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) |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| AMPLIFY HIGH INCOME ETF | Equity | 20191003 | STK | YYY | YYY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, MEXI, NYSE, NYSENAT, PHLX, PSX |
| MONOPAR THERAPEUTICS INC | Equity | 20191003 | STK | MNPR | MNPR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| THUNDER BRIDGE ACQUISITION I | Equity | 20191003 | STK | THBR | THBR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| LIMINAL BIOSCIENCES INC | Equity | 20191003 | STK | PFSCF | PFSCF | ARCAEDGE |
| BIGG DIGITAL ASSETS INC | Equity | 20191003 | STK | BBKCF | BBKCF | ARCAEDGE, OTCLNKECN |
| CYCLO THERAPEUTICS INC | Equity | 20191003 | STK | CTDH | CTDH | ARCAEDGE, OTCLNKECN |
| HYVE GROUP PLC UNSP ADR | Equity | 20191003 | STK | ITEGY | ITEGY | ARCAEDGE, OTCLNKECN |
| FLEXIROAM LTD - RIGHTS | Equity | 20191003 | STK | FRXR | FRXR | ASX, ASXCEN, CHIXAU |
| MALI LITHIUM LTD-NEW SHARES | Equity | 20191003 | STK | MLLNC | MLLNC | ASX, ASXCEN, CHIXAU |
| CEMENTIR HOLDING NV | Equity | 20191003 | STK | TI7 | TI7 | BVME, FWB |
| AMUN BITCOIN SUISSE ETP | Equity | 20191003 | STK | ABBA | ABBA | EBS |
| UBS ETF GL GOV ESG LIQ ACC | Equity | 20191003 | STK | ESGGB | ESGGB | EBS |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191003 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20191003 | IOPT | 56333 | 56333 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191003 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191003 | IOPT | 61799 | 61799 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20191003 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191003 | IOPT | 66550 | 66550 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20191003 | IOPT | 66557 | 66557 | FWB |
| Henry Hub Erdgas Future 11/2019 (NYMEX) USD (IND) | Energy | 20191003 | IOPT | 70867 | 70867 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20191003 | IOPT | 75066 | 75066 | FWB |
| Mais Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191003 | IOPT | 75067 | 75067 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191003 | IOPT | 75068 | 75068 | FWB |
| 3X Short Index linked to Salzgitter AG (IND) | Equity Index | 20191003 | IOPT | A162ED | A162ED | FWB |
| Vontobel 8X Long Index linked to Beiersdorf AG (IND) | Equity Index | 20191003 | IOPT | A162TM | A162TM | FWB |
| 15X Short Index linked to Brent Crude Oil Future V5 (IND) | Energy | 20191003 | IOPT | A21J0K | A21J0K | FWB |
| 4X Long Index linked to Outokumpu OYJ (IND) | Equity Index | 20191003 | IOPT | A21JFG | A21JFG | FWB |
| 16X Long Index linked to Silver Troy Ounce (IND) | Metal | 20191003 | IOPT | A21JRV | A21JRV | FWB |
| 4X Long Index linked to QIAGEN NV (IND) | Equity Index | 20191003 | IOPT | A21JUG | A21JUG | FWB |
| 5X Long Index linked to WTI Light Sweet Crude Oil Future V (IND) | Energy | 20191003 | IOPT | A2BLP2 | A2BLP2 | FWB |
| 4X Long Index linked to ArcelorMittal S.A. V3 (IND) | Equity Index | 20191003 | IOPT | A2BLT9 | A2BLT9 | FWB |
| 5X Short Index linked to Pandora A/S V3 (IND) | Equity Index | 20191003 | IOPT | A2GG34 | A2GG34 | FWB |
| 10X Long Index linked to Facebook Inc. V2 (IND) | Equity Index | 20191003 | IOPT | A2NVQD | A2NVQD | FWB |
| 6X Long Index linked to Commerzbank AG (IND) | Equity Index | 20191003 | IOPT | A2NVVL | A2NVVL | FWB |
| 10X Short Index linked to Brent Crude Oil Future V6 (IND) | Energy | 20191003 | IOPT | A2NVYR | A2NVYR | FWB |
| 4X Long Index linked to Hugo Boss AG (IND) | Equity Index | 20191003 | IOPT | A2NVZ7 | A2NVZ7 | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20191003 | IOPT | ESTX50 | ESTX50 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20191003 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191003 | IOPT | 51494 | 51494 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20191003 | IOPT | 66576 | 66576 | FWB, SWB |
| BIGG DIGITAL ASSETS INC | Equity | 20191003 | STK | 7111 | 7111 | FWB2 |
| AVANCE GAS HOLDING LTD | Equity | 20191003 | STK | A07 | A07 | FWB2 |
| MND - WARRANT 2019/12/31 | Equity | 20191003 | STK | ALMBS | ALMBS | SBF |
| WE SOLUTIONS LTD | Equity | 20191003 | STK | 860 | 860 | SEHK |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20191003 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20191003 | IOPT | A160Y3 | A160Y3 | SWB |
| LIMINAL BIOSCIENCES INC | Equity | 20191003 | STK | LMNL | LMNL | TSE |
| BUMECH SA | Equity | 20191003 | STK | BMC | BMC | WSE |
| CLEAN & CARBON ENERGY SA | Equity | 20191003 | STK | CCE | CCE | WSE |
| CDRL SA | Equity | 20191003 | STK | CDL | CDL | WSE |
| CEZ AS | Equity | 20191003 | STK | CEZ | CEZ | WSE |
| CHEMOSERVIS-DWORY SA | Equity | 20191003 | STK | CHS | CHS | WSE |
| COAL ENERGY SA | Equity | 20191003 | STK | CLE | CLE | WSE |
| CERAMIKA NOWA GALA SA | Equity | 20191003 | STK | CNG | CNG | WSE |
| CENTRUM NOWOCZESNYCH TECHNOL | Equity | 20191003 | STK | CNT | CNT | WSE |
| CAPITAL PARTNERS SA | Equity | 20191003 | STK | CPA | CPA | WSE |
| CAPITAL PARK SA | Equity | 20191003 | STK | CPG | CPG | WSE |
| CITY SERVICE AS | Equity | 20191003 | STK | CTS | CTS | WSE |
| CENTRUM MEDYCZNE ENEL-MED SA | Equity | 20191003 | STK | ENE | ENE | WSE |
| IMMOBILE SA | Equity | 20191003 | STK | GKI | GKI | WSE |
| PRIVATE EQUITY MANAGERS SA | Equity | 20191003 | STK | PEM | PEM | WSE |
| RUBICON PARTNERS SA | Equity | 20191003 | STK | RBC | RBC | WSE |
| APREA THERAPEUTICS INC | Equity | 20191002 | STK | APRE | APRE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| FREQUENCY THERAPEUTICS INC | Equity | 20191002 | STK | FREQ | FREQ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| VIELA BIO INC | Equity | 20191002 | STK | VIE | VIE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| POLYMERIC RESOURCES CORP | Equity | 20191002 | STK | PLYRD | PLYRD | ARCAEDGE, OTCLNKECN |
| NORTH AMERICAN NICKEL INC | Equity | 20191002 | STK | WSCRD | WSCRD | ARCAEDGE, OTCLNKECN |
| CONSOLIDATED ZINC-NEW SHARES | Equity | 20191002 | STK | CZLNC | CZLNC | ASX, ASXCEN, CHIXAU |
| TRIGG MINING LTD | Equity | 20191002 | STK | TMG | TMG | ASX, ASXCEN, CHIXAU |
| ISHARES MSCI CHINA USD ACC | Equity | 20191002 | STK | ICHN | ICHN | EBS |
| CALVERT EMERGING MARKETS ADVANCEMENT FUND | Equity | 20191002 | FUND | CEFAX | CEFAX | FUNDSERV |
| CALVERT EMERGING MARKETS ADVANCEMENT FUND | Equity | 20191002 | FUND | CEFIX | CEFIX | FUNDSERV |
| VIRTUS KAR INTERNATIONAL SMALL-MID CAP FUND | Equity | 20191002 | FUND | VKIAX | VKIAX | FUNDSERV |
| VIRTUS KAR INTERNATIONAL SMALL-MID CAP FUND | Equity | 20191002 | FUND | VKIRX | VKIRX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191002 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20191002 | IOPT | 56333 | 56333 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191002 | IOPT | 61659 | 61659 | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20191002 | IOPT | 61660 | 61660 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20191002 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20191002 | IOPT | 61780 | 61780 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191002 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20191002 | IOPT | 62380 | 62380 | FWB |
| Kupfer Future 12/2019 (LME) USD (IND) | Metal | 20191002 | IOPT | 64622 | 64622 | FWB |
| Blei Future 12/2019 (LME) USD (IND) | Metal | 20191002 | IOPT | 64625 | 64625 | FWB |
| Zink Future 12/2019 (LME) USD (IND) | Metal | 20191002 | IOPT | 64631 | 64631 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191002 | IOPT | 66550 | 66550 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20191002 | IOPT | 66557 | 66557 | FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20191002 | IOPT | 66572 | 66572 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20191002 | IOPT | 66577 | 66577 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191002 | IOPT | 66578 | 66578 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20191002 | IOPT | 75066 | 75066 | FWB |
| Mais Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191002 | IOPT | 75067 | 75067 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20191002 | IOPT | 75068 | 75068 | FWB |
| 3X Long Index linked to Danske Bank A/S V5 (IND) | Equity Index | 20191002 | IOPT | A21J2K | A21J2K | FWB |
| 5X Short Index linked to Activision Blizzard Inc. (IND) | Equity Index | 20191002 | IOPT | A21J2L | A21J2L | FWB |
| 4X Long Index linked to Activision Blizzard Inc. (IND) | Equity Index | 20191002 | IOPT | A21J2M | A21J2M | FWB |
| 3X Short Index linked to Activision Blizzard Inc. (IND) | Equity Index | 20191002 | IOPT | A21J2N | A21J2N | FWB |
| 4X Short Index linked to Activision Blizzard Inc. (IND) | Equity Index | 20191002 | IOPT | A21J2P | A21J2P | FWB |
| 2X Long Index linked to Activision Blizzard Inc. (IND) | Equity Index | 20191002 | IOPT | A21J2Q | A21J2Q | FWB |
| 5X Long Index linked to Activision Blizzard Inc. (IND) | Equity Index | 20191002 | IOPT | A21J2R | A21J2R | FWB |
| 2X Short Index linked to Activision Blizzard Inc. (IND) | Equity Index | 20191002 | IOPT | A21J2S | A21J2S | FWB |
| 3X Long Index linked to Activision Blizzard Inc. (IND) | Equity Index | 20191002 | IOPT | A21J2T | A21J2T | FWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20191002 | IOPT | DAX | DAX | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20191002 | IOPT | ESTX50 | ESTX50 | FWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20191002 | IOPT | INDU | INDU | FWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20191002 | IOPT | NDX | NDX | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20191002 | IOPT | SSU | SSU | FWB |
| LUMALAND AG | Equity | 20191002 | STK | PU11 | PU11 | FWB |
| UBS ETF GL GOV ESG LIQ ACC | Equity | 20191002 | STK | UIQG | UIQG | FWB, IBIS |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191002 | IOPT | 51494 | 51494 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20191002 | IOPT | 66576 | 66576 | FWB, SWB |
| Henry Hub Erdgas Future 11/2019 (NYMEX) USD (IND) | Energy | 20191002 | IOPT | 70867 | 70867 | FWB, SWB |
| PARA RESOURCES INC | Equity | 20191002 | STK | 8PR | 8PR | FWB2, SWB2 |
| GENERAL ELECTRIC CO | Equity | 20191002 | STK | GEC | GEC | LSE |
| AMUNDI PRI US CORP UCITS | Equity | 20191002 | STK | PRIP | PRIP | LSE |
| AMUNDI PRI US CORP UCITS | Equity | 20191002 | STK | PRUC | PRUC | LSE |
| Geely Automobile Holdings Ltd (STK) | Equity | 20191002 | IOPT | 175 | 175 | SEHK |
| WH Group Ltd (STK) | Equity | 20191002 | IOPT | 288 | 288 | SEHK |
| China Petroleum & Chemical Corp (STK) | Equity | 20191002 | IOPT | 386 | 386 | SEHK |
| Hong Kong Exchanges & Clearing Ltd (STK) | Equity | 20191002 | IOPT | 388 | 388 | SEHK |
| Tencent Holdings Ltd (STK) | Equity | 20191002 | IOPT | 700 | 700 | SEHK |
| Sunac China Holdings Ltd (STK) | Equity | 20191002 | IOPT | 1918 | 1918 | SEHK |
| Sands China Ltd (STK) | Equity | 20191002 | IOPT | 1928 | 1928 | SEHK |
| Ping An Insurance Group Co of China Ltd (STK) | Equity | 20191002 | IOPT | 2318 | 2318 | SEHK |
| Sunny Optical Technology Group Co Ltd (STK) | Equity | 20191002 | IOPT | 2382 | 2382 | SEHK |
| China Pacific Insurance Group Co Ltd (STK) | Equity | 20191002 | IOPT | 2601 | 2601 | SEHK |
| Meituan Dianping (STK) | Equity | 20191002 | IOPT | 3690 | 3690 | SEHK |
| GREEN FUTURE FOOD HYDROCOLLO | Equity | 20191002 | STK | 1084 | 1084 | SEHK |
| EUROEYES INTERNATIONAL EYE C | Equity | 20191002 | STK | 1846 | 1846 | SEHK |
| KARO PHARMA AB-BTA | Equity | 20191002 | STK | KAROBTA | KAROBTA | SFB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20191002 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20191002 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20191002 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20191002 | IOPT | A160Y3 | A160Y3 | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20191002 | IOPT | A1EY91 | A1EY91 | SWB |
| Hang Seng China Enterprise Index (IND) | Equity Index | 20191002 | IOPT | HHI.HK | HHI.HK | SWB |
| Hang Seng Stock Index (IND) | Equity Index | 20191002 | IOPT | HSI | HSI | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20191002 | IOPT | SXKP | SXKP | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20191002 | IOPT | XPDUSD | XPDUSD | SWB |
| EVERGOLD CORP | Equity | 20191002 | STK | EVER | EVER | VENTURE |
| JADE POWER TRUST | Equity | 20191002 | STK | JPWR.UN | JPWR.UN | VENTURE |
| NORTH AMERICAN NICKEL INC | Equity | 20191002 | STK | NAN | NAN | VENTURE |
| SPDR 600X ACC | Equity | 20191001 | STK | 600X | 600X | AEB, BVME.ETF |
| POWERFLEET INC | Equity | 20191001 | STK | PWFL | PWFL | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| AGNC INVESTMENT CORP | Equity | 20191001 | STK | AGNCO | AGNCO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| FIFTH THIRD BANCORP | Equity | 20191001 | STK | FITBO | FITBO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| URSTADT BIDDLE PROPERTIE | Equity | 20191001 | STK | UBP PRK | UBP PRK | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| DEEPMARKIT CORP | Equity | 20191001 | STK | MKTDD | MKTDD | ARCAEDGE, OTCLNKECN |
| SUNCORP GROUP LTD-SPON ADR | Equity | 20191001 | STK | SNMCD | SNMCD | ARCAEDGE, OTCLNKECN |
| INCA MINERALS LTD-RIGHTS | Equity | 20191001 | STK | ICGRA | ICGRA | ASX, ASXCEN, CHIXAU |
| SET GROUP PUBLIC LTD | Equity | 20191001 | STK | SET | SET | BUX |
| SPDR MSCI ACWI EUR-H | Equity | 20191001 | STK | EACW | EACW | BVME.ETF |
| PIONEER EMERGING MARKETS EQUITY FUND | Equity | 20191001 | FUND | PEMNX | PEMNX | FUNDSERV |
| PIONEER EMERGING MARKETS EQUITY FUND | Equity | 20191001 | FUND | PEMSX | PEMSX | FUNDSERV |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20191001 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20191001 | IOPT | 56333 | 56333 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20191001 | IOPT | 61658 | 61658 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191001 | IOPT | 61659 | 61659 | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20191001 | IOPT | 61660 | 61660 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20191001 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20191001 | IOPT | 61780 | 61780 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20191001 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20191001 | IOPT | 62380 | 62380 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20191001 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20191001 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20191001 | IOPT | 66550 | 66550 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20191001 | IOPT | 66557 | 66557 | FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20191001 | IOPT | 66572 | 66572 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20191001 | IOPT | 66577 | 66577 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191001 | IOPT | 66578 | 66578 | FWB |
| Commerzbank Faktor 15x Long BTPF 4 Index (IND) | Fixed Income | 20191001 | IOPT | 77358 | 77358 | FWB |
| Commerzbank Faktor 15x Long BUNDF 5 Index (IND) | Fixed Income | 20191001 | IOPT | 77359 | 77359 | FWB |
| Commerzbank Faktor 15x Long OATF 4 Index (IND) | Equity Index | 20191001 | IOPT | 77360 | 77360 | FWB |
| Commerzbank Faktor 12x Long BUNDF 4 Index (IND) | Fixed Income | 20191001 | IOPT | 77361 | 77361 | FWB |
| Commerzbank Faktor 10x Long BTPF 4 Index (IND) | Fixed Income | 20191001 | IOPT | 77362 | 77362 | FWB |
| Commerzbank Faktor 10x Long BUNDF 5 Index (IND) | Fixed Income | 20191001 | IOPT | 77363 | 77363 | FWB |
| Commerzbank Faktor 10x Long OATF 4 Index (IND) | Equity Index | 20191001 | IOPT | 77364 | 77364 | FWB |
| Commerzbank Faktor 8x Long BUNDF 4 Index (IND) | Fixed Income | 20191001 | IOPT | 77365 | 77365 | FWB |
| Commerzbank Faktor 5x Long BTPF 4 Index (IND) | Fixed Income | 20191001 | IOPT | 77366 | 77366 | FWB |
| Commerzbank Faktor 15x Short BTPF 5 Index (IND) | Fixed Income | 20191001 | IOPT | 77367 | 77367 | FWB |
| Commerzbank Faktor 15x Short BUNDF 6 Index (IND) | Fixed Income | 20191001 | IOPT | 77368 | 77368 | FWB |
| Commerzbank Faktor 15x Short OATF 5 Index (IND) | Equity Index | 20191001 | IOPT | 77369 | 77369 | FWB |
| Commerzbank Faktor 12x Short BUNDF 4 Index (IND) | Fixed Income | 20191001 | IOPT | 77370 | 77370 | FWB |
| Commerzbank Faktor 10x Short BTPF 5 Index (IND) | Fixed Income | 20191001 | IOPT | 77371 | 77371 | FWB |
| Commerzbank Faktor 10x Short BUNDF 6 Index (IND) | Fixed Income | 20191001 | IOPT | 77372 | 77372 | FWB |
| Commerzbank Faktor 10x Short OATF 4 Index (IND) | Equity Index | 20191001 | IOPT | 77373 | 77373 | FWB |
| Commerzbank Faktor 5x Short BTPF 4 Index (IND) | Fixed Income | 20191001 | IOPT | 77374 | 77374 | FWB |
| Commerzbank Faktor 5x Short Intesa SanPaolo 3 Index (IND) | Equity Index | 20191001 | IOPT | 77388 | 77388 | FWB |
| Commerzbank Faktor 5x Short Schneider 4 Index (IND) | Equity Index | 20191001 | IOPT | 77389 | 77389 | FWB |
| Commerzbank Faktor 5x Short Symrise 2 Index (IND) | Equity Index | 20191001 | IOPT | 77390 | 77390 | FWB |
| Commerzbank Faktor 5x Short Telecom Italia 2 Index (IND) | Equity Index | 20191001 | IOPT | 77391 | 77391 | FWB |
| Commerzbank Faktor 8x Short RWE 10 Index (IND) | Equity Index | 20191001 | IOPT | 77392 | 77392 | FWB |
| Commerzbank Faktor 8x Short BNP Paribas 4 Index (IND) | Equity Index | 20191001 | IOPT | 77393 | 77393 | FWB |
| Commerzbank Faktor 8x Short Engie 5 Index (IND) | Equity Index | 20191001 | IOPT | 77394 | 77394 | FWB |
| Commerzbank Faktor 8x Short Orange 4 Index (IND) | Equity Index | 20191001 | IOPT | 77395 | 77395 | FWB |
| Commerzbank Faktor 8x Long Micron Technology Inc 8 Index (IND) | Equity Index | 20191001 | IOPT | 77396 | 77396 | FWB |
| Commerzbank Faktor 8x Long Netflix 13 Index (IND) | Equity Index | 20191001 | IOPT | 77397 | 77397 | FWB |
| Commerzbank Faktor 10x Long Micron Technology Inc 6 Index (IND) | Equity Index | 20191001 | IOPT | 77398 | 77398 | FWB |
| Commerzbank Faktor 10x Long Netflix 11 Index (IND) | Equity Index | 20191001 | IOPT | 77399 | 77399 | FWB |
| Commerzbank Faktor 5x Short RWE 9 Index (IND) | Equity Index | 20191001 | IOPT | 77400 | 77400 | FWB |
| Commerzbank Faktor 5x Short Engie 4 Index (IND) | Equity Index | 20191001 | IOPT | 77401 | 77401 | FWB |
| Short Euro STOXX 50 (IND) | Equity Index | 20191001 | IOPT | A0MEVZ | A0MEVZ | FWB |
| ShortDAX x4 TR Index (IND) | Equity Index | 20191001 | IOPT | A0SNAL | A0SNAL | FWB |
| LevDAX x4 TR Index (IND) | Equity Index | 20191001 | IOPT | A0SNAM | A0SNAM | FWB |
| ShortDAX x10 (TR) Index (IND) | Equity Index | 20191001 | IOPT | A13PH3 | A13PH3 | FWB |
| LevDAX x10 (TR) Index (IND) | Equity Index | 20191001 | IOPT | A13PHZ | A13PHZ | FWB |
| 3X Short Index linked to RWE AG V3 (IND) | Equity Index | 20191001 | IOPT | A21J17 | A21J17 | FWB |
| Henkel KGaA Faktor 5 Long Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL06 | A2BL06 | FWB |
| Morphosys AG Faktor 4 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BL0F | A2BL0F | FWB |
| Nordex AG Faktor 4 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BL0N | A2BL0N | FWB |
| Nordex AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BL0Q | A2BL0Q | FWB |
| Wacker Chemie AG Faktor 3 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BL0R | A2BL0R | FWB |
| Wacker Chemie AG Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BL0S | A2BL0S | FWB |
| Wacker Chemie AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BL0V | A2BL0V | FWB |
| Wacker Chemie AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BL0W | A2BL0W | FWB |
| Jungheinrich AG Faktor 5 Long Daily Gross Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL18 | A2BL18 | FWB |
| Henkel KGaA Faktor 10 Long Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL1A | A2BL1A | FWB |
| Freenet AG Faktor 3 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BL1K | A2BL1K | FWB |
| Kion AG Faktor 4 Long Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL1S | A2BL1S | FWB |
| Carrefour SA Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL23 | A2BL23 | FWB |
| Carrefour SA Faktor 8 Short Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL25 | A2BL25 | FWB |
| Carl Zeiss Meditec AG Faktor 5 Long Daily Gross Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL2A | A2BL2A | FWB |
| Carl Zeiss Meditec AG Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL2B | A2BL2B | FWB |
| Rocket Internet SE Faktor 5 Long Daily Gross Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL2E | A2BL2E | FWB |
| Rocket Internet SE Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL2F | A2BL2F | FWB |
| LVMH SE Faktor 8 Long Daily Gross Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL2J | A2BL2J | FWB |
| Sanofi SA Faktor 8 Long Daily Gross Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL2W | A2BL2W | FWB |
| Sanofi SA Faktor 8 Short Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL2X | A2BL2X | FWB |
| Fiat Chrysler N.V. Faktor 8 Long Daily Gross Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL3C | A2BL3C | FWB |
| Royal Dutch plc Faktor 8 Short Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2BL3H | A2BL3H | FWB |
| Orange S.A. Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BL51 | A2BL51 | FWB |
| Engie S.A. Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BL5D | A2BL5D | FWB |
| Engie S.A. Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BL5E | A2BL5E | FWB |
| Engie S.A. Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BL5F | A2BL5F | FWB |
| Deutsche Lufthansa AG Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLV8 | A2BLV8 | FWB |
| Merck KGaA Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLW0 | A2BLW0 | FWB |
| RWE AG Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLW6 | A2BLW6 | FWB |
| RWE AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLW7 | A2BLW7 | FWB |
| RWE AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLW8 | A2BLW8 | FWB |
| Infineon Technologies AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLWV | A2BLWV | FWB |
| ProSiebenSat.1 AG Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLX0 | A2BLX0 | FWB |
| ProSiebenSat.1 AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLX2 | A2BLX2 | FWB |
| Airbus SE Faktor 3 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLX3 | A2BLX3 | FWB |
| Vonovia SE Faktor 3 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLXR | A2BLXR | FWB |
| Vonovia SE Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLXT | A2BLXT | FWB |
| ProSiebenSat.1 AG Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLXW | A2BLXW | FWB |
| ProSiebenSat.1 AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLXX | A2BLXX | FWB |
| K+S AG Faktor 3 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLY0 | A2BLY0 | FWB |
| K+S AG Faktor 4 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLY1 | A2BLY1 | FWB |
| K+S AG Faktor 4 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLY2 | A2BLY2 | FWB |
| K+S AG Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLY3 | A2BLY3 | FWB |
| LANXESS AG Faktor 3 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLY5 | A2BLY5 | FWB |
| LANXESS AG Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLY6 | A2BLY6 | FWB |
| LANXESS AG Faktor 4 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLY7 | A2BLY7 | FWB |
| LANXESS AG Faktor 4 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLY8 | A2BLY8 | FWB |
| LANXESS AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLY9 | A2BLY9 | FWB |
| Bilfinger AG Faktor 3 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYA | A2BLYA | FWB |
| Covestro AG Faktor 3 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYG | A2BLYG | FWB |
| Covestro AG Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYL | A2BLYL | FWB |
| Duerr AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYM | A2BLYM | FWB |
| Duerr AG Faktor 3 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYN | A2BLYN | FWB |
| Duerr AG Faktor 4 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYQ | A2BLYQ | FWB |
| Hugo Boss AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYT | A2BLYT | FWB |
| Hugo Boss AG Faktor 4 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYV | A2BLYV | FWB |
| Hugo Boss AG Faktor 4 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYW | A2BLYW | FWB |
| Hugo Boss AG Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYY | A2BLYY | FWB |
| K+S AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2BLYZ | A2BLYZ | FWB |
| Aixtron SE Faktor 3 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLZ1 | A2BLZ1 | FWB |
| Aixtron SE Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLZ2 | A2BLZ2 | FWB |
| Aixtron SE Faktor 4 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLZ3 | A2BLZ3 | FWB |
| Aixtron SE Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLZ5 | A2BLZ5 | FWB |
| Aixtron SE Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLZ6 | A2BLZ6 | FWB |
| LANXESS AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLZA | A2BLZA | FWB |
| Salzgitter AG Faktor 3 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLZP | A2BLZP | FWB |
| Salzgitter AG Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLZQ | A2BLZQ | FWB |
| Salzgitter AG Faktor 4 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLZR | A2BLZR | FWB |
| Salzgitter AG Faktor 4 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLZS | A2BLZS | FWB |
| Salzgitter AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2BLZU | A2BLZU | FWB |
| Suedzucker AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2BLZZ | A2BLZZ | FWB |
| Enel S.p.A. Leva 3 Short Daily Gross Return EUR (IND) | Equity Index | 20191001 | IOPT | A2DBR1 | A2DBR1 | FWB |
| Telecom Italia S.p.A. Leva 3 Long Daily Net Return EUR (IND) | Equity Index | 20191001 | IOPT | A2DBR6 | A2DBR6 | FWB |
| Commerzbank AG Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G901 | A2G901 | FWB |
| Continental AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G903 | A2G903 | FWB |
| Continental AG Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G904 | A2G904 | FWB |
| Continental AG Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G906 | A2G906 | FWB |
| Deutsche Bank AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G907 | A2G907 | FWB |
| Deutsche Bank AG Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G908 | A2G908 | FWB |
| Adidas AG Faktor 8 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G90D | A2G90D | FWB |
| Allianz SE Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G90H | A2G90H | FWB |
| Allianz SE Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G90K | A2G90K | FWB |
| BASF SE Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G90M | A2G90M | FWB |
| BASF SE Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G90P | A2G90P | FWB |
| BASF SE Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G90Q | A2G90Q | FWB |
| Bayer AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G90R | A2G90R | FWB |
| Bayer AG Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G90S | A2G90S | FWB |
| Infineon Technologies AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2G910 | A2G910 | FWB |
| Merck KGaA Faktor 8 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G911 | A2G911 | FWB |
| Merck KGaA Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2G912 | A2G912 | FWB |
| Merck KGaA Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G913 | A2G913 | FWB |
| Merck KGaA Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2G914 | A2G914 | FWB |
| RWE AG Faktor 8 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G919 | A2G919 | FWB |
| Deutsche Lufthansa AG Faktor 8 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G91B | A2G91B | FWB |
| Deutsche Lufthansa AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2G91E | A2G91E | FWB |
| Deutsche Post AG Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G91H | A2G91H | FWB |
| Fresenius SE & Co. KGaA Faktor 8 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G91T | A2G91T | FWB |
| Fresenius SE & Co. KGaA Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2G91U | A2G91U | FWB |
| Fresenius SE & Co. KGaA Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2G91W | A2G91W | FWB |
| Infineon Technologies AG Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2G91Y | A2G91Y | FWB |
| Infineon Technologies AG Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G91Z | A2G91Z | FWB |
| Daimler AG Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G921 | A2G921 | FWB |
| Daimler AG Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G922 | A2G922 | FWB |
| RWE AG Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2G92A | A2G92A | FWB |
| RWE AG Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G92B | A2G92B | FWB |
| SAP SE Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G92F | A2G92F | FWB |
| ThyssenKrupp AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2G92Q | A2G92Q | FWB |
| Vonovia SE Faktor 10 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2G92X | A2G92X | FWB |
| Vonovia SE Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2G92Y | A2G92Y | FWB |
| Daimler AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2G92Z | A2G92Z | FWB |
| Orange S.A. Leva 5 Long Daily Net Return EUR (IND) | Equity Index | 20191001 | IOPT | A2GF2L | A2GF2L | FWB |
| Sanofi S.A. Leva 5 Long Daily Net Return EUR (IND) | Equity Index | 20191001 | IOPT | A2GF2Q | A2GF2Q | FWB |
| Bayer AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2GGR2 | A2GGR2 | FWB |
| Allianz SE Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2GGRU | A2GGRU | FWB |
| Allianz SE Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2GGRX | A2GGRX | FWB |
| Commerzbank AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2GGSA | A2GGSA | FWB |
| Commerzbank AG Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2GGSC | A2GGSC | FWB |
| Continental AG Faktor 3 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2GGSF | A2GGSF | FWB |
| Deutsche Bank AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2GGSN | A2GGSN | FWB |
| Deutsche Bank AG Faktor 3 Short Daily Gross Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2GGSP | A2GGSP | FWB |
| Deutsche Bank AG Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2GGSQ | A2GGSQ | FWB |
| HeidelbergCement AG Faktor 8 Long Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2HAA6 | A2HAA6 | FWB |
| HeidelbergCement AG Faktor 10 Long Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2HAA8 | A2HAA8 | FWB |
| Aareal Bank AG Faktor 5 Short Daily Gross Return Index (IND) | Equity Index | 20191001 | IOPT | A2HAB0 | A2HAB0 | FWB |
| Kloeckner & Co SE AG Faktor 4 Long Daily Net Return EUR Inde (IND) | Equity Index | 20191001 | IOPT | A2HAB3 | A2HAB3 | FWB |
| Kloeckner & Co SE AG Faktor 5 Long Daily Net Return EUR Inde (IND) | Equity Index | 20191001 | IOPT | A2HAB5 | A2HAB5 | FWB |
| Kloeckner & Co SE AG Faktor 5 Short Daily Gross Return EUR I (IND) | Equity Index | 20191001 | IOPT | A2HAB6 | A2HAB6 | FWB |
| Deutsche Boerse AG Faktor 5 Short Daily Gross Return Index (IND) | Equity Index | 20191001 | IOPT | A2HABB | A2HABB | FWB |
| Deutsche Boerse AG Faktor 10 Long Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2HABF | A2HABF | FWB |
| Beiersdorf AG Faktor 10 Long Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2HABM | A2HABM | FWB |
| Aareal Bank AG Faktor 4 Short Daily Gross Return Index (IND) | Equity Index | 20191001 | IOPT | A2HABY | A2HABY | FWB |
| Aareal Bank AG Faktor 5 Long Daily Net Return Index (IND) | Equity Index | 20191001 | IOPT | A2HABZ | A2HABZ | FWB |
| AXA SE Faktor 5 Short Daily Gross Return Index (IND) | Equity Index | 20191001 | IOPT | A2HACG | A2HACG | FWB |
| Koninklijke Philips N.V. Faktor 5 Short Daily Gross Return I (IND) | Equity Index | 20191001 | IOPT | A2HACN | A2HACN | FWB |
| Nokia OYJ Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20191001 | IOPT | A2HACT | A2HACT | FWB |
| RWE AG Faktor 10 Short Daily Gross Return 1 (IND) | Equity Index | 20191001 | IOPT | A2L0B4 | A2L0B4 | FWB |
| ATX NTR Leverage x6 in EUR (IND) | Equity Index | 20191001 | IOPT | A2L0DF | A2L0DF | FWB |
| Aixtron SE Faktor 6 Long Daily Net Return (IND) | Equity Index | 20191001 | IOPT | A2LZ5C | A2LZ5C | FWB |
| Aixtron SE Faktor 6 Short Daily Gross Return (IND) | Equity Index | 20191001 | IOPT | A2LZ5D | A2LZ5D | FWB |
| 8X Short Index linked to Adidas AG V3 (IND) | Equity Index | 20191001 | IOPT | A2NVS1 | A2NVS1 | FWB |
| 6X Short Index linked to Adidas AG (IND) | Equity Index | 20191001 | IOPT | A2NVS2 | A2NVS2 | FWB |
| Fresenius SE & Co. KGaA Faktor 10 Long Daily Net Return 1 (IND) | Equity Index | 20191001 | IOPT | A2X1TA | A2X1TA | FWB |
| ProSiebenSat.1 AG Faktor 8 Long Daily Net Return 1 (IND) | Equity Index | 20191001 | IOPT | A2X1TF | A2X1TF | FWB |
| ProSiebenSat.1 AG Faktor 10 Long Daily Net Return 1 (IND) | Equity Index | 20191001 | IOPT | A2X1TG | A2X1TG | FWB |
| Wirecard AG Faktor 6 Long Daily Net Return 1 (IND) | Equity Index | 20191001 | IOPT | A2X1TJ | A2X1TJ | FWB |
| Short ATX TR x12 in EUR (IND) | Equity Index | 20191001 | IOPT | A2YYYT | A2YYYT | FWB |
| Short ATX TR x15 in EUR (IND) | Equity Index | 20191001 | IOPT | A2YYYU | A2YYYU | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20191001 | IOPT | ESTX50 | ESTX50 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20191001 | IOPT | 51494 | 51494 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20191001 | IOPT | 66576 | 66576 | FWB, SWB |
| Henry Hub Erdgas Future 11/2019 (NYMEX) USD (IND) | Energy | 20191001 | IOPT | 70867 | 70867 | FWB, SWB |
| SET GROUP PUBLIC LTD | Equity | 20191001 | STK | BCT | BCT | FWB2 |
| RAVENQUEST BIOMED INC | Equity | 20191001 | STK | 1IT | 1IT | FWB2, SWB2 |
| EMBRACER GROUP AB | Equity | 20191001 | STK | THQNB | THQNB | SFB |
| LENDLEASE GLOBAL COMMERCIAL | Equity | 20191001 | STK | JYEU | JYEU | SGX |
| Kakao Future 12/2019 (ICE) USD (IND) | Agriculture | 20191001 | IOPT | 72984 | 72984 | SWB |
| CERENCE INC-WI | Equity | 20191001 | STK | 0S6 | 0S6 | SWB |
| DEEPMARKIT CORP | Equity | 20191001 | STK | MKT | MKT | VENTURE |
| LOKUM DEWELOPER SA | Equity | 20191001 | STK | LKD | LKD | WSE |
| INVIGOR GROUP LTD | Equity | 20190930 | STK | IVODD | IVODD | ASX, ASXCEN, CHIXAU |
| NEUBERGER BERMAN MULTI-STYLE PREMIA FUND | Equity | 20190930 | FUND | NMLIX | NMLIX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20190930 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190930 | IOPT | 61799 | 61799 | FWB |
| Aluminium Future 12/2019 (LME) USD (IND) | Metal | 20190930 | IOPT | 64620 | 64620 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20190930 | IOPT | 64641 | 64641 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20190930 | IOPT | 66550 | 66550 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20190930 | IOPT | 66577 | 66577 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20190930 | IOPT | 66578 | 66578 | FWB |
| Henry Hub Erdgas Future 12/2019 (NYMEX) USD (IND) | Energy | 20190930 | IOPT | 70868 | 70868 | FWB |
| Sojabohnen Future 11/2019 (CBOT) USD (IND) | Agriculture | 20190930 | IOPT | 75066 | 75066 | FWB |
| Mais Future 12/2019 (CBOT) USD (IND) | Agriculture | 20190930 | IOPT | 75067 | 75067 | FWB |
| Weizen Future 12/2019 (CBOT) USD (IND) | Agriculture | 20190930 | IOPT | 75068 | 75068 | FWB |
| Commerzbank Faktor 12x Long WTI Oil 14 Index (IND) | Energy | 20190930 | IOPT | 77348 | 77348 | FWB |
| Commerzbank Faktor 15x Short Brent Oil 12 Index (IND) | Energy | 20190930 | IOPT | 77349 | 77349 | FWB |
| Commerzbank Faktor 15x Short WTI Oil 14 Index (IND) | Energy | 20190930 | IOPT | 77350 | 77350 | FWB |
| Commerzbank Faktor 12x Short Brent Oil 14 Index (IND) | Energy | 20190930 | IOPT | 77351 | 77351 | FWB |
| Commerzbank Faktor 12x Short WTI Oil 16 Index (IND) | Energy | 20190930 | IOPT | 77352 | 77352 | FWB |
| Commerzbank Faktor 10x Short Brent Oil 11 Index (IND) | Energy | 20190930 | IOPT | 77353 | 77353 | FWB |
| Commerzbank Faktor 10x Short WTI Oil 13 Index (IND) | Energy | 20190930 | IOPT | 77354 | 77354 | FWB |
| Commerzbank Faktor 8x Short Brent Oil 9 Index (IND) | Energy | 20190930 | IOPT | 77355 | 77355 | FWB |
| Commerzbank Faktor 8x Short WTI Oil 9 Index (IND) | Energy | 20190930 | IOPT | 77356 | 77356 | FWB |
| Commerzbank Faktor 6x Short Brent Oil 8 Index (IND) | Energy | 20190930 | IOPT | 77357 | 77357 | FWB |
| Commerzbank Faktor 15x Long Brent Oil 11 Index (IND) | Energy | 20190930 | IOPT | 77375 | 77375 | FWB |
| Commerzbank Faktor 15x Long WTI Oil 11 Index (IND) | Energy | 20190930 | IOPT | 77376 | 77376 | FWB |
| Commerzbank Faktor 6x Short WTI Oil 9 Index (IND) | Energy | 20190930 | IOPT | 77377 | 77377 | FWB |
| Commerzbank Faktor 5x Short Brent Oil 3 Index (IND) | Energy | 20190930 | IOPT | 77378 | 77378 | FWB |
| Commerzbank Faktor 5x Long Cotton 4 Index (IND) | Agriculture | 20190930 | IOPT | 77379 | 77379 | FWB |
| Commerzbank Faktor 5x Long Sugar 2 Index (IND) | Agriculture | 20190930 | IOPT | 77380 | 77380 | FWB |
| Commerzbank Faktor 10x Short Coffee 3 Index (IND) | Agriculture | 20190930 | IOPT | 77381 | 77381 | FWB |
| Commerzbank Faktor 8x Long Copper 3 Index (IND) | Metal | 20190930 | IOPT | 77382 | 77382 | FWB |
| Commerzbank Faktor 3x Long Cotton 3 Index (IND) | Agriculture | 20190930 | IOPT | 77383 | 77383 | FWB |
| Commerzbank Faktor 4x Long Cotton 6 Index (IND) | Agriculture | 20190930 | IOPT | 77384 | 77384 | FWB |
| Commerzbank Faktor 6x Long Sugar 7 Index (IND) | Agriculture | 20190930 | IOPT | 77385 | 77385 | FWB |
| Commerzbank Faktor 8x Long Coffee 4 Index (IND) | Agriculture | 20190930 | IOPT | 77386 | 77386 | FWB |
| Commerzbank Faktor 10x Long Coffee Index (IND) | Agriculture | 20190930 | IOPT | 77387 | 77387 | FWB |
| 2X Long Index linked to Deutsche B?rse AG (IND) | Equity Index | 20190930 | IOPT | A12JCU | A12JCU | FWB |
| 3X Short Index linked to Münchener Rückversicherungs AG (IND) | Equity Index | 20190930 | IOPT | A12JFH | A12JFH | FWB |
| 4X Short Index linked to Sanofi-Aventis SA (IND) | Equity Index | 20190930 | IOPT | A12JMP | A12JMP | FWB |
| 6X Long Index linked to Vonovia SE V2 (IND) | Equity Index | 20190930 | IOPT | A21J0A | A21J0A | FWB |
| 5X Long Index linked to Salzgitter AG V2 (IND) | Equity Index | 20190930 | IOPT | A21JEV | A21JEV | FWB |
| 4X Long Index linked to Wacker Chemie AG (IND) | Equity Index | 20190930 | IOPT | A21JFN | A21JFN | FWB |
| 15X Long Index linked to Silver Troy Ounce (IND) | Metal | 20190930 | IOPT | A21JRQ | A21JRQ | FWB |
| 5X Short Index linked to Drillisch AG (IND) | Equity Index | 20190930 | IOPT | A21JVS | A21JVS | FWB |
| Vontobel 8X Long Index linked to Siemens AG Basket (IND) | Equity Index | 20190930 | IOPT | A2BLJ3 | A2BLJ3 | FWB |
| 3X Long Index linked to Wacker Chemie AG (IND) | Equity Index | 20190930 | IOPT | A2GGXV | A2GGXV | FWB |
| 5X Long Index linked to Wacker Chemie AG (IND) | Equity Index | 20190930 | IOPT | A2GGXW | A2GGXW | FWB |
| 8X Short Index linked to Tesla Inc. V3 (IND) | Equity Index | 20190930 | IOPT | A2NVQP | A2NVQP | FWB |
| 10X Short Index linked to Tesla Inc. V3 (IND) | Equity Index | 20190930 | IOPT | A2NVQQ | A2NVQQ | FWB |
| 10X Short Index linked to Adidas AG V2 (IND) | Equity Index | 20190930 | IOPT | A2NVS0 | A2NVS0 | FWB |
| 6X Long Index linked to Facebook Inc. (IND) | Equity Index | 20190930 | IOPT | A2NVWW | A2NVWW | FWB |
| 6X Long Index linked to Muenchener Rueckversicherungs AG (IND) | Equity Index | 20190930 | IOPT | A2NVWX | A2NVWX | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190930 | IOPT | ESTX50 | ESTX50 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190930 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190930 | IOPT | 51494 | 51494 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190930 | IOPT | 66576 | 66576 | FWB, SWB |
| Henry Hub Erdgas Future 11/2019 (NYMEX) USD (IND) | Energy | 20190930 | IOPT | 70867 | 70867 | FWB, SWB |
| Swiss Market Index (IND) | Equity Index | 20190930 | IOPT | SMI | SMI | FWB, SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20190930 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20190930 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20190930 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20190930 | IOPT | A1EZAH | A1EZAH | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190930 | IOPT | DAX | DAX | SWB |
| Hang Seng Stock Index (IND) | Equity Index | 20190930 | IOPT | HSI | HSI | SWB |