新規取引可能商品

新規取引可能商品


下記のリストはデータの最終月を表示しています。Shiftキーを押しながら複数の項目をクリックすると、一度に複数のカテゴリーを分類することができます。

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
SAEXPLORATION HOLDINGS INC Equity 20180914 STK SAEX SAEX AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) Energy 20180914 IOPT 61672 61672 FWB
AIXTRON SE (STK) Equity 20180914 IOPT AIXA AIXA FWB
Dialog Semiconductor PLC (STK) Equity 20180914 IOPT DLG DLG FWB
NVIDIA Corp (STK) Equity 20180914 IOPT NVDA NVDA FWB
Samsung Electronics Co Ltd (STK) Equity 20180914 IOPT SSU SSU FWB
Wirecard AG (STK) Equity 20180914 IOPT WDI WDI FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180914 IOPT 46344 46344 FWB, SWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180914 IOPT 61670 61670 FWB, SWB
INTRACOM HOLDINGS SA-REG Equity 20180914 STK INTRK INTRK FWB2, SWB2
Tahoe Resources Inc (STK) Equity 20180914 IOPT 7T0 7T0 SWB
Amadeus Fire AG (STK) Equity 20180914 IOPT AAD AAD SWB
Accenture PLC (STK) Equity 20180914 IOPT ACN ACN SWB
Applied Materials Inc (STK) Equity 20180914 IOPT AMAT AMAT SWB
METRO AG (STK) Equity 20180914 IOPT B4B B4B SWB
Bauer AG (STK) Equity 20180914 IOPT B5A B5A SWB
Julius Baer Group Ltd (STK) Equity 20180914 IOPT BAER BAER SWB
Boliden AB (STK) Equity 20180914 IOPT BOL BOL SWB
Basler AG (STK) Equity 20180914 IOPT BSL BSL SWB
Corestate Capital Holding SA (STK) Equity 20180914 IOPT CCAP CCAP SWB
CropEnergies AG (STK) Equity 20180914 IOPT CE2 CE2 SWB
Casino Guichard Perrachon SA (STK) Equity 20180914 IOPT CO CO SWB
3D Systems Corp (STK) Equity 20180914 IOPT DDD DDD SWB
Dollar Tree Inc (STK) Equity 20180914 IOPT DLTR DLTR SWB
1&1 Drillisch AG (STK) Equity 20180914 IOPT DRI DRI SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180914 IOPT ESTX50 ESTX50 SWB
TechnipFMC PLC (STK) Equity 20180914 IOPT FTI FTI SWB
Fortum OYJ (STK) Equity 20180914 IOPT FUM FUM SWB
Galapagos NV (STK) Equity 20180914 IOPT GLPG GLPG SWB
Halliburton Co (STK) Equity 20180914 IOPT HAL HAL SWB
Hornbach Holding AG & Co KGaA (STK) Equity 20180914 IOPT HBH HBH SWB
Hutchison China MediTech Ltd (STK) Equity 20180914 IOPT HCM HCM SWB
Home Depot Inc/The (STK) Equity 20180914 IOPT HD HD SWB
HeidelbergCement AG (STK) Equity 20180914 IOPT HEI1 HEI1 SWB
HolidayCheck Group AG (STK) Equity 20180914 IOPT HOC HOC SWB
Huazhu Group Ltd (STK) Equity 20180914 IOPT HTHT HTHT SWB
JD.com Inc (STK) Equity 20180914 IOPT JD JD SWB
Johnson & Johnson (STK) Equity 20180914 IOPT JNJ JNJ SWB
JOST Werke AG (STK) Equity 20180914 IOPT JST JST SWB
Katanga Mining Ltd (STK) Equity 20180914 IOPT KAT KAT SWB
Kudelski SA (STK) Equity 20180914 IOPT KUD KUD SWB
LafargeHolcim Ltd (STK) Equity 20180914 IOPT LHN LHN SWB
NASDAQ 100 Stock Index (IND) Equity Index 20180914 IOPT NDX NDX SWB
NetEase Inc (STK) Equity 20180914 IOPT NTES NTES SWB
OHB SE (STK) Equity 20180914 IOPT OHB OHB SWB
RWE AG (STK) Equity 20180914 IOPT RWE RWE SWB
SoftBank Group Corp (STK) Equity 20180914 IOPT SFT1 SFT1 SWB
Schaeffler AG (STK) Equity 20180914 IOPT SHA SHA SWB
S&P 500 Stock Index (IND) Equity Index 20180914 IOPT SPX SPX SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20180914 IOPT SXPP SXPP SWB
TAL Education Group (STK) Equity 20180914 IOPT TAL TAL SWB
Zeal Network SE (STK) Equity 20180914 IOPT TIM TIM SWB
PVA TePla AG (STK) Equity 20180914 IOPT TPE TPE SWB
Tractor Supply Co (STK) Equity 20180914 IOPT TSCO TSCO SWB
Union Pacific Corp (STK) Equity 20180914 IOPT UNP UNP SWB
Varta AG (STK) Equity 20180914 IOPT VAR1 VAR1 SWB
Voltabox AG (STK) Equity 20180914 IOPT VBX VBX SWB
Verbund AG (STK) Equity 20180914 IOPT VER1 VER1 SWB
Vallourec SA (STK) Equity 20180914 IOPT VK VK SWB
Weibo Corp (STK) Equity 20180914 IOPT WB WB SWB
Western Digital Corp (STK) Equity 20180914 IOPT WDC WDC SWB
Wheaton Precious Metals Corp (STK) Equity 20180914 IOPT WPM WPM SWB
Wynn Resorts Ltd (STK) Equity 20180914 IOPT WYNN WYNN SWB
YY Inc (STK) Equity 20180914 IOPT YY YY SWB
ALTIMMUNE INC Equity 20180913 STK ALT ALT AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
AXOS FINANCIAL INC Equity 20180913 STK BOFIL BOFIL AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) Energy 20180913 IOPT 51493 51493 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180913 IOPT 52553 52553 FWB
Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) Energy 20180913 IOPT 61656 61656 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180913 IOPT 61670 61670 FWB
Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) Energy 20180913 IOPT 61672 61672 FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180913 IOPT 46344 46344 FWB, SWB
INTELLIPHARMACEUTICS INTERNA Equity 20180912 STK IPCI IPCI AEQLIT, AEQNEO, ALPHA, AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHIX2CA, CHIX_CA, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OMEGA, OPCO, PSX, PURE, SUMMER, TRIACT, TSE, VIRTU, WEDBUSH, WINSLOW
AXOS FINANCIAL INC Equity 20180912 STK BOFI BOFI AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
PetroChina Co Ltd (STK) Equity 20180912 OPT PTR PTR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
SEVEN CANYONS WORLD INNOVATORS FUND Equity 20180912 FUND WAGTX WAGTX FUNDDATA, FUNDSERV
Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) Energy 20180912 IOPT 51493 51493 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180912 IOPT 52553 52553 FWB
Boeing Co/The (STK) Equity 20180912 IOPT BA BA FWB
Biogen Inc (STK) Equity 20180912 IOPT BIIB BIIB FWB
Deutsche Bank AG (STK) Equity 20180912 IOPT DBK DBK FWB
Evotec AG (STK) Equity 20180912 IOPT EVT EVT FWB
Illumina Inc (STK) Equity 20180912 IOPT ILMN ILMN FWB
NetEase Inc (STK) Equity 20180912 IOPT NTES NTES FWB
O'Reilly Automotive Inc (STK) Equity 20180912 IOPT ORLY ORLY FWB
RWE AG (STK) Equity 20180912 IOPT RWE RWE FWB
Samsung Electronics Co Ltd (STK) Equity 20180912 IOPT SSU SSU FWB
Takkt AG (STK) Equity 20180912 IOPT TTK TTK FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180912 IOPT 46344 46344 FWB, SWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180912 IOPT 61670 61670 FWB, SWB
Bayer AG (STK) Equity 20180912 IOPT BAYN BAYN FWB, SWB
VIVUS Inc (STK) Equity 20180911 OPT VVUS VVUS AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX
VIVUS INC Equity 20180910 STK VVUS VVUS AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) Energy 20180910 IOPT 51493 51493 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180910 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180910 IOPT 61670 61670 FWB
Bayer AG (STK) Equity 20180910 IOPT BAYN BAYN FWB
Chevron Corp (STK) Equity 20180910 IOPT CVX CVX FWB
Samsung Electronics Co Ltd (STK) Equity 20180910 IOPT SSU SSU FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180910 IOPT 46344 46344 FWB, SWB
MARTELLO TECHNOLOGIES GROUP IN Equity 20180910 STK DRKOF DRKOF NITE, PINK
NAM CHEONG LIMITED Equity 20180910 STK N4E N4E SGX
S&P 500 Stock Index (IND) Equity Index 20180910 IOPT SPX SPX SWB
DD INCOME FUND Equity 20180906 FUND DDIF DDIF EURONEXT
INDEX UMBRELLA FUND IUF SEIF Equity 20180906 FUND SEIF SEIF EURONEXT
INDEX UMBRELLA FUND IUF SNAIF Equity 20180906 FUND SNAIF SNAIF EURONEXT
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180906 IOPT 52553 52553 FWB
1&1 Drillisch AG (STK) Equity 20180906 IOPT DRI DRI FWB
Leoni AG (STK) Equity 20180906 IOPT LEO LEO FWB
Logitech International SA (STK) Equity 20180906 IOPT LOGN LOGN FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180906 IOPT 46344 46344 FWB, SWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180906 IOPT 61670 61670 FWB, SWB
Hypoport AG (STK) Equity 20180906 IOPT HYQ HYQ SWB
S&P 500 Stock Index (IND) Equity Index 20180906 IOPT SPX SPX SWB
ASIAN MINERAL RESOURCES LTD Equity 20180905 STK ASN ASN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
J.P. MORGAN MANAGED INCOME FUND Equity 20180905 FUND JMGLX JMGLX FUNDDATA, FUNDSERV
FIDELITY ADVISOR EQUITY VALUE FUND Equity 20180905 FUND FAEVX FAEVX FUNDDATA, FUNDSTEST
FIDELITY ADVISOR OVERSEAS FUND Equity 20180905 FUND FAOSX FAOSX FUNDDATA, FUNDSTEST
FIDELITY ADVISOR GROWTH & INCOME FUND Equity 20180905 FUND FGIZX FGIZX FUNDDATA, FUNDSTEST
FIDELITY ADVISOR MID CAP VALUE FUND Equity 20180905 FUND FIDFX FIDFX FUNDDATA, FUNDSTEST
FIDELITY ADVISOR LARGE CAP FUND Equity 20180905 FUND FIDLX FIDLX FUNDDATA, FUNDSTEST
FIDELITY FA INT'L CAPITAL APPRECIATION FUND Equity 20180905 FUND FIDZX FIDZX FUNDDATA, FUNDSTEST
FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND Equity 20180905 FUND FIEZX FIEZX FUNDDATA, FUNDSTEST
FIDELITY FA STOCK SELECTOR LARGE CAP VALUE FUND Equity 20180905 FUND FSCZX FSCZX FUNDDATA, FUNDSTEST
FIDELITY FA STOCK SELECTOR MID CAP FUND Equity 20180905 FUND FSLZX FSLZX FUNDDATA, FUNDSTEST
FIDELITY FA STOCK SELECTOR SMALL CAP FUND Equity 20180905 FUND FSSZX FSSZX FUNDDATA, FUNDSTEST
FIDELITY ADVISOR VALUE FUND Equity 20180905 FUND FVLZX FVLZX FUNDDATA, FUNDSTEST
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180905 IOPT 52553 52553 FWB
Samsung Electronics Co Ltd (STK) Equity 20180905 IOPT SSU SSU FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180905 IOPT 46344 46344 FWB, SWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180905 IOPT 61670 61670 FWB, SWB
Adani Enterprises Ltd (STK) Equity 20180905 OPT ADANIENT ADANIENT NSE, NSE
Nintendo Co Ltd (STK) Equity 20180905 IOPT NTO NTO SWB
LUMINA GOLD CORP Equity 20180904 STK LUM LUM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MICROBOT MEDICAL INC Equity 20180904 STK MBOT MBOT AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
RORENTO DH EUR ROB TOT RET BDS DH Equity 20180904 FUND RORA RORA EURONEXT
BAWAG Group AG (STK) Equity 20180904 IOPT 0B2 0B2 FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180904 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180904 IOPT 52553 52553 FWB
Advanced Micro Devices Inc (STK) Equity 20180904 IOPT AMD AMD FWB
American Outdoor Brands Corp (STK) Equity 20180904 IOPT AOBC AOBC FWB
Bank of America Corp (STK) Equity 20180904 IOPT BAC BAC FWB
Samsung Electronics Co Ltd (STK) Equity 20180904 IOPT SSU SSU FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180904 IOPT 61670 61670 FWB, SWB
AAC Technologies Holdings Inc (STK) Equity 20180904 IOPT 2018 2018 SEHK
Apple Inc (STK) Equity 20180904 IOPT AAPL AAPL SWB
Adobe Systems Inc (STK) Equity 20180904 IOPT ADBE ADBE SWB
adidas AG (STK) Equity 20180904 IOPT ADS ADS SWB
Amazon.com Inc (STK) Equity 20180904 IOPT AMZN AMZN SWB
Austria Technologie & Systemtechnik AG (STK) Equity 20180904 IOPT ATS ATS SWB
BB Biotech AG (STK) Equity 20180904 IOPT BION BION SWB
Box Inc (STK) Equity 20180904 IOPT BOX BOX SWB
Cie Financiere Richemont SA (STK) Equity 20180904 IOPT CFR CFR SWB
Comcast Corp (STK) Equity 20180904 IOPT CMCSA CMCSA SWB
CANCOM SE (STK) Equity 20180904 IOPT COK COK SWB
3D Systems Corp (STK) Equity 20180904 IOPT DDD DDD SWB
TOTAL SA (STK) Equity 20180904 IOPT FP FP SWB
Intuit Inc (STK) Equity 20180904 IOPT INTU INTU SWB
Katanga Mining Ltd (STK) Equity 20180904 IOPT KAT KAT SWB
Lithium Americas Corp (STK) Equity 20180904 IOPT LAC LAC SWB
Mail.Ru Group Ltd (STK) Equity 20180904 IOPT MAIL MAIL SWB
Midcap DAX (IND) Equity Index 20180904 IOPT MDAX MDAX SWB
Momo Inc (STK) Equity 20180904 IOPT MOMO MOMO SWB
Microsoft Corp (STK) Equity 20180904 IOPT MSFT MSFT SWB
NASDAQ 100 Stock Index (IND) Equity Index 20180904 IOPT NDX NDX SWB
Nemetschek SE (STK) Equity 20180904 IOPT NEM NEM SWB
Koninklijke Philips NV (STK) Equity 20180904 IOPT PHIA PHIA SWB
PayPal Holdings Inc (STK) Equity 20180904 IOPT PYPL PYPL SWB
QUALCOMM Inc (STK) Equity 20180904 IOPT QCOM QCOM SWB
Senvion SA (STK) Equity 20180904 IOPT SEN SEN SWB
Stitch Fix Inc (STK) Equity 20180904 IOPT SFIX SFIX SWB
S&P 500 Stock Index (IND) Equity Index 20180904 IOPT SPX SPX SWB
Sartorius AG (STK) Equity 20180904 IOPT SRT3 SRT3 SWB
Symrise AG (STK) Equity 20180904 IOPT SY1 SY1 SWB
TECDAX (IND) Equity Index 20180904 IOPT TDX TDX SWB
Texas Instruments Inc (STK) Equity 20180904 IOPT TXN TXN SWB
Umicore SA (STK) Equity 20180904 IOPT UMI UMI SWB
Silver Spot USD/oz. loco London (IND) Metal 20180904 IOPT XAGUSD XAGUSD SWB
Palladium Spot USD/oz. loco Zurich (IND) Metal 20180904 IOPT XPDUSD XPDUSD SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20180904 IOPT XPTUSD XPTUSD SWB
Yara International ASA (STK) Equity 20180904 IOPT YAR YAR SWB
NATIONAL BANK OF GREECE Equity 20180903 STK ETEGN ETEGN MEXI
FLAHERTY & CRUMRINE INVESTMENT Equity 20180831 STK FFI.UN FFI.UN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
KUSHCO HOLDINGS INC Equity 20180831 STK KSHB KSHB ARCAEDGE, NITE, OTCLNKECN, PINK
SCHRODERS - LUX SCHRODER ISF MIDDLE EAST Equity 20180831 FUND L2218K106 L2218K106 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GREATER CHINA Equity 20180831 FUND L8145T474 L8145T474 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF ASIAN SMALLER COMPANIES Equity 20180831 FUND L8145T888 L8145T888 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL INFLATION LINKED BOND USD HEDGED Equity 20180831 FUND L8145U430 L8145U430 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY Equity 20180831 FUND L8145U505 L8145U505 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL HIGH YIELD Equity 20180831 FUND L8145U851 L8145U851 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF STRATEGIC BOND Equity 20180831 FUND L8145V149 L8145V149 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF QEP GLOBAL ACTIVE VALUE Equity 20180831 FUND L8145V255 L8145V255 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF US SMALL & MID-CAP EQUITY Equity 20180831 FUND L8145V388 L8145V388 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL SMALLER COMPANIES Equity 20180831 FUND L8145Y788 L8145Y788 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET CORPORATE BOND Equity 20180831 FUND L81460245 L81460245 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND FUND Equity 20180831 FUND L81460286 L81460286 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL ENERGY Equity 20180831 FUND L81462589 L81462589 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES Equity 20180831 FUND L81462696 L81462696 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN USD HEDGED Equity 20180831 FUND L81464734 L81464734 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN USD HEDGED Equity 20180831 FUND L81464759 L81464759 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES Equity 20180831 FUND L81464858 L81464858 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF MULTI-ASSET GROWTH AND INCOME Equity 20180831 FUND L81465509 L81465509 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL MULTI-ASSET INCOME Equity 20180831 FUND L81467265 L81467265 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS Equity 20180831 FUND L8146A151 L8146A151 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN Equity 20180831 FUND L8146A185 L8146A185 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL BOND Equity 20180831 FUND L8146A482 L8146A482 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL CORPORATE BOND Equity 20180831 FUND L8146A540 L8146A540 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF LATIN AMERICAN Equity 20180831 FUND L8146A664 L8146A664 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF US DOLLAR BOND Equity 20180831 FUND L8146A813 L8146A813 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF US LARGE CAP Equity 20180831 FUND L8146A870 L8146A870 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF US SMALLER COMPANIES Equity 20180831 FUND L8146B118 L8146B118 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF US DOLLAR LIQUIDITY Equity 20180831 FUND L8146C595 L8146C595 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL CITIES REAL ESTATE Equity 20180831 FUND L8146F150 L8146F150 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY YIELD Equity 20180831 FUND L8146F242 L8146F242 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY ALPHA Equity 20180831 FUND L8146F291 L8146F291 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF TAIWANESE EQUITY Equity 20180831 FUND L8146G661 L8146G661 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF INDIAN EQUITY Equity 20180831 FUND L8146H156 L8146H156 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL DIVIDEND MAXIMISER Equity 20180831 FUND L8146H602 L8146H602 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF QEP GLOBAL QUALITY Equity 20180831 FUND L8146H784 L8146H784 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL CONVERTIBLE BOND Equity 20180831 FUND L8146J194 L8146J194 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Equity 20180831 FUND L8146K100 L8146K100 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF FRONTIER MARKETS EQUITY Equity 20180831 FUND L8146N492 L8146N492 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY Equity 20180831 FUND L8145V651 L8145V651 FUNDDATA, FUNDSTEST
SCHRODERS - LUX SCHRODER ISF GLOBAL RECOVERY Equity 20180831 FUND L81460518 L81460518 FUNDDATA, FUNDSTEST
SCHRODERS - LUX SCHRODER ISF EMERGING ASIA Equity 20180831 FUND L81462183 L81462183 FUNDSERV, FUNDDATA
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180831 IOPT 61670 61670 FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180831 IOPT 46344 46344 FWB, SWB
Jenoptik AG (STK) Equity 20180831 IOPT JEN JEN FWB, SWB
EDISON COBALT CORP Equity 20180831 STK PWMRF PWMRF NITE, OTCLNKECN, PINK
Samsung Electronics Co Ltd (STK) Equity 20180831 IOPT SSU SSU SWB
SPRING PHARMACEUTICAL GROUP Equity 20180830 STK CYIG CYIG ARCAEDGE, NITE, OTCLNKECN, PINK
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD Equity 20180830 FUND L8145U711 L8145U711 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE Equity 20180830 FUND L81462647 L81462647 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF ASIAN TOTAL RETURN Equity 20180830 FUND L81467125 L81467125 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN Equity 20180830 FUND L8146A110 L8146A110 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES Equity 20180830 FUND L8146A698 L8146A698 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF ASIAN CONVERTIBLE BOND Equity 20180830 FUND L8146J285 L8146J285 FUNDDATA, FUNDSERV
SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND Equity 20180830 FUND L8146J582 L8146J582 FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180830 IOPT 46344 46344 FWB, SWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180830 IOPT 61670 61670 FWB, SWB
Seadrill Ltd (STK) Equity 20180823 OPT SDRL SDRL BATS, CBOE, CBOE2, EDGX
ROBECO GLB STAR EQ Equity 20180823 FUND ROBA ROBA EURONEXT
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180823 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180823 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180823 IOPT 61670 61670 FWB
OC Oerlikon Corp AG (STK) Equity 20180823 IOPT OERL OERL FWB
APOTHECA BIOSCIENCES INC Equity 20180823 STK PCFP PCFP NITE, PINK
ESSEX BIO-TECHNOLOGY LTD Equity 20180823 STK 1061 1061 SEHK
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20180823 IOPT A1EY91 A1EY91 SWB
Apple Inc (STK) Equity 20180823 IOPT AAPL AAPL SWB
Automatic Data Processing Inc (STK) Equity 20180823 IOPT ADP ADP SWB
Autodesk Inc (STK) Equity 20180823 IOPT ADSK ADSK SWB
Applied Materials Inc (STK) Equity 20180823 IOPT AMAT AMAT SWB
Advanced Micro Devices Inc (STK) Equity 20180823 IOPT AMD AMD SWB
Austria Technologie & Systemtechnik AG (STK) Equity 20180823 IOPT ATS ATS SWB
Continental AG (STK) Equity 20180823 IOPT CON CON SWB
Eni SpA (STK) Equity 20180823 IOPT ENI ENI SWB
Henry Schein Inc (STK) Equity 20180823 IOPT HSIC HSIC SWB
Nemetschek SE (STK) Equity 20180823 IOPT NEM NEM SWB
Pfizer Inc (STK) Equity 20180823 IOPT PFE PFE SWB
Ross Stores Inc (STK) Equity 20180823 IOPT ROST ROST SWB
Senvion SA (STK) Equity 20180823 IOPT SEN SEN SWB
Snap Inc (STK) Equity 20180823 IOPT SNAP SNAP SWB
Saipem SpA (STK) Equity 20180823 IOPT SPM SPM SWB
S&P 500 Stock Index (IND) Equity Index 20180823 IOPT SPX SPX SWB
Square Inc (STK) Equity 20180823 IOPT SQ SQ SWB
Samsung Electronics Co Ltd (STK) Equity 20180823 IOPT SSU SSU SWB
Tele Columbus AG (STK) Equity 20180823 IOPT TC1 TC1 SWB
Tractor Supply Co (STK) Equity 20180823 IOPT TSCO TSCO SWB
58.com Inc (STK) Equity 20180823 IOPT WUBA WUBA SWB
Gold Spot USD/oz. loco London (IND) Metal 20180823 IOPT XAUUSD XAUUSD SWB
IPASS INC Equity 20180822 STK IPAS IPAS AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
IZEA WORLDWIDE INC Equity 20180822 STK IZEA IZEA AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180822 IOPT 46344 46344 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180822 IOPT 61670 61670 FWB
NIKE Inc (STK) Equity 20180822 IOPT NKE NKE FWB
Samsung Electronics Co Ltd (STK) Equity 20180822 IOPT SSU SSU FWB
Windstream Holdings Inc (STK) Equity 20180822 FUT WIN5H WIN ONE
Sunac China Holdings Ltd (STK) Equity 20180822 IOPT 1918 1918 SEHK
SINO OIL AND GAS HOLDINGS LT Equity 20180822 STK 702 702 SEHK
Volkswagen AG (STK) Equity 20180822 IOPT VOW3 VOW3 SWB
SAPIENS INTERNATIONAL CORP Equity 20180821 STK SPNS SPNS AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TASE, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180821 IOPT 46344 46344 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180821 IOPT 61670 61670 FWB
CRH PLC (STK) Equity 20180821 IOPT CRG1 CRG1 FWB
Safran SA (STK) Equity 20180821 IOPT SAF SAF FWB
KIRIN GROUP HOLDINGS LTD Equity 20180821 STK 8109 8109 SEHK
PANTAFLIX AG (STK) Equity 20180821 IOPT PAL1 PAL1 SWB
ROCKBRIDGE RESOURCES INC Equity 20180820 STK RBE RBE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CENTRAL FEDERAL CORP Equity 20180820 STK CFBK CFBK AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
WILDSKY RESOURCES INC Equity 20180820 STK HWTHF HWTHF ARCAEDGE, NITE, OTCLNKECN, PINK
HSBC HOLDINGS PLC - DIVIDEND RIGHTS 27/09/18 Equity 20180820 STK HSB.RTS HSB.RTS CORPACT
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180820 IOPT 46344 46344 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180820 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180820 IOPT 61750 61750 FWB
Aumann AG (STK) Equity 20180820 IOPT AAG AAG FWB
Aurora Cannabis Inc (STK) Equity 20180820 IOPT ACB ACB FWB
ASML Holding NV (STK) Equity 20180820 IOPT ASML ASML FWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20180820 IOPT BBVA BBVA FWB
Booking Holdings Inc (STK) Equity 20180820 IOPT BKNG BKNG FWB
Casino Guichard Perrachon SA (STK) Equity 20180820 IOPT CO CO FWB
CANCOM SE (STK) Equity 20180820 IOPT COK COK FWB
GEA Group AG (STK) Equity 20180820 IOPT G1A G1A FWB
General Motors Co (STK) Equity 20180820 IOPT GM GM FWB
Alphabet Inc (STK) Equity 20180820 IOPT GOOG GOOG FWB
Intesa Sanpaolo SpA (STK) Equity 20180820 IOPT ISP ISP FWB
JD.com Inc (STK) Equity 20180820 IOPT JD JD FWB
Legrand SA (STK) Equity 20180820 IOPT LR LR FWB
Morgan Stanley (STK) Equity 20180820 IOPT MS MS FWB
Aurubis AG (STK) Equity 20180820 IOPT NDA1 NDA1 FWB
Netflix Inc (STK) Equity 20180820 IOPT NFLX NFLX FWB
NVIDIA Corp (STK) Equity 20180820 IOPT NVDA NVDA FWB
Swisscom AG (STK) Equity 20180820 IOPT SCMN SCMN FWB
Siemens Healthineers AG (STK) Equity 20180820 IOPT SHL SHL FWB
Samsung Electronics Co Ltd (STK) Equity 20180820 IOPT SSU SSU FWB
Tesla Inc (STK) Equity 20180820 IOPT TSLA TSLA FWB
Twitter Inc (STK) Equity 20180820 IOPT TWTR TWTR FWB
H&R GmbH & Co KGaA (STK) Equity 20180820 IOPT 2HRA 2HRA FWB, SWB
Apple Inc (STK) Equity 20180820 IOPT AAPL AAPL FWB, SWB
Bayer AG (STK) Equity 20180820 IOPT BAYN BAYN FWB, SWB
Bechtle AG (STK) Equity 20180820 IOPT BC8 BC8 FWB, SWB
Facebook Inc (STK) Equity 20180820 IOPT FB FB FWB, SWB
CECONOMY AG (STK) Equity 20180820 IOPT MEO MEO FWB, SWB
Match Group Inc (STK) Equity 20180820 IOPT MTCH MTCH FWB, SWB
AAC Technologies Holdings Inc (STK) Equity 20180820 IOPT 2018 2018 SEHK
Tracker Fund of Hong Kong Ltd (STK) Equity 20180820 IOPT 2800 2800 SEHK
Hang Seng Stock Index (IND) Equity Index 20180820 IOPT HSI HSI SEHK
Hang Seng China Enterprise Index (IND) Equity Index 20180820 IOPT HHI.HK HHI.HK SEHK, SWB
Tencent Holdings Ltd (STK) Equity 20180820 IOPT 700 700 SWB
American Airlines Group Inc (STK) Equity 20180820 IOPT AAL AAL SWB
Barrick Gold Corp (STK) Equity 20180820 IOPT ABX ABX SWB
ADO Properties SA (STK) Equity 20180820 IOPT ADJ ADJ SWB
adidas AG (STK) Equity 20180820 IOPT ADS ADS SWB
Carl Zeiss Meditec AG (STK) Equity 20180820 IOPT AFX AFX SWB
American International Group Inc (STK) Equity 20180820 IOPT AIG AIG SWB
Allianz SE (STK) Equity 20180820 IOPT ALV ALV SWB
Advanced Micro Devices Inc (STK) Equity 20180820 IOPT AMD AMD SWB
ams AG (STK) Equity 20180820 IOPT AMS AMS SWB
Arconic Inc (STK) Equity 20180820 IOPT ARNC ARNC SWB
BASF SE (STK) Equity 20180820 IOPT BAS BAS SWB
Bertrandt AG (STK) Equity 20180820 IOPT BDT BDT SWB
Biogen Inc (STK) Equity 20180820 IOPT BIIB BIIB SWB
Bayerische Motoren Werke AG (STK) Equity 20180820 IOPT BMW BMW SWB
Berkshire Hathaway Inc (STK) Equity 20180820 IOPT BRK B BRK B SWB
Carrefour SA (STK) Equity 20180820 IOPT CA CA SWB
Commerzbank AG (STK) Equity 20180820 IOPT CBK CBK SWB
Coloplast A/S (STK) Equity 20180820 IOPT COLO.B COLO.B SWB
Cisco Systems Inc (STK) Equity 20180820 IOPT CSCO CSCO SWB
Daimler AG (STK) Equity 20180820 IOPT DAI DAI SWB
Danske Bank A/S (STK) Equity 20180820 IOPT DANSKE DANSKE SWB
Deutsche Boerse AG (STK) Equity 20180820 IOPT DB1 DB1 SWB
Deutsche Bank AG (STK) Equity 20180820 IOPT DBK DBK SWB
Delivery Hero SE (STK) Equity 20180820 IOPT DHER DHER SWB
Walt Disney Co/The (STK) Equity 20180820 IOPT DIS DIS SWB
Deutsche Post AG (STK) Equity 20180820 IOPT DPW DPW SWB
DSV A/S (STK) Equity 20180820 IOPT DSV DSV SWB
Deutsche Telekom AG (STK) Equity 20180820 IOPT DTE DTE SWB
Elmos Semiconductor AG (STK) Equity 20180820 IOPT ELG ELG SWB
E.ON SE (STK) Equity 20180820 IOPT EOAN EOAN SWB
EOG Resources Inc (STK) Equity 20180820 IOPT EOG EOG SWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20180820 IOPT ERIC.B ERIC.B SWB
Express Scripts Holding Co (STK) Equity 20180820 IOPT ESRX ESRX SWB
Fiat Chrysler Automobiles NV (STK) Equity 20180820 IOPT FCA FCA SWB
Freeport-McMoRan Inc (STK) Equity 20180820 IOPT FCX FCX SWB
FedEx Corp (STK) Equity 20180820 IOPT FDX FDX SWB
FLIR Systems Inc (STK) Equity 20180820 IOPT FLIR FLIR SWB
Scout24 AG (STK) Equity 20180820 IOPT G24 G24 SWB
General Electric Co (STK) Equity 20180820 IOPT GE GE SWB
Gilead Sciences Inc (STK) Equity 20180820 IOPT GILD GILD SWB
GoPro Inc (STK) Equity 20180820 IOPT GPRO GPRO SWB
GlaxoSmithKline PLC (STK) Equity 20180820 IOPT GSK GSK SWB
HELMA Eigenheimbau AG (STK) Equity 20180820 IOPT H5E H5E SWB
Henkel AG & Co KGaA (STK) Equity 20180820 IOPT HEN3 HEN3 SWB
Infineon Technologies AG (STK) Equity 20180820 IOPT IFX IFX SWB
Dow Jones Industrial Average (IND) Equity Index 20180820 IOPT INDU INDU SWB
Illinois Tool Works Inc (STK) Equity 20180820 IOPT ITW ITW SWB
Katanga Mining Ltd (STK) Equity 20180820 IOPT KAT KAT SWB
Lithium Americas Corp (STK) Equity 20180820 IOPT LAC LAC SWB
Deutsche Lufthansa AG (STK) Equity 20180820 IOPT LHA LHA SWB
Linde AG (STK) Equity 20180820 IOPT LINU LINU SWB
Chocoladefabriken Lindt & Spruengli AG (STK) Equity 20180820 IOPT LISP LISP SWB
Lam Research Corp (STK) Equity 20180820 IOPT LRCX LRCX SWB
Meyer Burger Technology AG (STK) Equity 20180820 IOPT MBTN MBTN SWB
Medigene AG (STK) Equity 20180820 IOPT MDG1 MDG1 SWB
MorphoSys AG (STK) Equity 20180820 IOPT MOR MOR SWB
Merck & Co Inc (STK) Equity 20180820 IOPT MRK MRK SWB
MTU Aero Engines AG (STK) Equity 20180820 IOPT MTX MTX SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20180820 IOPT MUV2 MUV2 SWB
NASDAQ 100 Stock Index (IND) Equity Index 20180820 IOPT NDX NDX SWB
Newmont Mining Corp (STK) Equity 20180820 IOPT NEM NEM SWB
NIKE Inc (STK) Equity 20180820 IOPT NKE NKE SWB
Nemaska Lithium Inc (STK) Equity 20180820 IOPT NMX NMX SWB
Northrop Grumman Corp (STK) Equity 20180820 IOPT NOC NOC SWB
XING SE (STK) Equity 20180820 IOPT O1BC O1BC SWB
Oracle Corp (STK) Equity 20180820 IOPT ORCL ORCL SWB
O'Reilly Automotive Inc (STK) Equity 20180820 IOPT ORLY ORLY SWB
OSRAM Licht AG (STK) Equity 20180820 IOPT OSR OSR SWB
Pfizer Inc (STK) Equity 20180820 IOPT PFE PFE SWB
Koninklijke Philips NV (STK) Equity 20180820 IOPT PHIA PHIA SWB
Pandora A/S (STK) Equity 20180820 IOPT PNDORA PNDORA SWB
QUALCOMM Inc (STK) Equity 20180820 IOPT QCOM QCOM SWB
Rational AG (STK) Equity 20180820 IOPT RAA RAA SWB
Raiffeisen Bank International AG (STK) Equity 20180820 IOPT RBI RBI SWB
RWE AG (STK) Equity 20180820 IOPT RWE RWE SWB
SMA Solar Technology AG (STK) Equity 20180820 IOPT S92 S92 SWB
S&T AG (STK) Equity 20180820 IOPT SANT1 SANT1 SWB
SAP SE (STK) Equity 20180820 IOPT SAP SAP SWB
Siemens AG (STK) Equity 20180820 IOPT SIE SIE SWB
Sohu.com Ltd (STK) Equity 20180820 IOPT SOHU SOHU SWB
S&P 500 Stock Index (IND) Equity Index 20180820 IOPT SPX SPX SWB
Square Inc (STK) Equity 20180820 IOPT SQ SQ SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20180820 IOPT SXAP SXAP SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20180820 IOPT SXPP SXPP SWB
Salzgitter AG (STK) Equity 20180820 IOPT SZG SZG SWB
Suedzucker AG (STK) Equity 20180820 IOPT SZU SZU SWB
Tele Columbus AG (STK) Equity 20180820 IOPT TC1 TC1 SWB
TECDAX (IND) Equity Index 20180820 IOPT TDX TDX SWB
thyssenkrupp AG (STK) Equity 20180820 IOPT TKA TKA SWB
Tom Tailor Holding SE (STK) Equity 20180820 IOPT TTI TTI SWB
Visa Inc (STK) Equity 20180820 IOPT V V SWB
Verbund AG (STK) Equity 20180820 IOPT VER1 VER1 SWB
Viacom Inc (STK) Equity 20180820 IOPT VIAB VIAB SWB
Vonovia SE (STK) Equity 20180820 IOPT VNA VNA SWB
Wacker Neuson SE (STK) Equity 20180820 IOPT WAC WAC SWB
Weibo Corp (STK) Equity 20180820 IOPT WB WB SWB
Walgreens Boots Alliance Inc (STK) Equity 20180820 IOPT WBA WBA SWB
Wacker Chemie AG (STK) Equity 20180820 IOPT WCH WCH SWB
Western Digital Corp (STK) Equity 20180820 IOPT WDC WDC SWB
Walmart Inc (STK) Equity 20180820 IOPT WMT WMT SWB
Gold Spot USD/oz. loco London (IND) Metal 20180820 IOPT XAUUSD XAUUSD SWB
Yirendai Ltd (STK) Equity 20180820 IOPT YRD YRD SWB
YY Inc (STK) Equity 20180820 IOPT YY YY SWB
Zumtobel Group AG (STK) Equity 20180820 IOPT ZAG ZAG SWB
ElringKlinger AG (STK) Equity 20180820 IOPT ZIL2 ZIL2 SWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180817 IOPT 46344 46344 FWB
Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) Energy 20180817 IOPT 51493 51493 FWB
Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) Energy 20180817 IOPT 51494 51494 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180817 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180817 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180817 IOPT 61750 61750 FWB
Deutsche Wohnen SE (STK) Equity 20180817 IOPT DWNI DWNI FWB, SWB
General Electric Co (STK) Equity 20180817 IOPT GE GE FWB, SWB
Microsoft Corp (STK) Equity 20180817 IOPT MSFT MSFT FWB, SWB
Orange SA (STK) Equity 20180817 IOPT FTE ORA SWB