7 | FWB |
| 4X Short Index linked to Hennes & Mauritz AB (IND) | Equity Index | 20191010 | IOPT | A21JDE | A21JDE | FWB |
| 12X Long Index linked to Natural Gas (Henry Hub) Future V7 (IND) | Energy | 20191010 | IOPT | A21JGM | A21JGM | FWB |
| 4X Short Index linked to Snap Inc. V3 (IND) | Equity Index | 20191010 | IOPT | A21JMR | A21JMR | FWB |
| 20X Long Index linked to Nasdaq-100 Index (IND) | Equity Index | 20191010 | IOPT | A21JTP | A21JTP | FWB |
| 18X Long Index linked to Nasdaq-100 Index (IND) | Equity Index | 20191010 | IOPT | A21JTS | A21JTS | FWB |
| 5X Short Index linked to QIAGEN NV (IND) | Equity Index | 20191010 | IOPT | A21JU0 | A21JU0 | FWB |
| 5X Long Index linked to QIAGEN NV (IND) | Equity Index | 20191010 | IOPT | A21JU3 | A21JU3 | FWB |
| 4X Long Index linked to Sartorius AG (IND) | Equity Index | 20191010 | IOPT | A21JU9 | A21JU9 | FWB |
| 4X Long Index linked to QIAGEN NV (IND) | Equity Index | 20191010 | IOPT | A21JUG | A21JUG | FWB |
| 4X Short Index linked to QIAGEN NV (IND) | Equity Index | 20191010 | IOPT | A21JUK | A21JUK | FWB |
| 3X Long Index linked to QIAGEN NV (IND) | Equity Index | 20191010 | IOPT | A21JUR | A21JUR | FWB |
| 2X Short Index linked to QIAGEN NV (IND) | Equity Index | 20191010 | IOPT | A21JUW | A21JUW | FWB |
| 2X Long Index linked to QIAGEN NV (IND) | Equity Index | 20191010 | IOPT | A21JUY | A21JUY | FWB |
| 12X Long Index linked to Coffee Future V6 (IND) | Agriculture | 20191010 | IOPT | A21JZV | A21JZV | FWB |
| AG LEV10 L USD (IND) | Equity Index | 20191010 | IOPT | A2BL32 | A2BL32 | FWB |
| AG LEV 8 L USD (IND) | Equity Index | 20191010 | IOPT | A2BL33 | A2BL33 | FWB |
| SILBER LEV 8 S USD (IND) | Metal | 20191010 | IOPT | A2BL4A | A2BL4A | FWB |
| SILBER LEV 6 S USD (IND) | Metal | 20191010 | IOPT | A2BL4B | A2BL4B | FWB |
| 5X Long Index linked to Hugo Boss AG V2 (IND) | Equity Index | 20191010 | IOPT | A2BLTY | A2BLTY | FWB |
| CAC 40 X15 Leverage NR (IND) | Equity Index | 20191010 | IOPT | A2BNHN | A2BNHN | FWB |
| 16X Long Index linked to Nasdaq100 Index (IND) | Equity Index | 20191010 | IOPT | A2BNRB | A2BNRB | FWB |
| 8X Long Index linked to Amazon.com Inc. (IND) | Equity Index | 20191010 | IOPT | A2GGVS | A2GGVS | FWB |
| 5X Long Index linked to Hennes & Mauritz AB V3 (IND) | Equity Index | 20191010 | IOPT | A2GGYT | A2GGYT | FWB |
| ATX NTR Leverage x6 in EUR (IND) | Equity Index | 20191010 | IOPT | A2L0DF | A2L0DF | FWB |
| ATX NTR Leverage x10 in EUR (IND) | Equity Index | 20191010 | IOPT | A2L0DH | A2L0DH | FWB |
| Short ATX TR x6 in EUR (IND) | Equity Index | 20191010 | IOPT | A2L0DK | A2L0DK | FWB |
| Platin LEV6 S USD (IND) | Metal | 20191010 | IOPT | A2L0R2 | A2L0R2 | FWB |
| Platin LEV10 S USD (IND) | Metal | 20191010 | IOPT | A2L0R4 | A2L0R4 | FWB |
| Platin LEV12 S USD (IND) | Metal | 20191010 | IOPT | A2L0R5 | A2L0R5 | FWB |
| Platin LEV15 S USD (IND) | Metal | 20191010 | IOPT | A2L0R6 | A2L0R6 | FWB |
| Platin LEV8 L USD (IND) | Metal | 20191010 | IOPT | A2L0RW | A2L0RW | FWB |
| Platin LEV12 LUSD (IND) | Metal | 20191010 | IOPT | A2L0RY | A2L0RY | FWB |
| Platin LEV15 L USD (IND) | Metal | 20191010 | IOPT | A2L0RZ | A2L0RZ | FWB |
| Palladium LEV10 L USD (IND) | Metal | 20191010 | IOPT | A2L0SB | A2L0SB | FWB |
| Palladium LEV12 L USD (IND) | Metal | 20191010 | IOPT | A2L0SC | A2L0SC | FWB |
| Palladium LEV15 L USD (IND) | Metal | 20191010 | IOPT | A2L0SD | A2L0SD | FWB |
| Palladium LEV4 S USD (IND) | Metal | 20191010 | IOPT | A2L0SF | A2L0SF | FWB |
| Palladium LEV8 S USD (IND) | Metal | 20191010 | IOPT | A2L0SH | A2L0SH | FWB |
| Palladium LEV10 S USD (IND) | Metal | 20191010 | IOPT | A2L0SJ | A2L0SJ | FWB |
| Palladium LEV12 S USD (IND) | Metal | 20191010 | IOPT | A2L0SK | A2L0SK | FWB |
| Palladium LEV15 S USD (IND) | Metal | 20191010 | IOPT | A2L0SL | A2L0SL | FWB |
| 6X Long Index linked to Alibaba Group Holding Ltd. (IND) | Equity Index | 20191010 | IOPT | A2NVX5 | A2NVX5 | FWB |
| ATX NTR Leverage x15 in EUR (IND) | Equity Index | 20191010 | IOPT | A2X16S | A2X16S | FWB |
| CAC 40 X10 Leverage NR (IND) | Equity Index | 20191010 | IOPT | A2YY6E | A2YY6E | FWB |
| Short ATX TR x12 in EUR (IND) | Equity Index | 20191010 | IOPT | A2YYYT | A2YYYT | FWB |
| Short ATX TR x15 in EUR (IND) | Equity Index | 20191010 | IOPT | A2YYYU | A2YYYU | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20191010 | IOPT | ESTX50 | ESTX50 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191010 | IOPT | 51494 | 51494 | FWB, SWB |
| Henry Hub Erdgas Future 11/2019 (NYMEX) USD (IND) | Energy | 20191010 | IOPT | 70867 | 70867 | FWB, SWB |
| Kaffee Future 12/2019 (ICE) USD (IND) | Agriculture | 20191010 | IOPT | 72980 | 72980 | FWB, SWB |
| SPDR BBGBARC GLAG USD HDG | Equity | 20191010 | STK | GLAD | GLAD | LSEETF |
| OPTIMA AUTOMOBILE GROUP HOLD | Equity | 20191010 | STK | 8418 | 8418 | SEHK |
| Kakao Future 12/2019 (ICE) USD (IND) | Agriculture | 20191010 | IOPT | 72984 | 72984 | SWB |
| GREAT EASTERN ENERG-GDR REGS | Equity | 20191010 | STK | D5T1 | D5T1 | SWB2 |
| BIONTECH SE | Equity | 20191009 | STK | BNTX | BNTX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| HCM DEFENDER 500 INDEX ETF | Equity | 20191009 | STK | LGH | LGH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| HCM DEFENDER 100 INDEX ETF | Equity | 20191009 | STK | QQH | QQH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| SCHWAB 5-10 YEAR CORPORATE B | Equity | 20191009 | STK | SCHI | SCHI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| SCHWAB 1-5 YEAR CORPORATE BO | Equity | 20191009 | STK | SCHJ | SCHJ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| SCHWAB LONG-TERM US TREASURY | Equity | 20191009 | STK | SCHQ | SCHQ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20191009 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191009 | IOPT | 61659 | 61659 | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20191009 | IOPT | 61660 | 61660 | FWB |
| Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) | Energy | 20191009 | IOPT | 61662 | 61662 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20191009 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191009 | IOPT | 61799 | 61799 | FWB |
| Aluminium Future 12/2019 (LME) USD (IND) | Metal | 20191009 | IOPT | 64620 | 64620 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20191009 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20191009 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191009 | IOPT | 66550 | 66550 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20191009 | IOPT | 66557 | 66557 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20191009 | IOPT | 66577 | 66577 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191009 | IOPT | 66578 | 66578 | FWB |
| Henry Hub Erdgas Future 11/2019 (NYMEX) USD (IND) | Energy | 20191009 | IOPT | 70867 | 70867 | FWB |
| Henry Hub Erdgas Future 12/2019 (NYMEX) USD (IND) | Energy | 20191009 | IOPT | 70868 | 70868 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20191009 | IOPT | 75066 | 75066 | FWB |
| Commerzbank Faktor 10x Long Tesla Motors 17 Index (IND) | Equity Index | 20191009 | IOPT | 77403 | 77403 | FWB |
| Commerzbank Faktor 10x Long Advanced Micro Dev. 10 Index (IND) | Equity Index | 20191009 | IOPT | 77404 | 77404 | FWB |
| Commerzbank Faktor 10x Long Ford 8 Index (IND) | Equity Index | 20191009 | IOPT | 77405 | 77405 | FWB |
| Commerzbank Faktor 10x Short Applied Materials 6 Index (IND) | Equity Index | 20191009 | IOPT | 77406 | 77406 | FWB |
| Commerzbank Faktor 10x Short Nike 5 Index (IND) | Equity Index | 20191009 | IOPT | 77407 | 77407 | FWB |
| Commerzbank Faktor 10x Short Netflix 6 Index (IND) | Equity Index | 20191009 | IOPT | 77408 | 77408 | FWB |
| Commerzbank Faktor 5x Long Commerzbank 9 Index (IND) | Equity Index | 20191009 | IOPT | 77409 | 77409 | FWB |
| Commerzbank Faktor 7x Long Fresenius Medical Care 2 Index (IND) | Equity Index | 20191009 | IOPT | 77410 | 77410 | FWB |
| Commerzbank Faktor 7x Long Fresenius 2 Index (IND) | Equity Index | 20191009 | IOPT | 77411 | 77411 | FWB |
| Commerzbank Faktor 7x Short Vonovia 2 Index (IND) | Equity Index | 20191009 | IOPT | 77412 | 77412 | FWB |
| 5X Long Index linked to Outokumpu OYJ V6 (IND) | Equity Index | 20191009 | IOPT | A21J3J | A21J3J | FWB |
| BOOSTHEAT SACA | Equity | 20191009 | STK | BOOST | BOOST | FWB, SBF |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191009 | IOPT | 51494 | 51494 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20191009 | IOPT | 66576 | 66576 | FWB, SWB |
| Kaffee Future 12/2019 (ICE) USD (IND) | Agriculture | 20191009 | IOPT | 72980 | 72980 | FWB, SWB |
| Kakao Future 12/2019 (ICE) USD (IND) | Agriculture | 20191009 | IOPT | 72984 | 72984 | FWB, SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20191009 | IOPT | SSU | SSU | FWB, SWB |
| SICHUAN LANGUANG JUSTBON -H | Equity | 20191009 | STK | 2606 | 2606 | SEHK |
| ACARIX AB-BTA | Equity | 20191009 | STK | ACARBTA1 | ACARBTA1 | SFB |
| MITHRANDIR CAPITAL CORP | Equity | 20191009 | STK | GMER.P | GMER.P | VENTURE |
| PROAM EXPLORATIONS CORP | Equity | 20191009 | STK | PMX | PMX | VENTURE |
| API GROUP CORP | Equity | 20191008 | STK | JTWO | JTWO | BATEUK, CHIXUK, LSE |
| ATOM HOTELES SOCIMI SA-RTS | Equity | 20191008 | STK | YAT.D | YAT.D | BM |
| VIVENIO RESIDENCIAL SOCI-RTS | Equity | 20191008 | STK | YVIV.D | YVIV.D | BM |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191008 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20191008 | IOPT | 56333 | 56333 | FWB |
| Kupfer Future 12/2019 (LME) USD (IND) | Metal | 20191008 | IOPT | 64622 | 64622 | FWB |
| Nickel Future 12/2019 (LME) USD (IND) | Metal | 20191008 | IOPT | 64628 | 64628 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20191008 | IOPT | 66557 | 66557 | FWB |
| Henry Hub Erdgas Future 11/2019 (NYMEX) USD (IND) | Energy | 20191008 | IOPT | 70867 | 70867 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20191008 | IOPT | 75066 | 75066 | FWB |
| 3X Short Index linked to Hennes & Mauritz AB V2 (IND) | Equity Index | 20191008 | IOPT | A12J47 | A12J47 | FWB |
| 5X Long Index linked to Fresenius SE & Co. KGaA (IND) | Equity Index | 20191008 | IOPT | A12JDY | A12JDY | FWB |
| 10X Long Index linked to Brent Crude Oil Future V9 (IND) | Energy | 20191008 | IOPT | A21J18 | A21J18 | FWB |
| 10X Long Index linked to SAP SE (IND) | Equity Index | 20191008 | IOPT | A2GGVL | A2GGVL | FWB |
| 4X Short Index linked to Hugo Boss AG (IND) | Equity Index | 20191008 | IOPT | A2NVZ5 | A2NVZ5 | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20191008 | IOPT | ESTX50 | ESTX50 | FWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20191008 | IOPT | INDU | INDU | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20191008 | IOPT | 66576 | 66576 | FWB, SWB |
| Kaffee Future 12/2019 (ICE) USD (IND) | Agriculture | 20191008 | IOPT | 72980 | 72980 | FWB, SWB |
| Kakao Future 12/2019 (ICE) USD (IND) | Agriculture | 20191008 | IOPT | 72984 | 72984 | FWB, SWB |
| AFFINITY ENERGY AND HEALTH L | Equity | 20191008 | STK | GZA | GZA | FWB2, SWB2 |
| PHARMA MAR SA | Equity | 20191008 | STK | PHM1N | PHM1N | MEXI |
| UPM-KYMMENE OYJ | Equity | 20191008 | STK | UPMN | UPMN | MEXI |
| INTERREGIONAL DISTRIBUTION G | Equity | 20191008 | STK | MRKP | MRKP | MOEX |
| NOVOROSSIYSK COMMERCIAL SEA | Equity | 20191008 | STK | NMTP | NMTP | MOEX |
| CHINA BRILLIANT GLOBAL LTD | Equity | 20191008 | STK | 8026 | 8026 | SEHK |
| JIMU GROUP LTD | Equity | 20191008 | STK | 8187 | 8187 | SEHK |
| HANGKAN GROUP LTD | Equity | 20191008 | STK | 8331 | 8331 | SEHK |
| B RILEY FINANCIAL INC | Equity | 20191007 | STK | RILYP | RILYP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ABERDEEN INCOME CREDIT-RT-WI | Equity | 20191007 | STK | ACP RT WI | ACP RT WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| ETFMG SIT ULTRA SHORT ETF | Equity | 20191007 | STK | VALT | VALT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| IPATH GOLD ETN | Equity | 20191007 | STK | GBUG | GBUG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| IPATH SILVER ETN | Equity | 20191007 | STK | SBUG | SBUG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| HAWAIIAN MACADAMIA NUT ORCHA | Equity | 20191007 | STK | NNUTU | NNUTU | ARCAEDGE, OTCLNKECN |
| APOLLO MINERALS-NEW SHARES | Equity | 20191007 | STK | AONNA | AONNA | ASX, ASXCEN, CHIXAU |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191007 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191007 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191007 | IOPT | 61799 | 61799 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20191007 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191007 | IOPT | 66550 | 66550 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20191007 | IOPT | 66557 | 66557 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20191007 | IOPT | 75066 | 75066 | FWB |
| Mais Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191007 | IOPT | 75067 | 75067 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191007 | IOPT | 75068 | 75068 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20191007 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191007 | IOPT | 51494 | 51494 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20191007 | IOPT | 66576 | 66576 | FWB, SWB |
| Henry Hub Erdgas Future 11/2019 (NYMEX) USD (IND) | Energy | 20191007 | IOPT | 70867 | 70867 | FWB, SWB |
| Kaffee Future 12/2019 (ICE) USD (IND) | Agriculture | 20191007 | IOPT | 72980 | 72980 | FWB, SWB |
| Kakao Future 12/2019 (ICE) USD (IND) | Agriculture | 20191007 | IOPT | 72984 | 72984 | FWB, SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20191007 | IOPT | DAX | DAX | SWB |
| GRANITESHARES XOUT US L/C | Equity | 20191004 | STK | XOUT | XOUT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| QUADIENT - UNSPONSORED ADR | Equity | 20191004 | STK | NPACY | NPACY | ARCAEDGE, OTCLNKECN |
| HARVEY NORMAN HOL-NEW SHARES | Equity | 20191004 | STK | HVNNB | HVNNB | ASX, ASXCEN, CHIXAU |
| K-TIG LTD | Equity | 20191004 | STK | KTG | KTG | ASX, ASXCEN, CHIXAU |
| PURA VIDA ENERGY -NEW SHARES | Equity | 20191004 | STK | PVDNA | PVDNA | ASX, ASXCEN, CHIXAU |
| TREK METALS LTD | Equity | 20191004 | STK | TKMDD | TKMDD | ASX, ASXCEN, CHIXAU |
| TODD RIVER RESOUR-NEW SHARES | Equity | 20191004 | STK | TRTNA | TRTNA | ASX, ASXCEN, CHIXAU |
| CASTA DIVA GROUP SPA-RTS | Equity | 20191004 | STK | CDGAXA | CDGAXA | BVME |
| VISIBILIA EDITORE SPA - RIGHTS 191031 | Equity | 20191004 | STK | VEAA | VEAA | BVME |
| WT CLOUD COMPUTING USD ACC | Equity | 20191004 | STK | WCLD | WCLD | BVME.ETF |
| American Express Co (STK) | Equity | 20191004 | IOPT | AXP | AXP | FWB, SWB |
| Fiat Chrysler Automobiles NV (STK) | Equity | 20191004 | IOPT | FCA | FCA | FWB, SWB |
| VERALLIA SASU | Equity | 20191004 | STK | VRLA | VRLA | SBF |
| FRIENDTIMES INC | Equity | 20191004 | STK | 6820 | 6820 | SEHK |
| DOCEBO INC | Equity | 20191004 | STK | DCBO | DCBO | TSE |
| AGFIQ US MARKET NEUTRAL ANTI | Equity | 20191004 | STK | QBTL | QBTL | TSE |
| AGFIQ US LONG/SHORT DIVIDEND | Equity | 20191004 | STK | QUDV | QUDV | TSE, TSE |
| LOOPSHARE LTD | Equity | 20191004 | STK | LOOP | LOOP | VENTURE |
| JESSY VENTURES CORP | Equity | 20191004 | STK | SARG.P | SARG.P | VENTURE |
| ELEMENTAL HOLDING SA | Equity | 20191004 | STK | EMT | EMT | WSE |