Total: 594 records
| Exchange | Type | Symbol | Name | Activity | Last Quote | Last Trade |
| EUEU | f | 2MX.M13 | MDAX Jun'13 | 152301 | 2013-05-22 | 2013-05-22 |
| EUEU | f | 2MX.U13 | MDAX Sep'13 | 54183 | 2013-05-22 | 2013-05-22 |
| EUEU | f | 2MX.Z13 | MDAX Dec'13 | 46227 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BTM.M13 | EURO-BTP ITALIAN GOVERNMENT BONDS MID TERM Jun'13 | 62 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BTM.U13 | EURO-BTP ITALIAN GOVERNMENT BONDS MID TERM Sep'13 | 62 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BTM.Z13 | EURO-BTP ITALIAN GOVERNMENT BONDS MID TERM Dec'13 | 55 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BTP.M13 | EURO-BTP ITALIAN GOVERNMENT BONDS LONG TERM Jun'13 | 284935 | 2013-05-22 | 2013-05-22 |
| EUEU | f | BTP.U13 | EURO-BTP ITALIAN GOVERNMENT BONDS LONG TERM Sep'13 | 56264 | 2013-05-22 | 2013-05-22 |
| EUEU | f | BTP.Z13 | EURO-BTP ITALIAN GOVERNMENT BONDS LONG TERM Dec'13 | 62 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BTS.M13 | EURO-BTP ITALIAN GOVERNMENT BONDS SHORT TERM Jun'13 | 128628 | 2013-05-22 | 2013-05-22 |
| EUEU | f | BTS.U13 | EURO-BTP ITALIAN GOVERNMENT BONDS SHORT TERM Sep'13 | 5891 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BTS.Z13 | EURO-BTP ITALIAN GOVERNMENT BONDS SHORT TERM Dec'13 | 55 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BUT.F14 | BUTTER Jan'14 | 50 | 2013-05-21 | |
| EUEU | f | BUT.J14 | BUTTER Apr'14 | 50 | 2013-05-21 | |
| EUEU | f | BUT.K13 | BUTTER May'13 | 99 | 2013-05-22 | 2013-05-22 |
| EUEU | f | BUT.M13 | BUTTER Jun'13 | 108 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BUT.N13 | BUTTER Jul'13 | 103 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BUT.N14 | BUTTER Jul'14 | 50 | 2013-05-21 | |
| EUEU | f | BUT.Q13 | BUTTER Aug'13 | 96 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BUT.U13 | BUTTER Sep'13 | 110 | 2013-05-22 | 2013-05-21 |
| EUEU | f | BUT.V13 | BUTTER Oct'13 | 50 | 2013-05-21 | |
| EUEU | f | BUT.V14 | BUTTER Oct'14 | 50 | 2013-05-21 | |
| EUEU | f | CAG.H14 | DJ-UBS AGRICULLTURE SUB INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | CAG.M13 | DJ-UBS AGRICULLTURE SUB INDEX Jun'13 | 29160 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CAG.M14 | DJ-UBS AGRICULLTURE SUB INDEX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | CAG.M15 | DJ-UBS AGRICULLTURE SUB INDEX Jun'15 | 50 | 2013-05-21 | |
| EUEU | f | CAG.U13 | DJ-UBS AGRICULLTURE SUB INDEX Sep'13 | 13443 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CAG.Z13 | DJ-UBS AGRICULLTURE SUB INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | CAG.Z14 | DJ-UBS AGRICULLTURE SUB INDEX Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | CAG.Z15 | DJ-UBS AGRICULLTURE SUB INDEX Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | CAG.Z16 | DJ-UBS AGRICULLTURE SUB INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | CAG.Z17 | DJ-UBS AGRICULLTURE SUB INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | CCO.H14 | DJ-UBS COMMODITY INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | CCO.M13 | DJ-UBS COMMODITY INDEX Jun'13 | 120744 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CCO.M14 | DJ-UBS COMMODITY INDEX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | CCO.M15 | DJ-UBS COMMODITY INDEX Jun'15 | 57 | 2013-05-21 | |
| EUEU | f | CCO.U13 | DJ-UBS COMMODITY INDEX Sep'13 | 37068 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CCO.Z13 | DJ-UBS COMMODITY INDEX Dec'13 | 713 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CCO.Z14 | DJ-UBS COMMODITY INDEX Dec'14 | 57 | 2013-05-21 | |
| EUEU | f | CCO.Z15 | DJ-UBS COMMODITY INDEX Dec'15 | 57 | 2013-05-21 | |
| EUEU | f | CCO.Z16 | DJ-UBS COMMODITY INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | CCO.Z17 | DJ-UBS COMMODITY INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | CEN.H14 | DJ-UBS ENERGY SUB INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | CEN.M13 | DJ-UBS ENERGY SUB INDEX Jun'13 | 66822 | 2013-05-22 | 2013-05-22 |
| EUEU | f | CEN.M14 | DJ-UBS ENERGY SUB INDEX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | CEN.M15 | DJ-UBS ENERGY SUB INDEX Jun'15 | 50 | 2013-05-21 | |
| EUEU | f | CEN.U13 | DJ-UBS ENERGY SUB INDEX Sep'13 | 29433 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CEN.Z13 | DJ-UBS ENERGY SUB INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | CEN.Z14 | DJ-UBS ENERGY SUB INDEX Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | CEN.Z15 | DJ-UBS ENERGY SUB INDEX Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | CEN.Z16 | DJ-UBS ENERGY SUB INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | CEN.Z17 | DJ-UBS ENERGY SUB INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | CGR.H14 | DJ-UBS GRAINS INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | CGR.M13 | DJ-UBS GRAINS INDEX Jun'13 | 21910 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CGR.M14 | DJ-UBS GRAINS INDEX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | CGR.M15 | DJ-UBS GRAINS INDEX Jun'15 | 50 | 2013-05-21 | |
| EUEU | f | CGR.U13 | DJ-UBS GRAINS INDEX Sep'13 | 9562 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CGR.Z13 | DJ-UBS GRAINS INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | CGR.Z14 | DJ-UBS GRAINS INDEX Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | CGR.Z15 | DJ-UBS GRAINS INDEX Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | CGR.Z16 | DJ-UBS GRAINS INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | CGR.Z17 | DJ-UBS GRAINS INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | CIN.H14 | DJ-UBS INDUSTRIAL METALS SUB INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | CIN.M13 | DJ-UBS INDUSTRIAL METALS SUB INDEX Jun'13 | 60788 | 2013-05-22 | 2013-05-22 |
| EUEU | f | CIN.M14 | DJ-UBS INDUSTRIAL METALS SUB INDEX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | CIN.M15 | DJ-UBS INDUSTRIAL METALS SUB INDEX Jun'15 | 50 | 2013-05-21 | |
| EUEU | f | CIN.U13 | DJ-UBS INDUSTRIAL METALS SUB INDEX Sep'13 | 28171 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CIN.Z13 | DJ-UBS INDUSTRIAL METALS SUB INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | CIN.Z14 | DJ-UBS INDUSTRIAL METALS SUB INDEX Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | CIN.Z15 | DJ-UBS INDUSTRIAL METALS SUB INDEX Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | CIN.Z16 | DJ-UBS INDUSTRIAL METALS SUB INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | CIN.Z17 | DJ-UBS INDUSTRIAL METALS SUB INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | CLI.H14 | DJ-UBS LIVESTOCK INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | CLI.M13 | DJ-UBS LIVESTOCK INDEX Jun'13 | 7219 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CLI.M14 | DJ-UBS LIVESTOCK INDEX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | CLI.M15 | DJ-UBS LIVESTOCK INDEX Jun'15 | 50 | 2013-05-21 | |
| EUEU | f | CLI.U13 | DJ-UBS LIVESTOCK INDEX Sep'13 | 3354 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CLI.Z13 | DJ-UBS LIVESTOCK INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | CLI.Z14 | DJ-UBS LIVESTOCK INDEX Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | CLI.Z15 | DJ-UBS LIVESTOCK INDEX Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | CLI.Z16 | DJ-UBS LIVESTOCK INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | CLI.Z17 | DJ-UBS LIVESTOCK INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | COF.F14 | IPD UK CITY OFFICE INDEX (QUARTERLY) Jan'14 | 56 | 2013-05-21 | |
| EUEU | f | COF.F15 | IPD UK CITY OFFICE INDEX (QUARTERLY) Jan'15 | 56 | 2013-05-21 | |
| EUEU | f | COF.F16 | IPD UK CITY OFFICE INDEX (QUARTERLY) Jan'16 | 56 | 2013-05-21 | |
| EUEU | f | COF.F17 | IPD UK CITY OFFICE INDEX (QUARTERLY) Jan'17 | 56 | 2013-05-21 | |
| EUEU | f | COF.F18 | IPD UK CITY OFFICE INDEX (QUARTERLY) Jan'18 | 56 | 2013-05-21 | |
| EUEU | f | CON.M13 | EUREX SWISS GOVERNMENT BOND CONF Jun'13 | 11858 | 2013-05-22 | 2013-05-22 |
| EUEU | f | CON.U13 | EUREX SWISS GOVERNMENT BOND CONF Sep'13 | 2555 | 2013-05-22 | 2013-05-22 |
| EUEU | f | CON.Z13 | EUREX SWISS GOVERNMENT BOND CONF Dec'13 | 55 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CPE.H14 | DJ-UBS PETROLEUM INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | CPE.M13 | DJ-UBS PETROLEUM INDEX Jun'13 | 110965 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CPE.M14 | DJ-UBS PETROLEUM INDEX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | CPE.M15 | DJ-UBS PETROLEUM INDEX Jun'15 | 50 | 2013-05-21 | |
| EUEU | f | CPE.U13 | DJ-UBS PETROLEUM INDEX Sep'13 | 47585 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CPE.Z13 | DJ-UBS PETROLEUM INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | CPE.Z14 | DJ-UBS PETROLEUM INDEX Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | CPE.Z15 | DJ-UBS PETROLEUM INDEX Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | CPE.Z16 | DJ-UBS PETROLEUM INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | CPE.Z17 | DJ-UBS PETROLEUM INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | CPR.H14 | DJ-UBS PRECIOUS METALS INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | CPR.M13 | DJ-UBS PRECIOUS METALS INDEX Jun'13 | 74677 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CPR.M14 | DJ-UBS PRECIOUS METALS INDEX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | CPR.M15 | DJ-UBS PRECIOUS METALS INDEX Jun'15 | 50 | 2013-05-21 | |
| EUEU | f | CPR.U13 | DJ-UBS PRECIOUS METALS INDEX Sep'13 | 19441 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CPR.Z13 | DJ-UBS PRECIOUS METALS INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | CPR.Z14 | DJ-UBS PRECIOUS METALS INDEX Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | CPR.Z15 | DJ-UBS PRECIOUS METALS INDEX Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | CPR.Z16 | DJ-UBS PRECIOUS METALS INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | CPR.Z17 | DJ-UBS PRECIOUS METALS INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | CSO.H14 | DJ-UBS SOFTS INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | CSO.M13 | DJ-UBS SOFTS INDEX Jun'13 | 21699 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CSO.M14 | DJ-UBS SOFTS INDEX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | CSO.M15 | DJ-UBS SOFTS INDEX Jun'15 | 50 | 2013-05-21 | |
| EUEU | f | CSO.U13 | DJ-UBS SOFTS INDEX Sep'13 | 10034 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CSO.Z13 | DJ-UBS SOFTS INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | CSO.Z14 | DJ-UBS SOFTS INDEX Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | CSO.Z15 | DJ-UBS SOFTS INDEX Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | CSO.Z16 | DJ-UBS SOFTS INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | CSO.Z17 | DJ-UBS SOFTS INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | CXE.H14 | DJ-UBS EX ENERGY INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | CXE.M13 | DJ-UBS EX ENERGY INDEX Jun'13 | 54890 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CXE.M14 | DJ-UBS EX ENERGY INDEX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | CXE.M15 | DJ-UBS EX ENERGY INDEX Jun'15 | 50 | 2013-05-21 | |
| EUEU | f | CXE.U13 | DJ-UBS EX ENERGY INDEX Sep'13 | 26295 | 2013-05-22 | 2013-05-21 |
| EUEU | f | CXE.Z13 | DJ-UBS EX ENERGY INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | CXE.Z14 | DJ-UBS EX ENERGY INDEX Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | CXE.Z15 | DJ-UBS EX ENERGY INDEX Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | CXE.Z16 | DJ-UBS EX ENERGY INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | CXE.Z17 | DJ-UBS EX ENERGY INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | D3D.Z13 | EURO STOXX SELECT DIVIDEND 30 INDEX Dec'13 | 50 | 2009-07-09 | 2013-05-21 |
| EUEU | f | D3D.Z14 | EURO STOXX SELECT DIVIDEND 30 INDEX Dec'14 | 50 | 2009-07-09 | 2013-05-21 |
| EUEU | f | D3D.Z15 | EURO STOXX SELECT DIVIDEND 30 INDEX Dec'15 | 50 | 2009-07-09 | 2013-05-21 |
| EUEU | f | D3D.Z16 | EURO STOXX SELECT DIVIDEND 30 INDEX Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | D3D.Z17 | EURO STOXX SELECT DIVIDEND 30 INDEX Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | DAX.M13 | DAX Jun'13 | 981707 | 2013-05-22 | 2013-05-22 |
| EUEU | f | DAX.U13 | DAX Sep'13 | 391153 | 2013-05-22 | 2013-05-22 |
| EUEU | f | DAX.Z13 | DAX Dec'13 | 329776 | 2013-05-22 | 2013-05-22 |
| EUEU | f | DIV.M13 | DIVDAX Jun'13 | 30879 | 2013-05-22 | 2013-05-21 |
| EUEU | f | DIV.U13 | DIVDAX Sep'13 | 12703 | 2013-05-22 | 2013-05-21 |
| EUEU | f | DIV.Z13 | DIVDAX Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | DVD.Z13 | DIVDAX DIVIDEND Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | DVD.Z14 | DIVDAX DIVIDEND Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | DVD.Z15 | DIVDAX DIVIDEND Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | DVD.Z16 | DIVDAX DIVIDEND Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | DVD.Z17 | DIVDAX DIVIDEND Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | DXD.Z13 | DAX PRICE INDEX DIVIDEND Dec'13 | 50 | 2009-07-09 | 2013-05-21 |
| EUEU | f | DXD.Z14 | DAX PRICE INDEX DIVIDEND Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | DXD.Z15 | DAX PRICE INDEX DIVIDEND Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | DXD.Z16 | DAX PRICE INDEX DIVIDEND Dec'16 | 50 | 2013-05-21 | |
| EUEU | f | DXD.Z17 | DAX PRICE INDEX DIVIDEND Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | EBD.Z13 | EURO STOXX BANKS DIVIDEND Dec'13 | 102 | 2013-05-21 | |
| EUEU | f | EBD.Z14 | EURO STOXX BANKS DIVIDEND Dec'14 | 102 | 2013-05-21 | |
| EUEU | f | EBD.Z15 | EURO STOXX BANKS DIVIDEND Dec'15 | 102 | 2013-05-21 | |
| EUEU | f | EBD.Z16 | EURO STOXX BANKS DIVIDEND Dec'16 | 102 | 2013-05-21 | |
| EUEU | f | EBD.Z17 | EURO STOXX BANKS DIVIDEND Dec'17 | 102 | 2013-05-21 | |
| EUEU | f | EDV.M13 | STOXX SELECT DIVIDEND 30 INDEX Jun'13 | 86658 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EDV.U13 | STOXX SELECT DIVIDEND 30 INDEX Sep'13 | 16350 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EDV.Z13 | STOXX SELECT DIVIDEND 30 INDEX Dec'13 | 93 | 2013-05-21 | |
| EUEU | f | EED.Z13 | EURO STOXX OIL & GAS DIVIDEND Dec'13 | 102 | 2013-05-21 | |
| EUEU | f | EED.Z14 | EURO STOXX OIL & GAS DIVIDEND Dec'14 | 102 | 2013-05-21 | |
| EUEU | f | EED.Z15 | EURO STOXX OIL & GAS DIVIDEND Dec'15 | 102 | 2013-05-21 | |
| EUEU | f | EED.Z16 | EURO STOXX OIL & GAS DIVIDEND Dec'16 | 102 | 2013-05-21 | |
| EUEU | f | EED.Z17 | EURO STOXX OIL & GAS DIVIDEND Dec'17 | 102 | 2013-05-21 | |
| EUEU | f | EID.Z13 | EURO STOXX INSURANCE DIVIDEND Dec'13 | 102 | 2013-05-21 | |
| EUEU | f | EID.Z14 | EURO STOXX INSURANCE DIVIDEND Dec'14 | 102 | 2013-05-21 | |
| EUEU | f | EID.Z15 | EURO STOXX INSURANCE DIVIDEND Dec'15 | 102 | 2013-05-21 | |
| EUEU | f | EID.Z16 | EURO STOXX INSURANCE DIVIDEND Dec'16 | 102 | 2013-05-21 | |
| EUEU | f | EID.Z17 | EURO STOXX INSURANCE DIVIDEND Dec'17 | 102 | 2013-05-21 | |
| EUEU | f | EO1.F14 | EONIA 1 MONTH Jan'14 | 60 | 2013-05-21 | |
| EUEU | f | EO1.G14 | EONIA 1 MONTH Feb'14 | 60 | 2013-05-21 | |
| EUEU | f | EO1.H14 | EONIA 1 MONTH Mar'14 | 60 | 2013-05-21 | |
| EUEU | f | EO1.J14 | EONIA 1 MONTH Apr'14 | 59 | 2013-05-21 | |
| EUEU | f | EO1.K13 | EONIA 1 MONTH May'13 | 60 | 2013-05-21 | |
| EUEU | f | EO1.M13 | EONIA 1 MONTH Jun'13 | 60 | 2013-05-21 | |
| EUEU | f | EO1.N13 | EONIA 1 MONTH Jul'13 | 60 | 2013-05-21 | |
| EUEU | f | EO1.Q13 | EONIA 1 MONTH Aug'13 | 60 | 2013-05-21 | |
| EUEU | f | EO1.U13 | EONIA 1 MONTH Sep'13 | 60 | 2013-05-21 | |
| EUEU | f | EO1.V13 | EONIA 1 MONTH Oct'13 | 60 | 2013-05-21 | |
| EUEU | f | EO1.X13 | EONIA 1 MONTH Nov'13 | 60 | 2013-05-21 | |
| EUEU | f | EO1.Z13 | EONIA 1 MONTH Dec'13 | 60 | 2013-05-21 | |
| EUEU | f | EPP.J14 | EUROPEAN PROCESSING POTATOES Apr'14 | 306 | 2013-05-22 | 2013-05-22 |
| EUEU | f | EPP.J15 | EUROPEAN PROCESSING POTATOES Apr'15 | 78 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EPP.M13 | EUROPEAN PROCESSING POTATOES Jun'13 | 531 | 2013-05-22 | 2013-05-22 |
| EUEU | f | EPP.X13 | EUROPEAN PROCESSING POTATOES Nov'13 | 86 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESA.M13 | EURO STOXX AUTOMOBILES & PARTS Jun'13 | 151919 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESA.U13 | EURO STOXX AUTOMOBILES & PARTS Sep'13 | 33377 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESA.Z13 | EURO STOXX AUTOMOBILES & PARTS Dec'13 | 87 | 2013-05-21 | |
| EUEU | f | ESB.M13 | EURO STOXX BANKS Jun'13 | 193980 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESB.U13 | EURO STOXX BANKS Sep'13 | 13513 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESB.Z13 | EURO STOXX BANKS Dec'13 | 82 | 2013-05-21 | |
| EUEU | f | ESC.M13 | EURO STOXX CHEMICALS Jun'13 | 279334 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESC.U13 | EURO STOXX CHEMICALS Sep'13 | 55712 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESC.Z13 | EURO STOXX CHEMICALS Dec'13 | 163 | 2013-05-21 | |
| EUEU | f | ESE.M13 | EURO STOXX OIL & GAS Jun'13 | 109142 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESE.U13 | EURO STOXX OIL & GAS Sep'13 | 20350 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESE.Z13 | EURO STOXX OIL & GAS Dec'13 | 75 | 2013-05-21 | |
| EUEU | f | ESF.M13 | EURO STOXX FINANCIAL SERVICES Jun'13 | 73976 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESF.U13 | EURO STOXX FINANCIAL SERVICES Sep'13 | 12956 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESF.Z13 | EURO STOXX FINANCIAL SERVICES Dec'13 | 64 | 2013-05-21 | |
| EUEU | f | ESG.M13 | EURO STOXX INDUSTRIAL GOODS & SERVICES Jun'13 | 160852 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESG.U13 | EURO STOXX INDUSTRIAL GOODS & SERVICES Sep'13 | 31601 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESG.Z13 | EURO STOXX INDUSTRIAL GOODS & SERVICES Dec'13 | 79 | 2013-05-21 | |
| EUEU | f | ESH.M13 | EURO STOXX HEALTHCARE Jun'13 | 194006 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESH.U13 | EURO STOXX HEALTHCARE Sep'13 | 38294 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESH.Z13 | EURO STOXX HEALTHCARE Dec'13 | 154 | 2013-05-21 | |
| EUEU | f | ESI.M13 | EURO STOXX INSURANCE Jun'13 | 76967 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESI.U13 | EURO STOXX INSURANCE Sep'13 | 12531 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESI.Z13 | EURO STOXX INSURANCE Dec'13 | 66 | 2013-05-21 | |
| EUEU | f | ESL.M13 | EURO STOXX REAL ESTATE Jun'13 | 42264 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESL.U13 | EURO STOXX REAL ESTATE Sep'13 | 50 | 2013-05-21 | |
| EUEU | f | ESL.Z13 | EURO STOXX REAL ESTATE Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | ESM.M13 | EURO STOXX MEDIA Jun'13 | 56928 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESM.U13 | EURO STOXX MEDIA Sep'13 | 78 | 2013-05-21 | |
| EUEU | f | ESM.Z13 | EURO STOXX MEDIA Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | ESN.M13 | EURO STOXX CONSTRUCTION & MATERIALS Jun'13 | 103147 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESN.U13 | EURO STOXX CONSTRUCTION & MATERIALS Sep'13 | 18533 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESN.Z13 | EURO STOXX CONSTRUCTION & MATERIALS Dec'13 | 68 | 2013-05-21 | |
| EUEU | f | ESO.M13 | EURO STOXX FOOD & BEVERAGE Jun'13 | 130386 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESO.U13 | EURO STOXX FOOD & BEVERAGE Sep'13 | 22186 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESO.Z13 | EURO STOXX FOOD & BEVERAGE Dec'13 | 68 | 2013-05-21 | |
| EUEU | f | ESR.M13 | EURO STOXX RETAIL Jun'13 | 102189 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESR.U13 | EURO STOXX RETAIL Sep'13 | 20585 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESR.Z13 | EURO STOXX RETAIL Dec'13 | 154 | 2013-05-21 | |
| EUEU | f | ESS.M13 | EURO STOXX BASIC RESOURCES Jun'13 | 67775 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESS.U13 | EURO STOXX BASIC RESOURCES Sep'13 | 10154 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESS.Z13 | EURO STOXX BASIC RESOURCES Dec'13 | 64 | 2013-05-21 | |
| EUEU | f | EST.M13 | EURO STOXX TELECOM Jun'13 | 100827 | 2013-05-22 | 2013-05-22 |
| EUEU | f | EST.U13 | EURO STOXX TELECOM Sep'13 | 17432 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EST.Z13 | EURO STOXX TELECOM Dec'13 | 67 | 2013-05-21 | |
| EUEU | f | ESU.M13 | EURO STOXX UTLITIES Jun'13 | 96694 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESU.U13 | EURO STOXX UTLITIES Sep'13 | 16438 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESU.Z13 | EURO STOXX UTLITIES Dec'13 | 82 | 2013-05-21 | |
| EUEU | f | ESV.M13 | EURO STOXX TRAVEL & LEISURE Jun'13 | 37300 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESV.U13 | EURO STOXX TRAVEL & LEISURE Sep'13 | 5692 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESV.Z13 | EURO STOXX TRAVEL & LEISURE Dec'13 | 79 | 2013-05-21 | |
| EUEU | f | ESX.M13 | EURO STOXX 50 Jun'13 | 1104877 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESX.U13 | EURO STOXX 50 Sep'13 | 431417 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESX.Z13 | EURO STOXX 50 Dec'13 | 384353 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESY.M13 | EURO STOXX TECHNOLOGY Jun'13 | 109171 | 2013-05-22 | 2013-05-22 |
| EUEU | f | ESY.U13 | EURO STOXX TECHNOLOGY Sep'13 | 20068 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESY.Z13 | EURO STOXX TECHNOLOGY Dec'13 | 74 | 2013-05-21 | |
| EUEU | f | ESZ.M13 | EURO STOXX PERSONAL & HOUSEHOLD GOODS Jun'13 | 163603 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESZ.U13 | EURO STOXX PERSONAL & HOUSEHOLD GOODS Sep'13 | 29974 | 2013-05-22 | 2013-05-21 |
| EUEU | f | ESZ.Z13 | EURO STOXX PERSONAL & HOUSEHOLD GOODS Dec'13 | 75 | 2013-05-21 | |
| EUEU | f | ETD.Z13 | EURO STOXX TELECOMO DIVIDEND Dec'13 | 102 | 2013-05-21 | |
| EUEU | f | ETD.Z14 | EURO STOXX TELECOMO DIVIDEND Dec'14 | 102 | 2013-05-21 | |
| EUEU | f | ETD.Z15 | EURO STOXX TELECOMO DIVIDEND Dec'15 | 102 | 2013-05-21 | |
| EUEU | f | ETD.Z16 | EURO STOXX TELECOMO DIVIDEND Dec'16 | 102 | 2013-05-21 | |
| EUEU | f | ETD.Z17 | EURO STOXX TELECOMO DIVIDEND Dec'17 | 102 | 2013-05-21 | |
| EUEU | f | EU3.H14 | 3 MONTH EURIBOR Mar'14 | 6776 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.H15 | 3 MONTH EURIBOR Mar'15 | 11451 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.H16 | 3 MONTH EURIBOR Mar'16 | 12137 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.H17 | 3 MONTH EURIBOR Mar'17 | 11102 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.H18 | 3 MONTH EURIBOR Mar'18 | 56 | 2013-05-21 | |
| EUEU | f | EU3.M13 | 3 MONTH EURIBOR Jun'13 | 1515 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.M14 | 3 MONTH EURIBOR Jun'14 | 7500 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.M15 | 3 MONTH EURIBOR Jun'15 | 12061 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.M16 | 3 MONTH EURIBOR Jun'16 | 12501 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.M17 | 3 MONTH EURIBOR Jun'17 | 56 | 2013-05-21 | |
| EUEU | f | EU3.U13 | 3 MONTH EURIBOR Sep'13 | 3016 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.U14 | 3 MONTH EURIBOR Sep'14 | 9830 | 2013-05-22 | 2013-05-22 |
| EUEU | f | EU3.U15 | 3 MONTH EURIBOR Sep'15 | 13918 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.U16 | 3 MONTH EURIBOR Sep'16 | 13250 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.U17 | 3 MONTH EURIBOR Sep'17 | 56 | 2013-05-21 | |
| EUEU | f | EU3.Z13 | 3 MONTH EURIBOR Dec'13 | 4955 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.Z14 | 3 MONTH EURIBOR Dec'14 | 9340 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.Z15 | 3 MONTH EURIBOR Dec'15 | 12735 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.Z16 | 3 MONTH EURIBOR Dec'16 | 15059 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EU3.Z17 | 3 MONTH EURIBOR Dec'17 | 56 | 2013-05-21 | |
| EUEU | f | EUD.Z13 | EURO STOXX UTILITIES DIVIDEND Dec'13 | 102 | 2013-05-21 | |
| EUEU | f | EUD.Z14 | EURO STOXX UTILITIES DIVIDEND Dec'14 | 102 | 2013-05-21 | |
| EUEU | f | EUD.Z15 | EURO STOXX UTILITIES DIVIDEND Dec'15 | 102 | 2013-05-21 | |
| EUEU | f | EUD.Z16 | EURO STOXX UTILITIES DIVIDEND Dec'16 | 102 | 2013-05-21 | |
| EUEU | f | EUD.Z17 | EURO STOXX UTILITIES DIVIDEND Dec'17 | 102 | 2013-05-21 | |
| EUEU | f | EXD.Z13 | EURO STOXX 50 INDEX DIVIDEND Dec'13 | 865 | 2013-05-22 | 2013-05-22 |
| EUEU | f | EXD.Z14 | EURO STOXX 50 INDEX DIVIDEND Dec'14 | 6426 | 2013-05-22 | 2013-05-22 |
| EUEU | f | EXD.Z15 | EURO STOXX 50 INDEX DIVIDEND Dec'15 | 12344 | 2013-05-22 | 2013-05-22 |
| EUEU | f | EXD.Z16 | EURO STOXX 50 INDEX DIVIDEND Dec'16 | 15654 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EXD.Z17 | EURO STOXX 50 INDEX DIVIDEND Dec'17 | 18120 | 2013-05-22 | 2013-05-22 |
| EUEU | f | EXD.Z18 | EURO STOXX 50 INDEX DIVIDEND Dec'18 | 20538 | 2013-05-22 | 2013-05-22 |
| EUEU | f | EXD.Z19 | EURO STOXX 50 INDEX DIVIDEND Dec'19 | 21386 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EXD.Z20 | EURO STOXX 50 INDEX DIVIDEND Dec'20 | 21667 | 2013-05-22 | 2013-05-22 |
| EUEU | f | EXD.Z21 | EURO STOXX 50 INDEX DIVIDEND Dec'21 | 24826 | 2013-05-22 | 2013-05-21 |
| EUEU | f | EXD.Z22 | EURO STOXX 50 INDEX DIVIDEND Dec'22 | 23931 | 2013-05-22 | 2013-05-21 |
| EUEU | f | FOX.M13 | OMX HELSINKI 25 INDEX Jun'13 | 154718 | 2013-05-22 | 2013-05-21 |
| EUEU | f | FOX.U13 | OMX HELSINKI 25 INDEX Sep'13 | 63032 | 2013-05-22 | 2013-05-21 |
| EUEU | f | FOX.Z13 | OMX HELSINKI 25 INDEX Dec'13 | 64 | 2013-05-21 | |
| EUEU | f | FVS.K13 | V STOXX MINI May'13 | 29090 | 2013-05-22 | 2013-05-22 |
| EUEU | f | FVS.M13 | V STOXX MINI Jun'13 | 30053 | 2013-05-22 | 2013-05-22 |
| EUEU | f | FVS.N13 | V STOXX MINI Jul'13 | 23232 | 2013-05-22 | 2013-05-22 |
| EUEU | f | FVS.Q13 | V STOXX MINI Aug'13 | 17730 | 2013-05-22 | 2013-05-22 |
| EUEU | f | FVS.U13 | V STOXX MINI Sep'13 | 12447 | 2013-05-22 | 2013-05-22 |
| EUEU | f | FVS.V13 | V STOXX MINI Oct'13 | 11236 | 2013-05-22 | 2013-05-21 |
| EUEU | f | FVS.X13 | V STOXX MINI Nov'13 | 10090 | 2013-05-22 | 2013-05-21 |
| EUEU | f | FVS.Z13 | V STOXX MINI Dec'13 | 8021 | 2013-05-22 | 2013-05-22 |
| EUEU | f | GBL.M13 | EURO BUND Jun'13 | 1162910 | 2013-05-22 | 2013-05-22 |
| EUEU | f | GBL.U13 | EURO BUND Sep'13 | 314767 | 2013-05-22 | 2013-05-22 |
| EUEU | f | GBL.Z13 | EURO BUND Dec'13 | 44579 | 2013-05-22 | 2013-05-21 |
| EUEU | f | GBM.M13 | EURO BOBL Jun'13 | 789423 | 2013-05-22 | 2013-05-22 |
| EUEU | f | GBM.U13 | EURO BOBL Sep'13 | 108174 | 2013-05-22 | 2013-05-22 |
| EUEU | f | GBM.Z13 | EURO BOBL Dec'13 | 95 | 2013-05-22 | 2013-05-21 |
| EUEU | f | GBS.M13 | EURO SCHATZ Jun'13 | 423305 | 2013-05-22 | 2013-05-22 |
| EUEU | f | GBS.U13 | EURO SCHATZ Sep'13 | 54309 | 2013-05-22 | 2013-05-22 |
| EUEU | f | GBS.Z13 | EURO SCHATZ Dec'13 | 1055 | 2013-05-22 | 2013-05-21 |
| EUEU | f | GBX.M13 | EURO BUXL Jun'13 | 288843 | 2013-05-22 | 2013-05-22 |
| EUEU | f | GBX.U13 | EURO BUXL Sep'13 | 101987 | 2013-05-22 | 2013-05-22 |
| EUEU | f | GBX.Z13 | EURO BUXL Dec'13 | 55 | 2013-05-22 | 2013-05-21 |
| EUEU | f | GFX.H14 | GOLD Mar'14 | 56 | 2013-05-21 | |
| EUEU | f | GFX.H15 | GOLD Mar'15 | 56 | 2013-05-21 | |
| EUEU | f | GFX.H16 | GOLD Mar'16 | 56 | 2013-05-21 | |
| EUEU | f | GFX.K13 | GOLD May'13 | 2013-05-17 | 2013-05-17 | |
| EUEU | f | GFX.M13 | GOLD Jun'13 | 109407 | 2013-05-22 | 2013-05-22 |
| EUEU | f | GFX.M14 | GOLD Jun'14 | 56 | 2013-05-21 | |
| EUEU | f | GFX.M15 | GOLD Jun'15 | 56 | 2013-05-21 | |
| EUEU | f | GFX.N13 | GOLD Jul'13 | 56 | 2013-05-22 | 2013-05-21 |
| EUEU | f | GFX.Q13 | GOLD Aug'13 | 2013-05-21 | ||
| EUEU | f | GFX.U13 | GOLD Sep'13 | 63 | 2013-05-21 | |
| EUEU | f | GFX.U14 | GOLD Sep'14 | 56 | 2013-05-21 | |
| EUEU | f | GFX.U15 | GOLD Sep'15 | 56 | 2013-05-21 | |
| EUEU | f | GFX.Z13 | GOLD Dec'13 | 64 | 2013-05-21 | |
| EUEU | f | GFX.Z14 | GOLD Dec'14 | 56 | 2013-05-21 | |
| EUEU | f | GFX.Z15 | GOLD Dec'15 | 56 | 2013-05-21 | |
| EUEU | f | GSB.M13 | DJ BANKS TITANS 30 Jun'13 | 50 | 2013-05-21 | |
| EUEU | f | GSB.U13 | DJ BANKS TITANS 30 Sep'13 | 50 | 2013-05-21 | |
| EUEU | f | GSB.Z13 | DJ BANKS TITANS 30 Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | GTI.M13 | DJ GLOBAL TITANS 50 EUR Jun'13 | 56 | 2013-05-21 | |
| EUEU | f | GTI.U13 | DJ GLOBAL TITANS 50 EUR Sep'13 | 56 | 2013-05-21 | |
| EUEU | f | GTI.Z13 | DJ GLOBAL TITANS 50 EUR Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | HOG.F14 | HOGS EUREX Jan'14 | 81 | 2013-05-22 | 2013-05-21 |
| EUEU | f | HOG.G14 | HOGS EUREX Feb'14 | 50 | 2013-05-21 | |
| EUEU | f | HOG.H14 | HOGS EUREX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | HOG.J14 | HOGS EUREX Apr'14 | 50 | 2013-05-21 | |
| EUEU | f | HOG.K13 | HOGS EUREX May'13 | 82 | 2013-05-22 | 2013-05-21 |
| EUEU | f | HOG.M13 | HOGS EUREX Jun'13 | 90 | 2013-05-22 | 2013-05-21 |
| EUEU | f | HOG.M14 | HOGS EUREX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | HOG.N13 | HOGS EUREX Jul'13 | 93 | 2013-05-22 | 2013-05-21 |
| EUEU | f | HOG.Q13 | HOGS EUREX Aug'13 | 91 | 2013-05-22 | 2013-05-21 |
| EUEU | f | HOG.U13 | HOGS EUREX Sep'13 | 89 | 2013-05-22 | 2013-05-21 |
| EUEU | f | HOG.U14 | HOGS EUREX Sep'14 | 50 | 2013-05-21 | |
| EUEU | f | HOG.V13 | HOGS EUREX Oct'13 | 96 | 2013-05-22 | 2013-05-21 |
| EUEU | f | HOG.X13 | HOGS EUREX Nov'13 | 80 | 2013-05-22 | 2013-05-21 |
| EUEU | f | HOG.Z13 | HOGS EUREX Dec'13 | 57 | 2013-05-22 | 2013-05-21 |
| EUEU | f | LCE.M13 | EURO STOXX LARGE Jun'13 | 78455 | 2013-05-22 | 2013-05-21 |
| EUEU | f | LCE.U13 | EURO STOXX LARGE Sep'13 | 12354 | 2013-05-22 | 2013-05-21 |
| EUEU | f | LCE.Z13 | EURO STOXX LARGE Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | LCP.M13 | STOXX EUROPE LARGE 200 Jun'13 | 112150 | 2013-05-22 | 2013-05-21 |
| EUEU | f | LCP.U13 | STOXX EUROPE LARGE 200 Sep'13 | 21744 | 2013-05-22 | 2013-05-21 |
| EUEU | f | LCP.Z13 | STOXX EUROPE LARGE 200 Dec'13 | 76 | 2013-05-21 | |
| EUEU | f | LPI.J14 | LONDON POTATOES Apr'14 | 2013-04-25 | ||
| EUEU | f | MAS.H14 | MSCI AC ASIA PACIFIC EX JAPAN Mar'14 | 56 | 2013-05-21 | |
| EUEU | f | MAS.M13 | MSCI AC ASIA PACIFIC EX JAPAN Jun'13 | 1624 | 2013-05-22 | 2013-05-21 |
| EUEU | f | MAS.U13 | MSCI AC ASIA PACIFIC EX JAPAN Sep'13 | 56 | 2013-05-21 | |
| EUEU | f | MAS.Z13 | MSCI AC ASIA PACIFIC EX JAPAN Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | MCE.M13 | EURO STOXX MID Jun'13 | 69201 | 2013-05-22 | 2013-05-21 |
| EUEU | f | MCE.U13 | EURO STOXX MID Sep'13 | 12083 | 2013-05-22 | 2013-05-21 |
| EUEU | f | MCE.Z13 | EURO STOXX MID Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | MCP.M13 | STOXX EUROPE MID 200 Jun'13 | 102073 | 2013-05-22 | 2013-05-21 |
| EUEU | f | MCP.U13 | STOXX EUROPE MID 200 Sep'13 | 17847 | 2013-05-22 | 2013-05-21 |
| EUEU | f | MCP.Z13 | STOXX EUROPE MID 200 Dec'13 | 71 | 2013-05-21 | |
| EUEU | f | MEU.H14 | MSCI EUROPE Mar'14 | 56 | 2013-05-21 | |
| EUEU | f | MEU.M13 | MSCI EUROPE Jun'13 | 148958 | 2013-05-22 | 2013-05-22 |
| EUEU | f | MEU.U13 | MSCI EUROPE Sep'13 | 1306 | 2013-05-21 | |
| EUEU | f | MEU.Z13 | MSCI EUROPE Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | MFM.H14 | MSCI FRONTIER MARKETS Mar'14 | 56 | 2013-05-21 | |
| EUEU | f | MFM.M13 | MSCI FRONTIER MARKETS Jun'13 | 1452 | 2013-05-22 | 2013-05-21 |
| EUEU | f | MFM.U13 | MSCI FRONTIER MARKETS Sep'13 | 56 | 2013-05-21 | |
| EUEU | f | MFM.Z13 | MSCI FRONTIER MARKETS Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | MJP.H14 | MSCI JAPAN INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | MJP.M13 | MSCI JAPAN INDEX Jun'13 | 43581 | 2013-05-22 | 2013-05-22 |
| EUEU | f | MJP.U13 | MSCI JAPAN INDEX Sep'13 | 50 | 2013-05-21 | |
| EUEU | f | MJP.Z13 | MSCI JAPAN INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | MRU.H14 | MSCI RUSSIA INDEX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | MRU.M13 | MSCI RUSSIA INDEX Jun'13 | 50 | 2013-05-22 | 2013-05-21 |
| EUEU | f | MRU.U13 | MSCI RUSSIA INDEX Sep'13 | 50 | 2013-05-21 | |
| EUEU | f | MRU.Z13 | MSCI RUSSIA INDEX Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | MWO.H14 | MSCI WORLD Mar'14 | 56 | 2013-05-21 | |
| EUEU | f | MWO.M13 | MSCI WORLD Jun'13 | 15596 | 2013-05-22 | 2013-05-21 |
| EUEU | f | MWO.U13 | MSCI WORLD Sep'13 | 56 | 2013-05-21 | |
| EUEU | f | MWO.Z13 | MSCI WORLD Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | OAM.M13 | EURO-OAT FRENCH GOVERNMENT BONDS MID TERM Jun'13 | 102233 | 2013-05-22 | 2013-05-22 |
| EUEU | f | OAM.U13 | EURO-OAT FRENCH GOVERNMENT BONDS MID TERM Sep'13 | 3680 | 2013-05-22 | 2013-05-21 |
| EUEU | f | OAM.Z13 | EURO-OAT FRENCH GOVERNMENT BONDS MID TERM Dec'13 | 55 | 2013-05-22 | 2013-05-21 |
| EUEU | f | OAT.M13 | EURO OAT Jun'13 | 285431 | 2013-05-22 | 2013-05-22 |
| EUEU | f | OAT.U13 | EURO OAT Sep'13 | 92362 | 2013-05-22 | 2013-05-22 |
| EUEU | f | OAT.Z13 | EURO OAT Dec'13 | 64 | 2013-05-22 | 2013-05-21 |
| EUEU | f | PIG.F14 | PIGLETS EUREX Jan'14 | 80 | 2013-05-22 | 2013-05-21 |
| EUEU | f | PIG.G14 | PIGLETS EUREX Feb'14 | 80 | 2013-05-22 | 2013-05-21 |
| EUEU | f | PIG.H14 | PIGLETS EUREX Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | PIG.J14 | PIGLETS EUREX Apr'14 | 50 | 2013-05-21 | |
| EUEU | f | PIG.K13 | PIGLETS EUREX May'13 | 83 | 2013-05-22 | 2013-05-21 |
| EUEU | f | PIG.M13 | PIGLETS EUREX Jun'13 | 84 | 2013-05-22 | 2013-05-21 |
| EUEU | f | PIG.M14 | PIGLETS EUREX Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | PIG.N13 | PIGLETS EUREX Jul'13 | 93 | 2013-05-22 | 2013-05-21 |
| EUEU | f | PIG.Q13 | PIGLETS EUREX Aug'13 | 83 | 2013-05-22 | 2013-05-21 |
| EUEU | f | PIG.U13 | PIGLETS EUREX Sep'13 | 81 | 2013-05-22 | 2013-05-21 |
| EUEU | f | PIG.U14 | PIGLETS EUREX Sep'14 | 50 | 2013-05-21 | |
| EUEU | f | PIG.V13 | PIGLETS EUREX Oct'13 | 81 | 2013-05-22 | 2013-05-21 |
| EUEU | f | PIG.X13 | PIGLETS EUREX Nov'13 | 81 | 2013-05-22 | 2013-05-21 |
| EUEU | f | PIG.Z13 | PIGLETS EUREX Dec'13 | 81 | 2013-05-22 | 2013-05-21 |
| EUEU | f | REW.F14 | IPD UK RETAIL WAREHOUSE INDEX (QUARTERLY) Jan'14 | 56 | 2013-05-21 | |
| EUEU | f | REW.F15 | IPD UK RETAIL WAREHOUSE INDEX (QUARTERLY) Jan'15 | 56 | 2013-05-21 | |
| EUEU | f | REW.F16 | IPD UK RETAIL WAREHOUSE INDEX (QUARTERLY) Jan'16 | 56 | 2013-05-21 | |
| EUEU | f | REW.F17 | IPD UK RETAIL WAREHOUSE INDEX (QUARTERLY) Jan'17 | 56 | 2013-05-21 | |
| EUEU | f | REW.F18 | IPD UK RETAIL WAREHOUSE INDEX (QUARTERLY) Jan'18 | 56 | 2013-05-21 | |
| EUEU | f | SBD.Z13 | STOXX EURO 600 BANKS DIVIDEND Dec'13 | 102 | 2013-05-21 | |
| EUEU | f | SBD.Z14 | STOXX EURO 600 BANKS DIVIDEND Dec'14 | 102 | 2013-05-21 | |
| EUEU | f | SBD.Z15 | STOXX EURO 600 BANKS DIVIDEND Dec'15 | 102 | 2013-05-21 | |
| EUEU | f | SBD.Z16 | STOXX EURO 600 BANKS DIVIDEND Dec'16 | 102 | 2013-05-21 | |
| EUEU | f | SBD.Z17 | STOXX EURO 600 BANKS DIVIDEND Dec'17 | 102 | 2013-05-21 | |
| EUEU | f | SCE.M13 | EURO STOXX SMALL Jun'13 | 50799 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SCE.U13 | EURO STOXX SMALL Sep'13 | 10029 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SCE.Z13 | EURO STOXX SMALL Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | SCP.M13 | STOXX EUROPE SMALL 200 Jun'13 | 79236 | 2013-05-22 | 2013-05-22 |
| EUEU | f | SCP.U13 | STOXX EUROPE SMALL 200 Sep'13 | 13368 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SCP.Z13 | STOXX EUROPE SMALL 200 Dec'13 | 73 | 2013-05-21 | |
| EUEU | f | SED.Z13 | STOXX EURO 600 OIL & GAS DIVIDEND Dec'13 | 102 | 2013-05-21 | |
| EUEU | f | SED.Z14 | STOXX EURO 600 OIL & GAS DIVIDEND Dec'14 | 102 | 2013-05-21 | |
| EUEU | f | SED.Z15 | STOXX EURO 600 OIL & GAS DIVIDEND Dec'15 | 102 | 2013-05-21 | |
| EUEU | f | SED.Z16 | STOXX EURO 600 OIL & GAS DIVIDEND Dec'16 | 102 | 2013-05-21 | |
| EUEU | f | SED.Z17 | STOXX EURO 600 OIL & GAS DIVIDEND Dec'17 | 102 | 2013-05-21 | |
| EUEU | f | SEI.F14 | IPD UK SOUTH EASTERN INDUS (QUARTERLY) Jan'14 | 56 | 2013-05-21 | |
| EUEU | f | SEI.F15 | IPD UK SOUTH EASTERN INDUS (QUARTERLY) Jan'15 | 56 | 2013-05-21 | |
| EUEU | f | SEI.F16 | IPD UK SOUTH EASTERN INDUS (QUARTERLY) Jan'16 | 56 | 2013-05-21 | |
| EUEU | f | SEI.F17 | IPD UK SOUTH EASTERN INDUS (QUARTERLY) Jan'17 | 56 | 2013-05-21 | |
| EUEU | f | SEI.F18 | IPD UK SOUTH EASTERN INDUS (QUARTERLY) Jan'18 | 56 | 2013-05-21 | |
| EUEU | f | SEN.K13 | SENSEX May'13 | 56 | 2013-05-21 | |
| EUEU | f | SEN.M13 | SENSEX Jun'13 | 56 | 2013-05-21 | |
| EUEU | f | SEN.N13 | SENSEX Jul'13 | 55 | 2013-05-21 | |
| EUEU | f | SEN.U13 | SENSEX Sep'13 | 56 | 2013-05-21 | |
| EUEU | f | SFX.H14 | SILVER Mar'14 | 56 | 2013-05-21 | |
| EUEU | f | SFX.H15 | SILVER Mar'15 | 56 | 2013-05-21 | |
| EUEU | f | SFX.H16 | SILVER Mar'16 | 56 | 2013-05-21 | |
| EUEU | f | SFX.K13 | SILVER May'13 | 2013-05-17 | 2013-05-17 | |
| EUEU | f | SFX.M13 | SILVER Jun'13 | 1286 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SFX.M14 | SILVER Jun'14 | 56 | 2013-05-21 | |
| EUEU | f | SFX.M15 | SILVER Jun'15 | 56 | 2013-05-21 | |
| EUEU | f | SFX.N13 | SILVER Jul'13 | 56 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SFX.Q13 | SILVER Aug'13 | 2013-05-21 | ||
| EUEU | f | SFX.U13 | SILVER Sep'13 | 56 | 2013-05-21 | |
| EUEU | f | SFX.U14 | SILVER Sep'14 | 56 | 2013-05-21 | |
| EUEU | f | SFX.U15 | SILVER Sep'15 | 56 | 2013-05-21 | |
| EUEU | f | SFX.Z13 | SILVER Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | SFX.Z14 | SILVER Dec'14 | 56 | 2013-05-21 | |
| EUEU | f | SFX.Z15 | SILVER Dec'15 | 56 | 2013-05-21 | |
| EUEU | f | SID.Z13 | STOXX EURO 600 INSURANCE DIVIDEND Dec'13 | 102 | 2013-05-21 | |
| EUEU | f | SID.Z14 | STOXX EURO 600 INSURANCE DIVIDEND Dec'14 | 102 | 2013-05-21 | |
| EUEU | f | SID.Z15 | STOXX EURO 600 INSURANCE DIVIDEND Dec'15 | 102 | 2013-05-21 | |
| EUEU | f | SID.Z16 | STOXX EURO 600 INSURANCE DIVIDEND Dec'16 | 102 | 2013-05-21 | |
| EUEU | f | SID.Z17 | STOXX EURO 600 INSURANCE DIVIDEND Dec'17 | 102 | 2013-05-21 | |
| EUEU | f | SLI.M13 | SWISS LEADER INDEX Jun'13 | 78431 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SLI.U13 | SWISS LEADER INDEX Sep'13 | 73 | 2013-05-21 | |
| EUEU | f | SLI.Z13 | SWISS LEADER INDEX Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | SMD.Z13 | SMI DIVIDEND Dec'13 | 115 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMD.Z14 | SMI DIVIDEND Dec'14 | 3446 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMD.Z15 | SMI DIVIDEND Dec'15 | 12186 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMD.Z16 | SMI DIVIDEND Dec'16 | 17326 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMD.Z17 | SMI DIVIDEND Dec'17 | 50 | 2013-05-21 | |
| EUEU | f | SMI.M13 | SMI Jun'13 | 363342 | 2013-05-22 | 2013-05-22 |
| EUEU | f | SMI.U13 | SMI Sep'13 | 133984 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMI.Z13 | SMI Dec'13 | 124103 | 2013-05-22 | 2013-05-22 |
| EUEU | f | SMM.M13 | SMIM Jun'13 | 21965 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMM.U13 | SMIM Sep'13 | 68 | 2013-05-21 | |
| EUEU | f | SMM.Z13 | SMIM Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | SMP.F14 | SKIMMED MILK POWDER Jan'14 | 50 | 2013-05-21 | |
| EUEU | f | SMP.J14 | SKIMMED MILK POWDER Apr'14 | 50 | 2013-05-21 | |
| EUEU | f | SMP.K13 | SKIMMED MILK POWDER May'13 | 100 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMP.M13 | SKIMMED MILK POWDER Jun'13 | 101 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMP.N13 | SKIMMED MILK POWDER Jul'13 | 93 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMP.N14 | SKIMMED MILK POWDER Jul'14 | 50 | 2013-05-21 | |
| EUEU | f | SMP.Q13 | SKIMMED MILK POWDER Aug'13 | 93 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMP.U13 | SKIMMED MILK POWDER Sep'13 | 90 | 2013-05-22 | 2013-05-21 |
| EUEU | f | SMP.V13 | SKIMMED MILK POWDER Oct'13 | 50 | 2013-05-21 | |
| EUEU | f | SMP.V14 | SKIMMED MILK POWDER Oct'14 | 50 | 2013-05-21 | |
| EUEU | f | SOP.F14 | IPD UK SHOPPING CENTRE INDEX (QUARTERLY) Jan'14 | 56 | 2013-05-21 | |
| EUEU | f | SOP.F15 | IPD UK SHOPPING CENTRE INDEX (QUARTERLY) Jan'15 | 56 | 2013-05-21 | |
| EUEU | f | SOP.F16 | IPD UK SHOPPING CENTRE INDEX (QUARTERLY) Jan'16 | 56 | 2013-05-21 | |
| EUEU | f | SOP.F17 | IPD UK SHOPPING CENTRE INDEX (QUARTERLY) Jan'17 | 56 | 2013-05-21 | |
| EUEU | f | SOP.F18 | IPD UK SHOPPING CENTRE INDEX (QUARTERLY) Jan'18 | 56 | 2013-05-21 | |
| EUEU | f | STA.M13 | STOXX EUROPE 600 AUTO & PARTS Jun'13 | 169982 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STA.U13 | STOXX EUROPE 600 AUTO & PARTS Sep'13 | 24129 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STA.Z13 | STOXX EUROPE 600 AUTO & PARTS Dec'13 | 92 | 2013-05-21 | |
| EUEU | f | STB.M13 | STOXX EUROPE 600 BANKS Jun'13 | 162591 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STB.U13 | STOXX EUROPE 600 BANKS Sep'13 | 23906 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STB.Z13 | STOXX EUROPE 600 BANKS Dec'13 | 78 | 2013-05-21 | |
| EUEU | f | STC.M13 | STOXX EUROPE 600 CHEMICAL Jun'13 | 222653 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STC.U13 | STOXX EUROPE 600 CHEMICAL Sep'13 | 30640 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STC.Z13 | STOXX EUROPE 600 CHEMICAL Dec'13 | 124 | 2013-05-21 | |
| EUEU | f | STD.Z13 | STOXX EURO 600 TELECOMO DIVIDEND Dec'13 | 102 | 2013-05-21 | |
| EUEU | f | STD.Z14 | STOXX EURO 600 TELECOMO DIVIDEND Dec'14 | 102 | 2013-05-21 | |
| EUEU | f | STD.Z15 | STOXX EURO 600 TELECOMO DIVIDEND Dec'15 | 102 | 2013-05-21 | |
| EUEU | f | STD.Z16 | STOXX EURO 600 TELECOMO DIVIDEND Dec'16 | 102 | 2013-05-21 | |
| EUEU | f | STD.Z17 | STOXX EURO 600 TELECOMO DIVIDEND Dec'17 | 102 | 2013-05-21 | |
| EUEU | f | STE.M13 | STOXX EUROPE 600 OIL & GAS Jun'13 | 138233 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STE.U13 | STOXX EUROPE 600 OIL & GAS Sep'13 | 15289 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STE.Z13 | STOXX EUROPE 600 OIL & GAS Dec'13 | 78 | 2013-05-21 | |
| EUEU | f | STF.M13 | STOXX EUROPE 600 FINANCIAL SERVICES Jun'13 | 127501 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STF.U13 | STOXX EUROPE 600 FINANCIAL SERVICES Sep'13 | 15596 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STF.Z13 | STOXX EUROPE 600 FINANCIAL SERVICES Dec'13 | 66 | 2013-05-21 | |
| EUEU | f | STG.M13 | STOXX EUROPE 600 INDUST GOODS & SERVICES Jun'13 | 142132 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STG.U13 | STOXX EUROPE 600 INDUST GOODS & SERVICES Sep'13 | 20051 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STG.Z13 | STOXX EUROPE 600 INDUST GOODS & SERVICES Dec'13 | 82 | 2013-05-21 | |
| EUEU | f | STI.M13 | STOXX EUROPE 600 INSURANCE Jun'13 | 106319 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STI.U13 | STOXX EUROPE 600 INSURANCE Sep'13 | 12859 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STI.Z13 | STOXX EUROPE 600 INSURANCE Dec'13 | 69 | 2013-05-21 | |
| EUEU | f | STL.M13 | STOXX EUROPE 600 REAL ESTATE Jun'13 | 45898 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STL.U13 | STOXX EUROPE 600 REAL ESTATE Sep'13 | 50 | 2013-05-21 | |
| EUEU | f | STL.Z13 | STOXX EUROPE 600 REAL ESTATE Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | STM.M13 | STOXX EUROPE 600 MEDIA Jun'13 | 84604 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STM.U13 | STOXX EUROPE 600 MEDIA Sep'13 | 76 | 2013-05-21 | |
| EUEU | f | STM.Z13 | STOXX EUROPE 600 MEDIA Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | STN.M13 | STOXX EUROPE 600 CONST & MATERIALS Jun'13 | 132871 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STN.U13 | STOXX EUROPE 600 CONST & MATERIALS Sep'13 | 17500 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STN.Z13 | STOXX EUROPE 600 CONST & MATERIALS Dec'13 | 67 | 2013-05-21 | |
| EUEU | f | STO.M13 | STOXX EUROPE 600 FOOD & BEVERAGE Jun'13 | 171825 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STO.U13 | STOXX EUROPE 600 FOOD & BEVERAGE Sep'13 | 56 | 2013-05-21 | |
| EUEU | f | STO.Z13 | STOXX EUROPE 600 FOOD & BEVERAGE Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | STR.M13 | STOXX EUROPE 600 RETAIL Jun'13 | 118022 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STR.U13 | STOXX EUROPE 600 RETAIL Sep'13 | 14138 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STR.Z13 | STOXX EUROPE 600 RETAIL Dec'13 | 139 | 2013-05-21 | |
| EUEU | f | STS.M13 | STOXX EUROPE 600 BASIC RESOURCES Jun'13 | 235648 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STS.U13 | STOXX EUROPE 600 BASIC RESOURCES Sep'13 | 34580 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STS.Z13 | STOXX EUROPE 600 BASIC RESOURCES Dec'13 | 103 | 2013-05-21 | |
| EUEU | f | STT.M13 | STOXX EUROPE 600 TELECOM Jun'13 | 113694 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STT.U13 | STOXX EUROPE 600 TELECOM Sep'13 | 14524 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STT.Z13 | STOXX EUROPE 600 TELECOM Dec'13 | 79 | 2013-05-21 | |
| EUEU | f | STU.M13 | STOXX EUROPE 600 UTILITIES Jun'13 | 118561 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STU.U13 | STOXX EUROPE 600 UTILITIES Sep'13 | 11499 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STU.Z13 | STOXX EUROPE 600 UTILITIES Dec'13 | 67 | 2013-05-21 | |
| EUEU | f | STV.M13 | STOXX EUROPE 600 TRAVEL & LEISURE Jun'13 | 76192 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STV.U13 | STOXX EUROPE 600 TRAVEL & LEISURE Sep'13 | 7646 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STV.Z13 | STOXX EUROPE 600 TRAVEL & LEISURE Dec'13 | 67 | 2013-05-21 | |
| EUEU | f | STX.M13 | STOXX EUROPE 50 INDEX Jun'13 | 209930 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STX.U13 | STOXX EUROPE 50 INDEX Sep'13 | 49090 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STX.Z13 | STOXX EUROPE 50 INDEX Dec'13 | 118 | 2013-05-21 | |
| EUEU | f | STY.M13 | STOXX EUROPE 600 TECHNOLOGY Jun'13 | 125055 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STY.U13 | STOXX EUROPE 600 TECHNOLOGY Sep'13 | 14532 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STY.Z13 | STOXX EUROPE 600 TECHNOLOGY Dec'13 | 72 | 2013-05-21 | |
| EUEU | f | STZ.M13 | STOXX EUROPE 600 PERSN & HOUSEHOLD GOODS Jun'13 | 238617 | 2013-05-22 | 2013-05-22 |
| EUEU | f | STZ.U13 | STOXX EUROPE 600 PERSN & HOUSEHOLD GOODS Sep'13 | 36201 | 2013-05-22 | 2013-05-21 |
| EUEU | f | STZ.Z13 | STOXX EUROPE 600 PERSN & HOUSEHOLD GOODS Dec'13 | 76 | 2013-05-21 | |
| EUEU | f | SUD.Z13 | STOXX EURO 600 UTILITIES DIVIDEND Dec'13 | 102 | 2013-05-21 | |
| EUEU | f | SUD.Z14 | STOXX EURO 600 UTILITIES DIVIDEND Dec'14 | 102 | 2013-05-21 | |
| EUEU | f | SUD.Z15 | STOXX EURO 600 UTILITIES DIVIDEND Dec'15 | 102 | 2013-05-21 | |
| EUEU | f | SUD.Z16 | STOXX EURO 600 UTILITIES DIVIDEND Dec'16 | 102 | 2013-05-21 | |
| EUEU | f | SUD.Z17 | STOXX EURO 600 UTILITIES DIVIDEND Dec'17 | 102 | 2013-05-21 | |
| EUEU | f | T50.M13 | DJ GLOBAL TITANS 50 USD Jun'13 | 50 | 2013-05-21 | |
| EUEU | f | T50.U13 | DJ GLOBAL TITANS 50 USD Sep'13 | 50 | 2013-05-21 | |
| EUEU | f | T50.Z13 | DJ GLOBAL TITANS 50 USD Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | TDX.M13 | TECDAX Jun'13 | 29616 | 2013-05-22 | 2013-05-22 |
| EUEU | f | TDX.U13 | TECDAX Sep'13 | 5385 | 2013-05-22 | 2013-05-21 |
| EUEU | f | TDX.Z13 | TECDAX Dec'13 | 96 | 2013-05-22 | 2013-05-21 |
| EUEU | f | UNF.M13 | EURO STOXX 50 (ISHARES) Jun'13 | 50 | 2013-05-21 | |
| EUEU | f | UNF.U13 | EURO STOXX 50 (ISHARES) Sep'13 | 50 | 2013-05-21 | |
| EUEU | f | UNF.Z13 | EURO STOXX 50 (ISHARES) Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | WHY.F14 | EUROPEAN WHEY POWDER Jan'14 | 50 | 2013-05-21 | |
| EUEU | f | WHY.J14 | EUROPEAN WHEY POWDER Apr'14 | 50 | 2013-05-21 | |
| EUEU | f | WHY.K13 | EUROPEAN WHEY POWDER May'13 | 84 | 2013-05-22 | 2013-05-21 |
| EUEU | f | WHY.M13 | EUROPEAN WHEY POWDER Jun'13 | 88 | 2013-05-22 | 2013-05-21 |
| EUEU | f | WHY.N13 | EUROPEAN WHEY POWDER Jul'13 | 103 | 2013-05-22 | 2013-05-21 |
| EUEU | f | WHY.N14 | EUROPEAN WHEY POWDER Jul'14 | 50 | 2013-05-21 | |
| EUEU | f | WHY.Q13 | EUROPEAN WHEY POWDER Aug'13 | 114 | 2013-05-22 | 2013-05-21 |
| EUEU | f | WHY.U13 | EUROPEAN WHEY POWDER Sep'13 | 85 | 2013-05-22 | 2013-05-21 |
| EUEU | f | WHY.V13 | EUROPEAN WHEY POWDER Oct'13 | 50 | 2013-05-21 | |
| EUEU | f | WHY.V14 | EUROPEAN WHEY POWDER Oct'14 | 50 | 2013-05-21 | |
| EUEU | f | WOF.F14 | IPD UK WESTEND & MIDTOWN (QUARTERLY) Jan'14 | 56 | 2013-05-21 | |
| EUEU | f | WOF.F15 | IPD UK WESTEND & MIDTOWN (QUARTERLY) Jan'15 | 56 | 2013-05-21 | |
| EUEU | f | WOF.F16 | IPD UK WESTEND & MIDTOWN (QUARTERLY) Jan'16 | 56 | 2013-05-21 | |
| EUEU | f | WOF.F17 | IPD UK WESTEND & MIDTOWN (QUARTERLY) Jan'17 | 56 | 2013-05-21 | |
| EUEU | f | WOF.F18 | IPD UK WESTEND & MIDTOWN (QUARTERLY) Jan'18 | 56 | 2013-05-21 | |
| EUEU | f | XGL.H14 | XETRA GOLD Mar'14 | 50 | 2013-05-21 | |
| EUEU | f | XGL.H15 | XETRA GOLD Mar'15 | 50 | 2013-05-21 | |
| EUEU | f | XGL.H16 | XETRA GOLD Mar'16 | 50 | 2013-05-21 | |
| EUEU | f | XGL.K13 | XETRA GOLD May'13 | 2013-05-17 | 2013-05-17 | |
| EUEU | f | XGL.M13 | XETRA GOLD Jun'13 | 662 | 2013-05-22 | 2013-05-21 |
| EUEU | f | XGL.M14 | XETRA GOLD Jun'14 | 50 | 2013-05-21 | |
| EUEU | f | XGL.M15 | XETRA GOLD Jun'15 | 50 | 2013-05-21 | |
| EUEU | f | XGL.N13 | XETRA GOLD Jul'13 | 50 | 2013-05-22 | 2013-05-21 |
| EUEU | f | XGL.Q13 | XETRA GOLD Aug'13 | 2013-05-21 | ||
| EUEU | f | XGL.U13 | XETRA GOLD Sep'13 | 50 | 2013-05-21 | |
| EUEU | f | XGL.U14 | XETRA GOLD Sep'14 | 50 | 2013-05-21 | |
| EUEU | f | XGL.U15 | XETRA GOLD Sep'15 | 50 | 2013-05-21 | |
| EUEU | f | XGL.Z13 | XETRA GOLD Dec'13 | 50 | 2013-05-21 | |
| EUEU | f | XGL.Z14 | XETRA GOLD Dec'14 | 50 | 2013-05-21 | |
| EUEU | f | XGL.Z15 | XETRA GOLD Dec'15 | 50 | 2013-05-21 | |
| EUEU | f | XSF.M13 | DAX (ISHARES) Jun'13 | 57 | 2013-05-21 | |
| EUEU | f | XSF.U13 | DAX (ISHARES) Sep'13 | 50 | 2013-05-21 | |
| EUEU | f | XSF.Z13 | DAX (ISHARES) Dec'13 | 57 | 2013-05-21 | |
| EUEU | f | XXE.M13 | EURO STOXX Jun'13 | 64033 | 2013-05-22 | 2013-05-21 |
| EUEU | f | XXE.U13 | EURO STOXX Sep'13 | 12128 | 2013-05-22 | 2013-05-21 |
| EUEU | f | XXE.Z13 | EURO STOXX Dec'13 | 56 | 2013-05-21 | |
| EUEU | f | XXP.M13 | STOXX EUROPE 600 Jun'13 | 217893 | 2013-05-22 | 2013-05-22 |
| EUEU | f | XXP.U13 | STOXX EUROPE 600 Sep'13 | 46667 | 2013-05-22 | 2013-05-21 |
| EUEU | f | XXP.Z13 | STOXX EUROPE 600 Dec'13 | 86 | 2013-05-21 |