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) |
|---|---|---|---|---|---|---|
| VALERITAS HOLDINGS INC | Equity | 20190517 | STK | VLRX | VLRX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| Apartment Investment & Management Co (STK) | Equity | 20190516 | FUT | AIV4F | AIV | ONE |
| Akcea Therapeutics Inc (STK) | Equity | 20190516 | FUT | AKCA4F | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190516 | FUT | APO4F | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190516 | FUT | ASH4F | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20190516 | FUT | BB4F | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190516 | FUT | CBPO4F | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20190516 | FUT | CIA4F | CIA | ONE |
| DowDuPont Inc (STK) | Equity | 20190516 | FUT | DWDP4F | DWDP | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190516 | FUT | FLXN4F | FLXN | ONE |
| Grifols SA (STK) | Equity | 20190516 | FUT | GRFS4F | GRFS | ONE |
| Honeywell International Inc (STK) | Equity | 20190516 | FUT | HON4F | HON | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20190516 | FUT | ITUB4F | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20190516 | FUT | JCP4F | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190516 | FUT | RIOT4F | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190516 | FUT | SFUN4F | SFUN | ONE |
| Snap Inc (STK) | Equity | 20190516 | FUT | SNAP4F | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20190516 | FUT | SPWR4F | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190516 | FUT | WH4F | WH | ONE |
| 58.com Inc (STK) | Equity | 20190516 | FUT | WUBA4F | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190516 | FUT | WYND4F | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190516 | FUT | ZIOP4F | ZIOP | ONE |
| NORTHEAST BANK | Equity | 20190515 | STK | NBN | NBN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190515 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190515 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190515 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190515 | IOPT | 61799 | 61799 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190515 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190515 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190515 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20190515 | IOPT | 64641 | 64641 | FWB |
| Henkel KGaA Faktor 8 Long Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL08 | A2BL08 | FWB |
| Morphosys AG Faktor 4 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BL0G | A2BL0G | FWB |
| Morphosys AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BL0J | A2BL0J | FWB |
| Wacker Chemie AG Faktor 4 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BL0T | A2BL0T | FWB |
| Wacker Chemie AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BL0V | A2BL0V | FWB |
| Wirecard AG Faktor 4 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BL0Z | A2BL0Z | FWB |
| Axel Springer SE Faktor 5 Long Daily Gross Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL14 | A2BL14 | FWB |
| Freenet AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2BL1J | A2BL1J | FWB |
| Kion AG Faktor 4 Short Daily Gross Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL1T | A2BL1T | FWB |
| Carrefour SA Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL23 | A2BL23 | FWB |
| Carrefour SA Faktor 8 Long Daily Gross Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL24 | A2BL24 | FWB |
| Carrefour SA Faktor 8 Short Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL25 | A2BL25 | FWB |
| Carl Zeiss Meditec AG Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL2B | A2BL2B | FWB |
| Draegerwerk AG & Co KGaA Faktor 5 Short Daily Net Return Ind (IND) | Equity Index | 20190515 | IOPT | A2BL2D | A2BL2D | FWB |
| LVMH SE Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL2H | A2BL2H | FWB |
| L'Oreal SA Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL2R | A2BL2R | FWB |
| L'Oreal SA Faktor 8 Short Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL2T | A2BL2T | FWB |
| Sanofi SA Faktor 5 Short Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL2V | A2BL2V | FWB |
| Sanofi SA Faktor 8 Short Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL2X | A2BL2X | FWB |
| Fiat Chrysler N.V. Faktor 8 Long Daily Gross Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL3C | A2BL3C | FWB |
| Royal Dutch plc Faktor 8 Short Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2BL3H | A2BL3H | FWB |
| Adidas AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BLV6 | A2BLV6 | FWB |
| Deutsche Lufthansa AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLV9 | A2BLV9 | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG Faktor 5 Shor (IND) | Equity Index | 20190515 | IOPT | A2BLW4 | A2BLW4 | FWB |
| RWE AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BLW8 | A2BLW8 | FWB |
| Deutsche Lufthansa AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BLWA | A2BLWA | FWB |
| Deutsche Post AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLWD | A2BLWD | FWB |
| Fresenius SE & Co. KGaA Faktor 3 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLWP | A2BLWP | FWB |
| Infineon Technologies AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLWV | A2BLWV | FWB |
| Infineon Technologies AG Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BLWW | A2BLWW | FWB |
| SAP SE Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BLXC | A2BLXC | FWB |
| ThyssenKrupp AG Faktor 3 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLXH | A2BLXH | FWB |
| Volkswagen AG (Vz.) Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BLXQ | A2BLXQ | FWB |
| Vonovia SE Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BLXU | A2BLXU | FWB |
| ProSiebenSat.1 AG Faktor 3 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLXV | A2BLXV | FWB |
| K+S AG Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2BLY3 | A2BLY3 | FWB |
| LANXESS AG Faktor 4 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLY7 | A2BLY7 | FWB |
| LANXESS AG Faktor 5 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLY9 | A2BLY9 | FWB |
| Bilfinger AG Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2BLYD | A2BLYD | FWB |
| Bilfinger AG Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2BLYE | A2BLYE | FWB |
| Covestro AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2BLYF | A2BLYF | FWB |
| Covestro AG Faktor 3 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2BLYG | A2BLYG | FWB |
| Covestro AG Faktor 4 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2BLYH | A2BLYH | FWB |
| Duerr AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2BLYM | A2BLYM | FWB |
| Duerr AG Faktor 4 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2BLYP | A2BLYP | FWB |
| Duerr AG Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2BLYS | A2BLYS | FWB |
| Aixtron SE Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BLZ2 | A2BLZ2 | FWB |
| Aixtron SE Faktor 5 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BLZ6 | A2BLZ6 | FWB |
| Dialog Semiconductor plc Faktor 3 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2BLZ8 | A2BLZ8 | FWB |
| Salzgitter AG Faktor 3 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLZP | A2BLZP | FWB |
| Salzgitter AG Faktor 4 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLZR | A2BLZR | FWB |
| Suedzucker AG Faktor 4 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2BLZX | A2BLZX | FWB |
| Commerzbank AG Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G900 | A2G900 | FWB |
| Commerzbank AG Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G902 | A2G902 | FWB |
| Continental AG Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G904 | A2G904 | FWB |
| Deutsche Bank AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G907 | A2G907 | FWB |
| Deutsche Bank AG Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G909 | A2G909 | FWB |
| Adidas AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G90G | A2G90G | FWB |
| Allianz SE Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G90J | A2G90J | FWB |
| Allianz SE Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G90K | A2G90K | FWB |
| Allianz SE Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G90L | A2G90L | FWB |
| BASF SE Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G90M | A2G90M | FWB |
| Bayer AG Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G90S | A2G90S | FWB |
| Bayer AG Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G90U | A2G90U | FWB |
| BMW AG Faktor 8 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G90V | A2G90V | FWB |
| BMW AG Faktor 10 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G90X | A2G90X | FWB |
| BMW AG Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G90Y | A2G90Y | FWB |
| Infineon Technologies AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G910 | A2G910 | FWB |
| Merck KGaA Faktor 10 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2G913 | A2G913 | FWB |
| Merck KGaA Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G914 | A2G914 | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG Faktor 8 Shor (IND) | Equity Index | 20190515 | IOPT | A2G916 | A2G916 | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG Faktor 10 Sho (IND) | Equity Index | 20190515 | IOPT | A2G918 | A2G918 | FWB |
| Deutsche Lufthansa AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G91E | A2G91E | FWB |
| Deutsche Post AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G91J | A2G91J | FWB |
| Deutsche Telekom AG Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G91L | A2G91L | FWB |
| Deutsche Telekom AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G91N | A2G91N | FWB |
| E.On SE Faktor 8 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2G91P | A2G91P | FWB |
| E.On SE Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G91Q | A2G91Q | FWB |
| Fresenius SE & Co. KGaA Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G91W | A2G91W | FWB |
| Infineon Technologies AG Faktor 10 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2G91Z | A2G91Z | FWB |
| Daimler AG Faktor 8 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G920 | A2G920 | FWB |
| Daimler AG Faktor 10 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2G922 | A2G922 | FWB |
| SAP SE Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G92E | A2G92E | FWB |
| Siemens AG Faktor 8 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2G92H | A2G92H | FWB |
| Siemens AG Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G92L | A2G92L | FWB |
| ThyssenKrupp AG Faktor 8 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2G92M | A2G92M | FWB |
| Volkswagen AG (Vz.) Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G92S | A2G92S | FWB |
| Vonovia SE Faktor 8 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2G92W | A2G92W | FWB |
| BASF SE Faktor 5 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2GGR0 | A2GGR0 | FWB |
| Bayer AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2GGR2 | A2GGR2 | FWB |
| Allianz SE Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2GGRX | A2GGRX | FWB |
| Commerzbank AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2GGSA | A2GGSA | FWB |
| Commerzbank AG Faktor 5 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2GGSD | A2GGSD | FWB |
| Deutsche Bank AG Faktor 3 Long Daily Net Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2GGSN | A2GGSN | FWB |
| Kloeckner & Co SE AG Faktor 3 Long Daily Net Return EUR Inde (IND) | Equity Index | 20190515 | IOPT | A2HAB1 | A2HAB1 | FWB |
| Deutsche Boerse AG Faktor 5 Short Daily Gross Return Index (IND) | Equity Index | 20190515 | IOPT | A2HABB | A2HABB | FWB |
| Deutsche Boerse AG Faktor 8 Short Daily Gross Return Index (IND) | Equity Index | 20190515 | IOPT | A2HABE | A2HABE | FWB |
| Deutsche Boerse AG Faktor 10 Short Daily Gross Return Index (IND) | Equity Index | 20190515 | IOPT | A2HABG | A2HABG | FWB |
| Beiersdorf AG Faktor 8 Short Daily Gross Return Index (IND) | Equity Index | 20190515 | IOPT | A2HABL | A2HABL | FWB |
| Beiersdorf AG Faktor 10 Short Daily Gross Return Index (IND) | Equity Index | 20190515 | IOPT | A2HABN | A2HABN | FWB |
| Fresenius Medical Care SE Faktor 10 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2HABU | A2HABU | FWB |
| Koninklijke Philips N.V. Faktor 5 Short Daily Gross Return I (IND) | Equity Index | 20190515 | IOPT | A2HACN | A2HACN | FWB |
| Nokia OYJ Faktor 4 Short Daily Gross Return EUR Index (IND) | Equity Index | 20190515 | IOPT | A2HACS | A2HACS | FWB |
| Nokia OYJ Faktor 8 Long Daily Net Return Index (IND) | Equity Index | 20190515 | IOPT | A2HACV | A2HACV | FWB |
| RWE AG Faktor 10 Short Daily Gross Return 1 (IND) | Equity Index | 20190515 | IOPT | A2L0B4 | A2L0B4 | FWB |
| Aixtron SE Faktor 6 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2LZ5D | A2LZ5D | FWB |
| Morphosys AG Faktor 6 Long Daily Net Return (IND) | Equity Index | 20190515 | IOPT | A2LZ5E | A2LZ5E | FWB |
| Morphosys AG Faktor 6 Short Daily Gross Return (IND) | Equity Index | 20190515 | IOPT | A2LZ5F | A2LZ5F | FWB |
| HUGO BOSS AG (STK) | Equity | 20190515 | IOPT | BOSS | BOSS | FWB |
| Continental AG (STK) | Equity | 20190515 | IOPT | CON | CON | FWB |
| Deutsche Bank AG (STK) | Equity | 20190515 | IOPT | DBK | DBK | FWB |
| GEA Group AG (STK) | Equity | 20190515 | IOPT | G1A | G1A | FWB |
| General Mills Inc (STK) | Equity | 20190515 | IOPT | GIS | GIS | FWB |
| LANXESS AG (STK) | Equity | 20190515 | IOPT | LXS | LXS | FWB |
| Aurubis AG (STK) | Equity | 20190515 | IOPT | NDA1 | NDA1 | FWB |
| NIKE Inc (STK) | Equity | 20190515 | IOPT | NKE | NKE | FWB |
| Nokia OYJ (STK) | Equity | 20190515 | IOPT | NOKIA | NOKIA | FWB |
| Renault SA (STK) | Equity | 20190515 | IOPT | RNO | RNO | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190515 | IOPT | SSU | SSU | FWB |
| Salzgitter AG (STK) | Equity | 20190515 | IOPT | SZG | SZG | FWB |
| Teva Pharmaceutical Industries Ltd (STK) | Equity | 20190515 | IOPT | TEVA | TEVA | FWB |
| Tyson Foods Inc (STK) | Equity | 20190515 | IOPT | TSN | TSN | FWB |
| Siltronic AG (STK) | Equity | 20190515 | IOPT | WAF | WAF | FWB |
| Wacker Chemie AG (STK) | Equity | 20190515 | IOPT | WCH | WCH | FWB |
| Baidu Inc (STK) | Equity | 20190515 | IOPT | BIDU | BIDU | FWB, SWB |
| Leoni AG (STK) | Equity | 20190515 | IOPT | LEO | LEO | FWB, SWB |
| thyssenkrupp AG (STK) | Equity | 20190515 | IOPT | TKA | TKA | FWB, SWB |
| Akcea Therapeutics Inc (STK) | Equity | 20190515 | FUT | AKCA4H | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190515 | FUT | APO4H | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190515 | FUT | ASH4H | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20190515 | FUT | BB4H | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190515 | FUT | CBPO4H | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20190515 | FUT | CIA4H | CIA | ONE |
| DowDuPont Inc (STK) | Equity | 20190515 | FUT | DWDP4H | DWDP | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190515 | FUT | FLXN4H | FLXN | ONE |
| General Electric Co (STK) | Equity | 20190515 | FUT | GE4H | GE | ONE |
| Grifols SA (STK) | Equity | 20190515 | FUT | GRFS4H | GRFS | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20190515 | FUT | ITUB4H | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20190515 | FUT | JCP4H | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190515 | FUT | RIOT4H | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190515 | FUT | SFUN4H | SFUN | ONE |
| Snap Inc (STK) | Equity | 20190515 | FUT | SNAP4H | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20190515 | FUT | SPWR4H | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190515 | FUT | WH4H | WH | ONE |
| 58.com Inc (STK) | Equity | 20190515 | FUT | WUBA4H | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190515 | FUT | WYND4H | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190515 | FUT | ZIOP4H | ZIOP | ONE |
| Xiaomi Corp (STK) | Equity | 20190515 | IOPT | 1810 | 1810 | SWB |
| adidas AG (STK) | Equity | 20190515 | IOPT | ADS | ADS | SWB |
| Albemarle Corp (STK) | Equity | 20190515 | IOPT | ALB | ALB | SWB |
| Bechtle AG (STK) | Equity | 20190515 | IOPT | BC8 | BC8 | SWB |
| Ball Corp (STK) | Equity | 20190515 | IOPT | BLL | BLL | SWB |
| BioMarin Pharmaceutical Inc (STK) | Equity | 20190515 | IOPT | BMRN | BMRN | SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20190515 | IOPT | BMW | BMW | SWB |
| Cameco Corp (STK) | Equity | 20190515 | IOPT | CCJ | CCJ | SWB |
| CGG SA (STK) | Equity | 20190515 | IOPT | CGG | CGG | SWB |
| Chr Hansen Holding A/S (STK) | Equity | 20190515 | IOPT | CHR | CHR | SWB |
| Coloplast A/S (STK) | Equity | 20190515 | IOPT | COLO.B | COLO.B | SWB |
| Deutsche Post AG (STK) | Equity | 20190515 | IOPT | DPW | DPW | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190515 | IOPT | ESTX50 | ESTX50 | SWB |
| Hamborner REIT AG (STK) | Equity | 20190515 | IOPT | HAB | HAB | SWB |
| HOCHTIEF AG (STK) | Equity | 20190515 | IOPT | HOT | HOT | SWB |
| Henry Schein Inc (STK) | Equity | 20190515 | IOPT | HSIC | HSIC | SWB |
| IAMGOLD Corp (STK) | Equity | 20190515 | IOPT | IAG | IAG | SWB |
| Kloeckner & Co SE (STK) | Equity | 20190515 | IOPT | KCO | KCO | SWB |
| 3M Co (STK) | Equity | 20190515 | IOPT | MMM | MMM | SWB |
| Match Group Inc (STK) | Equity | 20190515 | IOPT | MTCH | MTCH | SWB |
| Nemaska Lithium Inc (STK) | Equity | 20190515 | IOPT | NMX | NMX | SWB |
| Occidental Petroleum Corp (STK) | Equity | 20190515 | IOPT | OXY | OXY | SWB |
| Planet Fitness Inc (STK) | Equity | 20190515 | IOPT | PLNT | PLNT | SWB |
| Qurate Retail Inc (STK) | Equity | 20190515 | IOPT | QRTEA | QRTEA | SWB |
| Regeneron Pharmaceuticals Inc (STK) | Equity | 20190515 | IOPT | REGN | REGN | SWB |
| Roku Inc (STK) | Equity | 20190515 | IOPT | ROKU | ROKU | SWB |
| SolarEdge Technologies Inc (STK) | Equity | 20190515 | IOPT | SEDG | SEDG | SWB |
| Saras SpA (STK) | Equity | 20190515 | IOPT | SRS | SRS | SWB |
| Swedbank AB (STK) | Equity | 20190515 | IOPT | SWED.A | SWED.A | SWB |
| Symantec Corp (STK) | Equity | 20190515 | IOPT | SYMC | SYMC | SWB |
| Twilio Inc (STK) | Equity | 20190515 | IOPT | TWLO | TWLO | SWB |
| Umicore SA (STK) | Equity | 20190515 | IOPT | UMI | UMI | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20190515 | IOPT | XPDUSD | XPDUSD | SWB |
| YY Inc (STK) | Equity | 20190515 | IOPT | YY | YY | SWB |
| AFRICA-ISRAEL INV LTD | Equity | 20190515 | STK | AFIL | AFIL | TASE |
| A.L.D. ADVANCED LOGISTICS | Equity | 20190515 | STK | ALD | ALD | TASE |
| APPLY ADVANCED MOBILE TECHNO | Equity | 20190515 | STK | APLY | APLY | TASE |
| APOSENSE LTD | Equity | 20190515 | STK | APOS | APOS | TASE |
| ARENA STAR GROUP LTD | Equity | 20190515 | STK | ARNA | ARNA | TASE |
| AVIATION LINKS LTD | Equity | 20190515 | STK | AVIA | AVIA | TASE |
| AVIV ARLON LTD | Equity | 20190515 | STK | AVLN | AVLN | TASE |
| BITFARMS LTD | Equity | 20190515 | STK | BLLCF | BLLCF | TASE |
| BIOLIGHT LIFE SCIENCES LTD | Equity | 20190515 | STK | BOLT | BOLT | TASE |
| BONEI HATICHON CIVIL ENGINEE | Equity | 20190515 | STK | BOTI-L | BOTI-L | TASE |
| CHAM FOODS (ISRAEL) LTD | Equity | 20190515 | STK | CHAM | CHAM | TASE |
| CI SYSTEMS (ISRAEL) LTD | Equity | 20190515 | STK | CISY | CISY | TASE |
| CARMIT CANDY INDUSTRIES LTD | Equity | 20190515 | STK | CRMT | CRMT | TASE |
| ISRAEL CITRUS PLANTATIONS(1) | Equity | 20190515 | STK | CTPL1 | CTPL1 | TASE |
| DAN HOTELS CORP LTD | Equity | 20190515 | STK | DANH | DANH | TASE |
| D.N.A BIOMEDICAL SOLUTIONS L | Equity | 20190515 | STK | DNA | DNA | TASE |
| EDRI EL ISRAEL ASSETS LTD | Equity | 20190515 | STK | EDRL | EDRL | TASE |
| ELDAV INVESTMENTS LTD | Equity | 20190515 | STK | ELDAV | ELDAV | TASE |
| ELSPEC ENGINEERING LTD | Equity | 20190515 | STK | ELSPC | ELSPC | TASE |
| ELBIT IMAGING LTD | Equity | 20190515 | STK | EMITF | EMITF | TASE |
| ELBIT MEDICAL TECHNOLOGIES L | Equity | 20190515 | STK | EMTC | EMTC | TASE |
| ENDYMED LTD | Equity | 20190515 | STK | ENDY | ENDY | TASE |
| FANTASY NETWORK LTD | Equity | 20190515 | STK | FNTS | FNTS | TASE |
| FORMULA VISION TECHNOLOGIES | Equity | 20190515 | STK | FVT | FVT | TASE |
| GALILEO TECH LTD | Equity | 20190515 | STK | GLTC | GLTC | TASE |
| HACHSHARAT HAYISHUV HOTELS | Equity | 20190515 | STK | HAHO-L | HAHO-L | TASE |
| HADASIT BIO HOLDINGS LTD | Equity | 20190515 | STK | HDST | HDST | TASE |
| HAMAMA MEIR TRADING 1996 LT | Equity | 20190515 | STK | HMAM | HMAM | TASE |
| ICB BIOTECHNOLOGY INVESTMENT | Equity | 20190515 | STK | ICB | ICB | TASE |
| IMCO INDUSTRIES LTD | Equity | 20190515 | STK | IMCO | IMCO | TASE |
| INFIMER LTD | Equity | 20190515 | STK | INFR | INFR | TASE |
| INSULINE MEDICAL LTD | Equity | 20190515 | STK | INSL | INSL | TASE |
| INTER-GAMA INVESTMENT CO (1) | Equity | 20190515 | STK | INTR | INTR | TASE |
| ISROTEL LTD | Equity | 20190515 | STK | ISRO | ISRO | TASE |
| KADIMASTEM LTD | Equity | 20190515 | STK | KDST | KDST | TASE |
| KITOV PHARMA LTD | Equity | 20190515 | STK | KTOV | KTOV | TASE |
| LAHAV L.R. REAL ESTATE LTD | Equity | 20190515 | STK | LAHAV | LAHAV | TASE |
| LEVINSKI OFER LTD | Equity | 20190515 | STK | LEOF | LEOF | TASE |
| LACHISH INDUSTRIES LTD | Equity | 20190515 | STK | LHIS | LHIS | TASE |
| LODZIA-ROTEX INVESTMENT (1) | Equity | 20190515 | STK | LODZ | LODZ | TASE |
| MAXIMA AIR SEPARATION (1) | Equity | 20190515 | STK | MAXM | MAXM | TASE |
| MOBILE MAX TECHNOLOGIES LTD | Equity | 20190515 | STK | MBMX-M | MBMX-M | TASE |
| MICROMEDIC TECHNOLOGIES LTD | Equity | 20190515 | STK | MCTC | MCTC | TASE |
| MEDIVIE THERAPEUTIC LTD | Equity | 20190515 | STK | MDVI | MDVI | TASE |
| MERCHAVIA HOLDINGS AND INVES | Equity | 20190515 | STK | MRHL | MRHL | TASE |
| MASLAVI CONSTRUCTION CO LTD | Equity | 20190515 | STK | MSLA | MSLA | TASE |
| MYDAS REAL ESTATE INVESTMENT | Equity | 20190515 | STK | MYDS | MYDS | TASE |
| NEW HORIZON GROUP LTD | Equity | 20190515 | STK | NERZ | NERZ | TASE |
| NEXTCOM LTD | Equity | 20190515 | STK | NXTM | NXTM | TASE |
| OPHECTRA REAL ESTATE INVESTM | Equity | 20190515 | STK | OPCT | OPCT | TASE |
| PLT FINANCIAL SERVICES LTD | Equity | 20190515 | STK | PLTF | PLTF | TASE |
| ISRAEL PETROCHEMICAL ENTERPR | Equity | 20190515 | STK | PTCH | PTCH | TASE |
| ROBO GROUP TEK LTD | Equity | 20190515 | STK | ROBO | ROBO | TASE |
| RSL ELECTRONICS LTD | Equity | 20190515 | STK | RSEL | RSEL | TASE |
| SHEFA YAMIM | Equity | 20190515 | STK | SEFA | SEFA | TASE |
| SOLEGREEN LTD | Equity | 20190515 | STK | SLGN | SLGN | TASE |
| SATCOM SYSTEMS LTD | Equity | 20190515 | STK | STCM | STCM | TASE |
| STG INTERNATIONAL LTD | Equity | 20190515 | STK | STG | STG | TASE |
| TADIR GAN LTD | Equity | 20190515 | STK | TDGN | TDGN | TASE |
| TEFRON LTD | Equity | 20190515 | STK | TFRLF | TFRLF | TASE |
| TOGETHER PHARMA LTD | Equity | 20190515 | STK | TGTR | TGTR | TASE |
| TIGBUR-TEMPORARY PROFESSIONA | Equity | 20190515 | STK | TIGBUR | TIGBUR | TASE |
| TECHNOPLUS VENTURES LTD | Equity | 20190515 | STK | TNPV | TNPV | TASE |
| TOP RAMDOR SYSTEMS & COMPUTE | Equity | 20190515 | STK | TOPS | TOPS | TASE |
| USER TREND LTD | Equity | 20190515 | STK | USER-M | USER-M | TASE |
| VISION SIGMA LTD | Equity | 20190515 | STK | VISN | VISN | TASE |
| WHITESMOKE SOFTWARE LTD | Equity | 20190515 | STK | WSMK | WSMK | TASE |
| XENIA VENTURE CAPITAL LTD | Equity | 20190515 | STK | XENA | XENA | TASE |
| XTL BIOPHARMACEUTICALS LTD | Equity | 20190515 | STK | XTLB | XTLB | TASE |
| EMERITA RESOURCES CORP | Equity | 20190515 | STK | EMO | EMO | VENTURE |
| LGBTQ LOYALTY HOLDINGS INC | Equity | 20190514 | STK | LFAP | LFAP | ARCAEDGE, OTCLNKECN |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190514 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20190514 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190514 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190514 | IOPT | 61799 | 61799 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190514 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190514 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190514 | IOPT | 64639 | 64639 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190514 | IOPT | SSU | SSU | FWB |
| Apartment Investment & Management Co (STK) | Equity | 20190514 | FUT | AIV4W | AIV | ONE |
| Akcea Therapeutics Inc (STK) | Equity | 20190514 | FUT | AKCA4W | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190514 | FUT | APO4W | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190514 | FUT | ASH4W | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20190514 | FUT | BB4W | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190514 | FUT | CBPO4W | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20190514 | FUT | CIA4W | CIA | ONE |
| DowDuPont Inc (STK) | Equity | 20190514 | FUT | DWDP4W | DWDP | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190514 | FUT | FLXN4W | FLXN | ONE |
| General Electric Co (STK) | Equity | 20190514 | FUT | GE4W | GE | ONE |
| Grifols SA (STK) | Equity | 20190514 | FUT | GRFS4W | GRFS | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20190514 | FUT | ITUB4W | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20190514 | FUT | JCP4W | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190514 | FUT | RIOT4W | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190514 | FUT | SFUN4W | SFUN | ONE |
| Snap Inc (STK) | Equity | 20190514 | FUT | SNAP4W | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20190514 | FUT | SPWR4W | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190514 | FUT | WH4W | WH | ONE |
| 58.com Inc (STK) | Equity | 20190514 | FUT | WUBA4W | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190514 | FUT | WYND4W | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190514 | FUT | ZIOP4W | ZIOP | ONE |
| S&P GSCI Palladium Total Return Index (IND) | Equity Index | 20190514 | IOPT | A1EZAH | A1EZAH | SWB |
| S&P GSCI Sugar ER Index (IND) | Equity Index | 20190514 | IOPT | A1KQH5 | A1KQH5 | SWB |
| I-ON DIGITAL CORP | Equity | 20190513 | STK | IONI | IONI | ARCAEDGE, OTCLNKECN |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190513 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190513 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190513 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190513 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190513 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190513 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190513 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190513 | IOPT | 66576 | 66576 | FWB |
| 6X Short Index linked to Coffee C Future (IND) | Agriculture | 20190513 | IOPT | A162GV | A162GV | FWB |
| 6X Short Index linked to EURO STOXX Banks Index (IND) | Equity Index | 20190513 | IOPT | A2BLMQ | A2BLMQ | FWB |
| 4X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190513 | IOPT | A2BLQ8 | A2BLQ8 | FWB |
| 6X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190513 | IOPT | A2BLQ9 | A2BLQ9 | FWB |
| 8X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190513 | IOPT | A2BLRA | A2BLRA | FWB |
| 10X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190513 | IOPT | A2BLRB | A2BLRB | FWB |
| 12X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190513 | IOPT | A2BLRC | A2BLRC | FWB |
| 6X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190513 | IOPT | A2BLRE | A2BLRE | FWB |
| 8X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190513 | IOPT | A2BLRF | A2BLRF | FWB |
| 10X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190513 | IOPT | A2BLRG | A2BLRG | FWB |
| 12X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190513 | IOPT | A2BLRH | A2BLRH | FWB |
| 10X Short Index linked to EURO STOXX Banks Index V2 (IND) | Equity Index | 20190513 | IOPT | A2BNX0 | A2BNX0 | FWB |
| 12X Short Index linked to EURO STOXX Banks Index V2 (IND) | Equity Index | 20190513 | IOPT | A2BNYU | A2BNYU | FWB |
| CompuGroup Medical SE (STK) | Equity | 20190513 | IOPT | COP | COP | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190513 | IOPT | SSU | SSU | FWB |
| Tesla Inc (STK) | Equity | 20190513 | IOPT | TSLA | TSLA | FWB |
| AIXTRON SE (STK) | Equity | 20190513 | IOPT | AIXA | AIXA | SWB |
| Allianz SE (STK) | Equity | 20190513 | IOPT | ALV | ALV | SWB |
| Continental AG (STK) | Equity | 20190513 | IOPT | CON | CON | SWB |
| Evotec SE (STK) | Equity | 20190513 | IOPT | EVT | EVT | SWB |
| Rocket Internet SE (STK) | Equity | 20190513 | IOPT | RKET | RKET | SWB |
| United Internet AG (STK) | Equity | 20190513 | IOPT | UTDI | UTDI | SWB |
| LANDCADIA HOLDINGS II INC | Equity | 20190506 | STK | LCAHU | LCAHU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| SPDR Bloomberg Barclays High Yield Bond ETF (STK) | Equity | 20190506 | OPT | JNK | JNK | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| 4X Short Index linked to HeidelbergCement AG (IND) | Equity Index | 20190506 | IOPT | A12JD5 | A12JD5 | FWB |
| 3X Long Index linked to Fresenius Medical Care AG & Co. KGaA (IND) | Equity Index | 20190506 | IOPT | A12JDL | A12JDL | FWB |
| 4X Long Index linked to Fresenius SE & Co. KGaA (IND) | Equity Index | 20190506 | IOPT | A12JDW | A12JDW | FWB |
| 2X Long Index linked to ThyssenKrupp AG (IND) | Equity Index | 20190506 | IOPT | A12JF4 | A12JF4 | FWB |
| 2X Short Index linked to ThyssenKrupp AG (IND) | Equity Index | 20190506 | IOPT | A12JF5 | A12JF5 | FWB |
| 4X Long Index linked to Henkel AG & Co. KGaA (IND) | Equity Index | 20190506 | IOPT | A162RE | A162RE | FWB |
| 4X Short Index linked to Infineon Technologies AG V2 (IND) | Equity Index | 20190506 | IOPT | A2BLT5 | A2BLT5 | FWB |
| 5X Short Index linked to Infineon Technologies AG V2 (IND) | Equity Index | 20190506 | IOPT | A2BLT6 | A2BLT6 | FWB |
| 5X Short Index linked to K+S AG V2 (IND) | Equity Index | 20190506 | IOPT | A2BLUD | A2BLUD | FWB |
| 5X Short Index linked to ThyssenKrupp AG V2 (IND) | Equity Index | 20190506 | IOPT | A2BLUG | A2BLUG | FWB |
| 4X Short Index linked to K+S AG V2 (IND) | Equity Index | 20190506 | IOPT | A2BNXD | A2BNXD | FWB |
| 4X Short Index linked to ThyssenKrupp AG V2 (IND) | Equity Index | 20190506 | IOPT | A2GGXS | A2GGXS | FWB |
| 4X Long Index linked to Deutsche Bank AG V2 (IND) | Equity Index | 20190506 | IOPT | A2GGY8 | A2GGY8 | FWB |
| 5X Long Index linked to ThyssenKrupp AG V2 (IND) | Equity Index | 20190506 | IOPT | A2NVL8 | A2NVL8 | FWB |
| Vinci SA (STK) | Equity | 20190506 | IOPT | DG | DG | FWB |
| Juventus Football Club SpA (STK) | Equity | 20190506 | IOPT | JUVE | JUVE | FWB |
| Salzgitter AG (STK) | Equity | 20190506 | IOPT | SZG | SZG | FWB |
| Vivendi SA (STK) | Equity | 20190506 | IOPT | VIV | VIV | FWB |
| HSBC Holdings PLC (STK) | Equity | 20190506 | IOPT | 5 | 5 | SEHK |
| China Life Insurance Co Ltd (STK) | Equity | 20190506 | IOPT | 2628 | 2628 | SEHK |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190505 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20190505 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190505 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190505 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190505 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190505 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190505 | IOPT | 66576 | 66576 | FWB |
| 6X Short Index linked to Platinum (Troy Ounce) (IND) | Metal | 20190505 | IOPT | A12JST | A12JST | FWB |
| 6X Short Index linked to Cocoa Future (IND) | Agriculture | 20190505 | IOPT | A2BLL4 | A2BLL4 | FWB |
| 2X Long Index linked to Soybean Future (IND) | Agriculture | 20190505 | IOPT | A2BLL7 | A2BLL7 | FWB |
| 4X Short Index linked to Soybean Future (IND) | Agriculture | 20190505 | IOPT | A2BLMA | A2BLMA | FWB |
| 6X Long Index linked to Soybean Future (IND) | Agriculture | 20190505 | IOPT | A2BLMB | A2BLMB | FWB |
| 6X Short Index linked to Soybean Future (IND) | Agriculture | 20190505 | IOPT | A2BLMC | A2BLMC | FWB |
| 8X Short Index linked to Alibaba Group Holding Ltd. (IND) | Equity Index | 20190505 | IOPT | A2GG48 | A2GG48 | FWB |
| 5X Short Index linked to Alibaba Group Holding Ltd. V4 (IND) | Equity Index | 20190505 | IOPT | A2GGX1 | A2GGX1 | FWB |
| 4X Short Index linked to Alibaba Group Holding Ltd. V2 (IND) | Equity Index | 20190505 | IOPT | A2GGXL | A2GGXL | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190505 | IOPT | SSU | SSU | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190505 | IOPT | 61800 | 61800 | FWB, SWB |
| GAUCHO GROUP HOLDINGS INC | Equity | 20190503 | STK | VINO | VINO | ARCAEDGE, OTCLNKECN |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190503 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190503 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190503 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190503 | IOPT | 61658 | 61658 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190503 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190503 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190503 | IOPT | 66576 | 66576 | FWB |
| General Electric Co (STK) | Equity | 20190503 | IOPT | GE | GE | FWB |
| Kraft Heinz Co/The (STK) | Equity | 20190503 | IOPT | KHC | KHC | FWB |
| Linde PLC (STK) | Equity | 20190503 | IOPT | LIN | LIN | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190503 | IOPT | 61800 | 61800 | FWB, SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20190503 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20190503 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20190503 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Equity Index | 20190503 | IOPT | A1EZAH | A1EZAH | SWB |
| S&P GSCI Sugar ER Index (IND) | Equity Index | 20190503 | IOPT | A1KQH5 | A1KQH5 | SWB |
| Apple Inc (STK) | Equity | 20190503 | IOPT | AAPL | AAPL | SWB |
| Align Technology Inc (STK) | Equity | 20190503 | IOPT | ALGN | ALGN | SWB |
| Allianz SE (STK) | Equity | 20190503 | IOPT | ALV | ALV | SWB |
| Arconic Inc (STK) | Equity | 20190503 | IOPT | ARNC | ARNC | SWB |
| Delivery Hero SE (STK) | Equity | 20190503 | IOPT | DHER | DHER | SWB |
| Discovery Inc (STK) | Equity | 20190503 | IOPT | DISCK | DISCK | SWB |
| Dialog Semiconductor PLC (STK) | Equity | 20190503 | IOPT | DLG | DLG | SWB |
| DSV A/S (STK) | Equity | 20190503 | IOPT | DSV | DSV | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190503 | IOPT | ESTX50 | ESTX50 | SWB |
| Valeo SA (STK) | Equity | 20190503 | IOPT | FR | FR | SWB |
| Geberit AG (STK) | Equity | 20190503 | IOPT | GEBN | GEBN | SWB |
| Alphabet Inc (STK) | Equity | 20190503 | IOPT | GOOG | GOOG | SWB |
| Heineken NV (STK) | Equity | 20190503 | IOPT | HEIA | HEIA | SWB |
| IAMGOLD Corp (STK) | Equity | 20190503 | IOPT | IAG | IAG | SWB |
| ICICI Bank Ltd (STK) | Equity | 20190503 | IOPT | IBN | IBN | SWB |
| JB Hunt Transport Services Inc (STK) | Equity | 20190503 | IOPT | JBHT | JBHT | SWB |
| CECONOMY AG (STK) | Equity | 20190503 | IOPT | MEO | MEO | SWB |
| Nestle SA (STK) | Equity | 20190503 | IOPT | NESN | NESN | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20190503 | IOPT | PBB | PBB | SWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20190503 | IOPT | PSM | PSM | SWB |
| PayPal Holdings Inc (STK) | Equity | 20190503 | IOPT | PYPL | PYPL | SWB |
| Rheinmetall AG (STK) | Equity | 20190503 | IOPT | RHM | RHM | SWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20190503 | IOPT | SAX | SAX | SWB |
| Shopify Inc (STK) | Equity | 20190503 | IOPT | SHOP | SHOP | SWB |
| Sohu.com Ltd (STK) | Equity | 20190503 | IOPT | SOHU | SOHU | SWB |
| Dow Jones STOXX 600 Food & Beverage Index (IND) | Equity Index | 20190503 | IOPT | SX3P | SX3P | SWB |
| Twitter Inc (STK) | Equity | 20190503 | IOPT | TWTR | TWTR | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20190503 | IOPT | XPDUSD | XPDUSD | SWB |
| Yara International ASA (STK) | Equity | 20190503 | IOPT | YAR | YAR | SWB |
| CSPC Pharmaceutical Group Ltd (STK) | Equity | 20190502 | IOPT | 1093 | 1093 | SEHK |
| Hang Seng Stock Index (IND) | Equity Index | 20190502 | IOPT | HSI | HSI | SEHK |
| ORGANIMAX NUTRIENT CORP | Equity | 20190502 | STK | KMAX | KMAX | VENTURE |
| BRIDGELINE DIGITAL INC | Equity | 20190501 | STK | BLIN | BLIN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| VIRTUS SGA GLOBAL GROWTH FUND | Equity | 20190501 | FUND | SGAAX | SGAAX | FUNDSERV |
| VIRTUS SGA GLOBAL GROWTH FUND | EquityEquity Index | 20190501 | FUND | SGAPX | SGAPX | FUNDSERV |
| VIRTUS SGA GLOBAL GROWTH FUND | Equity | 20190501 | FUND | SGARX | SGARX | FUNDSERV |
| Covestro AG (STK) | Equity | 20190501 | IOPT | 1COV | 1COV | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190501 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20190501 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190501 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190501 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190501 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190501 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190501 | IOPT | 66576 | 66576 | FWB |
| 4X Short Index linked to Siemens AG (IND) | Equity Index | 20190501 | IOPT | A12H4H | A12H4H | FWB |
| 2X Short Index linked to Volkswagen AG (IND) | Equity Index | 20190501 | IOPT | A12H4M | A12H4M | FWB |
| 2X Short Index linked to Facebook Inc. (IND) | Equity Index | 20190501 | IOPT | A12H7P | A12H7P | FWB |
| 6X Long Index linked to MDAX (IND) | Equity Index | 20190501 | IOPT | A12HX0 | A12HX0 | FWB |
| 4X Long Index linked to EURO STOXX 50 Index (IND) | Equity Index | 20190501 | IOPT | A12HX4 | A12HX4 | FWB |
| 6X Long Index linked to DAX (IND) | Equity Index | 20190501 | IOPT | A12HXN | A12HXN | FWB |
| 4X Long Index linked to Standard & Poors 500 Index (IND) | Equity Index | 20190501 | IOPT | A12HYA | A12HYA | FWB |
| 4X Short Index linked to Standard & Poors 500 Index (IND) | Equity Index | 20190501 | IOPT | A12HYB | A12HYB | FWB |
| 6X Long Index linked to Standard & Poors 500 Index (IND) | Equity Index | 20190501 | IOPT | A12HYC | A12HYC | FWB |
| 4X Long Index linked to Nasdaq-100 Index (IND) | Equity Index | 20190501 | IOPT | A12HYN | A12HYN | FWB |
| 4X Short Index linked to Nasdaq-100 Index (IND) | Equity Index | 20190501 | IOPT | A12HYP | A12HYP | FWB |
| 6X Long Index linked to Nasdaq-100 Index (IND) | Equity Index | 20190501 | IOPT | A12HYQ | A12HYQ | FWB |
| 2X Short Index linked to Tesla Motors Inc. (IND) | Equity Index | 20190501 | IOPT | A12JA7 | A12JA7 | FWB |
| 2X Short Index linked to Adidas AG (IND) | Equity Index | 20190501 | IOPT | A12JBX | A12JBX | FWB |
| 3X Short Index linked to Continental AG (IND) | Equity Index | 20190501 | IOPT | A12JCP | A12JCP | FWB |
| 2X Long Index linked to Deutsche Telekom AG (IND) | Equity Index | 20190501 | IOPT | A12JDA | A12JDA | FWB |
| 2X Short Index linked to Deutsche Telekom AG (IND) | Equity Index | 20190501 | IOPT | A12JDB | A12JDB | FWB |
| 4X Long Index linked to Deutsche Telekom AG (IND) | Equity Index | 20190501 | IOPT | A12JDE | A12JDE | FWB |
| 4X Short Index linked to Lanxess AG (IND) | Equity Index | 20190501 | IOPT | A12JE3 | A12JE3 | FWB |
| 2X Long Index linked to Münchener Rückversicherungs AG (IND) | Equity Index | 20190501 | IOPT | A12JFE | A12JFE | FWB |
| 2X Short Index linked to Münchener Rückversicherungs AG (IND) | Equity Index | 20190501 | IOPT | A12JFF | A12JFF | FWB |
| 4X Long Index linked to Münchener Rückversicherungs AG (IND) | Equity Index | 20190501 | IOPT | A12JFJ | A12JFJ | FWB |
| 4X Short Index linked to Münchener Rückversicherungs AG (IND) | Equity Index | 20190501 | IOPT | A12JFK | A12JFK | FWB |
| 5X Long Index linked to Münchener Rückversicherungs AG (IND) | Equity Index | 20190501 | IOPT | A12JFL | A12JFL | FWB |
| 3X Short Index linked to RWE AG (IND) | Equity Index | 20190501 | IOPT | A12JFR | A12JFR | FWB |
| 3X Short Index linked to SAP AG (IND) | Equity Index | 20190501 | IOPT | A12JFZ | A12JFZ | FWB |
| 6X Short Index linked to Silver (Troy Ounce) (IND) | Metal | 20190501 | IOPT | A12JSB | A12JSB | FWB |
| 4X Long Index linked to Brent Crude Oil Future (IND) | Energy | 20190501 | IOPT | A162F6 | A162F6 | FWB |
| 4X Short Index linked to Light Sweet Crude Oil (WTI) Future (IND) | Energy | 20190501 | IOPT | A162GH | A162GH | FWB |
| 3X Short Index linked to Facebook Inc. V3 (IND) | Equity Index | 20190501 | IOPT | A162LF | A162LF | FWB |
| 3X Short Index linked to Daimler AG V3 (IND) | Equity Index | 20190501 | IOPT | A162MH | A162MH | FWB |
| 3X Short Index linked to Volkswagen AG V3 (IND) | Equity Index | 20190501 | IOPT | A162MV | A162MV | FWB |
| Vontobel 8X Short Index linked to Siemens AG Basket (IND) | Equity Index | 20190501 | IOPT | A2BLJ5 | A2BLJ5 | FWB |
| Vontobel 8X Long Index linked to Muenchener Rueckversicherun (IND) | Equity Index | 20190501 | IOPT | A2BLJM | A2BLJM | FWB |
| 4X Short Index linked to Facebook Inc. V2 (IND) | Equity Index | 20190501 | IOPT | A2BLT2 | A2BLT2 | FWB |
| 5X Short Index linked to RWE AG V2 (IND) | Equity Index | 20190501 | IOPT | A2BNNR | A2BNNR | FWB |
| 2X Long Index linked to Alphabet | Inc. V2 (IND) | 20190501 | IOPT | A2BNSD | A2BNSD | FWB |
| 3X Long Index linked to Alphabet | Inc. V3 (IND) | 20190501 | IOPT | A2BNSE | A2BNSE | FWB |
| 4X Long Index linked to Alphabet | Inc. V2 (IND) | 20190501 | IOPT | A2BNSF | A2BNSF | FWB |
| 3X Long Index linked to Facebook Inc. V4 (IND) | Equity Index | 20190501 | IOPT | A2BNTL | A2BNTL | FWB |
| 4X Long Index linked to Facebook Inc. V3 (IND) | Equity Index | 20190501 | IOPT | A2BNTM | A2BNTM | FWB |
| 5X Long Index linked to Facebook Inc. V5 (IND) | Equity Index | 20190501 | IOPT | A2BNTN | A2BNTN | FWB |
| 5X Long Index linked to Tesla Motors Inc. V4 (IND) | Equity Index | 20190501 | IOPT | A2BNV0 | A2BNV0 | FWB |
| 2X Long Index linked to Tesla Motors Inc. V2 (IND) | Equity Index | 20190501 | IOPT | A2BNVX | A2BNVX | FWB |
| 3X Long Index linked to Tesla Motors Inc. V4 (IND) | Equity Index | 20190501 | IOPT | A2BNVY | A2BNVY | FWB |
| 4X Long Index linked to Tesla Motors Inc. V2 (IND) | Equity Index | 20190501 | IOPT | A2BNVZ | A2BNVZ | FWB |
| 12X Short Index linked to SMI (Swiss Market Index) V2 (IND) | Equity Index | 20190501 | IOPT | A2BNW1 | A2BNW1 | FWB |
| 5X Short Index linked to Alphabet | Inc. V3 (IND) | 20190501 | IOPT | A2BNWH | A2BNWH | FWB |
| 5X Short Index linked to SAP SE V2 (IND) | Equity Index | 20190501 | IOPT | A2BNY3 | A2BNY3 | FWB |
| 10X Short Index linked to SMI (Swiss Market Index) V2 (IND) | Equity Index | 20190501 | IOPT | A2BNZE | A2BNZE | FWB |
| 6X Long Index linked to SMI (Swiss Market Index) V2 (IND) | Equity Index | 20190501 | IOPT | A2GG0L | A2GG0L | FWB |
| 8X Long Index linked to SMI (Swiss Market Index) V2 (IND) | Equity Index | 20190501 | IOPT | A2GG0M | A2GG0M | FWB |
| 5X Long Index linked to Wirecard AG V2 (IND) | Equity Index | 20190501 | IOPT | A2GG3D | A2GG3D | FWB |
| 8X Short Index linked to WTI Light Sweet Crude Oil Future V3 (IND) | Energy | 20190501 | IOPT | A2GG4Y | A2GG4Y | FWB |
| 10X Short Index linked to Daimler AG (IND) | Equity Index | 20190501 | IOPT | A2GGU4 | A2GGU4 | FWB |
| 8X Long Index linked to Alphabet | Inc. (IND) | 20190501 | IOPT | A2GGV4 | A2GGV4 | FWB |
| 8X Short Index linked to Alphabet | Inc. (IND) | 20190501 | IOPT | A2GGV5 | A2GGV5 | FWB |
| 10X Long Index linked to Muenchener Rueckversicherungs AG (IND) | Equity Index | 20190501 | IOPT | A2GGVG | A2GGVG | FWB |
| 4X Short Index linked to Alphabet | Inc. V2 (IND) | 20190501 | IOPT | A2GGZB | A2GGZB | FWB |
| 4X Short Index linked to RWE AG V2 (IND) | Equity Index | 20190501 | IOPT | A2GGZP | A2GGZP | FWB |
| 8X Short Index linked to SMI (Swiss Market Index) V2 (IND) | Equity Index | 20190501 | IOPT | A2GGZQ | A2GGZQ | FWB |
| 15X Short Index linked to SMI (Swiss Market Index) V2 (IND) | Equity Index | 20190501 | IOPT | A2GGZR | A2GGZR | FWB |
| 8X Short Index linked to Volkswagen AG V2 (IND) | Equity Index | 20190501 | IOPT | A2GGZV | A2GGZV | FWB |
| 8X Long Index linked to Sugar Future V2 (IND) | Agriculture | 20190501 | IOPT | A2NVL5 | A2NVL5 | FWB |
| 10X Long Index linked to Silver (Troy Ounce) V4 (IND) | Metal | 20190501 | IOPT | A2NVMH | A2NVMH | FWB |
| Anglo American PLC (STK) | Equity | 20190501 | IOPT | AAL | AAL | FWB |
| BHP Group PLC (STK) | Equity | 20190501 | IOPT | BHP | BHP | FWB |
| BP PLC (STK) | Equity | 20190501 | IOPT | BP. | BP. | FWB |
| Delivery Hero SE (STK) | Equity | 20190501 | IOPT | DHER | DHER | FWB |
| Facebook Inc (STK) | EquityEquity Index | 20190501 | IOPT | FB | FB | FWB |
| Glencore PLC (STK) | Equity | 20190501 | IOPT | GLEN | GLEN | FWB |
| Kraft Heinz Co/The (STK) | Equity | 20190501 | IOPT | KHC | KHC | FWB |
| Rio Tinto PLC (STK) | Equity | 20190501 | IOPT | RIO | RIO | FWB |
| Shopify Inc (STK) | Equity | 20190501 | IOPT | SHOP | SHOP | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190501 | IOPT | SSU | SSU | FWB |
| Temenos AG (STK) | EquityEquity Index | 20190501 | IOPT | TEMN | TEMN | FWB |
| Tesla Inc (STK) | EquityEquity Index | 20190501 | IOPT | TSLA | TSLA | FWB |
| Vodafone Group PLC (STK) | Equity | 20190501 | IOPT | VOD | VOD | FWB |
| Siltronic AG (STK) | Equity | 20190501 | IOPT | WAF | WAF | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190501 | IOPT | 61800 | 61800 | FWB, SWB |
| Mediobanca SpA (STK) | Equity | 20190501 | IOPT | MB | MB | SWB |
| AURIS MEDICAL HOLDING LTD | Equity | 20190430 | STK | EARS | EARS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| Micro Focus International PLC (STK) | Equity | 20190430 | OPT | MFGP | MFGP | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, MIAX, PEARL, PSE |
| CARADOR INCOME FUND PLC | Equity | 20190430 | STK | CIFU | CIFU | BATEUK, CHIXUK, LSE |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190430 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190430 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190430 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20190430 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190430 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190430 | IOPT | 61658 | 61658 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190430 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190430 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190430 | IOPT | 66576 | 66576 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190430 | IOPT | 61800 | 61800 | FWB, SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190430 | IOPT | SSU | SSU | FWB, SWB |
| Adobe Inc (STK) | Equity | 20190429 | IOPT | ADBE | ADBE | FWB |
| General Electric Co (STK) | Equity | 20190429 | IOPT | GE | GE | FWB |
| Novartis AG (STK) | Equity | 20190429 | IOPT | NOVN | NOVN | FWB |
| SAP SE (STK) | Equity | 20190429 | IOPT | SAP | SAP | FWB |
| Hang Seng Stock Index (IND) | Equity Index | 20190429 | IOPT | HSI | HSI | SEHK |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190429 | IOPT | DAX | DAX | SWB |
| Delivery Hero SE (STK) | Equity | 20190429 | IOPT | DHER | DHER | SWB |
| Walt Disney Co/The (STK) | Equity | 20190429 | IOPT | DIS | DIS | SWB |
| Alphabet Inc (STK) | Equity | 20190429 | IOPT | GOOGL | GOOGL | SWB |
| Hamburger Hafen und Logistik AG (STK) | Equity | 20190429 | IOPT | HHFA | HHFA | SWB |
| Lithium Americas Corp (STK) | Equity | 20190429 | IOPT | LAC | LAC | SWB |
| 3M Co (STK) | Equity | 20190429 | IOPT | MMM | MMM | SWB |
| Merck KGaA (STK) | Equity | 20190429 | IOPT | MRK1 | MRK1 | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20190429 | IOPT | NDX | NDX | SWB |
| Planet Fitness Inc (STK) | Equity | 20190429 | IOPT | PLNT | PLNT | SWB |
| Tesla Inc (STK) | Equity | 20190429 | IOPT | TSLA | TSLA | SWB |
| Tyler Technologies Inc (STK) | Equity | 20190429 | IOPT | TYL | TYL | SWB |
| Walgreens Boots Alliance Inc (STK) | Equity | 20190429 | IOPT | WBA | WBA | SWB |
| Wirecard AG (STK) | Equity | 20190429 | IOPT | WDI | WDI | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20190429 | IOPT | XPDUSD | XPDUSD | SWB |